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
ABBOTT LABORATORIES	COM	002824100	699	6,352	SH		SOLE		6,352	0	0
ABBOTT LABORATORIES	COM	002824100	33	300	SH		SOLE		0	0	300
ABBOTT LABORATORIES	COM	002824100	141	1,285	SH		OTR		1,285	0	0
ABBVIE INC	COM	00287Y109	858	5,534	SH		SOLE		5,534	0	0
ABBVIE INC	COM	00287Y109	236	1,526	SH		OTR		1,526	0	0
ABBVIE INC	COM	00287Y109	15	100	SH		OTR		0	0	100
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	6	17	SH		SOLE		17	0	0
ADOBE SYSTEMS INC	COM	00724F101	45	75	SH		SOLE		75	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	27	450	SH		SOLE		450	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	52	350	SH		OTR		350	0	0
AFLAC INC	COM	001055102	32	383	SH		SOLE		383	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4	14	SH		SOLE		14	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	382	8,981	SH		SOLE		8,981	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	763	17,952	SH		OTR		17,952	0	0
ALERUS FINANCIAL CORP	COM	01446U103	384	17,036	SH		SOLE		17,036	0	0
ALLSTATE CORP	COM	020002101	26	184	SH		SOLE		0	0	184
ALPHABET INC CL A	CAP STK CL A	02079K305	87	620	SH		OTR		0	620	0
ALPHABET INC CL A	CAP STK CL A	02079K305	3	24	SH		SOLE		0	24	0
ALPHABET INC CL A	CAP STK CL A	02079K305	99	710	SH		SOLE		0	0	710
ALPHABET INC CL C	CAP STK CL C	02079K107	48	340	SH		SOLE		0	0	340
ALPHABET INC CL C	CAP STK CL C	02079K107	56	400	SH		OTR		400	0	0
ALTRIA GROUP INC	COM	02209S103	48	1,190	SH		SOLE		1,190	0	0
AMAZON.COM INC	COM	023135106	7	43	SH		SOLE		0	43	0
AMAZON.COM INC	COM	023135106	1,453	9,562	SH		SOLE		9,562	0	0
AMAZON.COM INC	COM	023135106	238	1,564	SH		SOLE		0	0	1,564
AMAZON.COM INC	COM	023135106	458	3,015	SH		OTR		3,015	0	0
AMEREN CORPORATION	COM	023608102	9	126	SH		OTR		0	0	126
AMERICAN TOWER CORP. REIT	COM	03027X100	22	100	SH		OTR		100	0	0
AMERICAN TOWER CORP. REIT	COM	03027X100	10	47	SH		OTR		0	0	47
AMERICAN WATER WORKS	COM	030420103	20	150	SH		SOLE		150	0	0
AMGEN INC	COM	031162100	1,723	5,981	SH		SOLE		5,981	0	0
AMGEN INC	COM	031162100	46	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	970	3,368	SH		OTR		3,368	0	0
AMGEN INC	COM	031162100	62	215	SH		OTR		0	0	215
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	2,785	104,840	SH		SOLE		104,840	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	461	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	117	3,920	SH		SOLE		3,920	0	0
ANALOG DEVICES INC	COM	032654105	7	33	SH		SOLE		33	0	0
APA CORPORATION	COM	03743Q108	18	500	SH		SOLE		500	0	0
APA CORPORATION	COM	03743Q108	70	1,957	SH		OTR		1,957	0	0
APPLE COMPUTER INC	COM	037833100	232	1,204	SH		OTR		0	1,204	0
APPLE COMPUTER INC	COM	037833100	5	28	SH		SOLE		0	28	0
APPLE COMPUTER INC	COM	037833100	8,024	41,679	SH		SOLE		41,679	0	0
APPLE COMPUTER INC	COM	037833100	317	1,644	SH		SOLE		0	0	1,644
APPLE COMPUTER INC	COM	037833100	8,461	43,948	SH		OTR		43,948	0	0
APPLE COMPUTER INC	COM	037833100	856	4,445	SH		OTR		0	0	4,445
APPLIED MATERIALS INC	COM	038222105	20	124	SH		SOLE		124	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	19	270	SH		SOLE		270	0	0
ASML HOLDING NV ADR REP CORP COMMON	N Y REGISTRY SHS	N07059210	5	6	SH		SOLE		0	6	0
ASML HOLDING NV ADR REP CORP COMMON	N Y REGISTRY SHS	N07059210	194	256	SH		SOLE		0	0	256
ASPEN AEROGELS INC CORP COMMON	COM	04523Y105	63	4,000	SH		OTR		4,000	0	0
AT&T INC.	COM	00206R102	1	71	SH		SOLE		71	0	0
ATMOS ENERGY CORPORATION	COM	049560105	23	196	SH		SOLE		196	0	0
AUTODESK INC COM	COM	052769106	97	400	SH		SOLE		400	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	448	1,921	SH		SOLE		1,921	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,613	11,218	SH		OTR		11,218	0	0
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	50	561	SH		SOLE		561	0	0
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	103	1,146	SH		OTR		1,146	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	25	476	SH		SOLE		476	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	10	188	SH		OTR		188	0	0
BANK OF AMERICA CORP	COM	060505104	3	81	SH		SOLE		0	81	0
BANK OF AMERICA CORP	COM	060505104	942	27,963	SH		SOLE		27,963	0	0
BANK OF AMERICA CORP	COM	060505104	144	4,266	SH		SOLE		0	0	4,266
BANK OF AMERICA CORP	COM	060505104	8	225	SH		OTR		225	0	0
BAXTER INTERNATIONAL INC	COM	071813109	6	150	SH		OTR		0	0	150
BECTON DICKINSON & CO	COM	075887109	3	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	1,628	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	3,689	10,343	SH		SOLE		10,343	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	228	640	SH		SOLE		0	0	640
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,454	4,076	SH		OTR		4,076	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	33	485	SH		OTR		0	485	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	67	976	SH		SOLE		976	0	0
BLACK HILLS CORP	COM	092113109	1,135	21,041	SH		SOLE		21,041	0	0
BLACK HILLS CORP	COM	092113109	182	3,377	SH		OTR		3,377	0	0
BLACK HILLS CORP	COM	092113109	14	265	SH		OTR		0	0	265
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	COM	092508100	18	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	786	6,000	SH		OTR		6,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	219	10,315	SH		OTR		10,315	0	0
BOEING CO	COM	097023105	368	1,411	SH		OTR		1,411	0	0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	BLOOMBERG ONE YR	09789C861	12	249	SH		SOLE		249	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	CL A	099502106	2	17	SH		SOLE		17	0	0
