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	4	600	SH		SOLE		600	0	0
3M CO	COM	88579Y101	12	97	SH		OTR		0	97	0
3M CO	COM	88579Y101	54	450	SH		OTR		450	0	0
ABBOTT LABORATORIES	COM	002824100	759	6,909	SH		SOLE		6,909	0	0
ABBOTT LABORATORIES	COM	002824100	55	500	SH		SOLE		0	0	500
ABBOTT LABORATORIES	COM	002824100	192	1,750	SH		OTR		0	1,750	0
ABBOTT LABORATORIES	COM	002824100	141	1,285	SH		OTR		1,285	0	0
ABBVIE INC	COM	00287Y109	3	17	SH		SOLE		0	17	0
ABBVIE INC	COM	00287Y109	994	6,148	SH		SOLE		6,148	0	0
ABBVIE INC	COM	00287Y109	109	675	SH		SOLE		0	0	675
ABBVIE INC	COM	00287Y109	202	1,250	SH		OTR		0	1,250	0
ABBVIE INC	COM	00287Y109	263	1,626	SH		OTR		1,626	0	0
ABBVIE INC	COM	00287Y109	16	100	SH		OTR		0	0	100
ACTIVISION BLIZZARD INC	COM	00507V109	12	155	SH		OTR		0	0	155
ADOBE SYSTEMS INC	COM	00724F101	25	75	SH		SOLE		75	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	66	450	SH		SOLE		450	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23	350	SH		OTR		350	0	0
AFLAC INC	COM	001055102	24	340	SH		SOLE		340	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	361	9,470	SH		SOLE		9,470	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	683	17,952	SH		OTR		17,952	0	0
ALERUS FINANCIAL CORP	COM	01446U103	398	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	25	184	SH		SOLE		0	0	184
ALPHABET INC CL A	CAP STK CL A	02079K305	95	1,080	SH		OTR		0	1,080	0
ALPHABET INC CL A	CAP STK CL A	02079K305	9	100	SH		OTR		0	0	100
ALPHABET INC CL C	CAP STK CL C	02079K107	30	340	SH		SOLE		0	0	340
ALPHABET INC CL C	CAP STK CL C	02079K107	35	400	SH		OTR		0	400	0
ALPHABET INC CL C	CAP STK CL C	02079K107	35	400	SH		OTR		400	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	23	260	SH		OTR		0	0	260
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	463	9,000	SH		SOLE		9,000	0	0
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	12	230	SH		OTR		230	0	0
ALTRIA GROUP INC	COM	02209S103	54	1,190	SH		SOLE		1,190	0	0
AMAZON.COM INC	COM	023135106	642	7,643	SH		SOLE		7,643	0	0
AMAZON.COM INC	COM	023135106	278	3,305	SH		OTR		3,305	0	0
AMEREN CORPORATION	COM	023608102	11	126	SH		OTR		0	0	126
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	3	200	SH		OTR		200	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	12	125	SH		OTR		0	0	125
AMERICAN EXPRESS CO	COM	025816109	27	180	SH		OTR		0	180	0
AMERICAN TOWER REIT	COM	03027X100	7	33	SH		SOLE		33	0	0
AMERICAN TOWER REIT	COM	03027X100	21	100	SH		OTR		100	0	0
AMERICAN TOWER REIT	COM	03027X100	10	47	SH		OTR		0	0	47
AMERICAN WATER WORKS	COM	030420103	23	150	SH		SOLE		150	0	0
AMGEN INC	COM	031162100	1,734	6,603	SH		SOLE		6,603	0	0
AMGEN INC	COM	031162100	42	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	913	3,478	SH		OTR		3,478	0	0
AMGEN INC	COM	031162100	70	265	SH		OTR		0	0	265
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	2,957	120,942	SH		SOLE		120,942	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	462	18,885	SH		OTR		18,885	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	17	695	SH		OTR		0	0	695
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	77	5,074	SH		SOLE		5,074	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	29	1,910	SH		OTR		1,910	0	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	5	75	SH		SOLE		0	75	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	147	2,445	SH		SOLE		0	0	2,445
ANHEUSER BUSCH	SPONSORED ADR	03524A108	23	380	SH		OTR		380	0	0
APA CORPORATION	COM	03743Q108	23	500	SH		SOLE		500	0	0
APA CORPORATION	COM	03743Q108	91	1,957	SH		OTR		1,957	0	0
APPLE COMPUTER INC	COM	037833100	162	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	5,457	42,001	SH		SOLE		42,001	0	0
APPLE COMPUTER INC	COM	037833100	218	1,679	SH		SOLE		0	0	1,679
APPLE COMPUTER INC	COM	037833100	5,758	44,314	SH		OTR		44,314	0	0
APPLE COMPUTER INC	COM	037833100	614	4,725	SH		OTR		0	0	4,725
APPLIED MATERIALS INC	COM	038222105	10	100	SH		SOLE		100	0	0
ASPEN AEROGELS INC CORP COMMON	COM	04523Y105	47	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	1	76	SH		SOLE		76	0	0
AT&T INC.	COM	00206R102	89	4,821	SH		SOLE		0	0	4,821
AT&T INC.	COM	00206R102	20	1,110	SH		OTR		1,110	0	0
AT&T INC.	COM	00206R102	18	1,000	SH		OTR		0	0	1,000
AUTODESK INC COM	COM	052769106	75	400	SH		SOLE		400	0	0
AUTOLIV INC	COM	052800109	13	165	SH		OTR		0	165	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	456	1,907	SH		SOLE		1,907	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	215	900	SH		OTR		0	900	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,680	11,218	SH		OTR		11,218	0	0
AUTOZONE INC COM	COM	053332102	49	20	SH		OTR		0	20	0
BANK NEW YORK MELLON CORP COM	COM	064058100	22	476	SH		SOLE		476	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	68	1,495	SH		OTR		0	1,495	0
BANK NEW YORK MELLON CORP COM	COM	064058100	9	188	SH		OTR		188	0	0
BANK OF AMERICA CORP	COM	060505104	753	22,750	SH		SOLE		22,750	0	0
BANK OF AMERICA CORP	COM	060505104	12	365	SH		OTR		0	365	0
BANK OF AMERICA CORP	COM	060505104	7	225	SH		OTR		225	0	0
BAXTER INTERNATIONAL INC	COM	071813109	15	300	SH		OTR		0	0	300
BECTON DICKINSON & CO	COM	075887109	140	550	SH		OTR		0	550	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,406	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	3,359	10,874	SH		SOLE		10,874	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	227	735	SH		SOLE		0	0	735
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	103	335	SH		OTR		0	335	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,288	4,171	SH		OTR		4,171	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	30	486	SH		OTR		0	486	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	61	976	SH		SOLE		976	0	0
BIO-TECHNE CORP	COM	09073M104	99	1,200	SH		OTR		0	1,200	0
