RE Dickinson Investment Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Estimated average burden
hours per response:		23.8

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
ALCOA CORP	COMMON STOCK	013872106	5	50	SH		SOLE		50	0	0
ALCOA CORP	COMMON STOCK	013872106	2	23	SH		OTR		0	0	32
APPLE INC	COMMON STOCK	037833100	5,547	31,768	SH		SOLE		31,768	0	0
APPLE INC	COMMON STOCK	037833100	21	118	SH		OTR		0	0	118
ABBOTT LABORATORIES	COMMON STOCK	002824100	17	105	SH		SOLE		105	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	78	692	SH		SOLE		692	0	0
ABBVIE INC	COMMON STOCK	00287Y109	21	59	SH		SOLE		59	0	0
ABBVIE INC	COMMON STOCK	00287Y109	135	905	SH		OTR		0	0	6
AURORA CANNABIS INC F	FOREIGN CANADIAN	05156X884	0	4	SH		SOLE		4	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	19	113	SH		SOLE		113	0	0
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102	0	1	SH		SOLE		1	0	0
ADIENT PLC F	FOREIGN ORDINARIES	G0084W101	2	39	SH		SOLE		39	0	0
AUTO DATA PROCESSING	COMMON STOCK	053015103	280	1,230	SH		SOLE		1,230	0	0
ALAMOS GOLD INC 00505 FCLASS A	FOREIGN CANADIAN	011532108	0	30	SH		SOLE		30	0	0
AEROJET ROCKETDYNE HOLDI	COMMON STOCK	007800105	2	59	SH		SOLE		59	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	26	200	SH		SOLE		200	0	0
AMC ENTERTAINMENT CLASS A	COMMON STOCK	00165C104	13	511	SH		SOLE		511	0	0
AMGEN INC.	COMMON STOCK	031162100	523	2,162	SH		SOLE		2,162	0	0
AMERN TOWER CORP REIT	REAL ESTATE INVESTME	03027X100	365	1,452	SH		SOLE		1,452	0	0
AMAZON.COM INC	COMMON STOCK	023135106	88	27	SH		SOLE		27	0	0
AMAZON.COM INC	COMMON STOCK	023135106	52	16	SH		OTR		0	0	16
AMERICAN OUTDOOR BRANDS	COMMON STOCK	02875D109	1	75	SH		SOLE		75	0	0
ARCBEST CORP	COMMON STOCK	03937C105	12	150	SH		SOLE		150	0	0
ARK INNOVATION ETF	UIT EXCHANGE TRADED	00214Q104	47	709	SH		SOLE		709	0	0
ARCONIC CORP	COMMON STOCK	03966V107	0	17	SH		OTR		0	0	17
AXON ENTERPRISE INC	COMMON STOCK	05464C101	2	11	SH		OTR		0	0	11
BOEING CO	COMMON STOCK	097023105	22	116	SH		SOLE		116	0	0
INVESCO TAXABLE MUNICIPAL BOND ETF	UIT EXCHANGE TRADED	46138G805	19	654	SH		SOLE		654	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	51	1,232	SH		SOLE		1,232	0	0
BROOKFIELD ASSET MGM FCLASS A	FOREIGN CANADIAN	112585104	334	5,911	SH		SOLE		5,911	0	0
BROOKFIELD ASSET MANAG FCLASS A	FOREIGN ORDINARIES	G16169107	2	27	SH		SOLE		27	0	0
BAXTER INTERNTNL	COMMON STOCK	071813109	27	345	SH		SOLE		345	0	0
BARINGS BDC INC	COMMON STOCK	06759L103	3	257	SH		SOLE		257	0	0
BROOKFIELD BUSINESS P LP	LIMITED PARTNERSHP	G16234109	1	19	SH		SOLE		19	0	0
BROOKFIELD BUSINESS CO FCLASS A	FOREIGN CANADIAN	11259V106	0	9	SH		SOLE		9	0	0
BEST BUY INC	COMMON STOCK	086516101	4	42	SH		SOLE		42	0	0
BECTON DICKINSON&CO TRADES WITH DUE BILLS	COMMON STOCK	075887109	22	82	SH		SOLE		82	0	0
BROOKFIELD INFRASTRUC LP	LIMITED PARTNERSHP	G16252101	4,945	74,669	SH		SOLE		74,669	0	0
BROOKFIELD INFRASTRUCT FCLASS A	FOREIGN CANADIAN	11275Q107	772	10,227	SH		SOLE		10,227	0	0
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	26	350	SH		SOLE		350	0	0