BOSTON SCIENTIFIC CORP.	COM	101137107	2	38	SH		SOLE		38	0	0
BP PLC	SPONSORED ADR	055622104	10	275	SH		SOLE		275	0	0
BP PLC	SPONSORED ADR	055622104	15	413	SH		SOLE		0	0	413
BP PLC	SPONSORED ADR	055622104	112	3,153	SH		OTR		3,153	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	10	200	SH		OTR		0	200	0
BRISTOL MYERS SQUIBB CO	COM	110122108	328	6,387	SH		SOLE		6,387	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	175	3,408	SH		OTR		3,408	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	47	920	SH		OTR		0	0	920
BROADRIDGE FIN'L SOLUTIONS INC	COM	11133T103	40	195	SH		SOLE		195	0	0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	COM SB VTG SHS A	11275Q107	30	841	SH		SOLE		841	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	239	7,582	SH		SOLE		7,582	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	506	3,856	SH		SOLE		3,856	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	37	285	SH		SOLE		0	0	285
CAPITAL ONE FINANCIAL CORP	COM	14040H105	155	1,185	SH		OTR		1,185	0	0
CARNIVAL CRUISE LINES	UNIT 99/99/9999	143658300	4	200	SH		OTR		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	11	200	SH		OTR		200	0	0
CATERPILLAR INC	COM	149123101	4	15	SH		SOLE		0	15	0
CATERPILLAR INC	COM	149123101	30	100	SH		SOLE		100	0	0
CATERPILLAR INC	COM	149123101	228	770	SH		SOLE		0	0	770
CEF NUVEEN REAL ASSET	COM	67074Y105	10	825	SH		SOLE		825	0	0
CELANESE CORP DEL COM SER A	COM	150870103	109	700	SH		OTR		700	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	2	21	SH		SOLE		21	0	0
CHARLES SCHWAB CORP	COM	808513105	31	450	SH		SOLE		450	0	0
CHARLES SCHWAB CORP	COM	808513105	18	265	SH		OTR		265	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	2	4	SH		SOLE		4	0	0
CHEVRON CORPORATION	COM	166764100	3	23	SH		SOLE		0	23	0
CHEVRON CORPORATION	COM	166764100	832	5,581	SH		SOLE		5,581	0	0
CHEVRON CORPORATION	COM	166764100	146	981	SH		SOLE		0	0	981
CHEVRON CORPORATION	COM	166764100	82	553	SH		OTR		553	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	75	33	SH		OTR		33	0	0
CHUBB LIMITED	COM	H1467J104	6	25	SH		SOLE		25	0	0
CISCO SYSTEMS INC	COM	17275R102	5	90	SH		SOLE		0	90	0
CISCO SYSTEMS INC	COM	17275R102	543	10,750	SH		SOLE		10,750	0	0
CISCO SYSTEMS INC	COM	17275R102	205	4,055	SH		SOLE		0	0	4,055
CITIGROUP INC	COM NEW	172967424	585	11,376	SH		SOLE		11,376	0	0
CITIGROUP INC	COM NEW	172967424	15	288	SH		OTR		288	0	0
CLOROX CO	COM	189054109	241	1,688	SH		SOLE		1,688	0	0
CLOROX CO	COM	189054109	58	405	SH		OTR		405	0	0
CLOROX CO	COM	189054109	43	300	SH		OTR		0	0	300
CME GROUP INC COM	COM	12572Q105	312	1,483	SH		SOLE		1,483	0	0
CME GROUP INC COM	COM	12572Q105	89	423	SH		OTR		423	0	0
COCA-COLA CO	COM	191216100	105	1,790	SH		OTR		0	1,790	0
COCA-COLA CO	COM	191216100	1,485	25,200	SH		SOLE		25,200	0	0
COCA-COLA CO	COM	191216100	1,401	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	4	200	SH		OTR		0	0	200
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COMMUNICATION	81369Y852	208	2,858	SH		SOLE		2,858	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COMMUNICATION	81369Y852	7	99	SH		OTR		0	0	99
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	58	2,273	SH		SOLE		2,273	0	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	34	1,344	SH		OTR		1,344	0	0
CONAGRA BRANDS INC	COM	205887102	8	296	SH		OTR		0	0	296
CONOCOPHILLIPS	COM	20825C104	59	511	SH		SOLE		511	0	0
CONOCOPHILLIPS	COM	20825C104	83	711	SH		OTR		711	0	0
CONSOLIDATED EDISON INC	COM	209115104	24	262	SH		OTR		0	0	262
CONSTELLATION ENERGY CORP	COM	21037T109	73	627	SH		OTR		627	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	103	1,434	SH		SOLE		1,434	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	15	207	SH		OTR		0	0	207
CORTEVA INC	COM	22052L104	2	37	SH		SOLE		37	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5	7	SH		SOLE		0	7	0
COSTCO WHOLESALE CORP	COM	22160K105	3	4	SH		SOLE		4	0	0
COSTCO WHOLESALE CORP	COM	22160K105	216	327	SH		SOLE		0	0	327
COSTCO WHOLESALE CORP	COM	22160K105	20	30	SH		OTR		0	0	30
CRANE COMPANY	COMMON STOCK	224408104	36	301	SH		SOLE		301	0	0
CRANE NXT, CO	COM	224441105	17	301	SH		SOLE		301	0	0
CRH PLC F	ORD	G25508105	4	54	SH		SOLE		0	54	0
CRH PLC F	ORD	G25508105	155	2,248	SH		SOLE		0	0	2,248
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	23	200	SH		SOLE		200	0	0
CSX CORP	COM	126408103	1,488	42,919	SH		SOLE		42,919	0	0
CSX CORP	COM	126408103	1,380	39,798	SH		OTR		39,798	0	0
CULLEN/FROST BANKERS INC	COM	229899109	27	250	SH		SOLE		0	0	250
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	268	1,118	SH		SOLE		1,118	0	0
CVS/CAREMARK CORPORATION	COM	126650100	3	35	SH		SOLE		0	35	0
CVS/CAREMARK CORPORATION	COM	126650100	543	6,883	SH		SOLE		6,883	0	0
CVS/CAREMARK CORPORATION	COM	126650100	139	1,760	SH		SOLE		0	0	1,760
CVS/CAREMARK CORPORATION	COM	126650100	511	6,466	SH		OTR		6,466	0	0
CVS/CAREMARK CORPORATION	COM	126650100	10	125	SH		OTR		0	0	125
D R HORTON INC	COM	23331A109	5	35	SH		SOLE		35	0	0
DAKTRONICS INC	COM	234264109	406	47,880	SH		OTR		47,880	0	0
DEERE & COMPANY	COM	244199105	40	100	SH		OTR		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	3	39	SH		SOLE		39	0	0
DELTA AIRLINES	COM NEW	247361702	18	435	SH		OTR		435	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	22	150	SH		SOLE		150	0	0
