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	45	450	SH		OTR		450	0	0
ABBOTT LABORATORIES	COM	002824100	748	6,862	SH		SOLE		6,862	0	0
ABBOTT LABORATORIES	COM	002824100	55	500	SH		SOLE		0	0	500
ABBOTT LABORATORIES	COM	002824100	140	1,285	SH		OTR		1,285	0	0
ABBVIE INC	COM	00287Y109	857	6,364	SH		SOLE		6,364	0	0
ABBVIE INC	COM	00287Y109	206	1,526	SH		OTR		1,526	0	0
ABBVIE INC	COM	00287Y109	13	100	SH		OTR		0	0	100
ADOBE SYSTEMS INC	COM	00724F101	37	75	SH		SOLE		75	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	32	450	SH		SOLE		450	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	40	350	SH		OTR		350	0	0
AFLAC INC	COM	001055102	24	340	SH		SOLE		340	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	357	9,100	SH		SOLE		9,100	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	704	17,952	SH		OTR		17,952	0	0
ALERUS FINANCIAL CORP	COM	01446U103	306	17,036	SH		SOLE		17,036	0	0
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF	COM	01864U106	50	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	74	620	SH		OTR		0	620	0
ALPHABET INC CL C	CAP STK CL C	02079K107	41	340	SH		SOLE		0	0	340
ALPHABET INC CL C	CAP STK CL C	02079K107	48	400	SH		OTR		400	0	0
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	450	9,000	SH		SOLE		9,000	0	0
ALPS SECTOR DIVIDEND DOGS ETF	SECTR DIV DOGS	00162Q858	11	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	6	43	SH		SOLE		0	43	0
AMAZON.COM INC	COM	023135106	1,201	9,214	SH		SOLE		9,214	0	0
AMAZON.COM INC	COM	023135106	217	1,664	SH		SOLE		0	0	1,664
AMAZON.COM INC	COM	023135106	418	3,210	SH		OTR		3,210	0	0
AMEREN CORPORATION	COM	023608102	10	126	SH		OTR		0	0	126
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	2	200	SH		OTR		200	0	0
AMERICAN TOWER REIT	COM	03027X100	19	100	SH		OTR		100	0	0
AMERICAN TOWER REIT	COM	03027X100	9	47	SH		OTR		0	0	47
AMERICAN WATER WORKS	COM	030420103	21	150	SH		SOLE		150	0	0
AMGEN INC	COM	031162100	1,374	6,188	SH		SOLE		6,188	0	0
AMGEN INC	COM	031162100	36	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	772	3,478	SH		OTR		3,478	0	0
AMGEN INC	COM	031162100	48	215	SH		OTR		0	0	215
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	3,068	119,220	SH		SOLE		119,220	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	447	17,370	SH		OTR		17,370	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	101	4,453	SH		SOLE		4,453	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	12	530	SH		OTR		530	0	0
APA CORPORATION	COM	03743Q108	17	500	SH		SOLE		500	0	0
APA CORPORATION	COM	03743Q108	67	1,957	SH		OTR		1,957	0	0
APPLE COMPUTER INC	COM	037833100	241	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	8,197	42,261	SH		SOLE		42,261	0	0
APPLE COMPUTER INC	COM	037833100	329	1,694	SH		SOLE		0	0	1,694
APPLE COMPUTER INC	COM	037833100	8,596	44,314	SH		OTR		44,314	0	0
APPLE COMPUTER INC	COM	037833100	862	4,445	SH		OTR		0	0	4,445
APPLIED MATERIALS INC	COM	038222105	14	100	SH		SOLE		100	0	0
ASML HOLDING NV ADR REP CORP COMMON	N Y REGISTRY SHS	N07059210	4	6	SH		SOLE		0	6	0
ASML HOLDING NV ADR REP CORP COMMON	N Y REGISTRY SHS	N07059210	186	256	SH		SOLE		0	0	256
ASML HOLDING NV ADR REP CORP COMMON	N Y REGISTRY SHS	N07059210	25	35	SH		OTR		35	0	0
ASPEN AEROGELS INC CORP COMMON	COM	04523Y105	32	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	127	7,971	SH		SOLE		0	0	7,971
AT&T INC.	COM	00206R102	18	1,110	SH		OTR		1,110	0	0
AUTODESK INC COM	COM	052769106	82	400	SH		SOLE		400	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	419	1,907	SH		SOLE		1,907	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,466	11,218	SH		OTR		11,218	0	0
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	44	561	SH		SOLE		561	0	0
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	89	1,146	SH		OTR		1,146	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	21	476	SH		SOLE		476	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	8	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	739	25,750	SH		SOLE		25,750	0	0
BANK OF AMERICA CORP	COM	060505104	123	4,301	SH		SOLE		0	0	4,301
BANK OF AMERICA CORP	COM	060505104	21	715	SH		OTR		715	0	0
BAXTER INTERNATIONAL INC	COM	071813109	7	150	SH		OTR		0	0	150
BERKSHIRE HATHAWAY INC	CL A	084670108	1,553	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	5	14	SH		SOLE		0	14	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	3,576	10,487	SH		SOLE		10,487	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	235	690	SH		SOLE		0	0	690
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,422	4,171	SH		OTR		4,171	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	29	486	SH		OTR		0	486	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	58	976	SH		SOLE		976	0	0
BLACK HILLS CORP	COM	092113109	1,460	24,221	SH		SOLE		24,221	0	0
BLACK HILLS CORP	COM	092113109	203	3,377	SH		OTR		3,377	0	0
BLACK HILLS CORP	COM	092113109	16	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	558	6,000	SH		OTR		6,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	215	10,315	SH		OTR		10,315	0	0
BOEING CO	COM	097023105	298	1,411	SH		OTR		1,411	0	0
BP PLC	SPONSORED ADR	055622104	47	1,325	SH		SOLE		1,325	0	0
