First PREMIER Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION	COM NEW	88554D205	10	600	SH		SOLE		600	0	0
3M CO	COM	88579Y101	4	28	SH		SOLE		0	28	0
3M CO	COM	88579Y101	154	1,035	SH		SOLE		0	0	1,035
3M CO	COM	88579Y101	51	345	SH		OTR		0	345	0
3M CO	COM	88579Y101	84	565	SH		OTR		565	0	0
ABBOTT LABORATORIES	COM	002824100	812	6,862	SH		SOLE		6,862	0	0
ABBOTT LABORATORIES	COM	002824100	59	500	SH		SOLE		0	0	500
ABBOTT LABORATORIES	COM	002824100	207	1,750	SH		OTR		0	1,750	0
ABBOTT LABORATORIES	COM	002824100	163	1,375	SH		OTR		1,375	0	0
ABBVIE INC	COM	00287Y109	3	17	SH		SOLE		0	17	0
ABBVIE INC	COM	00287Y109	957	5,903	SH		SOLE		5,903	0	0
ABBVIE INC	COM	00287Y109	126	775	SH		SOLE		0	0	775
ABBVIE INC	COM	00287Y109	203	1,250	SH		OTR		0	1,250	0
ABBVIE INC	COM	00287Y109	246	1,516	SH		OTR		1,516	0	0
ABBVIE INC	COM	00287Y109	16	100	SH		OTR		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	12	155	SH		OTR		0	0	155
ADOBE SYSTEMS INC	COM	00724F101	34	75	SH		SOLE		75	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	93	450	SH		SOLE		450	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38	344	SH		OTR		344	0	0
AFLAC INC	COM	001055102	22	340	SH		SOLE		340	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	363	9,470	SH		SOLE		9,470	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	688	17,952	SH		OTR		17,952	0	0
ALERUS FINANCIAL CORP	COM	01446U103	471	17,036	SH		SOLE		17,036	0	0
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF	COM	01864U106	59	4,700	SH		SOLE		4,700	0	0
ALLSTATE CORP	COM	020002101	25	184	SH		SOLE		0	0	184
ALPHABET INC CL A	CAP STK CL A	02079K305	170	61	SH		OTR		0	61	0
ALPHABET INC CL A	CAP STK CL A	02079K305	14	5	SH		OTR		0	0	5
ALPHABET INC CL C	CAP STK CL C	02079K107	92	33	SH		SOLE		0	0	33
ALPHABET INC CL C	CAP STK CL C	02079K107	56	20	SH		OTR		0	20	0
ALPHABET INC CL C	CAP STK CL C	02079K107	89	32	SH		OTR		32	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	36	13	SH		OTR		0	0	13
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	495	9,000	SH		SOLE		9,000	0	0
ALTRIA GROUP INC	COM	02209S103	62	1,190	SH		SOLE		1,190	0	0
AMAZON.COM INC	COM	023135106	1,222	375	SH		SOLE		375	0	0
AMAZON.COM INC	COM	023135106	685	210	SH		OTR		210	0	0
AMEREN CORPORATION	COM	023608102	12	126	SH		OTR		0	0	126
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	2	100	SH		OTR		100	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	12	125	SH		OTR		0	0	125
AMERICAN EXPRESS CO	COM	025816109	34	180	SH		OTR		0	180	0
AMERICAN TOWER REIT	COM	03027X100	5	20	SH		OTR		20	0	0
AMERICAN TOWER REIT	COM	03027X100	12	47	SH		OTR		0	0	47
AMERICAN WATER WORKS	COM	030420103	25	150	SH		SOLE		150	0	0
AMGEN INC	COM	031162100	1,607	6,645	SH		SOLE		6,645	0	0
AMGEN INC	COM	031162100	39	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	831	3,435	SH		OTR		3,435	0	0
AMGEN INC	COM	031162100	70	290	SH		OTR		0	0	290
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	11,125	355,209	SH		SOLE		355,209	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	2,255	71,986	SH		OTR		71,986	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	117	3,727	SH		OTR		0	0	3,727
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	254	7,424	SH		SOLE		7,424	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	65	1,910	SH		OTR		1,910	0	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	5	75	SH		SOLE		0	75	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	142	2,360	SH		SOLE		0	0	2,360
ANHEUSER BUSCH	SPONSORED ADR	03524A108	20	340	SH		OTR		340	0	0
APA CORPORATION	COM	03743Q108	21	500	SH		SOLE		500	0	0
APA CORPORATION	COM	03743Q108	81	1,957	SH		OTR		1,957	0	0
APPLE COMPUTER INC	COM	037833100	217	1,244	SH		OTR		0	1,244	0
APPLE COMPUTER INC	COM	037833100	5	28	SH		SOLE		0	28	0
APPLE COMPUTER INC	COM	037833100	7,196	41,213	SH		SOLE		41,213	0	0
APPLE COMPUTER INC	COM	037833100	291	1,669	SH		SOLE		0	0	1,669
APPLE COMPUTER INC	COM	037833100	7,830	44,840	SH		OTR		44,840	0	0
APPLE COMPUTER INC	COM	037833100	857	4,909	SH		OTR		0	0	4,909
APPLIED MATERIALS INC	COM	038222105	13	100	SH		SOLE		100	0	0
ASPEN AEROGELS INC CORP COMMON	COM	04523Y105	69	2,000	SH		OTR		2,000	0	0
AT&T INC.	COM	00206R102	4	186	SH		SOLE		0	186	0
AT&T INC.	COM	00206R102	19	821	SH		SOLE		821	0	0
AT&T INC.	COM	00206R102	128	5,411	SH		SOLE		0	0	5,411
AT&T INC.	COM	00206R102	19	810	SH		OTR		810	0	0
AT&T INC.	COM	00206R102	24	1,000	SH		OTR		0	0	1,000
AUTODESK INC COM	COM	052769106	86	400	SH		SOLE		400	0	0
AUTOLIV INC	COM	052800109	13	165	SH		OTR		0	165	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	427	1,877	SH		SOLE		1,877	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	205	900	SH		OTR		0	900	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,546	11,188	SH		OTR		11,188	0	0
AUTOZONE INC COM	COM	053332102	82	40	SH		OTR		0	40	0
BAIDU INC ADR	SPON ADR REP A	056752108	22	170	SH		OTR		0	170	0
BANK NEW YORK MELLON CORP COM	COM	064058100	40	796	SH		SOLE		796	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	74	1,495	SH		OTR		0	1,495	0
BANK NEW YORK MELLON CORP COM	COM	064058100	496	9,988	SH		OTR		9,988	0	0
BANK OF AMERICA CORP	COM	060505104	855	20,750	SH		SOLE		20,750	0	0
BANK OF AMERICA CORP	COM	060505104	15	365	SH		OTR		0	365	0
BANK OF AMERICA CORP	COM	060505104	9	225	SH		OTR		225	0	0
BAXTER INTERNATIONAL INC	COM	071813109	23	300	SH		OTR		0	0	300
BECTON DICKINSON & CO	COM	075887109	146	550	SH		OTR		0	550	0
BERKSHIRE HATHAWAY INC	CL A	084670108	2,116	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	5	14	SH		SOLE		0	14	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	3,686	10,446	SH		SOLE		10,446	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	266	755	SH		SOLE		0	0	755
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	118	335	SH		OTR		0	335	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,354	3,836	SH		OTR		3,836	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	38	486	SH		OTR		0	486	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	75	976	SH		SOLE		976	0	0