DISCOVER FINL SVCS COM	COM	254709108	51	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	170	20,073	SH		SOLE		20,073	0	0
DOMINION ENERGY, INC.	COM	25746U109	9	200	SH		SOLE		200	0	0
DORCHESTER MINERALS, LP	COM UNIT	25820R105	70	2,210	SH		SOLE		2,210	0	0
DOW, INC	COM	260557103	135	2,459	SH		SOLE		2,459	0	0
DOW, INC	COM	260557103	27	500	SH		OTR		500	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,048	41,717	SH		SOLE		41,717	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,206	22,733	SH		OTR		22,733	0	0
DUKE ENERGY CORP	COM NEW	26441C204	108	1,116	SH		OTR		0	0	1,116
DUPONT DE NEMOURS INC	COM	26614N102	271	3,524	SH		SOLE		3,524	0	0
EASTMAN CHEMICAL COMPANY	COM	277432100	2	25	SH		SOLE		25	0	0
EATON CORP	SHS	G29183103	1	6	SH		SOLE		6	0	0
ECOLAB INC	COM	278865100	2,836	14,297	SH		SOLE		14,297	0	0
ELI LILLY & CO	COM	532457108	104	178	SH		SOLE		178	0	0
ELI LILLY & CO	COM	532457108	207	355	SH		OTR		0	0	355
EMERSON ELECTRIC CO	COM	291011104	1,942	19,956	SH		SOLE		19,956	0	0
EMERSON ELECTRIC CO	COM	291011104	24	250	SH		SOLE		0	0	250
EMERSON ELECTRIC CO	COM	291011104	942	9,680	SH		OTR		9,680	0	0
EMERSON ELECTRIC CO	COM	291011104	78	800	SH		OTR		0	0	800
ENBRIDGE, INC.	COM	29250N105	516	14,337	SH		SOLE		14,337	0	0
ENBRIDGE, INC.	COM	29250N105	9	260	SH		SOLE		0	0	260
ENBRIDGE, INC.	COM	29250N105	82	2,290	SH		OTR		2,290	0	0
ENBRIDGE, INC.	COM	29250N105	15	422	SH		OTR		0	0	422
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	170	2,033	SH		SOLE		2,033	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	11	127	SH		OTR		0	0	127
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	207	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	98	970	SH		SOLE		970	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	20	772	SH		OTR		0	0	772
ESSENTIAL UTILITIES INC	COM	29670G102	24	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	1,064	20,380	SH		SOLE		20,380	0	0
EVERGY INC	COM	30034W106	915	17,522	SH		OTR		17,522	0	0
EVERGY INC	COM	30034W106	7	143	SH		OTR		0	0	143
EVERSOURCE ENERGY NPV	COM	30040W108	857	13,878	SH		SOLE		13,878	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	676	10,949	SH		OTR		10,949	0	0
EXACT SCIENCES CORP	COM	30063P105	22	300	SH		SOLE		300	0	0
EXELON CORPORATION	COM	30161N101	68	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	374	3,739	SH		SOLE		3,739	0	0
EXXON MOBIL CORP	COM	30231G102	161	1,615	SH		SOLE		0	0	1,615
EXXON MOBIL CORP	COM	30231G102	4	38	SH		OTR		38	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	7	15	SH		SOLE		15	0	0
FIDELITY NATIONAL INFORMATION SERVICES, INC	COM	31620M106	11	190	SH		SOLE		190	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	19	496	SH		OTR		0	0	496
FIRST INTERSTATE BANCSYSTEM INC CLASS A	COM	32055Y201	26	842	SH		SOLE		842	0	0
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,315	16,424	SH		SOLE		16,424	0	0
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	35	440	SH		OTR		440	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	1,658	21,613	SH		SOLE		21,613	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	40	525	SH		SOLE		0	0	525
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	311	4,047	SH		OTR		4,047	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	255	6,039	SH		SOLE		6,039	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF	NY ARCA BIOTECH	33733E203	51	320	SH		SOLE		320	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	1,182	26,510	SH		SOLE		26,510	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	310	6,950	SH		OTR		6,950	0	0
FIRSTENERGY CORP COM	COM	337932107	92	2,510	SH		SOLE		2,510	0	0
FISERV INC	COM	337738108	80	600	SH		SOLE		600	0	0
FLEX LTD	ORD	Y2573F102	4	145	SH		SOLE		145	0	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	142	11,617	SH		SOLE		0	0	11,617
FORD MOTOR CO	COM	345370860	4	343	SH		OTR		0	0	343
FREEPORT MCMORAN COPPER & GOLD INC	CL B	35671D857	192	4,500	SH		OTR		4,500	0	0
FREYR BATTERY	SHS	L4135L100	8	4,500	SH		OTR		4,500	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	0	4	SH		SOLE		4	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	81	1,050	SH		OTR		1,050	0	0
GENERAL DYNAMICS CORP	COM	369550108	3	11	SH		SOLE		11	0	0
GENERAL DYNAMICS CORP	COM	369550108	39	150	SH		OTR		0	0	150
GENERAL ELECTRIC CO	COM NEW	369604301	106	831	SH		SOLE		831	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	437	3,426	SH		OTR		3,426	0	0
GENERAL MTRS CO COM	COM	37045V100	18	500	SH		SOLE		500	0	0
GENUINE PARTS CO	COM	372460105	9	63	SH		SOLE		63	0	0
GILEAD SCIENCES INC	COM	375558103	566	6,990	SH		SOLE		6,990	0	0
GILEAD SCIENCES INC	COM	375558103	16	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	141	1,745	SH		OTR		1,745	0	0
GILEAD SCIENCES INC	COM	375558103	57	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	139	6,120	SH		SOLE		6,120	0	0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	GLOBAL X COPPER	37954Y830	131	3,500	SH		OTR		3,500	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	27	521	SH		SOLE		521	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	15	SH		OTR		15	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	3	68	SH		SOLE		0	68	0
GSK PLC ADR	SPONSORED ADR	37733W204	66	1,780	SH		SOLE		1,780	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	139	3,754	SH		SOLE		0	0	3,754
