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
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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	724	6,371	SH		SOLE		6,371	0	0
ABBOTT LABORATORIES	COM	002824100	34	300	SH		SOLE		0	0	300
ABBOTT LABORATORIES	COM	002824100	146	1,285	SH		OTR		1,285	0	0
ABBVIE INC	COM	00287Y109	1,019	5,594	SH		SOLE		5,594	0	0
ABBVIE INC	COM	00287Y109	278	1,526	SH		OTR		1,526	0	0
ABBVIE INC	COM	00287Y109	18	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	39	77	SH		SOLE		77	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	38	450	SH		SOLE		450	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11	63	SH		SOLE		63	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18	100	SH		OTR		100	0	0
AFLAC INC	COM	001055102	33	383	SH		SOLE		383	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1	8	SH		SOLE		8	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	10	41	SH		SOLE		41	0	0
AIRBNB INC	COM CL A	009066101	2	10	SH		SOLE		10	0	0
ALARM COM HOLDINGS INC	COM	011642105	30	408	SH		SOLE		408	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	409	8,610	SH		SOLE		8,610	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	852	17,952	SH		OTR		17,952	0	0
ALERUS FINANCIAL CORP	COM	01446U103	372	17,036	SH		SOLE		17,036	0	0
ALLSTATE CORP	COM	020002101	32	184	SH		SOLE		0	0	184
ALPHABET INC CL A	CAP STK CL A	02079K305	94	620	SH		OTR		0	620	0
ALPHABET INC CL A	CAP STK CL A	02079K305	129	854	SH		SOLE		0	0	854
ALPHABET INC CL C	CAP STK CL C	02079K107	39	256	SH		SOLE		256	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	52	340	SH		SOLE		0	0	340
ALPHABET INC CL C	CAP STK CL C	02079K107	49	325	SH		OTR		325	0	0
ALTRIA GROUP INC	COM	02209S103	52	1,190	SH		SOLE		1,190	0	0
AMAZON.COM INC	COM	023135106	1,843	10,215	SH		SOLE		10,215	0	0
AMAZON.COM INC	COM	023135106	263	1,457	SH		SOLE		0	0	1,457
AMAZON.COM INC	COM	023135106	596	3,303	SH		OTR		3,303	0	0
AMEREN CORPORATION	COM	023608102	9	126	SH		OTR		0	0	126
AMERICAN TOWER CORP. REIT	COM	03027X100	14	73	SH		SOLE		73	0	0
AMERICAN TOWER CORP. REIT	COM	03027X100	9	47	SH		OTR		0	0	47
AMGEN INC	COM	031162100	1,669	5,871	SH		SOLE		5,871	0	0
AMGEN INC	COM	031162100	45	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	958	3,368	SH		OTR		3,368	0	0
AMGEN INC	COM	031162100	61	215	SH		OTR		0	0	215
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	2,899	103,820	SH		SOLE		103,820	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	485	17,370	SH		OTR		17,370	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	19	695	SH		OTR		0	0	695
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	110	3,020	SH		SOLE		3,020	0	0
ANALOG DEVICES INC	COM	032654105	7	33	SH		SOLE		33	0	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	1	21	SH		SOLE		21	0	0
ANSYS INC	COM	03662Q105	0	1	SH		SOLE		1	0	0
AON PLC	SHS CL A	G0403H108	20	61	SH		SOLE		61	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	206	1,204	SH		OTR		0	1,204	0
APPLE COMPUTER INC	COM	037833100	7,029	40,989	SH		SOLE		40,989	0	0
APPLE COMPUTER INC	COM	037833100	286	1,665	SH		SOLE		0	0	1,665
APPLE COMPUTER INC	COM	037833100	7,557	44,071	SH		OTR		44,071	0	0
APPLE COMPUTER INC	COM	037833100	762	4,445	SH		OTR		0	0	4,445
APPLIED MATERIALS INC	COM	038222105	8	38	SH		SOLE		38	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1	15	SH		SOLE		15	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1	4	SH		SOLE		4	0	0
ARISTA NETWORKS INC COM	COM	040413106	1	4	SH		SOLE		4	0	0
ARM HOLDINGS PLC SPONSORED ADR	SPONSORED ADR	042068205	9	70	SH		OTR		70	0	0
ASML HOLDING NV ADR REP CORP COMMON	N Y REGISTRY SHS	N07059210	11	11	SH		SOLE		11	0	0
ASML HOLDING NV ADR REP CORP COMMON	N Y REGISTRY SHS	N07059210	254	262	SH		SOLE		0	0	262
ASPEN AEROGELS INC CORP COMMON	COM	04523Y105	70	4,000	SH		OTR		4,000	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	2	30	SH		SOLE		30	0	0
AT&T INC.	COM	00206R102	1	71	SH		SOLE		71	0	0
ATLASSIAN CORP	CL A	049468101	16	82	SH		SOLE		82	0	0
ATMOS ENERGY CORPORATION	COM	049560105	23	196	SH		SOLE		196	0	0
AUTODESK INC COM	COM	052769106	112	429	SH		SOLE		429	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	485	1,943	SH		SOLE		1,943	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	2,802	11,218	SH		OTR		11,218	0	0
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	54	574	SH		SOLE		574	0	0
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	121	1,288	SH		OTR		1,288	0	0
AXON ENTERPRISE INC CORP COMMON	COM	05464C101	33	107	SH		SOLE		107	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	27	476	SH		SOLE		476	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	11	188	SH		OTR		188	0	0
BANK OF AMERICA CORP	COM	060505104	1,060	27,963	SH		SOLE		27,963	0	0
BANK OF AMERICA CORP	COM	060505104	157	4,147	SH		SOLE		0	0	4,147
BANK OF AMERICA CORP	COM	060505104	9	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	1,903	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	4,381	10,417	SH		SOLE		10,417	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	279	664	SH		SOLE		0	0	664
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,135	5,076	SH		OTR		5,076	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	28	485	SH		OTR		0	485	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	56	976	SH		SOLE		976	0	0
BIOMARIN PHARMACEUTICAL INC.	COM	09061G101	11	122	SH		SOLE		122	0	0
BLACK HILLS CORP	COM	092113109	1,130	20,691	SH		SOLE		20,691	0	0
BLACK HILLS CORP	COM	092113109	179	3,285	SH		OTR		3,285	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		0	0	1,700
BLACKROCK MUNIVEST FUND II INC CF	COM	09253T101	8	750	SH		SOLE		750	0	0
BLACKSTONE INC	COM	09260D107	788	6,000	SH		OTR		6,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	205	10,315	SH		OTR		10,315	0	0
BOEING CO	COM	097023105	272	1,411	SH		OTR		1,411	0	0
BOOKING HOLDINGS INC.	COM	09857L108	11	3	SH		SOLE		3	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	CL A	099502106	3	17	SH		SOLE		17	0	0
BOSTON SCIENTIFIC CORP.	COM	101137107	3	38	SH		SOLE		38	0	0
BP PLC	SPONSORED ADR	055622104	16	413	SH		SOLE		0	0	413
BP PLC	SPONSORED ADR	055622104	119	3,153	SH		OTR		3,153	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	11	200	SH		OTR		0	200	0
