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	812	7,118	SH		SOLE		7,118	0	0
ABBOTT LABORATORIES	COM	002824100	34	300	SH		SOLE		0	0	300
ABBOTT LABORATORIES	COM	002824100	147	1,285	SH		OTR		1,285	0	0
ABBVIE INC	COM	00287Y109	1,145	5,800	SH		SOLE		5,800	0	0
ABBVIE INC	COM	00287Y109	301	1,526	SH		OTR		1,526	0	0
ABBVIE INC	COM	00287Y109	20	100	SH		OTR		0	0	100
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	161	456	SH		SOLE		456	0	0
ADOBE SYSTEMS INC	COM	00724F101	46	88	SH		SOLE		88	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	18	450	SH		SOLE		450	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14	85	SH		SOLE		85	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16	100	SH		OTR		100	0	0
AFLAC INC	COM	001055102	43	383	SH		SOLE		383	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4	14	SH		SOLE		14	0	0
ALARM COM HOLDINGS INC	COM	011642105	22	408	SH		SOLE		408	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	390	8,270	SH		SOLE		8,270	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	846	17,952	SH		OTR		17,952	0	0
ALERUS FINANCIAL CORP	COM	01446U103	390	17,036	SH		SOLE		17,036	0	0
ALLSTATE CORP	COM	020002101	76	400	SH		SOLE		400	0	0
ALLSTATE CORP	COM	020002101	35	184	SH		SOLE		0	0	184
ALPHABET INC CL A	CAP STK CL A	02079K305	50	300	SH		OTR		300	0	0
ALPHABET INC CL A	CAP STK CL A	02079K305	53	320	SH		OTR		0	0	320
ALPHABET INC CL A	CAP STK CL A	02079K305	30	181	SH		SOLE		181	0	0
ALPHABET INC CL A	CAP STK CL A	02079K305	142	854	SH		SOLE		0	0	854
ALPHABET INC CL C	CAP STK CL C	02079K107	243	1,456	SH		SOLE		1,456	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	57	340	SH		SOLE		0	0	340
ALPHABET INC CL C	CAP STK CL C	02079K107	54	325	SH		OTR		325	0	0
ALTRIA GROUP INC	COM	02209S103	61	1,190	SH		SOLE		1,190	0	0
AMAZON.COM INC	COM	023135106	1,945	10,437	SH		SOLE		10,437	0	0
AMAZON.COM INC	COM	023135106	257	1,381	SH		SOLE		0	0	1,381
AMAZON.COM INC	COM	023135106	619	3,320	SH		OTR		3,320	0	0
AMEREN CORPORATION	COM	023608102	11	126	SH		OTR		126	0	0
AMERICAN EXPRESS CO	COM	025816109	126	466	SH		SOLE		466	0	0
AMERICAN TOWER CORP. REIT	COM	03027X100	11	47	SH		OTR		0	0	47
AMGEN INC	COM	031162100	1,836	5,697	SH		SOLE		5,697	0	0
AMGEN INC	COM	031162100	52	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	1,085	3,368	SH		OTR		3,368	0	0
AMGEN INC	COM	031162100	53	165	SH		OTR		0	0	165
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	2,763	90,865	SH		SOLE		90,865	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	293	9,620	SH		OTR		9,620	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	106	2,820	SH		SOLE		2,820	0	0
ANALOG DEVICES INC	COM	032654105	115	499	SH		SOLE		499	0	0
ANTERO MIDSTREAM	COM	03676B102	9	570	SH		SOLE		570	0	0
APA CORPORATION	COM	03743Q108	12	500	SH		SOLE		500	0	0
APA CORPORATION	COM	03743Q108	48	1,957	SH		OTR		1,957	0	0
APPLE COMPUTER INC	COM	037833100	9,899	42,483	SH		SOLE		42,483	0	0
APPLE COMPUTER INC	COM	037833100	388	1,665	SH		SOLE		0	0	1,665
APPLE COMPUTER INC	COM	037833100	10,542	45,244	SH		OTR		45,244	0	0
APPLE COMPUTER INC	COM	037833100	949	4,075	SH		OTR		0	0	4,075
APPLIED MATERIALS INC	COM	038222105	33	162	SH		SOLE		162	0	0
ASML HOLDING NV ADR REP CORP COMMON	N Y REGISTRY SHS	N07059210	217	260	SH		SOLE		0	0	260
ASML HOLDING NV ADR REP CORP COMMON	N Y REGISTRY SHS	N07059210	8	10	SH		OTR		10	0	0
ASPEN AEROGELS INC CORP COMMON	COM	04523Y105	111	4,000	SH		OTR		4,000	0	0
AT&T INC.	COM	00206R102	2	71	SH		SOLE		71	0	0
ATMOS ENERGY CORPORATION	COM	049560105	27	196	SH		SOLE		196	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	623	2,253	SH		SOLE		2,253	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,077	11,118	SH		OTR		11,118	0	0
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	55	574	SH		SOLE		574	0	0
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	124	1,288	SH		OTR		1,288	0	0
AXON ENTERPRISE INC CORP COMMON	COM	05464C101	43	107	SH		SOLE		107	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	34	476	SH		SOLE		476	0	0
BANK OF AMERICA CORP	COM	060505104	1,030	25,963	SH		SOLE		25,963	0	0
BANK OF AMERICA CORP	COM	060505104	165	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	25	666	SH		SOLE		666	0	0
BECTON DICKINSON & CO	COM	075887109	3	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	2,074	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	4,763	10,349	SH		SOLE		10,349	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	293	636	SH		SOLE		0	0	636
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,336	5,076	SH		OTR		5,076	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	15	242	SH		OTR		242	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	15	243	SH		OTR		0	0	243
BHP GROUP LIMITED	SPONSORED ADS	088606108	61	976	SH		SOLE		976	0	0
BLACK HILLS CORP	COM	092113109	1,057	17,290	SH		SOLE		17,290	0	0
BLACK HILLS CORP	COM	092113109	201	3,285	SH		OTR		3,285	0	0
BLACK HILLS CORP	COM	092113109	16	265	SH		OTR		0	0	265
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	COM	092508100	19	1,700	SH		SOLE		0	0	1,700
BLACKROCK INC	COM	09247X101	114	120	SH		SOLE		120	0	0
BLACKSTONE INC	COM	09260D107	18	119	SH		SOLE		119	0	0
BLACKSTONE INC	COM	09260D107	919	6,000	SH		OTR		6,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	196	10,315	SH		OTR		10,315	0	0
