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	5	600	SH		SOLE		600	0	0
3M CO	COM	88579Y101	11	97	SH		OTR		0	97	0
3M CO	COM	88579Y101	50	450	SH		OTR		450	0	0
ABBOTT LABORATORIES	COM	002824100	664	6,862	SH		SOLE		6,862	0	0
ABBOTT LABORATORIES	COM	002824100	48	500	SH		SOLE		0	0	500
ABBOTT LABORATORIES	COM	002824100	169	1,750	SH		OTR		0	1,750	0
ABBOTT LABORATORIES	COM	002824100	133	1,375	SH		OTR		1,375	0	0
ABBVIE INC	COM	00287Y109	2	17	SH		SOLE		0	17	0
ABBVIE INC	COM	00287Y109	769	5,728	SH		SOLE		5,728	0	0
ABBVIE INC	COM	00287Y109	91	675	SH		SOLE		0	0	675
ABBVIE INC	COM	00287Y109	168	1,250	SH		OTR		0	1,250	0
ABBVIE INC	COM	00287Y109	218	1,626	SH		OTR		1,626	0	0
ABBVIE INC	COM	00287Y109	13	100	SH		OTR		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	12	155	SH		OTR		0	0	155
ADOBE SYSTEMS INC	COM	00724F101	21	75	SH		SOLE		75	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	70	450	SH		SOLE		450	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	22	344	SH		OTR		344	0	0
AFLAC INC	COM	001055102	19	340	SH		SOLE		340	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	355	9,720	SH		SOLE		9,720	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	656	17,952	SH		OTR		17,952	0	0
ALERUS FINANCIAL CORP	COM	01446U103	376	17,036	SH		SOLE		17,036	0	0
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF	COM	01864U106	49	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	117	1,220	SH		OTR		0	1,220	0
ALPHABET INC CL A	CAP STK CL A	02079K305	10	100	SH		OTR		0	0	100
ALPHABET INC CL C	CAP STK CL C	02079K107	33	340	SH		SOLE		0	0	340
ALPHABET INC CL C	CAP STK CL C	02079K107	38	400	SH		OTR		0	400	0
ALPHABET INC CL C	CAP STK CL C	02079K107	62	640	SH		OTR		640	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	25	260	SH		OTR		0	0	260
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	406	9,000	SH		SOLE		9,000	0	0
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	10	230	SH		OTR		230	0	0
ALTRIA GROUP INC	COM	02209S103	48	1,190	SH		SOLE		1,190	0	0
AMAZON.COM INC	COM	023135106	782	6,923	SH		SOLE		6,923	0	0
AMAZON.COM INC	COM	023135106	373	3,305	SH		OTR		3,305	0	0
AMEREN CORPORATION	COM	023608102	10	126	SH		OTR		0	0	126
AMERICAN AIRLINES GROUP INC	COM	02376R102	19	1,591	SH		OTR		1,591	0	0
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	1	100	SH		OTR		100	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	11	125	SH		OTR		0	0	125
AMERICAN EXPRESS CO	COM	025816109	24	180	SH		OTR		0	180	0
AMERICAN TOWER REIT	COM	03027X100	4	20	SH		OTR		20	0	0
AMERICAN TOWER REIT	COM	03027X100	10	47	SH		OTR		0	0	47
AMERICAN WATER WORKS	COM	030420103	20	150	SH		SOLE		150	0	0
AMGEN INC	COM	031162100	1,491	6,615	SH		SOLE		6,615	0	0
AMGEN INC	COM	031162100	36	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	784	3,478	SH		OTR		3,478	0	0
AMGEN INC	COM	031162100	65	290	SH		OTR		0	0	290
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	5,885	237,120	SH		SOLE		237,120	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	654	26,330	SH		OTR		26,330	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	57	2,309	SH		OTR		0	0	2,309
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	122	6,574	SH		SOLE		6,574	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	35	1,910	SH		OTR		1,910	0	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	3	75	SH		SOLE		0	75	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	108	2,395	SH		SOLE		0	0	2,395
ANHEUSER BUSCH	SPONSORED ADR	03524A108	17	380	SH		OTR		380	0	0
APA CORPORATION	COM	03743Q108	17	500	SH		SOLE		500	0	0
APA CORPORATION	COM	03743Q108	67	1,957	SH		OTR		1,957	0	0
APPLE COMPUTER INC	COM	037833100	172	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	5,785	41,858	SH		SOLE		41,858	0	0
APPLE COMPUTER INC	COM	037833100	232	1,679	SH		SOLE		0	0	1,679
APPLE COMPUTER INC	COM	037833100	6,100	44,136	SH		OTR		44,136	0	0
APPLE COMPUTER INC	COM	037833100	653	4,725	SH		OTR		0	0	4,725
APPLIED MATERIALS INC	COM	038222105	8	100	SH		SOLE		100	0	0
ASPEN AEROGELS INC CORP COMMON	COM	04523Y105	37	4,000	SH		OTR		4,000	0	0
AT&T INC.	COM	00206R102	3	186	SH		SOLE		0	186	0
AT&T INC.	COM	00206R102	0	5	SH		SOLE		5	0	0
AT&T INC.	COM	00206R102	83	5,421	SH		SOLE		0	0	5,421
AT&T INC.	COM	00206R102	20	1,275	SH		OTR		1,275	0	0
AT&T INC.	COM	00206R102	15	1,000	SH		OTR		0	0	1,000
AUTODESK INC COM	COM	052769106	75	400	SH		SOLE		400	0	0
AUTOLIV INC	COM	052800109	11	165	SH		OTR		0	165	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	431	1,907	SH		SOLE		1,907	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	204	900	SH		OTR		0	900	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,531	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	20	170	SH		OTR		0	170	0
BANK NEW YORK MELLON CORP COM	COM	064058100	31	796	SH		SOLE		796	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	58	1,495	SH		OTR		0	1,495	0
BANK NEW YORK MELLON CORP COM	COM	064058100	385	9,988	SH		OTR		9,988	0	0
BANK OF AMERICA CORP	COM	060505104	687	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
BARRICK GOLD CORPORATION	COM	067901108	21	1,330	SH		OTR		1,330	0	0
BAXTER INTERNATIONAL INC	COM	071813109	16	300	SH		OTR		0	0	300
BECTON DICKINSON & CO	COM	075887109	123	550	SH		OTR		0	550	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,219	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	2,787	10,438	SH		SOLE		10,438	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	196	735	SH		SOLE		0	0	735
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	89	335	SH		OTR		0	335	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,114	4,171	SH		OTR		4,171	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	24	486	SH		OTR		0	486	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	49	976	SH		SOLE		976	0	0
BIO-TECHNE CORP	COM	09073M104	85	300	SH		OTR		0	300	0
BLACK HILLS CORP	COM	092113109	1,671	24,678	SH		SOLE		24,678	0	0
BLACK HILLS CORP	COM	092113109	229	3,377	SH		OTR		3,377	0	0