BRISTOL MYERS SQUIBB CO	COM	110122108	321	5,912	SH		SOLE		5,912	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	179	3,298	SH		OTR		3,298	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	50	920	SH		OTR		0	0	920
BROADCOM INC	COM	11135F101	20	15	SH		SOLE		15	0	0
BROADRIDGE FIN'L SOLUTIONS INC	COM	11133T103	68	330	SH		SOLE		330	0	0
BROOKFIELD ASSET MANAGEMENT INC	CL A LMT VTG SHS	113004105	2	47	SH		SOLE		47	0	0
BROOKFIELD CORP CLASS A	CL A LTD VT SH	11271J107	9	223	SH		SOLE		223	0	0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	COM SB VTG SHS A	11275Q107	32	896	SH		SOLE		896	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	237	7,582	SH		SOLE		7,582	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	28	SH		SOLE		28	0	0
BROWN & BROWN INC	COM	115236101	40	457	SH		SOLE		457	0	0
BROWN-FORMAN CORP. CL B	CL B	115637209	0	6	SH		SOLE		6	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	2	8	SH		SOLE		8	0	0
CANADIAN NATIONAL RAILWAY	COM	136375102	4	27	SH		SOLE		27	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	504	3,384	SH		SOLE		3,384	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	42	285	SH		SOLE		0	0	285
CAPITAL ONE FINANCIAL CORP	COM	14040H105	176	1,185	SH		OTR		1,185	0	0
CARMAX INC.	COM	143130102	2	22	SH		SOLE		22	0	0
CARNIVAL CRUISE LINES	UNIT 99/99/9999	143658300	3	200	SH		OTR		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	12	200	SH		OTR		200	0	0
CATERPILLAR INC	COM	149123101	37	100	SH		SOLE		100	0	0
CATERPILLAR INC	COM	149123101	255	695	SH		SOLE		0	0	695
CBRE GROUP INC CL A	CL A	12504L109	2	19	SH		SOLE		19	0	0
CEF NUVEEN REAL ASSET	COM	67074Y105	10	825	SH		SOLE		0	0	825
CF INDUSTRIES HOLDINGS INC	COM	125269100	2	21	SH		SOLE		21	0	0
CHARLES SCHWAB CORP	COM	808513105	33	450	SH		SOLE		450	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1	4	SH		SOLE		4	0	0
CHEVRON CORPORATION	COM	166764100	853	5,405	SH		SOLE		5,405	0	0
CHEVRON CORPORATION	COM	166764100	164	1,039	SH		SOLE		0	0	1,039
CHEVRON CORPORATION	COM	166764100	87	553	SH		OTR		553	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	96	33	SH		OTR		33	0	0
CHUBB LIMITED	COM	H1467J104	6	25	SH		SOLE		25	0	0
CISCO SYSTEMS INC	COM	17275R102	541	10,837	SH		SOLE		10,837	0	0
CISCO SYSTEMS INC	COM	17275R102	212	4,245	SH		SOLE		0	0	4,245
CITIGROUP INC	COM NEW	172967424	719	11,376	SH		SOLE		11,376	0	0
CITIGROUP INC	COM NEW	172967424	18	288	SH		OTR		288	0	0
CLOROX CO	COM	189054109	258	1,688	SH		SOLE		1,688	0	0
CLOROX CO	COM	189054109	62	405	SH		OTR		405	0	0
CLOROX CO	COM	189054109	46	300	SH		OTR		0	0	300
CME GROUP INC COM	COM	12572Q105	335	1,558	SH		SOLE		1,558	0	0
CME GROUP INC COM	COM	12572Q105	91	423	SH		OTR		423	0	0
COCA-COLA CO	COM	191216100	110	1,790	SH		OTR		0	1,790	0
COCA-COLA CO	COM	191216100	1,359	22,212	SH		SOLE		22,212	0	0
COCA-COLA CO	COM	191216100	1,454	23,771	SH		OTR		23,771	0	0
COCA-COLA CO	COM	191216100	17	285	SH		OTR		0	0	285
COGNEX CORPORATION	COM	192422103	0	4	SH		SOLE		4	0	0
COHEN & STEERS INFRASTRUCTURE FUND INC	COM	19248A109	5	200	SH		OTR		0	0	200
COMCAST CORP CL A	CL A	20030N101	20	470	SH		SOLE		470	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COMMUNICATION	81369Y852	233	2,858	SH		SOLE		2,858	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COMMUNICATION	81369Y852	7	91	SH		SOLE		0	0	91
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	2	150	SH		SOLE		150	0	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	21	1,344	SH		OTR		1,344	0	0
CONAGRA BRANDS INC	COM	205887102	9	296	SH		OTR		0	0	296
CONOCOPHILLIPS	COM	20825C104	65	511	SH		SOLE		511	0	0
CONOCOPHILLIPS	COM	20825C104	90	711	SH		OTR		711	0	0
CONSOLIDATED EDISON INC	COM	209115104	24	262	SH		OTR		0	0	262
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	110	1,434	SH		SOLE		1,434	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	16	207	SH		SOLE		0	0	207
COPART INC	COM	217204106	5	83	SH		SOLE		83	0	0
CORNING INC	COM	219350105	3	103	SH		SOLE		103	0	0
CORTEVA INC	COM	22052L104	2	37	SH		SOLE		37	0	0
COSTAR GROUP INC	COM	22160N109	11	114	SH		SOLE		114	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4	6	SH		SOLE		6	0	0
COSTCO WHOLESALE CORP	COM	22160K105	226	309	SH		SOLE		0	0	309
COSTCO WHOLESALE CORP	COM	22160K105	22	30	SH		OTR		0	0	30
CRANE COMPANY	COMMON STOCK	224408104	41	301	SH		SOLE		301	0	0
CRANE NXT, CO	COM	224441105	19	301	SH		SOLE		301	0	0
CRH PLC F	ORD	G25508105	196	2,277	SH		SOLE		0	0	2,277
CROWDSTRIKE HOLDINGS INC. CLASS A	CL A	22788C105	1	3	SH		SOLE		3	0	0
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	17	160	SH		SOLE		160	0	0
CSX CORP	COM	126408103	1,576	42,514	SH		SOLE		42,514	0	0
CSX CORP	COM	126408103	1,475	39,798	SH		OTR		39,798	0	0
CULLEN/FROST BANKERS INC	COM	229899109	28	250	SH		SOLE		0	0	250
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	329	1,118	SH		SOLE		1,118	0	0
CVS/CAREMARK CORPORATION	COM	126650100	537	6,728	SH		SOLE		6,728	0	0
CVS/CAREMARK CORPORATION	COM	126650100	516	6,466	SH		OTR		6,466	0	0
CVS/CAREMARK CORPORATION	COM	126650100	10	125	SH		OTR		0	0	125
CYBERARK SOFTWARE LTD	SHS	M2682V108	6	21	SH		SOLE		21	0	0
D R HORTON INC	COM	23331A109	6	35	SH		SOLE		35	0	0
DAKTRONICS INC	COM	234264109	477	47,880	SH		OTR		47,880	0	0
DANAHER CORPORATION	COM	235851102	6	24	SH		SOLE		24	0	0
DATADOG INC	CL A COM	23804L103	4	36	SH		SOLE		36	0	0
DEERE & COMPANY	COM	244199105	41	100	SH		OTR		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	8	73	SH		SOLE		73	0	0
DELTA AIRLINES	COM NEW	247361702	21	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	59	450	SH		SOLE		450	0	0
DISCOVER FINL SVCS COM	COM	254709108	10	78	SH		SOLE		0	0	78
DNP SELECT INCOME FUND INC	COM	23325P104	18	2,020	SH		SOLE		2,020	0	0
DOMINOS PIZZA INC	COM	25754A201	2	4	SH		SOLE		4	0	0
DORCHESTER MINERALS, LP	COM UNIT	25820R105	75	2,210	SH		SOLE		2,210	0	0
DOUBLEVERIFY HOLDINGS, INC.	COM	25862V105	2	51	SH		SOLE		51	0	0
DOW, INC	COM	260557103	123	2,126	SH		SOLE		2,126	0	0
DOW, INC	COM	260557103	29	500	SH		OTR		500	0	0
DUKE ENERGY CORP	COM NEW	26441C204	3,918	40,512	SH		SOLE		40,512	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,172	22,454	SH		OTR		22,454	0	0
DUKE ENERGY CORP	COM NEW	26441C204	108	1,116	SH		OTR		0	0	1,116
DUPONT DE NEMOURS INC	COM	26614N102	245	3,191	SH		SOLE		3,191	0	0