BIO-TECHNE CORP	COM	09073M104	130	300	SH		OTR		0	300	0
BLACK HILLS CORP	COM	092113109	1,901	24,678	SH		SOLE		24,678	0	0
BLACK HILLS CORP	COM	092113109	253	3,285	SH		OTR		3,285	0	0
BLACK HILLS CORP	COM	092113109	20	265	SH		OTR		0	0	265
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	COM	092508100	21	1,700	SH		SOLE		1,700	0	0
BLACKROCK INC	COM	09247X101	15	20	SH		SOLE		0	0	20
BLACKROCK MUNIVEST FUND II INC CF	COM	09253T101	10	750	SH		SOLE		750	0	0
BLACKSTONE INC	COM	09260D107	7	55	SH		SOLE		0	0	55
BLACKSTONE INC	COM	09260D107	1,904	15,000	SH		OTR		15,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	328	10,315	SH		OTR		10,315	0	0
BOEING CO	COM	097023105	49	255	SH		SOLE		255	0	0
BOEING CO	COM	097023105	8	40	SH		SOLE		0	0	40
BP PLC	SPONSORED ADR	055622104	39	1,325	SH		SOLE		1,325	0	0
BP PLC	SPONSORED ADR	055622104	12	413	SH		SOLE		0	0	413
BRISTOL MYERS SQUIBB CO	COM	110122108	19	260	SH		OTR		0	260	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3	47	SH		SOLE		0	47	0
BRISTOL MYERS SQUIBB CO	COM	110122108	565	7,735	SH		SOLE		7,735	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	144	1,975	SH		SOLE		0	0	1,975
BRISTOL MYERS SQUIBB CO	COM	110122108	259	3,548	SH		OTR		3,548	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	101	1,385	SH		OTR		0	0	1,385
BROADCOM INC	COM	11135F101	22	35	SH		SOLE		0	0	35
BROADRIDGE FINL SOLUTIONS INCOM	COM	11133T103	30	195	SH		SOLE		195	0	0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	COM SB VTG SHS A	11275Q107	42	561	SH		SOLE		561	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	335	5,055	SH		SOLE		5,055	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	464	3,532	SH		SOLE		3,532	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	37	285	SH		SOLE		0	0	285
CAPITAL ONE FINANCIAL CORP	COM	14040H105	151	1,150	SH		OTR		1,150	0	0
CARDINAL HEALTH INC	COM	14149Y108	225	3,975	SH		SOLE		3,975	0	0
CARLISLE COMPANIES INC	COM	142339100	11	45	SH		OTR		0	45	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9	200	SH		OTR		200	0	0
CATERPILLAR INC	COM	149123101	22	100	SH		SOLE		100	0	0
CEF NUVEEN REAL ASSET	COM	67074Y105	13	825	SH		SOLE		825	0	0
CELANESE CORP DEL COM SER A	COM	150870103	16	115	SH		SOLE		0	0	115
CELANESE CORP DEL COM SER A	COM	150870103	100	700	SH		OTR		700	0	0
CHARLES SCHWAB CORP	COM	808513105	2	27	SH		SOLE		0	27	0
CHARLES SCHWAB CORP	COM	808513105	118	1,395	SH		SOLE		0	0	1,395
CHARLES SCHWAB CORP	COM	808513105	11	130	SH		OTR		130	0	0
CHEVRON CORPORATION	COM	166764100	5	28	SH		SOLE		0	28	0
CHEVRON CORPORATION	COM	166764100	804	4,936	SH		SOLE		4,936	0	0
CHEVRON CORPORATION	COM	166764100	187	1,151	SH		SOLE		0	0	1,151
CHEVRON CORPORATION	COM	166764100	105	645	SH		OTR		645	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	32	20	SH		OTR		20	0	0
CISCO SYSTEMS INC	COM	17275R102	31	550	SH		SOLE		0	550	0
CISCO SYSTEMS INC	COM	17275R102	621	11,133	SH		SOLE		11,133	0	0
CISCO SYSTEMS INC	COM	17275R102	199	3,560	SH		SOLE		0	0	3,560
CISCO SYSTEMS INC	COM	17275R102	40	720	SH		OTR		0	720	0
CISCO SYSTEMS INC	COM	17275R102	24	425	SH		OTR		425	0	0
CISCO SYSTEMS INC	COM	17275R102	98	1,750	SH		OTR		0	0	1,750
CITIGROUP INC	COM NEW	172967424	609	11,407	SH		SOLE		11,407	0	0
CITIGROUP INC	COM NEW	172967424	12	225	SH		SOLE		0	0	225
CITIGROUP INC	COM NEW	172967424	15	288	SH		OTR		288	0	0
CLOROX CO	COM	189054109	344	2,477	SH		SOLE		2,477	0	0
CLOROX CO	COM	189054109	61	440	SH		OTR		440	0	0
CLOROX CO	COM	189054109	42	300	SH		OTR		0	0	300
CME GROUP INC COM	COM	12572Q105	606	2,549	SH		SOLE		2,549	0	0
CME GROUP INC COM	COM	12572Q105	138	579	SH		OTR		579	0	0
CNH INDUSTRIAL NV	SHS	N20944109	68	4,295	SH		OTR		0	4,295	0
COCA-COLA CO	COM	191216100	111	1,790	SH		OTR		0	1,790	0
COCA-COLA CO	COM	191216100	1,455	23,468	SH		SOLE		23,468	0	0
COCA-COLA CO	COM	191216100	1,123	18,118	SH		OTR		18,118	0	0
COCA-COLA CO	COM	191216100	35	570	SH		OTR		0	0	570
COCA-COLA FEMSA ADR	SPONSORD ADR REP	191241108	21	380	SH		OTR		0	380	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	13	140	SH		SOLE		0	0	140
COHEN & STEERS INFRASTRUCTURE FUND INC	COM	19248A109	6	200	SH		OTR		0	0	200
COLGATE PALMOLIVE	COM	194162103	15	200	SH		SOLE		200	0	0
COLGATE PALMOLIVE	COM	194162103	30	400	SH		OTR		0	0	400
COMCAST CORP	CL A	20030N101	61	1,302	SH		OTR		0	1,302	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	86	1,368	SH		SOLE		1,368	0	0
CONAGRA BRANDS INC	COM	205887102	6	175	SH		SOLE		175	0	0
CONAGRA BRANDS INC	COM	205887102	10	296	SH		OTR		0	0	296
CONCENTRIX CORP	COM	20602D101	33	200	SH		OTR		0	200	0
CONOCOPHILLIPS	COM	20825C104	94	936	SH		SOLE		936	0	0
CONOCOPHILLIPS	COM	20825C104	25	250	SH		OTR		0	250	0
CONOCOPHILLIPS	COM	20825C104	71	711	SH		OTR		711	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	5	SH		SOLE		5	0	0
CONSOLIDATED EDISON INC	COM	209115104	25	262	SH		OTR		0	0	262
COSTCO WHOLESALE CORP	COM	22160K105	17	30	SH		OTR		0	0	30
COUSINS PROPERTIES INCORPORATED	COM NEW	222795502	120	2,980	SH		OTR		2,980	0	0
CRANE CO	COM	224399105	33	301	SH		SOLE		301	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	31	500	SH		SOLE		500	0	0
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	37	200	SH		SOLE		200	0	0
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	3	15	SH		OTR		15	0	0
CSX CORP	COM	126408103	1,858	49,620	SH		SOLE		49,620	0	0
CSX CORP	COM	126408103	1,501	40,083	SH		OTR		40,083	0	0
CULLEN/FROST BANKERS INC	COM	229899109	35	250	SH		SOLE		0	0	250
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	303	1,476	SH		SOLE		1,476	0	0
CVS/CAREMARK CORPORATION	COM	126650100	4	35	SH		SOLE		0	35	0
CVS/CAREMARK CORPORATION	COM	126650100	938	9,272	SH		SOLE		9,272	0	0
CVS/CAREMARK CORPORATION	COM	126650100	159	1,570	SH		SOLE		0	0	1,570
CVS/CAREMARK CORPORATION	COM	126650100	718	7,091	SH		OTR		7,091	0	0
CVS/CAREMARK CORPORATION	COM	126650100	25	250	SH		OTR		0	0	250
DAKTRONICS INC	COM	234264109	203	52,880	SH		OTR		52,880	0	0
DANAHER CORPORATION	COM	235851102	41	140	SH		OTR		140	0	0
DANAHER CORPORATION	COM	235851102	26	90	SH		OTR		0	0	90