BOEING CO	COM	097023105	215	1,411	SH		OTR		1,411	0	0
BOOKING HOLDINGS INC.	COM	09857L108	13	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	13	413	SH		SOLE		0	0	413
BP PLC	SPONSORED ADR	055622104	99	3,153	SH		OTR		3,153	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5	100	SH		OTR		0	0	100
BRISTOL MYERS SQUIBB CO	COM	110122108	155	2,999	SH		SOLE		2,999	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	51	980	SH		OTR		980	0	0
BROADCOM INC	COM	11135F101	60	350	SH		SOLE		350	0	0
BROADCOM INC	COM	11135F101	7	40	SH		OTR		40	0	0
BROADRIDGE FIN'L SOLUTIONS INC	COM	11133T103	71	330	SH		SOLE		330	0	0
BROOKFIELD CORP CLASS A	CL A LTD VT SH	11271J107	6	121	SH		SOLE		121	0	0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A	COM SB VTG SHS A	11275Q107	37	841	SH		SOLE		841	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	266	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	44	424	SH		SOLE		424	0	0
CADENCE DESIGN SYSTEMS INC	COM	127387108	2	8	SH		SOLE		8	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	450	3,004	SH		SOLE		3,004	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	5	35	SH		OTR		35	0	0
CARNIVAL CRUISE LINES	UNIT 99/99/9999	143658300	4	200	SH		OTR		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16	200	SH		OTR		200	0	0
CATERPILLAR INC	COM	149123101	39	100	SH		SOLE		100	0	0
CATERPILLAR INC	COM	149123101	270	690	SH		SOLE		0	0	690
CEF NUVEEN REAL ASSET	COM	67074Y105	11	825	SH		SOLE		0	0	825
CF INDUSTRIES HOLDINGS INC	COM	125269100	2	21	SH		SOLE		21	0	0
CHARLES SCHWAB CORP	COM	808513105	29	450	SH		SOLE		450	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108	1	4	SH		SOLE		4	0	0
CHEVRON CORPORATION	COM	166764100	870	5,908	SH		SOLE		5,908	0	0
CHEVRON CORPORATION	COM	166764100	153	1,039	SH		SOLE		0	0	1,039
CHEVRON CORPORATION	COM	166764100	81	553	SH		OTR		553	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	95	1,650	SH		OTR		1,650	0	0
CHUBB LIMITED	COM	H1467J104	7	25	SH		SOLE		25	0	0
CISCO SYSTEMS INC	COM	17275R102	572	10,751	SH		SOLE		10,751	0	0
CISCO SYSTEMS INC	COM	17275R102	226	4,245	SH		SOLE		0	0	4,245
CITIGROUP INC	COM NEW	172967424	507	8,101	SH		SOLE		8,101	0	0
CITIGROUP INC	COM NEW	172967424	15	234	SH		OTR		234	0	0
CLOROX CO	COM	189054109	287	1,763	SH		SOLE		1,763	0	0
CLOROX CO	COM	189054109	60	367	SH		OTR		367	0	0
CLOROX CO	COM	189054109	41	250	SH		OTR		0	0	250
CME GROUP INC COM	COM	12572Q105	341	1,546	SH		SOLE		1,546	0	0
CME GROUP INC COM	COM	12572Q105	93	423	SH		OTR		423	0	0
COCA-COLA CO	COM	191216100	64	895	SH		OTR		0	0	895
COCA-COLA CO	COM	191216100	1,559	21,701	SH		SOLE		21,701	0	0
COCA-COLA CO	COM	191216100	1,772	24,666	SH		OTR		24,666	0	0
COHEN & STEERS INFRASTRUCTURE FUND INC	COM	19248A109	5	200	SH		OTR		0	0	200
COLGATE-PALMOLIVE CO.	COM	194162103	7	68	SH		SOLE		68	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COMMUNICATION	81369Y852	7	78	SH		SOLE		0	0	78
CONAGRA BRANDS INC	COM	205887102	10	296	SH		OTR		296	0	0
CONOCOPHILLIPS	COM	20825C104	54	511	SH		SOLE		511	0	0
CONOCOPHILLIPS	COM	20825C104	75	711	SH		OTR		711	0	0
CONSOLIDATED EDISON INC	COM	209115104	27	262	SH		OTR		262	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	16	197	SH		SOLE		0	0	197
CORTEVA INC	COM	22052L104	2	37	SH		SOLE		37	0	0
COSTCO WHOLESALE CORP	COM	22160K105	188	212	SH		SOLE		212	0	0
COSTCO WHOLESALE CORP	COM	22160K105	263	297	SH		SOLE		0	0	297
COSTCO WHOLESALE CORP	COM	22160K105	27	30	SH		OTR		0	0	30
CRANE COMPANY	COMMON STOCK	224408104	48	301	SH		SOLE		301	0	0
CRANE NXT, CO	COM	224441105	17	301	SH		SOLE		301	0	0
CRH PLC F	ORD	G25508105	210	2,262	SH		SOLE		0	0	2,262
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	19	160	SH		SOLE		160	0	0
CSX CORP	COM	126408103	1,462	42,343	SH		SOLE		42,343	0	0
CSX CORP	COM	126408103	1,374	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	356	1,098	SH		SOLE		1,098	0	0
CVS/CAREMARK CORPORATION	COM	126650100	16	250	SH		OTR		250	0	0
D R HORTON INC	COM	23331A109	7	35	SH		SOLE		35	0	0
DAKTRONICS INC	COM	234264109	585	45,300	SH		OTR		45,300	0	0
DANAHER CORPORATION	COM	235851102	95	340	SH		SOLE		340	0	0
DEERE & COMPANY	COM	244199105	100	240	SH		SOLE		240	0	0
DEERE & COMPANY	COM	244199105	42	100	SH		OTR		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	5	39	SH		SOLE		39	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	21	150	SH		SOLE		150	0	0
DISCOVER FINL SVCS COM	COM	254709108	63	450	SH		SOLE		450	0	0
DISCOVER FINL SVCS COM	COM	254709108	11	78	SH		SOLE		0	0	78
DORCHESTER MINERALS, LP	COM UNIT	25820R105	67	2,210	SH		SOLE		2,210	0	0
DOW, INC	COM	260557103	121	2,217	SH		SOLE		2,217	0	0
DOW, INC	COM	260557103	27	500	SH		OTR		500	0	0
DRAFTKINGS INC	COM CL A	26142V105	4	96	SH		SOLE		96	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,502	39,046	SH		SOLE		39,046	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,621	22,729	SH		OTR		22,729	0	0
DUKE ENERGY CORP	COM NEW	26441C204	35	300	SH		OTR		0	0	300
DUPONT DE NEMOURS INC	COM	26614N102	256	2,871	SH		SOLE		2,871	0	0
EATON CORP	SHS	G29183103	139	418	SH		SOLE		418	0	0
ECOLAB INC	COM	278865100	2,680	10,495	SH		SOLE		10,495	0	0
ELI LILLY & CO	COM	532457108	144	163	SH		SOLE		163	0	0
ELI LILLY & CO	COM	532457108	13	15	SH		OTR		15	0	0
ELI LILLY & CO	COM	532457108	315	355	SH		OTR		0	0	355
EMERSON ELECTRIC CO	COM	291011104	1,846	16,881	SH		SOLE		16,881	0	0