EASTMAN CHEMICAL COMPANY	COM	277432100	3	28	SH		SOLE		28	0	0
EATON CORP	SHS	G29183103	12	38	SH		SOLE		38	0	0
ECOLAB INC	COM	278865100	2,407	10,426	SH		SOLE		10,426	0	0
ELI LILLY & CO	COM	532457108	156	201	SH		SOLE		201	0	0
ELI LILLY & CO	COM	532457108	276	355	SH		OTR		0	0	355
EMERSON ELECTRIC CO	COM	291011104	2,045	18,031	SH		SOLE		18,031	0	0
EMERSON ELECTRIC CO	COM	291011104	53	470	SH		SOLE		0	0	470
EMERSON ELECTRIC CO	COM	291011104	1,098	9,680	SH		OTR		9,680	0	0
EMERSON ELECTRIC CO	COM	291011104	57	500	SH		OTR		0	0	500
ENBRIDGE, INC.	COM	29250N105	464	12,831	SH		SOLE		12,831	0	0
ENBRIDGE, INC.	COM	29250N105	9	260	SH		SOLE		0	0	260
ENBRIDGE, INC.	COM	29250N105	64	1,764	SH		OTR		1,764	0	0
ENBRIDGE, INC.	COM	29250N105	15	422	SH		OTR		0	0	422
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	192	2,033	SH		SOLE		2,033	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	12	127	SH		SOLE		0	0	127
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	236	15,000	SH		SOLE		15,000	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	5	288	SH		OTR		0	0	288
ENOVIS CORPORATION	COM	194014502	0	2	SH		SOLE		2	0	0
ENTERGY CORP	COM	29364G103	103	970	SH		SOLE		970	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	23	772	SH		OTR		0	0	772
EQUINIX INC	COM	29444U700	7	9	SH		SOLE		9	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	24	650	SH		SOLE		650	0	0
EVERGY INC	COM	30034W106	1,036	19,415	SH		SOLE		19,415	0	0
EVERGY INC	COM	30034W106	926	17,350	SH		OTR		17,350	0	0
EVERGY INC	COM	30034W106	8	143	SH		OTR		0	0	143
EVERSOURCE ENERGY NPV	COM	30040W108	803	13,438	SH		SOLE		13,438	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	650	10,868	SH		OTR		10,868	0	0
EXACT SCIENCES CORP	COM	30063P105	21	300	SH		SOLE		300	0	0
EXELON CORPORATION	COM	30161N101	71	1,883	SH		OTR		1,883	0	0
EXXON MOBIL CORP	COM	30231G102	437	3,761	SH		SOLE		3,761	0	0
EXXON MOBIL CORP	COM	30231G102	191	1,642	SH		SOLE		0	0	1,642
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
FAIR ISAAC INC	COM	303250104	1	1	SH		SOLE		1	0	0
FASTENAL CO	COM	311900104	3	44	SH		SOLE		44	0	0
FERGUSON PLC	SHS	G3421J106	2	8	SH		SOLE		8	0	0
FERRARI NV COM	COM	N3167Y103	16	36	SH		SOLE		36	0	0
FIDELITY NATIONAL INFORMATION SERVICES, INC	COM	31620M106	14	190	SH		SOLE		190	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	20	473	SH		SOLE		0	0	473
FIRST INTERSTATE BANCSYSTEM INC CLASS A	COM	32055Y201	23	842	SH		SOLE		842	0	0
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,417	16,549	SH		SOLE		16,549	0	0
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	38	440	SH		OTR		440	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	1,653	20,851	SH		SOLE		20,851	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	42	525	SH		SOLE		0	0	525
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	321	4,047	SH		OTR		4,047	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	209	6,039	SH		SOLE		6,039	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	469	10,760	SH		SOLE		10,760	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	303	6,950	SH		OTR		6,950	0	0
FIRSTENERGY CORP COM	COM	337932107	97	2,510	SH		SOLE		2,510	0	0
FISERV INC	COM	337738108	96	600	SH		SOLE		600	0	0
FLEX LTD	ORD	Y2573F102	4	145	SH		SOLE		145	0	0
FORD MOTOR CO	COM	345370860	19	1,450	SH		SOLE		1,450	0	0
FORD MOTOR CO	COM	345370860	161	12,138	SH		SOLE		0	0	12,138
FORD MOTOR CO	COM	345370860	5	343	SH		OTR		0	0	343
FREEPORT MCMORAN COPPER & GOLD INC	CL B	35671D857	212	4,500	SH		OTR		4,500	0	0
GARTNER INC	COM	366651107	2	4	SH		SOLE		4	0	0
GE AEROSPACE	COM NEW	369604301	146	831	SH		SOLE		831	0	0
GE AEROSPACE	COM NEW	369604301	601	3,426	SH		OTR		3,426	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	1	6	SH		OTR		6	0	0
GENERAL DYNAMICS CORP	COM	369550108	3	11	SH		SOLE		11	0	0
GENERAL DYNAMICS CORP	COM	369550108	42	150	SH		OTR		0	0	150
GENERAL MTRS CO COM	COM	37045V100	23	500	SH		SOLE		500	0	0
GENTEX CORPORATION	COM	371901109	4	97	SH		SOLE		97	0	0
GILEAD SCIENCES INC	COM	375558103	502	6,860	SH		SOLE		6,860	0	0
GILEAD SCIENCES INC	COM	375558103	15	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	128	1,745	SH		OTR		1,745	0	0
GILEAD SCIENCES INC	COM	375558103	51	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	94	4,320	SH		SOLE		4,320	0	0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	GLOBAL X COPPER	37954Y830	149	3,500	SH		OTR		3,500	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	24	521	SH		SOLE		521	0	0
GLOBANT S.A.	COM	L44385109	3	17	SH		SOLE		17	0	0
GLOBUS MEDICAL INC. CL A	CL A	379577208	3	58	SH		SOLE		58	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6	15	SH		OTR		15	0	0
GOOSEHEAD INSURANCE, INC. CL A	COM CL A	38267D109	2	31	SH		SOLE		31	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	71	1,652	SH		SOLE		1,652	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	153	3,573	SH		SOLE		0	0	3,573
GUIDEWIRE SOFTWARE, INC.	COM	40171V100	2	18	SH		SOLE		18	0	0
GXO LOGISTICS INC.	COMMON STOCK	36262G101	3	59	SH		SOLE		59	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	76	2,700	SH		SOLE		2,700	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	784	28,000	SH		OTR		28,000	0	0
HDFC BANK LIMITED ADR	SPONSORED ADS	40415F101	2	43	SH		SOLE		43	0	0
HEALTHEQUITY INC.	COM	42226A107	4	44	SH		SOLE		44	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	8	400	SH		SOLE		400	0	0
HEICO CORPORATION	CL A	422806208	4	24	SH		SOLE		24	0	0
HESS CORPORATION	COM	42809H107	3	18	SH		SOLE		18	0	0
HILTON WORLDWIDE HOLDINGS INC.	COM	43300A203	4	17	SH		SOLE		17	0	0
HOME DEPOT INC	COM	437076102	100	260	SH		OTR		0	260	0
HOME DEPOT INC	COM	437076102	38	100	SH		SOLE		100	0	0
HOME DEPOT INC	COM	437076102	104	272	SH		SOLE		0	0	272
HONEYWELL INTERNATIONAL INC	COM	438516106	150	733	SH		SOLE		733	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	147	717	SH		SOLE		0	0	717
HONEYWELL INTERNATIONAL INC	COM	438516106	62	300	SH		OTR		0	0	300
HOWARD HUGHES HOLDINGS	COM	44267T102	21	286	SH		SOLE		286	0	0
HUBSPOT INC	COM	443573100	1	2	SH		SOLE		2	0	0
HUMANA INC	COM	444859102	2	6	SH		SOLE		6	0	0
HYATT HOTELS CORPORATION	COM CL A	448579102	1	6	SH		SOLE		6	0	0
ICON PLC	SHS	G4705A100	45	134	SH		SOLE		134	0	0