BLACK HILLS CORP	COM	092113109	1,734	24,646	SH		SOLE		24,646	0	0
BLACK HILLS CORP	COM	092113109	238	3,377	SH		OTR		3,377	0	0
BLACK HILLS CORP	COM	092113109	19	265	SH		OTR		0	0	265
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	COM	092508100	17	1,700	SH		SOLE		1,700	0	0
BLACKROCK INC	COM	09247X101	14	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	4	55	SH		SOLE		0	0	55
BLACKSTONE INC	COM	09260D107	445	6,000	SH		OTR		6,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	218	10,315	SH		OTR		10,315	0	0
BOEING CO	COM	097023105	8	40	SH		SOLE		0	0	40
BOEING CO	COM	097023105	245	1,286	SH		OTR		1,286	0	0
BP PLC	SPONSORED ADR	055622104	46	1,325	SH		SOLE		1,325	0	0
BP PLC	SPONSORED ADR	055622104	14	413	SH		SOLE		0	0	413
BRISTOL MYERS SQUIBB CO	COM	110122108	19	260	SH		OTR		0	260	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3	47	SH		SOLE		0	47	0
BRISTOL MYERS SQUIBB CO	COM	110122108	555	7,718	SH		SOLE		7,718	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	137	1,900	SH		SOLE		0	0	1,900
BRISTOL MYERS SQUIBB CO	COM	110122108	263	3,658	SH		OTR		3,658	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	66	920	SH		OTR		0	0	920
BROADCOM INC	COM	11135F101	20	35	SH		SOLE		0	0	35
BROADRIDGE FINL SOLUTIONS INCOM	COM	11133T103	26	195	SH		SOLE		195	0	0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	COM SB VTG SHS A	11275Q107	33	841	SH		SOLE		841	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	235	7,582	SH		SOLE		7,582	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	337	3,622	SH		SOLE		3,622	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	26	285	SH		SOLE		0	0	285
CAPITAL ONE FINANCIAL CORP	COM	14040H105	116	1,253	SH		OTR		1,253	0	0
CARDINAL HEALTH INC	COM	14149Y108	238	3,090	SH		SOLE		3,090	0	0
CARNIVAL CRUISE LINES	COMMON STOCK	143658300	2	200	SH		OTR		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8	200	SH		OTR		200	0	0
CATERPILLAR INC	COM	149123101	5	22	SH		SOLE		0	22	0
CATERPILLAR INC	COM	149123101	24	100	SH		SOLE		100	0	0
CATERPILLAR INC	COM	149123101	175	729	SH		SOLE		0	0	729
CATERPILLAR INC	COM	149123101	26	110	SH		OTR		110	0	0
CEF NUVEEN REAL ASSET	COM	67074Y105	10	825	SH		SOLE		825	0	0
CELANESE CORP DEL COM SER A	COM	150870103	12	115	SH		SOLE		0	0	115
CELANESE CORP DEL COM SER A	COM	150870103	72	700	SH		OTR		700	0	0
CHARLES SCHWAB CORP	COM	808513105	37	450	SH		SOLE		450	0	0
CHARLES SCHWAB CORP	COM	808513105	22	265	SH		OTR		265	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1	4	SH		SOLE		4	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6	40	SH		SOLE		40	0	0
CHEVRON CORPORATION	COM	166764100	4	23	SH		SOLE		0	23	0
CHEVRON CORPORATION	COM	166764100	904	5,037	SH		SOLE		5,037	0	0
CHEVRON CORPORATION	COM	166764100	182	1,016	SH		SOLE		0	0	1,016
CHEVRON CORPORATION	COM	166764100	115	640	SH		OTR		640	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	46	33	SH		OTR		33	0	0
CISCO SYSTEMS INC	COM	17275R102	4	90	SH		SOLE		0	90	0
CISCO SYSTEMS INC	COM	17275R102	533	11,187	SH		SOLE		11,187	0	0
CISCO SYSTEMS INC	COM	17275R102	183	3,845	SH		SOLE		0	0	3,845
CISCO SYSTEMS INC	COM	17275R102	34	720	SH		OTR		0	720	0
CISCO SYSTEMS INC	COM	17275R102	25	525	SH		OTR		525	0	0
CISCO SYSTEMS INC	COM	17275R102	83	1,750	SH		OTR		0	0	1,750
CITIGROUP INC	COM NEW	172967424	525	11,601	SH		SOLE		11,601	0	0
CITIGROUP INC	COM NEW	172967424	13	288	SH		OTR		288	0	0
CLOROX CO	COM	189054109	325	2,317	SH		SOLE		2,317	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	331	1,967	SH		SOLE		1,967	0	0
CME GROUP INC COM	COM	12572Q105	71	423	SH		OTR		423	0	0
CNH INDUSTRIAL NV	SHS	N20944109	69	4,295	SH		OTR		0	4,295	0
COCA-COLA CO	COM	191216100	114	1,790	SH		OTR		0	1,790	0
COCA-COLA CO	COM	191216100	1,501	23,594	SH		SOLE		23,594	0	0
COCA-COLA CO	COM	191216100	1,510	23,738	SH		OTR		23,738	0	0
COCA-COLA CO	COM	191216100	36	570	SH		OTR		0	0	570
COCA-COLA FEMSA ADR	SPONSORD ADR REP	191241108	26	380	SH		OTR		0	380	0
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
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COMMUNICATION	81369Y852	137	2,858	SH		SOLE		2,858	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COMMUNICATION	81369Y852	19	400	SH		SOLE		0	0	400
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COMMUNICATION	81369Y852	6	124	SH		OTR		0	0	124
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	120	2,928	SH		SOLE		2,928	0	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	63	1,535	SH		OTR		1,535	0	0
CONAGRA BRANDS INC	COM	205887102	7	175	SH		SOLE		175	0	0
CONAGRA BRANDS INC	COM	205887102	11	296	SH		OTR		0	0	296
CONCENTRIX CORP	COM	20602D101	42	315	SH		OTR		0	315	0
CONOCOPHILLIPS	COM	20825C104	60	511	SH		SOLE		511	0	0
CONOCOPHILLIPS	COM	20825C104	30	250	SH		OTR		0	250	0
CONOCOPHILLIPS	COM	20825C104	84	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	54	627	SH		OTR		627	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	107	1,434	SH		SOLE		1,434	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	18	239	SH		OTR		0	0	239
CORE ALTERNATIVE ETF	CORE ALT FD	53656F847	191	6,060	SH		SOLE		6,060	0	0
CORE ALTERNATIVE ETF	CORE ALT FD	53656F847	95	3,000	SH		OTR		3,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1	2	SH		SOLE		2	0	0
COSTCO WHOLESALE CORP	COM	22160K105	14	30	SH		OTR		0	0	30
COUSINS PROPERTIES INCORPORATED	COM NEW	222795502	75	2,980	SH		OTR		2,980	0	0
CRANE CO	COM	224441105	30	301	SH		SOLE		301	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	20	500	SH		SOLE		500	0	0
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	27	200	SH		SOLE		200	0	0
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	2	15	SH		OTR		15	0	0
CSX CORP	COM	126408103	1,452	46,859	SH		SOLE		46,859	0	0
