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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3 D SYSTEMS CORPORATION	COM NEW	88554D205	6	600	SH		SOLE		600	0	0
3M CO	COM	88579Y101	47	450	SH		OTR		450	0	0
ABBOTT LABORATORIES	COM	002824100	700	6,909	SH		SOLE		6,909	0	0
ABBOTT LABORATORIES	COM	002824100	51	500	SH		SOLE		0	0	500
ABBOTT LABORATORIES	COM	002824100	177	1,750	SH		OTR		0	1,750	0
ABBOTT LABORATORIES	COM	002824100	130	1,285	SH		OTR		1,285	0	0
ABBVIE INC	COM	00287Y109	3	17	SH		SOLE		0	17	0
ABBVIE INC	COM	00287Y109	1,009	6,329	SH		SOLE		6,329	0	0
ABBVIE INC	COM	00287Y109	116	725	SH		SOLE		0	0	725
ABBVIE INC	COM	00287Y109	199	1,250	SH		OTR		0	1,250	0
ABBVIE INC	COM	00287Y109	259	1,626	SH		OTR		1,626	0	0
ABBVIE INC	COM	00287Y109	16	100	SH		OTR		0	0	100
ADOBE SYSTEMS INC	COM	00724F101	29	75	SH		SOLE		75	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	55	450	SH		SOLE		450	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	34	350	SH		OTR		350	0	0
AFLAC INC	COM	001055102	22	340	SH		SOLE		340	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	358	9,270	SH		SOLE		9,270	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	694	17,952	SH		OTR		17,952	0	0
ALERUS FINANCIAL CORP	COM	01446U103	273	17,036	SH		SOLE		17,036	0	0
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF	COM	01864U106	51	4,700	SH		SOLE		4,700	0	0
ALLSTATE CORP	COM	020002101	20	184	SH		SOLE		0	0	184
ALPHABET INC CL A	CAP STK CL A	02079K305	106	1,020	SH		OTR		0	1,020	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	35	340	SH		SOLE		0	0	340
ALPHABET INC CL C	CAP STK CL C	02079K107	30	285	SH		OTR		0	285	0
ALPHABET INC CL C	CAP STK CL C	02079K107	42	400	SH		OTR		400	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	14	130	SH		OTR		0	0	130
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	461	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	53	1,190	SH		SOLE		1,190	0	0
AMAZON.COM INC	COM	023135106	4	43	SH		SOLE		0	43	0
AMAZON.COM INC	COM	023135106	914	8,846	SH		SOLE		8,846	0	0
AMAZON.COM INC	COM	023135106	154	1,489	SH		SOLE		0	0	1,489
AMAZON.COM INC	COM	023135106	363	3,515	SH		OTR		3,515	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	11	125	SH		OTR		0	0	125
AMERICAN EXPRESS CO	COM	025816109	30	180	SH		OTR		0	180	0
AMERICAN TOWER REIT	COM	03027X100	7	33	SH		SOLE		33	0	0
AMERICAN TOWER REIT	COM	03027X100	20	100	SH		OTR		100	0	0
AMERICAN TOWER REIT	COM	03027X100	10	47	SH		OTR		0	0	47
AMERICAN WATER WORKS	COM	030420103	22	150	SH		SOLE		150	0	0
AMGEN INC	COM	031162100	1,556	6,438	SH		SOLE		6,438	0	0
AMGEN INC	COM	031162100	39	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	841	3,478	SH		OTR		3,478	0	0
AMGEN INC	COM	031162100	52	215	SH		OTR		0	0	215
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	3,085	120,742	SH		SOLE		120,742	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	482	18,885	SH		OTR		18,885	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	18	695	SH		OTR		0	0	695
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	86	4,453	SH		SOLE		4,453	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	31	1,585	SH		OTR		1,585	0	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	5	75	SH		SOLE		0	75	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	183	2,745	SH		SOLE		0	0	2,745
ANHEUSER BUSCH	SPONSORED ADR	03524A108	25	380	SH		OTR		380	0	0
APA CORPORATION	COM	03743Q108	18	500	SH		SOLE		500	0	0
APA CORPORATION	COM	03743Q108	71	1,957	SH		OTR		1,957	0	0
APPLE COMPUTER INC	COM	037833100	205	1,244	SH		OTR		0	1,244	0
APPLE COMPUTER INC	COM	037833100	5	28	SH		SOLE		0	28	0
APPLE COMPUTER INC	COM	037833100	7,051	42,761	SH		SOLE		42,761	0	0
APPLE COMPUTER INC	COM	037833100	314	1,904	SH		SOLE		0	0	1,904
APPLE COMPUTER INC	COM	037833100	7,307	44,314	SH		OTR		44,314	0	0
APPLE COMPUTER INC	COM	037833100	779	4,725	SH		OTR		0	0	4,725
APPLIED MATERIALS INC	COM	038222105	12	100	SH		SOLE		100	0	0
ASPEN AEROGELS INC CORP COMMON	COM	04523Y105	30	4,000	SH		OTR		4,000	0	0
AT&T INC.	COM	00206R102	4	186	SH		SOLE		0	186	0
AT&T INC.	COM	00206R102	1	76	SH		SOLE		76	0	0
AT&T INC.	COM	00206R102	121	6,271	SH		SOLE		0	0	6,271
AT&T INC.	COM	00206R102	21	1,110	SH		OTR		1,110	0	0
AUTODESK INC COM	COM	052769106	83	400	SH		SOLE		400	0	0
AUTOLIV INC	COM	052800109	15	165	SH		OTR		0	165	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	425	1,907	SH		SOLE		1,907	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	200	900	SH		OTR		0	900	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,497	11,218	SH		OTR		11,218	0	0
AUTOZONE INC COM	COM	053332102	49	20	SH		OTR		0	20	0
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	42	561	SH		SOLE		561	0	0
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	85	1,146	SH		OTR		1,146	0	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	2	81	SH		SOLE		0	81	0
BANK OF AMERICA CORP	COM	060505104	736	25,750	SH		SOLE		25,750	0	0
BANK OF AMERICA CORP	COM	060505104	82	2,851	SH		SOLE		0	0	2,851
BANK OF AMERICA CORP	COM	060505104	10	365	SH		OTR		0	365	0
BANK OF AMERICA CORP	COM	060505104	20	715	SH		OTR		715	0	0
BAXTER INTERNATIONAL INC	COM	071813109	6	150	SH		OTR		0	0	150
BECTON DICKINSON & CO	COM	075887109	136	550	SH		OTR		0	550	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,397	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	3,336	10,804	SH		SOLE		10,804	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	218	705	SH		SOLE		0	0	705
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	31	486	SH		OTR		0	486	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	62	976	SH		SOLE		976	0	0
BIO-TECHNE CORP	COM	09073M104	89	1,200	SH		OTR		0	1,200	0
BLACK HILLS CORP	COM	092113109	1,538	24,379	SH		SOLE		24,379	0	0