BLACK HILLS CORP	COM	092113109	18	265	SH		OTR		0	0	265
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	COM	092508100	16	1,700	SH		SOLE		1,700	0	0
BLACKROCK INC	COM	09247X101	11	20	SH		SOLE		0	0	20
BLACKROCK MUNIVEST FUND II INC CF	COM	09253T101	8	750	SH		SOLE		750	0	0
BLACKSTONE INC	COM	09260D107	5	55	SH		SOLE		0	0	55
BLACKSTONE INC	COM	09260D107	1,256	15,000	SH		OTR		15,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	241	10,315	SH		OTR		10,315	0	0
BOEING CO	COM	097023105	5	40	SH		SOLE		0	0	40
BOEING CO	COM	097023105	156	1,286	SH		OTR		1,286	0	0
BP PLC	SPONSORED ADR	055622104	42	1,475	SH		SOLE		1,475	0	0
BP PLC	SPONSORED ADR	055622104	12	413	SH		SOLE		0	0	413
BRISTOL MYERS SQUIBB CO	COM	110122108	18	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	549	7,718	SH		SOLE		7,718	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	140	1,975	SH		SOLE		0	0	1,975
BRISTOL MYERS SQUIBB CO	COM	110122108	260	3,658	SH		OTR		3,658	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	65	920	SH		OTR		0	0	920
BROADCOM INC	COM	11135F101	16	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	34	841	SH		SOLE		841	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	272	7,582	SH		SOLE		7,582	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	315	3,422	SH		SOLE		3,422	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	26	285	SH		SOLE		0	0	285
CAPITAL ONE FINANCIAL CORP	COM	14040H105	115	1,253	SH		OTR		1,253	0	0
CARDINAL HEALTH INC	COM	14149Y108	225	3,375	SH		SOLE		3,375	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	7	200	SH		OTR		200	0	0
CATERPILLAR INC	COM	149123101	4	22	SH		SOLE		0	22	0
CATERPILLAR INC	COM	149123101	16	100	SH		SOLE		100	0	0
CATERPILLAR INC	COM	149123101	132	804	SH		SOLE		0	0	804
CATERPILLAR INC	COM	149123101	18	110	SH		OTR		110	0	0
CEF NUVEEN REAL ASSET	COM	67074Y105	9	825	SH		SOLE		825	0	0
CELANESE CORP DEL COM SER A	COM	150870103	10	115	SH		SOLE		0	0	115
CELANESE CORP DEL COM SER A	COM	150870103	63	700	SH		OTR		700	0	0
CHARLES SCHWAB CORP	COM	808513105	19	265	SH		OTR		265	0	0
CHEVRON CORPORATION	COM	166764100	3	23	SH		SOLE		0	23	0
CHEVRON CORPORATION	COM	166764100	724	5,037	SH		SOLE		5,037	0	0
CHEVRON CORPORATION	COM	166764100	156	1,086	SH		SOLE		0	0	1,086
CHEVRON CORPORATION	COM	166764100	92	640	SH		OTR		640	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	50	33	SH		OTR		33	0	0
CISCO SYSTEMS INC	COM	17275R102	4	90	SH		SOLE		0	90	0
CISCO SYSTEMS INC	COM	17275R102	462	11,547	SH		SOLE		11,547	0	0
CISCO SYSTEMS INC	COM	17275R102	154	3,845	SH		SOLE		0	0	3,845
CISCO SYSTEMS INC	COM	17275R102	44	1,110	SH		OTR		0	1,110	0
CISCO SYSTEMS INC	COM	17275R102	19	475	SH		OTR		475	0	0
CISCO SYSTEMS INC	COM	17275R102	70	1,750	SH		OTR		0	0	1,750
CITIGROUP INC	COM NEW	172967424	475	11,407	SH		SOLE		11,407	0	0
CITIGROUP INC	COM NEW	172967424	9	225	SH		SOLE		0	0	225
CITIGROUP INC	COM NEW	172967424	12	288	SH		OTR		288	0	0
CLOROX CO	COM	189054109	297	2,317	SH		SOLE		2,317	0	0
CLOROX CO	COM	189054109	56	440	SH		OTR		440	0	0
CLOROX CO	COM	189054109	39	300	SH		OTR		0	0	300
CME GROUP INC COM	COM	12572Q105	452	2,549	SH		SOLE		2,549	0	0
CME GROUP INC COM	COM	12572Q105	75	423	SH		OTR		423	0	0
CNH INDUSTRIAL NV	SHS	N20944109	49	4,295	SH		OTR		0	4,295	0
COCA-COLA CO	COM	191216100	100	1,790	SH		OTR		0	1,790	0
COCA-COLA CO	COM	191216100	1,290	23,024	SH		SOLE		23,024	0	0
COCA-COLA CO	COM	191216100	1,330	23,738	SH		OTR		23,738	0	0
COCA-COLA CO	COM	191216100	32	570	SH		OTR		0	0	570
COCA-COLA FEMSA ADR	SPONSORD ADR REP	191241108	22	380	SH		OTR		0	380	0
COGNIZANT TECHNOLOGY SOLUTIONS	CL A	192446102	8	140	SH		SOLE		0	0	140
COHEN & STEERS INFRASTRUCTURE FUND INC	COM	19248A109	5	200	SH		OTR		0	0	200
COHERENT CORP COMMON	COM	19247G107	4	126	SH		OTR		126	0	0
COLGATE PALMOLIVE	COM	194162103	14	200	SH		SOLE		200	0	0
COLGATE PALMOLIVE	COM	194162103	28	400	SH		OTR		0	0	400
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COMMUNICATION	81369Y852	137	2,858	SH		SOLE		2,858	0	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	98	2,540	SH		SOLE		2,540	0	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	15	385	SH		OTR		385	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	35	315	SH		OTR		0	315	0
CONOCOPHILLIPS	COM	20825C104	96	936	SH		SOLE		936	0	0
CONOCOPHILLIPS	COM	20825C104	26	250	SH		OTR		0	250	0
CONOCOPHILLIPS	COM	20825C104	73	711	SH		OTR		711	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	5	SH		SOLE		5	0	0
CONSOLIDATED EDISON INC	COM	209115104	22	262	SH		OTR		0	0	262
CONSTELLATION ENERGY CORP	COM	21037T109	52	627	SH		OTR		627	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	96	1,434	SH		SOLE		1,434	0	0
CORE ALTERNATIVE ETF	CORE ALT FD	53656F847	124	4,160	SH		SOLE		4,160	0	0
COSTCO WHOLESALE CORP	COM	22160K105	14	30	SH		OTR		0	0	30
COUSINS PROPERTIES INCORPORATED	COM NEW	222795502	70	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	33	500	SH		SOLE		500	0	0
CROWDSTRIKE HOLDINGS INC. CLASS A	CL A	22788C105	14	85	SH		OTR		85	0	0
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	29	200	SH		SOLE		200	0	0
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	2	15	SH		OTR		15	0	0
CSX CORP	COM	126408103	1,322	49,620	SH		SOLE		49,620	0	0
CSX CORP	COM	126408103	1,068	40,083	SH		OTR		40,083	0	0
CULLEN/FROST BANKERS INC	COM	229899109	33	250	SH		SOLE		0	0	250
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	300	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	920	9,646	SH		SOLE		9,646	0	0
CVS/CAREMARK CORPORATION	COM	126650100	126	1,320	SH		SOLE		0	0	1,320
CVS/CAREMARK CORPORATION	COM	126650100	656	6,882	SH		OTR		6,882	0	0
CVS/CAREMARK CORPORATION	COM	126650100	24	250	SH		OTR		0	0	250
DAKTRONICS INC	COM	234264109	154	56,880	SH		OTR		56,880	0	0
DANAHER CORPORATION	COM	235851102	23	90	SH		OTR		0	0	90
DEERE & COMPANY	COM	244199105	75	225	SH		OTR		0	0	225
DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND INV MUN INC CF	SH BEN INT	24610T108	7	670	SH		SOLE		670	0	0