CSX CORP	COM	126408103	1,242	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	358	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	899	9,646	SH		SOLE		9,646	0	0
CVS/CAREMARK CORPORATION	COM	126650100	123	1,320	SH		SOLE		0	0	1,320
CVS/CAREMARK CORPORATION	COM	126650100	641	6,882	SH		OTR		6,882	0	0
CVS/CAREMARK CORPORATION	COM	126650100	23	250	SH		OTR		0	0	250
DAKTRONICS INC	COM	234264109	1	237	SH		SOLE		237	0	0
DAKTRONICS INC	COM	234264109	169	59,880	SH		OTR		59,880	0	0
DANAHER CORPORATION	COM	235851102	24	90	SH		OTR		0	0	90
DEERE & COMPANY	COM	244199105	96	225	SH		OTR		0	0	225
DELL TECHNOLOGIES INC	CL C	24703L202	2	39	SH		SOLE		39	0	0
DELTA AIRLINES	COM NEW	247361702	14	435	SH		OTR		435	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	27	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	44	450	SH		SOLE		450	0	0
DISCOVER FINL SVCS COM	COM	254709108	8	78	SH		SOLE		0	0	78
DNP SELECT INCOME FUND INC	COM	23325P104	285	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	43	700	SH		SOLE		700	0	0
DORCHESTER MINERALS, LP	COM UNIT	25820R105	66	2,210	SH		SOLE		2,210	0	0
DOW, INC	COM	260557103	123	2,440	SH		SOLE		2,440	0	0
DOW, INC	COM	260557103	25	500	SH		OTR		500	0	0
DRIL QUIP	COM	262037104	33	1,200	SH		SOLE		1,200	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,617	44,828	SH		SOLE		44,828	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,371	23,021	SH		OTR		23,021	0	0
DUKE ENERGY CORP	COM NEW	26441C204	92	896	SH		OTR		0	0	896
DUPONT DE NEMOURS INC	COM	26614N102	243	3,547	SH		SOLE		3,547	0	0
EATON CORP	SHS	G29183103	31	200	SH		OTR		0	0	200
EBAY, INC.	COM	278642103	21	500	SH		OTR		0	0	500
ECOLAB INC	COM	278865100	29	200	SH		SOLE		200	0	0
ELI LILLY & CO	COM	532457108	67	182	SH		SOLE		182	0	0
ELI LILLY & CO	COM	532457108	33	90	SH		SOLE		0	0	90
ELI LILLY & CO	COM	532457108	130	355	SH		OTR		0	0	355
EMBECTA CORP	COMMON STOCK	29082K105	3	110	SH		OTR		0	110	0
EMERSON ELECTRIC CO	COM	291011104	2,046	21,294	SH		SOLE		21,294	0	0
EMERSON ELECTRIC CO	COM	291011104	24	250	SH		SOLE		0	0	250
EMERSON ELECTRIC CO	COM	291011104	23	235	SH		OTR		0	235	0
EMERSON ELECTRIC CO	COM	291011104	930	9,680	SH		OTR		9,680	0	0
EMERSON ELECTRIC CO	COM	291011104	101	1,054	SH		OTR		0	0	1,054
ENBRIDGE, INC.	COM	29250N105	597	15,270	SH		SOLE		15,270	0	0
ENBRIDGE, INC.	COM	29250N105	10	260	SH		SOLE		0	0	260
ENBRIDGE, INC.	COM	29250N105	109	2,782	SH		OTR		2,782	0	0
ENBRIDGE, INC.	COM	29250N105	17	422	SH		OTR		0	0	422
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	175	2,002	SH		SOLE		2,002	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	7	78	SH		OTR		0	0	78
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	178	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
ESSENTIAL UTILITIES INC	COM	29670G102	31	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	1,312	20,852	SH		SOLE		20,852	0	0
EVERGY INC	COM	30034W106	1,103	17,522	SH		OTR		17,522	0	0
EVERGY INC	COM	30034W106	9	143	SH		OTR		0	0	143
EVERSOURCE ENERGY NPV	COM	30040W108	1,200	14,310	SH		SOLE		14,310	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	918	10,949	SH		OTR		10,949	0	0
EXACT SCIENCES CORP	COM	30063P105	15	300	SH		SOLE		300	0	0
EXELON CORPORATION	COM	30161N101	81	1,883	SH		OTR		1,883	0	0
EXXON MOBIL CORP	COM	30231G102	4	39	SH		SOLE		0	39	0
EXXON MOBIL CORP	COM	30231G102	294	2,668	SH		SOLE		2,668	0	0
EXXON MOBIL CORP	COM	30231G102	186	1,690	SH		SOLE		0	0	1,690
EXXON MOBIL CORP	COM	30231G102	55	500	SH		OTR		0	500	0
EXXON MOBIL CORP	COM	30231G102	23	205	SH		OTR		205	0	0
FEDEX CORPORATION	COM	31428X106	19	110	SH		OTR		0	110	0
FIDELITY NATIONAL INFORMATION SERVICES, INC	COM	31620M106	13	190	SH		SOLE		190	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	344	10,048	SH		SOLE		10,048	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	14	418	SH		OTR		0	0	418
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	996	13,293	SH		SOLE		13,293	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	1,566	25,683	SH		SOLE		25,683	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	32	525	SH		SOLE		0	0	525
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	344	5,648	SH		OTR		5,648	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	29	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 NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	285	6,039	SH		SOLE		6,039	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	3	73	SH		OTR		73	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	16	345	SH		OTR		0	0	345
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF	NY ARCA BIOTECH	33733E203	49	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 SENIOR LOAN ETF	SENIOR LN FD	33738D309	19	421	SH		SOLE		0	421	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	2,089	47,566	SH		SOLE		47,566	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	264	6,000	SH		OTR		6,000	0	0
FIRSTENERGY CORP COM	COM	337932107	105	2,510	SH		SOLE		2,510	0	0
FISERV INC	COM	337738108	101	1,000	SH		SOLE		1,000	0	0
FLEX LTD	ORD	Y2573F102	10	455	SH		SOLE		0	0	455
FMC CORP	COM NEW	302491303	30	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	113	9,742	SH		SOLE		0	0	9,742
FORD MOTOR CO	COM	345370860	17	1,425	SH		OTR		1,425	0	0
FORD MOTOR CO	COM	345370860	4	343	SH		OTR		0	0	343
FREEPORT MCMORAN COPPER & GOLD INC	CL B	35671D857	171	4,500	SH		OTR		4,500	0	0
FRESENIUS MEDICAL CARE AG & CO. ADR	SPONSORED ADR	358029106	21	1,290	SH		OTR		0	1,290	0
FREYR BATTERY	SHS	L4135L100	39	4,500	SH		OTR		4,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	37	150	SH		OTR		0	0	150
GENERAL ELECTRIC CO	COM NEW	369604301	78	934	SH		SOLE		934	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	287	3,426	SH		OTR		3,426	0	0