EMERSON ELECTRIC CO	COM	291011104	38	345	SH		SOLE		0	0	345
EMERSON ELECTRIC CO	COM	291011104	1,042	9,530	SH		OTR		9,530	0	0
ENBRIDGE, INC.	COM	29250N105	558	13,749	SH		SOLE		13,749	0	0
ENBRIDGE, INC.	COM	29250N105	11	260	SH		SOLE		0	0	260
ENBRIDGE, INC.	COM	29250N105	62	1,525	SH		OTR		1,525	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	3	31	SH		SOLE		31	0	0
ENERGY SELECT SECTOR SPDR FUND	ENERGY	81369Y506	11	122	SH		SOLE		0	0	122
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	241	15,000	SH		SOLE		15,000	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	5	288	SH		OTR		0	0	288
ENTERGY CORP	COM	29364G103	128	970	SH		SOLE		970	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	22	772	SH		OTR		0	0	772
ESSENTIAL UTILITIES INC	COM	29670G102	25	650	SH		SOLE		650	0	0
ETF FLEXSHARES TRUST	M STAR DEV MKT	33939L803	1,890	25,200	SH		SOLE		25,200	0	0
ETF FLEXSHARES TRUST	MSTAR EMKT FAC	33939L308	571	10,000	SH		SOLE		10,000	0	0
EVERGY INC	COM	30034W106	1,157	18,657	SH		SOLE		18,657	0	0
EVERGY INC	COM	30034W106	1,076	17,350	SH		OTR		17,350	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	797	11,705	SH		SOLE		11,705	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	667	9,807	SH		OTR		9,807	0	0
EXACT SCIENCES CORP	COM	30063P105	20	300	SH		SOLE		300	0	0
EXELON CORPORATION	COM	30161N101	76	1,883	SH		OTR		1,883	0	0
EXXON MOBIL CORP	COM	30231G102	439	3,747	SH		SOLE		3,747	0	0
EXXON MOBIL CORP	COM	30231G102	192	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
FERRARI NV COM	COM	N3167Y103	4	9	SH		SOLE		9	0	0
FINANCIAL SELECT SECTOR SPDR FUND	FINANCIAL	81369Y605	18	405	SH		SOLE		0	0	405
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,476	16,259	SH		SOLE		16,259	0	0
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	40	440	SH		OTR		440	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	1,810	20,718	SH		SOLE		20,718	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	46	525	SH		SOLE		0	0	525
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	353	4,047	SH		OTR		4,047	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	214	5,949	SH		SOLE		5,949	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	487	10,760	SH		SOLE		10,760	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	314	6,950	SH		OTR		6,950	0	0
FIRSTENERGY CORP COM	COM	337932107	111	2,510	SH		SOLE		2,510	0	0
FISERV INC	COM	337738108	118	658	SH		SOLE		658	0	0
FLEX LTD	ORD	Y2573F102	5	145	SH		SOLE		145	0	0
FLEXSHARES IBOXX 5 YEAR TARGET DURATIONS TIPS INDEX ETF	IBOXX 5YR TRGT	33939L605	82	3,400	SH		SOLE		3,400	0	0
FLEXSHARES MSTAR GLOBAL UPSTRM NATURAL RESOURCES ETF	MORNSTAR UPSTR	33939L407	512	12,400	SH		SOLE		12,400	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF	STOXX GLOBR INF	33939L795	218	3,666	SH		SOLE		3,666	0	0
FORD MOTOR CO	COM	345370860	15	1,450	SH		SOLE		1,450	0	0
FORD MOTOR CO	COM	345370860	4	343	SH		OTR		343	0	0
FORTIVE CORP	COM	34959J108	47	600	SH		SOLE		600	0	0
FREEPORT MCMORAN COPPER & GOLD INC	CL B	35671D857	225	4,500	SH		OTR		4,500	0	0
FREYR BATTERY INC	COM NEW	35834F104	4	4,500	SH		OTR		4,500	0	0
GE AEROSPACE	COM NEW	369604301	18	95	SH		SOLE		95	0	0
GE AEROSPACE	COM NEW	369604301	646	3,426	SH		OTR		3,426	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	1	6	SH		OTR		6	0	0
GE VERNOVA	COM	36828A101	6	23	SH		SOLE		23	0	0
GE VERNOVA	COM	36828A101	218	854	SH		OTR		854	0	0
GENERAL DYNAMICS CORP	COM	369550108	3	11	SH		SOLE		11	0	0
GENERAL DYNAMICS CORP	COM	369550108	45	150	SH		OTR		0	0	150
GENERAL MTRS CO COM	COM	37045V100	22	500	SH		SOLE		500	0	0
GILEAD SCIENCES INC	COM	375558103	541	6,447	SH		SOLE		6,447	0	0
GILEAD SCIENCES INC	COM	375558103	17	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	31	365	SH		OTR		365	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	AUTONMOUS EV ETF	37954Y624	17	740	SH		SOLE		740	0	0
GLOBAL X CLOUD COMPUTING ETF	CLOUD COMPUTNG	37954Y442	35	1,700	SH		SOLE		1,700	0	0
GLOBAL X DEFENSE TECH ETF	DEFENSE TECH ETF	37960A529	24	650	SH		SOLE		650	0	0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF	GLOBAL X COPPER	37954Y830	165	3,500	SH		OTR		3,500	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	14	329	SH		SOLE		329	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	US INFR DEV ETF	37954Y673	39	937	SH		SOLE		937	0	0
GRAYSCALE BITCOIN TRUST	SHS REP COM UT	389637109	13	250	SH		SOLE		250	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	26	640	SH		SOLE		640	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	146	3,573	SH		SOLE		0	0	3,573
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	95	3,100	SH		SOLE		3,100	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	397	13,000	SH		OTR		13,000	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	9	400	SH		SOLE		400	0	0
HESS CORPORATION	COM	42809H107	2	18	SH		SOLE		18	0	0
HOME DEPOT INC	COM	437076102	53	130	SH		OTR		130	0	0
HOME DEPOT INC	COM	437076102	53	130	SH		OTR		0	0	130
HOME DEPOT INC	COM	437076102	43	105	SH		SOLE		105	0	0
HOME DEPOT INC	COM	437076102	110	272	SH		SOLE		0	0	272
HONEYWELL INTERNATIONAL INC	COM	438516106	94	455	SH		SOLE		455	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	148	717	SH		SOLE		0	0	717
HONEYWELL INTERNATIONAL INC	COM	438516106	62	300	SH		OTR		0	0	300
HUMANA INC	COM	444859102	2	6	SH		SOLE		6	0	0
