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
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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	6	600	SH		SOLE		600	0	0
3M CO	COM	88579Y101	4	28	SH		SOLE		0	28	0
3M CO	COM	88579Y101	140	1,085	SH		SOLE		0	0	1,085
3M CO	COM	88579Y101	13	100	SH		OTR		0	100	0
3M CO	COM	88579Y101	76	590	SH		OTR		590	0	0
ABBOTT LABORATORIES	COM	002824100	746	6,862	SH		SOLE		6,862	0	0
ABBOTT LABORATORIES	COM	002824100	54	500	SH		SOLE		0	0	500
ABBOTT LABORATORIES	COM	002824100	190	1,750	SH		OTR		0	1,750	0
ABBOTT LABORATORIES	COM	002824100	149	1,375	SH		OTR		1,375	0	0
ABBVIE INC	COM	00287Y109	3	17	SH		SOLE		0	17	0
ABBVIE INC	COM	00287Y109	900	5,878	SH		SOLE		5,878	0	0
ABBVIE INC	COM	00287Y109	103	675	SH		SOLE		0	0	675
ABBVIE INC	COM	00287Y109	191	1,250	SH		OTR		0	1,250	0
ABBVIE INC	COM	00287Y109	232	1,516	SH		OTR		1,516	0	0
ABBVIE INC	COM	00287Y109	15	100	SH		OTR		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	12	155	SH		OTR		0	0	155
ADOBE SYSTEMS INC	COM	00724F101	27	75	SH		SOLE		75	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	78	450	SH		SOLE		450	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	26	344	SH		OTR		344	0	0
AFLAC INC	COM	001055102	19	340	SH		SOLE		340	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	335	9,720	SH		SOLE		9,720	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	618	17,952	SH		OTR		17,952	0	0
ALERUS FINANCIAL CORP	COM	01446U103	406	17,036	SH		SOLE		17,036	0	0
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF	COM	01864U106	54	4,700	SH		SOLE		4,700	0	0
ALLSTATE CORP	COM	020002101	23	184	SH		SOLE		0	0	184
ALPHABET INC CL A	CAP STK CL A	02079K305	133	61	SH		OTR		0	61	0
ALPHABET INC CL A	CAP STK CL A	02079K305	11	5	SH		OTR		0	0	5
ALPHABET INC CL C	CAP STK CL C	02079K107	37	17	SH		SOLE		0	0	17
ALPHABET INC CL C	CAP STK CL C	02079K107	44	20	SH		OTR		0	20	0
ALPHABET INC CL C	CAP STK CL C	02079K107	70	32	SH		OTR		32	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	28	13	SH		OTR		0	0	13
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	451	9,000	SH		SOLE		9,000	0	0
ALTRIA GROUP INC	COM	02209S103	50	1,190	SH		SOLE		1,190	0	0
AMAZON.COM INC	COM	023135106	728	6,850	SH		SOLE		6,850	0	0
AMAZON.COM INC	COM	023135106	349	3,290	SH		OTR		3,290	0	0
AMEREN CORPORATION	COM	023608102	11	126	SH		OTR		0	0	126
AMERICAN EAGLE OUTFITTERS INC	COM	02553e106	1	100	SH		OTR		100	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	4	45	SH		SOLE		45	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	12	125	SH		OTR		0	0	125
AMERICAN EXPRESS CO	COM	025816109	25	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	22	150	SH		SOLE		150	0	0
AMGEN INC	COM	031162100	1,609	6,615	SH		SOLE		6,615	0	0
AMGEN INC	COM	031162100	39	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	836	3,435	SH		OTR		3,435	0	0
AMGEN INC	COM	031162100	71	290	SH		OTR		0	0	290
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	8,966	332,187	SH		SOLE		332,187	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	867	32,140	SH		OTR		32,140	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	101	3,727	SH		OTR		0	0	3,727
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	135	7,424	SH		SOLE		7,424	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	35	1,910	SH		OTR		1,910	0	0
ANALOG DEVICES INC	COM	032654105	8	53	SH		SOLE		53	0	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	4	75	SH		SOLE		0	75	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	127	2,360	SH		SOLE		0	0	2,360
ANHEUSER BUSCH	SPONSORED ADR	03524A108	21	380	SH		OTR		380	0	0
APA CORPORATION	COM	03743Q108	17	500	SH		SOLE		500	0	0
APA CORPORATION	COM	03743Q108	68	1,957	SH		OTR		1,957	0	0
APPLE COMPUTER INC	COM	037833100	170	1,244	SH		OTR		0	1,244	0
APPLE COMPUTER INC	COM	037833100	4	28	SH		SOLE		0	28	0
APPLE COMPUTER INC	COM	037833100	5,756	42,098	SH		SOLE		42,098	0	0
APPLE COMPUTER INC	COM	037833100	216	1,579	SH		SOLE		0	0	1,579
APPLE COMPUTER INC	COM	037833100	6,034	44,136	SH		OTR		44,136	0	0
APPLE COMPUTER INC	COM	037833100	646	4,725	SH		OTR		0	0	4,725
APPLIED MATERIALS INC	COM	038222105	9	100	SH		SOLE		100	0	0
ASPEN AEROGELS INC CORP COMMON	COM	04523Y105	30	3,000	SH		OTR		3,000	0	0
AT&T INC.	COM	00206R102	4	186	SH		SOLE		0	186	0
AT&T INC.	COM	00206R102	7	321	SH		SOLE		321	0	0
AT&T INC.	COM	00206R102	119	5,661	SH		SOLE		0	0	5,661
AT&T INC.	COM	00206R102	19	910	SH		OTR		910	0	0
AT&T INC.	COM	00206R102	21	1,000	SH		OTR		0	0	1,000
AUTODESK INC COM	COM	052769106	69	400	SH		SOLE		400	0	0
AUTOLIV INC	COM	052800109	12	165	SH		OTR		0	165	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	401	1,907	SH		SOLE		1,907	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	189	900	SH		OTR		0	900	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,350	11,188	SH		OTR		11,188	0	0
AUTOZONE INC COM	COM	053332102	86	40	SH		OTR		0	40	0
BAIDU INC ADR	SPON ADR REP A	056752108	25	170	SH		OTR		0	170	0
BANK NEW YORK MELLON CORP COM	COM	064058100	33	796	SH		SOLE		796	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	62	1,495	SH		OTR		0	1,495	0
BANK NEW YORK MELLON CORP COM	COM	064058100	417	9,988	SH		OTR		9,988	0	0
BANK OF AMERICA CORP	COM	060505104	708	22,750	SH		SOLE		22,750	0	0
BANK OF AMERICA CORP	COM	060505104	11	365	SH		OTR		0	365	0
BANK OF AMERICA CORP	COM	060505104	7	225	SH		OTR		225	0	0
BAXTER INTERNATIONAL INC	COM	071813109	19	300	SH		OTR		0	0	300
BECTON DICKINSON & CO	COM	075887109	136	550	SH		OTR		0	550	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,227	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	4	14	SH		SOLE		0	14	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,850	10,438	SH		SOLE		10,438	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	199	730	SH		SOLE		0	0	730
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	91	335	SH		OTR		0	335	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,047	3,836	SH		OTR		3,836	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	27	486	SH		OTR		0	486	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	55	976	SH		SOLE		976	0	0
BIO-TECHNE CORP	COM	09073M104	104	300	SH		OTR		0	300	0