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	921937835	5,040	63,363	SH		SOLE		63,363	0	0
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	055622104	91	3,104	SH		SOLE		3,104	0	0
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	COMMON STOCK	084990175	1,058	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	6,621	18,762	SH		SOLE		18,762	0	0
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	2	6	SH		OTR		0	0	6
CITIGROUP INC	COMMON STOCK	172967424	3	54	SH		SOLE		54	0	0
CONAGRA BRANDS INC	COMMON STOCK	205887102	86	2,552	SH		SOLE		2,552	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,458	6,542	SH		SOLE		6,542	0	0
CHUBB LTD F	FOREIGN ORDINARIES	H1467J104	11	51	SH		SOLE		51	0	0
CARNIVAL CORP F	FOREIGN ORDINARIES	143658300	5	250	SH		SOLE		250	0	0
CHARGEPOINT HLDGS INC CLASS A	COMMON STOCK	15961R105	0	25	SH		SOLE		25	0	0
CONTINENTAL RESOURCE	COMMON STOCK	212015101	5	86	SH		SOLE		86	0	0
CLOROX CO	COMMON STOCK	189054109	48	346	SH		SOLE		346	0	0
COMCAST CORP CLASS A	COMMON STOCK	20030N101	21	458	SH		SOLE		200	0	0
CUMMINS INC	COMMON STOCK	231021106	22	107	SH		SOLE		107	0	0
COMPASS MINERALS INT	COMMON STOCK	20451N101	6	100	SH		OTR		0	0	100
CONCENTRIX	COMMON STOCK	20602D101	7	40	SH		SOLE		40	0	0
COINBASE GLOBAL INC	COMMON STOCK	19260Q107	2	13	SH		SOLE		13	0	0
PIMCO INVEST GRADE CORP BND IDX ETF	UIT EXCHANGE TRADED	72201R817	12	111	SH		SOLE		111	0	0
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	11	18	SH		SOLE		18	0	0
SALESFORCE COM	COMMON STOCK	79466L302	2	8	SH		OTR		0	0	8
CROWDSTRIKE HLDGS INC CLASS A	COMMON STOCK	22788C105	5	23	SH		OTR		0	0	23
CISCO SYSTEMS INC	COMMON STOCK	17275R102	35	636	SH		SOLE		636	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	5	50	SH		SOLE		50	0	0
CHEVRON CORP	COMMON STOCK	166764100	213	1,307	SH		SOLE		1,307	0	0
CHARLOTTES WEB HLDGS I F	FOREIGN CANADIAN	16106R109	0	248	SH		SOLE		248	0	0
SPDR MSCI ACWI EX-US ETF	UIT EXCHANGE TRADED	78463X848	20	720	SH		SOLE		720	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	17	200	SH		SOLE		200	0	0
DEERE & CO	COMMON STOCK	244199105	381	918	SH		SOLE		918	0	0
DANAHER CORP	COMMON STOCK	235851102	42	144	SH		SOLE		144	0	0
WALT DISNEY CO	COMMON STOCK	254687106	18	132	SH		SOLE		132	0	0
WALT DISNEY CO	COMMON STOCK	254687106	5	40	SH		OTR		0	0	40
DELEK US HOLDINGS INC NE	COMMON STOCK	24665A103	3	124	SH		OTR		0	0	124
DOCUSIGN INC	COMMON STOCK	256163106	4	34	SH		OTR		0	0	34
WISDOMTREE US TOTAL DIVIDEND ETF	UIT EXCHANGE TRADED	97717W109	18	280	SH		SOLE		280	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	89	801	SH		SOLE		801	0	0
CONSOLIDATED EDISON	COMMON STOCK	209115104	19	200	SH		SOLE		200	0	0
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	464287465	21	280	SH		SOLE		280	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	18	183	SH		SOLE		183	0	0
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	9	206	SH		SOLE		206	0	0
ENVESTNET INC	COMMON STOCK	29404K106	74	1,000	SH		SOLE		1,000	0	0
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	89	3,430	SH		SOLE		3,430	0	0