DEERE & COMPANY	COM	244199105	93	225	SH		OTR		0	0	225
DELTA AIRLINES	COM NEW	247361702	17	435	SH		OTR		435	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	30	150	SH		SOLE		150	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	14	70	SH		SOLE		0	0	70
DIGITAL REALTY TRUST	COM	253868103	34	239	SH		OTR		239	0	0
DISCOVER FINL SVCS COM	COM	254709108	50	450	SH		SOLE		450	0	0
DISCOVER FINL SVCS COM	COM	254709108	9	78	SH		SOLE		0	0	78
DNP SELECT INCOME FUND INC	COM	23325P104	329	27,833	SH		SOLE		27,833	0	0
DOLLAR GENERAL CORP NEW	COM	256677105	1	5	SH		SOLE		5	0	0
DOMINION ENERGY, INC.	COM	25746U109	17	200	SH		SOLE		200	0	0
DORCHESTER MINERALS, LP	COM UNIT	25820R105	57	2,210	SH		SOLE		2,210	0	0
DOW, INC	COM	260557103	158	2,481	SH		SOLE		2,481	0	0
DOW, INC	COM	260557103	32	500	SH		OTR		500	0	0
DRIL QUIP	COM	262037104	45	1,200	SH		SOLE		1,200	0	0
DUKE ENERGY CORP	COM NEW	26441C204	5,086	45,551	SH		SOLE		45,551	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,578	23,087	SH		OTR		23,087	0	0
DUKE ENERGY CORP	COM NEW	26441C204	100	896	SH		OTR		0	0	896
DUPONT DE NEMOURS INC	COM	26614N102	248	3,373	SH		SOLE		3,373	0	0
EATON CORP	SHS	G29183103	4	25	SH		SOLE		0	0	25
EATON CORP	SHS	G29183103	30	200	SH		OTR		0	0	200
EATON VANCE MUNICIPAL BOND ETF	COM	27827X101	54	4,725	SH		SOLE		4,725	0	0
EBAY, INC.	COM	278642103	29	500	SH		OTR		0	0	500
ECOLAB INC	COM	278865100	35	200	SH		SOLE		200	0	0
ELI LILLY & CO	COM	532457108	43	150	SH		SOLE		150	0	0
ELI LILLY & CO	COM	532457108	26	90	SH		SOLE		0	0	90
ELI LILLY & CO	COM	532457108	102	355	SH		OTR		0	0	355
EMERSON ELECTRIC CO	COM	291011104	2,152	21,944	SH		SOLE		21,944	0	0
EMERSON ELECTRIC CO	COM	291011104	25	250	SH		SOLE		0	0	250
EMERSON ELECTRIC CO	COM	291011104	23	235	SH		OTR		0	235	0
EMERSON ELECTRIC CO	COM	291011104	949	9,680	SH		OTR		9,680	0	0
EMERSON ELECTRIC CO	COM	291011104	103	1,054	SH		OTR		0	0	1,054
ENBRIDGE, INC.	COM	29250N105	708	15,361	SH		SOLE		15,361	0	0
ENBRIDGE, INC.	COM	29250N105	12	260	SH		SOLE		0	0	260
ENBRIDGE, INC.	COM	29250N105	130	2,818	SH		OTR		2,818	0	0
ENBRIDGE, INC.	COM	29250N105	19	422	SH		OTR		0	0	422
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	168	15,000	SH		SOLE		15,000	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	3	288	SH		OTR		0	0	288
ENTERGY CORP	COM	29364G103	53	450	SH		SOLE		450	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	20	772	SH		OTR		0	0	772
ESSENTIAL UTILITIES INC	COM	29670G102	33	650	SH		SOLE		650	0	0
ETFMG ALTERNATIVE HARVEST	ETFMG ALTR HRVST	26924G508	21	2,000	SH		SOLE		2,000	0	0
EVERGY INC	COM	30034W106	1,433	20,974	SH		SOLE		20,974	0	0
EVERGY INC	COM	30034W106	1,221	17,864	SH		OTR		17,864	0	0
EVERGY INC	COM	30034W106	10	143	SH		OTR		0	0	143
EVERSOURCE ENERGY NPV	COM	30040W108	1,276	14,468	SH		SOLE		14,468	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	941	10,668	SH		OTR		10,668	0	0
EXACT SCIENCES CORP	COM	30063P105	21	300	SH		SOLE		300	0	0
EXELON CORPORATION	COM	30161N101	90	1,883	SH		OTR		1,883	0	0
EXXON MOBIL CORP	COM	30231G102	4	43	SH		SOLE		0	43	0
EXXON MOBIL CORP	COM	30231G102	220	2,668	SH		SOLE		2,668	0	0
EXXON MOBIL CORP	COM	30231G102	211	2,550	SH		SOLE		0	0	2,550
EXXON MOBIL CORP	COM	30231G102	41	500	SH		OTR		0	500	0
EXXON MOBIL CORP	COM	30231G102	22	270	SH		OTR		270	0	0
FEDEX CORPORATION	COM	31428X106	12	50	SH		OTR		0	0	50
FIDELITY NATIONAL INFORMATION SERVICES, INC	COM	31620M106	19	190	SH		SOLE		190	0	0
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,040	13,293	SH		SOLE		13,293	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	2,021	26,589	SH		SOLE		26,589	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	40	525	SH		SOLE		0	0	525
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	459	6,038	SH		OTR		6,038	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	36	475	SH		OTR		0	0	475
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	78	1,588	SH		SOLE		0	1,588	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	832	17,000	SH		SOLE		0	0	17,000
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	83	1,704	SH		OTR		0	0	1,704
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	390	6,039	SH		SOLE		6,039	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	5	73	SH		OTR		73	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	22	345	SH		OTR		0	0	345
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF	NY ARCA BIOTECH	33737K205	48	320	SH		SOLE		320	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	PFD SECS INC ETF	33739E109	19	994	SH		SOLE		0	994	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	PFD SECS INC ETF	33739E109	140	7,380	SH		SOLE		0	0	7,380
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	33738D309	20	421	SH		SOLE		0	421	0
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	33738D309	172	3,655	SH		SOLE		0	0	3,655
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	3,761	75,862	SH		SOLE		75,862	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	1,051	21,203	SH		OTR		21,203	0	0
FIRSTENERGY CORP COM	COM	337932107	115	2,510	SH		SOLE		2,510	0	0
FISERV INC	COM	337738108	61	600	SH		SOLE		600	0	0
FLEX LTD	ORD	Y2573F102	8	455	SH		SOLE		0	0	455
FMC CORP	COM NEW	302491303	32	240	SH		OTR		0	240	0
FORD MOTOR CO	COM	345370860	6	350	SH		SOLE		350	0	0
FORD MOTOR CO	COM	345370860	6	343	SH		OTR		0	0	343
FOX CORPORATION CLASS B	CL B COM	35137L204	20	540	SH		OTR		0	540	0
FREEPORT MCMORAN COPPER & GOLD INC	CL B	35671D857	224	4,500	SH		OTR		4,500	0	0
FRESENIUS MEDICAL CARE AG & CO. ADR	SPONSORED ADR	358029106	43	1,290	SH		OTR		0	1,290	0
GENERAL DYNAMICS CORP	COM	369550108	36	150	SH		OTR		0	0	150
GENERAL MTRS CO COM	COM	37045V100	152	3,480	SH		SOLE		3,480	0	0
GERON CORP	COM	374163103	1	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	507	8,531	SH		SOLE		8,531	0	0
GILEAD SCIENCES INC	COM	375558103	12	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	443	7,455	SH		OTR		7,455	0	0
GILEAD SCIENCES INC	COM	375558103	42	700	SH		OTR		0	0	700