GENERAL MTRS CO COM	COM	37045V100	84	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	793	9,233	SH		SOLE		9,233	0	0
GILEAD SCIENCES INC	COM	375558103	17	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	150	1,745	SH		OTR		1,745	0	0
GILEAD SCIENCES INC	COM	375558103	60	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	124	3,500	SH		OTR		3,500	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	18	311	SH		SOLE		311	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	41	696	SH		OTR		696	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5	15	SH		OTR		15	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	70	1,980	SH		SOLE		1,980	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	110	3,134	SH		SOLE		0	0	3,134
GSK PLC ADR	SPONSORED ADR	37733W204	32	920	SH		OTR		0	920	0
GSK PLC ADR	SPONSORED ADR	37733W204	18	516	SH		OTR		516	0	0
HALEON PLC ADS	SPON ADS	405552100	6	810	SH		SOLE		810	0	0
HALEON PLC ADS	SPON ADS	405552100	9	1,150	SH		OTR		0	1,150	0
HALLIBURTON CO	COM	406216101	28	700	SH		SOLE		700	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	67	2,700	SH		SOLE		2,700	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	694	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	82	260	SH		OTR		0	260	0
HOME DEPOT INC	COM	437076102	2	7	SH		SOLE		0	7	0
HOME DEPOT INC	COM	437076102	57	179	SH		SOLE		179	0	0
HOME DEPOT INC	COM	437076102	85	270	SH		SOLE		0	0	270
HOME DEPOT INC	COM	437076102	11	35	SH		OTR		35	0	0
HOME DEPOT INC	COM	437076102	85	270	SH		OTR		0	0	270
HONEYWELL INTERNATIONAL INC	COM	438516106	4	17	SH		SOLE		0	17	0
HONEYWELL INTERNATIONAL INC	COM	438516106	191	891	SH		SOLE		891	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	136	635	SH		SOLE		0	0	635
HONEYWELL INTERNATIONAL INC	COM	438516106	20	95	SH		OTR		95	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	75	350	SH		OTR		0	0	350
ILLINOIS TOOL WORKS INC	COM	452308109	176	800	SH		OTR		0	800	0
INDUSTRIAL SELECT SECTOR SPDR ETF	SBI INT-INDS	81369Y704	227	2,313	SH		SOLE		2,313	0	0
INDUSTRIAL SELECT SECTOR SPDR ETF	SBI INT-INDS	81369Y704	11	117	SH		OTR		0	0	117
INTEGRA LIFESCIENCES HOLDINGS CORPORATION	COM NEW	457985208	17	300	SH		SOLE		300	0	0
INTEL CORP	COM	458140100	3	101	SH		SOLE		0	101	0
INTEL CORP	COM	458140100	346	13,084	SH		SOLE		13,084	0	0
INTEL CORP	COM	458140100	132	5,009	SH		SOLE		0	0	5,009
INTEL CORP	COM	458140100	20	775	SH		OTR		0	775	0
INTEL CORP	COM	458140100	421	15,920	SH		OTR		15,920	0	0
INTEL CORP	COM	458140100	21	800	SH		OTR		0	0	800
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	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	171	1,215	SH		SOLE		0	0	1,215
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	900	43,509	SH		SOLE		43,509	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	331	16,000	SH		OTR		16,000	0	0
INVESCO MUNICIPAL OPPORTUNITY TRUST	COM	46132C107	39	3,964	SH		SOLE		3,964	0	0
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	46138G649	6	57	SH		SOLE		0	57	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	NATL AMT MUNI	46138E537	23	1,000	SH		SOLE		1,000	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	3,183	284,693	SH		SOLE		284,693	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	331	29,603	SH		OTR		29,603	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	40	3,594	SH		OTR		0	0	3,594
INVESCO QQQ TRUST	UNIT SER 1	46090E103	818	3,072	SH		SOLE		3,072	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	99	372	SH		OTR		372	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	12,630	391,249	SH		SOLE		391,249	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	1,458	45,155	SH		OTR		45,155	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	69	2,146	SH		OTR		0	0	2,146
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	537	3,800	SH		SOLE		3,800	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,130	8,000	SH		OTR		8,000	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	5,646	88,356	SH		SOLE		88,356	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	1,944	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	117	1,898	SH		SOLE		1,898	0	0
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	16	263	SH		SOLE		0	0	263
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	1,449	14,946	SH		SOLE		14,946	0	0
ISHARES 1 TO 3 YEAR TREASURY BOND ETF	1 3 YR TREAS BD	464287457	15	185	SH		SOLE		0	0	185
ISHARES 20 PLUS YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	35	350	SH		SOLE		350	0	0
ISHARES 7-10 YEAR TREASURY BOND - ETF	7-10 YR TRSY BD	464287440	13	133	SH		SOLE		133	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	1,461	31,461	SH		SOLE		31,461	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	19	414	SH		SOLE		414	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	13	272	SH		SOLE		0	0	272
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	46435G326	20	350	SH		SOLE		0	0	350
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	46435G326	10	180	SH		OTR		0	0	180
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	516	1,343	SH		SOLE		1,343	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	323	1,336	SH		SOLE		1,336	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	42	175	SH		SOLE		0	0	175
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	322	3,407	SH		SOLE		3,407	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	54	570	SH		SOLE		0	0	570
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	23	245	SH		OTR		0	0	245
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	8	81	SH		SOLE		81	0	0
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	94	970	SH		SOLE		0	0	970
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	283	8,188	SH		SOLE		8,188	0	0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	IBONDS 25 TRM TS	46436E866	12	500	SH		OTR		0	0	500