BLACK HILLS CORP	COM	092113109	213	3,377	SH		OTR		3,377	0	0
BLACK HILLS CORP	COM	092113109	17	265	SH		OTR		0	0	265
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	COM	092508100	17	1,700	SH		SOLE		1,700	0	0
BLACKROCK MUNIVEST FUND II INC CF	COM	09253T101	8	750	SH		SOLE		750	0	0
BLACKSTONE INC	COM	09260D107	527	6,000	SH		OTR		6,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	184	10,315	SH		OTR		10,315	0	0
BOEING CO	COM	097023105	300	1,411	SH		OTR		1,411	0	0
BP PLC	SPONSORED ADR	055622104	50	1,325	SH		SOLE		1,325	0	0
BP PLC	SPONSORED ADR	055622104	16	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	535	7,718	SH		SOLE		7,718	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	128	1,850	SH		SOLE		0	0	1,850
BRISTOL MYERS SQUIBB CO	COM	110122108	254	3,658	SH		OTR		3,658	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	64	920	SH		OTR		0	0	920
BROADRIDGE FINL SOLUTIONS INCOM	COM	11133T103	29	195	SH		SOLE		195	0	0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	COM SB VTG SHS A	11275Q107	39	841	SH		SOLE		841	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	256	7,582	SH		SOLE		7,582	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	333	3,461	SH		SOLE		3,461	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	27	285	SH		SOLE		0	0	285
CAPITAL ONE FINANCIAL CORP	COM	14040H105	120	1,253	SH		OTR		1,253	0	0
CARDINAL HEALTH INC	COM	14149Y108	140	1,855	SH		SOLE		1,855	0	0
CARNIVAL CRUISE LINES	COMMON STOCK	143658300	2	200	SH		OTR		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9	200	SH		OTR		200	0	0
CATERPILLAR INC	COM	149123101	3	15	SH		SOLE		0	15	0
CATERPILLAR INC	COM	149123101	23	100	SH		SOLE		100	0	0
CATERPILLAR INC	COM	149123101	179	784	SH		SOLE		0	0	784
CATERPILLAR INC	COM	149123101	25	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	13	115	SH		SOLE		0	0	115
CELANESE CORP DEL COM SER A	COM	150870103	76	700	SH		OTR		700	0	0
CHARLES SCHWAB CORP	COM	808513105	24	450	SH		SOLE		450	0	0
CHARLES SCHWAB CORP	COM	808513105	14	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	928	5,690	SH		SOLE		5,690	0	0
CHEVRON CORPORATION	COM	166764100	160	981	SH		SOLE		0	0	981
CHEVRON CORPORATION	COM	166764100	104	640	SH		OTR		640	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	56	33	SH		OTR		33	0	0
CISCO SYSTEMS INC	COM	17275R102	5	90	SH		SOLE		0	90	0
CISCO SYSTEMS INC	COM	17275R102	588	11,250	SH		SOLE		11,250	0	0
CISCO SYSTEMS INC	COM	17275R102	212	4,055	SH		SOLE		0	0	4,055
CISCO SYSTEMS INC	COM	17275R102	38	720	SH		OTR		0	720	0
CISCO SYSTEMS INC	COM	17275R102	27	525	SH		OTR		525	0	0
CISCO SYSTEMS INC	COM	17275R102	52	1,000	SH		OTR		0	0	1,000
CITIGROUP INC	COM NEW	172967424	532	11,339	SH		SOLE		11,339	0	0
CITIGROUP INC	COM NEW	172967424	14	288	SH		OTR		288	0	0
CLOROX CO	COM	189054109	326	2,062	SH		SOLE		2,062	0	0
CLOROX CO	COM	189054109	70	440	SH		OTR		440	0	0
CLOROX CO	COM	189054109	47	300	SH		OTR		0	0	300
CME GROUP INC COM	COM	12572Q105	395	2,061	SH		SOLE		2,061	0	0
CME GROUP INC COM	COM	12572Q105	81	423	SH		OTR		423	0	0
CNH INDUSTRIAL NV	SHS	N20944109	66	4,295	SH		OTR		0	4,295	0
COCA-COLA CO	COM	191216100	111	1,790	SH		OTR		0	1,790	0
COCA-COLA CO	COM	191216100	1,568	25,279	SH		SOLE		25,279	0	0
COCA-COLA CO	COM	191216100	1,472	23,738	SH		OTR		23,738	0	0
COCA-COLA CO	COM	191216100	18	285	SH		OTR		0	0	285
COCA-COLA FEMSA ADR	SPONSORD ADR REP	191241108	31	380	SH		OTR		0	380	0
COHEN & STEERS INFRASTRUCTURE FUND INC	COM	19248A109	5	200	SH		OTR		0	0	200
COLGATE PALMOLIVE	COM	194162103	15	200	SH		SOLE		200	0	0
COLGATE PALMOLIVE	COM	194162103	15	200	SH		OTR		0	0	200
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COMMUNICATION	81369Y852	166	2,858	SH		SOLE		2,858	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COMMUNICATION	81369Y852	7	122	SH		OTR		0	0	122
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	103	2,993	SH		SOLE		2,993	0	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	53	1,535	SH		OTR		1,535	0	0
CONAGRA BRANDS INC	COM	205887102	11	296	SH		OTR		0	0	296
CONCENTRIX CORP	COM	20602D101	38	315	SH		OTR		0	315	0
CONOCOPHILLIPS	COM	20825C104	51	511	SH		SOLE		511	0	0
CONOCOPHILLIPS	COM	20825C104	25	250	SH		OTR		0	250	0
CONOCOPHILLIPS	COM	20825C104	71	711	SH		OTR		711	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	5	SH		SOLE		5	0	0
CONSOLIDATED EDISON INC	COM	209115104	25	262	SH		OTR		0	0	262
CONSTELLATION ENERGY CORP	COM	21037T109	49	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	15	205	SH		OTR		0	0	205
CORE ALTERNATIVE ETF	CORE ALT FD	53656F847	240	8,060	SH		SOLE		8,060	0	0
CORE ALTERNATIVE ETF	CORE ALT FD	53656F847	89	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	15	30	SH		OTR		0	0	30
COUSINS PROPERTIES INCORPORATED	COM NEW	222795502	64	2,980	SH		OTR		2,980	0	0
CRANE NXT, CO	COM	224441105	34	301	SH		SOLE		301	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	23	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	1,403	46,859	SH		SOLE		46,859	0	0
CSX CORP	COM	126408103	1,200	40,083	SH		OTR		40,083	0	0
CULLEN/FROST BANKERS INC	COM	229899109	26	250	SH		SOLE		0	0	250
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	359	1,501	SH		SOLE		1,501	0	0
CVS/CAREMARK CORPORATION	COM	126650100	3	35	SH		SOLE		0	35	0
CVS/CAREMARK CORPORATION	COM	126650100	764	10,285	SH		SOLE		10,285	0	0
CVS/CAREMARK CORPORATION	COM	126650100	111	1,495	SH		SOLE		0	0	1,495
CVS/CAREMARK CORPORATION	COM	126650100	511	6,882	SH		OTR		6,882	0	0
CVS/CAREMARK CORPORATION	COM	126650100	9	125	SH		OTR		0	0	125
DAKTRONICS INC	COM	234264109	1	237	SH		SOLE		237	0	0
DAKTRONICS INC	COM	234264109	340	59,880	SH		OTR		59,880	0	0
DEERE & COMPANY	COM	244199105	41	100	SH		OTR		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	2	39	SH		SOLE		39	0	0