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	4	86	SH		SOLE		0	86	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	109	2,498	SH		SOLE		2,498	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	129	2,955	SH		SOLE		0	0	2,955
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	50	1,150	SH		OTR		0	1,150	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	17	395	SH		OTR		395	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	AUTONMOUS EV ETF	37954Y624	20	740	SH		SOLE		740	0	0
GLOBAL X CLOUD COMPUTING ETF	CLOUD COMPUTNG	37954Y442	157	7,120	SH		SOLE		7,120	0	0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	GLOBAL X COPPER	37954Y830	159	3,500	SH		OTR		3,500	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	24	312	SH		SOLE		312	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	44	570	SH		OTR		570	0	0
GRANITE POINT MORTGAGE TRUST INC	COM STK	38741L107	6	500	SH		SOLE		500	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5	135	SH		SOLE		0	0	135
HALLIBURTON CO	COM	406216101	27	700	SH		SOLE		700	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	93	3,200	SH		SOLE		3,200	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	815	28,000	SH		OTR		28,000	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	14	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	78	260	SH		OTR		0	260	0
HOME DEPOT INC	COM	437076102	2	7	SH		SOLE		0	7	0
HOME DEPOT INC	COM	437076102	45	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	69	230	SH		SOLE		0	0	230
HOME DEPOT INC	COM	437076102	10	35	SH		OTR		35	0	0
HOME DEPOT INC	COM	437076102	81	270	SH		OTR		0	0	270
HONEYWELL INTERNATIONAL INC	COM	438516106	3	17	SH		SOLE		0	17	0
HONEYWELL INTERNATIONAL INC	COM	438516106	179	918	SH		SOLE		918	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	131	675	SH		SOLE		0	0	675
HONEYWELL INTERNATIONAL INC	COM	438516106	17	85	SH		OTR		85	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	68	350	SH		OTR		0	0	350
ILLINOIS TOOL WORKS INC	COM	452308109	9	42	SH		SOLE		42	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	168	800	SH		OTR		0	800	0
INTEL CORP	COM	458140100	5	101	SH		SOLE		0	101	0
INTEL CORP	COM	458140100	617	12,455	SH		SOLE		12,455	0	0
INTEL CORP	COM	458140100	200	4,031	SH		SOLE		0	0	4,031
INTEL CORP	COM	458140100	74	1,487	SH		OTR		0	1,487	0
INTEL CORP	COM	458140100	775	15,645	SH		OTR		15,645	0	0
INTEL CORP	COM	458140100	40	800	SH		OTR		0	0	800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13	100	SH		OTR		0	0	100
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	5	35	SH		SOLE		0	35	0
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	1	10	SH		SOLE		10	0	0
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	155	1,190	SH		SOLE		0	0	1,190
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	33	250	SH		OTR		250	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	869	39,791	SH		SOLE		39,791	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	349	16,000	SH		OTR		16,000	0	0
INVESCO MUNICIPAL OPPORTUNITY TRUST	COM	46132C107	45	3,964	SH		SOLE		3,964	0	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	8	57	SH		SOLE		0	57	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	44	298	SH		OTR		0	0	298
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	NATL AMT MUNI	46138E537	85	3,400	SH		SOLE		3,400	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	4,824	355,471	SH		SOLE		355,471	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	463	34,132	SH		OTR		34,132	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	49	3,594	SH		OTR		0	0	3,594
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,195	3,297	SH		SOLE		3,297	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	96	265	SH		OTR		265	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	13,726	379,806	SH		SOLE		379,806	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	2,801	77,502	SH		OTR		77,502	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	133	3,679	SH		OTR		0	0	3,679
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	609	3,860	SH		SOLE		3,860	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,262	8,000	SH		OTR		8,000	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	5,689	84,801	SH		SOLE		84,801	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	2,041	30,422	SH		OTR		30,422	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	13	190	SH		OTR		0	0	190
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	48	688	SH		SOLE		688	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	1,499	14,280	SH		SOLE		14,280	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	97	738	SH		SOLE		738	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	1,499	30,931	SH		SOLE		30,931	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	23	414	SH		SOLE		414	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	436	961	SH		SOLE		961	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	47	175	SH		SOLE		0	0	175
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	104	967	SH		SOLE		967	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	61	570	SH		SOLE		0	0	570
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	9	81	SH		SOLE		81	0	0
ISHARES CORE US TREASURY BOND ETF	US TREAS BD ETF	46429B267	148	5,937	SH		SOLE		5,937	0	0
ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF	IBOXX INV CP ETF	464287242	54	450	SH		SOLE		450	0	0
ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF	ISHS 5-10YR INVT	464288638	77	1,400	SH		SOLE		1,400	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	10	100	SH		SOLE		100	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	59	1,300	SH		SOLE		0	0	1,300
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	MSCI GBL ETF NEW	46434G848	23	450	SH		OTR		0	0	450
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	140	834	SH		SOLE		834	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	99	900	SH		SOLE		900	0	0
ISHARES RUSSEL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	1	9	SH		SOLE		9	0	0
ISHARES RUSSEL 2000 VALUE ETF	RUS 2000 VAL ETF	464287630	32	200	SH		OTR		0	0	200
