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	802	7,091	SH		SOLE		7,091	0	0
ABBOTT LABORATORIES	COM	002824100	34	300	SH		SOLE		0	0	300
ABBOTT LABORATORIES	COM	002824100	145	1,285	SH		OTR		1,285	0	0
ABBVIE INC	COM	00287Y109	960	5,400	SH		SOLE		5,400	0	0
ABBVIE INC	COM	00287Y109	271	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	160	456	SH		SOLE		456	0	0
ADOBE SYSTEMS INC	COM	00724F101	39	88	SH		SOLE		88	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	21	450	SH		SOLE		450	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10	85	SH		SOLE		85	0	0
AFLAC INC	COM	001055102	35	343	SH		SOLE		343	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4	14	SH		SOLE		14	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	381	7,907	SH		SOLE		7,907	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q452	865	17,952	SH		OTR		17,952	0	0
ALERUS FINANCIAL CORP	COM	01446U103	328	17,036	SH		SOLE		17,036	0	0
ALLSTATE CORP	COM	020002101	77	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	57	300	SH		OTR		300	0	0
ALPHABET INC CL A	CAP STK CL A	02079K305	61	320	SH		OTR		0	0	320
ALPHABET INC CL A	CAP STK CL A	02079K305	34	181	SH		SOLE		181	0	0
ALPHABET INC CL A	CAP STK CL A	02079K305	162	854	SH		SOLE		0	0	854
ALPHABET INC CL C	CAP STK CL C	02079K107	220	1,156	SH		SOLE		1,156	0	0
ALPHABET INC CL C	CAP STK CL C	02079K107	65	340	SH		SOLE		0	0	340
ALPHABET INC CL C	CAP STK CL C	02079K107	119	625	SH		OTR		625	0	0
ALTRIA GROUP INC	COM	02209S103	62	1,190	SH		SOLE		1,190	0	0
AMAZON.COM INC	COM	023135106	2,092	9,537	SH		SOLE		9,537	0	0
AMAZON.COM INC	COM	023135106	292	1,331	SH		SOLE		0	0	1,331
AMAZON.COM INC	COM	023135106	702	3,200	SH		OTR		3,200	0	0
AMEREN CORPORATION	COM	023608102	11	126	SH		OTR		126	0	0
AMERICAN EXPRESS CO	COM	025816109	138	466	SH		SOLE		466	0	0
AMERICAN TOWER CORP. REIT	COM	03027X100	9	47	SH		OTR		0	0	47
AMGEN INC	COM	031162100	1,480	5,677	SH		SOLE		5,677	0	0
AMGEN INC	COM	031162100	42	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	878	3,368	SH		OTR		3,368	0	0
AMGEN INC	COM	031162100	43	165	SH		OTR		0	0	165
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	2,615	89,060	SH		SOLE		89,060	0	0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF	BLACKSWAN GRWT	032108888	282	9,620	SH		OTR		9,620	0	0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	BLOCKCHAIN LDR	032108607	122	2,820	SH		SOLE		2,820	0	0
ANALOG DEVICES INC	COM	032654105	106	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	45	1,957	SH		OTR		1,957	0	0
APPLE COMPUTER INC	COM	037833100	10,610	42,370	SH		SOLE		42,370	0	0
APPLE COMPUTER INC	COM	037833100	404	1,615	SH		SOLE		0	0	1,615
APPLE COMPUTER INC	COM	037833100	11,255	44,944	SH		OTR		44,944	0	0
APPLE COMPUTER INC	COM	037833100	1,015	4,054	SH		OTR		0	0	4,054
APPLIED MATERIALS INC	COM	038222105	26	162	SH		SOLE		162	0	0
ASML HOLDING NV ADR REP CORP COMMON	N Y REGISTRY SHS	N07059210	187	270	SH		SOLE		0	0	270
ASML HOLDING NV ADR REP CORP COMMON	N Y REGISTRY SHS	N07059210	7	10	SH		OTR		10	0	0
ASPEN AEROGELS INC CORP COMMON	COM	04523Y105	48	4,000	SH		OTR		4,000	0	0
AT&T INC.	COM	00206R102	2	71	SH		SOLE		71	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	648	2,213	SH		SOLE		2,213	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,255	11,118	SH		OTR		11,118	0	0
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	65	676	SH		SOLE		676	0	0
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	136	1,407	SH		OTR		1,407	0	0
AXON ENTERPRISE INC CORP COMMON	COM	05464C101	64	107	SH		SOLE		107	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	8	100	SH		SOLE		100	0	0
BANK OF AMERICA CORP	COM	060505104	1,141	25,963	SH		SOLE		25,963	0	0
BANK OF AMERICA CORP	COM	060505104	182	4,147	SH		SOLE		0	0	4,147
BANK OF AMERICA CORP	COM	060505104	10	225	SH		OTR		225	0	0
BAXTER INTERNATIONAL INC	COM	071813109	10	333	SH		SOLE		333	0	0