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	74	2,700	SH		SOLE		2,700	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	768	28,000	SH		OTR		28,000	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	8	400	SH		SOLE		400	0	0
HESS CORPORATION	COM	42809H107	3	18	SH		SOLE		18	0	0
HOME DEPOT INC	COM	437076102	90	260	SH		OTR		0	260	0
HOME DEPOT INC	COM	437076102	2	7	SH		SOLE		0	7	0
HOME DEPOT INC	COM	437076102	9	27	SH		SOLE		27	0	0
HOME DEPOT INC	COM	437076102	100	290	SH		SOLE		0	0	290
HONEYWELL INTERNATIONAL INC	COM	438516106	4	17	SH		SOLE		0	17	0
HONEYWELL INTERNATIONAL INC	COM	438516106	155	738	SH		SOLE		738	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	142	675	SH		SOLE		0	0	675
HONEYWELL INTERNATIONAL INC	COM	438516106	63	300	SH		OTR		0	0	300
HUMANA INC	COM	444859102	3	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	4	14	SH		SOLE		14	0	0
INDUSTRIAL SELECT SECTOR SPDR ETF	INDL	81369Y704	12	102	SH		OTR		0	0	102
INTEL CORP	COM	458140100	504	10,024	SH		SOLE		10,024	0	0
INTEL CORP	COM	458140100	762	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	209	1,275	SH		SOLE		0	0	1,275
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	16	95	SH		OTR		95	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	BIOTECHNOLOGY	46137V787	44	670	SH		OTR		670	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	687	32,502	SH		SOLE		32,502	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	338	16,000	SH		OTR		16,000	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	2,869	250,147	SH		SOLE		250,147	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	369	32,144	SH		OTR		32,144	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	41	3,594	SH		OTR		0	0	3,594
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,312	3,204	SH		SOLE		3,204	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	152	372	SH		OTR		372	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	11,186	326,803	SH		SOLE		326,803	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	1,479	43,195	SH		OTR		43,195	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	47	1,380	SH		OTR		0	0	1,380
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	746	4,730	SH		SOLE		4,730	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,262	8,000	SH		OTR		8,000	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	4,499	71,805	SH		SOLE		71,805	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	1,806	28,825	SH		OTR		28,825	0	0
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	134	1,898	SH		SOLE		1,898	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	1,160	11,763	SH		SOLE		11,763	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	117	1,186	SH		SOLE		1,186	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	1,169	24,573	SH		SOLE		24,573	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	21	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	29	450	SH		SOLE		0	0	450
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	46435G326	10	155	SH		OTR		0	0	155
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,208	2,529	SH		SOLE		2,529	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	400	1,443	SH		SOLE		1,443	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	49	175	SH		SOLE		0	0	175
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	21	197	SH		SOLE		0	197	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	531	4,907	SH		SOLE		4,907	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	127	1,170	SH		SOLE		0	0	1,170
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	27	246	SH		OTR		0	0	246
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	86	822	SH		SOLE		822	0	0
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	11	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 GOLD TRUST ETF	ISHARES NEW	464285204	316	8,100	SH		SOLE		8,100	0	0
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	1	13	SH		OTR		13	0	0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF	IBONDS 24 TRM TS	46436E874	14	600	SH		OTR		0	0	600
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	IBONDS 25 TRM TS	46436E866	14	600	SH		OTR		0	0	600
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	IBONDS 26 TRM TS	46436E858	14	600	SH		OTR		0	0	600
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	IBONDS 27 TRM TS	46436E841	13	600	SH		OTR		0	0	600
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	IBONDS 28 TRM TS	46436E833	51	2,300	SH		SOLE		0	0	2,300
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	IBONDS 28 TRM TS	46436E833	13	600	SH		OTR		0	0	600
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	IBONDS 29 TRM TS	46436E825	61	2,800	SH		SOLE		0	0	2,800
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	IBONDS 29 TRM TS	46436E825	13	600	SH		OTR		0	0	600
ISHARES IBONDS DEC 2030 TERM TRSY ETF	IBOND DEC 2030	46436E593	12	600	SH		OTR		0	0	600
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	52	1,300	SH		SOLE		0	0	1,300
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	131	834	SH		SOLE		834	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	22	200	SH		SOLE		200	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	21	68	SH		SOLE		68	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	171	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	277	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	350	4,502	SH		SOLE		4,502	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	76	980	SH		OTR		0	0	980