ICON PLC	SHS	G4705A100	38	134	SH		SOLE		134	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	4	14	SH		SOLE		14	0	0
INDUSTRIAL SELECT SECTOR SPDR ETF	INDL	81369Y704	12	91	SH		SOLE		0	0	91
INTEL CORP	COM	458140100	59	2,525	SH		SOLE		2,525	0	0
INTEL CORP	COM	458140100	51	2,165	SH		OTR		2,165	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	129	800	SH		SOLE		800	0	0
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	264	1,196	SH		SOLE		0	0	1,196
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	21	95	SH		OTR		95	0	0
INTUIT INC	COM	461202103	8	13	SH		SOLE		13	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7	14	SH		SOLE		14	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 DYNAMIC BIOTECHNOLOGY & GENOME ETF	BIOTECHNOLOGY	46137V787	47	670	SH		OTR		670	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	557	25,420	SH		SOLE		25,420	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	351	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	2,921	236,552	SH		SOLE		236,552	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	669	54,146	SH		OTR		54,146	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,124	2,302	SH		SOLE		2,302	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	182	372	SH		OTR		372	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	11,794	308,674	SH		SOLE		308,674	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	1,650	43,195	SH		OTR		43,195	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,605	8,960	SH		SOLE		8,960	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,469	8,200	SH		OTR		8,200	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	4,549	63,424	SH		SOLE		63,424	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	2,068	28,825	SH		OTR		28,825	0	0
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	54	688	SH		SOLE		688	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	1,332	13,145	SH		SOLE		13,145	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	115	1,172	SH		SOLE		1,172	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	3 7 YR TREAS BD	464288661	15	123	SH		SOLE		123	0	0
ISHARES BITCOIN TRUST ETF	SHS	46438F101	2	50	SH		OTR		50	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	46435U853	633	16,800	SH		SOLE		16,800	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	1,342	27,568	SH		SOLE		27,568	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	27	469	SH		SOLE		469	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	46435G326	61	860	SH		SOLE		0	0	860
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	2,483	4,305	SH		SOLE		4,305	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	98	1,580	SH		SOLE		1,580	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	47	750	SH		SOLE		0	0	750
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	337	2,884	SH		SOLE		2,884	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	185	1,585	SH		SOLE		0	0	1,585
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	92	736	SH		SOLE		736	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	95	4,045	SH		SOLE		4,045	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	HDG MSCI EAFE	46434V803	63	1,782	SH		SOLE		1,782	0	0
ISHARES FLOATING RATE BOND ETF	FLTG RATE NT ETF	46429B655	174	3,400	SH		SOLE		3,400	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	GLB INFRASTR ETF	464288372	76	1,400	SH		SOLE		1,400	0	0
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	418	8,401	SH		SOLE		8,401	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 CORPORATE ETF	IBONDS DEC2026	46435GAA0	8	315	SH		SOLE		0	0	315
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	IBONDS 26 TRM TS	46436E858	16	697	SH		SOLE		0	0	697
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBONDS 27 ETF	46435UAA9	8	315	SH		SOLE		0	0	315
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	IBONDS 27 TRM TS	46436E841	16	697	SH		SOLE		0	0	697
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDS DEC28 ETF	46435U515	8	302	SH		SOLE		0	0	302
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	IBONDS 28 TRM TS	46436E833	67	2,997	SH		SOLE		0	0	2,997
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	IBONDS DEC 29	46436E205	8	329	SH		SOLE		0	0	329
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	IBONDS 29 TRM TS	46436E825	77	3,482	SH		SOLE		0	0	3,482
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	IBONDS DEC 2030	46436E726	8	351	SH		SOLE		0	0	351
ISHARES IBONDS DEC 2030 TERM TRSY ETF	IBOND DEC 2030	46436E593	13	627	SH		SOLE		0	0	627
ISHARES IBONDS DEC 2031 TERM TR ETF	IBONDS DEC 2031	46436E460	1	71	SH		SOLE		0	0	71
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	IBONDS DEC 2033	46436E130	46	1,736	SH		SOLE		1,736	0	0
ISHARES IBONDS DEC. 2024 TERM CORPORATE ETF	IBONDS DEC24 ETF	46434VBG4	7	288	SH		SOLE		288	0	0
ISHARES IBONDS DECEMBER 2032 TERM CORPORATE ETF	IBONDS DEC 2032	46436E312	46	1,781	SH		SOLE		1,781	0	0
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	60	1,300	SH		SOLE		0	0	1,300
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	MSCI EMRG CHN	46434G764	147	2,410	SH		SOLE		2,410	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	169	834	SH		SOLE		834	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	22	200	SH		SOLE		200	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	53	1,592	SH		SOLE		1,592	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	26	68	SH		SOLE		68	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	156	415	SH		SOLE		0	0	415