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	IBONDS DEC2026	46435GAA0	12	500	SH		OTR		0	0	500
ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF	IBOXX INV CP ETF	464287242	47	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	8	100	SH		SOLE		100	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	49	1,300	SH		SOLE		0	0	1,300
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	MSCI GBL ETF NEW	46434G848	18	450	SH		OTR		0	0	450
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	122	834	SH		SOLE		834	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	29	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	28	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	150	700	SH		SOLE		0	0	700
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	13	89	SH		SOLE		89	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	254	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	8	44	SH		SOLE		0	0	44
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	55	315	SH		OTR		0	0	315
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	304	4,502	SH		SOLE		4,502	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	28	415	SH		SOLE		0	0	415
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	66	980	SH		OTR		0	0	980
ISHARES RUSSELL MID-CAP VALUE ETF	RUS MDCP VAL ETF	464287473	23	217	SH		SOLE		217	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	24	350	SH		SOLE		0	0	350
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400VL ETF	464287606	45	450	SH		SOLE		0	0	450
ISHARES S&P SMALL CAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	49	450	SH		SOLE		0	0	450
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	54	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	21	200	SH		SOLE		200	0	0
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	39	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	71	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	615	4,588	SH		SOLE		4,588	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	190	1,414	SH		SOLE		0	0	1,414
J.P.MORGAN CHASE & CO	COM	46625H100	1,859	13,862	SH		OTR		13,862	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	41	304	SH		OTR		0	0	304
JOHN HANCOCK PREMIUM DIV FD	COM SH BEN INT	41013T105	23	1,802	SH		OTR		1,802	0	0
JOHNSON & JOHNSON	COM	478160104	4,705	26,633	SH		SOLE		26,633	0	0
JOHNSON & JOHNSON	COM	478160104	21	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	360	2,036	SH		OTR		0	2,036	0
JOHNSON & JOHNSON	COM	478160104	3,151	17,836	SH		OTR		17,836	0	0
JOHNSON & JOHNSON	COM	478160104	157	889	SH		OTR		0	0	889
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	66	1,035	SH		SOLE		1,035	0	0
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	1,122	20,598	SH		SOLE		20,598	0	0
JPMORGAN BETABUILDERS JAPAN ETF	BETABULDRS JAPAN	46641Q217	188	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	18	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	30	727	SH		SOLE		727	0	0
KRAFT HEINZ CO	COM	500754106	148	3,640	SH		SOLE		0	0	3,640
KRAFT HEINZ CO	COM	500754106	22	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	1,038	10,993	SH		SOLE		10,993	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	11	115	SH		OTR		115	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	256	6,560	SH		SOLE		6,560	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	585	15,000	SH		OTR		15,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	5	10	SH		SOLE		0	10	0
LOCKHEED MARTIN CORP	COM	539830109	804	1,653	SH		SOLE		1,653	0	0
LOCKHEED MARTIN CORP	COM	539830109	165	339	SH		SOLE		0	0	339
LOCKHEED MARTIN CORP	COM	539830109	17	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	101	505	SH		SOLE		0	0	505
LOWES COS INC COM	COM	548661107	13	65	SH		OTR		65	0	0
LUCID GROUP INC	COM	549498103	1	85	SH		SOLE		85	0	0
MANULIFE FINANCIAL CORPORATION	COM	56501R106	14	765	SH		SOLE		0	0	765
MARATHON PETE CORP COM	COM	56585A102	22	190	SH		SOLE		190	0	0
MASTERCARD INC CL A	CL A	57636Q104	4,689	13,485	SH		SOLE		13,485	0	0
MASTERCARD INC CL A	CL A	57636Q104	250	719	SH		OTR		719	0	0
MATERIALS SELECT SECTOR SPDR ETF	SBI MATERIALS	81369Y100	78	1,000	SH		SOLE		1,000	0	0
MCDONALD'S CORP	COM	580135101	3,267	12,396	SH		SOLE		12,396	0	0
MCDONALD'S CORP	COM	580135101	15	56	SH		SOLE		0	0	56
MCDONALD'S CORP	COM	580135101	1,213	4,603	SH		OTR		4,603	0	0
MCDONALD'S CORP	COM	580135101	132	500	SH		OTR		0	0	500
MDU RESOURCES GROUP	COM	552690109	4	125	SH		SOLE		0	125	0
MDU RESOURCES GROUP	COM	552690109	748	24,665	SH		SOLE		24,665	0	0
MDU RESOURCES GROUP	COM	552690109	159	5,255	SH		SOLE		0	0	5,255
MDU RESOURCES GROUP	COM	552690109	376	12,380	SH		OTR		12,380	0	0
MDU RESOURCES GROUP	COM	552690109	33	1,085	SH		OTR		0	0	1,085
MEDTRONIC PLC	SHS	G5960L103	360	4,635	SH		SOLE		4,635	0	0
MERCK & CO INC	COM	58933Y105	53	480	SH		OTR		0	480	0
MERCK & CO INC	COM	58933Y105	5	49	SH		SOLE		0	49	0
MERCK & CO INC	COM	58933Y105	2,589	23,339	SH		SOLE		23,339	0	0
MERCK & CO INC	COM	58933Y105	216	1,950	SH		SOLE		0	0	1,950
MERCK & CO INC	COM	58933Y105	219	1,975	SH		OTR		1,975	0	0
MERCK & CO INC	COM	58933Y105	191	1,725	SH		OTR		0	0	1,725
META PLATFORMS CLASS A	CL A	30303M102	120	1,000	SH		SOLE		1,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	28	400	SH		SOLE		400	0	0
MICROSOFT CORP	COM	594918104	4	18	SH		SOLE		0	18	0
MICROSOFT CORP	COM	594918104	3,374	14,068	SH		SOLE		14,068	0	0
MICROSOFT CORP	COM	594918104	260	1,084	SH		SOLE		0	0	1,084
MICROSOFT CORP	COM	594918104	848	3,534	SH		OTR		0	3,534	0
MICROSOFT CORP	COM	594918104	1,561	6,508	SH		OTR		6,508	0	0
MICROSOFT CORP	COM	594918104	264	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	0	500	SH		SOLE		500	0	0
MONDELEZ INTL INC	CL A	609207105	1,081	16,226	SH		SOLE		16,226	0	0