BP PLC	SPONSORED ADR	055622104	15	413	SH		SOLE		0	0	413
BRISTOL MYERS SQUIBB CO	COM	110122108	13	200	SH		OTR		0	200	0
BRISTOL MYERS SQUIBB CO	COM	110122108	459	7,180	SH		SOLE		7,180	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	218	3,408	SH		OTR		3,408	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	59	920	SH		OTR		0	0	920
BROADRIDGE FINL SOLUTIONS INCOM	COM	11133T103	32	195	SH		SOLE		195	0	0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	COM SB VTG SHS A	11275Q107	38	841	SH		SOLE		841	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	277	7,582	SH		SOLE		7,582	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	436	3,984	SH		SOLE		3,984	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	31	285	SH		SOLE		0	0	285
CAPITAL ONE FINANCIAL CORP	COM	14040H105	141	1,288	SH		OTR		1,288	0	0
CARDINAL HEALTH INC	COM	14149Y108	175	1,855	SH		SOLE		1,855	0	0
CARNIVAL CRUISE LINES	COMMON STOCK	143658300	4	200	SH		OTR		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	10	200	SH		OTR		200	0	0
CATERPILLAR INC	COM	149123101	4	15	SH		SOLE		0	15	0
CATERPILLAR INC	COM	149123101	25	100	SH		SOLE		100	0	0
CATERPILLAR INC	COM	149123101	203	824	SH		SOLE		0	0	824
CATERPILLAR INC	COM	149123101	27	110	SH		OTR		110	0	0
CEF NUVEEN REAL ASSET	COM	67074Y105	9	825	SH		SOLE		825	0	0
CELANESE CORP DEL COM SER A	COM	150870103	81	700	SH		OTR		700	0	0
CHARLES SCHWAB CORP	COM	808513105	26	450	SH		SOLE		450	0	0
CHARLES SCHWAB CORP	COM	808513105	15	265	SH		OTR		265	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1	4	SH		SOLE		4	0	0
CHEVRON CORPORATION	COM	166764100	4	23	SH		SOLE		0	23	0
CHEVRON CORPORATION	COM	166764100	895	5,687	SH		SOLE		5,687	0	0
CHEVRON CORPORATION	COM	166764100	154	981	SH		SOLE		0	0	981
CHEVRON CORPORATION	COM	166764100	107	678	SH		OTR		678	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	71	33	SH		OTR		33	0	0
CISCO SYSTEMS INC	COM	17275R102	5	90	SH		SOLE		0	90	0
CISCO SYSTEMS INC	COM	17275R102	582	11,250	SH		SOLE		11,250	0	0
CISCO SYSTEMS INC	COM	17275R102	210	4,055	SH		SOLE		0	0	4,055
CISCO SYSTEMS INC	COM	17275R102	27	525	SH		OTR		525	0	0
CITIGROUP INC	COM NEW	172967424	522	11,336	SH		SOLE		11,336	0	0
CITIGROUP INC	COM NEW	172967424	13	288	SH		OTR		288	0	0
CLOROX CO	COM	189054109	312	1,963	SH		SOLE		1,963	0	0
CLOROX CO	COM	189054109	70	440	SH		OTR		440	0	0
CLOROX CO	COM	189054109	48	300	SH		OTR		0	0	300
CME GROUP INC COM	COM	12572Q105	287	1,551	SH		SOLE		1,551	0	0
CME GROUP INC COM	COM	12572Q105	78	423	SH		OTR		423	0	0
COCA-COLA CO	COM	191216100	108	1,790	SH		OTR		0	1,790	0
COCA-COLA CO	COM	191216100	1,532	25,437	SH		SOLE		25,437	0	0
COCA-COLA CO	COM	191216100	1,431	23,771	SH		OTR		23,771	0	0
COCA-COLA CO	COM	191216100	17	285	SH		OTR		0	0	285
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
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COMMUNICATION	81369Y852	186	2,858	SH		SOLE		2,858	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COMMUNICATION	81369Y852	7	106	SH		OTR		0	0	106
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	106	3,121	SH		SOLE		3,121	0	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	56	1,649	SH		OTR		1,649	0	0
CONAGRA BRANDS INC	COM	205887102	10	296	SH		OTR		0	0	296
CONOCOPHILLIPS	COM	20825C104	53	511	SH		SOLE		511	0	0
CONOCOPHILLIPS	COM	20825C104	74	711	SH		OTR		711	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	5	SH		SOLE		5	0	0
CONSOLIDATED EDISON INC	COM	209115104	24	262	SH		OTR		0	0	262
CONSTELLATION ENERGY CORP	COM	21037T109	57	627	SH		OTR		627	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	106	1,434	SH		SOLE		1,434	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	15	200	SH		OTR		0	0	200
CORE ALTERNATIVE ETF	CORE ALT FD	53656F847	197	7,060	SH		SOLE		7,060	0	0
CORE ALTERNATIVE ETF	CORE ALT FD	53656F847	84	3,000	SH		OTR		3,000	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4	7	SH		SOLE		0	7	0
COSTCO WHOLESALE CORP	COM	22160K105	176	327	SH		SOLE		0	0	327
COSTCO WHOLESALE CORP	COM	22160K105	24	45	SH		OTR		45	0	0
COSTCO WHOLESALE CORP	COM	22160K105	16	30	SH		OTR		0	0	30
CRANE COMPANY	COMMON STOCK	224408104	27	301	SH		SOLE		301	0	0
CRANE NXT, CO	COM	224441105	17	301	SH		SOLE		301	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	28	500	SH		SOLE		500	0	0
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	23	200	SH		SOLE		200	0	0
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	2	15	SH		OTR		15	0	0
CSX CORP	COM	126408103	1,498	43,919	SH		SOLE		43,919	0	0
CSX CORP	COM	126408103	1,367	40,083	SH		OTR		40,083	0	0
CULLEN/FROST BANKERS INC	COM	229899109	27	250	SH		SOLE		0	0	250
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	297	1,211	SH		SOLE		1,211	0	0
CVS/CAREMARK CORPORATION	COM	126650100	2	35	SH		SOLE		0	35	0
CVS/CAREMARK CORPORATION	COM	126650100	530	7,671	SH		SOLE		7,671	0	0
CVS/CAREMARK CORPORATION	COM	126650100	122	1,760	SH		SOLE		0	0	1,760
CVS/CAREMARK CORPORATION	COM	126650100	478	6,910	SH		OTR		6,910	0	0
CVS/CAREMARK CORPORATION	COM	126650100	9	125	SH		OTR		0	0	125
DAKTRONICS INC	COM	234264109	2	237	SH		SOLE		237	0	0
DAKTRONICS INC	COM	234264109	306	47,880	SH		OTR		47,880	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	21	435	SH		OTR		435	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	26	150	SH		SOLE		150	0	0