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	20	105	SH		SOLE		105	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	299	1,575	SH		SOLE		0	0	1,575
ISHARES RUSSELL 2000 INDEX ETF	RUSSELL 2000 ETF	464287655	510	2,307	SH		SOLE		2,307	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	524	5,948	SH		SOLE		5,948	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	86	980	SH		OTR		0	0	980
ISHARES S & P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	146	1,530	SH		SOLE		1,530	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	121	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	40	370	SH		SOLE		370	0	0
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	60	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	112	2,131	SH		SOLE		0	0	2,131
J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	NASDAQ EQT PREM	46654Q203	8	144	SH		SOLE		144	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	1,221	5,789	SH		SOLE		5,789	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	267	1,264	SH		SOLE		0	0	1,264
J.P.MORGAN CHASE & CO	COM	46625H100	4,253	20,170	SH		OTR		20,170	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	92	438	SH		OTR		0	0	438
JOHNSON & JOHNSON	COM	478160104	49	303	SH		OTR		303	0	0
JOHNSON & JOHNSON	COM	478160104	49	303	SH		OTR		0	0	303
JOHNSON & JOHNSON	COM	478160104	3,804	23,472	SH		SOLE		23,472	0	0
JOHNSON & JOHNSON	COM	478160104	45	275	SH		SOLE		0	0	275
JOHNSON & JOHNSON	COM	478160104	2,458	15,166	SH		OTR		15,166	0	0
JOHNSON & JOHNSON	COM	478160104	88	545	SH		OTR		0	0	545
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	80	1,035	SH		SOLE		1,035	0	0
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	2,101	35,310	SH		SOLE		35,310	0	0
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	387	6,500	SH		OTR		6,500	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	HEDGED EQUITY LA	46654Q724	21	350	SH		SOLE		350	0	0
KENVUE INC	COM	49177J102	122	5,293	SH		SOLE		5,293	0	0
KENVUE INC	COM	49177J102	6	267	SH		OTR		267	0	0
KINDER MORGAN INC	COM	49456B101	22	1,000	SH		SOLE		1,000	0	0
KNIFE RIVER HOLDING COMPANY	COMMON STOCK	498894104	34	375	SH		SOLE		375	0	0
KNIFE RIVER HOLDING COMPANY	COMMON STOCK	498894104	191	2,137	SH		OTR		2,137	0	0
KRAFT HEINZ CO	COM	500754106	243	6,915	SH		SOLE		6,915	0	0
KRAFT HEINZ CO	COM	500754106	22	638	SH		OTR		638	0	0
L3HARRIS TECHNOLOGIES	COM	502431109	3	12	SH		SOLE		12	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	1,274	9,536	SH		SOLE		9,536	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	15	115	SH		OTR		115	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	340	6,560	SH		SOLE		6,560	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	778	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	1,084	1,855	SH		SOLE		1,855	0	0
LOCKHEED MARTIN CORP	COM	539830109	193	330	SH		SOLE		0	0	330
LOWES COMPANIES INC	COM	548661107	9	35	SH		SOLE		35	0	0
LOWES COMPANIES INC	COM	548661107	141	520	SH		SOLE		0	0	520
LUMEN TECHNOLOGIES, INC	COM	550241103	1	105	SH		SOLE		105	0	0
MARATHON PETROLEUM CORP	COM	56585A102	33	200	SH		SOLE		200	0	0
MASTERCARD INC CL A	CL A	57636Q104	6,847	13,866	SH		SOLE		13,866	0	0
MASTERCARD INC CL A	CL A	57636Q104	392	794	SH		OTR		794	0	0
MATERIALS SELECT SECTOR SPDR ETF	SBI MATERIALS	81369Y100	4	41	SH		SOLE		0	0	41
MCDONALD'S CORP	COM	580135101	3,487	11,450	SH		SOLE		11,450	0	0
MCDONALD'S CORP	COM	580135101	17	56	SH		SOLE		0	0	56
MCDONALD'S CORP	COM	580135101	1,391	4,568	SH		OTR		4,568	0	0
MCDONALD'S CORP	COM	580135101	152	500	SH		OTR		0	0	500
MDU RESOURCES GROUP	COM	552690109	464	16,912	SH		SOLE		16,912	0	0
MDU RESOURCES GROUP	COM	552690109	323	11,768	SH		OTR		11,768	0	0
MEDTRONIC PLC	SHS	G5960L103	454	5,047	SH		SOLE		5,047	0	0
MEDTRONIC PLC	SHS	G5960L103	123	1,370	SH		SOLE		0	0	1,370
MERCADOLIBRE INC	COM	58733R102	6	3	SH		SOLE		3	0	0
MERCK & CO INC	COM	58933Y105	2,446	21,535	SH		SOLE		21,535	0	0
MERCK & CO INC	COM	58933Y105	211	1,857	SH		SOLE		0	0	1,857
MERCK & CO INC	COM	58933Y105	223	1,960	SH		OTR		1,960	0	0
MERCK & CO INC	COM	58933Y105	212	1,865	SH		OTR		0	0	1,865
META PLATFORMS CLASS A	CL A	30303M102	65	113	SH		SOLE		113	0	0
METLIFE INC COM	COM	59156R108	10	123	SH		SOLE		123	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	32	400	SH		SOLE		400	0	0
MICROSOFT CORP	COM	594918104	6,232	14,482	SH		SOLE		14,482	0	0
MICROSOFT CORP	COM	594918104	338	785	SH		SOLE		0	0	785
MICROSOFT CORP	COM	594918104	2,999	6,969	SH		OTR		6,969	0	0
MICROSOFT CORP	COM	594918104	586	1,363	SH		OTR		0	0	1,363
MODERNA INC	COM	60770K107	3	47	SH		SOLE		47	0	0
MOMENTUS INC CL A	CL A NEW	60879E200	0	10	SH		SOLE		10	0	0
MONDELEZ INTL INC	CL A	609207105	1,017	13,806	SH		SOLE		13,806	0	0
MONDELEZ INTL INC	CL A	609207105	1,634	22,182	SH		OTR		22,182	0	0
MONDELEZ INTL INC	CL A	609207105	74	1,000	SH		OTR		0	0	1,000
MORGAN STANLEY	COM NEW	617446448	16	156	SH		SOLE		0	0	156
NETFLIX, INC	COM	64110L106	15	21	SH		SOLE		21	0	0
NEXTERA ENERGY INC.	COM	65339F101	105	1,240	SH		SOLE		1,240	0	0
NEXTERA ENERGY INC.	COM	65339F101	25	300	SH		OTR		300	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1	25	SH		SOLE		25	0	0