DELTA AIRLINES	COM NEW	247361702	15	435	SH		OTR		435	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	27	150	SH		SOLE		150	0	0
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	279	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	11	200	SH		SOLE		200	0	0
DORCHESTER MINERALS, LP	COM UNIT	25820R105	67	2,210	SH		SOLE		2,210	0	0
DOW, INC	COM	260557103	154	2,803	SH		SOLE		2,803	0	0
DOW, INC	COM	260557103	27	500	SH		OTR		500	0	0
DRIL QUIP	COM	262037104	34	1,200	SH		SOLE		1,200	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,308	44,659	SH		SOLE		44,659	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,204	22,842	SH		OTR		22,842	0	0
DUKE ENERGY CORP	COM NEW	26441C204	86	896	SH		OTR		0	0	896
DUPONT DE NEMOURS INC	COM	26614N102	270	3,765	SH		SOLE		3,765	0	0
EATON CORP	SHS	G29183103	34	200	SH		OTR		0	0	200
ECOLAB INC	COM	278865100	33	200	SH		SOLE		200	0	0
ELI LILLY & CO	COM	532457108	63	182	SH		SOLE		182	0	0
ELI LILLY & CO	COM	532457108	122	355	SH		OTR		0	0	355
EMBECTA CORP	COMMON STOCK	29082K105	3	110	SH		OTR		0	110	0
EMERSON ELECTRIC CO	COM	291011104	1,994	22,882	SH		SOLE		22,882	0	0
EMERSON ELECTRIC CO	COM	291011104	22	250	SH		SOLE		0	0	250
EMERSON ELECTRIC CO	COM	291011104	20	235	SH		OTR		0	235	0
EMERSON ELECTRIC CO	COM	291011104	844	9,680	SH		OTR		9,680	0	0
EMERSON ELECTRIC CO	COM	291011104	92	1,054	SH		OTR		0	0	1,054
ENBRIDGE, INC.	COM	29250N105	572	14,999	SH		SOLE		14,999	0	0
ENBRIDGE, INC.	COM	29250N105	10	260	SH		SOLE		0	0	260
ENBRIDGE, INC.	COM	29250N105	106	2,782	SH		OTR		2,782	0	0
ENBRIDGE, INC.	COM	29250N105	16	422	SH		OTR		0	0	422
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	166	2,002	SH		SOLE		2,002	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	7	82	SH		OTR		0	0	82
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	187	15,000	SH		SOLE		15,000	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	4	288	SH		OTR		0	0	288
ENTERGY CORP	COM	29364G103	48	450	SH		SOLE		450	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	20	772	SH		OTR		0	0	772
ESSENTIAL UTILITIES INC	COM	29670G102	28	650	SH		SOLE		650	0	0
ETFMG ALTERNATIVE HARVEST	ETFMG ALTR HRVST	26924G508	7	2,000	SH		SOLE		2,000	0	0
EVERGY INC	COM	30034W106	1,246	20,380	SH		SOLE		20,380	0	0
EVERGY INC	COM	30034W106	1,071	17,522	SH		OTR		17,522	0	0
EVERGY INC	COM	30034W106	9	143	SH		OTR		0	0	143
EVERSOURCE ENERGY NPV	COM	30040W108	1,120	14,310	SH		SOLE		14,310	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	857	10,949	SH		OTR		10,949	0	0
EXACT SCIENCES CORP	COM	30063P105	20	300	SH		SOLE		300	0	0
EXELON CORPORATION	COM	30161N101	79	1,883	SH		OTR		1,883	0	0
EXXON MOBIL CORP	COM	30231G102	3	27	SH		SOLE		0	27	0
EXXON MOBIL CORP	COM	30231G102	293	2,668	SH		SOLE		2,668	0	0
EXXON MOBIL CORP	COM	30231G102	177	1,615	SH		SOLE		0	0	1,615
EXXON MOBIL CORP	COM	30231G102	55	500	SH		OTR		0	500	0
EXXON MOBIL CORP	COM	30231G102	22	205	SH		OTR		205	0	0
FEDEX CORPORATION	COM	31428X106	25	110	SH		OTR		0	110	0
FIDELITY NATIONAL INFORMATION SERVICES, INC	COM	31620M106	10	190	SH		SOLE		190	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	275	8,548	SH		SOLE		8,548	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	13	405	SH		OTR		0	0	405
FIRST INTERSTATE BANCSYSTEM INC CLASS A	COM CL A	32055Y201	25	842	SH		SOLE		842	0	0
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	994	13,623	SH		SOLE		13,623	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	1,722	24,783	SH		SOLE		24,783	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	36	525	SH		SOLE		0	0	525
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	359	5,173	SH		OTR		5,173	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	315	6,039	SH		SOLE		6,039	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	4	73	SH		OTR		73	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF	NY ARCA BIOTECH	33733E203	50	320	SH		SOLE		320	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	2,757	61,185	SH		SOLE		61,185	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	270	6,000	SH		OTR		6,000	0	0
FIRSTENERGY CORP COM	COM	337932107	101	2,510	SH		SOLE		2,510	0	0
FISERV INC	COM	337738108	113	1,000	SH		SOLE		1,000	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF	INTL QLTDV IDX	33939L837	176	7,949	SH		SOLE		7,949	0	0
FMC CORP	COM NEW	302491303	29	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	146	11,617	SH		SOLE		0	0	11,617
FORD MOTOR CO	COM	345370860	18	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	184	4,500	SH		OTR		4,500	0	0
FRESENIUS MEDICAL CARE AG & CO. ADR	SPONSORED ADR	358029106	27	1,290	SH		OTR		0	1,290	0
FREYR BATTERY	SHS	L4135L100	40	4,500	SH		OTR		4,500	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	93	1,139	SH		OTR		1,139	0	0
GENERAL DYNAMICS CORP	COM	369550108	34	150	SH		OTR		0	0	150
GENERAL ELECTRIC CO	COM NEW	369604301	87	909	SH		SOLE		909	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	328	3,426	SH		OTR		3,426	0	0
GENERAL MTRS CO COM	COM	37045V100	92	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	758	9,133	SH		SOLE		9,133	0	0
GILEAD SCIENCES INC	COM	375558103	17	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	145	1,745	SH		OTR		1,745	0	0
GILEAD SCIENCES INC	COM	375558103	58	700	SH		OTR		0	0	700
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	AUTONMOUS EV ETF	37954Y624	18	740	SH		SOLE		740	0	0
GLOBAL X CLOUD COMPUTING ETF	CLOUD COMPUTNG	37954Y442	112	6,120	SH		SOLE		6,120	0	0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	GLOBAL X COPPER	37954Y830	135	3,500	SH		OTR		3,500	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	21	326	SH		SOLE		326	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	44	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	2	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	63	1,780	SH		SOLE		1,780	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	135	3,784	SH		SOLE		0	0	3,784