IDEXX LABS INC	COM	45168D104	1	1	SH		SOLE		1	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	8	30	SH		SOLE		30	0	0
INARI MEDICAL, INC.	COM	45332Y109	8	175	SH		SOLE		175	0	0
INDUSTRIAL SELECT SECTOR SPDR ETF	INDL	81369Y704	12	97	SH		SOLE		0	0	97
INTEL CORP	COM	458140100	443	10,024	SH		SOLE		10,024	0	0
INTEL CORP	COM	458140100	670	15,165	SH		OTR		15,165	0	0
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	228	1,196	SH		SOLE		0	0	1,196
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	18	95	SH		OTR		95	0	0
INVESCO AI AND NEXT GEN SOFTWARE ETF	AI AND NEXT GEN	46137V639	11	250	SH		SOLE		250	0	0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	BULSHS 2024 CB	46138J841	11	511	SH		SOLE		511	0	0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	BULSHS 2025 CB	46138J825	14	700	SH		SOLE		700	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	BULSHS 2026 CB	46138J791	8	423	SH		SOLE		423	0	0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	BULSHS 2027 CB	46138J783	4	205	SH		SOLE		205	0	0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	INVSCO BLSH 28	46138J643	6	305	SH		SOLE		305	0	0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	BULETSHS 2029	46138J577	4	220	SH		SOLE		220	0	0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	INVSCO 30 CORP	46138J460	4	239	SH		SOLE		239	0	0
INVESCO BULLETSHARES 2031 CORP BOND ETF	BULETSHS 2031 CP	46138J429	4	243	SH		SOLE		243	0	0
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	BULLETSHS 2032	46139W858	4	191	SH		SOLE		191	0	0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	BIOTECHNOLOGY	46137V787	43	670	SH		OTR		670	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	651	31,502	SH		SOLE		31,502	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	330	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	2,936	247,141	SH		SOLE		247,141	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	893	75,146	SH		OTR		75,146	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	43	3,594	SH		OTR		0	0	3,594
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,104	2,486	SH		SOLE		2,486	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	165	372	SH		OTR		372	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	11,971	325,475	SH		SOLE		325,475	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	1,589	43,195	SH		OTR		43,195	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,182	6,976	SH		SOLE		6,976	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,389	8,200	SH		OTR		8,200	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	86	508	SH		OTR		0	0	508
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	4,529	68,758	SH		SOLE		68,758	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	1,899	28,825	SH		OTR		28,825	0	0
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	141	1,898	SH		SOLE		1,898	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	0-5YR HI YL CP	46434V407	4	93	SH		SOLE		93	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	1,212	12,194	SH		SOLE		12,194	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	130	1,372	SH		SOLE		1,372	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	1,202	25,333	SH		SOLE		25,333	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	24	469	SH		SOLE		469	0	0
ISHARES CORE MSCI EUROPE ETF	CORE MSCI EURO	46434V738	5	91	SH		SOLE		91	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	46435G326	58	862	SH		SOLE		0	0	862
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	1,759	3,346	SH		SOLE		3,346	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	438	7,215	SH		SOLE		7,215	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	46	750	SH		SOLE		0	0	750
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	542	4,907	SH		SOLE		4,907	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	177	1,602	SH		SOLE		0	0	1,602
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	95	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	92	4,045	SH		SOLE		4,045	0	0
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	340	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	16	666	SH		SOLE		0	0	666
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	IBONDS 25 TRM TS	46436E866	16	697	SH		SOLE		0	0	697
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	IBONDS 26 TRM TS	46436E858	16	697	SH		SOLE		0	0	697
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	IBONDS 27 TRM TS	46436E841	15	697	SH		SOLE		0	0	697
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	IBONDS 28 TRM TS	46436E833	66	2,997	SH		SOLE		0	0	2,997
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	IBONDS 29 TRM TS	46436E825	75	3,482	SH		SOLE		0	0	3,482
ISHARES IBONDS DEC 2030 TERM TRSY ETF	IBOND DEC 2030	46436E593	12	627	SH		SOLE		0	0	627
ISHARES IBONDS DEC. 2024 TERM CORPORATE ETF	IBONDS DEC24 ETF	46434VBG4	7	288	SH		SOLE		288	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	53	1,300	SH		SOLE		0	0	1,300
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	MSCI EMRG CHN	46434G764	87	1,510	SH		SOLE		1,510	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	156	834	SH		SOLE		834	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	22	200	SH		SOLE		200	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	23	68	SH		SOLE		68	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	140	415	SH		SOLE		0	0	415
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	19	105	SH		SOLE		105	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	282	1,575	SH		SOLE		0	0	1,575
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	379	4,502	SH		SOLE		4,502	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	82	980	SH		OTR		0	0	980
ISHARES S & P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	129	1,530	SH		SOLE		1,530	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	115	614	SH		SOLE		614	0	0
ISHARES S&P MID CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	27	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	55	447	SH		SOLE		447	0	0
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	17	75	SH		SOLE		75	0	0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 1-5YR INVS	464288646	19	369	SH		SOLE		0	0	369
ISHARES US REGIONAL BANKS ETF	US REGNL BKS ETF	464288778	41	940	SH		SOLE		940	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	106	530	SH		OTR		0	530	0