DELTA AIRLINES	COM NEW	247361702	31	1,095	SH		OTR		1,095	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	25	150	SH		SOLE		150	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	12	70	SH		SOLE		0	0	70
DISCOVER FINL SVCS COM	COM	254709108	41	450	SH		SOLE		450	0	0
DISCOVER FINL SVCS COM	COM	254709108	7	78	SH		SOLE		0	0	78
DNP SELECT INCOME FUND INC	COM	23325P104	262	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	14	200	SH		SOLE		200	0	0
DORCHESTER MINERALS, LP	COM UNIT	25820R105	55	2,210	SH		SOLE		2,210	0	0
DOW, INC	COM	260557103	109	2,481	SH		SOLE		2,481	0	0
DOW, INC	COM	260557103	22	500	SH		OTR		500	0	0
DRIL QUIP	COM	262037104	23	1,200	SH		SOLE		1,200	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,141	44,519	SH		SOLE		44,519	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,132	22,921	SH		OTR		22,921	0	0
DUKE ENERGY CORP	COM NEW	26441C204	83	896	SH		OTR		0	0	896
DUPONT DE NEMOURS INC	COM	26614N102	190	3,773	SH		SOLE		3,773	0	0
EATON CORP	SHS	G29183103	3	25	SH		SOLE		0	0	25
EATON CORP	SHS	G29183103	27	200	SH		OTR		0	0	200
EBAY, INC.	COM	278642103	18	500	SH		OTR		0	0	500
ECOLAB INC	COM	278865100	29	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	1,576	21,520	SH		SOLE		21,520	0	0
EMERSON ELECTRIC CO	COM	291011104	18	250	SH		SOLE		0	0	250
EMERSON ELECTRIC CO	COM	291011104	17	235	SH		OTR		0	235	0
EMERSON ELECTRIC CO	COM	291011104	709	9,680	SH		OTR		9,680	0	0
EMERSON ELECTRIC CO	COM	291011104	77	1,054	SH		OTR		0	0	1,054
ENBRIDGE, INC.	COM	29250N105	567	15,270	SH		SOLE		15,270	0	0
ENBRIDGE, INC.	COM	29250N105	10	260	SH		SOLE		0	0	260
ENBRIDGE, INC.	COM	29250N105	113	3,047	SH		OTR		3,047	0	0
ENBRIDGE, INC.	COM	29250N105	16	422	SH		OTR		0	0	422
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	144	2,002	SH		SOLE		2,002	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	165	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	45	450	SH		SOLE		450	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	18	772	SH		OTR		0	0	772
ESSENTIAL UTILITIES INC	COM	29670G102	27	650	SH		SOLE		650	0	0
ETFMG ALTERNATIVE HARVEST	ETFMG ALTR HRVST	26924G508	9	2,000	SH		SOLE		2,000	0	0
EVERGY INC	COM	30034W106	1,250	21,039	SH		SOLE		21,039	0	0
EVERGY INC	COM	30034W106	1,041	17,522	SH		OTR		17,522	0	0
EVERGY INC	COM	30034W106	8	143	SH		OTR		0	0	143
EVERSOURCE ENERGY NPV	COM	30040W108	1,111	14,250	SH		SOLE		14,250	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	838	10,749	SH		OTR		10,749	0	0
EXACT SCIENCES CORP	COM	30063P105	10	300	SH		SOLE		300	0	0
EXELON CORPORATION	COM	30161N101	71	1,883	SH		OTR		1,883	0	0
EXXON MOBIL CORP	COM	30231G102	3	39	SH		SOLE		0	39	0
EXXON MOBIL CORP	COM	30231G102	231	2,646	SH		SOLE		2,646	0	0
EXXON MOBIL CORP	COM	30231G102	158	1,805	SH		SOLE		0	0	1,805
EXXON MOBIL CORP	COM	30231G102	44	500	SH		OTR		0	500	0
EXXON MOBIL CORP	COM	30231G102	18	205	SH		OTR		205	0	0
FEDEX CORPORATION	COM	31428X106	16	110	SH		OTR		0	110	0
FEDEX CORPORATION	COM	31428X106	7	50	SH		OTR		0	0	50
FIDELITY NATIONAL INFORMATION SERVICES, INC	COM	31620M106	14	190	SH		SOLE		190	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	260	8,548	SH		SOLE		8,548	0	0
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	883	13,293	SH		SOLE		13,293	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	1,438	25,835	SH		SOLE		25,835	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	29	525	SH		SOLE		0	0	525
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	343	6,168	SH		OTR		6,168	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	26	475	SH		OTR		0	0	475
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	75	1,588	SH		SOLE		0	1,588	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	28	600	SH		SOLE		0	0	600
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	344	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	20	345	SH		OTR		0	0	345
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF	NY ARCA BIOTECH	33733E203	42	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	71	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	1,886	43,326	SH		SOLE		43,326	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	261	6,000	SH		OTR		6,000	0	0
FIRSTENERGY CORP COM	COM	337932107	93	2,510	SH		SOLE		2,510	0	0
FISERV INC	COM	337738108	94	1,000	SH		SOLE		1,000	0	0
FLEX LTD	ORD	Y2573F102	8	455	SH		SOLE		0	0	455
FMC CORP	COM NEW	302491303	25	240	SH		OTR		0	240	0
FORD MOTOR CO	COM	345370860	3	271	SH		SOLE		0	271	0
FORD MOTOR CO	COM	345370860	4	350	SH		SOLE		350	0	0
FORD MOTOR CO	COM	345370860	104	9,242	SH		SOLE		0	0	9,242
FORD MOTOR CO	COM	345370860	16	1,425	SH		OTR		1,425	0	0
FORD MOTOR CO	COM	345370860	4	343	SH		OTR		0	0	343
FOX CORPORATION CLASS B	CL B COM	35137L204	15	540	SH		OTR		0	540	0
FREEPORT MCMORAN COPPER & GOLD INC	CL B	35671D857	123	4,500	SH		OTR		4,500	0	0
FRESENIUS MEDICAL CARE AG & CO. ADR	SPONSORED ADR	358029106	18	1,290	SH		OTR		0	1,290	0
FREYR BATTERY	SHS	L4135L100	64	4,500	SH		OTR		4,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	32	150	SH		OTR		0	0	150
GENERAL ELECTRIC CO	COM NEW	369604301	59	954	SH		SOLE		954	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	212	3,426	SH		OTR		3,426	0	0
GENERAL MTRS CO COM	COM	37045V100	80	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	538	8,718	SH		SOLE		8,718	0	0
GILEAD SCIENCES INC	COM	375558103	12	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	472	7,645	SH		OTR		7,645	0	0
GILEAD SCIENCES INC	COM	375558103	43	700	SH		OTR		0	0	700
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	AUTONMOUS EV ETF	37954Y624	15	740	SH		SOLE		740	0	0
GLOBAL X CLOUD COMPUTING ETF	CLOUD COMPUTNG	37954Y442	98	6,120	SH		SOLE		6,120	0	0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	GLOBAL X COPPER	37954Y830	99	3,500	SH		OTR		3,500	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	28	430	SH		SOLE		430	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	46	696	SH		OTR		696	0	0