DISCOVER FINL SVCS COM	COM	254709108	53	450	SH		SOLE		450	0	0
DISCOVER FINL SVCS COM	COM	254709108	9	78	SH		SOLE		0	0	78
DNP SELECT INCOME FUND INC	COM	23325P104	265	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	10	200	SH		SOLE		200	0	0
DORCHESTER MINERALS, LP	COM UNIT	25820R105	66	2,210	SH		SOLE		2,210	0	0
DOW, INC	COM	260557103	167	3,128	SH		SOLE		3,128	0	0
DOW, INC	COM	260557103	27	500	SH		OTR		500	0	0
DRIL QUIP	COM	262037104	28	1,200	SH		SOLE		1,200	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,023	44,828	SH		SOLE		44,828	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,050	22,842	SH		OTR		22,842	0	0
DUKE ENERGY CORP	COM NEW	26441C204	80	896	SH		OTR		0	0	896
DUPONT DE NEMOURS INC	COM	26614N102	252	3,524	SH		SOLE		3,524	0	0
ECOLAB INC	COM	278865100	37	200	SH		SOLE		200	0	0
ELI LILLY & CO	COM	532457108	83	177	SH		SOLE		177	0	0
ELI LILLY & CO	COM	532457108	166	355	SH		OTR		0	0	355
EMERSON ELECTRIC CO	COM	291011104	1,978	21,880	SH		SOLE		21,880	0	0
EMERSON ELECTRIC CO	COM	291011104	23	250	SH		SOLE		0	0	250
EMERSON ELECTRIC CO	COM	291011104	875	9,680	SH		OTR		9,680	0	0
EMERSON ELECTRIC CO	COM	291011104	95	1,054	SH		OTR		0	0	1,054
ENBRIDGE, INC.	COM	29250N105	579	15,593	SH		SOLE		15,593	0	0
ENBRIDGE, INC.	COM	29250N105	10	260	SH		SOLE		0	0	260
ENBRIDGE, INC.	COM	29250N105	103	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	163	2,002	SH		SOLE		2,002	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	11	131	SH		OTR		0	0	131
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	191	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	44	450	SH		SOLE		450	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	20	772	SH		OTR		0	0	772
ESSENTIAL UTILITIES INC	COM	29670G102	26	650	SH		SOLE		650	0	0
ETFMG ALTERNATIVE HARVEST	ETFMG ALTR HRVST	26924G508	6	2,000	SH		SOLE		2,000	0	0
EVERGY INC	COM	30034W106	1,191	20,380	SH		SOLE		20,380	0	0
EVERGY INC	COM	30034W106	1,024	17,522	SH		OTR		17,522	0	0
EVERGY INC	COM	30034W106	8	143	SH		OTR		0	0	143
EVERSOURCE ENERGY NPV	COM	30040W108	1,015	14,310	SH		SOLE		14,310	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	777	10,949	SH		OTR		10,949	0	0
EXACT SCIENCES CORP	COM	30063P105	28	300	SH		SOLE		300	0	0
EXELON CORPORATION	COM	30161N101	77	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	285	2,658	SH		SOLE		2,658	0	0
EXXON MOBIL CORP	COM	30231G102	173	1,615	SH		SOLE		0	0	1,615
EXXON MOBIL CORP	COM	30231G102	26	243	SH		OTR		243	0	0
FIDELITY NATIONAL INFORMATION SERVICES, INC	COM	31620M106	10	190	SH		SOLE		190	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	288	8,548	SH		SOLE		8,548	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	19	552	SH		OTR		0	0	552
FIRST INTERSTATE BANCSYSTEM INC CLASS A	COM	32055Y201	20	842	SH		SOLE		842	0	0
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,132	15,073	SH		SOLE		15,073	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	1,580	22,018	SH		SOLE		22,018	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	38	525	SH		SOLE		0	0	525
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	287	4,004	SH		OTR		4,004	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	309	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	49	320	SH		SOLE		320	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	2,703	61,185	SH		SOLE		61,185	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	265	6,000	SH		OTR		6,000	0	0
FIRSTENERGY CORP COM	COM	337932107	98	2,510	SH		SOLE		2,510	0	0
FISERV INC	COM	337738108	126	1,000	SH		SOLE		1,000	0	0
FORD MOTOR CO	COM	345370860	4	271	SH		SOLE		0	271	0
FORD MOTOR CO	COM	345370860	5	350	SH		SOLE		350	0	0
FORD MOTOR CO	COM	345370860	176	11,617	SH		SOLE		0	0	11,617
FORD MOTOR CO	COM	345370860	22	1,425	SH		OTR		1,425	0	0
FORD MOTOR CO	COM	345370860	5	343	SH		OTR		0	0	343
FREEPORT MCMORAN COPPER & GOLD INC	CL B	35671D857	180	4,500	SH		OTR		4,500	0	0
FREYR BATTERY	SHS	L4135L100	42	4,500	SH		OTR		4,500	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	91	1,119	SH		OTR		1,119	0	0
GENERAL DYNAMICS CORP	COM	369550108	32	150	SH		OTR		0	0	150
GENERAL ELECTRIC CO	COM NEW	369604301	93	847	SH		SOLE		847	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	376	3,426	SH		OTR		3,426	0	0
GENERAL MTRS CO COM	COM	37045V100	96	2,500	SH		SOLE		2,500	0	0
GERON CORP	COM	374163103	3	1,000	SH		SOLE		1,000	0	0
GILEAD SCIENCES INC	COM	375558103	665	8,633	SH		SOLE		8,633	0	0
GILEAD SCIENCES INC	COM	375558103	15	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	134	1,745	SH		OTR		1,745	0	0
GILEAD SCIENCES INC	COM	375558103	54	700	SH		OTR		0	0	700
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	AUTONMOUS EV ETF	37954Y624	19	740	SH		SOLE		740	0	0
GLOBAL X CLOUD COMPUTING ETF	CLOUD COMPUTNG	37954Y442	121	6,120	SH		SOLE		6,120	0	0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	GLOBAL X COPPER	37954Y830	132	3,500	SH		OTR		3,500	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	24	373	SH		SOLE		373	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	8	126	SH		OTR		126	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5	15	SH		OTR		15	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	142	3,984	SH		SOLE		0	0	3,984