ENERGY RECOVERY INC	COMMON STOCK	29270J100	20	1,000	SH		SOLE		1,000	0	0
ISHARES MSCI GERMANY ETF	UIT EXCHANGE TRADED	464286806	19	684	SH		SOLE		684	0	0
EXTRA SPACE STORAGE REIT	REAL ESTATE INVESTME	30225T102	13	64	SH		SOLE		64	0	0
FORD MOTOR CO	COMMON STOCK	345370860	2	131	SH		OTR		0	0	131
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	44	199	SH		SOLE		199	0	0
FORTUNE BRANDS HM&S	COMMON STOCK	34964C106	24	322	SH		SOLE		322	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	5	100	SH		OTR		0	0	100
FEDEX CORP	COMMON STOCK	31428X106	33	143	SH		SOLE		143	0	0
FISERV INC	COMMON STOCK	337738108	21	204	SH		SOLE		204	0	0
FULGENT GENETICS INC	COMMON STOCK	359664109	2	31	SH		OTR		0	0	31
FIRST TRUST MANAGED MUNICIPAL ETF	UIT EXCHANGE TRADED	33739N108	18	334	SH		SOLE		334	0	0
SCHWAB FUNDAMENTAL US BROAD MKT ETF	UIT EXCHANGE TRADED	808524789	2	31	SH		SOLE		31	0	0
SCHWAB FUNDAMENTAL INTL SMAL COM ETF	UIT EXCHANGE TRADED	808524748	2	43	SH		SOLE		43	0	0
FS KKR CAPITAL CORP	COMMON STOCK	302635206	65	2,849	SH		SOLE		2,849	0	0
FIVERR INTERNTNL LTD F	FOREIGN ORDINARIES	M4R82T106	4	47	SH		OTR		0	0	47
GENERAL DYNAMICS CO	COMMON STOCK	369550108	3	14	SH		SOLE		14	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	32	347	SH		SOLE		347	0	0
GENESIS ENERGY L P LP	LIMITED PARTNERSHP	371927104	1	101	SH		OTR		0	0	101
GILDAN ACTIVEWEAR F	FOREIGN CANADIAN	375916103	9	252	SH		SOLE		252	0	0
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	39	214	SH		SOLE		214	0	0
ABRDN PHYSICAL PREC MTL BSKT SHS ETF	UIT EXCHANGE TRADED	003263100	135	1,410	SH		SOLE		1,410	0	0
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	299	107	SH		SOLE		107	0	0
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	20	7	SH		OTR		0	0	7
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	417	150	SH		SOLE		150	0	0
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	5	15	SH		SOLE		15	0	0
HUNTINGTON BANCSHS	COMMON STOCK	446150104	5	376	SH		SOLE		376	0	0
HOME DEPOT INC	COMMON STOCK	437076102	8	26	SH		SOLE		26	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	10	51	SH		SOLE		51	0	0
HUBSPOT INC	COMMON STOCK	443573100	6	12	SH		OTR		0	0	12
HOWMET AEROSPACE INC	COMMON STOCK	443201108	3	71	SH		OTR		0	0	71
IBM CORP	COMMON STOCK	459200101	41	315	SH		SOLE		315	0	0
INTERCONTINENTAL EXC	COMMON STOCK	45866F104	3	22	SH		OTR		0	0	22
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	46432F842	248	3,566	SH		SOLE		3,566	0	0
ISHARES 3-7 YEAR TRERY BOND ETF	UIT EXCHANGE TRADED	464288661	62	507	SH		SOLE		507	0	0
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	464287507	24	89	SH		SOLE		89	0	0
ISHARES S&P MID CAP 400 VALUE ETF IV	UIT EXCHANGE TRADED	464287705	56	515	SH		SOLE		515	0	0
ISHARES CORE S&P SMALL CAP ETF IV	UIT EXCHANGE TRADED	464287804	81	749	SH		SOLE		749	0	0
ISHARES S&P SMLL CAP 600GRTH ETF	UIT EXCHANGE TRADED	464287887	2,421	19,355	SH		SOLE		19,355	0	0
INTEL CORP	COMMON STOCK	458140100	223	4,500	SH		SOLE		4,500	0	0
BLUESTAR ISRAEL TECHNOLOGY ETF	UIT EXCHANGE TRADED	26924G870	11	200	SH		SOLE		200	0	0