GRANITE POINT MORTGAGE TRUST INC	COM STK	38741L107	3	500	SH		SOLE		500	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	2	68	SH		SOLE		0	68	0
GSK PLC ADR	SPONSORED ADR	37733W204	58	1,980	SH		SOLE		1,980	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	70	2,364	SH		SOLE		0	0	2,364
GSK PLC ADR	SPONSORED ADR	37733W204	27	920	SH		OTR		0	920	0
GSK PLC ADR	SPONSORED ADR	37733W204	9	316	SH		OTR		316	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	135	SH		SOLE		0	0	135
HALEON PLC ADS	SPON ADS	405552100	15	2,475	SH		SOLE		2,475	0	0
HALEON PLC ADS	SPON ADS	405552100	7	1,150	SH		OTR		0	1,150	0
HALLIBURTON CO	COM	406216101	17	700	SH		SOLE		700	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	59	2,700	SH		SOLE		2,700	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	609	28,000	SH		OTR		28,000	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	9	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	72	260	SH		OTR		0	260	0
HOME DEPOT INC	COM	437076102	2	7	SH		SOLE		0	7	0
HOME DEPOT INC	COM	437076102	41	150	SH		SOLE		150	0	0
HOME DEPOT INC	COM	437076102	68	245	SH		SOLE		0	0	245
HOME DEPOT INC	COM	437076102	10	35	SH		OTR		35	0	0
HOME DEPOT INC	COM	437076102	75	270	SH		OTR		0	0	270
HONEYWELL INTERNATIONAL INC	COM	438516106	3	17	SH		SOLE		0	17	0
HONEYWELL INTERNATIONAL INC	COM	438516106	157	941	SH		SOLE		941	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	113	675	SH		SOLE		0	0	675
HONEYWELL INTERNATIONAL INC	COM	438516106	16	95	SH		OTR		95	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	58	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	145	800	SH		OTR		0	800	0
ILLINOIS TOOL WORKS INC	COM	452308109	3	19	SH		OTR		19	0	0
INDUSTRIAL SELECT SECTOR SPDR ETF	SBI INT-INDS	81369Y704	192	2,313	SH		SOLE		2,313	0	0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION	COM NEW	457985208	13	300	SH		SOLE		300	0	0
INTEL CORP	COM	458140100	3	101	SH		SOLE		0	101	0
INTEL CORP	COM	458140100	323	12,520	SH		SOLE		12,520	0	0
INTEL CORP	COM	458140100	97	3,781	SH		SOLE		0	0	3,781
INTEL CORP	COM	458140100	36	1,395	SH		OTR		0	1,395	0
INTEL CORP	COM	458140100	405	15,720	SH		OTR		15,720	0	0
INTEL CORP	COM	458140100	21	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	4	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	144	1,215	SH		SOLE		0	0	1,215
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	30	250	SH		OTR		250	0	0
INVESCO CURRENCY SHARES BRITISH POUND STERLING TRUST	BRIT POUN STRL	46138M109	4	40	SH		OTR		40	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	879	47,273	SH		SOLE		47,273	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	297	16,000	SH		OTR		16,000	0	0
INVESCO MUNICIPAL OPPORTUNITY TRUST	COM	46132C107	36	3,964	SH		SOLE		3,964	0	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	6	57	SH		SOLE		0	57	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	34	305	SH		OTR		0	0	305
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	NATL AMT MUNI	46138E537	22	1,000	SH		SOLE		1,000	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	3,903	328,570	SH		SOLE		328,570	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	352	29,603	SH		OTR		29,603	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	43	3,594	SH		OTR		0	0	3,594
INVESCO QQQ TRUST	UNIT SER 1	46090E103	837	3,130	SH		SOLE		3,130	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	71	265	SH		OTR		265	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	13,445	395,549	SH		SOLE		395,549	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	1,535	45,155	SH		OTR		45,155	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	125	3,679	SH		OTR		0	0	3,679
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	484	3,800	SH		SOLE		3,800	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,018	8,000	SH		OTR		8,000	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	5,167	89,346	SH		SOLE		89,346	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	1,759	30,422	SH		OTR		30,422	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	11	190	SH		OTR		0	0	190
IROBOT CORP COM	COM	462726100	8	150	SH		OTR		150	0	0
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	100	1,898	SH		SOLE		1,898	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	1,411	14,684	SH		SOLE		14,684	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	36	350	SH		SOLE		350	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	1,442	31,281	SH		SOLE		31,281	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	18	414	SH		SOLE		414	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	345	961	SH		SOLE		961	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	293	1,336	SH		SOLE		1,336	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	38	175	SH		SOLE		0	0	175
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	297	3,407	SH		SOLE		3,407	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	50	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	92	4,045	SH		SOLE		4,045	0	0
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	258	8,188	SH		SOLE		8,188	0	0
ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF	IBOXX INV CP ETF	464287242	46	450	SH		SOLE		450	0	0
ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF	ISHS 5-10YR INVT	464288638	19	400	SH		SOLE		400	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	8	100	SH		SOLE		100	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	45	1,300	SH		SOLE		0	0	1,300
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	MSCI GBL ETF NEW	46434G848	15	450	SH		OTR		0	0	450
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	109	834	SH		SOLE		834	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	28	275	SH		SOLE		275	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	26	200	SH		OTR		0	0	200
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	14	68	SH		SOLE		68	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	147	700	SH		SOLE		0	0	700