BLACK HILLS CORP	COM	092113109	1,796	24,678	SH		SOLE		24,678	0	0
BLACK HILLS CORP	COM	092113109	239	3,285	SH		OTR		3,285	0	0
BLACK HILLS CORP	COM	092113109	19	265	SH		OTR		0	0	265
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	COM	092508100	19	1,700	SH		SOLE		1,700	0	0
BLACKROCK INC	COM	09247X101	5	9	SH		SOLE		9	0	0
BLACKROCK INC	COM	09247X101	12	20	SH		SOLE		0	0	20
BLACKROCK MUNIVEST FUND II INC CF	COM	09253T101	9	750	SH		SOLE		750	0	0
BLACKSTONE INC	COM	09260D107	5	55	SH		SOLE		0	0	55
BLACKSTONE INC	COM	09260D107	1,368	15,000	SH		OTR		15,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	285	10,315	SH		OTR		10,315	0	0
BOEING CO	COM	097023105	4	30	SH		SOLE		30	0	0
BOEING CO	COM	097023105	5	40	SH		SOLE		0	0	40
BP PLC	SPONSORED ADR	055622104	38	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	20	260	SH		OTR		0	260	0
BRISTOL MYERS SQUIBB CO	COM	110122108	4	47	SH		SOLE		0	47	0
BRISTOL MYERS SQUIBB CO	COM	110122108	594	7,718	SH		SOLE		7,718	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	152	1,975	SH		SOLE		0	0	1,975
BRISTOL MYERS SQUIBB CO	COM	110122108	273	3,548	SH		OTR		3,548	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	71	920	SH		OTR		0	0	920
BROADCOM INC	COM	11135F101	17	35	SH		SOLE		0	0	35
BROADRIDGE FINL SOLUTIONS INCOM	COM	11133T103	28	195	SH		SOLE		195	0	0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	COM SB VTG SHS A	11275Q107	36	841	SH		SOLE		841	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	290	7,582	SH		SOLE		7,582	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	368	3,532	SH		SOLE		3,532	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	30	285	SH		SOLE		0	0	285
CAPITAL ONE FINANCIAL CORP	COM	14040H105	120	1,150	SH		OTR		1,150	0	0
CARDINAL HEALTH INC	COM	14149Y108	208	3,975	SH		SOLE		3,975	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7	200	SH		OTR		200	0	0
CATERPILLAR INC	COM	149123101	18	100	SH		SOLE		100	0	0
CEF NUVEEN REAL ASSET	COM	67074Y105	11	825	SH		SOLE		825	0	0
CELANESE CORP DEL COM SER A	COM	150870103	14	115	SH		SOLE		0	0	115
CELANESE CORP DEL COM SER A	COM	150870103	82	700	SH		OTR		700	0	0
CHEVRON CORPORATION	COM	166764100	4	28	SH		SOLE		0	28	0
CHEVRON CORPORATION	COM	166764100	724	5,002	SH		SOLE		5,002	0	0
CHEVRON CORPORATION	COM	166764100	167	1,151	SH		SOLE		0	0	1,151
CHEVRON CORPORATION	COM	166764100	93	645	SH		OTR		645	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	26	20	SH		OTR		20	0	0
CISCO SYSTEMS INC	COM	17275R102	4	90	SH		SOLE		0	90	0
CISCO SYSTEMS INC	COM	17275R102	480	11,247	SH		SOLE		11,247	0	0
CISCO SYSTEMS INC	COM	17275R102	160	3,760	SH		SOLE		0	0	3,760
CISCO SYSTEMS INC	COM	17275R102	47	1,110	SH		OTR		0	1,110	0
CISCO SYSTEMS INC	COM	17275R102	20	475	SH		OTR		475	0	0
CISCO SYSTEMS INC	COM	17275R102	75	1,750	SH		OTR		0	0	1,750
CITIGROUP INC	COM NEW	172967424	525	11,407	SH		SOLE		11,407	0	0
CITIGROUP INC	COM NEW	172967424	10	225	SH		SOLE		0	0	225
CITIGROUP INC	COM NEW	172967424	13	288	SH		OTR		288	0	0
CLOROX CO	COM	189054109	349	2,477	SH		SOLE		2,477	0	0
CLOROX CO	COM	189054109	62	440	SH		OTR		440	0	0
CLOROX CO	COM	189054109	42	300	SH		OTR		0	0	300
CME GROUP INC COM	COM	12572Q105	522	2,549	SH		SOLE		2,549	0	0
CME GROUP INC COM	COM	12572Q105	119	579	SH		OTR		579	0	0
CNH INDUSTRIAL NV	SHS	N20944109	50	4,295	SH		OTR		0	4,295	0
COCA-COLA CO	COM	191216100	113	1,790	SH		OTR		0	1,790	0
COCA-COLA CO	COM	191216100	1,448	23,024	SH		SOLE		23,024	0	0
COCA-COLA CO	COM	191216100	1,140	18,118	SH		OTR		18,118	0	0
COCA-COLA CO	COM	191216100	36	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	9	140	SH		SOLE		0	0	140
COHEN & STEERS INFRASTRUCTURE FUND INC	COM	19248A109	5	200	SH		OTR		0	0	200
COLGATE PALMOLIVE	COM	194162103	16	200	SH		SOLE		200	0	0
COLGATE PALMOLIVE	COM	194162103	32	400	SH		OTR		0	0	400
COMCAST CORP	CL A	20030N101	4	109	SH		SOLE		109	0	0
COMCAST CORP	CL A	20030N101	51	1,302	SH		OTR		0	1,302	0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COMMUNICATION	81369Y852	155	2,858	SH		SOLE		2,858	0	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	48	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	27	200	SH		OTR		0	200	0
CONOCOPHILLIPS	COM	20825C104	84	936	SH		SOLE		936	0	0
CONOCOPHILLIPS	COM	20825C104	22	250	SH		OTR		0	250	0
CONOCOPHILLIPS	COM	20825C104	64	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
CONSTELLATION ENERGY CORP	COM	21037T109	36	627	SH		OTR		627	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	104	1,434	SH		SOLE		1,434	0	0
COSTCO WHOLESALE CORP	COM	22160K105	14	30	SH		OTR		0	0	30
COUSINS PROPERTIES INCORPORATED	COM NEW	222795502	87	2,980	SH		OTR		2,980	0	0
CRANE CO	COM	224441105	26	301	SH		SOLE		301	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	30	500	SH		SOLE		500	0	0
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	34	200	SH		SOLE		200	0	0
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	3	15	SH		OTR		15	0	0
CSX CORP	COM	126408103	1,442	49,620	SH		SOLE		49,620	0	0
CSX CORP	COM	126408103	1,165	40,083	SH		OTR		40,083	0	0
CULLEN/FROST BANKERS INC	COM	229899109	29	250	SH		SOLE		0	0	250
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	286	1,476	SH		SOLE		1,476	0	0
CVS/CAREMARK CORPORATION	COM	126650100	3	35	SH		SOLE		0	35	0
CVS/CAREMARK CORPORATION	COM	126650100	894	9,646	SH		SOLE		9,646	0	0
CVS/CAREMARK CORPORATION	COM	126650100	132	1,420	SH		SOLE		0	0	1,420
CVS/CAREMARK CORPORATION	COM	126650100	611	6,592	SH		OTR		6,592	0	0
CVS/CAREMARK CORPORATION	COM	126650100	23	250	SH		OTR		0	0	250
DAKTRONICS INC	COM	234264109	159	52,880	SH		OTR		52,880	0	0
DANAHER CORPORATION	COM	235851102	18	70	SH		SOLE		70	0	0
DANAHER CORPORATION	COM	235851102	18	70	SH		OTR		70	0	0
DANAHER CORPORATION	COM	235851102	23	90	SH		OTR		0	0	90
DEERE & COMPANY	COM	244199105	67	225	SH		OTR		0	0	225
DELTA AIRLINES	COM NEW	247361702	13	435	SH		OTR		435	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	26	150	SH		SOLE		150	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	12	70	SH		SOLE		0	0	70
DIGITAL REALTY TRUST	COM	253868103	15	119	SH		SOLE		119	0	0
DIGITAL REALTY TRUST	COM	253868103	16	120	SH		OTR		120	0	0
DISCOVER FINL SVCS COM	COM	254709108	48	503	SH		SOLE		503	0	0