BECTON DICKINSON & CO	COM	075887109	2	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC	CL A	084670108	2,043	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	4,670	10,302	SH		SOLE		10,302	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	288	636	SH		SOLE		0	0	636
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	2,301	5,076	SH		OTR		5,076	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	12	242	SH		OTR		242	0	0
BHP GROUP LIMITED	SPONSORED ADS	088606108	12	243	SH		OTR		0	0	243
BHP GROUP LIMITED	SPONSORED ADS	088606108	48	976	SH		SOLE		976	0	0
BLACK HILLS CORP	COM	092113109	1,005	17,170	SH		SOLE		17,170	0	0
BLACK HILLS CORP	COM	092113109	185	3,165	SH		OTR		3,165	0	0
BLACK HILLS CORP	COM	092113109	16	265	SH		OTR		0	0	265
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF	COM	092508100	18	1,700	SH		SOLE		0	0	1,700
BLACKSTONE INC	COM	09260D107	21	119	SH		SOLE		119	0	0
BLACKSTONE INC	COM	09260D107	1,035	6,000	SH		OTR		6,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	180	10,315	SH		OTR		10,315	0	0
BOEING CO	COM	097023105	132	744	SH		OTR		744	0	0
BOOKING HOLDINGS INC.	COM	09857L108	15	3	SH		SOLE		3	0	0
BOOZ ALLEN HAMILTON HOLDING CORPORATION	CL A	099502106	2	17	SH		SOLE		17	0	0
BOSTON SCIENTIFIC CORP.	COM	101137107	3	38	SH		SOLE		38	0	0
BP PLC	SPONSORED ADR	055622104	12	413	SH		SOLE		0	0	413
BP PLC	SPONSORED ADR	055622104	93	3,153	SH		OTR		3,153	0	0
BRIDGER AEROSPACE GROUP HOLDINGS INC	COM	96812F102	21	10,000	SH		OTR		10,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6	100	SH		OTR		0	0	100
BRISTOL MYERS SQUIBB CO	COM	110122108	170	2,999	SH		SOLE		2,999	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	55	980	SH		OTR		980	0	0
BROADCOM INC	COM	11135F101	174	750	SH		SOLE		750	0	0
BROADCOM INC	COM	11135F101	23	100	SH		OTR		100	0	0
BROADRIDGE FIN'L SOLUTIONS INC	COM	11133T103	75	330	SH		SOLE		330	0	0
BROOKFIELD CORP CLASS A	CL A LTD VT SH	11271J107	7	121	SH		SOLE		121	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LP	LP INT UNIT	G16252101	241	7,582	SH		SOLE		7,582	0	0
BROWN & BROWN INC	COM	115236101	43	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	529	2,964	SH		SOLE		2,964	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6	35	SH		OTR		35	0	0
CARNIVAL CRUISE LINES	UNIT 99/99/9999	143658300	5	200	SH		OTR		200	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	14	200	SH		OTR		200	0	0
CATERPILLAR INC	COM	149123101	36	100	SH		SOLE		100	0	0
CATERPILLAR INC	COM	149123101	250	690	SH		SOLE		0	0	690
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	747	5,158	SH		SOLE		5,158	0	0
CHEVRON CORPORATION	COM	166764100	150	1,039	SH		SOLE		0	0	1,039
CHEVRON CORPORATION	COM	166764100	71	492	SH		OTR		492	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	99	1,650	SH		OTR		1,650	0	0
CHUBB LIMITED	COM	H1467J104	7	25	SH		SOLE		25	0	0
CHURCHILL DOWNS INC.	COM	171484108	12	92	SH		SOLE		92	0	0
CISCO SYSTEMS INC	COM	17275R102	633	10,688	SH		SOLE		10,688	0	0
CISCO SYSTEMS INC	COM	17275R102	251	4,245	SH		SOLE		0	0	4,245
CITIGROUP INC	COM NEW	172967424	570	8,101	SH		SOLE		8,101	0	0
CITIGROUP INC	COM NEW	172967424	16	234	SH		OTR		234	0	0
CLOROX CO	COM	189054109	286	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	344	1,483	SH		SOLE		1,483	0	0
CME GROUP INC COM	COM	12572Q105	98	423	SH		OTR		423	0	0
COCA-COLA CO	COM	191216100	56	895	SH		OTR		0	0	895
COCA-COLA CO	COM	191216100	1,351	21,701	SH		SOLE		21,701	0	0
COCA-COLA CO	COM	191216100	1,536	24,666	SH		OTR		24,666	0	0
COHEN & STEERS INFRASTRUCTURE FUND INC	COM	19248A109	5	200	SH		OTR		0	0	200
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	COMMUNICATION	81369Y852	6	66	SH		SOLE		0	0	66
CONAGRA BRANDS INC	COM	205887102	8	296	SH		OTR		296	0	0
CONOCOPHILLIPS	COM	20825C104	51	511	SH		SOLE		511	0	0
CONOCOPHILLIPS	COM	20825C104	71	711	SH		OTR		711	0	0