ISHARES TOTAL US STOCK MARKET ETF	UIT EXCHANGE TRADED	464287150	25	248	SH		SOLE		248	0	0
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	464287408	16	103	SH		SOLE		103	0	0
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	7,456	16,435	SH		SOLE		16,435	0	0
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	464287598	4,948	29,808	SH		SOLE		29,808	0	0
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	464287614	56	202	SH		SOLE		202	0	0
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	464287655	446	2,171	SH		SOLE		2,171	0	0
ISHARES RUSSELL 2000 VALUE ETF IV	UIT EXCHANGE TRADED	464287630	37	227	SH		SOLE		227	0	0
ISHARES RUSSELL 2000 GROWTH ETF	UIT EXCHANGE TRADED	464287648	32	126	SH		SOLE		126	0	0
ISHARES RUSSELL MID CAP GROWTH ETF	UIT EXCHANGE TRADED	464287481	32	317	SH		SOLE		317	0	0
ISHARES RUSSELL MID CAP ETF IV	UIT EXCHANGE TRADED	464287499	44	566	SH		SOLE		566	0	0
ISHARES RUSSELL MID CAP VALUE ETF	UIT EXCHANGE TRADED	464287473	24	203	SH		SOLE		203	0	0
JOHNSON CONTROLS INTER F	FOREIGN ORDINARIES	G51502105	26	403	SH		SOLE		403	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	28	158	SH		SOLE		158	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	84	613	SH		SOLE		613	0	0
KELLOGG CO	COMMON STOCK	487836108	27	424	SH		SOLE		424	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	8	SH		SOLE		8	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	3	133	SH		SOLE		133	0	0
THE COCA-COLA CO	COMMON STOCK	191216100	12	200	SH		SOLE		0	0	200
THE COCA-COLA CO	COMMON STOCK	191216100	8	128	SH		OTR		0	0	128
LITHIUM AMERS CORP F	FOREIGN CANADIAN	53680Q207	4	100	SH		OTR		0	0	100
LUCID GROUP INC	COMMON STOCK	549498103	3	100	SH		SOLE		100	0	0
A T Y R PHARMA INC	COMMON STOCK	002120202	2	300	SH		SOLE		300	0	0
LILLY ELI & CO	COMMON STOCK	532457108	82	288	SH		SOLE		288	0	0
FRST TRT LOW DRTN OPPRNTS ETF	UIT EXCHANGE TRADED	33739Q200	67	1,368	SH		SOLE		1,368	0	0
LEMONADE INC	COMMON STOCK	52567D107	2	90	SH		OTR		0	0	90
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	4	9	SH		SOLE		9	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	25	400	SH		SOLE		400	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	2	4	SH		OTR		0	0	4
LULULEMON ATHLETICA	COMMON STOCK	550021109	8	22	SH		OTR		0	0	22
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	3	266	SH		SOLE		266	0	0
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	2	133	SH		OTR		0	0	133
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	49	813	SH		SOLE		813	0	0
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	214	600	SH		SOLE		600	0	0
MASIMO CORP	COMMON STOCK	574795100	5	32	SH		OTR		0	0	32
MCDONALDS CORP	COMMON STOCK	580135101	39	157	SH		SOLE		157	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	96	315	SH		SOLE		315	0	0
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	9	138	SH		SOLE		138	0	0
SPDR S&P MIDCAP 400 ETF	UIT EXCHANGE TRADED	78467Y107	10	20	SH		SOLE		20	0	0
SPDR S&P 400 MID CAP GROWTH ETF	UIT EXCHANGE TRADED	78464A821	5	65	SH		SOLE		65	0	0
SPDR S&P 400 MID CAP VALUE ETF	UIT EXCHANGE TRADED	78464A839	6	82	SH		SOLE		82	0	0