DISCOVER FINL SVCS COM	COM	254709108	7	78	SH		SOLE		0	0	78
DNP SELECT INCOME FUND INC	COM	23325P104	274	25,298	SH		SOLE		25,298	0	0
DOLLAR GENERAL CORP NEW	COM	256677105	1	5	SH		SOLE		5	0	0
DOMINION ENERGY, INC.	COM	25746U109	16	200	SH		SOLE		200	0	0
DORCHESTER MINERALS, LP	COM UNIT	25820R105	53	2,210	SH		SOLE		2,210	0	0
DOW, INC	COM	260557103	128	2,481	SH		SOLE		2,481	0	0
DOW, INC	COM	260557103	26	500	SH		OTR		500	0	0
DRIL QUIP	COM	262037104	31	1,200	SH		SOLE		1,200	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,811	44,874	SH		SOLE		44,874	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,449	22,847	SH		OTR		22,847	0	0
DUKE ENERGY CORP	COM NEW	26441C204	96	896	SH		OTR		0	0	896
DUPONT DE NEMOURS INC	COM	26614N102	218	3,926	SH		SOLE		3,926	0	0
EATON CORP	SHS	G29183103	3	25	SH		SOLE		0	0	25
EATON CORP	SHS	G29183103	25	200	SH		OTR		0	0	200
EBAY, INC.	COM	278642103	21	500	SH		OTR		0	0	500
ECOLAB INC	COM	278865100	31	200	SH		SOLE		200	0	0
ELI LILLY & CO	COM	532457108	49	150	SH		SOLE		150	0	0
ELI LILLY & CO	COM	532457108	29	90	SH		SOLE		0	0	90
ELI LILLY & CO	COM	532457108	115	355	SH		OTR		0	0	355
EMBECTA CORP	COMMON STOCK	29082K105	3	110	SH		OTR		0	110	0
EMERSON ELECTRIC CO	COM	291011104	1,712	21,520	SH		SOLE		21,520	0	0
EMERSON ELECTRIC CO	COM	291011104	20	250	SH		SOLE		0	0	250
EMERSON ELECTRIC CO	COM	291011104	19	235	SH		OTR		0	235	0
EMERSON ELECTRIC CO	COM	291011104	770	9,680	SH		OTR		9,680	0	0
EMERSON ELECTRIC CO	COM	291011104	84	1,054	SH		OTR		0	0	1,054
ENBRIDGE, INC.	COM	29250N105	645	15,270	SH		SOLE		15,270	0	0
ENBRIDGE, INC.	COM	29250N105	11	260	SH		SOLE		0	0	260
ENBRIDGE, INC.	COM	29250N105	108	2,555	SH		OTR		2,555	0	0
ENBRIDGE, INC.	COM	29250N105	18	422	SH		OTR		0	0	422
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	143	2,002	SH		SOLE		2,002	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	150	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	51	450	SH		SOLE		450	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	19	772	SH		OTR		0	0	772
EOG RESOURCES, INC	COM	26875P101	6	53	SH		SOLE		53	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	30	650	SH		SOLE		650	0	0
ETFMG ALTERNATIVE HARVEST	ETFMG ALTR HRVST	26924G508	12	2,000	SH		SOLE		2,000	0	0
EVERGY INC	COM	30034W106	1,373	21,039	SH		SOLE		21,039	0	0
EVERGY INC	COM	30034W106	1,143	17,522	SH		OTR		17,522	0	0
EVERGY INC	COM	30034W106	9	143	SH		OTR		0	0	143
EVERSOURCE ENERGY NPV	COM	30040W108	1,204	14,250	SH		SOLE		14,250	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	901	10,668	SH		OTR		10,668	0	0
EXACT SCIENCES CORP	COM	30063P105	12	300	SH		SOLE		300	0	0
EXELON CORPORATION	COM	30161N101	85	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	227	2,646	SH		SOLE		2,646	0	0
EXXON MOBIL CORP	COM	30231G102	201	2,350	SH		SOLE		0	0	2,350
EXXON MOBIL CORP	COM	30231G102	43	500	SH		OTR		0	500	0
EXXON MOBIL CORP	COM	30231G102	23	270	SH		OTR		270	0	0
FEDEX CORPORATION	COM	31428X106	25	110	SH		OTR		0	110	0
FEDEX CORPORATION	COM	31428X106	11	50	SH		OTR		0	0	50
FIDELITY NATIONAL INFORMATION SERVICES, INC	COM	31620M106	17	190	SH		SOLE		190	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	269	8,548	SH		SOLE		8,548	0	0
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	930	13,293	SH		SOLE		13,293	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	1,713	26,589	SH		SOLE		26,589	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	34	525	SH		SOLE		0	0	525
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	397	6,168	SH		OTR		6,168	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	31	475	SH		OTR		0	0	475
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	77	1,588	SH		SOLE		0	1,588	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	29	600	SH		SOLE		0	0	600
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	315	6,039	SH		SOLE		6,039	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	4	73	SH		OTR		73	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	18	345	SH		OTR		0	0	345
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF	NY ARCA BIOTECH	33733E203	43	320	SH		SOLE		320	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	PFD SECS INC ETF	33739E108	17	994	SH		SOLE		0	994	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	PFD SECS INC ETF	33739E108	73	4,230	SH		SOLE		0	0	4,230
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	33738D309	19	421	SH		SOLE		0	421	0
FIRST TRUST SENIOR LOAN ETF	SENIOR LN FD	33738D309	78	1,780	SH		SOLE		0	0	1,780
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	3,493	75,322	SH		SOLE		75,322	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	278	6,000	SH		OTR		6,000	0	0
FIRSTENERGY CORP COM	COM	337932107	96	2,510	SH		SOLE		2,510	0	0
FISERV INC	COM	337738108	53	600	SH		SOLE		600	0	0
FLEX LTD	ORD	Y2573F102	7	455	SH		SOLE		0	0	455
FMC CORP	COM NEW	302491303	26	240	SH		OTR		0	240	0
FORD MOTOR CO	COM	345370860	4	350	SH		SOLE		350	0	0
FORD MOTOR CO	COM	345370860	4	343	SH		OTR		0	0	343
FOX CORPORATION CLASS B	CL B COM	35137L204	16	540	SH		OTR		0	540	0
FREEPORT MCMORAN COPPER & GOLD INC	CL B	35671D857	132	4,500	SH		OTR		4,500	0	0
FRESENIUS MEDICAL CARE AG & CO. ADR	SPONSORED ADR	358029106	32	1,290	SH		OTR		0	1,290	0
FREYR BATTERY	SHS	L4135L100	31	4,500	SH		OTR		4,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	33	150	SH		OTR		0	0	150
GENERAL ELECTRIC CO	COM NEW	369604301	61	954	SH		SOLE		954	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	218	3,426	SH		OTR		3,426	0	0
GENERAL MTRS CO COM	COM	37045V100	79	2,500	SH		SOLE		2,500	0	0
GERON CORP	COM	374163103	2	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	526	8,518	SH		SOLE		8,518	0	0
GILEAD SCIENCES INC	COM	375558103	12	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	461	7,455	SH		OTR		7,455	0	0
GILEAD SCIENCES INC	COM	375558103	43	700	SH		OTR		0	0	700
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	AUTONMOUS EV ETF	37954Y624	16	740	SH		SOLE		740	0	0
GLOBAL X CLOUD COMPUTING ETF	CLOUD COMPUTNG	37954Y442	117	7,120	SH		SOLE		7,120	0	0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	GLOBAL X COPPER	37954Y830	106	3,500	SH		OTR		3,500	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	31	430	SH		SOLE		430	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	51	696	SH		OTR		696	0	0