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	23	169	SH		SOLE		169	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	228	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	52	315	SH		OTR		0	0	315
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	280	4,502	SH		SOLE		4,502	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	61	980	SH		OTR		0	0	980
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	21	217	SH		SOLE		217	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	22	350	SH		SOLE		0	0	350
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	41	450	SH		SOLE		0	0	450
ISHARES S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	46	450	SH		SOLE		0	0	450
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	48	447	SH		SOLE		447	0	0
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	8	25	SH		SOLE		25	0	0
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	21	200	SH		SOLE		200	0	0
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	35	750	SH		SOLE		750	0	0
ISHARES US REGIONAL BANKS ETF	US REGNL BKS ETF	464288778	69	1,440	SH		SOLE		1,440	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	55	530	SH		OTR		0	530	0
J.P.MORGAN CHASE & CO	COM	46625H100	3	33	SH		SOLE		0	33	0
J.P.MORGAN CHASE & CO	COM	46625H100	479	4,588	SH		SOLE		4,588	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	144	1,374	SH		SOLE		0	0	1,374
J.P.MORGAN CHASE & CO	COM	46625H100	1,449	13,862	SH		OTR		13,862	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	32	304	SH		OTR		0	0	304
JOHN HANCOCK PREMIUM DIV FD	COM SH BEN INT	41013T105	24	1,802	SH		OTR		1,802	0	0
JOHNSON & JOHNSON	COM	478160104	4,354	26,653	SH		SOLE		26,653	0	0
JOHNSON & JOHNSON	COM	478160104	20	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	333	2,036	SH		OTR		0	2,036	0
JOHNSON & JOHNSON	COM	478160104	2,914	17,836	SH		OTR		17,836	0	0
JOHNSON & JOHNSON	COM	478160104	145	889	SH		OTR		0	0	889
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	51	1,035	SH		SOLE		1,035	0	0
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	1,055	20,598	SH		SOLE		20,598	0	0
JPMORGAN BETABUILDERS JAPAN ETF	BETABULDRS JAPAN	46641Q217	171	4,181	SH		SOLE		4,181	0	0
KELLOGG	COM	487836108	0	5	SH		SOLE		5	0	0
KEYCORP	COM	493267108	8	500	SH		SOLE		500	0	0
KIMBERLY-CLARK CORP	COM	494368103	23	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	4	130	SH		SOLE		0	130	0
KRAFT HEINZ CO	COM	500754106	24	727	SH		SOLE		727	0	0
KRAFT HEINZ CO	COM	500754106	121	3,640	SH		SOLE		0	0	3,640
KRAFT HEINZ CO	COM	500754106	18	550	SH		OTR		550	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	0	2	SH		SOLE		2	0	0
LAM RESEARCH CORP	COM	512807108	9	25	SH		SOLE		0	0	25
LAMAR ADVERTISING CO CLASS A	CL A	512816109	1,116	13,523	SH		SOLE		13,523	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	9	115	SH		OTR		115	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	232	6,560	SH		SOLE		6,560	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	530	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	639	1,653	SH		SOLE		1,653	0	0
LOCKHEED MARTIN CORP	COM	539830109	131	339	SH		SOLE		0	0	339
LOCKHEED MARTIN CORP	COM	539830109	14	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	85	455	SH		SOLE		0	0	455
LOWES COS INC COM	COM	548661107	12	65	SH		OTR		65	0	0
LUCID GROUP INC	COM	549498103	1	85	SH		SOLE		85	0	0
MANULIFE FINANCIAL CORPORATION	COM	56501R106	12	765	SH		SOLE		0	0	765
MARATHON PETE CORP COM	COM	56585A102	19	190	SH		SOLE		190	0	0
MASTERCARD INC CL A	CL A	57636Q104	3,834	13,485	SH		SOLE		13,485	0	0
MASTERCARD INC CL A	CL A	57636Q104	202	709	SH		OTR		709	0	0
MATERIALS SELECT SECTOR SPDR ETF	SBI MATERIALS	81369Y100	68	1,000	SH		SOLE		1,000	0	0
MCDONALD'S CORP	COM	580135101	2,860	12,396	SH		SOLE		12,396	0	0
MCDONALD'S CORP	COM	580135101	13	56	SH		SOLE		0	0	56
MCDONALD'S CORP	COM	580135101	1,062	4,603	SH		OTR		4,603	0	0
MCDONALD'S CORP	COM	580135101	115	500	SH		OTR		0	0	500
MDU RESOURCES GROUP	COM	552690109	3	125	SH		SOLE		0	125	0
MDU RESOURCES GROUP	COM	552690109	708	25,902	SH		SOLE		25,902	0	0
MDU RESOURCES GROUP	COM	552690109	153	5,585	SH		SOLE		0	0	5,585
MDU RESOURCES GROUP	COM	552690109	339	12,380	SH		OTR		12,380	0	0
MDU RESOURCES GROUP	COM	552690109	30	1,085	SH		OTR		0	0	1,085
MEDTRONIC PLC	SHS	G5960L103	374	4,635	SH		SOLE		4,635	0	0
MERCK & CO INC	COM	58933Y105	41	480	SH		OTR		0	480	0
MERCK & CO INC	COM	58933Y105	4	49	SH		SOLE		0	49	0
MERCK & CO INC	COM	58933Y105	2,018	23,434	SH		SOLE		23,434	0	0
MERCK & CO INC	COM	58933Y105	168	1,950	SH		SOLE		0	0	1,950
MERCK & CO INC	COM	58933Y105	170	1,975	SH		OTR		1,975	0	0
MERCK & CO INC	COM	58933Y105	161	1,875	SH		OTR		0	0	1,875
META PLATFORMS CLASS A	CL A	30303M102	136	1,000	SH		SOLE		1,000	0	0
META PLATFORMS CLASS A	CL A	30303M102	10	73	SH		OTR		73	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	24	400	SH		SOLE		400	0	0
MICROSOFT CORP	COM	594918104	4	18	SH		SOLE		0	18	0
MICROSOFT CORP	COM	594918104	3,269	14,036	SH		SOLE		14,036	0	0
MICROSOFT CORP	COM	594918104	228	979	SH		SOLE		0	0	979
MICROSOFT CORP	COM	594918104	823	3,534	SH		OTR		0	3,534	0
MICROSOFT CORP	COM	594918104	1,536	6,593	SH		OTR		6,593	0	0
MICROSOFT CORP	COM	594918104	256	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	893	16,286	SH		SOLE		16,286	0	0
MONDELEZ INTL INC	CL A	609207105	10	185	SH		SOLE		0	0	185
MONDELEZ INTL INC	CL A	609207105	1,280	23,353	SH		OTR		23,353	0	0
MONDELEZ INTL INC	CL A	609207105	92	1,680	SH		OTR		0	0	1,680
MORGAN STANLEY	COM NEW	617446448	12	156	SH		SOLE		0	0	156
NEOGEN CORP COMMON	COM	640491106	0	20	SH		OTR		0	20	0
NEXTERA ENERGY INC. COM	COM	65339F101	35	440	SH		SOLE		440	0	0
NEXTERA ENERGY INC. COM	COM	65339F101	24	300	SH		OTR		300	0	0
NIKE INC	CL B	654106103	140	1,690	SH		SOLE		1,690	0	0
NIKE INC	CL B	654106103	11	135	SH		SOLE		0	0	135
NIKE INC	CL B	654106103	7	90	SH		OTR		0	0	90