GSK PLC ADR	SPONSORED ADR	37733W204	33	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	9	1,150	SH		OTR		0	1,150	0
HALLIBURTON CO	COM	406216101	22	700	SH		SOLE		700	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	71	2,700	SH		SOLE		2,700	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	737	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	77	260	SH		OTR		0	260	0
HOME DEPOT INC	COM	437076102	2	7	SH		SOLE		0	7	0
HOME DEPOT INC	COM	437076102	38	129	SH		SOLE		129	0	0
HOME DEPOT INC	COM	437076102	86	290	SH		SOLE		0	0	290
HOME DEPOT INC	COM	437076102	10	35	SH		OTR		35	0	0
HOME DEPOT INC	COM	437076102	80	270	SH		OTR		0	0	270
HONEYWELL INTERNATIONAL INC	COM	438516106	3	17	SH		SOLE		0	17	0
HONEYWELL INTERNATIONAL INC	COM	438516106	170	891	SH		SOLE		891	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	129	675	SH		SOLE		0	0	675
HONEYWELL INTERNATIONAL INC	COM	438516106	18	95	SH		OTR		95	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	57	300	SH		OTR		0	0	300
ILLINOIS TOOL WORKS INC	COM	452308109	195	800	SH		OTR		0	800	0
INDUSTRIAL SELECT SECTOR SPDR ETF	SBI INT-INDS	81369Y704	234	2,313	SH		SOLE		2,313	0	0
INDUSTRIAL SELECT SECTOR SPDR ETF	SBI INT-INDS	81369Y704	11	110	SH		OTR		0	0	110
INTEGRA LIFESCIENCES HOLDINGS CORPORATION	COM NEW	457985208	17	300	SH		SOLE		300	0	0
INTEL CORP	COM	458140100	446	13,659	SH		SOLE		13,659	0	0
INTEL CORP	COM	458140100	12	370	SH		OTR		0	370	0
INTEL CORP	COM	458140100	495	15,165	SH		OTR		15,165	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	100	SH		OTR		0	0	100
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	4	27	SH		SOLE		0	27	0
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	1	10	SH		SOLE		10	0	0
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	165	1,260	SH		SOLE		0	0	1,260
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	33	250	SH		OTR		250	0	0
INVESCO DYNAMIC BIOTECH & GENOME ETF	DYNMC BIOTECH	46137V787	42	670	SH		OTR		670	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	821	41,209	SH		SOLE		41,209	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	319	16,000	SH		OTR		16,000	0	0
INVESCO MUNICIPAL OPPORTUNITY TRUST	COM	46132C107	39	3,964	SH		SOLE		3,964	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	NATL AMT MUNI	46138E537	24	1,000	SH		SOLE		1,000	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	3,295	287,038	SH		SOLE		287,038	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	340	29,603	SH		OTR		29,603	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	41	3,594	SH		OTR		0	0	3,594
INVESCO QQQ TRUST	UNIT SER 1	46090E103	989	3,082	SH		SOLE		3,082	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	119	372	SH		OTR		372	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	12,724	387,112	SH		SOLE		387,112	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	1,484	45,155	SH		OTR		45,155	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	71	2,146	SH		OTR		0	0	2,146
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	655	4,530	SH		SOLE		4,530	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,157	8,000	SH		OTR		8,000	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	5,398	86,501	SH		SOLE		86,501	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	1,898	30,422	SH		OTR		30,422	0	0
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	127	1,898	SH		SOLE		1,898	0	0
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	18	263	SH		SOLE		0	0	263
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	1,221	12,300	SH		SOLE		12,300	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	105	984	SH		SOLE		984	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	1,215	25,771	SH		SOLE		25,771	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	21	430	SH		SOLE		430	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	7	114	SH		SOLE		0	114	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	46435G326	21	350	SH		SOLE		0	0	350
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	46435G326	10	161	SH		OTR		0	0	161
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	552	1,343	SH		SOLE		1,343	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	334	1,336	SH		SOLE		1,336	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	44	175	SH		SOLE		0	0	175
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	19	197	SH		SOLE		0	197	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	475	4,907	SH		SOLE		4,907	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	103	1,070	SH		SOLE		0	0	1,070
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	23	233	SH		OTR		0	0	233
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	74	822	SH		SOLE		822	0	0
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	97	970	SH		SOLE		0	0	970
ISHARES CORE US TREASURY BOND ETF	US TREAS BD ETF	46429B267	95	4,045	SH		SOLE		4,045	0	0
ISHARES GLOBAL REIT ETF	GLOBAL REIT ETF	46434V647	56	2,426	SH		SOLE		2,426	0	0
ISHARES GNMA BOND ETF	GNMA BOND ETF	46429B333	115	2,592	SH		SOLE		2,592	0	0
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	303	8,100	SH		SOLE		8,100	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 IBONDS DEC 2027 TERM TREASURY ETF	IBONDS 27 TRM TS	46436E841	11	500	SH		OTR		0	0	500
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDS DEC28 ETF	46435U515	3	104	SH		OTR		0	0	104
ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF	IBOXX INV CP ETF	464287242	135	1,229	SH		SOLE		1,229	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	JPMORGAN USD EMG	464288281	4	44	SH		SOLE		44	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	51	1,300	SH		SOLE		0	0	1,300