GRANITE POINT MORTGAGE TRUST INC	COM STK	38741L107	5	500	SH		SOLE		500	0	0
GSK PLC ADR	SPONSORED ADR	37733W105	4	86	SH		SOLE		0	86	0
GSK PLC ADR	SPONSORED ADR	37733W105	108	2,475	SH		SOLE		2,475	0	0
GSK PLC ADR	SPONSORED ADR	37733W105	129	2,955	SH		SOLE		0	0	2,955
GSK PLC ADR	SPONSORED ADR	37733W105	50	1,150	SH		OTR		0	1,150	0
GSK PLC ADR	SPONSORED ADR	37733W105	17	395	SH		OTR		395	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3	135	SH		SOLE		0	0	135
HALLIBURTON CO	COM	406216101	22	700	SH		SOLE		700	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	80	3,200	SH		SOLE		3,200	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	697	28,000	SH		OTR		28,000	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	10	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	71	260	SH		OTR		0	260	0
HOME DEPOT INC	COM	437076102	2	7	SH		SOLE		0	7	0
HOME DEPOT INC	COM	437076102	47	172	SH		SOLE		172	0	0
HOME DEPOT INC	COM	437076102	67	245	SH		SOLE		0	0	245
HOME DEPOT INC	COM	437076102	10	35	SH		OTR		35	0	0
HOME DEPOT INC	COM	437076102	74	270	SH		OTR		0	0	270
HONEYWELL INTERNATIONAL INC	COM	438516106	3	17	SH		SOLE		0	17	0
HONEYWELL INTERNATIONAL INC	COM	438516106	164	941	SH		SOLE		941	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	117	675	SH		SOLE		0	0	675
HONEYWELL INTERNATIONAL INC	COM	438516106	17	95	SH		OTR		95	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	61	350	SH		OTR		0	0	350
ILLINOIS TOOL WORKS INC	COM	452308109	8	42	SH		SOLE		42	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	146	800	SH		OTR		0	800	0
INDUSTRIAL SELECT SECTOR SPDR ETF	SBI INT-INDS	81369Y704	202	2,313	SH		SOLE		2,313	0	0
INTEL CORP	COM	458140100	4	101	SH		SOLE		0	101	0
INTEL CORP	COM	458140100	498	13,318	SH		SOLE		13,318	0	0
INTEL CORP	COM	458140100	158	4,231	SH		SOLE		0	0	4,231
INTEL CORP	COM	458140100	56	1,487	SH		OTR		0	1,487	0
INTEL CORP	COM	458140100	588	15,720	SH		OTR		15,720	0	0
INTEL CORP	COM	458140100	30	800	SH		OTR		0	0	800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	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	160	1,135	SH		SOLE		0	0	1,135
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	35	250	SH		OTR		250	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	971	47,273	SH		SOLE		47,273	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	329	16,000	SH		OTR		16,000	0	0
INVESCO MUNICIPAL OPPORTUNITY TRUST	COM	46132C107	41	3,964	SH		SOLE		3,964	0	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	7	57	SH		SOLE		0	57	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	36	315	SH		OTR		0	0	315
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	NATL AMT MUNI	46138E537	80	3,400	SH		SOLE		3,400	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	4,349	352,421	SH		SOLE		352,421	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	373	30,257	SH		OTR		30,257	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	44	3,594	SH		OTR		0	0	3,594
INVESCO QQQ TRUST	UNIT SER 1	46090E103	876	3,127	SH		SOLE		3,127	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	74	265	SH		OTR		265	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	12,779	391,666	SH		SOLE		391,666	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	1,417	43,425	SH		OTR		43,425	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	120	3,679	SH		OTR		0	0	3,679
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	510	3,800	SH		SOLE		3,800	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,074	8,000	SH		OTR		8,000	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	5,453	87,946	SH		SOLE		87,946	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	1,886	30,422	SH		OTR		30,422	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	12	190	SH		OTR		0	0	190
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	396	6,730	SH		SOLE		6,730	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	1,458	14,370	SH		SOLE		14,370	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	85	738	SH		SOLE		738	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	1,467	30,953	SH		SOLE		30,953	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	553	11,262	SH		SOLE		11,262	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	364	961	SH		SOLE		961	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	302	1,336	SH		SOLE		1,336	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	40	175	SH		SOLE		0	0	175
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	315	3,407	SH		SOLE		3,407	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	53	570	SH		SOLE		0	0	570
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	8	81	SH		SOLE		81	0	0
ISHARES CORE US TREASURY BOND ETF	US TREAS BD ETF	46429B267	142	5,937	SH		SOLE		5,937	0	0
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	281	8,188	SH		SOLE		8,188	0	0
ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF	IBOXX INV CP ETF	464287242	50	450	SH		SOLE		450	0	0
ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF	ISHS 5-10YR INVT	464288638	20	400	SH		SOLE		400	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	9	100	SH		SOLE		100	0	0
ISHARES MSCI AUST ETF	MSCI AUST ETF	464286103	21	996	SH		SOLE		996	0	0
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	14	247	SH		SOLE		247	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	6	95	SH		SOLE		95	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	52	1,300	SH		SOLE		0	0	1,300
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	MSCI GBL ETF NEW	46434G848	16	450	SH		OTR		0	0	450
ISHARES MSCI PACIFIC EX JAPAN ETF	MSCI PAC JP ETF	464286665	11	267	SH		SOLE		267	0	0
ISHARES MSCI UNITED KINGDOM ETF	MSCI UK ETF NEW	46435G334	71	2,359	SH		SOLE		2,359	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	114	834	SH		SOLE		834	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	96	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	27	200	SH		OTR		0	0	200
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	15	68	SH		SOLE		68	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	191	875	SH		SOLE		0	0	875