MONDELEZ INTL INC	CL A	609207105	12	185	SH		SOLE		0	0	185
MONDELEZ INTL INC	CL A	609207105	1,556	23,353	SH		OTR		23,353	0	0
MONDELEZ INTL INC	CL A	609207105	112	1,680	SH		OTR		0	0	1,680
MORGAN STANLEY	COM NEW	617446448	13	156	SH		SOLE		0	0	156
NEOGEN CORP COMMON	COM	640491106	0	20	SH		OTR		0	20	0
NEXTERA ENERGY INC. COM	COM	65339F101	37	440	SH		SOLE		440	0	0
NEXTERA ENERGY INC. COM	COM	65339F101	25	300	SH		OTR		300	0	0
NIKE INC	CL B	654106103	198	1,690	SH		SOLE		1,690	0	0
NIKE INC	CL B	654106103	16	135	SH		SOLE		0	0	135
NIKE INC	CL B	654106103	11	90	SH		OTR		0	0	90
NIO INC SPON ADS	SPON ADS	62914V106	15	1,500	SH		SOLE		1,500	0	0
NOKIA OYJ ADR	SPONSORED ADR	654902204	0	21	SH		SOLE		21	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	335	1,359	SH		SOLE		1,359	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	84	341	SH		OTR		341	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	95	385	SH		OTR		0	0	385
NORTHWESTERN CORP	COM NEW	668074305	3	43	SH		SOLE		0	43	0
NORTHWESTERN CORP	COM NEW	668074305	3,642	61,376	SH		SOLE		61,376	0	0
NORTHWESTERN CORP	COM NEW	668074305	123	2,071	SH		SOLE		0	0	2,071
NORTHWESTERN CORP	COM NEW	668074305	2,844	47,922	SH		OTR		47,922	0	0
NORTHWESTERN CORP	COM NEW	668074305	62	1,040	SH		OTR		0	0	1,040
NOVARTIS AG ADR	SPONSORED ADR	66987V109	108	1,190	SH		SOLE		1,190	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	59	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	26	2,300	SH		SOLE		2,300	0	0
NVIDIA CORP	COM	67066G104	233	1,592	SH		OTR		1,592	0	0
NVIDIA CORP	COM	67066G104	58	400	SH		OTR		0	0	400
OCCIDENTAL PETROLEUM CORP	COM	674599105	469	7,443	SH		OTR		7,443	0	0
ON SEMICONDUCTOR CORP	COM	682189105	249	4,000	SH		SOLE		4,000	0	0
ORACLE CORP	COM	68389X105	2	22	SH		SOLE		0	22	0
ORACLE CORP	COM	68389X105	30	370	SH		SOLE		370	0	0
ORACLE CORP	COM	68389X105	81	990	SH		SOLE		0	0	990
ORACLE CORP	COM	68389X105	9	115	SH		OTR		115	0	0
ORACLE CORP	COM	68389X105	34	412	SH		OTR		0	0	412
ORGANON & CO	COMMON STOCK	68622V106	1	24	SH		SOLE		24	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8	100	SH		OTR		100	0	0
OTTER TAIL CORP	COM	689648103	6	100	SH		SOLE		100	0	0
PACER TRENDPILOT US LARGE CAP ETF	TRENDP US LAR CP	69374H105	5	144	SH		SOLE		144	0	0
PARAMOUNT GLOBAL CLASS B	CLASS B COM	92556H206	7	395	SH		OTR		0	395	0
PATHWARD FINANCIAL INC.	COM	59100U108	0	10	SH		SOLE		10	0	0
PAYCHEX INC COM	COM	704326107	479	4,149	SH		SOLE		4,149	0	0
PAYCHEX INC COM	COM	704326107	91	788	SH		OTR		788	0	0
PAYPAL HOLDINGS, INC	COM	70450Y103	36	508	SH		OTR		508	0	0
PAYPAL HOLDINGS, INC	COM	70450Y103	14	200	SH		OTR		0	0	200
PEPSICO INC	COM	713448108	3,574	19,782	SH		SOLE		19,782	0	0
PEPSICO INC	COM	713448108	56	308	SH		SOLE		0	0	308
PEPSICO INC	COM	713448108	90	500	SH		OTR		0	500	0
PEPSICO INC	COM	713448108	1,202	6,651	SH		OTR		6,651	0	0
PEPSICO INC	COM	713448108	86	475	SH		OTR		0	0	475
PFIZER INC	COM	717081103	89	1,740	SH		OTR		0	1,740	0
PFIZER INC	COM	717081103	3	64	SH		SOLE		0	64	0
PFIZER INC	COM	717081103	2,727	53,229	SH		SOLE		53,229	0	0
PFIZER INC	COM	717081103	152	2,965	SH		SOLE		0	0	2,965
PFIZER INC	COM	717081103	1,489	29,052	SH		OTR		29,052	0	0
PFIZER INC	COM	717081103	186	3,633	SH		OTR		0	0	3,633
PHILIP MORRIS INTL INC COM	COM	718172109	10	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	18	176	SH		SOLE		176	0	0
PHILLIPS 66	COM	718546104	21	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	32	3,500	SH		SOLE		3,500	0	0
PIPER SANDLER COMPANIES	COM	724078100	14	104	SH		SOLE		104	0	0
PLAINS ALL AMERICAN LP	UNIT LTD PARTN	726503105	24	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	5,732	37,819	SH		SOLE		37,819	0	0
PROCTER & GAMBLE CO	COM	742718109	173	1,144	SH		SOLE		0	0	1,144
PROCTER & GAMBLE CO	COM	742718109	212	1,400	SH		OTR		0	1,400	0
PROCTER & GAMBLE CO	COM	742718109	2,751	18,150	SH		OTR		18,150	0	0
PROCTER & GAMBLE CO	COM	742718109	109	721	SH		OTR		0	0	721
PRUDENTIAL FINANCIAL INC	COM	744320102	291	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	2,323	37,913	SH		SOLE		37,913	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	1,562	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	586	5,327	SH		SOLE		5,327	0	0
QUALCOMM INC	COM	747525103	305	2,777	SH		OTR		2,777	0	0
QUIDELORTHO CORP	COM	219798105	17	200	SH		SOLE		200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,150	11,391	SH		SOLE		11,391	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,398	23,758	SH		OTR		23,758	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	47	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	19	150	SH		SOLE		150	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	476	807,535	SH		SOLE		807,535	0	0
SALESFORCE INC	COM	79466L302	17	130	SH		OTR		0	0	130
SANOFI SA SPONSORED ADR	SPONSORED ADR	80105N105	7	150	SH		SOLE		150	0	0
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	23	345	SH		SOLE		345	0	0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	160	1,241	SH		SOLE		1,241	0	0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	7	57	SH		OTR		0	0	57
SHELL PLC SPON ADS	SPON ADS	780259305	142	2,500	SH		OTR		2,500	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	82	400	SH		SOLE		400	0	0
SOUTHERN CO	COM	842587107	4,768	66,774	SH		SOLE		66,774	0	0
SOUTHERN CO	COM	842587107	1,984	27,789	SH		OTR		27,789	0	0
SOUTHERN CO	COM	842587107	80	1,117	SH		OTR		0	0	1,117
SOUTHWEST GAS HOLDINGS INC CORP COMMON	COM	844895102	12	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	265	800	SH		SOLE		800	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	663	2,000	SH		OTR		2,000	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	20	120	SH		OTR		120	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	354	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 HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	22	164	SH		OTR		0	0	164