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	116	834	SH		SOLE		834	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	30	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	27	200	SH		OTR		0	0	200
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	17	68	SH		SOLE		68	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	138	565	SH		SOLE		0	0	565
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	14	89	SH		SOLE		89	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	255	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	56	315	SH		OTR		0	0	315
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	315	4,502	SH		SOLE		4,502	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	29	415	SH		SOLE		0	0	415
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	69	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 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	128	2,008	SH		SOLE		2,008	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	124	817	SH		SOLE		817	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	21	296	SH		SOLE		296	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	20	192	SH		SOLE		192	0	0
ISHARES S&P SMALL CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	35	370	SH		SOLE		370	0	0
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	52	447	SH		SOLE		447	0	0
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	11	25	SH		SOLE		25	0	0
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	40	750	SH		SOLE		750	0	0
ISHARES US REGIONAL BANKS ETF	US REGNL BKS ETF	464288778	52	1,440	SH		SOLE		1,440	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	69	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	593	4,553	SH		SOLE		4,553	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	191	1,464	SH		SOLE		0	0	1,464
J.P.MORGAN CHASE & CO	COM	46625H100	1,806	13,862	SH		OTR		13,862	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	40	304	SH		OTR		0	0	304
JOHN HANCOCK PREMIUM DIV FD	COM SH BEN INT	41013T105	17	1,402	SH		OTR		1,402	0	0
JOHNSON & JOHNSON	COM	478160104	4,195	27,062	SH		SOLE		27,062	0	0
JOHNSON & JOHNSON	COM	478160104	19	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	316	2,036	SH		OTR		0	2,036	0
JOHNSON & JOHNSON	COM	478160104	2,726	17,589	SH		OTR		17,589	0	0
JOHNSON & JOHNSON	COM	478160104	138	889	SH		OTR		0	0	889
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	62	1,035	SH		SOLE		1,035	0	0
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	1,119	20,498	SH		SOLE		20,498	0	0
JPMORGAN BETABUILDERS JAPAN ETF	BETABULDRS JAPAN	46641Q217	202	4,181	SH		SOLE		4,181	0	0
KELLOGG	COM	487836108	0	5	SH		SOLE		5	0	0
KEYCORP	COM	493267108	13	1,000	SH		SOLE		1,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	20	150	SH		SOLE		150	0	0
KINDER MORGAN INC	COM	49456B101	18	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ CO	COM	500754106	4	91	SH		SOLE		0	91	0
KRAFT HEINZ CO	COM	500754106	279	7,220	SH		SOLE		7,220	0	0
KRAFT HEINZ CO	COM	500754106	157	4,065	SH		SOLE		0	0	4,065
KRAFT HEINZ CO	COM	500754106	47	1,205	SH		OTR		1,205	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	0	2	SH		SOLE		2	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	1,097	10,978	SH		SOLE		10,978	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	262	6,560	SH		SOLE		6,560	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	598	15,000	SH		OTR		15,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	3	6	SH		SOLE		0	6	0
LOCKHEED MARTIN CORP	COM	539830109	781	1,653	SH		SOLE		1,653	0	0
LOCKHEED MARTIN CORP	COM	539830109	151	319	SH		SOLE		0	0	319
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	2	10	SH		SOLE		10	0	0
LOWES COS INC COM	COM	548661107	106	530	SH		SOLE		0	0	530
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
MARATHON PETE CORP COM	COM	56585A102	26	190	SH		SOLE		190	0	0
MASTERCARD INC CL A	CL A	57636Q104	5,040	13,868	SH		SOLE		13,868	0	0
MASTERCARD INC CL A	CL A	57636Q104	261	719	SH		OTR		719	0	0
MATERIALS SELECT SECTOR SPDR ETF	SBI MATERIALS	81369Y100	81	1,000	SH		SOLE		1,000	0	0
MCDONALD'S CORP	COM	580135101	3,449	12,336	SH		SOLE		12,336	0	0
MCDONALD'S CORP	COM	580135101	16	56	SH		SOLE		0	0	56
MCDONALD'S CORP	COM	580135101	1,287	4,603	SH		OTR		4,603	0	0
MCDONALD'S CORP	COM	580135101	140	500	SH		OTR		0	0	500
MDU RESOURCES GROUP	COM	552690109	4	125	SH		SOLE		0	125	0
MDU RESOURCES GROUP	COM	552690109	752	24,665	SH		SOLE		24,665	0	0
MDU RESOURCES GROUP	COM	552690109	161	5,285	SH		SOLE		0	0	5,285
MDU RESOURCES GROUP	COM	552690109	377	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	380	4,709	SH		SOLE		4,709	0	0
MERCK & CO INC	COM	58933Y105	51	480	SH		OTR		0	480	0
MERCK & CO INC	COM	58933Y105	4	39	SH		SOLE		0	39	0
MERCK & CO INC	COM	58933Y105	2,472	23,233	SH		SOLE		23,233	0	0
MERCK & CO INC	COM	58933Y105	189	1,775	SH		SOLE		0	0	1,775
MERCK & CO INC	COM	58933Y105	210	1,975	SH		OTR		1,975	0	0
MERCK & CO INC	COM	58933Y105	173	1,625	SH		OTR		0	0	1,625
META PLATFORMS CLASS A	CL A	30303M102	212	1,000	SH		SOLE		1,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	34	400	SH		SOLE		400	0	0
MICROSOFT CORP	COM	594918104	5	18	SH		SOLE		0	18	0
MICROSOFT CORP	COM	594918104	4,085	14,170	SH		SOLE		14,170	0	0
MICROSOFT CORP	COM	594918104	320	1,109	SH		SOLE		0	0	1,109
MICROSOFT CORP	COM	594918104	1,019	3,534	SH		OTR		0	3,534	0
MICROSOFT CORP	COM	594918104	1,876	6,508	SH		OTR		6,508	0	0
MICROSOFT CORP	COM	594918104	317	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	1,129	16,196	SH		SOLE		16,196	0	0
MONDELEZ INTL INC	CL A	609207105	1,628	23,353	SH		OTR		23,353	0	0
MONDELEZ INTL INC	CL A	609207105	117	1,680	SH		OTR		0	0	1,680