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	24	169	SH		SOLE		169	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	243	1,675	SH		SOLE		0	0	1,675
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	3	19	SH		SOLE		19	0	0
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	53	315	SH		OTR		0	0	315
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	383	5,917	SH		SOLE		5,917	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	63	980	SH		OTR		0	0	980
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	22	217	SH		SOLE		217	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	32	500	SH		SOLE		0	0	500
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	42	450	SH		SOLE		0	0	450
ISHARES S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	47	450	SH		SOLE		0	0	450
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	53	447	SH		SOLE		447	0	0
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	9	25	SH		SOLE		25	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	23	200	SH		SOLE		200	0	0
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	38	750	SH		SOLE		750	0	0
ISHARES US REGIONAL BANKS ETF	US REGNL BKS ETF	464288778	71	1,440	SH		SOLE		1,440	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	60	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	517	4,588	SH		SOLE		4,588	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	149	1,324	SH		SOLE		0	0	1,324
J.P.MORGAN CHASE & CO	COM	46625H100	1,561	13,862	SH		OTR		13,862	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	34	304	SH		OTR		0	0	304
JOHN HANCOCK PREMIUM DIV FD	COM SH BEN INT	41013T105	35	2,488	SH		OTR		2,488	0	0
JOHNSON & JOHNSON	COM	478160104	4,726	26,625	SH		SOLE		26,625	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	3,154	17,766	SH		OTR		17,766	0	0
JOHNSON & JOHNSON	COM	478160104	158	889	SH		OTR		0	0	889
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	50	1,035	SH		SOLE		1,035	0	0
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	1,031	18,598	SH		SOLE		18,598	0	0
JPMORGAN BETABUILDERS CANADA ETF	BETABUILDERS CDA	46641Q225	53	908	SH		SOLE		908	0	0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETF	BETABUILDERS DEV	46641Q233	55	1,160	SH		SOLE		1,160	0	0
JPMORGAN BETABUILDERS EUROPE ETF	BETABUILDERS EUR	46641Q191	36	774	SH		SOLE		774	0	0
JPMORGAN BETABUILDERS JAPAN ETF	BETABULDRS JAPAN	46641Q217	184	4,181	SH		SOLE		4,181	0	0
KELLOGG	COM	487836108	0	5	SH		SOLE		5	0	0
KEYCORP	COM	493267108	9	500	SH		SOLE		500	0	0
KIMBERLY-CLARK CORP	COM	494368103	27	200	SH		SOLE		200	0	0
KINDER MORGAN INC	COM	49456B101	17	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	31	820	SH		SOLE		820	0	0
KRAFT HEINZ CO	COM	500754106	135	3,540	SH		SOLE		0	0	3,540
KRAFT HEINZ CO	COM	500754106	21	550	SH		OTR		550	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	0	2	SH		SOLE		2	0	0
LAM RESEARCH CORP	COM	512807108	11	25	SH		SOLE		0	0	25
LAMAR ADVERTISING CO CLASS A	CL A	512816109	1,198	13,623	SH		SOLE		13,623	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	10	115	SH		OTR		115	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	340	9,060	SH		SOLE		9,060	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	563	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	711	1,653	SH		SOLE		1,653	0	0
LOCKHEED MARTIN CORP	COM	539830109	146	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	64	365	SH		SOLE		0	0	365
LOWES COS INC COM	COM	548661107	11	65	SH		OTR		65	0	0
LUCID GROUP INC	COM	549498103	1	85	SH		SOLE		85	0	0
MANULIFE FINANCIAL CORPORATION	COM	56501R106	13	765	SH		SOLE		0	0	765
MARATHON PETE CORP COM	COM	56585A102	16	190	SH		SOLE		190	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5	35	SH		SOLE		35	0	0
MASTERCARD INC CL A	CL A	57636Q104	4,242	13,445	SH		SOLE		13,445	0	0
MASTERCARD INC CL A	CL A	57636Q104	224	709	SH		OTR		709	0	0
MATERIALS SELECT SECTOR SPDR ETF	SBI MATERIALS	81369Y100	74	1,000	SH		SOLE		1,000	0	0
MCDONALD'S CORP	COM	580135101	3,060	12,396	SH		SOLE		12,396	0	0
MCDONALD'S CORP	COM	580135101	14	56	SH		SOLE		0	0	56
MCDONALD'S CORP	COM	580135101	1,136	4,603	SH		OTR		4,603	0	0
MCDONALD'S CORP	COM	580135101	123	500	SH		OTR		0	0	500
MDU RESOURCES GROUP	COM	552690109	3	125	SH		SOLE		0	125	0
MDU RESOURCES GROUP	COM	552690109	712	26,387	SH		SOLE		26,387	0	0
MDU RESOURCES GROUP	COM	552690109	151	5,585	SH		SOLE		0	0	5,585
MDU RESOURCES GROUP	COM	552690109	334	12,380	SH		OTR		12,380	0	0
MDU RESOURCES GROUP	COM	552690109	29	1,085	SH		OTR		0	0	1,085
MEDTRONIC PLC	SHS	G5960L103	416	4,635	SH		SOLE		4,635	0	0
MERCK & CO INC	COM	58933Y105	44	480	SH		OTR		0	480	0
MERCK & CO INC	COM	58933Y105	4	49	SH		SOLE		0	49	0
MERCK & CO INC	COM	58933Y105	2,136	23,434	SH		SOLE		23,434	0	0
MERCK & CO INC	COM	58933Y105	176	1,925	SH		SOLE		0	0	1,925
MERCK & CO INC	COM	58933Y105	180	1,975	SH		OTR		1,975	0	0
MERCK & CO INC	COM	58933Y105	171	1,875	SH		OTR		0	0	1,875
META FINANCIAL GROUP INC.	COM	59100U108	0	10	SH		SOLE		10	0	0
META PLATFORMS CLASS A	CL A	30303M102	161	1,000	SH		SOLE		1,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	23	400	SH		SOLE		400	0	0
MICRON TECHNOLOGY INC	COM	595112103	14	250	SH		SOLE		250	0	0
MICRON TECHNOLOGY INC	COM	595112103	14	250	SH		OTR		250	0	0
MICROSOFT CORP	COM	594918104	5	18	SH		SOLE		0	18	0
MICROSOFT CORP	COM	594918104	3,559	13,858	SH		SOLE		13,858	0	0
MICROSOFT CORP	COM	594918104	251	979	SH		SOLE		0	0	979
MICROSOFT CORP	COM	594918104	908	3,534	SH		OTR		0	3,534	0
MICROSOFT CORP	COM	594918104	1,693	6,593	SH		OTR		6,593	0	0
MICROSOFT CORP	COM	594918104	283	1,100	SH		OTR		0	0	1,100
MIDWEST HOLDING INC.	COM NEW	59833J206	0	5	SH		SOLE		5	0	0
MOMENTUS INC CLASS A	COM CL A	60879E101	1	500	SH		SOLE		500	0	0
MONDELEZ INTL INC	CL A	609207105	1,020	16,422	SH		SOLE		16,422	0	0
MONDELEZ INTL INC	CL A	609207105	11	185	SH		SOLE		0	0	185
MONDELEZ INTL INC	CL A	609207105	1,450	23,353	SH		OTR		23,353	0	0
MONDELEZ INTL INC	CL A	609207105	104	1,680	SH		OTR		0	0	1,680
MORGAN STANLEY	COM NEW	617446448	12	156	SH		SOLE		0	0	156
NEXTERA ENERGY INC. COM	COM	65339F101	40	513	SH		SOLE		513	0	0