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	19	68	SH		SOLE		68	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	243	875	SH		SOLE		0	0	875
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	28	169	SH		SOLE		169	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	278	1,675	SH		SOLE		0	0	1,675
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	4	19	SH		SOLE		19	0	0
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	65	315	SH		OTR		0	0	315
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	462	5,917	SH		SOLE		5,917	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	76	980	SH		OTR		0	0	980
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	39	500	SH		SOLE		0	0	500
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	49	450	SH		SOLE		0	0	450
ISHARES S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	56	450	SH		SOLE		0	0	450
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	57	447	SH		SOLE		447	0	0
ISHARES SEMICONDUCTOR ETF	PHLX SEMICND ETF	464287523	12	25	SH		SOLE		25	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	25	200	SH		SOLE		200	0	0
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	46	750	SH		SOLE		750	0	0
ISHARES US REGIONAL BANKS ETF	US REGNL BKS ETF	464288778	85	1,440	SH		SOLE		1,440	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	72	530	SH		OTR		0	530	0
J.P.MORGAN CHASE & CO	COM	46625H100	4	33	SH		SOLE		0	33	0
J.P.MORGAN CHASE & CO	COM	46625H100	618	4,532	SH		SOLE		4,532	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	175	1,284	SH		SOLE		0	0	1,284
J.P.MORGAN CHASE & CO	COM	46625H100	1,886	13,837	SH		OTR		13,837	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	41	304	SH		OTR		0	0	304
JOHN HANCOCK PREMIUM DIV FD	COM SH BEN INT	41013T105	41	2,488	SH		OTR		2,488	0	0
JOHNSON & JOHNSON	COM	478160104	4,677	26,388	SH		SOLE		26,388	0	0
JOHNSON & JOHNSON	COM	478160104	21	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	361	2,036	SH		OTR		0	2,036	0
JOHNSON & JOHNSON	COM	478160104	3,176	17,923	SH		OTR		17,923	0	0
JOHNSON & JOHNSON	COM	478160104	158	889	SH		OTR		0	0	889
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	68	1,035	SH		SOLE		1,035	0	0
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	905	14,738	SH		SOLE		14,738	0	0
KELLOGG	COM	487836108	0	5	SH		SOLE		5	0	0
KIMBERLY-CLARK CORP	COM	494368103	25	200	SH		SOLE		200	0	0
KINDER MORGAN INC	COM	49456B101	19	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ CO	COM	500754106	5	130	SH		SOLE		0	130	0
KRAFT HEINZ CO	COM	500754106	32	820	SH		SOLE		820	0	0
KRAFT HEINZ CO	COM	500754106	139	3,540	SH		SOLE		0	0	3,540
KRAFT HEINZ CO	COM	500754106	22	550	SH		OTR		550	0	0
LAM RESEARCH CORP	COM	512807108	13	25	SH		SOLE		0	0	25
LAMAR ADVERTISING CO CLASS A	CL A	512816109	1,605	13,818	SH		SOLE		13,818	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	13	115	SH		OTR		115	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	381	9,060	SH		SOLE		9,060	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	632	15,000	SH		OTR		15,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	4	10	SH		SOLE		0	10	0
LOCKHEED MARTIN CORP	COM	539830109	730	1,653	SH		SOLE		1,653	0	0
LOCKHEED MARTIN CORP	COM	539830109	150	339	SH		SOLE		0	0	339
LOCKHEED MARTIN CORP	COM	539830109	15	35	SH		OTR		35	0	0
LOWES COS INC COM	COM	548661107	2	10	SH		SOLE		0	10	0
LOWES COS INC COM	COM	548661107	68	335	SH		SOLE		0	0	335
LOWES COS INC COM	COM	548661107	11	55	SH		OTR		55	0	0
MANULIFE FINANCIAL CORPORATION	COM	56501R106	16	765	SH		SOLE		0	0	765
MARATHON PETE CORP COM	COM	56585A102	16	190	SH		SOLE		190	0	0
MASTERCARD INC CL A	CL A	57636Q104	4,805	13,445	SH		SOLE		13,445	0	0
MASTERCARD INC CL A	CL A	57636Q104	253	709	SH		OTR		709	0	0
MCDONALD'S CORP	COM	580135101	3,067	12,402	SH		SOLE		12,402	0	0
MCDONALD'S CORP	COM	580135101	14	56	SH		SOLE		0	0	56
MCDONALD'S CORP	COM	580135101	1,166	4,715	SH		OTR		4,715	0	0
MCDONALD'S CORP	COM	580135101	124	500	SH		OTR		0	0	500
MDU RESOURCES GROUP	COM	552690109	3	125	SH		SOLE		0	125	0
MDU RESOURCES GROUP	COM	552690109	712	26,703	SH		SOLE		26,703	0	0
MDU RESOURCES GROUP	COM	552690109	149	5,585	SH		SOLE		0	0	5,585
MDU RESOURCES GROUP	COM	552690109	342	12,837	SH		OTR		12,837	0	0
MDU RESOURCES GROUP	COM	552690109	29	1,085	SH		OTR		0	0	1,085
MEDTRONIC PLC	SHS	G5960L103	514	4,635	SH		SOLE		4,635	0	0
MERCK & CO INC	COM	58933Y105	39	480	SH		OTR		0	480	0
MERCK & CO INC	COM	58933Y105	4	45	SH		SOLE		0	45	0
MERCK & CO INC	COM	58933Y105	1,938	23,614	SH		SOLE		23,614	0	0
MERCK & CO INC	COM	58933Y105	132	1,605	SH		SOLE		0	0	1,605
MERCK & CO INC	COM	58933Y105	158	1,920	SH		OTR		1,920	0	0
MERCK & CO INC	COM	58933Y105	154	1,875	SH		OTR		0	0	1,875
META FINANCIAL GROUP INC.	COM	59100U108	1	10	SH		SOLE		10	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	30	400	SH		SOLE		400	0	0
MICRON TECHNOLOGY INC	COM	595112103	39	500	SH		OTR		500	0	0
MICROSOFT CORP	COM	594918104	4	14	SH		SOLE		0	14	0
MICROSOFT CORP	COM	594918104	4,276	13,868	SH		SOLE		13,868	0	0
MICROSOFT CORP	COM	594918104	283	919	SH		SOLE		0	0	919
MICROSOFT CORP	COM	594918104	1,090	3,534	SH		OTR		0	3,534	0
MICROSOFT CORP	COM	594918104	2,025	6,568	SH		OTR		6,568	0	0
MICROSOFT CORP	COM	594918104	339	1,100	SH		OTR		0	0	1,100
MIDWEST HOLDING INC.	COM NEW	59833J206	0	5	SH		SOLE		5	0	0
MONDELEZ INTL INC	CL A	609207105	1,045	16,652	SH		SOLE		16,652	0	0
MONDELEZ INTL INC	CL A	609207105	12	185	SH		SOLE		0	0	185
MONDELEZ INTL INC	CL A	609207105	1,466	23,353	SH		OTR		23,353	0	0
MONDELEZ INTL INC	CL A	609207105	105	1,680	SH		OTR		0	0	1,680
MORGAN STANLEY	COM NEW	617446448	14	156	SH		SOLE		0	0	156
NECESSITY RETAIL REIT CLASS A	COM CLASS A	02607T109	16	2,000	SH		SOLE		2,000	0	0
NEXTERA ENERGY INC. COM	COM	65339F101	37	440	SH		SOLE		440	0	0
NEXTERA ENERGY INC. COM	COM	65339F101	25	300	SH		OTR		300	0	0
NIKE INC	CL B	654106103	227	1,690	SH		SOLE		1,690	0	0
NIKE INC	CL B	654106103	42	310	SH		SOLE		0	0	310
NIKE INC	CL B	654106103	12	90	SH		OTR		0	0	90