NIO INC SPON ADS	SPON ADS	62914V106	24	1,500	SH		SOLE		1,500	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	285	1,359	SH		SOLE		1,359	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	71	341	SH		OTR		341	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	81	385	SH		OTR		0	0	385
NORTHWESTERN CORP	COM NEW	668074305	2	43	SH		SOLE		0	43	0
NORTHWESTERN CORP	COM NEW	668074305	3,163	64,191	SH		SOLE		64,191	0	0
NORTHWESTERN CORP	COM NEW	668074305	102	2,071	SH		SOLE		0	0	2,071
NORTHWESTERN CORP	COM NEW	668074305	2,360	47,892	SH		OTR		47,892	0	0
NORTHWESTERN CORP	COM NEW	668074305	51	1,040	SH		OTR		0	0	1,040
NOVARTIS AG ADR	SPONSORED ADR	66987V109	90	1,190	SH		SOLE		1,190	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	49	650	SH		OTR		0	650	0
NUVEEN AMT-FREE MUNICIPAL VALUE ETF	COM	670695105	9	650	SH		SOLE		650	0	0
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF	SHS	670734102	28	2,300	SH		SOLE		2,300	0	0
NVIDIA CORP	COM	67066G104	193	1,592	SH		OTR		1,592	0	0
NVIDIA CORP	COM	67066G104	49	400	SH		OTR		0	0	400
OCCIDENTAL PETROLEUM CORP	COM	674599105	457	7,443	SH		OTR		7,443	0	0
OKTA, INC. CL A	CL A	679295105	3	49	SH		OTR		49	0	0
ON SEMICONDUCTOR CORP	COM	682189105	249	4,000	SH		SOLE		4,000	0	0
ORACLE CORP	COM	68389X105	1	22	SH		SOLE		0	22	0
ORACLE CORP	COM	68389X105	23	370	SH		SOLE		370	0	0
ORACLE CORP	COM	68389X105	60	990	SH		SOLE		0	0	990
ORACLE CORP	COM	68389X105	7	115	SH		OTR		115	0	0
ORACLE CORP	COM	68389X105	25	412	SH		OTR		0	0	412
ORGANON & CO	COMMON STOCK	68622V106	1	49	SH		SOLE		49	0	0
OTIS WORLDWIDE CORP	COM	68902V107	6	100	SH		OTR		100	0	0
OTTER TAIL CORP	COM	689648103	6	100	SH		SOLE		100	0	0
PARAMOUNT GLOBAL CLASS B	CLASS B COM	92556H206	8	395	SH		OTR		0	395	0
PATHWARD FINANCIAL INC.	COM	59100U108	0	10	SH		SOLE		10	0	0
PATTERSON COS INC	COM	703395103	11	465	SH		OTR		465	0	0
PAYCHEX INC COM	COM	704326107	466	4,149	SH		SOLE		4,149	0	0
PAYCHEX INC COM	COM	704326107	83	738	SH		OTR		738	0	0
PAYPAL HOLDINGS, INC	COM	70450Y103	44	508	SH		OTR		508	0	0
PAYPAL HOLDINGS, INC	COM	70450Y103	17	200	SH		OTR		0	0	200
PEPSICO INC	COM	713448108	3,318	20,322	SH		SOLE		20,322	0	0
PEPSICO INC	COM	713448108	50	308	SH		SOLE		0	0	308
PEPSICO INC	COM	713448108	82	500	SH		OTR		0	500	0
PEPSICO INC	COM	713448108	1,086	6,651	SH		OTR		6,651	0	0
PEPSICO INC	COM	713448108	78	475	SH		OTR		0	0	475
PFIZER INC	COM	717081103	76	1,740	SH		OTR		0	1,740	0
PFIZER INC	COM	717081103	3	64	SH		SOLE		0	64	0
PFIZER INC	COM	717081103	2,302	52,599	SH		SOLE		52,599	0	0
PFIZER INC	COM	717081103	130	2,965	SH		SOLE		0	0	2,965
PFIZER INC	COM	717081103	1,269	29,002	SH		OTR		29,002	0	0
PFIZER INC	COM	717081103	170	3,883	SH		OTR		0	0	3,883
PHILIP MORRIS INTL INC COM	COM	718172109	8	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	14	176	SH		SOLE		176	0	0
PHILLIPS 66	COM	718546104	16	200	SH		OTR		0	200	0
PILGRIMSPRIDE CORP	COM	72147K108	3	138	SH		OTR		138	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	24	2,037	SH		OTR		2,037	0	0
PIMCO MUNICIPAL INCOME FUND II	COM	72200W106	33	3,500	SH		SOLE		3,500	0	0
PINTEREST INC	CL A	72352L106	5	225	SH		OTR		225	0	0
PIPER SANDLER COMPANIES	COM	724078100	11	104	SH		SOLE		104	0	0
PLAINS ALL AMERICAN LP	UNIT LTD PARTN	726503105	21	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	4,797	37,998	SH		SOLE		37,998	0	0
PROCTER & GAMBLE CO	COM	742718109	135	1,069	SH		SOLE		0	0	1,069
PROCTER & GAMBLE CO	COM	742718109	177	1,400	SH		OTR		0	1,400	0
PROCTER & GAMBLE CO	COM	742718109	2,296	18,185	SH		OTR		18,185	0	0
PROCTER & GAMBLE CO	COM	742718109	91	721	SH		OTR		0	0	721
PRUDENTIAL FINANCIAL INC	COM	744320102	251	2,929	SH		SOLE		2,929	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2	29	SH		OTR		29	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	2,132	37,913	SH		SOLE		37,913	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	1,433	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	568	5,027	SH		SOLE		5,027	0	0
QUALCOMM INC	COM	747525103	314	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	14	200	SH		SOLE		200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	957	11,685	SH		SOLE		11,685	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7	86	SH		SOLE		0	0	86
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,951	23,828	SH		OTR		23,828	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	38	466	SH		OTR		0	0	466
REAVES UTILITY INCOME FUND	COM SH BEN INT	756158101	8	300	SH		SOLE		300	0	0
REPUBLIC SERVICES INC	COM	760759100	20	150	SH		SOLE		150	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	566	807,535	SH		SOLE		807,535	0	0
SALESFORCE INC	COM	79466L302	3	23	SH		OTR		23	0	0
SALESFORCE INC	COM	79466L302	19	130	SH		OTR		0	0	130
SANOFI SA SPONSORED ADR	SPONSORED ADR	80105N105	6	150	SH		SOLE		150	0	0
SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETF	EMRG MKTEQ ETF	808524706	78	3,500	SH		SOLE		0	0	3,500
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	62	1,468	SH		OTR		0	0	1,468
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	20	345	SH		SOLE		345	0	0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	177	1,241	SH		SOLE		1,241	0	0
SHELL PLC SPON ADS	SPON ADS	780259305	124	2,500	SH		OTR		2,500	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	111	400	SH		SOLE		400	0	0
SIREN NASDAQ NEXGEN ECONOMY ETF	NSD NXGN ECO ETF	829658202	7	310	SH		OTR		310	0	0
SOUTHERN CO	COM	842587107	4,508	66,300	SH		SOLE		66,300	0	0
SOUTHERN CO	COM	842587107	1,890	27,789	SH		OTR		27,789	0	0
SOUTHERN CO	COM	842587107	76	1,117	SH		OTR		0	0	1,117
SOUTHWEST AIRLINES CO	COM	844741108	14	450	SH		OTR		450	0	0
SOUTHWEST GAS HOLDINGS INC CORP COMMON	COM	844895102	14	200	SH		OTR		200	0	0
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	230	800	SH		SOLE		800	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	575	2,000	SH		OTR		2,000	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	19	120	SH		OTR		120	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	316	2,606	SH		SOLE		2,606	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	5	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	2,339	65,951	SH		SOLE		65,951	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	287	8,086	SH		OTR		8,086	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	9	260	SH		OTR		0	0	260