CONSOLIDATED EDISON INC	COM	209115104	23	262	SH		OTR		262	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	SBI CONS STPLS	81369Y308	11	135	SH		SOLE		0	0	135
CORTEVA INC	COM	22052L104	2	37	SH		SOLE		37	0	0
COSTCO WHOLESALE CORP	COM	22160K105	148	162	SH		SOLE		162	0	0
COSTCO WHOLESALE CORP	COM	22160K105	46	50	SH		OTR		50	0	0
COSTCO WHOLESALE CORP	COM	22160K105	27	30	SH		OTR		0	0	30
CRANE COMPANY	COMMON STOCK	224408104	46	301	SH		SOLE		301	0	0
CRANE NXT, CO	COM	224441105	18	301	SH		SOLE		301	0	0
CRH PLC F	ORD	G25508105	209	2,262	SH		SOLE		0	0	2,262
CROWN CASTLE INTERNATIONAL CORP REIT	COM	22822V101	15	160	SH		SOLE		160	0	0
CSX CORP	COM	126408103	1,299	40,243	SH		SOLE		40,243	0	0
CSX CORP	COM	126408103	1,258	38,994	SH		OTR		38,994	0	0
CULLEN/FROST BANKERS INC	COM	229899109	34	250	SH		SOLE		0	0	250
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	383	1,098	SH		SOLE		1,098	0	0
D R HORTON INC	COM	23331A109	5	35	SH		SOLE		35	0	0
DAKTRONICS INC	COM	234264109	595	35,300	SH		OTR		35,300	0	0
DANAHER CORPORATION	COM	235851102	78	340	SH		SOLE		340	0	0
DEERE & COMPANY	COM	244199105	102	240	SH		SOLE		240	0	0
DEERE & COMPANY	COM	244199105	42	100	SH		OTR		0	0	100
DELL TECHNOLOGIES INC	CL C	24703L202	4	39	SH		SOLE		39	0	0
DIAGEO PLC SPONSORED ADR	SPON ADR NEW	25243Q205	19	150	SH		SOLE		150	0	0
DIMENSIONAL INTERNATIONAL VALUE ETF	INTERNATNAL VAL	25434V807	28	800	SH		SOLE		800	0	0
DISCOVER FINL SVCS COM	COM	254709108	78	450	SH		SOLE		450	0	0
DISCOVER FINL SVCS COM	COM	254709108	14	78	SH		SOLE		0	0	78
DORCHESTER MINERALS, LP	COM UNIT	25820R105	74	2,210	SH		SOLE		2,210	0	0
DOW, INC	COM	260557103	41	1,010	SH		SOLE		1,010	0	0
DOW, INC	COM	260557103	20	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	4,152	38,541	SH		SOLE		38,541	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,449	22,729	SH		OTR		22,729	0	0
DUKE ENERGY CORP	COM NEW	26441C204	32	300	SH		OTR		0	0	300
DUPONT DE NEMOURS INC	COM	26614N102	219	2,871	SH		SOLE		2,871	0	0
EATON CORP	SHS	G29183103	139	418	SH		SOLE		418	0	0
ECOLAB INC	COM	278865100	2,406	10,270	SH		SOLE		10,270	0	0
ELI LILLY & CO	COM	532457108	126	163	SH		SOLE		163	0	0
ELI LILLY & CO	COM	532457108	12	15	SH		OTR		15	0	0
ELI LILLY & CO	COM	532457108	274	355	SH		OTR		0	0	355
EMERSON ELECTRIC CO	COM	291011104	1,994	16,089	SH		SOLE		16,089	0	0
EMERSON ELECTRIC CO	COM	291011104	15	125	SH		SOLE		0	0	125
EMERSON ELECTRIC CO	COM	291011104	1,181	9,530	SH		OTR		9,530	0	0
ENBRIDGE, INC.	COM	29250N105	583	13,749	SH		SOLE		13,749	0	0
ENBRIDGE, INC.	COM	29250N105	11	260	SH		SOLE		0	0	260
ENBRIDGE, INC.	COM	29250N105	65	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	127	SH		SOLE		0	0	127
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	294	15,000	SH		SOLE		15,000	0	0
ENERGY TRANSFER EQUITY LP	COM UT LTD PTN	29273V100	6	288	SH		OTR		0	0	288
ENTERGY CORP	COM	29364G103	147	1,940	SH		SOLE		1,940	0	0
ENTERPRISE PRODUCTS PARTNERS, LP	COM	293792107	24	772	SH		OTR		0	0	772
ESSENTIAL UTILITIES INC	COM	29670G102	24	650	SH		SOLE		650	0	0
EVERGY INC	COM	30034W106	1,148	18,657	SH		SOLE		18,657	0	0
EVERGY INC	COM	30034W106	1,068	17,350	SH		OTR		17,350	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	672	11,705	SH		SOLE		11,705	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	563	9,807	SH		OTR		9,807	0	0
EXACT SCIENCES CORP	COM	30063P105	17	300	SH		SOLE		300	0	0
EXELON CORPORATION	COM	30161N101	71	1,883	SH		OTR		1,883	0	0
EXXON MOBIL CORP	COM	30231G102	391	3,636	SH		SOLE		3,636	0	0
EXXON MOBIL CORP	COM	30231G102	177	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	365	SH		SOLE		0	0	365
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	1,426	16,237	SH		SOLE		16,237	0	0
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	33733E104	39	440	SH		OTR		440	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	1,727	20,248	SH		SOLE		20,248	0	0
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	45	525	SH		SOLE		0	0	525