NIKE INC	CL B	654106103	61	690	SH		SOLE		690	0	0
NIO INC SPON ADS	SPON ADS	62914V106	10	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	351	1,414	SH		SOLE		1,414	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	39	155	SH		SOLE		0	0	155
NORFOLK SOUTHERN CORP COM	COM	655844108	85	341	SH		OTR		341	0	0
NORTHWESTERN ENERGY GROUP	COM NEW	668074305	2,981	52,105	SH		SOLE		52,105	0	0
NORTHWESTERN ENERGY GROUP	COM NEW	668074305	128	2,239	SH		SOLE		0	0	2,239
NORTHWESTERN ENERGY GROUP	COM NEW	668074305	1,125	19,653	SH		OTR		19,653	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	162	1,410	SH		SOLE		1,410	0	0
NOVO-NORDISK A S ADR	ADR	670100205	23	191	SH		SOLE		191	0	0
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND	SHS	670734102	21	1,600	SH		SOLE		1,600	0	0
NVIDIA CORP	COM	67066G104	164	1,350	SH		SOLE		1,350	0	0
NVIDIA CORP	COM	67066G104	1,735	14,290	SH		OTR		14,290	0	0
NVIDIA CORP	COM	67066G104	346	2,850	SH		OTR		0	0	2,850
OCCIDENTAL PETE CORP WARRANTS 08/03/27	*W EXP 08/03/202	674599162	28	928	SH		OTR		928	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	384	7,443	SH		OTR		7,443	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	296	4,071	SH		SOLE		4,071	0	0
ORACLE CORP	COM	68389X105	63	370	SH		SOLE		370	0	0
OTIS WORLDWIDE CORP	COM	68902V107	10	100	SH		OTR		100	0	0
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	3,558	61,527	SH		SOLE		61,527	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	830	14,344	SH		OTR		14,344	0	0
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	2,415	51,905	SH		SOLE		51,905	0	0
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	50	1,066	SH		SOLE		0	0	1,066
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	675	14,511	SH		OTR		14,511	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	32	95	SH		SOLE		95	0	0
PAYCHEX INC	COM	704326107	537	3,999	SH		SOLE		3,999	0	0
PAYCHEX INC	COM	704326107	99	738	SH		OTR		738	0	0
PEPSICO INC	COM	713448108	2,983	17,540	SH		SOLE		17,540	0	0
PEPSICO INC	COM	713448108	187	1,100	SH		SOLE		0	0	1,100
PEPSICO INC	COM	713448108	1,135	6,672	SH		OTR		6,672	0	0
PEPSICO INC	COM	713448108	81	475	SH		OTR		0	0	475
PFIZER INC	COM	717081103	22	770	SH		OTR		0	0	770
PFIZER INC	COM	717081103	774	26,749	SH		SOLE		26,749	0	0
PFIZER INC	COM	717081103	125	4,328	SH		SOLE		0	0	4,328
PFIZER INC	COM	717081103	124	4,293	SH		OTR		4,293	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	12	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	6	44	SH		SOLE		44	0	0
PHILLIPS 66	COM	718546104	18	140	SH		SOLE		0	0	140
PILGRIMSPRIDE CORP	COM	72147K108	6	138	SH		OTR		138	0	0
PROCTER & GAMBLE CO	COM	742718109	5,183	29,926	SH		SOLE		29,926	0	0
PROCTER & GAMBLE CO	COM	742718109	213	1,228	SH		SOLE		0	0	1,228
PROCTER & GAMBLE CO	COM	742718109	3,018	17,425	SH		OTR		17,425	0	0
PROCTER & GAMBLE CO	COM	742718109	92	532	SH		OTR		0	0	532
PROGRESSIVE CORP OHIO	COM	743315103	12	46	SH		SOLE		46	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	RUSS 2000 DIVD	74347B698	58	841	SH		SOLE		841	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	241	1,990	SH		SOLE		1,990	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	4	29	SH		OTR		29	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	3,063	34,335	SH		SOLE		34,335	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	2,205	24,718	SH		OTR		24,718	0	0
QUALCOMM INC	COM	747525103	637	3,746	SH		SOLE		3,746	0	0
QUALCOMM INC	COM	747525103	472	2,777	SH		OTR		2,777	0	0
QUIDELORTHO CORP	COM	219798105	9	200	SH		SOLE		200	0	0
RENAISSANCE RE HOLDINGS LTD	COM	G7496G103	2	9	SH		SOLE		9	0	0
REPUBLIC SERVICES INC	COM	760759100	30	150	SH		SOLE		0	0	150
RTX CORPORATION	COM	75513E101	1,116	9,207	SH		SOLE		9,207	0	0
RTX CORPORATION	COM	75513E101	17	140	SH		SOLE		0	0	140
RTX CORPORATION	COM	75513E101	2,879	23,758	SH		OTR		23,758	0	0
RTX CORPORATION	COM	75513E101	48	400	SH		OTR		0	0	400
S&P GLOBAL, INC	COM	78409V104	7	14	SH		SOLE		14	0	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	52	19,386	SH		SOLE		19,386	0	0
SALESFORCE INC	COM	79466L302	127	463	SH		SOLE		463	0	0
SCHLUMBERGER LTD	COM STK	806857108	11	257	SH		SOLE		257	0	0
SCHLUMBERGER LTD	COM STK	806857108	108	2,585	SH		SOLE		0	0	2,585
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	28	345	SH		SOLE		345	0	0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	15	74	SH		SOLE		0	0	74
SERVICENOW INC	COM	81762P102	4	4	SH		SOLE		4	0	0
SHELL PLC SPON ADS	SPON ADS	780259305	165	2,500	SH		OTR		2,500	0	0
SNAP-ON INC.	COM	833034101	3	10	SH		SOLE		10	0	0
SOUTHERN CO	COM	842587107	5,371	59,554	SH		SOLE		59,554	0	0
SOUTHERN CO	COM	842587107	2,430	26,943	SH		OTR		26,943	0	0
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	338	800	SH		SOLE		800	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	846	2,000	SH		OTR		2,000	0	0
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	178	1,666	SH		SOLE		1,666	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	29	120	SH		OTR		120	0	0
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	16	107	SH		SOLE		0	0	107
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	34	909	SH		SOLE		909	0	0