SPDR S&P 500 ETF	TR UNIT	78462F103	2,372	6,641	SH		SOLE		6,641	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	36	100	SH		OTR		0	0	100
SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	78464A359	30	475	SH		SOLE		475	0	0
SPIRIT AEROSYSTEMS HOLDINGS CLASS A	COM CL A	848574109	3	135	SH		SOLE		0	0	135
STANDARD LITHIUM LTD CORP COMMON	COM	853606101	26	6,000	SH		OTR		6,000	0	0
STARBUCKS CORP	COM	855244109	839	9,959	SH		SOLE		9,959	0	0
STARBUCKS CORP	COM	855244109	82	975	SH		OTR		975	0	0
STARBUCKS CORP	COM	855244109	41	490	SH		OTR		0	0	490
STEPAN COMPANY	COM	858586100	19	200	SH		SOLE		200	0	0
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	9	1,282	SH		SOLE		1,282	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	9	320	SH		SOLE		0	0	320
SYSCO CORP	COM	871829107	3	39	SH		SOLE		0	39	0
SYSCO CORP	COM	871829107	352	4,975	SH		SOLE		4,975	0	0
SYSCO CORP	COM	871829107	78	1,100	SH		SOLE		0	0	1,100
SYSCO CORP	COM	871829107	99	1,400	SH		OTR		0	1,400	0
SYSCO CORP	COM	871829107	112	1,590	SH		OTR		1,590	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	6	58	SH		OTR		58	0	0
TARGET CORP	COM	87612E106	45	300	SH		SOLE		300	0	0
TARGET CORP	COM	87612E106	13	85	SH		SOLE		0	0	85
TARGET CORP	COM	87612E106	10	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	618	5,199	SH		SOLE		5,199	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	7	59	SH		OTR		59	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	48	400	SH		OTR		0	0	400
TELADOC HEALTH INC	COM	87918A105	5	200	SH		SOLE		200	0	0
TEREX CORPORATION	COM	880779103	59	2,000	SH		SOLE		2,000	0	0
TESLA, INC.	COM	88160R101	42	159	SH		SOLE		159	0	0
TEXAS INSTRUMENTS INC	COM	882508104	31	200	SH		SOLE		200	0	0
THE TRADE DESK INC A	COM CL A	88339J105	26	430	SH		OTR		430	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	406	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	42	905	SH		OTR		0	905	0
TRAVELERS CO'S INC.	COM	89417E109	26	170	SH		OTR		170	0	0
TRI-CONTINENTAL CORPORATION ETF	COM	895436103	424	16,574	SH		SOLE		16,574	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	67	1,540	SH		SOLE		1,540	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	10	240	SH		OTR		0	240	0
TUPPERWARE BRANDS CORP	COM	899896104	0	24	SH		OTR		24	0	0
TWITTER INC COM	COM	90184L102	13	294	SH		OTR		294	0	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	40	920	SH		OTR		0	920	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	9	200	SH		OTR		0	0	200
UNION PACIFIC CORP	COM	907818108	2,743	14,081	SH		SOLE		14,081	0	0
UNION PACIFIC CORP	COM	907818108	19	95	SH		SOLE		0	0	95
UNION PACIFIC CORP	COM	907818108	27	140	SH		OTR		0	140	0
UNION PACIFIC CORP	COM	907818108	3,577	18,361	SH		OTR		18,361	0	0
UNION PACIFIC CORP	COM	907818108	103	530	SH		OTR		0	0	530
UNITED PARCEL SERVICE INC	CL B	911312106	133	822	SH		SOLE		822	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	16	100	SH		OTR		0	100	0
UNITED PARCEL SERVICE INC	CL B	911312106	56	345	SH		OTR		345	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8	50	SH		OTR		0	0	50
UNITED THERAPEUTICS CORP DEL	COM	91307C102	21	100	SH		SOLE		100	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	33	65	SH		SOLE		0	0	65
UNITEDHEALTH GROUP INC COM	COM	91324P102	101	200	SH		OTR		0	0	200
US BANCORP	COM NEW	902973304	3	75	SH		SOLE		0	75	0
US BANCORP	COM NEW	902973304	1,200	29,773	SH		SOLE		29,773	0	0
US BANCORP	COM NEW	902973304	151	3,735	SH		SOLE		0	0	3,735
US BANCORP	COM NEW	902973304	39	975	SH		OTR		0	975	0
US BANCORP	COM NEW	902973304	835	20,711	SH		OTR		20,711	0	0
US BANCORP	COM NEW	902973304	687	17,050	SH		OTR		0	0	17,050
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	70	4,000	SH		SOLE		4,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	21	323	SH		SOLE		323	0	0
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	92189F791	14	463	SH		OTR		463	0	0
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	92189F411	596	43,935	SH		SOLE		43,935	0	0
VANECK VIDEO GAMING & ESPORTS ETF	VIDEO GMNG ESPRT	92189F114	16	400	SH		SOLE		400	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	364	1,108	SH		SOLE		1,108	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	1,068	3,253	SH		OTR		3,253	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	25	75	SH		OTR		0	0	75
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	99	1,196	SH		SOLE		1,196	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	146	621	SH		SOLE		621	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	210	1,223	SH		SOLE		1,223	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	918	6,793	SH		SOLE		6,793	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	27	200	SH		OTR		200	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	43	315	SH		OTR		0	0	315
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	96	947	SH		SOLE		947	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	152	1,500	SH		OTR		1,500	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	34	270	SH		SOLE		270	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	885	11,888	SH		SOLE		11,888	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	24	325	SH		OTR		325	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	28	370	SH		OTR		0	0	370
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	4,236	95,488	SH		SOLE		95,488	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	33	739	SH		OTR		739	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	121	2,725	SH		OTR		0	0	2,725
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	2,229	61,292	SH		SOLE		61,292	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	899	24,738	SH		OTR		24,738	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	14	392	SH		OTR		0	0	392