NEXTERA ENERGY INC. COM	COM	65339F101	23	300	SH		OTR		300	0	0
NIKE INC	CL B	654106103	173	1,690	SH		SOLE		1,690	0	0
NIKE INC	CL B	654106103	14	135	SH		SOLE		0	0	135
NIKE INC	CL B	654106103	9	90	SH		OTR		0	0	90
NIO INC SPON ADS	SPON ADS	62914V106	33	1,500	SH		SOLE		1,500	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	309	1,359	SH		SOLE		1,359	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	78	341	SH		OTR		341	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	88	385	SH		OTR		0	0	385
NORTHWESTERN CORP	COM NEW	668074305	3	43	SH		SOLE		0	43	0
NORTHWESTERN CORP	COM NEW	668074305	3,814	64,721	SH		SOLE		64,721	0	0
NORTHWESTERN CORP	COM NEW	668074305	122	2,071	SH		SOLE		0	0	2,071
NORTHWESTERN CORP	COM NEW	668074305	2,822	47,892	SH		OTR		47,892	0	0
NORTHWESTERN CORP	COM NEW	668074305	61	1,040	SH		OTR		0	0	1,040
NOVARTIS AG ADR	SPONSORED ADR	66987V109	92	1,090	SH		SOLE		1,090	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	55	650	SH		OTR		0	650	0
NUVEEN AMT-FREE MUNICIPAL VALUE ETF	COM	670695105	37	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	61	400	SH		OTR		0	0	400
OCCIDENTAL PETROLEUM CORP	COM	674599105	438	7,443	SH		OTR		7,443	0	0
ON SEMICONDUCTOR CORP	COM	682189105	201	4,000	SH		SOLE		4,000	0	0
ORACLE CORP	COM	68389X105	2	22	SH		SOLE		0	22	0
ORACLE CORP	COM	68389X105	35	500	SH		SOLE		500	0	0
ORACLE CORP	COM	68389X105	66	940	SH		SOLE		0	0	940
ORACLE CORP	COM	68389X105	8	115	SH		OTR		115	0	0
ORACLE CORP	COM	68389X105	29	412	SH		OTR		0	0	412
ORGANON & CO	COMMON STOCK	68622V106	2	49	SH		SOLE		49	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7	100	SH		OTR		100	0	0
OTTER TAIL CORP	COM	689648103	7	100	SH		SOLE		100	0	0
PARAMOUNT GLOBAL CLASS B	CLASS B COM	92556H206	10	395	SH		OTR		0	395	0
PAYCHEX INC COM	COM	704326107	472	4,149	SH		SOLE		4,149	0	0
PAYCHEX INC COM	COM	704326107	84	738	SH		OTR		738	0	0
PAYPAL HOLDINGS, INC	COM	70450Y103	35	508	SH		OTR		508	0	0
PAYPAL HOLDINGS, INC	COM	70450Y103	14	200	SH		OTR		0	0	200
PEPSICO INC	COM	713448108	3,387	20,322	SH		SOLE		20,322	0	0
PEPSICO INC	COM	713448108	51	308	SH		SOLE		0	0	308
PEPSICO INC	COM	713448108	83	500	SH		OTR		0	500	0
PEPSICO INC	COM	713448108	1,101	6,608	SH		OTR		6,608	0	0
PEPSICO INC	COM	713448108	79	475	SH		OTR		0	0	475
PFIZER INC	COM	717081103	91	1,740	SH		OTR		0	1,740	0
PFIZER INC	COM	717081103	3	64	SH		SOLE		0	64	0
PFIZER INC	COM	717081103	2,758	52,599	SH		SOLE		52,599	0	0
PFIZER INC	COM	717081103	155	2,965	SH		SOLE		0	0	2,965
PFIZER INC	COM	717081103	1,509	28,788	SH		OTR		28,788	0	0
PFIZER INC	COM	717081103	204	3,883	SH		OTR		0	0	3,883
PHILIP MORRIS INTL INC COM	COM	718172109	10	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	19	235	SH		SOLE		235	0	0
PHILLIPS 66	COM	718546104	16	200	SH		OTR		0	200	0
PILGRIMSPRIDE CORP	COM	72147K108	4	138	SH		OTR		138	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	36	2,827	SH		OTR		2,827	0	0
PIMCO MUNICIPAL INCOME FUND II	COM	72200W106	38	3,500	SH		SOLE		3,500	0	0
PIPER SANDLER COMPANIES	COM	724078100	12	104	SH		SOLE		104	0	0
PLAINS ALL AMERICAN LP	UNIT LTD PARTN	726503105	20	2,000	SH		SOLE		2,000	0	0
PROCTER & GAMBLE CO	COM	742718109	3	23	SH		SOLE		0	23	0
PROCTER & GAMBLE CO	COM	742718109	5,464	37,998	SH		SOLE		37,998	0	0
PROCTER & GAMBLE CO	COM	742718109	150	1,044	SH		SOLE		0	0	1,044
PROCTER & GAMBLE CO	COM	742718109	201	1,400	SH		OTR		0	1,400	0
PROCTER & GAMBLE CO	COM	742718109	2,607	18,132	SH		OTR		18,132	0	0
PROCTER & GAMBLE CO	COM	742718109	104	721	SH		OTR		0	0	721
PRUDENTIAL FINANCIAL INC	COM	744320102	280	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	2,399	37,913	SH		SOLE		37,913	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	1,613	25,490	SH		OTR		25,490	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	7	117	SH		OTR		0	0	117
QUALCOMM INC	COM	747525103	642	5,027	SH		SOLE		5,027	0	0
QUALCOMM INC	COM	747525103	355	2,777	SH		OTR		2,777	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	3	400	SH		OTR		400	0	0
QUIDELORTHO CORP	COM	219798105	19	200	SH		SOLE		200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,106	11,510	SH		SOLE		11,510	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8	86	SH		SOLE		0	0	86
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,277	23,688	SH		OTR		23,688	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	45	466	SH		OTR		0	0	466
REAL ESTATE SELECT SECTOR SPDR ETF	RL EST SEL SEC	81369Y860	13	307	SH		SOLE		307	0	0
REAVES UTILITY INCOME FUND	COM SH BEN INT	756158101	9	300	SH		SOLE		300	0	0
REPUBLIC SERVICES INC	COM	760759100	41	314	SH		SOLE		314	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	946	652,440	SH		SOLE		652,440	0	0
SALESFORCE INC	COM	79466L302	21	130	SH		OTR		0	0	130
SANOFI SA SPONSORED ADR	SPONSORED ADR	80105N105	8	150	SH		SOLE		150	0	0
SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	89	3,500	SH		SOLE		0	0	3,500
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	67	1,508	SH		OTR		0	0	1,508
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	22	345	SH		SOLE		345	0	0
SCHWAB US LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	23	404	SH		SOLE		404	0	0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	171	1,241	SH		SOLE		1,241	0	0
SHELL PLC SPON ADS	SPON ADS	780259305	8	153	SH		SOLE		153	0	0
SHELL PLC SPON ADS	SPON ADS	780259305	131	2,500	SH		OTR		2,500	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	76	400	SH		SOLE		400	0	0
SOUTHERN CO	COM	842587107	4,723	66,231	SH		SOLE		66,231	0	0
SOUTHERN CO	COM	842587107	1,972	27,659	SH		OTR		27,659	0	0
SOUTHERN CO	COM	842587107	80	1,117	SH		OTR		0	0	1,117
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH Y	78468R622	1	14	SH		SOLE		14	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	246	800	SH		SOLE		800	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	616	2,000	SH		OTR		2,000	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	334	2,606	SH		SOLE		2,606	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	3	104	SH		SOLE		104	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	2,615	65,534	SH		SOLE		65,534	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	270	6,772	SH		OTR		6,772	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	10	260	SH		OTR		0	0	260