METLIFE INC	COMMON STOCK	59156R108	3	36	SH		SOLE		36	0	0
MANULIFE FINL F	FOREIGN CANADIAN	56501R106	3	144	SH		SOLE		144	0	0
VANGUARD MEGA CAP ETF	UIT EXCHANGE TRADED	921910873	7	41	SH		SOLE		41	0	0
3M CO	COMMON STOCK	88579Y101	4	30	SH		SOLE		30	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	132	2,520	SH		SOLE		2,520	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	UIT EXCHANGE TRADED	92189F643	78	1,050	SH		SOLE		1,050	0	0
MP MATERIALS CORP CLASS A	COMMON STOCK	553368101	3	50	SH		OTR		0	0	50
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	14	201	SH		SOLE		201	0	0
MICROSOFT CORP	COMMON STOCK	594918104	516	1,674	SH		SOLE		1,674	0	0
MATCH GROUP INC NEW	COMMON STOCK	57667L107	4	39	SH		OTR		0	0	39
NORTHERN DYN MINERL F	FOREIGN CANADIAN	66510M204	0	175	SH		SOLE		175	0	0
NORDSON CORP	COMMON STOCK	655663102	464	2,042	SH		SOLE		2,042	0	0
NEWMONT CORP	COMMON STOCK	651639106	29	363	SH		SOLE		363	0	0
CLOUDFLARE INC CLASS A	COMMON STOCK	18915M107	6	51	SH		OTR		0	0	51
NETFLIX INC	COMMON STOCK	64110L106	11	30	SH		SOLE		30	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	36	80	SH		SOLE		80	0	0
NORFOLK SOUTHERN CO	COMMON STOCK	655844108	12	43	SH		SOLE		43	0	0
NOVOCURE LTD F	FOREIGN ORDINARIES	G6674U108	3	34	SH		OTR		0	0	34
REALTY INCOME CORP DISCOREIT	REAL ESTATE INVESTME	756109104	7	100	SH		SOLE		100	0	0
PROSHARES K-1 FREE CRUDEOIL STRATEGY ETF	UIT EXCHANGE TRADED	74347G804	5	100	SH		SOLE		100	0	0
OKTA INC CLASS A	COMMON STOCK	679295105	12	80	SH		OTR		0	0	80
ORACLE CORP	COMMON STOCK	68389X105	19	232	SH		SOLE		232	0	0
OCCIDENTAL PETROL CO	COMMON STOCK	674599105	1	17	SH		SOLE		17	0	0
OCCIDENTAL PETROL CO	COMMON STOCK	674599105	7	122	SH		OTR		0	0	122
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	WARRANTS	674599162	0	2	SH		SOLE		2	0	0
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/28	WARRANTS	674599162	1	15	SH		OTR		0	0	15
PACWEST BANCORP	COMMON STOCK	695263103	2	57	SH		SOLE		57	0	0
P G & E CORP	COMMON STOCK	69331C108	1	100	SH		SOLE		100	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	279	8,100	SH		SOLE		8,100	0	0
PEPSICO INC	COMMON STOCK	713448108	19	114	SH		SOLE		114	0	0
PFIZER INC	COMMON STOCK	717081103	111	2,143	SH		SOLE		2,143	0	0
PRINCIPAL FINL	COMMON STOCK	74251V102	48	656	SH		SOLE		656	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	204	1,338	SH		SOLE		1,338	0	0
PLUG POWER INC	COMMON STOCK	72919P202	1	20	SH		SOLE		20	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	19	200	SH		SOLE		200	0	0
INVESCO FTSE RAFI US 1000 ETF	UIT EXCHANGE TRADED	46137V613	46	272	SH		SOLE		272	0	0
PRUDENTIAL FINL	COMMON STOCK	744320102	21	181	SH		SOLE		181	0	0
PROSPECT CAPITAL CO	COMMON STOCK	74348T102	3	320	SH		SOLE		320	0	0
PHILLIPS 66	COMMON STOCK	718546104	4	43	SH		SOLE		43	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	2	59	SH		SOLE		59	0	0
QUALCOMM INC	COMMON STOCK	747525103	3	20	SH		SOLE		20	0	0
INVESCO QQQ TRUST	UIT EXCHANGE TRADED	46090E103	315	869	SH		SOLE		869	0	0