ISHARES S & P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	115	1,530	SH		SOLE		1,530	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	107	614	SH		SOLE		614	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	23	296	SH		SOLE		296	0	0
ISHARES S&P SMALL CAP 600 VALUE ETF	SP SMCP600VL ETF	464287879	38	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	14	25	SH		SOLE		25	0	0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 1-5YR INVS	464288646	9	168	SH		OTR		0	0	168
ISHARES US REGIONAL BANKS ETF	US REGNL BKS ETF	464288778	39	940	SH		SOLE		940	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	90	530	SH		OTR		0	530	0
J.P.MORGAN CHASE & CO	COM	46625H100	6	33	SH		SOLE		0	33	0
J.P.MORGAN CHASE & CO	COM	46625H100	805	4,730	SH		SOLE		4,730	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	241	1,414	SH		SOLE		0	0	1,414
J.P.MORGAN CHASE & CO	COM	46625H100	3,364	19,774	SH		OTR		19,774	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	52	304	SH		OTR		0	0	304
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	47103U845	2	44	SH		SOLE		44	0	0
JOHN HANCOCK PREMIUM DIV FD	COM SH BEN INT	41013T105	15	1,402	SH		OTR		1,402	0	0
JOHNSON & JOHNSON	COM	478160104	95	606	SH		OTR		0	606	0
JOHNSON & JOHNSON	COM	478160104	4,145	26,447	SH		SOLE		26,447	0	0
JOHNSON & JOHNSON	COM	478160104	19	120	SH		SOLE		0	0	120
JOHNSON & JOHNSON	COM	478160104	2,757	17,589	SH		OTR		17,589	0	0
JOHNSON & JOHNSON	COM	478160104	139	889	SH		OTR		0	0	889
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	60	1,035	SH		SOLE		1,035	0	0
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	1,433	26,059	SH		SOLE		26,059	0	0
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	198	3,600	SH		OTR		3,600	0	0
JPMORGAN BETABUILDERS JAPAN ETF	BETABULDRS JAPAN	46641Q217	220	4,181	SH		SOLE		4,181	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF J P MORGAN EQT PRM INC	NASDAQ EQT PREM	46654Q203	2	44	SH		SOLE		44	0	0
KEYCORP	COM	493267108	29	2,000	SH		SOLE		2,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	18	150	SH		SOLE		150	0	0
KINDER MORGAN INC	COM	49456B101	18	1,000	SH		SOLE		1,000	0	0
KNIFE RIVER HOLDING COMPANY	COMMON STOCK	498894104	153	2,312	SH		SOLE		2,312	0	0
KNIFE RIVER HOLDING COMPANY	COMMON STOCK	498894104	141	2,137	SH		OTR		2,137	0	0
KRAFT HEINZ CO	COM	500754106	348	9,412	SH		SOLE		9,412	0	0
KRAFT HEINZ CO	COM	500754106	48	1,293	SH		OTR		1,293	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	3	12	SH		SOLE		12	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	1,068	10,046	SH		SOLE		10,046	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	12	115	SH		OTR		115	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	289	6,560	SH		SOLE		6,560	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	660	15,000	SH		OTR		15,000	0	0
LINDE PLC COM	SHS	G54950103	4	9	SH		SOLE		9	0	0
LOCKHEED MARTIN CORP	COM	539830109	3	6	SH		SOLE		0	6	0
LOCKHEED MARTIN CORP	COM	539830109	749	1,653	SH		SOLE		1,653	0	0
LOCKHEED MARTIN CORP	COM	539830109	145	319	SH		SOLE		0	0	319
LOWES COMPANIES INC	COM	548661107	2	10	SH		SOLE		0	10	0
LOWES COMPANIES INC	COM	548661107	8	35	SH		SOLE		35	0	0
LOWES COMPANIES INC	COM	548661107	118	530	SH		SOLE		0	0	530
LUMEN TECHNOLOGIES, INC	COM	550241103	0	105	SH		SOLE		105	0	0
MARATHON PETROLEUM CORP	COM	56585A102	30	200	SH		SOLE		200	0	0
MASTERCARD INC CL A	CL A	57636Q104	5,898	13,828	SH		SOLE		13,828	0	0
MASTERCARD INC CL A	CL A	57636Q104	311	729	SH		OTR		729	0	0
MATERIALS SELECT SECTOR SPDR ETF	SBI MATERIALS	81369Y100	86	1,000	SH		SOLE		1,000	0	0
MATERIALS SELECT SECTOR SPDR ETF	SBI MATERIALS	81369Y100	4	43	SH		OTR		0	0	43
MCDONALD'S CORP	COM	580135101	3,401	11,471	SH		SOLE		11,471	0	0
MCDONALD'S CORP	COM	580135101	17	56	SH		SOLE		0	0	56
MCDONALD'S CORP	COM	580135101	1,354	4,568	SH		OTR		4,568	0	0
MCDONALD'S CORP	COM	580135101	148	500	SH		OTR		0	0	500
MDU RESOURCES GROUP	COM	552690109	358	18,075	SH		SOLE		18,075	0	0
MDU RESOURCES GROUP	COM	552690109	232	11,740	SH		OTR		11,740	0	0
MDU RESOURCES GROUP	COM	552690109	8	422	SH		OTR		0	0	422
MEDTRONIC PLC	SHS	G5960L103	398	4,831	SH		SOLE		4,831	0	0
MERCK & CO INC	COM	58933Y105	52	480	SH		OTR		0	480	0
MERCK & CO INC	COM	58933Y105	4	39	SH		SOLE		0	39	0
MERCK & CO INC	COM	58933Y105	2,494	22,881	SH		SOLE		22,881	0	0
MERCK & CO INC	COM	58933Y105	194	1,775	SH		SOLE		0	0	1,775
MERCK & CO INC	COM	58933Y105	188	1,720	SH		OTR		1,720	0	0
MERCK & CO INC	COM	58933Y105	177	1,625	SH		OTR		0	0	1,625
MICROCHIP TECHNOLOGY INC	COM	595017104	36	400	SH		SOLE		400	0	0
MICROSOFT CORP	COM	594918104	201	534	SH		OTR		0	534	0
MICROSOFT CORP	COM	594918104	7	18	SH		SOLE		0	18	0
MICROSOFT CORP	COM	594918104	5,063	13,464	SH		SOLE		13,464	0	0
MICROSOFT CORP	COM	594918104	332	884	SH		SOLE		0	0	884
MICROSOFT CORP	COM	594918104	2,457	6,535	SH		OTR		6,535	0	0
MICROSOFT CORP	COM	594918104	414	1,100	SH		OTR		0	0	1,100
MOMENTUS INC CL A	CL A NEW	60879E200	0	10	SH		SOLE		10	0	0
MONDELEZ INTL INC	CL A	609207105	1,075	14,839	SH		SOLE		14,839	0	0
MONDELEZ INTL INC	CL A	609207105	1,691	23,353	SH		OTR		23,353	0	0
MONDELEZ INTL INC	CL A	609207105	122	1,680	SH		OTR		0	0	1,680
MORGAN STANLEY	COM NEW	617446448	15	156	SH		SOLE		0	0	156
MURPHY OIL CORP.	COM	626717102	2	39	SH		SOLE		39	0	0
NEXTERA ENERGY INC.	COM	65339F101	27	440	SH		SOLE		440	0	0
NEXTERA ENERGY INC.	COM	65339F101	18	300	SH		OTR		300	0	0
NIKE INC	CL B	654106103	10	90	SH		SOLE		90	0	0