J.P.MORGAN CHASE & CO	COM	46625H100	950	4,744	SH		SOLE		4,744	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	263	1,314	SH		SOLE		0	0	1,314
J.P.MORGAN CHASE & CO	COM	46625H100	3,961	19,774	SH		OTR		19,774	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	61	304	SH		OTR		0	0	304
JAMES HARDIE INDUSTRIES PLC	SPONSORED ADR	47030M106	2	48	SH		SOLE		48	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3	31	SH		SOLE		31	0	0
JOHN HANCOCK PREMIUM DIV FD	COM SH BEN INT	41013T105	16	1,402	SH		OTR		1,402	0	0
JOHNSON & JOHNSON	COM	478160104	96	606	SH		OTR		0	606	0
JOHNSON & JOHNSON	COM	478160104	3,878	24,515	SH		SOLE		24,515	0	0
JOHNSON & JOHNSON	COM	478160104	44	275	SH		SOLE		0	0	275
JOHNSON & JOHNSON	COM	478160104	2,782	17,589	SH		OTR		17,589	0	0
JOHNSON & JOHNSON	COM	478160104	141	889	SH		OTR		0	0	889
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	68	1,035	SH		SOLE		1,035	0	0
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	1,544	26,684	SH		SOLE		26,684	0	0
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	336	5,800	SH		OTR		5,800	0	0
JPMORGAN BETABUILDERS JAPAN ETF	BETABULDRS JAPAN	46641Q217	245	4,181	SH		SOLE		4,181	0	0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF J P MORGAN EQT PRM INC	NASDAQ EQT PREM	46654Q203	8	144	SH		SOLE		144	0	0
KEURIG DR PEPPER INC.	COM	49271V100	5	149	SH		SOLE		149	0	0
KEYCORP	COM	493267108	32	2,000	SH		SOLE		2,000	0	0
KINDER MORGAN INC	COM	49456B101	21	1,121	SH		SOLE		1,121	0	0
KKR & CO INC	COM	48251W104	4	39	SH		SOLE		39	0	0
KNIFE RIVER HOLDING COMPANY	COMMON STOCK	498894104	98	1,212	SH		SOLE		1,212	0	0
KNIFE RIVER HOLDING COMPANY	COMMON STOCK	498894104	173	2,137	SH		OTR		2,137	0	0
KRAFT HEINZ CO	COM	500754106	286	7,741	SH		SOLE		7,741	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	1,175	9,836	SH		SOLE		9,836	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	14	115	SH		OTR		115	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	316	6,560	SH		SOLE		6,560	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	723	15,000	SH		OTR		15,000	0	0
LENNAR CORP	CL A	526057104	2	12	SH		SOLE		12	0	0
LIBERTY MEDIA CORP. FORMULA ONE GROUP SER A	COM LBTY ONE S A	531229771	0	1	SH		SOLE		1	0	0
LIBERTY MEDIA CORP. FORMULA ONE GROUP, SER C	COM LBTY ONE S C	531229771	1	14	SH		SOLE		14	0	0
LINDE PLC COM	SHS	G54950103	4	9	SH		SOLE		9	0	0
LIVE NATIONAL ENTERTAINMENT, INC.	COM	538034109	2	20	SH		SOLE		20	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	2	47	SH		SOLE		47	0	0
LOCKHEED MARTIN CORP	COM	539830109	780	1,715	SH		SOLE		1,715	0	0
LOCKHEED MARTIN CORP	COM	539830109	150	330	SH		SOLE		0	0	330
LOWES COMPANIES INC	COM	548661107	9	35	SH		SOLE		35	0	0
LOWES COMPANIES INC	COM	548661107	132	520	SH		SOLE		0	0	520
LULULEMON ATHLETICA INC COM	COM	550021109	4	11	SH		SOLE		11	0	0
LUMEN TECHNOLOGIES, INC	COM	550241103	0	105	SH		SOLE		105	0	0
MARATHON PETROLEUM CORP	COM	56585A102	40	200	SH		SOLE		200	0	0
MARKEL CORP	COM	570535104	2	1	SH		SOLE		1	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7	36	SH		SOLE		36	0	0
MARTIN MARIETTA MATERIALS, INC	COM	573284106	1	2	SH		SOLE		2	0	0
MASTERCARD INC CL A	CL A	57636Q104	6,681	13,873	SH		SOLE		13,873	0	0
MASTERCARD INC CL A	CL A	57636Q104	382	794	SH		OTR		794	0	0
MATERIALS SELECT SECTOR SPDR ETF	SBI MATERIALS	81369Y100	93	1,000	SH		SOLE		1,000	0	0
MATERIALS SELECT SECTOR SPDR ETF	SBI MATERIALS	81369Y100	4	41	SH		SOLE		0	0	41
MCDONALD'S CORP	COM	580135101	3,204	11,364	SH		SOLE		11,364	0	0
MCDONALD'S CORP	COM	580135101	16	56	SH		SOLE		0	0	56
MCDONALD'S CORP	COM	580135101	1,288	4,568	SH		OTR		4,568	0	0
MCDONALD'S CORP	COM	580135101	141	500	SH		OTR		0	0	500
MDU RESOURCES GROUP	COM	552690109	444	17,602	SH		SOLE		17,602	0	0
MDU RESOURCES GROUP	COM	552690109	346	13,733	SH		OTR		13,733	0	0
MDU RESOURCES GROUP	COM	552690109	11	422	SH		OTR		0	0	422
MEDTRONIC PLC	SHS	G5960L103	432	4,960	SH		SOLE		4,960	0	0
MEDTRONIC PLC	SHS	G5960L103	119	1,370	SH		SOLE		0	0	1,370
MERCADOLIBRE INC	COM	58733R102	27	18	SH		SOLE		18	0	0
MERCK & CO INC	COM	58933Y105	63	480	SH		OTR		0	480	0
MERCK & CO INC	COM	58933Y105	2,927	22,183	SH		SOLE		22,183	0	0
MERCK & CO INC	COM	58933Y105	246	1,864	SH		SOLE		0	0	1,864
MERCK & CO INC	COM	58933Y105	227	1,720	SH		OTR		1,720	0	0
MERCK & CO INC	COM	58933Y105	214	1,625	SH		OTR		0	0	1,625
META PLATFORMS CLASS A	CL A	30303M102	49	101	SH		SOLE		101	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	37	416	SH		SOLE		416	0	0
MICROSOFT CORP	COM	594918104	225	534	SH		OTR		0	534	0
MICROSOFT CORP	COM	594918104	5,661	13,456	SH		SOLE		13,456	0	0
MICROSOFT CORP	COM	594918104	347	825	SH		SOLE		0	0	825
MICROSOFT CORP	COM	594918104	2,782	6,612	SH		OTR		6,612	0	0
MICROSOFT CORP	COM	594918104	463	1,100	SH		OTR		0	0	1,100
MODERNA INC	COM	60770K107	5	47	SH		SOLE		47	0	0
MOMENTUS INC CL A	CL A NEW	60879E200	0	10	SH		SOLE		10	0	0
MONDAY.COM LTD.	SHS	M7S64H106	4	16	SH		SOLE		16	0	0
MONDELEZ INTL INC	CL A	609207105	991	14,157	SH		SOLE		14,157	0	0
MONDELEZ INTL INC	CL A	609207105	1,635	23,353	SH		OTR		23,353	0	0
MONDELEZ INTL INC	CL A	609207105	118	1,680	SH		OTR		0	0	1,680
MONGODB INC	CL A	60937P106	1	4	SH		SOLE		4	0	0
MOODYS CORP	COM	615369105	0	1	SH		SOLE		1	0	0
MORGAN STANLEY	COM NEW	617446448	15	156	SH		SOLE		0	0	156
MORNINGSTAR INC	COM	617700109	2	7	SH		SOLE		7	0	0
MSCI INC	COM	55354G100	1	1	SH		SOLE		1	0	0
NETFLIX, INC	COM	64110L106	13	21	SH		SOLE		21	0	0
NEXTERA ENERGY INC.	COM	65339F101	35	545	SH		SOLE		545	0	0
NEXTERA ENERGY INC.	COM	65339F101	19	300	SH		OTR		300	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1	25	SH		SOLE		25	0	0
NIKE INC	CL B	654106103	8	90	SH		SOLE		90	0	0
NIO INC SPON ADS	SPON ADS	62914V106	7	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	391	1,534	SH		SOLE		1,534	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	40	155	SH		SOLE		0	0	155
NORFOLK SOUTHERN CORP COM	COM	655844108	87	341	SH		OTR		341	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	22	85	SH		OTR		0	0	85
NORTHWESTERN ENERGY GROUP	COM NEW	668074305	2,765	54,282	SH		SOLE		54,282	0	0
NORTHWESTERN ENERGY GROUP	COM NEW	668074305	114	2,239	SH		SOLE		0	0	2,239