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	3,738	94,446	SH		SOLE		94,446	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	385	9,731	SH		OTR		9,731	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	2,606	6,815	SH		SOLE		6,815	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
STANDARD LITHIUM LTD CORP COMMON	COM	853606101	18	6,000	SH		OTR		6,000	0	0
STARBUCKS CORP	COM	855244109	975	9,825	SH		SOLE		9,825	0	0
STARBUCKS CORP	COM	855244109	97	975	SH		OTR		975	0	0
STARBUCKS CORP	COM	855244109	49	490	SH		OTR		0	0	490
STEPAN COMPANY	COM	858586100	21	200	SH		SOLE		200	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	10	320	SH		SOLE		0	0	320
SYSCO CORP	COM	871829107	3	39	SH		SOLE		0	39	0
SYSCO CORP	COM	871829107	380	4,975	SH		SOLE		4,975	0	0
SYSCO CORP	COM	871829107	84	1,100	SH		SOLE		0	0	1,100
SYSCO CORP	COM	871829107	107	1,400	SH		OTR		0	1,400	0
SYSCO CORP	COM	871829107	122	1,590	SH		OTR		1,590	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	874039100	7	100	SH		OTR		100	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	647	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	74	592	SH		OTR		0	0	592
TELADOC HEALTH INC	COM	87918A105	5	200	SH		SOLE		200	0	0
TEREX CORPORATION	COM	880779103	85	2,000	SH		SOLE		2,000	0	0
TESLA, INC.	COM	88160R101	20	159	SH		SOLE		159	0	0
TEXAS INSTRUMENTS INC	COM	882508104	33	200	SH		SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	449	816	SH		SOLE		816	0	0
THOR INDUSTRIES INC	COM	885160101	9	125	SH		OTR		0	125	0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	89147L886	5	151	SH		SOLE		0	0	151
TOTALENERGIES SE ADR	SPONSORED ADS	89151E109	56	905	SH		OTR		0	905	0
TRAVELERS CO'S INC.	COM	89417E109	32	170	SH		OTR		170	0	0
TRI-CONTINENTAL CORPORATION ETF	COM	895436103	425	16,574	SH		SOLE		16,574	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	66	1,540	SH		SOLE		1,540	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	10	240	SH		OTR		0	240	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	46	920	SH		OTR		0	920	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	10	200	SH		OTR		0	0	200
UNION PACIFIC CORP	COM	907818108	2,938	14,187	SH		SOLE		14,187	0	0
UNION PACIFIC CORP	COM	907818108	20	95	SH		SOLE		0	0	95
UNION PACIFIC CORP	COM	907818108	29	140	SH		OTR		0	140	0
UNION PACIFIC CORP	COM	907818108	3,792	18,314	SH		OTR		18,314	0	0
UNION PACIFIC CORP	COM	907818108	110	530	SH		OTR		0	0	530
UNITED PARCEL SERVICE INC	CL B	911312106	134	773	SH		SOLE		773	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	17	100	SH		OTR		0	100	0
UNITED PARCEL SERVICE INC	CL B	911312106	60	345	SH		OTR		345	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9	50	SH		OTR		0	0	50
UNITED THERAPEUTICS CORP DEL	COM	91307C102	28	100	SH		SOLE		100	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	9	17	SH		SOLE		17	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	34	65	SH		SOLE		0	0	65
UNITEDHEALTH GROUP INC COM	COM	91324P102	16	30	SH		OTR		30	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	106	200	SH		OTR		0	0	200
US BANCORP	COM NEW	902973304	3	75	SH		SOLE		0	75	0
US BANCORP	COM NEW	902973304	1,298	29,773	SH		SOLE		29,773	0	0
US BANCORP	COM NEW	902973304	176	4,035	SH		SOLE		0	0	4,035
US BANCORP	COM NEW	902973304	43	975	SH		OTR		0	975	0
US BANCORP	COM NEW	902973304	906	20,786	SH		OTR		20,786	0	0
US BANCORP	COM NEW	902973304	744	17,050	SH		OTR		0	0	17,050
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	78	4,000	SH		SOLE		4,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	23	323	SH		SOLE		323	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	6	91	SH		OTR		0	0	91
VALERO ENERGY CORP NEW COM	COM	91913Y100	15	121	SH		SOLE		121	0	0
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	92189F791	17	463	SH		OTR		463	0	0
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	92189F411	570	40,255	SH		SOLE		40,255	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	389	1,108	SH		SOLE		1,108	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	1,143	3,253	SH		OTR		3,253	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	50	142	SH		OTR		0	0	142
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	67	819	SH		SOLE		819	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	136	621	SH		SOLE		621	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	268	1,397	SH		SOLE		1,397	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	1,843	12,136	SH		SOLE		12,136	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	30	200	SH		OTR		200	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	96	633	SH		OTR		0	0	633
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	101	831	SH		SOLE		831	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	182	1,500	SH		OTR		1,500	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	36	270	SH		SOLE		270	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	887	10,717	SH		SOLE		10,717	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	27	325	SH		OTR		325	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	31	370	SH		OTR		0	0	370
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	4,175	83,272	SH		SOLE		83,272	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	37	739	SH		OTR		739	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	2,462	58,672	SH		SOLE		58,672	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	1,038	24,738	SH		OTR		24,738	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,422	36,473	SH		SOLE		36,473	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	19	500	SH		SOLE		0	0	500