SPDR PORTFOLIO LONG TERM TREASURY ETF	PORTFOLIO LN TSR	78464A664	3	104	SH		SOLE		104	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	3,200	70,101	SH		SOLE		70,101	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	301	6,601	SH		OTR		6,601	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	12	260	SH		OTR		0	0	260
SPDR S&P 500 ETF	TR UNIT	78462F103	1,761	3,069	SH		SOLE		3,069	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	29	50	SH		OTR		0	0	50
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	514	902	SH		SOLE		902	0	0
SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF	BBG CONV SEC ETF	78464A359	19	250	SH		SOLE		250	0	0
STANDARD LITHIUM LTD CORP COMMON	COM	853606101	10	6,000	SH		OTR		6,000	0	0
STARBUCKS CORP	COM	855244109	406	4,169	SH		SOLE		4,169	0	0
STARBUCKS CORP	COM	855244109	167	1,714	SH		SOLE		0	0	1,714
STARBUCKS CORP	COM	855244109	68	700	SH		OTR		700	0	0
STARBUCKS CORP	COM	855244109	48	490	SH		OTR		0	0	490
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	35	5,120	SH		OTR		5,120	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	12	29	SH		SOLE		29	0	0
SYNOPSYS CORP	COM	871607107	7	13	SH		SOLE		13	0	0
SYSCO CORP	COM	871829107	352	4,508	SH		SOLE		4,508	0	0
SYSCO CORP	COM	871829107	115	1,474	SH		SOLE		0	0	1,474
SYSCO CORP	COM	871829107	27	340	SH		OTR		340	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	874039100	20	116	SH		SOLE		116	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	874039100	35	200	SH		OTR		200	0	0
TARGET CORP	COM	87612E106	19	125	SH		SOLE		125	0	0
TARGET CORP	COM	87612E106	27	175	SH		SOLE		0	0	175
TARGET CORP	COM	87612E106	10	65	SH		OTR		65	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	78	345	SH		SOLE		345	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	26	114	SH		SOLE		0	0	114
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	13	59	SH		OTR		59	0	0
TEXAS INSTRUMENTS INC	COM	882508104	11	54	SH		SOLE		54	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	99	160	SH		SOLE		160	0	0
TJX COMPANIES INC.	COM	872540109	5	41	SH		SOLE		41	0	0
TORONTO DOMINION BANK ONTARIO	COM NEW	891160509	25	400	SH		SOLE		400	0	0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	89147L886	6	151	SH		SOLE		0	0	151
TRAVELERS CO'S INC.	COM	89417E109	40	170	SH		OTR		170	0	0
TRI-CONTINENTAL CORPORATION ETF	COM	895436103	548	16,574	SH		SOLE		16,574	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	128	3,000	SH		SOLE		3,000	0	0
TRUMP MEDIA & TECHNOLOGY GROUP CORP	COM	25400Q105	2	100	SH		SOLE		100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4	55	SH		SOLE		55	0	0
UNION PACIFIC CORP	COM	907818108	3,235	13,125	SH		SOLE		13,125	0	0
UNION PACIFIC CORP	COM	907818108	4,497	18,243	SH		OTR		18,243	0	0
UNION PACIFIC CORP	COM	907818108	131	530	SH		OTR		0	0	530
UNITED PARCEL SERVICE INC	CL B	911312106	116	850	SH		SOLE		850	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7	50	SH		OTR		50	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20	34	SH		SOLE		34	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	23	40	SH		OTR		40	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	117	200	SH		OTR		0	0	200
US BANCORP	COM NEW	902973304	1,077	23,542	SH		SOLE		23,542	0	0
US BANCORP	COM NEW	902973304	233	5,090	SH		SOLE		0	0	5,090
US BANCORP	COM NEW	902973304	946	20,691	SH		OTR		20,691	0	0
US BANCORP	COM NEW	902973304	780	17,050	SH		OTR		0	0	17,050
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	92	4,000	SH		SOLE		4,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	3	34	SH		SOLE		0	0	34
VALERO ENERGY CORP NEW COM	COM	91913Y100	10	77	SH		SOLE		77	0	0
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	92189F791	22	450	SH		OTR		450	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WDE MOAT	92189F643	103	1,065	SH		SOLE		1,065	0	0
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	92189F411	645	38,941	SH		SOLE		38,941	0	0
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	92189F411	25	1,500	SH		OTR		1,500	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	1,410	2,673	SH		SOLE		2,673	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	1,848	3,503	SH		OTR		3,503	0	0
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	123	849	SH		SOLE		849	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	256	753	SH		SOLE		753	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	400	1,832	SH		SOLE		1,832	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	2,135	10,781	SH		SOLE		10,781	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	102	515	SH		OTR		515	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	51	416	SH		SOLE		416	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	184	1,500	SH		OTR		1,500	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	49	270	SH		SOLE		270	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	728	6,628	SH		SOLE		6,628	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	3	25	SH		OTR		25	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	41	370	SH		OTR		0	0	370
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	6,059	96,180	SH		SOLE		96,180	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	167	2,656	SH		OTR		2,656	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	4,074	77,149	SH		SOLE		77,149	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	1,939	36,717	SH		OTR		36,717	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	481	10,053	SH		SOLE		10,053	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	68	1,416	SH		SOLE		0	0	1,416