NORTHWESTERN ENERGY GROUP	COM NEW	668074305	2,129	41,794	SH		OTR		41,794	0	0
NORTHWESTERN ENERGY GROUP	COM NEW	668074305	39	767	SH		OTR		0	0	767
NOVARTIS AG ADR	SPONSORED ADR	66987V109	105	1,090	SH		SOLE		1,090	0	0
NOVO-NORDISK A S ADR	ADR	670100205	25	194	SH		SOLE		194	0	0
NU HOLDINGS LTD.	ORD SHS CL A	G6683N103	8	708	SH		SOLE		708	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	5	6	SH		SOLE		6	0	0
NVIDIA CORP	COM	67066G104	1,287	1,424	SH		OTR		1,424	0	0
NVIDIA CORP	COM	67066G104	258	285	SH		OTR		0	0	285
NXP SEMI CONDUCTORS	COM	N6596X109	3	12	SH		SOLE		12	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	3	3	SH		SOLE		3	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	484	7,443	SH		OTR		7,443	0	0
OKTA, INC. CL A	CL A	679295105	3	31	SH		SOLE		31	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	299	4,071	SH		SOLE		4,071	0	0
ORACLE CORP	COM	68389X105	46	370	SH		SOLE		370	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10	100	SH		OTR		100	0	0
PACER TRENDPILOT US LARGE CAP ETF	TRENDP US LAR CP	69374H105	7	144	SH		SOLE		144	0	0
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	2,470	42,509	SH		SOLE		42,509	0	0
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	26	452	SH		SOLE		0	0	452
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	820	14,117	SH		OTR		14,117	0	0
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	56	956	SH		OTR		0	0	956
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	2,112	42,956	SH		SOLE		42,956	0	0
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	52	1,066	SH		SOLE		0	0	1,066
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	761	15,485	SH		OTR		15,485	0	0
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	26	521	SH		OTR		0	0	521
PALO ALTO NETWORKS INC COM	COM	697435105	18	64	SH		SOLE		64	0	0
PAYCHEX INC	COM	704326107	516	4,204	SH		SOLE		4,204	0	0
PAYCHEX INC	COM	704326107	97	788	SH		OTR		788	0	0
PAYPAL HOLDINGS, INC	COM	70450Y103	34	508	SH		OTR		508	0	0
PEPSICO INC	COM	713448108	3,243	18,530	SH		SOLE		18,530	0	0
PEPSICO INC	COM	713448108	193	1,100	SH		SOLE		0	0	1,100
PEPSICO INC	COM	713448108	1,168	6,672	SH		OTR		6,672	0	0
PEPSICO INC	COM	713448108	83	475	SH		OTR		0	0	475
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	0	34	SH		SOLE		34	0	0
PFIZER INC	COM	717081103	48	1,740	SH		OTR		0	1,740	0
PFIZER INC	COM	717081103	1,110	40,009	SH		SOLE		40,009	0	0
PFIZER INC	COM	717081103	119	4,284	SH		SOLE		0	0	4,284
PFIZER INC	COM	717081103	780	28,123	SH		OTR		28,123	0	0
PFIZER INC	COM	717081103	69	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	13	77	SH		SOLE		77	0	0
PHILLIPS 66	COM	718546104	23	140	SH		SOLE		0	0	140
PILGRIMSPRIDE CORP	COM	72147K108	5	138	SH		OTR		138	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	17	1,187	SH		OTR		1,187	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	8	48	SH		SOLE		48	0	0
PPL CORP	COM	69351T106	1	50	SH		SOLE		50	0	0
PROCTER & GAMBLE CO	COM	742718109	5,136	31,652	SH		SOLE		31,652	0	0
PROCTER & GAMBLE CO	COM	742718109	199	1,228	SH		SOLE		0	0	1,228
PROCTER & GAMBLE CO	COM	742718109	2,839	17,497	SH		OTR		17,497	0	0
PROCTER & GAMBLE CO	COM	742718109	117	721	SH		OTR		0	0	721
PROGRESSIVE CORP OHIO	COM	743315103	11	54	SH		SOLE		54	0	0
PROLOGIS, INC. (REIT)	COM	74340W103	5	40	SH		SOLE		40	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	RUSS 2000 DIVD	74347B698	54	841	SH		SOLE		841	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	234	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	2,359	35,328	SH		SOLE		35,328	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	1,672	25,042	SH		OTR		25,042	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	8	117	SH		OTR		0	0	117
Q2 HOLDINGS INC	COM	74736L109	3	57	SH		SOLE		57	0	0
QUALCOMM INC	COM	747525103	628	3,707	SH		SOLE		3,707	0	0
QUALCOMM INC	COM	747525103	470	2,777	SH		OTR		2,777	0	0
QUIDELORTHO CORP	COM	219798105	10	200	SH		SOLE		200	0	0
REALTY INCOME CORP	COM	756109104	6	103	SH		SOLE		103	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
RENTCKIL INITIAL PLC ADR	SPONSORED ADR	760125104	21	680	SH		SOLE		680	0	0
REPUBLIC SERVICES INC	COM	760759100	29	150	SH		SOLE		0	0	150
ROPER TECHNOLOGIES, INC.	COM	776696106	3	5	SH		SOLE		5	0	0
ROSS STORES INC	COM	778296103	0	2	SH		SOLE		2	0	0
RTX CORPORATION	COM	75513E101	968	9,928	SH		SOLE		9,928	0	0
RTX CORPORATION	COM	75513E101	14	140	SH		SOLE		0	0	140
RTX CORPORATION	COM	75513E101	2,317	23,758	SH		OTR		23,758	0	0
RTX CORPORATION	COM	75513E101	39	400	SH		OTR		0	0	400
RXO, INC.	COMMON STOCK	74982T103	19	853	SH		SOLE		853	0	0
SALESFORCE INC	COM	79466L302	19	63	SH		SOLE		63	0	0
SBA COMMUNICATIONS CORP NEW CLASS A	CL A	78410G104	5	22	SH		SOLE		22	0	0
SCHLUMBERGER LTD	COM STK	806857108	2	30	SH		SOLE		30	0	0
SCHLUMBERGER LTD	COM STK	806857108	142	2,585	SH		SOLE		0	0	2,585
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	26	345	SH		SOLE		345	0	0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	228	1,241	SH		SOLE		1,241	0	0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	14	75	SH		SOLE		0	0	75
SEMPRA ENERGY	COM	816851109	6	87	SH		SOLE		87	0	0
SERVICENOW INC	COM	81762P102	3	4	SH		SOLE		4	0	0
SHELL PLC SPON ADS	SPON ADS	780259305	168	2,500	SH		OTR		2,500	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	0	1	SH		SOLE		1	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	133	408	SH		SOLE		408	0	0
SIRIUS XM RADIO INC	COM	82968B103	31	8,000	SH		SOLE		8,000	0	0
SNAP-ON INC.	COM	833034101	3	10	SH		SOLE		10	0	0
SNOWFLAKE INC CLASS A	CL A	833445109	0	3	SH		SOLE		3	0	0
SOUTHERN CO	COM	842587107	4,445	61,960	SH		SOLE		61,960	0	0
SOUTHERN CO	COM	842587107	1,933	26,943	SH		OTR		26,943	0	0
SOUTHERN CO	COM	842587107	25	352	SH		OTR		0	0	352
SOUTHWEST GAS HOLDINGS INC CORP COMMON	COM	844895102	15	200	SH		OTR		200	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	BLOOMBERG HIGH Y	78468R622	1	14	SH		SOLE		14	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	318	800	SH		SOLE		800	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	796	2,000	SH		OTR		2,000	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	25	120	SH		OTR		120	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	378	2,559	SH		SOLE		2,559	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	17	112	SH		SOLE		0	0	112