NIO INC SPON ADS	SPON ADS	62914V106	32	1,500	SH		SOLE		1,500	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	388	1,359	SH		SOLE		1,359	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	97	341	SH		OTR		341	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	110	385	SH		OTR		0	0	385
NORTHWESTERN CORP	COM NEW	668074305	3	43	SH		SOLE		0	43	0
NORTHWESTERN CORP	COM NEW	668074305	3,969	65,608	SH		SOLE		65,608	0	0
NORTHWESTERN CORP	COM NEW	668074305	125	2,071	SH		SOLE		0	0	2,071
NORTHWESTERN CORP	COM NEW	668074305	2,940	48,605	SH		OTR		48,605	0	0
NORTHWESTERN CORP	COM NEW	668074305	63	1,040	SH		OTR		0	0	1,040
NOVARTIS AG ADR	SPONSORED ADR	66987V109	107	1,215	SH		SOLE		1,215	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	57	650	SH		OTR		0	650	0
NUVEEN AMT-FREE MUNICIPAL VALUE ETF	COM	670695105	39	2,650	SH		SOLE		2,650	0	0
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF	SHS	670734102	24	1,600	SH		SOLE		1,600	0	0
NVIDIA CORP	COM	67066G104	109	400	SH		OTR		0	0	400
OCCIDENTAL PETROLEUM CORP	COM	674599105	422	7,443	SH		OTR		7,443	0	0
ON SEMICONDUCTOR CORP	COM	682189105	250	4,000	SH		SOLE		4,000	0	0
ORACLE CORP	COM	68389X105	2	22	SH		SOLE		0	22	0
ORACLE CORP	COM	68389X105	41	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389X105	94	1,140	SH		SOLE		0	0	1,140
ORACLE CORP	COM	68389X105	10	115	SH		OTR		115	0	0
ORACLE CORP	COM	68389X105	34	412	SH		OTR		0	0	412
OTIS WORLDWIDE CORP	COM	68902V107	8	100	SH		OTR		100	0	0
OTTER TAIL CORP	COM	689648103	6	100	SH		SOLE		100	0	0
PAYCHEX INC COM	COM	704326107	566	4,149	SH		SOLE		4,149	0	0
PAYCHEX INC COM	COM	704326107	101	738	SH		OTR		738	0	0
PAYPAL HOLDINGS, INC	COM	70450Y103	23	200	SH		SOLE		200	0	0
PAYPAL HOLDINGS, INC	COM	70450Y103	59	508	SH		OTR		508	0	0
PAYPAL HOLDINGS, INC	COM	70450Y103	23	200	SH		OTR		0	0	200
PEPSICO INC	COM	713448108	3,427	20,472	SH		SOLE		20,472	0	0
PEPSICO INC	COM	713448108	67	398	SH		SOLE		0	0	398
PEPSICO INC	COM	713448108	84	500	SH		OTR		0	500	0
PEPSICO INC	COM	713448108	1,106	6,608	SH		OTR		6,608	0	0
PEPSICO INC	COM	713448108	80	475	SH		OTR		0	0	475
PFIZER INC	COM	717081103	90	1,740	SH		OTR		0	1,740	0
PFIZER INC	COM	717081103	3	64	SH		SOLE		0	64	0
PFIZER INC	COM	717081103	2,729	52,722	SH		SOLE		52,722	0	0
PFIZER INC	COM	717081103	153	2,965	SH		SOLE		0	0	2,965
PFIZER INC	COM	717081103	1,490	28,788	SH		OTR		28,788	0	0
PFIZER INC	COM	717081103	201	3,883	SH		OTR		0	0	3,883
PHILIP MORRIS INTL INC COM	COM	718172109	9	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	15	176	SH		SOLE		176	0	0
PHILLIPS 66	COM	718546104	28	325	SH		SOLE		0	0	325
PHILLIPS 66	COM	718546104	17	200	SH		OTR		0	200	0
PILGRIMSPRIDE CORP	COM	72147K108	3	138	SH		OTR		138	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	44	2,827	SH		OTR		2,827	0	0
PIMCO MUNICIPAL INCOME FUND II	COM	72200W106	40	3,500	SH		SOLE		3,500	0	0
PIPER SANDLER COMPANIES	COM	724078100	14	104	SH		SOLE		104	0	0
PLAINS ALL AMERICAN LP	UNIT LTD PARTN	726503105	22	2,000	SH		SOLE		2,000	0	0
PROCTER & GAMBLE CO	COM	742718109	4	23	SH		SOLE		0	23	0
PROCTER & GAMBLE CO	COM	742718109	5,866	38,393	SH		SOLE		38,393	0	0
PROCTER & GAMBLE CO	COM	742718109	160	1,044	SH		SOLE		0	0	1,044
PROCTER & GAMBLE CO	COM	742718109	214	1,400	SH		OTR		0	1,400	0
PROCTER & GAMBLE CO	COM	742718109	2,803	18,342	SH		OTR		18,342	0	0
PROCTER & GAMBLE CO	COM	742718109	110	721	SH		OTR		0	0	721
PRUDENTIAL FINANCIAL INC	COM	744320102	346	2,929	SH		SOLE		2,929	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3	29	SH		OTR		29	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	2,639	37,707	SH		SOLE		37,707	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	14	200	SH		SOLE		0	0	200
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	1,803	25,764	SH		OTR		25,764	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	8	117	SH		OTR		0	0	117
QUALCOMM INC	COM	747525103	753	4,926	SH		SOLE		4,926	0	0
QUALCOMM INC	COM	747525103	440	2,878	SH		OTR		2,878	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	8	400	SH		OTR		400	0	0
QUIDEL CORP	COM	74838J101	22	200	SH		SOLE		200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,131	11,420	SH		SOLE		11,420	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9	86	SH		SOLE		0	0	86
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,347	23,688	SH		OTR		23,688	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46	466	SH		OTR		0	0	466
REAVES UTILITY INCOME FUND	COM SH BEN INT	756158101	10	300	SH		SOLE		300	0	0
REPUBLIC SERVICES INC	COM	760759100	36	275	SH		SOLE		275	0	0
SALESFORCE INC	COM	79466L302	28	130	SH		OTR		0	0	130
SANOFI SA SPONSORED ADR	SPONSORED ADR	80105N105	8	150	SH		SOLE		150	0	0
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	78	1,452	SH		OTR		0	0	1,452
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	25	345	SH		SOLE		345	0	0
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	30	404	SH		SOLE		404	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	83	400	SH		SOLE		400	0	0
SOUTHERN CO	COM	842587107	4,915	67,787	SH		SOLE		67,787	0	0
SOUTHERN CO	COM	842587107	2,035	28,065	SH		OTR		28,065	0	0
SOUTHERN CO	COM	842587107	81	1,117	SH		OTR		0	0	1,117
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG BRCLYS	78468R622	1	14	SH		SOLE		14	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	277	800	SH		SOLE		800	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	694	2,000	SH		OTR		2,000	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	6	47	SH		SOLE		47	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	6	44	SH		OTR		44	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	4	104	SH		SOLE		104	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	2,919	66,421	SH		SOLE		66,421	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	298	6,772	SH		OTR		6,772	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	11	260	SH		OTR		0	0	260
SPDR S&P 500 ETF	TR UNIT	78462F103	2,387	5,286	SH		SOLE		5,286	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	45	100	SH		OTR		0	0	100
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	413	3,225	SH		SOLE		3,225	0	0
SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF	BLMBRG BRC CNVRT	78464A359	106	1,375	SH		SOLE		1,375	0	0
SPIRIT AEROSYSTEMS HOLDINGS CLASS A	COM CL A	848574109	7	135	SH		SOLE		0	0	135
STARBUCKS CORP	COM	855244109	826	9,079	SH		SOLE		9,079	0	0
STARBUCKS CORP	COM	855244109	89	975	SH		OTR		975	0	0
STARBUCKS CORP	COM	855244109	45	490	SH		OTR		0	0	490
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	13	1,282	SH		SOLE		1,282	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	10	320	SH		SOLE		0	0	320
SYSCO CORP	COM	871829107	3	39	SH		SOLE		0	39	0
SYSCO CORP	COM	871829107	406	4,975	SH		SOLE		4,975	0	0
SYSCO CORP	COM	871829107	90	1,100	SH		SOLE		0	0	1,100
SYSCO CORP	COM	871829107	114	1,400	SH		OTR		0	1,400	0
SYSCO CORP	COM	871829107	130	1,590	SH		OTR		1,590	0	0
TARGET CORP	COM	87612E106	127	600	SH		SOLE		600	0	0
TARGET CORP	COM	87612E106	18	85	SH		SOLE		0	0	85
TARGET CORP	COM	87612E106	14	65	SH		OTR		65	0	0
TE CONNECTIVITY LTD REG SHS	REG SHS	H84989104	12	90	SH		SOLE		0	0	90
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	55	345	SH		SOLE		345	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	9	59	SH		OTR		59	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	64	400	SH		OTR		0	0	400
TELADOC HEALTH INC	COM	87918A105	14	200	SH		SOLE		200	0	0
TEREX CORPORATION	COM	880779103	71	2,000	SH		SOLE		2,000	0	0
TESLA, INC.	COM	88160R101	70	65	SH		SOLE		65	0	0
TEXAS INSTRUMENTS INC	COM	882508104	37	200	SH		SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	473	800	SH		SOLE		800	0	0
THOR INDUSTRIES INC	COM	885160101	10	125	SH		OTR		0	125	0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	89147L886	6	170	SH		SOLE		0	0	170
TOTALENERGIES SE ADR	SPONSORED ADS	89151E109	46	905	SH		OTR		0	905	0
TRI-CONTINENTAL CORPORATION ETF	COM	895436103	511	16,574	SH		SOLE		16,574	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	87	1,540	SH		SOLE		1,540	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	14	240	SH		OTR		0	240	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	2	46	SH		SOLE		0	46	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	77	1,690	SH		SOLE		0	0	1,690
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	42	920	SH		OTR		0	920	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9	195	SH		OTR		195	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9	200	SH		OTR		0	0	200
UNION PACIFIC CORP	COM	907818108	3,891	14,241	SH		SOLE		14,241	0	0
UNION PACIFIC CORP	COM	907818108	26	95	SH		SOLE		0	0	95
UNION PACIFIC CORP	COM	907818108	38	140	SH		OTR		0	140	0
UNION PACIFIC CORP	COM	907818108	5,016	18,361	SH		OTR		18,361	0	0
UNION PACIFIC CORP	COM	907818108	145	530	SH		OTR		0	0	530
UNITED PARCEL SERVICE INC	CL B	911312106	170	792	SH		SOLE		792	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	21	100	SH		OTR		0	100	0
UNITED PARCEL SERVICE INC	CL B	911312106	74	345	SH		OTR		345	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11	50	SH		OTR		0	0	50
UNITEDHEALTH GROUP INC COM	COM	91324P102	33	65	SH		SOLE		0	0	65
UNITEDHEALTH GROUP INC COM	COM	91324P102	102	200	SH		OTR		0	0	200
US BANCORP	COM NEW	902973304	4	75	SH		SOLE		0	75	0
US BANCORP	COM NEW	902973304	1,636	30,783	SH		SOLE		30,783	0	0
US BANCORP	COM NEW	902973304	191	3,585	SH		SOLE		0	0	3,585
US BANCORP	COM NEW	902973304	52	975	SH		OTR		0	975	0
US BANCORP	COM NEW	902973304	1,097	20,636	SH		OTR		20,636	0	0
US BANCORP	COM NEW	902973304	906	17,050	SH		OTR		0	0	17,050
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	70	4,000	SH		SOLE		4,000	0	0
VANECK JUNIOR GOLD MINERS ETF	JR GOLD MINERS E	92189F791	1	13	SH		OTR		13	0	0
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	92189F411	584	32,600	SH		SOLE		32,600	0	0
VANECK VIDEO GAMING & ESPORTS ETF	VIDEO GAMING	92189F114	23	400	SH		SOLE		400	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	460	1,108	SH		SOLE		1,108	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	1,351	3,253	SH		OTR		3,253	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	31	75	SH		OTR		0	0	75
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	135	1,122	SH		SOLE		1,122	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	190	621	SH		SOLE		621	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	254	1,299	SH		SOLE		1,299	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	968	5,972	SH		SOLE		5,972	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	32	200	SH		OTR		200	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	51	315	SH		OTR		0	0	315
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	161	1,500	SH		OTR		1,500	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	45	270	SH		SOLE		270	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	1,084	11,605	SH		SOLE		11,605	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	30	325	SH		OTR		325	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	35	370	SH		OTR		0	0	370
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	6,060	105,225	SH		SOLE		105,225	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	43	739	SH		OTR		739	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	157	2,725	SH		OTR		0	0	2,725
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	FTSE SMCAP ETF	922042718	95	768	SH		SOLE		768	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	2,766	57,585	SH		SOLE		57,585	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	1,188	24,738	SH		OTR		24,738	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	19	392	SH		OTR		0	0	392
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,653	35,823	SH		SOLE		35,823	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	300	6,500	SH		OTR		6,500	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	18	392	SH		OTR		0	0	392
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	155	2,993	SH		SOLE		2,993	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	1,894	6,587	SH		SOLE		6,587	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	43	148	SH		OTR		148	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	4,135	16,257	SH		SOLE		16,257	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	1,542	6,060	SH		OTR		6,060	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	27	105	SH		OTR		0	0	105