QUANTUMSCAPE CORP CLASS A	COMMON STOCK	74767V109	0	25	SH		SOLE		25	0	0
ROBLOX CORP CLASS A	COMMON STOCK	771049103	33	720	SH		SOLE		720	0	0
INVSC SP 500 EQL WGH CNSMR DSCRT ETF	UIT EXCHANGE TRADED	46137V381	84	618	SH		SOLE		618	0	0
REGENERON PHARMS INC	COMMON STOCK	75886F107	3	5	SH		SOLE		5	0	0
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	AMERICAN DEPOSITORY	771195104	133	2,690	SH		SOLE		2,690	0	0
ROKU I N C CLASS A	COMMON STOCK	77543R102	4	30	SH		OTR		0	0	30
INVSC S P 500 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	46137V357	5	32	SH		SOLE		32	0	0
RAYTHEON TECHNOLOGIES CO	COMMON STOCK	75513E101	153	1,540	SH		SOLE		1,540	0	0
INVSC SP 500 EQUAL WEIGHT TECH ETF	UIT EXCHANGE TRADED	46137V282	242	837	SH		SOLE		837	0	0
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	808524607	2,345	49,508	SH		SOLE		49,508	0	0
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	808524102	21	388	SH		SOLE		388	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	13	167	SH		SOLE		167	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	808524706	1,073	38,635	SH		SOLE		38,635	0	0
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	808524805	2,015	54,872	SH		SOLE		54,872	0	0
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	8,053	107,631	SH		SOLE		107,631	0	0
CHARLES SCHWAB US REIT FORWARD SPLIT WITH STOCK SPLIT SHARES	UIT EXCHANGE TRADED	808524847	7	270	SH		SOLE		270	0	0
SCHWAB 1000 INDEX ETF	UIT EXCHANGE TRADED	808524722	148	3,361	SH		SOLE		3,361	0	0
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	11,045	145,593	SH		SOLE		145,593	0	0
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	808524870	14,702	242,169	SH		SOLE		242,169	0	0
SCHWAB US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	808524409	9,274	129,910	SH		SOLE		129,910	0	0
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	2,157	40,061	SH		SOLE		40,061	0	0
SCHWAB US AGGREGATE BONDETF	UIT EXCHANGE TRADED	808524839	476	9,404	SH		SOLE		9,404	0	0
ISHARES MSCI EAFE SMALL CAP ETF	UIT EXCHANGE TRADED	464288273	9	136	SH		SOLE		136	0	0
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	39	306	SH		SOLE		306	0	0
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	81141R100	3	29	SH		SOLE		29	0	0
SFL CORP LTD F	FOREIGN ORDINARIES	G7738W106	10	978	SH		SOLE		978	0	0
SHOPIFY INC FCLASS A	FOREIGN CANADIAN	82509L107	26	38	SH		OTR		0	0	38
SLR INVESTMENT CORP	COMMON STOCK	83413U100	0	4	SH		SOLE		4	0	0
ISHARES SILVER TRUST ETF	UIT EXCHANGE TRADED	46428Q109	76	3,310	SH		SOLE		3,310	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	78464A201	7	81	SH		SOLE		81	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	78464A300	6	69	SH		SOLE		69	0	0
TD SYNNEX CORP	COMMON STOCK	87162W100	4	40	SH		SOLE		40	0	0
SPDR PORTFOLIO EUROPE ETF	UIT EXCHANGE TRADED	78463X103	11	280	SH		SOLE		280	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E362	832	17,619	SH		SOLE		17,619	0	0
SPDR SHORT TERM CORPORATE BND ETF	UIT EXCHANGE TRADED	78464A474	10	331	SH		SOLE		331	0	0
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	28	63	SH		SOLE		63	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	14	100	SH		SOLE		100	0	0