NIO INC SPON ADS	SPON ADS	62914V106	14	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	399	1,689	SH		SOLE		1,689	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	81	341	SH		OTR		341	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	20	85	SH		OTR		0	0	85
NORTHWESTERN ENERGY GROUP	COM NEW	668074305	2	43	SH		SOLE		0	43	0
NORTHWESTERN ENERGY GROUP	COM NEW	668074305	2,867	56,343	SH		SOLE		56,343	0	0
NORTHWESTERN ENERGY GROUP	COM NEW	668074305	107	2,096	SH		SOLE		0	0	2,096
NORTHWESTERN ENERGY GROUP	COM NEW	668074305	2,390	46,959	SH		OTR		46,959	0	0
NORTHWESTERN ENERGY GROUP	COM NEW	668074305	39	767	SH		OTR		0	0	767
NOVARTIS AG ADR	SPONSORED ADR	66987V109	110	1,090	SH		SOLE		1,090	0	0
NUVEEN AMT-FREE MUNICIPAL VALUE FUND	COM	670695105	9	650	SH		SOLE		650	0	0
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF	SHS	670734102	18	1,600	SH		SOLE		1,600	0	0
NVIDIA CORP	COM	67066G104	695	1,403	SH		OTR		1,403	0	0
NVIDIA CORP	COM	67066G104	141	285	SH		OTR		0	0	285
OCCIDENTAL PETROLEUM CORP	COM	674599105	444	7,443	SH		OTR		7,443	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	340	4,071	SH		SOLE		4,071	0	0
ORACLE CORP	COM	68389X105	39	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
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	1,016	19,550	SH		SOLE		19,550	0	0
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	95	1,822	SH		OTR		1,822	0	0
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	25	478	SH		OTR		0	0	478
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	371	7,715	SH		SOLE		7,715	0	0
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	78	1,619	SH		OTR		1,619	0	0
PAYCHEX INC	COM	704326107	497	4,175	SH		SOLE		4,175	0	0
PAYCHEX INC	COM	704326107	94	788	SH		OTR		788	0	0
PAYPAL HOLDINGS, INC	COM	70450Y103	31	508	SH		OTR		508	0	0
PEPSICO INC	COM	713448108	3	18	SH		SOLE		0	18	0
PEPSICO INC	COM	713448108	3,250	19,135	SH		SOLE		19,135	0	0
PEPSICO INC	COM	713448108	159	937	SH		SOLE		0	0	937
PEPSICO INC	COM	713448108	1,133	6,672	SH		OTR		6,672	0	0
PEPSICO INC	COM	713448108	81	475	SH		OTR		0	0	475
PFIZER INC	COM	717081103	50	1,740	SH		OTR		0	1,740	0
PFIZER INC	COM	717081103	2	64	SH		SOLE		0	64	0
PFIZER INC	COM	717081103	1,294	44,951	SH		SOLE		44,951	0	0
PFIZER INC	COM	717081103	87	3,030	SH		SOLE		0	0	3,030
PFIZER INC	COM	717081103	816	28,337	SH		OTR		28,337	0	0
PFIZER INC	COM	717081103	71	2,483	SH		OTR		0	0	2,483
PHILIP MORRIS INTL INC COM	COM	718172109	9	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	23	176	SH		SOLE		176	0	0
PILGRIMSPRIDE CORP	COM	72147K108	4	138	SH		OTR		138	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	15	1,187	SH		OTR		1,187	0	0
PIPER SANDLER COMPANIES	COM	724078100	20	114	SH		OTR		114	0	0
PROCTER & GAMBLE CO	COM	742718109	3	23	SH		SOLE		0	23	0
PROCTER & GAMBLE CO	COM	742718109	5,424	37,011	SH		SOLE		37,011	0	0
PROCTER & GAMBLE CO	COM	742718109	170	1,159	SH		SOLE		0	0	1,159
PROCTER & GAMBLE CO	COM	742718109	2,634	17,973	SH		OTR		17,973	0	0
PROCTER & GAMBLE CO	COM	742718109	106	721	SH		OTR		0	0	721
PROGRESSIVE CORP OHIO	COM	743315103	7	46	SH		SOLE		46	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	206	1,990	SH		SOLE		1,990	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3	29	SH		OTR		29	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	2,269	37,108	SH		SOLE		37,108	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	1,538	25,144	SH		OTR		25,144	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	7	117	SH		OTR		0	0	117
QUALCOMM INC	COM	747525103	660	4,564	SH		SOLE		4,564	0	0
QUALCOMM INC	COM	747525103	402	2,777	SH		OTR		2,777	0	0
QUIDELORTHO CORP	COM	219798105	15	200	SH		SOLE		200	0	0
REAVES UTILITY INCOME FUND	COM SH BEN INT	756158101	8	300	SH		SOLE		300	0	0
RENAISSANCE RE HOLDINGS LTD	COM	G7496G103	2	9	SH		SOLE		9	0	0
REPUBLIC SERVICES INC	COM	760759100	25	150	SH		SOLE		150	0	0
RTX CORPORATION	COM	75513E101	882	10,483	SH		SOLE		10,483	0	0
RTX CORPORATION	COM	75513E101	1,999	23,758	SH		OTR		23,758	0	0
RTX CORPORATION	COM	75513E101	34	400	SH		OTR		0	0	400
SAB BIOTHERAPEUTICS INC	COM	78397T103	555	807,535	SH		SOLE		807,535	0	0
SALESFORCE INC	COM	79466L302	3	10	SH		SOLE		10	0	0
SCHLUMBERGER LTD	COM STK	806857108	3	67	SH		SOLE		0	67	0
SCHLUMBERGER LTD	COM STK	806857108	115	2,218	SH		SOLE		0	0	2,218
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	24	345	SH		SOLE		345	0	0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	222	1,241	SH		SOLE		1,241	0	0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	14	78	SH		OTR		0	0	78
SHELL PLC SPON ADS	SPON ADS	780259305	165	2,500	SH		OTR		2,500	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	76	400	SH		SOLE		400	0	0
SNAP-ON INC.	COM	833034101	3	10	SH		SOLE		10	0	0
SOUTHERN CO	COM	842587107	4,503	64,222	SH		SOLE		64,222	0	0
SOUTHERN CO	COM	842587107	1,921	27,397	SH		OTR		27,397	0	0
SOUTHERN CO	COM	842587107	25	352	SH		OTR		0	0	352
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	106	2,633	SH		SOLE		2,633	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	301	800	SH		SOLE		800	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	754	2,000	SH		OTR		2,000	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	23	120	SH		OTR		120	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	355	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	117	SH		OTR		0	0	117