GSK PLC ADR	SPONSORED ADR	37733W204	18	516	SH		OTR		516	0	0
HALLIBURTON CO	COM	406216101	23	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	8	400	SH		SOLE		400	0	0
HOME DEPOT INC	COM	437076102	81	260	SH		OTR		0	260	0
HOME DEPOT INC	COM	437076102	2	7	SH		SOLE		0	7	0
HOME DEPOT INC	COM	437076102	39	127	SH		SOLE		127	0	0
HOME DEPOT INC	COM	437076102	90	290	SH		SOLE		0	0	290
HOME DEPOT INC	COM	437076102	11	35	SH		OTR		35	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	4	17	SH		SOLE		0	17	0
HONEYWELL INTERNATIONAL INC	COM	438516106	185	891	SH		SOLE		891	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	140	675	SH		SOLE		0	0	675
HONEYWELL INTERNATIONAL INC	COM	438516106	20	95	SH		OTR		95	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	62	300	SH		OTR		0	0	300
INDUSTRIAL SELECT SECTOR SPDR ETF	SBI INT-INDS	81369Y704	248	2,313	SH		SOLE		2,313	0	0
INDUSTRIAL SELECT SECTOR SPDR ETF	SBI INT-INDS	81369Y704	12	111	SH		OTR		0	0	111
INTEGRA LIFESCIENCES HOLDINGS CORPORATION	COM NEW	457985208	12	300	SH		SOLE		300	0	0
INTEL CORP	COM	458140100	366	10,934	SH		SOLE		10,934	0	0
INTEL CORP	COM	458140100	507	15,165	SH		OTR		15,165	0	0
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	171	1,275	SH		SOLE		0	0	1,275
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	33	250	SH		OTR		250	0	0
INVESCO DYNAMIC BIOTECH & GENOME ETF	DYNMC BIOTECH	46137V787	41	670	SH		OTR		670	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	712	37,052	SH		SOLE		37,052	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	308	16,000	SH		OTR		16,000	0	0
INVESCO MUNICIPAL OPPORTUNITY TRUST	COM	46132C107	37	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	3,410	299,948	SH		SOLE		299,948	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	330	29,003	SH		OTR		29,003	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	41	3,594	SH		OTR		0	0	3,594
INVESCO QQQ TRUST	UNIT SER 1	46090E103	954	2,583	SH		SOLE		2,583	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	137	372	SH		OTR		372	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	12,647	379,679	SH		SOLE		379,679	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	1,406	42,195	SH		OTR		42,195	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	678	4,530	SH		SOLE		4,530	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,197	8,000	SH		OTR		8,000	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	5,400	85,978	SH		SOLE		85,978	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	1,855	29,527	SH		OTR		29,527	0	0
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	128	1,898	SH		SOLE		1,898	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	1,046	10,717	SH		SOLE		10,717	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	156	1,519	SH		SOLE		1,519	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	1,047	22,448	SH		SOLE		22,448	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	20	414	SH		SOLE		414	0	0
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	28	450	SH		SOLE		0	0	450
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	46435G326	9	155	SH		OTR		0	0	155
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	599	1,343	SH		SOLE		1,343	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	349	1,336	SH		SOLE		1,336	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	46	175	SH		SOLE		0	0	175
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	20	197	SH		SOLE		0	197	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	489	4,907	SH		SOLE		4,907	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	117	1,170	SH		SOLE		0	0	1,170
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	25	251	SH		OTR		0	0	251
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	80	822	SH		SOLE		822	0	0
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	10	106	SH		SOLE		106	0	0
ISHARES CORE US TREASURY BOND ETF	US TREAS BD ETF	46429B267	93	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	114	2,592	SH		SOLE		2,592	0	0
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	295	8,100	SH		SOLE		8,100	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	IBONDS 24 TRM TS	46436E874	12	500	SH		OTR		0	0	500
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	IBONDS 25 TRM TS	46436E866	12	500	SH		OTR		0	0	500
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	IBONDS 26 TRM TS	46436E858	11	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 TREASURY ETF	IBONDS 28 TRM TS	46436E833	11	500	SH		OTR		0	0	500
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	IBONDS 29 TRM TS	46436E825	11	500	SH		OTR		0	0	500
ISHARES IBONDS DEC 2030 TERM TRSY ETF	IBOND DEC 2030	46436E593	10	500	SH		OTR		0	0	500
ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF	IBOXX INV CP ETF	464287242	133	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	120	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 RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	19	68	SH		SOLE		68	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	155	565	SH		SOLE		0	0	565