STRATASYS LTD F	FOREIGN ORDINARIES	M85548101	0	7	SH		SOLE		7	0	0
SMITH & WESSON BRANDS IN	COMMON STOCK	831754106	5	300	SH		SOLE		300	0	0
A T & T INC	COMMON STOCK	00206R102	81	3,427	SH		SOLE		3,427	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	5	7	SH		SOLE		7	0	0
TARGET CORP	COMMON STOCK	87612E106	39	183	SH		SOLE		183	0	0
TJX COMPANIES INC	COMMON STOCK	872540109	1	15	SH		OTR		0	0	15
TILRAY BRANDS INC CLASS 2	COMMON STOCK	88688T100	5	586	SH		SOLE		586	0	0
THERMO FISHER SCNTFC	COMMON STOCK	883556102	14	24	SH		SOLE		24	0	0
TRAVELERS COMPANIES	COMMON STOCK	89417E109	65	355	SH		SOLE		355	0	0
TESLA INC	COMMON STOCK	88160R101	119	110	SH		SOLE		110	0	0
TESLA INC	COMMON STOCK	88160R101	16	15	SH		OTR		0	0	15
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	26	288	SH		SOLE		288	0	0
TORO CO	COMMON STOCK	891092108	2	25	SH		OTR		0	0	25
TAKE TWO INTERACTV	COMMON STOCK	874054109	77	500	SH		SOLE		500	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	91	496	SH		SOLE		496	0	0
UNITY SOFTWARE INC	COMMON STOCK	91332U101	5	53	SH		OTR		0	0	53
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	12	340	SH		SOLE		340	0	0
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	7	14	SH		SOLE		14	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	8,946	32,744	SH		SOLE		32,744	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	53	193	SH		OTR		0	0	193
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	107	500	SH		SOLE		500	0	0
UPSTART HLDGS INC	COMMON STOCK	91680M107	5	50	SH		OTR		0	0	50
U S BANCORP	COMMON STOCK	902973304	8	159	SH		SOLE		159	0	0
UNITED STATES OIL FUND, LP	UIT EXCHANGE TRADED	91232N207	2	25	SH		SOLE		25	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	63	285	SH		SOLE		285	0	0
VANGUARD SMALL CAP GROWTH ETF IV	UIT EXCHANGE TRADED	922908595	2,743	11,056	SH		SOLE		11,056	0	0
VANGUARD CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	92204A207	37	191	SH		SOLE		191	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	921943858	15,828	329,541	SH		SOLE		329,541	0	0
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	922042775	31	538	SH		SOLE		538	0	0
VANGUARD FTSE EUROPE ETF	UIT EXCHANGE TRADED	922042874	58	930	SH		SOLE		930	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	92204A702	155	373	SH		SOLE		373	0	0
VANGUARD HEALTH CARE ETF IV	UIT EXCHANGE TRADED	92204A504	8	32	SH		SOLE		32	0	0
VALMONT INDUSTRIES	COMMON STOCK	920253101	59	248	SH		SOLE		248	0	0
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	1,506	6,333	SH		SOLE		6,333	0	0
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	922908512	6	40	SH		SOLE		40	0	0
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	922042742	4	40	SH		SOLE		40	0	0
VIATRIS INC	COMMON STOCK	92556V106	0	32	SH		SOLE		32	0	0
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	46	312	SH		SOLE		312	0	0
VANGUARD RUSSELL 2000 ETF	UIT EXCHANGE TRADED	92206C664	2,102	25,371	SH		SOLE		25,371	0	0
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	135	471	SH		SOLE		471	0	0