FIRST TRUST INDXX NEXT G ETF	INDXX NEXTG ETF	33737K205	345	4,047	SH		OTR		4,047	0	0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF	NAS CLNEDG GREEN	33733E500	202	5,949	SH		SOLE		5,949	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	462	10,760	SH		SOLE		10,760	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	TCW OPPORTUNIS	33740F805	299	6,950	SH		OTR		6,950	0	0
FIRSTENERGY CORP COM	COM	337932107	100	2,510	SH		SOLE		2,510	0	0
FISERV INC	COM	337738108	135	658	SH		SOLE		658	0	0
FLEX LTD	ORD	Y2573F102	6	145	SH		SOLE		145	0	0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US	M STAR DEV MKT	33939L803	1,704	24,733	SH		SOLE		24,733	0	0
FLEXSHARES MORNINGSTAR EMERGING MARKETS	MSTAR EMKT FAC	33939L308	510	10,000	SH		SOLE		10,000	0	0
FLEXSHARES MSTAR GLOBAL UPSTRM NATURAL RESOURCES ETF	MORNSTAR UPSTR	33939L407	451	12,400	SH		SOLE		12,400	0	0
FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF	STOXX GLOBR INF	33939L795	199	3,666	SH		SOLE		3,666	0	0
FORD MOTOR CO	COM	345370860	11	1,100	SH		SOLE		1,100	0	0
FORD MOTOR CO	COM	345370860	3	343	SH		OTR		343	0	0
FORTIVE CORP	COM	34959J108	23	300	SH		SOLE		300	0	0
FREEPORT MCMORAN COPPER & GOLD INC	CL B	35671D857	171	4,500	SH		OTR		4,500	0	0
FREYR BATTERY INC	COM NEW	35834F104	12	4,500	SH		OTR		4,500	0	0
GE AEROSPACE	COM NEW	369604301	8	45	SH		SOLE		45	0	0
GE AEROSPACE	COM NEW	369604301	571	3,426	SH		OTR		3,426	0	0
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	0	6	SH		OTR		6	0	0
GE VERNOVA	COM	36828A101	4	11	SH		SOLE		11	0	0
GE VERNOVA	COM	36828A101	264	802	SH		OTR		802	0	0
GENERAL DYNAMICS CORP	COM	369550108	3	11	SH		SOLE		11	0	0
GENERAL DYNAMICS CORP	COM	369550108	40	150	SH		OTR		0	0	150
GILEAD SCIENCES INC	COM	375558103	596	6,447	SH		SOLE		6,447	0	0
GILEAD SCIENCES INC	COM	375558103	18	200	SH		SOLE		0	0	200
GILEAD SCIENCES INC	COM	375558103	34	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 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	134	3,500	SH		OTR		3,500	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	13	329	SH		SOLE		329	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	19	250	SH		SOLE		250	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	22	640	SH		SOLE		640	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	126	3,733	SH		SOLE		0	0	3,733
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	57	2,000	SH		SOLE		2,000	0	0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF	HARTFORD MLT ETF	518416102	369	13,000	SH		OTR		13,000	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	8	400	SH		SOLE		400	0	0
HESS CORPORATION	COM	42809H107	2	18	SH		SOLE		18	0	0
HOME DEPOT INC	COM	437076102	51	130	SH		OTR		130	0	0
HOME DEPOT INC	COM	437076102	51	130	SH		OTR		0	0	130
HOME DEPOT INC	COM	437076102	41	105	SH		SOLE		105	0	0
HOME DEPOT INC	COM	437076102	106	272	SH		SOLE		0	0	272
HONEYWELL INTERNATIONAL INC	COM	438516106	103	455	SH		SOLE		455	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	162	717	SH		SOLE		0	0	717
HONEYWELL INTERNATIONAL INC	COM	438516106	68	300	SH		OTR		0	0	300
HUMANA INC	COM	444859102	2	6	SH		SOLE		6	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	4	14	SH		SOLE		14	0	0
INDUSTRIAL SELECT SECTOR SPDR ETF	INDL	81369Y704	15	114	SH		SOLE		0	0	114
INTEL CORP	COM	458140100	51	2,525	SH		SOLE		2,525	0	0
INTEL CORP	COM	458140100	43	2,165	SH		OTR		2,165	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	60	400	SH		SOLE		400	0	0
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	263	1,196	SH		SOLE		0	0	1,196
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	16	75	SH		OTR		75	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 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	45	670	SH		OTR		670	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	530	24,945	SH		SOLE		24,945	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	HIG YLD EQ DIV	46137V563	340	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	2,377	206,179	SH		SOLE		206,179	0	0