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	17	105	SH		SOLE		105	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	264	1,675	SH		SOLE		0	0	1,675
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	4	19	SH		SOLE		19	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	329	4,502	SH		SOLE		4,502	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	72	980	SH		OTR		0	0	980
ISHARES S & P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	131	1,864	SH		SOLE		1,864	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	132	817	SH		SOLE		817	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	22	296	SH		SOLE		296	0	0
ISHARES S&P MID-CAP 400 VALUE ETF	S&P MC 400VL ETF	464287705	21	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	51	447	SH		SOLE		447	0	0
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	13	25	SH		SOLE		25	0	0
ISHARES U.S. MEDICAL DEVICES ETF	U.S. MED DVC ETF	464288810	42	750	SH		SOLE		750	0	0
ISHARES US REGIONAL BANKS ETF	US REGNL BKS ETF	464288778	49	1,440	SH		SOLE		1,440	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	77	530	SH		OTR		0	530	0
J.P.MORGAN CHASE & CO	COM	46625H100	5	33	SH		SOLE		0	33	0
J.P.MORGAN CHASE & CO	COM	46625H100	664	4,568	SH		SOLE		4,568	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	206	1,414	SH		SOLE		0	0	1,414
J.P.MORGAN CHASE & CO	COM	46625H100	2,016	13,862	SH		OTR		13,862	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	44	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	100	606	SH		OTR		0	606	0
JOHNSON & JOHNSON	COM	478160104	4,484	27,093	SH		SOLE		27,093	0	0
JOHNSON & JOHNSON	COM	478160104	20	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	2,911	17,589	SH		OTR		17,589	0	0
JOHNSON & JOHNSON	COM	478160104	147	889	SH		OTR		0	0	889
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	71	1,035	SH		SOLE		1,035	0	0
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	1,280	23,131	SH		SOLE		23,131	0	0
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	100	1,812	SH		OTR		1,812	0	0
JPMORGAN BETABUILDERS JAPAN ETF	BETABULDRS JAPAN	46641Q217	215	4,181	SH		SOLE		4,181	0	0
KELLOGG	COM	487836108	0	5	SH		SOLE		5	0	0
KEYCORP	COM	493267108	9	1,000	SH		SOLE		1,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	21	150	SH		SOLE		150	0	0
KINDER MORGAN INC	COM	49456B101	17	1,000	SH		SOLE		1,000	0	0
KNIFE RIVER HOLDING COMPANY	COMMON STOCK	498894104	1	31	SH		SOLE		0	31	0
KNIFE RIVER HOLDING COMPANY	COMMON STOCK	498894104	222	5,094	SH		SOLE		5,094	0	0
KNIFE RIVER HOLDING COMPANY	COMMON STOCK	498894104	56	1,278	SH		SOLE		0	0	1,278
KNIFE RIVER HOLDING COMPANY	COMMON STOCK	498894104	135	3,095	SH		OTR		3,095	0	0
KNIFE RIVER HOLDING COMPANY	COMMON STOCK	498894104	5	105	SH		OTR		0	0	105
KRAFT HEINZ CO	COM	500754106	3	91	SH		SOLE		0	91	0
KRAFT HEINZ CO	COM	500754106	385	10,842	SH		SOLE		10,842	0	0
KRAFT HEINZ CO	COM	500754106	148	4,165	SH		SOLE		0	0	4,165
KRAFT HEINZ CO	COM	500754106	65	1,843	SH		OTR		1,843	0	0
KYNDRYL HOLDINGS INC	COMMON STOCK	50155Q100	0	2	SH		SOLE		2	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	1,044	10,522	SH		SOLE		10,522	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	272	6,560	SH		SOLE		6,560	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	621	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	761	1,653	SH		SOLE		1,653	0	0
LOCKHEED MARTIN CORP	COM	539830109	147	319	SH		SOLE		0	0	319
LOCKHEED MARTIN CORP	COM	539830109	16	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	120	530	SH		SOLE		0	0	530
LOWES COS INC COM	COM	548661107	15	65	SH		OTR		65	0	0
LUCID GROUP INC	COM	549498103	1	85	SH		SOLE		85	0	0
MARATHON PETE CORP COM	COM	56585A102	22	190	SH		SOLE		190	0	0
MASTERCARD INC CL A	CL A	57636Q104	5,454	13,868	SH		SOLE		13,868	0	0
MASTERCARD INC CL A	CL A	57636Q104	287	729	SH		OTR		729	0	0
MATERIALS SELECT SECTOR SPDR ETF	SBI MATERIALS	81369Y100	83	1,000	SH		SOLE		1,000	0	0
MCDONALD'S CORP	COM	580135101	3,569	11,961	SH		SOLE		11,961	0	0
MCDONALD'S CORP	COM	580135101	17	56	SH		SOLE		0	0	56
MCDONALD'S CORP	COM	580135101	1,374	4,603	SH		OTR		4,603	0	0
MCDONALD'S CORP	COM	580135101	149	500	SH		OTR		0	0	500
MDU RESOURCES GROUP	COM	552690109	3	125	SH		SOLE		0	125	0
MDU RESOURCES GROUP	COM	552690109	427	20,375	SH		SOLE		20,375	0	0
MDU RESOURCES GROUP	COM	552690109	107	5,115	SH		SOLE		0	0	5,115
MDU RESOURCES GROUP	COM	552690109	259	12,380	SH		OTR		12,380	0	0
MDU RESOURCES GROUP	COM	552690109	9	422	SH		OTR		0	0	422
MEDTRONIC PLC	SHS	G5960L103	425	4,829	SH		SOLE		4,829	0	0
MERCK & CO INC	COM	58933Y105	55	480	SH		OTR		0	480	0
MERCK & CO INC	COM	58933Y105	5	39	SH		SOLE		0	39	0
MERCK & CO INC	COM	58933Y105	2,673	23,167	SH		SOLE		23,167	0	0
MERCK & CO INC	COM	58933Y105	205	1,775	SH		SOLE		0	0	1,775
MERCK & CO INC	COM	58933Y105	228	1,975	SH		OTR		1,975	0	0
MERCK & CO INC	COM	58933Y105	188	1,625	SH		OTR		0	0	1,625
META PLATFORMS CLASS A	CL A	30303M102	287	1,000	SH		SOLE		1,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	36	400	SH		SOLE		400	0	0
MICROSOFT CORP	COM	594918104	182	534	SH		OTR		0	534	0
MICROSOFT CORP	COM	594918104	6	18	SH		SOLE		0	18	0
MICROSOFT CORP	COM	594918104	4,803	14,104	SH		SOLE		14,104	0	0