SPDR S&P 500 ETF	TR UNIT	78462F103	2,419	6,411	SH		SOLE		6,411	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	38	100	SH		OTR		0	0	100
SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	78464A359	31	475	SH		SOLE		475	0	0
SPIRIT AEROSYSTEMS HOLDINGS CLASS A	COM CL A	848574109	4	135	SH		SOLE		0	0	135
STANDARD LITHIUM LTD CORP COMMON	COM	853606101	19	4,500	SH		OTR		4,500	0	0
STARBUCKS CORP	COM	855244109	747	9,779	SH		SOLE		9,779	0	0
STARBUCKS CORP	COM	855244109	74	975	SH		OTR		975	0	0
STARBUCKS CORP	COM	855244109	37	490	SH		OTR		0	0	490
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	9	1,282	SH		SOLE		1,282	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	11	320	SH		SOLE		0	0	320
SYSCO CORP	COM	871829107	3	39	SH		SOLE		0	39	0
SYSCO CORP	COM	871829107	421	4,975	SH		SOLE		4,975	0	0
SYSCO CORP	COM	871829107	93	1,100	SH		SOLE		0	0	1,100
SYSCO CORP	COM	871829107	119	1,400	SH		OTR		0	1,400	0
SYSCO CORP	COM	871829107	135	1,590	SH		OTR		1,590	0	0
TARGET CORP	COM	87612E106	42	300	SH		SOLE		300	0	0
TARGET CORP	COM	87612E106	12	85	SH		SOLE		0	0	85
TARGET CORP	COM	87612E106	9	65	SH		OTR		65	0	0
TE CONNECTIVITY LTD REG SHS	SHS	H84989104	10	90	SH		SOLE		0	0	90
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	661	5,199	SH		SOLE		5,199	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	8	59	SH		OTR		59	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	51	400	SH		OTR		0	0	400
TELADOC HEALTH INC	COM	87918A105	7	200	SH		SOLE		200	0	0
TEREX CORPORATION	COM	880779103	55	2,000	SH		SOLE		2,000	0	0
TESLA, INC.	COM	88160R101	36	53	SH		SOLE		53	0	0
TEXAS INSTRUMENTS INC	COM	882508104	37	239	SH		SOLE		239	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	435	800	SH		SOLE		800	0	0
THOR INDUSTRIES INC	COM	885160101	9	125	SH		OTR		0	125	0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	89147L886	5	170	SH		SOLE		0	0	170
TOTALENERGIES SE ADR	SPONSORED ADS	89151E109	48	905	SH		OTR		0	905	0
TRI-CONTINENTAL CORPORATION ETF	COM	895436103	434	16,574	SH		SOLE		16,574	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	79	1,664	SH		SOLE		1,664	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	11	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	11	245	SH		OTR		245	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9	200	SH		OTR		0	0	200
UNION PACIFIC CORP	COM	907818108	3,034	14,227	SH		SOLE		14,227	0	0
UNION PACIFIC CORP	COM	907818108	20	95	SH		SOLE		0	0	95
UNION PACIFIC CORP	COM	907818108	30	140	SH		OTR		0	140	0
UNION PACIFIC CORP	COM	907818108	3,916	18,361	SH		OTR		18,361	0	0
UNION PACIFIC CORP	COM	907818108	113	530	SH		OTR		0	0	530
UNITED PARCEL SERVICE INC	CL B	911312106	150	822	SH		SOLE		822	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	18	100	SH		OTR		0	100	0
UNITED PARCEL SERVICE INC	CL B	911312106	63	345	SH		OTR		345	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9	50	SH		OTR		0	0	50
UNITEDHEALTH GROUP INC COM	COM	91324P102	8	16	SH		SOLE		16	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	33	65	SH		SOLE		0	0	65
UNITEDHEALTH GROUP INC COM	COM	91324P102	103	200	SH		OTR		0	0	200
US BANCORP	COM NEW	902973304	3	75	SH		SOLE		0	75	0
US BANCORP	COM NEW	902973304	1,381	30,013	SH		SOLE		30,013	0	0
US BANCORP	COM NEW	902973304	170	3,685	SH		SOLE		0	0	3,685
US BANCORP	COM NEW	902973304	45	975	SH		OTR		0	975	0
US BANCORP	COM NEW	902973304	953	20,711	SH		OTR		20,711	0	0
US BANCORP	COM NEW	902973304	785	17,050	SH		OTR		0	0	17,050
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	67	4,000	SH		SOLE		4,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	23	323	SH		SOLE		323	0	0
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	92189F791	0	13	SH		OTR		13	0	0
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	92189F411	618	40,935	SH		SOLE		40,935	0	0
VANECK VIDEO GAMING & ESPORTS ETF	VIDEO GMNG ESPRT	92189F114	19	400	SH		SOLE		400	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	384	1,108	SH		SOLE		1,108	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	1,128	3,253	SH		OTR		3,253	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	26	75	SH		OTR		0	0	75
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	131	1,392	SH		SOLE		1,392	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	141	621	SH		SOLE		621	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	255	1,378	SH		SOLE		1,378	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	866	6,036	SH		SOLE		6,036	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	29	200	SH		OTR		200	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	45	315	SH		OTR		0	0	315
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	66	661	SH		SOLE		661	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	149	1,500	SH		OTR		1,500	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	35	270	SH		SOLE		270	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	936	12,126	SH		SOLE		12,126	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	25	325	SH		OTR		325	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	29	370	SH		OTR		0	0	370
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	5,145	102,988	SH		SOLE		102,988	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	37	739	SH		OTR		739	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	136	2,725	SH		OTR		0	0	2,725
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	FTSE SMCAP ETF	922042718	79	768	SH		SOLE		768	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	2,475	60,665	SH		SOLE		60,665	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	1,009	24,738	SH		OTR		24,738	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	16	392	SH		OTR		0	0	392
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,562	37,493	SH		SOLE		37,493	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	271	6,500	SH		OTR		6,500	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	16	392	SH		OTR		0	0	392
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	399	7,563	SH		SOLE		7,563	0	0