INVESCO PREFERRED ETF	PFD ETF	46138E511	644	55,846	SH		OTR		55,846	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,177	2,302	SH		SOLE		2,302	0	0
INVESCO QQQ TRUST	UNIT SER 1	46090E103	190	372	SH		OTR		372	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	11,395	305,904	SH		SOLE		305,904	0	0
INVESCO S&P 500 DOWNSIDE HEDGED ETF	S&P500 DOWNSID	46090A705	1,609	43,195	SH		OTR		43,195	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,533	8,747	SH		SOLE		8,747	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,437	8,200	SH		OTR		8,200	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	4,401	62,874	SH		SOLE		62,874	0	0
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	1,976	28,235	SH		OTR		28,235	0	0
ISHARE CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	48	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	1,336	13,279	SH		SOLE		13,279	0	0
ISHARES 20 PLUS YEAR TREASURY BOND ETF	20 YR TR BD ETF	464287432	84	964	SH		SOLE		964	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	3 7 YR TREAS BD	464288661	14	123	SH		SOLE		123	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	3	50	SH		OTR		50	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	BROAD USD HIGH	46435U853	522	14,200	SH		SOLE		14,200	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	1,321	27,663	SH		SOLE		27,663	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	CORE MSCI EMKT	46434G103	24	469	SH		SOLE		469	0	0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	CORE MSCI INTL	46435G326	62	961	SH		SOLE		0	0	961
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	2,188	3,716	SH		SOLE		3,716	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	91	155	SH		SOLE		0	0	155
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	33	535	SH		SOLE		535	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	284	2,467	SH		SOLE		2,467	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	203	1,763	SH		SOLE		0	0	1,763
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	95	736	SH		SOLE		736	0	0
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	130	1,339	SH		SOLE		1,339	0	0
ISHARES CORE US REIT ETF	CRE U S REIT ETF	464288521	10	166	SH		SOLE		166	0	0
ISHARES CORE US TREASURY BOND ETF	US TREAS BD ETF	46429B267	93	4,045	SH		SOLE		4,045	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	GLB INFRASTR ETF	464288372	73	1,400	SH		SOLE		1,400	0	0
ISHARES GOLD TRUST ETF	ISHARES NEW	464285204	416	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 2025 TERM TREASURY ETF	IBONDS 25 TRM TS	46436E866	17	742	SH		SOLE		0	0	742
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	17	759	SH		SOLE		0	0	759
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	17	780	SH		SOLE		0	0	780
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	68	3,091	SH		SOLE		0	0	3,091
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	3,612	SH		SOLE		0	0	3,612
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	IBONDS DEC 2030	46436E726	7	351	SH		SOLE		0	0	351
ISHARES IBONDS DEC 2030 TERM TRSY ETF	IBOND DEC 2030	46436E593	17	902	SH		SOLE		0	0	902
ISHARES IBONDS DEC 2031 TERM TR ETF	IBONDS DEC 2031	46436E460	1	44	SH		SOLE		0	0	44
ISHARES MSCI EMERGING MARKETS ETF	MSCI EMG MKT ETF	464287234	38	900	SH		SOLE		0	0	900
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	MSCI EMRG CHN	46434G764	78	1,410	SH		SOLE		1,410	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	MSCI USA MMENTM	46432F396	173	834	SH		SOLE		834	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	21	200	SH		SOLE		200	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	PFD AND INCM SEC	464288687	14	432	SH		SOLE		432	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	27	68	SH		SOLE		68	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	167	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	292	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	526	5,948	SH		SOLE		5,948	0	0