MICROSOFT CORP	COM	594918104	318	934	SH		SOLE		0	0	934
MICROSOFT CORP	COM	594918104	2,233	6,558	SH		OTR		6,558	0	0
MICROSOFT CORP	COM	594918104	375	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	1,100	15,083	SH		SOLE		15,083	0	0
MONDELEZ INTL INC	CL A	609207105	1,703	23,353	SH		OTR		23,353	0	0
MONDELEZ INTL INC	CL A	609207105	123	1,680	SH		OTR		0	0	1,680
MORGAN STANLEY	COM NEW	617446448	13	156	SH		SOLE		0	0	156
NEXTERA ENERGY INC. COM	COM	65339F101	33	440	SH		SOLE		440	0	0
NEXTERA ENERGY INC. COM	COM	65339F101	22	300	SH		OTR		300	0	0
NIKE INC	CL B	654106103	187	1,690	SH		SOLE		1,690	0	0
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	387	1,707	SH		SOLE		1,707	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	77	341	SH		OTR		341	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	19	85	SH		OTR		0	0	85
NORTHWESTERN CORP	COM NEW	668074305	2	43	SH		SOLE		0	43	0
NORTHWESTERN CORP	COM NEW	668074305	3,423	60,312	SH		SOLE		60,312	0	0
NORTHWESTERN CORP	COM NEW	668074305	119	2,096	SH		SOLE		0	0	2,096
NORTHWESTERN CORP	COM NEW	668074305	2,696	47,494	SH		OTR		47,494	0	0
NORTHWESTERN CORP	COM NEW	668074305	38	667	SH		OTR		0	0	667
NOVARTIS AG ADR	SPONSORED ADR	66987V109	120	1,190	SH		SOLE		1,190	0	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	680	1,607	SH		OTR		1,607	0	0
NVIDIA CORP	COM	67066G104	121	285	SH		OTR		0	0	285
OCCIDENTAL PETROLEUM CORP	COM	674599105	438	7,443	SH		OTR		7,443	0	0
ON SEMICONDUCTOR CORP	COM	682189105	378	4,000	SH		SOLE		4,000	0	0
ORACLE CORP	COM	68389X105	44	370	SH		SOLE		370	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9	100	SH		OTR		100	0	0
PACER TRENDPILOT US LARGE CAP ETF	TRENDP US LAR CP	69374H105	6	144	SH		SOLE		144	0	0
PATHWARD FINANCIAL INC.	COM	59100U108	0	10	SH		SOLE		10	0	0
PAYCHEX INC COM	COM	704326107	464	4,149	SH		SOLE		4,149	0	0
PAYCHEX INC COM	COM	704326107	88	788	SH		OTR		788	0	0
PAYPAL HOLDINGS, INC	COM	70450Y103	34	508	SH		OTR		508	0	0
PEPSICO INC	COM	713448108	3,644	19,673	SH		SOLE		19,673	0	0
PEPSICO INC	COM	713448108	52	283	SH		SOLE		0	0	283
PEPSICO INC	COM	713448108	1,236	6,672	SH		OTR		6,672	0	0
PEPSICO INC	COM	713448108	88	475	SH		OTR		0	0	475
PFIZER INC	COM	717081103	64	1,740	SH		OTR		0	1,740	0
PFIZER INC	COM	717081103	2	64	SH		SOLE		0	64	0
PFIZER INC	COM	717081103	1,885	51,390	SH		SOLE		51,390	0	0
PFIZER INC	COM	717081103	128	3,480	SH		SOLE		0	0	3,480
PFIZER INC	COM	717081103	1,053	28,717	SH		OTR		28,717	0	0
PFIZER INC	COM	717081103	127	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	17	176	SH		SOLE		176	0	0
PILGRIMSPRIDE CORP	COM	72147K108	3	138	SH		OTR		138	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	16	1,187	SH		OTR		1,187	0	0
PIMCO MUNICIPAL INCOME FUND II	COM	72200W106	32	3,500	SH		SOLE		3,500	0	0
PIPER SANDLER COMPANIES	COM	724078100	13	104	SH		SOLE		104	0	0
PLAINS ALL AMERICAN LP	UNIT LTD PARTN	726503105	28	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	5,797	38,203	SH		SOLE		38,203	0	0
PROCTER & GAMBLE CO	COM	742718109	176	1,159	SH		SOLE		0	0	1,159
PROCTER & GAMBLE CO	COM	742718109	2,745	18,093	SH		OTR		18,093	0	0
PROCTER & GAMBLE CO	COM	742718109	109	721	SH		OTR		0	0	721
PRUDENTIAL FINANCIAL INC	COM	744320102	176	1,995	SH		SOLE		1,995	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3	29	SH		OTR		29	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	2,362	37,724	SH		SOLE		37,724	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	1,591	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	633	5,319	SH		SOLE		5,319	0	0
QUALCOMM INC	COM	747525103	331	2,777	SH		OTR		2,777	0	0
QUIDELORTHO CORP	COM	219798105	17	200	SH		SOLE		200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,116	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	8	300	SH		SOLE		300	0	0
REPUBLIC SERVICES INC	COM	760759100	23	150	SH		SOLE		150	0	0
RIVIAN AUTOMOTIVE INC CLASS A	COM CL A	76954A103	8	500	SH		SOLE		500	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	670	807,535	SH		SOLE		807,535	0	0
SANOFI SA SPONSORED ADR	SPONSORED ADR	80105N105	1	20	SH		SOLE		20	0	0
SCHLUMBERGER LTD	COM STK	806857108	3	67	SH		SOLE		0	67	0
SCHLUMBERGER LTD	COM STK	806857108	109	2,218	SH		SOLE		0	0	2,218
SCHLUMBERGER LTD	COM STK	806857108	20	415	SH		OTR		415	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	211	1,241	SH		SOLE		1,241	0	0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	15	86	SH		OTR		0	0	86
SHELL PLC SPON ADS	SPON ADS	780259305	151	2,500	SH		OTR		2,500	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	114	400	SH		SOLE		400	0	0
SOUTHERN CO	COM	842587107	4,603	65,528	SH		SOLE		65,528	0	0
SOUTHERN CO	COM	842587107	1,935	27,540	SH		OTR		27,540	0	0
SOUTHERN CO	COM	842587107	43	617	SH		OTR		0	0	617
SOUTHWEST GAS HOLDINGS INC CORP COMMON	COM	844895102	13	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	107	2,633	SH		SOLE		2,633	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	275	800	SH		SOLE		800	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	688	2,000	SH		OTR		2,000	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	21	120	SH		OTR		120	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	346	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	16	118	SH		OTR		0	0	118