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	253	6,500	SH		OTR		6,500	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	6	165	SH		OTR		0	0	165
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	65	1,563	SH		SOLE		1,563	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	1,195	5,606	SH		SOLE		5,606	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	171	804	SH		OTR		804	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	23	109	SH		OTR		0	0	109
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	3,876	15,624	SH		SOLE		15,624	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	1,508	6,080	SH		OTR		6,080	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	26	105	SH		OTR		0	0	105
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	5,019	46,379	SH		SOLE		46,379	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	354	3,276	SH		OTR		3,276	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	52	476	SH		OTR		0	0	476
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	136	743	SH		SOLE		743	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	50	273	SH		OTR		273	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	3,867	12,106	SH		SOLE		12,106	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	1,772	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	302	1,734	SH		SOLE		1,734	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	58	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	3,960	19,431	SH		SOLE		19,431	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	44	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	133	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	3,068	37,192	SH		SOLE		37,192	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	514	6,233	SH		OTR		6,233	0	0
VANGUARD RUSSELL 2000 INDEX ETF	VNG RUS2000IDX	92206C664	45	633	SH		SOLE		633	0	0
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	74	429	SH		SOLE		429	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,579	20,979	SH		SOLE		20,979	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 SHORT-TERM TREASURY INDEX ETF	SHORT TERM TREAS	92206C102	23	391	SH		SOLE		391	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	4,408	24,017	SH		SOLE		24,017	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	253	1,377	SH		OTR		1,377	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	19	102	SH		OTR		0	0	102
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	145	910	SH		SOLE		910	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	1,760	24,495	SH		SOLE		24,495	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	20,660	108,058	SH		SOLE		108,058	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	1,952	10,211	SH		OTR		10,211	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	87	453	SH		OTR		0	0	453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	625	7,250	SH		SOLE		7,250	0	0
VANGUARD ULTRA SHORT BOND ETF	VANGUARD ULTRA	92203C303	25	500	SH		SOLE		500	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	307	2,001	SH		SOLE		2,001	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	16,136	114,955	SH		SOLE		114,955	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	743	5,293	SH		OTR		5,293	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	48	344	SH		OTR		0	0	344
VERIZON COMMUNICATIONS INC	COM	92343V104	2	49	SH		SOLE		0	49	0
VERIZON COMMUNICATIONS INC	COM	92343V104	626	15,893	SH		SOLE		15,893	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	76	1,931	SH		SOLE		0	0	1,931
VERIZON COMMUNICATIONS INC	COM	92343V104	97	2,465	SH		OTR		2,465	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	77	1,953	SH		OTR		0	0	1,953
VERTEX PHARMACEUTICALS INC	COM	92532F100	36	125	SH		OTR		0	125	0
VIATRIS INC	COM	92556V106	1	78	SH		SOLE		78	0	0
VISA INC CLASS A	COM CL A	92826C839	210	1,009	SH		SOLE		1,009	0	0
VISA INC CLASS A	COM CL A	92826C839	237	1,143	SH		OTR		1,143	0	0
VMWARE INC	CL A COM	928563402	2	17	SH		SOLE		17	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	78	SH		SOLE		0	78	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	106	2,830	SH		SOLE		0	0	2,830
WALGREENS BOOTS ALLIANCE INC	COM	931427108	17	450	SH		OTR		450	0	0
WALMART INC	COM	931142103	1,316	9,279	SH		SOLE		9,279	0	0
WALMART INC	COM	931142103	112	793	SH		OTR		793	0	0
WALMART INC	COM	931142103	85	600	SH		OTR		0	0	600
WALT DISNEY CO CORP	COM	254687106	44	510	SH		SOLE		510	0	0
WALT DISNEY CO CORP	COM	254687106	25	285	SH		SOLE		0	0	285
WALT DISNEY CO CORP	COM	254687106	4	51	SH		OTR		51	0	0
WARNER BROS DISCOVERY SERIES A	COM SER A	934423104	0	18	SH		SOLE		18	0	0
WARNER BROS DISCOVERY SERIES A	COM SER A	934423104	2	241	SH		OTR		0	0	241
WASTE MANAGEMENT INC	COM	94106L109	5	30	SH		SOLE		0	0	30
WASTE MANAGEMENT INC	COM	94106L109	1,843	11,750	SH		OTR		11,750	0	0
WD-40 COMPANY	COM	929236107	16	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	162	3,926	SH		SOLE		3,926	0	0
WELLS FARGO & CO NEW	COM	949746101	50	1,205	SH		OTR		0	1,205	0
WELLS FARGO & CO NEW	COM	949746101	168	4,076	SH		OTR		4,076	0	0
WELLS FARGO & CO NEW	COM	949746101	33	788	SH		OTR		0	0	788
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	COM	95768B107	19	1,500	SH		SOLE		1,500	0	0
WEYERHAEUSER CO.	COM NEW	962166104	322	10,383	SH		SOLE		10,383	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	86	3,413	SH		SOLE		3,413	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	26	1,027	SH		OTR		1,027	0	0
WISDOMTREE FLOATING RATE FUND	FLOATNG RAT TREA	97717Y527	290	5,770	SH		SOLE		5,770	0	0
XCEL ENERGY INC	COM	98389B100	2,514	35,860	SH		SOLE		35,860	0	0
XCEL ENERGY INC	COM	98389B100	3,295	46,999	SH		OTR		46,999	0	0
XCEL ENERGY INC	COM	98389B100	30	427	SH		OTR		0	0	427
YUM BRANDS INC	COM	988498101	13	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	5	100	SH		SOLE		100	0	0