MORGAN STANLEY	COM NEW	617446448	14	156	SH		SOLE		0	0	156
NEOGEN CORP COMMON	COM	640491106	0	1	SH		OTR		0	1	0
NEXTERA ENERGY INC. COM	COM	65339F101	34	440	SH		SOLE		440	0	0
NEXTERA ENERGY INC. COM	COM	65339F101	23	300	SH		OTR		300	0	0
NIKE INC	CL B	654106103	207	1,690	SH		SOLE		1,690	0	0
NIO INC SPON ADS	SPON ADS	62914V106	16	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	366	1,728	SH		SOLE		1,728	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	72	341	SH		OTR		341	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	82	385	SH		OTR		0	0	385
NORTHWESTERN CORP	COM NEW	668074305	2	43	SH		SOLE		0	43	0
NORTHWESTERN CORP	COM NEW	668074305	3,537	61,132	SH		SOLE		61,132	0	0
NORTHWESTERN CORP	COM NEW	668074305	120	2,071	SH		SOLE		0	0	2,071
NORTHWESTERN CORP	COM NEW	668074305	2,748	47,494	SH		OTR		47,494	0	0
NORTHWESTERN CORP	COM NEW	668074305	39	667	SH		OTR		0	0	667
NOVARTIS AG ADR	SPONSORED ADR	66987V109	109	1,190	SH		SOLE		1,190	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	60	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	442	1,592	SH		OTR		1,592	0	0
NVIDIA CORP	COM	67066G104	111	400	SH		OTR		0	0	400
OCCIDENTAL PETROLEUM CORP	COM	674599105	465	7,443	SH		OTR		7,443	0	0
ON SEMICONDUCTOR CORP	COM	682189105	329	4,000	SH		SOLE		4,000	0	0
ORACLE CORP	COM	68389X105	2	22	SH		SOLE		0	22	0
ORACLE CORP	COM	68389X105	34	370	SH		SOLE		370	0	0
ORACLE CORP	COM	68389X105	86	930	SH		SOLE		0	0	930
ORACLE CORP	COM	68389X105	11	115	SH		OTR		115	0	0
OTIS WORLDWIDE CORP	COM	68902V107	8	100	SH		OTR		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	9	395	SH		OTR		0	395	0
PATHWARD FINANCIAL INC.	COM	59100U108	0	10	SH		SOLE		10	0	0
PAYCHEX INC COM	COM	704326107	475	4,149	SH		SOLE		4,149	0	0
PAYCHEX INC COM	COM	704326107	90	788	SH		OTR		788	0	0
PAYPAL HOLDINGS, INC	COM	70450Y103	39	508	SH		OTR		508	0	0
PEPSICO INC	COM	713448108	3,660	20,078	SH		SOLE		20,078	0	0
PEPSICO INC	COM	713448108	52	283	SH		SOLE		0	0	283
PEPSICO INC	COM	713448108	91	500	SH		OTR		0	500	0
PEPSICO INC	COM	713448108	1,212	6,651	SH		OTR		6,651	0	0
PEPSICO INC	COM	713448108	87	475	SH		OTR		0	0	475
PFIZER INC	COM	717081103	71	1,740	SH		OTR		0	1,740	0
PFIZER INC	COM	717081103	3	64	SH		SOLE		0	64	0
PFIZER INC	COM	717081103	2,137	52,382	SH		SOLE		52,382	0	0
PFIZER INC	COM	717081103	127	3,105	SH		SOLE		0	0	3,105
PFIZER INC	COM	717081103	1,172	28,717	SH		OTR		28,717	0	0
PFIZER INC	COM	717081103	141	3,458	SH		OTR		0	0	3,458
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	20	200	SH		OTR		0	200	0
PILGRIMSPRIDE CORP	COM	72147K108	3	138	SH		OTR		138	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	15	1,187	SH		OTR		1,187	0	0
PIMCO MUNICIPAL INCOME FUND II	COM	72200W106	33	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	25	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	5,680	38,203	SH		SOLE		38,203	0	0
PROCTER & GAMBLE CO	COM	742718109	175	1,174	SH		SOLE		0	0	1,174
PROCTER & GAMBLE CO	COM	742718109	208	1,400	SH		OTR		0	1,400	0
PROCTER & GAMBLE CO	COM	742718109	2,690	18,093	SH		OTR		18,093	0	0
PROCTER & GAMBLE CO	COM	742718109	107	721	SH		OTR		0	0	721
PRUDENTIAL FINANCIAL INC	COM	744320102	165	1,995	SH		SOLE		1,995	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2	29	SH		OTR		29	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	2,368	37,913	SH		SOLE		37,913	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	1,587	25,410	SH		OTR		25,410	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	7	117	SH		OTR		0	0	117
QUALCOMM INC	COM	747525103	685	5,367	SH		SOLE		5,367	0	0
QUALCOMM INC	COM	747525103	354	2,777	SH		OTR		2,777	0	0
QUIDELORTHO CORP	COM	219798105	18	200	SH		SOLE		200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,116	11,391	SH		SOLE		11,391	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,327	23,758	SH		OTR		23,758	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	46	466	SH		OTR		0	0	466
REAVES UTILITY INCOME FUND	COM SH BEN INT	756158101	9	300	SH		SOLE		300	0	0
REPUBLIC SERVICES INC	COM	760759100	20	150	SH		SOLE		150	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	355	807,535	SH		SOLE		807,535	0	0
SANOFI SA SPONSORED ADR	SPONSORED ADR	80105N105	1	20	SH		SOLE		20	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	186	1,241	SH		SOLE		1,241	0	0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	9	63	SH		OTR		0	0	63
SHELL PLC SPON ADS	SPON ADS	780259305	144	2,500	SH		OTR		2,500	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	87	400	SH		SOLE		400	0	0
SOUTHERN CO	COM	842587107	4,627	66,503	SH		SOLE		66,503	0	0
SOUTHERN CO	COM	842587107	1,916	27,540	SH		OTR		27,540	0	0
SOUTHERN CO	COM	842587107	78	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 DOUBLELINE TOTAL RETURN TACTICAL ETF	SPDR TR TACTIC	78467V848	108	2,633	SH		SOLE		2,633	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	266	800	SH		SOLE		800	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	665	2,000	SH		OTR		2,000	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	22	120	SH		OTR		120	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	337	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	21	164	SH		OTR		0	0	164
SPDR PORTFOLIO DEVELOPED WORLD EX-US	PORTFOLIO DEVLPD	78463X889	29	909	SH		SOLE		909	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	3,608	94,938	SH		SOLE		94,938	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	370	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	2,845	6,950	SH		SOLE		6,950	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	20	50	SH		OTR		0	0	50
SPDR S&P GLOBAL INFRASTRUCTURE ETF	S&P GBLINF ETF	78463X855	85	1,562	SH		SOLE		1,562	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	62	1,088	SH		SOLE		1,088	0	0
SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	78464A359	32	475	SH		SOLE		475	0	0
STANDARD LITHIUM LTD CORP COMMON	COM	853606101	23	6,000	SH		OTR		6,000	0	0
STARBUCKS CORP	COM	855244109	951	9,130	SH		SOLE		9,130	0	0
STARBUCKS CORP	COM	855244109	102	975	SH		OTR		975	0	0
STARBUCKS CORP	COM	855244109	51	490	SH		OTR		0	0	490
STEPAN COMPANY	COM	858586100	21	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	3	39	SH		SOLE		0	39	0
SYSCO CORP	COM	871829107	375	4,853	SH		SOLE		4,853	0	0
SYSCO CORP	COM	871829107	97	1,250	SH		SOLE		0	0	1,250
SYSCO CORP	COM	871829107	108	1,400	SH		OTR		0	1,400	0
SYSCO CORP	COM	871829107	106	1,375	SH		OTR		1,375	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	874039100	19	200	SH		OTR		200	0	0
TARGET CORP	COM	87612E106	50	300	SH		SOLE		300	0	0
TARGET CORP	COM	87612E106	11	65	SH		OTR		65	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	785	5,199	SH		SOLE		5,199	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	9	59	SH		OTR		59	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	53	349	SH		OTR		0	0	349
TELADOC HEALTH INC	COM	87918A105	5	200	SH		SOLE		200	0	0
TEREX CORPORATION	COM	880779103	97	2,000	SH		SOLE		2,000	0	0
TESLA, INC.	COM	88160R101	35	169	SH		SOLE		169	0	0
TEXAS INSTRUMENTS INC	COM	882508104	37	200	SH		SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	470	816	SH		SOLE		816	0	0
THOR INDUSTRIES INC	COM	885160101	10	125	SH		OTR		0	125	0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	89147L886	4	151	SH		SOLE		0	0	151
TOTALENERGIES SE ADR	SPONSORED ADS	89151E109	53	905	SH		OTR		0	905	0
TRAVELERS CO'S INC.	COM	89417E109	29	170	SH		OTR		170	0	0
TRI-CONTINENTAL CORPORATION ETF	COM	895436103	440	16,574	SH		SOLE		16,574	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	53	1,540	SH		SOLE		1,540	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	55	1,620	SH		OTR		0	1,620	0
UNILEVER PLC SPON ADR NEW	SPON ADR NEW	904767704	48	920	SH		OTR		0	920	0
UNION PACIFIC CORP	COM	907818108	2,855	14,187	SH		SOLE		14,187	0	0
UNION PACIFIC CORP	COM	907818108	28	140	SH		OTR		0	140	0
UNION PACIFIC CORP	COM	907818108	3,686	18,314	SH		OTR		18,314	0	0
UNION PACIFIC CORP	COM	907818108	107	530	SH		OTR		0	0	530
UNITED PARCEL SERVICE INC	CL B	911312106	155	798	SH		SOLE		798	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19	100	SH		OTR		0	100	0
UNITED PARCEL SERVICE INC	CL B	911312106	67	345	SH		OTR		345	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22	100	SH		SOLE		100	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	8	17	SH		SOLE		17	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	14	30	SH		OTR		30	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	95	200	SH		OTR		0	0	200
US BANCORP	COM NEW	902973304	3	75	SH		SOLE		0	75	0
US BANCORP	COM NEW	902973304	1,086	30,114	SH		SOLE		30,114	0	0
US BANCORP	COM NEW	902973304	158	4,375	SH		SOLE		0	0	4,375
US BANCORP	COM NEW	902973304	35	975	SH		OTR		0	975	0
US BANCORP	COM NEW	902973304	749	20,786	SH		OTR		20,786	0	0
US BANCORP	COM NEW	902973304	615	17,050	SH		OTR		0	0	17,050
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	85	4,000	SH		SOLE		4,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	22	323	SH		SOLE		323	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	6	84	SH		OTR		0	0	84
VALERO ENERGY CORP NEW COM	COM	91913Y100	17	121	SH		SOLE		121	0	0
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	92189F791	18	463	SH		OTR		463	0	0
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	92189F411	409	27,585	SH		SOLE		27,585	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	511	1,358	SH		SOLE		1,358	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	1,223	3,253	SH		OTR		3,253	0	0
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	79	819	SH		SOLE		819	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	202	799	SH		SOLE		799	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	375	1,936	SH		SOLE		1,936	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	1,848	11,996	SH		SOLE		11,996	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	31	200	SH		OTR		200	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	73	473	SH		OTR		0	0	473
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	95	831	SH		SOLE		831	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	171	1,500	SH		OTR		1,500	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	38	270	SH		SOLE		270	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	823	10,562	SH		SOLE		10,562	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	25	325	SH		OTR		325	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	29	370	SH		OTR		0	0	370
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	5,763	107,778	SH		SOLE		107,778	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	99	1,856	SH		OTR		1,856	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	2,879	63,740	SH		SOLE		63,740	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	1,641	36,338	SH		OTR		36,338	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	7	169	SH		SOLE		0	169	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,827	45,222	SH		SOLE		45,222	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	44	1,100	SH		SOLE		0	0	1,100
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	263	6,500	SH		OTR		6,500	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	6	156	SH		OTR		0	0	156
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	63	1,563	SH		SOLE		1,563	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	1,372	5,500	SH		SOLE		5,500	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	201	804	SH		OTR		804	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	3,671	15,396	SH		SOLE		15,396	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	1,513	6,345	SH		OTR		6,345	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	25	105	SH		OTR		0	0	105