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	4,888	12,732	SH		SOLE		12,732	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	53	138	SH		SOLE		0	0	138
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	641	1,670	SH		OTR		1,670	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	3,935	13,944	SH		SOLE		13,944	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	1,628	5,770	SH		OTR		5,770	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	5,324	41,531	SH		SOLE		41,531	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	542	4,224	SH		OTR		4,224	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	239	920	SH		SOLE		920	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	71	273	SH		OTR		273	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	7,284	12,419	SH		SOLE		12,419	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	37	63	SH		SOLE		0	0	63
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	3,409	5,812	SH		OTR		5,812	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	389	4,639	SH		SOLE		4,639	0	0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF	INTER TERM TREAS	92206C706	193	3,193	SH		SOLE		3,193	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	921946794	4,003	54,518	SH		SOLE		54,518	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	921946794	60	811	SH		SOLE		0	0	811
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	921946794	821	11,182	SH		OTR		11,182	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	29	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	5,844	22,152	SH		SOLE		22,152	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	163	616	SH		OTR		616	0	0
VANGUARD MID-CAP GROWTH INDEX ETF	MCAP GR IDXVIP	922908538	152	625	SH		SOLE		625	0	0
VANGUARD MID-CAP GROWTH INDEX ETF	MCAP GR IDXVIP	922908538	72	296	SH		OTR		296	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	164	981	SH		SOLE		981	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MTG-BKD SECS ETF	92206C771	48	1,008	SH		SOLE		1,008	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MTG-BKD SECS ETF	92206C771	22	470	SH		SOLE		0	0	470
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	2,070	21,253	SH		SOLE		21,253	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	252	2,582	SH		OTR		2,582	0	0
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	93	858	SH		SOLE		858	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,338	17,002	SH		SOLE		17,002	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	5	68	SH		SOLE		68	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	5,578	23,517	SH		SOLE		23,517	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	297	1,254	SH		OTR		1,254	0	0
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	183	910	SH		SOLE		910	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	2,465	32,816	SH		SOLE		32,816	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	53	700	SH		OTR		700	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	181	2,795	SH		SOLE		2,795	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	80	1,234	SH		OTR		1,234	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	29,479	104,107	SH		SOLE		104,107	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	3,146	11,112	SH		OTR		11,112	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	869	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	250	1,437	SH		SOLE		1,437	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	20,250	116,000	SH		SOLE		116,000	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	982	5,624	SH		OTR		5,624	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	482	10,728	SH		SOLE		10,728	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	117	2,615	SH		SOLE		0	0	2,615
VERIZON COMMUNICATIONS INC	COM	92343V104	62	1,388	SH		OTR		1,388	0	0
VIATRIS INC	COM	92556V106	1	78	SH		SOLE		78	0	0
VISA INC CLASS A	COM CL A	92826C839	532	1,936	SH		SOLE		1,936	0	0
VISA INC CLASS A	COM CL A	92826C839	407	1,481	SH		OTR		1,481	0	0
W.W. GRAINGER INC	COM	384802104	3	3	SH		SOLE		3	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	30	SH		SOLE		30	0	0
WALMART INC	COM	931142103	2,070	25,634	SH		SOLE		25,634	0	0
WALMART INC	COM	931142103	31	390	SH		SOLE		0	0	390
WALMART INC	COM	931142103	192	2,379	SH		OTR		2,379	0	0
WALT DISNEY CO CORP	COM	254687106	45	466	SH		SOLE		466	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	46	223	SH		SOLE		223	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,439	11,750	SH		OTR		11,750	0	0
WATERS CORPORATION	COM	941848103	22	60	SH		SOLE		60	0	0
WATSCO, INC	COM	942622200	29	59	SH		SOLE		59	0	0
WD-40 COMPANY	COM	929236107	26	100	SH		SOLE		100	0	0
WELLS FARGO & CO NEW	COM	949746101	134	2,376	SH		SOLE		2,376	0	0
WELLS FARGO & CO NEW	COM	949746101	663	11,739	SH		OTR		11,739	0	0
WEYERHAEUSER CO.	COM NEW	962166104	188	5,559	SH		SOLE		5,559	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	49	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	1,302	25,933	SH		SOLE		25,933	0	0
WR BERKLEY CORPORATION	COM	084423102	2	43	SH		SOLE		43	0	0
XCEL ENERGY INC	COM	98389B100	2,083	31,900	SH		SOLE		31,900	0	0
XCEL ENERGY INC	COM	98389B100	2,980	45,634	SH		OTR		45,634	0	0
YUM BRANDS INC	COM	988498101	14	100	SH		SOLE		100	0	0