SPDR PORTFOLIO DEVELOPED WORLD EX-US	PORTFOLIO DEVLPD	78463X889	30	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	3,436	92,656	SH		SOLE		92,656	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	341	9,201	SH		OTR		9,201	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	3,067	6,920	SH		SOLE		6,920	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	22	50	SH		OTR		0	0	50
SPDR S&P GLOBAL INFRASTRUCTURE ETF	S&P GBLINF ETF	78463X855	70	1,312	SH		SOLE		1,312	0	0
SPDR S&P GLOBAL NATURAL RESOURCES ETF	GLB NAT RESRCE	78463X541	59	1,088	SH		SOLE		1,088	0	0
SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	78464A359	33	475	SH		SOLE		475	0	0
STANDARD LITHIUM LTD CORP COMMON	COM	853606101	27	6,000	SH		OTR		6,000	0	0
STARBUCKS CORP	COM	855244109	913	9,212	SH		SOLE		9,212	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	19	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	3	39	SH		SOLE		0	39	0
SYSCO CORP	COM	871829107	360	4,853	SH		SOLE		4,853	0	0
SYSCO CORP	COM	871829107	95	1,275	SH		SOLE		0	0	1,275
SYSCO CORP	COM	871829107	102	1,375	SH		OTR		1,375	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	874039100	20	200	SH		OTR		200	0	0
TARGET CORP	COM	87612E106	40	300	SH		SOLE		300	0	0
TARGET CORP	COM	87612E106	9	65	SH		OTR		65	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	904	5,199	SH		SOLE		5,199	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	10	59	SH		OTR		59	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	26	150	SH		OTR		0	0	150
TELADOC HEALTH INC	COM	87918A105	5	200	SH		SOLE		200	0	0
TEREX CORPORATION	COM	880779103	120	2,000	SH		SOLE		2,000	0	0
TESLA, INC.	COM	88160R101	44	169	SH		SOLE		169	0	0
TEXAS INSTRUMENTS INC	COM	882508104	36	200	SH		SOLE		200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	426	816	SH		SOLE		816	0	0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	89147L886	4	151	SH		SOLE		0	0	151
TRAVELERS CO'S INC.	COM	89417E109	30	170	SH		OTR		170	0	0
TRI-CONTINENTAL CORPORATION ETF	COM	895436103	454	16,574	SH		SOLE		16,574	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	47	1,540	SH		SOLE		1,540	0	0
UNION PACIFIC CORP	COM	907818108	2,903	14,187	SH		SOLE		14,187	0	0
UNION PACIFIC CORP	COM	907818108	3,747	18,314	SH		OTR		18,314	0	0
UNION PACIFIC CORP	COM	907818108	108	530	SH		OTR		0	0	530
UNITED PARCEL SERVICE INC	CL B	911312106	148	828	SH		SOLE		828	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	62	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	19	40	SH		OTR		40	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	96	200	SH		OTR		0	0	200
US BANCORP	COM NEW	902973304	2	75	SH		SOLE		0	75	0
US BANCORP	COM NEW	902973304	962	29,118	SH		SOLE		29,118	0	0
US BANCORP	COM NEW	902973304	185	5,585	SH		SOLE		0	0	5,585
US BANCORP	COM NEW	902973304	689	20,848	SH		OTR		20,848	0	0
US BANCORP	COM NEW	902973304	563	17,050	SH		OTR		0	0	17,050
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	79	4,000	SH		SOLE		4,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	6	90	SH		OTR		0	0	90
VALERO ENERGY CORP NEW COM	COM	91913Y100	14	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	549	35,712	SH		SOLE		35,712	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	767	1,883	SH		SOLE		1,883	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	1,325	3,253	SH		OTR		3,253	0	0
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	101	949	SH		SOLE		949	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	226	799	SH		SOLE		799	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	376	1,936	SH		SOLE		1,936	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	2,064	12,710	SH		SOLE		12,710	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	32	200	SH		OTR		200	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	77	473	SH		OTR		0	0	473
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	105	931	SH		SOLE		931	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	169	1,500	SH		OTR		1,500	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	40	270	SH		SOLE		270	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	814	10,019	SH		SOLE		10,019	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	2	25	SH		OTR		25	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	30	370	SH		OTR		0	0	370
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	5,924	108,885	SH		SOLE		108,885	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	106	1,956	SH		OTR		1,956	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	3,192	69,114	SH		SOLE		69,114	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	1,632	35,338	SH		OTR		35,338	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	44,907	SH		SOLE		44,907	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	45	1,100	SH		SOLE		0	0	1,100
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	264	6,500	SH		OTR		6,500	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	6	159	SH		OTR		0	0	159