SPDR PORTFOLIO DEVELOPED WORLD EX-US	PORTFOLIO DEVLPD	78463X889	31	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	2,820	71,964	SH		SOLE		71,964	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	259	6,601	SH		OTR		6,601	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	1,682	3,539	SH		SOLE		3,539	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	24	50	SH		OTR		0	0	50
SPDR S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	2	35	SH		SOLE		35	0	0
SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	78464A359	18	250	SH		SOLE		250	0	0
STANDARD LITHIUM LTD CORP COMMON	COM	853606101	12	6,000	SH		OTR		6,000	0	0
STARBUCKS CORP	COM	855244109	891	9,276	SH		SOLE		9,276	0	0
STARBUCKS CORP	COM	855244109	94	975	SH		OTR		975	0	0
STARBUCKS CORP	COM	855244109	47	490	SH		OTR		0	0	490
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	8	1,244	SH		SOLE		1,244	0	0
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	34	5,120	SH		OTR		5,120	0	0
SYNOPSYS CORP	COM	871607107	7	13	SH		SOLE		13	0	0
SYSCO CORP	COM	871829107	3	39	SH		SOLE		0	39	0
SYSCO CORP	COM	871829107	355	4,853	SH		SOLE		4,853	0	0
SYSCO CORP	COM	871829107	93	1,275	SH		SOLE		0	0	1,275
SYSCO CORP	COM	871829107	88	1,205	SH		OTR		1,205	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	874039100	21	200	SH		OTR		200	0	0
TARGET CORP	COM	87612E106	43	300	SH		SOLE		300	0	0
TARGET CORP	COM	87612E106	9	65	SH		OTR		65	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	1,001	5,199	SH		SOLE		5,199	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	11	59	SH		OTR		59	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	25	131	SH		OTR		0	0	131
TESLA, INC.	COM	88160R101	10	39	SH		SOLE		39	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8	16	SH		SOLE		16	0	0
TJX COMPANIES INC.	COM	872540109	4	41	SH		SOLE		41	0	0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	89147L886	4	151	SH		SOLE		0	0	151
TRAVELERS CO'S INC.	COM	89417E109	32	170	SH		OTR		170	0	0
TRI-CONTINENTAL CORPORATION ETF	COM	895436103	478	16,574	SH		SOLE		16,574	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	111	3,000	SH		SOLE		3,000	0	0
UNION PACIFIC CORP	COM	907818108	3,415	13,903	SH		SOLE		13,903	0	0
UNION PACIFIC CORP	COM	907818108	4,498	18,314	SH		OTR		18,314	0	0
UNION PACIFIC CORP	COM	907818108	130	530	SH		OTR		0	0	530
UNITED PARCEL SERVICE INC	CL B	911312106	122	773	SH		SOLE		773	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	54	345	SH		OTR		345	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	16	SH		SOLE		16	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	21	40	SH		OTR		40	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	105	200	SH		OTR		0	0	200
US BANCORP	COM NEW	902973304	3	75	SH		SOLE		0	75	0
US BANCORP	COM NEW	902973304	1,202	27,762	SH		SOLE		27,762	0	0
US BANCORP	COM NEW	902973304	242	5,585	SH		SOLE		0	0	5,585
US BANCORP	COM NEW	902973304	1,693	39,112	SH		OTR		39,112	0	0
US BANCORP	COM NEW	902973304	738	17,050	SH		OTR		0	0	17,050
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	91	4,000	SH		SOLE		4,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	2	36	SH		OTR		0	0	36
VALERO ENERGY CORP NEW COM	COM	91913Y100	16	121	SH		SOLE		121	0	0
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	92189F791	17	450	SH		OTR		450	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WDE MOAT	92189F643	68	800	SH		SOLE		800	0	0
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	92189F411	619	38,588	SH		SOLE		38,588	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	982	2,248	SH		SOLE		2,248	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	1,469	3,363	SH		OTR		3,363	0	0
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	100	849	SH		SOLE		849	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	202	662	SH		SOLE		662	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	350	1,832	SH		SOLE		1,832	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	2,240	13,148	SH		SOLE		13,148	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	34	200	SH		OTR		200	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	81	473	SH		OTR		0	0	473
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	109	931	SH		SOLE		931	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	176	1,500	SH		OTR		1,500	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	44	270	SH		SOLE		270	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	820	8,886	SH		SOLE		8,886	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	2	25	SH		OTR		25	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	34	370	SH		OTR		0	0	370
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	5,632	100,316	SH		SOLE		100,316	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	149	2,656	SH		OTR		2,656	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	3,538	73,854	SH		SOLE		73,854	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	1,693	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	1,677	40,792	SH		SOLE		40,792	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	267	6,500	SH		OTR		6,500	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	6	154	SH		OTR		0	0	154