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,341	36,758	SH		SOLE		36,758	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	237	6,500	SH		OTR		6,500	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	14	392	SH		OTR		0	0	392
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	60	1,563	SH		SOLE		1,563	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	1,611	7,528	SH		SOLE		7,528	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	172	806	SH		OTR		806	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	3,617	16,171	SH		SOLE		16,171	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	1,356	6,060	SH		OTR		6,060	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	23	105	SH		OTR		0	0	105
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	2,794	29,443	SH		SOLE		29,443	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	265	2,789	SH		OTR		2,789	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	45	476	SH		OTR		0	0	476
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	128	812	SH		SOLE		812	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	43	273	SH		OTR		273	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	3,789	12,326	SH		SOLE		12,326	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,705	5,548	SH		OTR		5,548	0	0
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	921937819	9	125	SH		SOLE		125	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	23	300	SH		SOLE		300	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	284	1,734	SH		SOLE		1,734	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	50	340	SH		SOLE		340	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	2	16	SH		OTR		16	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	3,808	20,256	SH		SOLE		20,256	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	41	217	SH		OTR		217	0	0
VANGUARD MID-CAP GROWTH INDEX ETF	MCAP GR IDXVIP	922908538	16	95	SH		OTR		95	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	119	981	SH		SOLE		981	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MTG-BKD SECS ETF	92206C771	21	470	SH		SOLE		470	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	2,982	37,192	SH		SOLE		37,192	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	500	6,233	SH		OTR		6,233	0	0
VANGUARD RUSSELL 2000 INDEX ETF	VNG RUS2000IDX	92206C664	42	633	SH		SOLE		633	0	0
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	69	429	SH		SOLE		429	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,562	20,877	SH		SOLE		20,877	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	30	405	SH		SOLE		405	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	4,552	26,633	SH		SOLE		26,633	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	235	1,377	SH		OTR		1,377	0	0
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	130	910	SH		SOLE		910	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	1,764	24,727	SH		SOLE		24,727	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	103	2,250	SH		SOLE		2,250	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	19,017	105,961	SH		SOLE		105,961	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,805	10,059	SH		OTR		10,059	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	81	453	SH		OTR		0	0	453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	572	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	320	2,251	SH		SOLE		2,251	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	13,091	106,019	SH		SOLE		106,019	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	520	4,208	SH		OTR		4,208	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2	49	SH		SOLE		0	49	0
VERIZON COMMUNICATIONS INC	COM	92343V104	752	19,805	SH		SOLE		19,805	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	89	2,332	SH		SOLE		0	0	2,332
VERIZON COMMUNICATIONS INC	COM	92343V104	86	2,265	SH		OTR		2,265	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	74	1,953	SH		OTR		0	0	1,953
VERTEX PHARMACEUTICALS INC	COM	92532F100	36	125	SH		OTR		0	125	0
VIATRIS INC	COM	92556V106	0	52	SH		OTR		52	0	0
VISA INC CLASS A	COM CL A	92826C839	174	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	203	1,143	SH		OTR		1,143	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	78	SH		SOLE		0	78	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	75	2,380	SH		SOLE		0	0	2,380
WALGREENS BOOTS ALLIANCE INC	COM	931427108	13	400	SH		OTR		400	0	0
WALMART INC	COM	931142103	1,172	9,039	SH		SOLE		9,039	0	0
WALMART INC	COM	931142103	103	793	SH		OTR		793	0	0
WALMART INC	COM	931142103	78	600	SH		OTR		0	0	600
WALT DISNEY CO CORP	COM	254687106	28	300	SH		SOLE		300	0	0
WALT DISNEY CO CORP	COM	254687106	27	285	SH		SOLE		0	0	285
WALT DISNEY CO CORP	COM	254687106	5	51	SH		OTR		51	0	0
WARNER BROS DISCOVERY SERIES A	COM SER A	934423104	0	1	SH		SOLE		1	0	0
WARNER BROS DISCOVERY SERIES A	COM SER A	934423104	1	88	SH		OTR		88	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	1,882	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	10	112	SH		OTR		0	0	112
WELLS FARGO & CO NEW	COM	949746101	110	2,726	SH		SOLE		2,726	0	0
WELLS FARGO & CO NEW	COM	949746101	48	1,205	SH		OTR		0	1,205	0
WELLS FARGO & CO NEW	COM	949746101	164	4,076	SH		OTR		4,076	0	0
WELLS FARGO & CO NEW	COM	949746101	32	788	SH		OTR		0	0	788
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	COM	95768B107	17	1,500	SH		SOLE		1,500	0	0
WESTERN ASSET MUNICIPAL PARTNERS FUND	COM	95766P108	6	500	SH		OTR		0	0	500
WEYERHAEUSER CO.	COM NEW	962166104	302	10,558	SH		SOLE		10,558	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	367	13,775	SH		SOLE		13,775	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	161	6,027	SH		OTR		6,027	0	0
XCEL ENERGY INC	COM	98389B100	2,295	35,860	SH		SOLE		35,860	0	0
XCEL ENERGY INC	COM	98389B100	3,002	46,899	SH		OTR		46,899	0	0
XCEL ENERGY INC	COM	98389B100	27	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
ZOOM VIDEO COMMUNICATIONS INC CLASS A	CL A	98980L101	15	200	SH		OTR		200	0	0