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	87	980	SH		OTR		0	0	980
ISHARES S & P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	155	1,530	SH		SOLE		1,530	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	117	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	59	447	SH		SOLE		447	0	0
ISHARES SEMICONDUCTOR ETF	ISHARES SEMICDTR	464287523	16	75	SH		SOLE		75	0	0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ISHS 1-5YR INVS	464288646	111	2,139	SH		SOLE		0	0	2,139
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	1,328	5,539	SH		SOLE		5,539	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	303	1,264	SH		SOLE		0	0	1,264
J.P.MORGAN CHASE & CO	COM	46625H100	4,895	20,420	SH		OTR		20,420	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	105	438	SH		OTR		0	0	438
JOHNSON & JOHNSON	COM	478160104	3,384	23,402	SH		SOLE		23,402	0	0
JOHNSON & JOHNSON	COM	478160104	40	275	SH		SOLE		0	0	275
JOHNSON & JOHNSON	COM	478160104	2,233	15,439	SH		OTR		15,439	0	0
JOHNSON & JOHNSON	COM	478160104	123	848	SH		OTR		0	0	848
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	82	1,035	SH		SOLE		1,035	0	0
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	2,282	39,658	SH		SOLE		39,658	0	0
JP MORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	443	7,700	SH		OTR		7,700	0	0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	HEDGED EQUITY LA	46654Q724	31	500	SH		SOLE		500	0	0
KENVUE INC	COM	49177J102	243	11,397	SH		SOLE		11,397	0	0
KENVUE INC	COM	49177J102	6	267	SH		OTR		267	0	0
KINDER MORGAN INC	COM	49456B101	27	1,000	SH		SOLE		1,000	0	0
KNIFE RIVER HOLDING COMPANY	COMMON STOCK	498894104	38	375	SH		SOLE		375	0	0
KNIFE RIVER HOLDING COMPANY	COMMON STOCK	498894104	217	2,137	SH		OTR		2,137	0	0
KRAFT HEINZ CO	COM	500754106	212	6,915	SH		SOLE		6,915	0	0
KRAFT HEINZ CO	COM	500754106	20	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	1,112	9,131	SH		SOLE		9,131	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	326	6,400	SH		SOLE		6,400	0	0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF	HARTFORD US EQTY	518416409	763	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	853	1,755	SH		SOLE		1,755	0	0
LOCKHEED MARTIN CORP	COM	539830109	160	330	SH		SOLE		0	0	330
LOWES COMPANIES INC	COM	548661107	9	35	SH		SOLE		35	0	0
LOWES COMPANIES INC	COM	548661107	128	520	SH		SOLE		0	0	520
MARATHON PETROLEUM CORP	COM	56585A102	28	200	SH		SOLE		200	0	0
MASTERCARD INC CL A	CL A	57636Q104	7,301	13,866	SH		SOLE		13,866	0	0
MASTERCARD INC CL A	CL A	57636Q104	418	794	SH		OTR		794	0	0
MATERIALS SELECT SECTOR SPDR ETF	SBI MATERIALS	81369Y100	4	42	SH		SOLE		0	0	42
MCDONALD'S CORP	COM	580135101	3,313	11,427	SH		SOLE		11,427	0	0
MCDONALD'S CORP	COM	580135101	16	56	SH		SOLE		0	0	56
MCDONALD'S CORP	COM	580135101	1,322	4,559	SH		OTR		4,559	0	0
MCDONALD'S CORP	COM	580135101	145	500	SH		OTR		0	0	500
MDU RESOURCES GROUP	COM	552690109	305	16,912	SH		SOLE		16,912	0	0
MDU RESOURCES GROUP	COM	552690109	212	11,768	SH		OTR		11,768	0	0
MEDTRONIC PLC	SHS	G5960L103	387	4,847	SH		SOLE		4,847	0	0
MEDTRONIC PLC	SHS	G5960L103	88	1,105	SH		SOLE		0	0	1,105
MERCK & CO INC	COM	58933Y105	2,098	21,091	SH		SOLE		21,091	0	0
MERCK & CO INC	COM	58933Y105	185	1,857	SH		SOLE		0	0	1,857
MERCK & CO INC	COM	58933Y105	195	1,960	SH		OTR		1,960	0	0
MERCK & CO INC	COM	58933Y105	133	1,340	SH		OTR		0	0	1,340
META PLATFORMS CLASS A	CL A	30303M102	66	113	SH		SOLE		113	0	0
METLIFE INC COM	COM	59156R108	10	123	SH		SOLE		123	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	23	400	SH		SOLE		400	0	0
MICROSOFT CORP	COM	594918104	6,100	14,473	SH		SOLE		14,473	0	0
MICROSOFT CORP	COM	594918104	310	735	SH		SOLE		0	0	735
MICROSOFT CORP	COM	594918104	2,937	6,969	SH		OTR		6,969	0	0
MICROSOFT CORP	COM	594918104	575	1,363	SH		OTR		0	0	1,363