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	7	44	SH		OTR		44	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US	PORTFOLIO DEVLPD	78463X889	33	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	2,852	70,050	SH		SOLE		70,050	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	269	6,601	SH		OTR		6,601	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	11	260	SH		OTR		0	0	260
SPDR S&P 500 ETF	TR UNIT	78462F103	1,652	3,159	SH		SOLE		3,159	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	26	50	SH		OTR		0	0	50
SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	78464A359	18	250	SH		SOLE		250	0	0
STAG INDUSTRIAL INC	COM	85254J102	4	95	SH		SOLE		95	0	0
STANDARD LITHIUM LTD CORP COMMON	COM	853606101	7	6,000	SH		OTR		6,000	0	0
STARBUCKS CORP	COM	855244109	822	8,990	SH		SOLE		8,990	0	0
STARBUCKS CORP	COM	855244109	117	1,285	SH		OTR		1,285	0	0
STARBUCKS CORP	COM	855244109	45	490	SH		OTR		0	0	490
STONEX GROUP INC.	COM	861896108	4	53	SH		SOLE		53	0	0
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	33	5,120	SH		OTR		5,120	0	0
SUMMIT MATERIALS, INC.	CL A	86614U100	0	10	SH		SOLE		10	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	23	23	SH		SOLE		23	0	0
SYNOPSYS CORP	COM	871607107	7	13	SH		SOLE		13	0	0
SYSCO CORP	COM	871829107	379	4,663	SH		SOLE		4,663	0	0
SYSCO CORP	COM	871829107	120	1,474	SH		SOLE		0	0	1,474
SYSCO CORP	COM	871829107	98	1,205	SH		OTR		1,205	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	874039100	16	116	SH		SOLE		116	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	874039100	27	200	SH		OTR		200	0	0
TARGET CORP	COM	87612E106	22	125	SH		SOLE		125	0	0
TARGET CORP	COM	87612E106	31	175	SH		SOLE		0	0	175
TARGET CORP	COM	87612E106	12	65	SH		OTR		65	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	1,083	5,199	SH		SOLE		5,199	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	24	116	SH		SOLE		0	0	116
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	12	59	SH		OTR		59	0	0
TESLA, INC.	COM	88160R101	7	39	SH		SOLE		39	0	0
TEXAS INSTRUMENTS INC	COM	882508104	7	38	SH		SOLE		38	0	0
THE TRADE DESK INC A	COM CL A	88339J105	2	20	SH		SOLE		20	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16	27	SH		SOLE		27	0	0
TJX COMPANIES INC.	COM	872540109	4	41	SH		SOLE		41	0	0
TOAST INC CLASS A CORP COMMON	CL A	888787108	4	153	SH		SOLE		153	0	0
TOPGOLF CALLAWAY BRANDS CORP.	COM	131193104	2	148	SH		SOLE		148	0	0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	89147L886	5	151	SH		SOLE		0	0	151
TRACTOR SUPPLY COMPANY	COM	892356106	3	11	SH		SOLE		11	0	0
TRANSDIGM GROUP INC	COM	893641100	4	3	SH		SOLE		3	0	0
TRAVELERS CO'S INC.	COM	89417E109	7	29	SH		SOLE		29	0	0
TRAVELERS CO'S INC.	COM	89417E109	39	170	SH		OTR		170	0	0
TREX COMPANY INC	COM	89531P105	3	33	SH		SOLE		33	0	0
TRI-CONTINENTAL CORPORATION ETF	COM	895436103	510	16,574	SH		SOLE		16,574	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	117	3,000	SH		SOLE		3,000	0	0
TRUMP MEDIA & TECHNOLOGY GROUP CORP	CLASS A COM	25400Q105	6	100	SH		SOLE		100	0	0
TWILIO INC CLASS A CORP COMMON	CL A	90138F102	2	31	SH		SOLE		31	0	0
TYLER TECHNOLOGIES, INC.	COM	902252105	5	11	SH		SOLE		11	0	0
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	2	53	SH		SOLE		53	0	0
UNION PACIFIC CORP	COM	907818108	3,378	13,736	SH		SOLE		13,736	0	0
UNION PACIFIC CORP	COM	907818108	4,504	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	119	799	SH		SOLE		799	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	51	345	SH		OTR		345	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8	16	SH		SOLE		16	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20	40	SH		OTR		40	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	99	200	SH		OTR		0	0	200
US BANCORP	COM NEW	902973304	1,248	27,928	SH		SOLE		27,928	0	0
US BANCORP	COM NEW	902973304	228	5,090	SH		SOLE		0	0	5,090
US BANCORP	COM NEW	902973304	1,748	39,112	SH		OTR		39,112	0	0
US BANCORP	COM NEW	902973304	762	17,050	SH		OTR		0	0	17,050
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	107	4,000	SH		SOLE		4,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	3	39	SH		SOLE		0	0	39
VAIL RESORTS INC	COM	91879Q109	1	4	SH		SOLE		4	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	21	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	96	1,065	SH		SOLE		1,065	0	0
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	92189F411	638	37,744	SH		SOLE		37,744	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	1,219	2,536	SH		SOLE		2,536	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	1,617	3,363	SH		OTR		3,363	0	0
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	111	849	SH		SOLE		849	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	239	753	SH		SOLE		753	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	374	1,832	SH		SOLE		1,832	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	2,394	13,108	SH		SOLE		13,108	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	37	200	SH		OTR		200	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	86	473	SH		OTR		0	0	473
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	123	931	SH		SOLE		931	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	198	1,500	SH		OTR		1,500	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	47	270	SH		SOLE		270	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	803	7,843	SH		SOLE		7,843	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	3	25	SH		OTR		25	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	38	370	SH		OTR		0	0	370
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	5,935	101,200	SH		SOLE		101,200	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	156	2,656	SH		OTR		2,656	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	3,874	77,219	SH		SOLE		77,219	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	1,842	36,717	SH		OTR		36,717	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	1,194	28,593	SH		SOLE		28,593	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	59	1,424	SH		SOLE		0	0	1,424
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	272	6,500	SH		OTR		6,500	0	0