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	69	1,563	SH		SOLE		1,563	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	1,432	6,423	SH		SOLE		6,423	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	77	344	SH		OTR		344	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	3,848	16,338	SH		SOLE		16,338	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	1,427	6,060	SH		OTR		6,060	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	25	105	SH		OTR		0	0	105
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	3,208	31,543	SH		SOLE		31,543	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	247	2,426	SH		OTR		2,426	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	48	476	SH		OTR		0	0	476
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	133	812	SH		SOLE		812	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	45	273	SH		OTR		273	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	4,023	12,319	SH		SOLE		12,319	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,812	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	24	300	SH		SOLE		300	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	299	1,734	SH		SOLE		1,734	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	54	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	3,962	20,113	SH		SOLE		20,113	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	43	217	SH		OTR		217	0	0
VANGUARD MID-CAP GROWTH INDEX ETF	MCAP GR IDXVIP	922908538	17	95	SH		OTR		95	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	127	981	SH		SOLE		981	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MTG-BKD SECS ETF	92206C771	22	470	SH		SOLE		470	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	3,389	37,192	SH		SOLE		37,192	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	568	6,233	SH		OTR		6,233	0	0
VANGUARD RUSSELL 1000 GROWTH INDEX ETF	VNG RUS1000GRW	92206C680	21	379	SH		SOLE		379	0	0
VANGUARD RUSSELL 1000 VALUE INDEX ETF	VNG RUS1000VAL	92206C714	51	800	SH		SOLE		800	0	0
VANGUARD RUSSELL 2000 INDEX ETF	VNG RUS2000IDX	92206C664	43	633	SH		SOLE		633	0	0
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	73	429	SH		SOLE		429	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,599	20,821	SH		SOLE		20,821	0	0
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	31	405	SH		SOLE		405	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	4,748	26,958	SH		SOLE		26,958	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	243	1,377	SH		OTR		1,377	0	0
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	136	910	SH		SOLE		910	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	1,954	25,958	SH		SOLE		25,958	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	92203J407	22	439	SH		SOLE		439	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	116	2,250	SH		SOLE		2,250	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	21,002	111,343	SH		SOLE		111,343	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,897	10,059	SH		OTR		10,059	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	85	453	SH		OTR		0	0	453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	619	7,250	SH		SOLE		7,250	0	0
VANGUARD ULTRA SHORT BOND ETF	VANGUARD ULTRA	92203C303	49	1,002	SH		SOLE		1,002	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	343	2,251	SH		SOLE		2,251	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	13,465	102,098	SH		SOLE		102,098	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	401	3,041	SH		OTR		3,041	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2	49	SH		SOLE		0	49	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,033	20,353	SH		SOLE		20,353	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	116	2,282	SH		SOLE		0	0	2,282
VERIZON COMMUNICATIONS INC	COM	92343V104	132	2,595	SH		OTR		2,595	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	99	1,953	SH		OTR		0	0	1,953
VERTEX PHARMACEUTICALS INC	COM	92532F100	35	125	SH		OTR		0	125	0
VISA INC CLASS A	COM CL A	92826C839	193	980	SH		SOLE		980	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	225	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	86	2,280	SH		SOLE		0	0	2,280
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15	400	SH		OTR		400	0	0
WALMART INC	COM	931142103	1,101	9,054	SH		SOLE		9,054	0	0
WALMART INC	COM	931142103	96	793	SH		OTR		793	0	0
WALMART INC	COM	931142103	73	600	SH		OTR		0	0	600
WALT DISNEY CO CORP	COM	254687106	45	475	SH		SOLE		475	0	0
WALT DISNEY CO CORP	COM	254687106	27	285	SH		SOLE		0	0	285
WALT DISNEY CO CORP	COM	254687106	109	1,151	SH		OTR		1,151	0	0
WARNER BROS DISCOVERY SERIES A	COM SER A	934423104	1	77	SH		SOLE		77	0	0
WARNER BROS DISCOVERY SERIES A	COM SER A	934423104	3	241	SH		OTR		0	0	241
WASTE MANAGEMENT INC	COM	94106L109	5	30	SH		SOLE		0	0	30
WASTE MANAGEMENT INC	COM	94106L109	1,798	11,750	SH		OTR		11,750	0	0
WD-40 COMPANY	COM	929236107	20	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	118	3,000	SH		SOLE		3,000	0	0
WELLS FARGO & CO NEW	COM	949746101	47	1,205	SH		OTR		0	1,205	0
WELLS FARGO & CO NEW	COM	949746101	160	4,076	SH		OTR		4,076	0	0
WELLS FARGO & CO NEW	COM	949746101	31	788	SH		OTR		0	0	788
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	COM	95768B107	18	1,500	SH		SOLE		1,500	0	0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	COM	95766R104	11	1,000	SH		SOLE		1,000	0	0
WESTERN ASSET MUNICIPAL PARTNERS FUND	COM	95766P108	6	500	SH		OTR		0	0	500
WEYERHAEUSER CO.	COM NEW	962166104	385	11,624	SH		SOLE		11,624	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	386	13,775	SH		SOLE		13,775	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	180	6,427	SH		OTR		6,427	0	0
WOODSIDE ENERGY GROUP LTD ADR	SPONSORED ADR	980228308	4	175	SH		OTR		0	175	0
WOODSIDE ENERGY GROUP LTD ADR	SPONSORED ADR	980228308	8	352	SH		SOLE		352	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	21	319	SH		SOLE		319	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	924	14,000	SH		OTR		14,000	0	0
XCEL ENERGY INC	COM	98389B100	2,553	36,082	SH		SOLE		36,082	0	0
XCEL ENERGY INC	COM	98389B100	3,319	46,899	SH		OTR		46,899	0	0
XCEL ENERGY INC	COM	98389B100	30	427	SH		OTR		0	0	427
YUM BRANDS INC	COM	988498101	11	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	100	SH		SOLE		100	0	0