MICROSTRATEGY CLASS A	CL A NEW	594972408	10	34	SH		SOLE		34	0	0
MONDELEZ INTL INC	CL A	609207105	818	13,689	SH		SOLE		13,689	0	0
MONDELEZ INTL INC	CL A	609207105	1,325	22,182	SH		OTR		22,182	0	0
MONDELEZ INTL INC	CL A	609207105	60	1,000	SH		OTR		0	0	1,000
MORGAN STANLEY	COM NEW	617446448	20	156	SH		SOLE		0	0	156
NETFLIX, INC	COM	64110L106	24	27	SH		SOLE		27	0	0
NEXTERA ENERGY INC.	COM	65339F101	50	700	SH		SOLE		700	0	0
NEXTERA ENERGY INC.	COM	65339F101	22	300	SH		OTR		300	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1	25	SH		SOLE		25	0	0
NIKE INC	CL B	654106103	30	390	SH		SOLE		390	0	0
NOKIA OYJ ADR	SPONSORED ADR	654902204	0	21	SH		SOLE		21	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	332	1,414	SH		SOLE		1,414	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	36	155	SH		SOLE		0	0	155
NORFOLK SOUTHERN CORP COM	COM	655844108	70	299	SH		OTR		299	0	0
NORTHWESTERN ENERGY GROUP	COM NEW	668074305	2,748	51,405	SH		SOLE		51,405	0	0
NORTHWESTERN ENERGY GROUP	COM NEW	668074305	104	1,939	SH		SOLE		0	0	1,939
NORTHWESTERN ENERGY GROUP	COM NEW	668074305	1,051	19,653	SH		OTR		19,653	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	114	1,175	SH		SOLE		1,175	0	0
NOVO-NORDISK A S ADR	ADR	670100205	16	191	SH		SOLE		191	0	0
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND	SHS	670734102	20	1,600	SH		SOLE		1,600	0	0
NVIDIA CORP	COM	67066G104	199	1,480	SH		SOLE		1,480	0	0
NVIDIA CORP	COM	67066G104	1,420	10,575	SH		OTR		10,575	0	0
NVIDIA CORP	COM	67066G104	383	2,850	SH		OTR		0	0	2,850
OCCIDENTAL PETE CORP WARRANTS 08/03/27	*W EXP 08/03/202	674599162	26	928	SH		OTR		928	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	49	1,000	SH		SOLE		1,000	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	368	7,443	SH		OTR		7,443	0	0
ON SEMI CONDUCTOR CORP	COM	682189105	257	4,071	SH		SOLE		4,071	0	0
ORACLE CORP	COM	68389X105	57	340	SH		SOLE		340	0	0
OTIS WORLDWIDE CORP	COM	68902V107	9	100	SH		OTR		100	0	0
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	3,445	61,000	SH		SOLE		61,000	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	815	14,430	SH		OTR		14,430	0	0
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	2,266	51,489	SH		SOLE		51,489	0	0
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	47	1,066	SH		SOLE		0	0	1,066
PACER US SMALL CAP CASH COWS 100 ETF	PACER US SMALL	69374H857	639	14,511	SH		OTR		14,511	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	13	166	SH		SOLE		166	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15	200	SH		OTR		200	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	35	190	SH		SOLE		190	0	0
PAYCHEX INC	COM	704326107	517	3,685	SH		SOLE		3,685	0	0
PAYCHEX INC	COM	704326107	103	738	SH		OTR		738	0	0
PEPSICO INC	COM	713448108	2,654	17,455	SH		SOLE		17,455	0	0
PEPSICO INC	COM	713448108	176	1,160	SH		SOLE		0	0	1,160
PEPSICO INC	COM	713448108	1,015	6,672	SH		OTR		6,672	0	0
PEPSICO INC	COM	713448108	72	475	SH		OTR		0	0	475
PFIZER INC	COM	717081103	20	770	SH		OTR		0	0	770
PFIZER INC	COM	717081103	634	23,889	SH		SOLE		23,889	0	0
PFIZER INC	COM	717081103	108	4,078	SH		SOLE		0	0	4,078
PFIZER INC	COM	717081103	90	3,380	SH		OTR		3,380	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	12	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	5	44	SH		SOLE		44	0	0
PHILLIPS 66	COM	718546104	16	140	SH		SOLE		0	0	140
PILGRIMSPRIDE CORP	COM	72147K108	6	138	SH		OTR		138	0	0
PROCTER & GAMBLE CO	COM	742718109	4,983	29,723	SH		SOLE		29,723	0	0
PROCTER & GAMBLE CO	COM	742718109	206	1,228	SH		SOLE		0	0	1,228
PROCTER & GAMBLE CO	COM	742718109	2,862	17,069	SH		OTR		17,069	0	0
PROCTER & GAMBLE CO	COM	742718109	89	532	SH		OTR		0	0	532
PROGRESSIVE CORP OHIO	COM	743315103	11	46	SH		SOLE		46	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	236	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	2,748	32,529	SH		SOLE		32,529	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	2,088	24,718	SH		OTR		24,718	0	0