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	50	1,171	SH		SOLE		1,171	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	3,236	10,408	SH		SOLE		10,408	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	357	1,149	SH		OTR		1,149	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	3,620	14,441	SH		SOLE		14,441	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	1,447	5,770	SH		OTR		5,770	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	5,612	50,270	SH		SOLE		50,270	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	396	3,548	SH		OTR		3,548	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	53	476	SH		OTR		0	0	476
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	145	657	SH		SOLE		657	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	60	273	SH		OTR		273	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	5,990	12,376	SH		SOLE		12,376	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	2,679	5,535	SH		OTR		5,535	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	526	6,470	SH		SOLE		6,470	0	0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF	INTER TERM TREAS	92206C706	490	8,264	SH		SOLE		8,264	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	921946794	1,824	27,434	SH		SOLE		27,434	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	921946794	54	811	SH		SOLE		0	0	811
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	921946794	352	5,291	SH		OTR		5,291	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	378	1,734	SH		SOLE		1,734	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	26	135	SH		SOLE		135	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	3	16	SH		OTR		16	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	5,246	22,552	SH		SOLE		22,552	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	103	443	SH		OTR		443	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	25	107	SH		OTR		0	0	107
VANGUARD MID-CAP GROWTH INDEX ETF	MCAP GR IDXVIP	922908538	44	200	SH		SOLE		200	0	0
VANGUARD MID-CAP GROWTH INDEX ETF	MCAP GR IDXVIP	922908538	65	296	SH		OTR		296	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	142	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	3,139	35,521	SH		SOLE		35,521	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	475	5,373	SH		OTR		5,373	0	0
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	85	858	SH		SOLE		858	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,217	15,806	SH		SOLE		15,806	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	5,439	25,494	SH		SOLE		25,494	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	257	1,204	SH		OTR		1,204	0	0
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	164	910	SH		SOLE		910	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	2,081	28,300	SH		SOLE		28,300	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	51	700	SH		OTR		700	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	161	2,782	SH		SOLE		2,782	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	63	1,091	SH		OTR		1,091	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	25,444	107,259	SH		SOLE		107,259	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	2,640	11,130	SH		OTR		11,130	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	28	120	SH		OTR		0	0	120
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	746	7,255	SH		SOLE		7,255	0	0
VANGUARD ULTRA SHORT BOND ETF	VANGUARD ULTRA	92203C303	35	700	SH		SOLE		700	0	0
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	195	1,425	SH		SOLE		1,425	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	17,605	117,759	SH		SOLE		117,759	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	723	4,837	SH		OTR		4,837	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2	49	SH		SOLE		0	49	0
VERIZON COMMUNICATIONS INC	COM	92343V104	507	13,449	SH		SOLE		13,449	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	95	2,516	SH		SOLE		0	0	2,516
VERIZON COMMUNICATIONS INC	COM	92343V104	82	2,185	SH		OTR		2,185	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	42	1,120	SH		OTR		0	0	1,120
VIATRIS INC	COM	92556V106	1	78	SH		SOLE		78	0	0
VISA INC CLASS A	COM CL A	92826C839	264	1,015	SH		SOLE		1,015	0	0
VISA INC CLASS A	COM CL A	92826C839	332	1,277	SH		OTR		1,277	0	0
W.W. GRAINGER INC	COM	384802104	2	3	SH		SOLE		3	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	30	SH		SOLE		30	0	0
WALMART INC	COM	931142103	1,427	9,051	SH		SOLE		9,051	0	0
WALMART INC	COM	931142103	125	793	SH		OTR		793	0	0
WALT DISNEY CO CORP	COM	254687106	19	210	SH		SOLE		210	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	17	SH		SOLE		17	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,104	11,750	SH		OTR		11,750	0	0
WD-40 COMPANY	COM	929236107	24	100	SH		SOLE		100	0	0
WELLS FARGO & CO NEW	COM	949746101	176	3,584	SH		SOLE		3,584	0	0
WELLS FARGO & CO NEW	COM	949746101	753	15,291	SH		OTR		15,291	0	0
WELLS FARGO & CO NEW	COM	949746101	39	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	302	8,674	SH		SOLE		8,674	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	39	1,117	SH		SOLE		1,117	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	2	57	SH		OTR		57	0	0
WISDOMTREE FLOATING RATE FUND	FLOATNG RAT TREA	97717Y527	1,141	22,717	SH		SOLE		22,717	0	0
WR BERKLEY CORPORATION	COM	084423102	2	29	SH		SOLE		29	0	0
XCEL ENERGY INC	COM	98389B100	2,163	34,932	SH		SOLE		34,932	0	0
XCEL ENERGY INC	COM	98389B100	2,893	46,726	SH		OTR		46,726	0	0
XCEL ENERGY INC	COM	98389B100	26	427	SH		OTR		0	0	427
YUM BRANDS INC	COM	988498101	13	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	100	SH		SOLE		100	0	0