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	922908637	32	153	SH		SOLE		153	0	0
VANGUARD FTSE EMERGING MARK ETF IV	UIT EXCHANGE TRADED	922042858	11,359	246,229	SH		SOLE		246,229	0	0
VERIZON COMMUNICATN	COMMON STOCK	92343V104	21	412	SH		SOLE		412	0	0
WABTEC	COMMON STOCK	929740108	0	2	SH		SOLE		2	0	0
WABTEC	COMMON STOCK	929740108	0	1	SH		OTR		0	0	1
WALGREENS BOOTS ALLI	COMMON STOCK	931427108	280	6,263	SH		SOLE		6,263	0	0
WELLTOWER INC REIT	REAL ESTATE INVESTME	95040Q104	10	100	SH		SOLE		100	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	25	520	SH		SOLE		520	0	0
WINNEBAGO INDUSTRIES	COMMON STOCK	974637100	11	200	SH		SOLE		200	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	48	300	SH		SOLE		300	0	0
WALMART INC	COMMON STOCK	931142103	120	806	SH		SOLE		806	0	0
WOLFSPEED INC	COMMON STOCK	977852102	11	100	SH		SOLE		100	0	0
SPDR FUND MATERIALS SELECT SECTR ETF	UIT EXCHANGE TRADED	81369Y100	13	142	SH		SOLE		142	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT EXCHANGE TRADED	81369Y852	40	582	SH		SOLE		582	0	0
ENERGY SELECT SECTOR SPDR ETF IV	UIT EXCHANGE TRADED	81369Y506	30	395	SH		SOLE		395	0	0
SELECT STR FINANCIAL SELECT S ETF IV	UIT EXCHANGE TRADED	81369Y605	72	1,869	SH		SOLE		1,869	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	UIT EXCHANGE TRADED	81369Y704	42	411	SH		SOLE		411	0	0
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	12	153	SH		SOLE		153	0	0
REAL ESTATE SELECT SCTR SPDR ETF	UIT EXCHANGE TRADED	81369Y860	45	941	SH		SOLE		941	0	0
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	6	78	SH		SOLE		78	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	81369Y209	36	260	SH		SOLE		260	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	41	495	SH		SOLE		495	0	0
ZOOM VIDEO COMMUNICATION	COMMON STOCK	98980L101	6	50	SH		SOLE		50	0	0
ZOOM VIDEO COMMUNICATION	COMMON STOCK	98980L101	1	12	SH		OTR		0	0	12
1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A	COMMON STOCK	084990175	1,058	2	SH		SOLE		2	0	0
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	922908637	0	103	SH		SOLE		103	0	0
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	0	459	SH		SOLE		459	0	0
VANGUARD VALUE ETF IV	UIT EXCHANGE TRADED	922908744	0	312	SH		SOLE		312	0	0
WISDOMTREE US TOTAL DIVIDEND ETF	UIT EXCHANGE TRADED	97717W109	0	1,192	SH		SOLE		1,192	0	0
WSDMTREE EMRG MKTS SMALLCAP DVD ETF	UIT EXCHANGE TRADED	97717W281	0	31	SH		SOLE		31	0	0
WISDOMTREE US DIV EX FINANCAL ETF	UIT EXCHANGE TRADED	97717W406	0	234	SH		SOLE		234	0	0
WISDOMTREE US MIDCAP DIVIDEND ETF	UIT EXCHANGE TRADED	97717W505	0	31	SH		SOLE		31	0	0
WISDOMTREE US SMALLCAP ETF	UIT EXCHANGE TRADED	97717W562	0	31	SH		SOLE		31	0	0
WISDOMTREE US MIDCAP ETF	UIT EXCHANGE TRADED	97717W570	0	35	SH		SOLE		35	0	0
WISDOMTREE US SMALLCAP DIVIDEND ETF	UIT EXCHANGE TRADED	97717W604	0	49	SH		SOLE		49	0	0
WISDOMTREE INTERNATIONALEQY ETF	UIT EXCHANGE TRADED	97717W703	0	27	SH		SOLE		27	0	0
WISDOMTREE INTL SMALLCP DIVIDEND ETF	UIT EXCHANGE TRADED	97717W760	0	21	SH		SOLE		21	0	0