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	47	1,171	SH		SOLE		1,171	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	2,001	7,072	SH		SOLE		7,072	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	227	804	SH		OTR		804	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	3,707	15,141	SH		SOLE		15,141	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	1,438	5,875	SH		OTR		5,875	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	5,096	48,046	SH		SOLE		48,046	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	395	3,728	SH		OTR		3,728	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	50	476	SH		OTR		0	0	476
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	137	668	SH		SOLE		668	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	56	273	SH		OTR		273	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	5,429	12,278	SH		SOLE		12,278	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	2,412	5,456	SH		OTR		5,456	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	405	5,119	SH		SOLE		5,119	0	0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF	INTER TERM TREAS	92206C706	490	8,358	SH		SOLE		8,358	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	921946794	838	13,260	SH		SOLE		13,260	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	921946794	197	3,120	SH		OTR		3,120	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	352	1,734	SH		SOLE		1,734	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	62	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	4,881	22,169	SH		SOLE		22,169	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	39	177	SH		OTR		177	0	0
VANGUARD MID-CAP GROWTH INDEX ETF	MCAP GR IDXVIP	922908538	62	300	SH		SOLE		300	0	0
VANGUARD MID-CAP GROWTH INDEX ETF	MCAP GR IDXVIP	922908538	20	95	SH		OTR		95	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	136	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	3,080	36,857	SH		SOLE		36,857	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	485	5,803	SH		OTR		5,803	0	0
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	79	858	SH		SOLE		858	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,087	14,389	SH		SOLE		14,389	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	4	55	SH		OTR		55	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	31	405	SH		SOLE		405	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	5,524	27,774	SH		SOLE		27,774	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	233	1,172	SH		OTR		1,172	0	0
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	151	910	SH		SOLE		910	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	1,895	26,075	SH		SOLE		26,075	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	156	2,782	SH		SOLE		2,782	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	61	1,091	SH		OTR		1,091	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	23,934	108,654	SH		SOLE		108,654	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	2,417	10,972	SH		OTR		10,972	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	26	120	SH		OTR		0	0	120
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	703	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	286	2,011	SH		SOLE		2,011	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	17,068	120,110	SH		SOLE		120,110	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	753	5,299	SH		OTR		5,299	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2	49	SH		SOLE		0	49	0
VERIZON COMMUNICATIONS INC	COM	92343V104	698	18,778	SH		SOLE		18,778	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	94	2,516	SH		SOLE		0	0	2,516
VERIZON COMMUNICATIONS INC	COM	92343V104	92	2,465	SH		OTR		2,465	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35	953	SH		OTR		0	0	953
VIATRIS INC	COM	92556V106	1	78	SH		SOLE		78	0	0
VISA INC CLASS A	COM CL A	92826C839	243	1,024	SH		SOLE		1,024	0	0
VISA INC CLASS A	COM CL A	92826C839	278	1,169	SH		OTR		1,169	0	0
VMWARE INC	CL A COM	928563402	2	17	SH		SOLE		17	0	0
WALMART INC	COM	931142103	1,426	9,074	SH		SOLE		9,074	0	0
WALMART INC	COM	931142103	125	793	SH		OTR		793	0	0
WALT DISNEY CO CORP	COM	254687106	42	476	SH		SOLE		476	0	0
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	2,038	11,750	SH		OTR		11,750	0	0
WD-40 COMPANY	COM	929236107	19	100	SH		SOLE		100	0	0
WELLS FARGO & CO NEW	COM	949746101	148	3,476	SH		SOLE		3,476	0	0
WELLS FARGO & CO NEW	COM	949746101	174	4,076	SH		OTR		4,076	0	0
WELLS FARGO & CO NEW	COM	949746101	34	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	295	8,793	SH		SOLE		8,793	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	35	1,118	SH		SOLE		1,118	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	2	57	SH		OTR		57	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETF	EMER MKT HIGH FD	97717W315	72	1,891	SH		SOLE		1,891	0	0
WISDOMTREE FLOATING RATE FUND	FLOATNG RAT TREA	97717Y527	1,056	20,988	SH		SOLE		20,988	0	0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND ETF	INTL SMCAP DIV	97717W760	23	382	SH		SOLE		382	0	0
XCEL ENERGY INC	COM	98389B100	2,226	35,811	SH		SOLE		35,811	0	0
XCEL ENERGY INC	COM	98389B100	2,905	46,726	SH		OTR		46,726	0	0
XCEL ENERGY INC	COM	98389B100	27	427	SH		OTR		0	0	427
YUM BRANDS INC	COM	988498101	14	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	6	100	SH		SOLE		100	0	0