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	5,098	48,326	SH		SOLE		48,326	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	407	3,861	SH		OTR		3,861	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	50	476	SH		OTR		0	0	476
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	127	668	SH		SOLE		668	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	52	273	SH		OTR		273	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	4,555	11,817	SH		SOLE		11,817	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	2,139	5,548	SH		OTR		5,548	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	233	2,903	SH		SOLE		2,903	0	0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF	INTER TERM TREAS	92206C706	271	4,528	SH		SOLE		4,528	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	921946794	90	1,456	SH		SOLE		1,456	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	921946794	56	911	SH		OTR		911	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	324	1,734	SH		SOLE		1,734	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	60	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	4,430	21,001	SH		SOLE		21,001	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	37	177	SH		OTR		177	0	0
VANGUARD MID-CAP GROWTH INDEX ETF	MCAP GR IDXVIP	922908538	19	95	SH		OTR		95	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	132	981	SH		SOLE		981	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MTG-BKD SECS ETF	92206C771	22	470	SH		SOLE		470	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	3,088	37,192	SH		SOLE		37,192	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	518	6,233	SH		OTR		6,233	0	0
VANGUARD RUSSELL 2000 INDEX ETF	VNG RUS2000IDX	92206C664	46	633	SH		SOLE		633	0	0
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	76	858	SH		SOLE		858	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,257	16,434	SH		SOLE		16,434	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	4	55	SH		OTR		55	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	31	405	SH		SOLE		405	0	0
VANGUARD SHORT-TERM TREASURY INDEX ETF	SHORT TERM TREAS	92206C102	23	391	SH		SOLE		391	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	4,920	25,957	SH		SOLE		25,957	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	309	1,632	SH		OTR		1,632	0	0
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	144	910	SH		SOLE		910	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	1,908	25,845	SH		SOLE		25,845	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	92203J407	4	75	SH		SOLE		75	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	154	2,782	SH		SOLE		2,782	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	60	1,091	SH		OTR		1,091	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	22,774	111,585	SH		SOLE		111,585	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	2,239	10,972	SH		OTR		10,972	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	24	120	SH		OTR		0	0	120
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	668	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	297	2,011	SH		SOLE		2,011	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	16,448	119,093	SH		SOLE		119,093	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	829	5,999	SH		OTR		5,999	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2	49	SH		SOLE		0	49	0
VERIZON COMMUNICATIONS INC	COM	92343V104	701	18,018	SH		SOLE		18,018	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	84	2,166	SH		SOLE		0	0	2,166
VERIZON COMMUNICATIONS INC	COM	92343V104	96	2,465	SH		OTR		2,465	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	37	953	SH		OTR		0	0	953
VERTEX PHARMACEUTICALS INC	COM	92532F100	39	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	230	1,019	SH		SOLE		1,019	0	0
VISA INC CLASS A	COM CL A	92826C839	258	1,143	SH		OTR		1,143	0	0
VMWARE INC	CL A COM	928563402	2	17	SH		SOLE		17	0	0
WALMART INC	COM	931142103	1,338	9,074	SH		SOLE		9,074	0	0
WALMART INC	COM	931142103	117	793	SH		OTR		793	0	0
WALMART INC	COM	931142103	44	300	SH		OTR		0	0	300
WALT DISNEY CO CORP	COM	254687106	78	776	SH		SOLE		776	0	0
WALT DISNEY CO CORP	COM	254687106	20	200	SH		SOLE		0	0	200
WALT DISNEY CO CORP	COM	254687106	5	51	SH		OTR		51	0	0
WARNER BROS DISCOVERY SERIES A	COM SER A	934423104	0	18	SH		SOLE		18	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,917	11,750	SH		OTR		11,750	0	0
WD-40 COMPANY	COM	929236107	18	100	SH		SOLE		100	0	0
WELLS FARGO & CO NEW	COM	949746101	140	3,746	SH		SOLE		3,746	0	0
WELLS FARGO & CO NEW	COM	949746101	45	1,205	SH		OTR		0	1,205	0
WELLS FARGO & CO NEW	COM	949746101	152	4,076	SH		OTR		4,076	0	0
WELLS FARGO & CO NEW	COM	949746101	29	788	SH		OTR		0	0	788
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY	COM	95768B107	18	1,500	SH		SOLE		1,500	0	0
WEYERHAEUSER CO.	COM NEW	962166104	313	10,383	SH		SOLE		10,383	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	102	3,446	SH		SOLE		3,446	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	31	1,027	SH		OTR		1,027	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETF	EMER MKT HIGH FD	97717W315	81	2,149	SH		SOLE		2,149	0	0
WISDOMTREE FLOATING RATE FUND	FLOATNG RAT TREA	97717Y527	1,191	23,684	SH		SOLE		23,684	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND ETF	INTL SMCAP DIV	97717W760	33	542	SH		SOLE		542	0	0
XCEL ENERGY INC	COM	98389B100	2,415	35,811	SH		SOLE		35,811	0	0
XCEL ENERGY INC	COM	98389B100	3,151	46,726	SH		OTR		46,726	0	0
XCEL ENERGY INC	COM	98389B100	29	427	SH		OTR		0	0	427
YUM BRANDS INC	COM	988498101	13	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	6	100	SH		SOLE		100	0	0