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	36	866	SH		SOLE		866	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	4,289	12,460	SH		SOLE		12,460	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	401	1,164	SH		OTR		1,164	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	3,855	14,250	SH		SOLE		14,250	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	1,561	5,770	SH		OTR		5,770	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	6,045	49,961	SH		SOLE		49,961	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	429	3,548	SH		OTR		3,548	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	58	476	SH		OTR		0	0	476
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	136	558	SH		SOLE		558	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	67	273	SH		OTR		273	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	6,676	12,733	SH		SOLE		12,733	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	2,948	5,622	SH		OTR		5,622	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	226	2,807	SH		SOLE		2,807	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	24	300	SH		SOLE		0	0	300
VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF	INTER TERM TREAS	92206C706	133	2,276	SH		SOLE		2,276	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	921946794	3,476	50,529	SH		SOLE		50,529	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	921946794	56	811	SH		SOLE		0	0	811
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	921946794	401	5,826	SH		OTR		5,826	0	0
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	922908637	416	1,734	SH		SOLE		1,734	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	28	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	5,750	23,014	SH		SOLE		23,014	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	154	616	SH		OTR		616	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	53	213	SH		OTR		0	0	213
VANGUARD MID-CAP GROWTH INDEX ETF	MCAP GR IDXVIP	922908538	136	575	SH		SOLE		575	0	0
VANGUARD MID-CAP GROWTH INDEX ETF	MCAP GR IDXVIP	922908538	70	296	SH		OTR		296	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	153	981	SH		SOLE		981	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MTG-BKD SECS ETF	92206C771	21	470	SH		SOLE		0	0	470
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	1,935	22,371	SH		SOLE		22,371	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	465	5,373	SH		OTR		5,373	0	0
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	87	858	SH		SOLE		858	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,247	16,266	SH		SOLE		16,266	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	5,432	23,763	SH		SOLE		23,763	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	275	1,204	SH		OTR		1,204	0	0
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	175	910	SH		SOLE		910	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	2,266	31,206	SH		SOLE		31,206	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	169	2,795	SH		SOLE		2,795	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	74	1,234	SH		OTR		1,234	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	27,459	105,652	SH		SOLE		105,652	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	2,915	11,217	SH		OTR		11,217	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	31	120	SH		OTR		0	0	120
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	802	7,260	SH		SOLE		7,260	0	0
VANGUARD ULTRA SHORT BOND ETF	VANGUARD ULTRA	92203C303	20	400	SH		SOLE		400	0	0
VANGUARD ULTRA SHORT BOND ETF	VANGUARD ULTRA	92203C303	25	500	SH		SOLE		0	0	500
VANGUARD UTILITIES ETF	UTILITIES ETF	92204A876	203	1,425	SH		SOLE		1,425	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	19,201	117,898	SH		SOLE		117,898	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	788	4,837	SH		OTR		4,837	0	0
VERISIGN INC	COM	92343E102	1	7	SH		SOLE		7	0	0
VERISK ANALYTICS INC	COM	92345Y106	1	3	SH		SOLE		3	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	455	10,843	SH		SOLE		10,843	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	110	2,615	SH		SOLE		0	0	2,615
VERIZON COMMUNICATIONS INC	COM	92343V104	74	1,775	SH		OTR		1,775	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47	1,120	SH		OTR		0	0	1,120
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	13	SH		SOLE		13	0	0
VIATRIS INC	COM	92556V106	1	78	SH		SOLE		78	0	0
VISA INC CLASS A	COM CL A	92826C839	390	1,397	SH		SOLE		1,397	0	0
VISA INC CLASS A	COM CL A	92826C839	388	1,392	SH		OTR		1,392	0	0
VULCAN MATERIALS CO.	COM	929160109	3	11	SH		SOLE		11	0	0
W.W. GRAINGER INC	COM	384802104	3	3	SH		SOLE		3	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	30	SH		SOLE		30	0	0
WALMART INC	COM	931142103	1,588	26,388	SH		SOLE		26,388	0	0
WALMART INC	COM	931142103	23	390	SH		SOLE		0	0	390
WALMART INC	COM	931142103	143	2,379	SH		OTR		2,379	0	0
WALT DISNEY CO CORP	COM	254687106	26	210	SH		SOLE		210	0	0
WALT DISNEY CO CORP	COM	254687106	6	51	SH		OTR		51	0	0
WARNER BROS DISCOVERY SERIES A	COM SER A	934423104	0	17	SH		SOLE		17	0	0
WASTE CONNECTIONS INC	COM	94106B101	4	22	SH		SOLE		22	0	0
WASTE MANAGEMENT INC	COM	94106L109	43	203	SH		SOLE		203	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,505	11,750	SH		OTR		11,750	0	0
WATERS CORPORATION	COM	941848103	21	61	SH		SOLE		61	0	0
WATSCO, INC	COM	942622200	25	59	SH		SOLE		59	0	0
WD-40 COMPANY	COM	929236107	25	100	SH		SOLE		100	0	0
WEC ENERGY GROUP INC NPV	COM	92939U106	3	33	SH		SOLE		33	0	0
WELLS FARGO & CO NEW	COM	949746101	150	2,584	SH		SOLE		2,584	0	0
WELLS FARGO & CO NEW	COM	949746101	635	10,951	SH		OTR		10,951	0	0
WELLS FARGO & CO NEW	COM	949746101	46	788	SH		OTR		0	0	788
WEYERHAEUSER CO.	COM NEW	962166104	263	7,326	SH		SOLE		7,326	0	0
WILLIAMS COMPANIES	COM	969457100	6	158	SH		SOLE		158	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	54	1,537	SH		SOLE		1,537	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	2	57	SH		OTR		57	0	0
WISDOMTREE FLOATING RATE FUND	FLOATNG RAT TREA	97717Y527	1,197	23,794	SH		SOLE		23,794	0	0
WIX.COM LTD	SHS	M98068105	0	3	SH		SOLE		3	0	0
WR BERKLEY CORPORATION	COM	084423102	3	29	SH		SOLE		29	0	0
XCEL ENERGY INC	COM	98389B100	1,754	32,629	SH		SOLE		32,629	0	0
XCEL ENERGY INC	COM	98389B100	2,480	46,146	SH		OTR		46,146	0	0
XCEL ENERGY INC	COM	98389B100	23	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	147	SH		SOLE		147	0	0