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	3,486	31,058	SH		SOLE		31,058	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	272	2,426	SH		OTR		2,426	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	53	476	SH		OTR		0	0	476
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	151	774	SH		SOLE		774	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	53	273	SH		OTR		273	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	5,196	12,477	SH		SOLE		12,477	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	2,311	5,548	SH		OTR		5,548	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	921937819	10	125	SH		SOLE		125	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	26	300	SH		SOLE		300	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	11	52	SH		SOLE		52	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	66	340	SH		SOLE		340	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	3	16	SH		OTR		16	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	5,874	24,699	SH		SOLE		24,699	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	52	217	SH		OTR		217	0	0
VANGUARD MID-CAP GROWTH INDEX ETF	MCAP GR IDXVIP	922908538	21	95	SH		OTR		95	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	147	981	SH		SOLE		981	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MORTG-BACK SEC	92206C771	24	470	SH		SOLE		470	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	4,016	37,056	SH		SOLE		37,056	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	675	6,233	SH		OTR		6,233	0	0
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	67	339	SH		SOLE		339	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,621	20,810	SH		SOLE		20,810	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	67	865	SH		SOLE		0	0	865
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	4	55	SH		OTR		55	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	32	405	SH		SOLE		405	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	5,763	27,118	SH		SOLE		27,118	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	293	1,377	SH		OTR		1,377	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	15	70	SH		OTR		0	0	70
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	160	910	SH		SOLE		910	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	2,048	25,748	SH		SOLE		25,748	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	INTL BD IDX ETF	92203J407	23	439	SH		SOLE		439	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	134	2,250	SH		SOLE		2,250	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	25,373	111,447	SH		SOLE		111,447	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	3,511	15,423	SH		OTR		15,423	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	103	453	SH		OTR		0	0	453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	804	7,942	SH		SOLE		7,942	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	209	1,293	SH		SOLE		1,293	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	12,490	84,515	SH		SOLE		84,515	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	1,727	11,689	SH		OTR		11,689	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2	49	SH		SOLE		0	49	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,053	20,668	SH		SOLE		20,668	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	116	2,282	SH		SOLE		0	0	2,282
VERIZON COMMUNICATIONS INC	COM	92343V104	131	2,570	SH		OTR		2,570	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	99	1,953	SH		OTR		0	0	1,953
VERTEX PHARMACEUTICALS INC	COM	92532F100	33	125	SH		OTR		0	125	0
VISA INC CLASS A	COM CL A	92826C839	240	1,080	SH		SOLE		1,080	0	0
VISA INC CLASS A	COM CL A	92826C839	3	15	SH		SOLE		0	0	15
VISA INC CLASS A	COM CL A	92826C839	253	1,143	SH		OTR		1,143	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	78	SH		SOLE		0	78	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	102	2,280	SH		SOLE		0	0	2,280
WALGREENS BOOTS ALLIANCE INC	COM	931427108	16	350	SH		OTR		350	0	0
WALMART INC	COM	931142103	1,350	9,066	SH		SOLE		9,066	0	0
WALMART INC	COM	931142103	118	793	SH		OTR		793	0	0
WALMART INC	COM	931142103	89	600	SH		OTR		0	0	600
WALT DISNEY CO CORP	COM	254687106	566	4,128	SH		SOLE		4,128	0	0
WALT DISNEY CO CORP	COM	254687106	52	380	SH		SOLE		0	0	380
WALT DISNEY CO CORP	COM	254687106	401	2,921	SH		OTR		2,921	0	0
WALT DISNEY CO CORP	COM	254687106	69	500	SH		OTR		0	0	500
WASTE MANAGEMENT INC	COM	94106L109	5	30	SH		SOLE		0	0	30
WASTE MANAGEMENT INC	COM	94106L109	1,862	11,750	SH		OTR		11,750	0	0
WD-40 COMPANY	COM	929236107	18	100	SH		SOLE		100	0	0
WEC ENERGY GROUP INC NPV	COM	92939U106	11	112	SH		OTR		0	0	112
WELLS FARGO & CO NEW	COM	949746101	145	3,000	SH		SOLE		3,000	0	0
WELLS FARGO & CO NEW	COM	949746101	58	1,205	SH		OTR		0	1,205	0
WELLS FARGO & CO NEW	COM	949746101	198	4,076	SH		OTR		4,076	0	0
WELLS FARGO & CO NEW	COM	949746101	38	788	SH		OTR		0	0	788
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	COM	95768B107	21	1,500	SH		SOLE		1,500	0	0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	COM	95766R104	12	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET MUNICIPAL PARTNERS FUND	COM	95766P108	7	500	SH		OTR		0	0	500
WEYERHAEUSER CO.	COM NEW	962166104	441	11,624	SH		SOLE		11,624	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	625	15,275	SH		SOLE		15,275	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	263	6,427	SH		OTR		6,427	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	38	319	SH		SOLE		319	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	1,652	14,000	SH		OTR		14,000	0	0
XCEL ENERGY INC	COM	98389B100	2,700	37,409	SH		SOLE		37,409	0	0
XCEL ENERGY INC	COM	98389B100	3,385	46,899	SH		OTR		46,899	0	0
XCEL ENERGY INC	COM	98389B100	31	427	SH		OTR		0	0	427
YUM BRANDS INC	COM	988498101	12	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	100	SH		SOLE		100	0	0