QUALCOMM INC	COM	747525103	575	3,746	SH		SOLE		3,746	0	0
QUALCOMM INC	COM	747525103	427	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	1,058	9,146	SH		SOLE		9,146	0	0
RTX CORPORATION	COM	75513E101	16	140	SH		SOLE		0	0	140
RTX CORPORATION	COM	75513E101	2,749	23,758	SH		OTR		23,758	0	0
RTX CORPORATION	COM	75513E101	46	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	72	18,986	SH		SOLE		18,986	0	0
SALESFORCE INC	COM	79466L302	88	263	SH		SOLE		263	0	0
SCHLUMBERGER LTD	COM STK	806857108	10	257	SH		SOLE		257	0	0
SCHLUMBERGER LTD	COM STK	806857108	91	2,385	SH		SOLE		0	0	2,385
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	INTL SCEQT ETF	808524888	14	403	SH		SOLE		403	0	0
SCHWAB US LARGE CAP VALUE ETF	US LCAP VA ETF	808524409	27	1,035	SH		SOLE		1,035	0	0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	13	56	SH		SOLE		0	0	56
SERVICENOW INC	COM	81762P102	15	14	SH		SOLE		14	0	0
SHELL PLC SPON ADS	SPON ADS	780259305	157	2,500	SH		OTR		2,500	0	0
SNAP-ON INC.	COM	833034101	3	10	SH		SOLE		10	0	0
SOUTHERN CO	COM	842587107	4,836	58,744	SH		SOLE		58,744	0	0
SOUTHERN CO	COM	842587107	2,218	26,943	SH		OTR		26,943	0	0
SOUTHWEST GAS HOLDINGS INC CORP COMMON	COM	844895102	14	200	SH		OTR		200	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	340	800	SH		SOLE		800	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	851	2,000	SH		OTR		2,000	0	0
SPDR DOW JONES REIT ETF	DJ REIT ETF	78464A607	165	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	15	111	SH		SOLE		0	0	111
SPDR HEALTH CARE SELECT SECTOR ETF	SBI HEALTHCARE	81369Y209	6	44	SH		OTR		44	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US	PORTFOLIO DEVLPD	78463X889	31	909	SH		SOLE		909	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	3,114	72,012	SH		SOLE		72,012	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	312	7,211	SH		OTR		7,211	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	1,799	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	9	6,000	SH		OTR		6,000	0	0
STARBUCKS CORP	COM	855244109	343	3,759	SH		SOLE		3,759	0	0
STARBUCKS CORP	COM	855244109	156	1,714	SH		SOLE		0	0	1,714
STARBUCKS CORP	COM	855244109	47	520	SH		OTR		520	0	0
STARBUCKS CORP	COM	855244109	45	490	SH		OTR		0	0	490
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	35	5,120	SH		OTR		5,120	0	0
SYNOPSYS CORP	COM	871607107	6	13	SH		SOLE		13	0	0
SYSCO CORP	COM	871829107	345	4,508	SH		SOLE		4,508	0	0
SYSCO CORP	COM	871829107	113	1,474	SH		SOLE		0	0	1,474
SYSCO CORP	COM	871829107	26	340	SH		OTR		340	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	SPONSORED ADS	874039100	23	116	SH		SOLE		116	0	0
TARGET CORP	COM	87612E106	28	205	SH		SOLE		205	0	0
TARGET CORP	COM	87612E106	24	175	SH		SOLE		0	0	175
TARGET CORP	COM	87612E106	9	65	SH		OTR		65	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	80	345	SH		SOLE		345	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	23	98	SH		SOLE		0	0	98
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	14	59	SH		OTR		59	0	0
TESLA, INC.	COM	88160R101	21	53	SH		SOLE		53	0	0
TEXAS INSTRUMENTS INC	COM	882508104	10	54	SH		SOLE		54	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	47	90	SH		SOLE		90	0	0
TJX COMPANIES INC.	COM	872540109	5	41	SH		SOLE		41	0	0
TORONTO DOMINION BANK ONTARIO	COM NEW	891160509	21	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	41	170	SH		OTR		170	0	0
TRI-CONTINENTAL CORPORATION ETF	COM	895436103	525	16,574	SH		SOLE		16,574	0	0
TRUIST FINANCIAL CORPORATION	COM	89832Q109	130	3,000	SH		SOLE		3,000	0	0
TRUMP MEDIA & TECHNOLOGY GROUP CORP	COM	25400Q105	3	100	SH		SOLE		100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3	55	SH		SOLE		55	0	0
UNION PACIFIC CORP	COM	907818108	2,993	13,125	SH		SOLE		13,125	0	0
UNION PACIFIC CORP	COM	907818108	4,135	18,132	SH		OTR		18,132	0	0
UNION PACIFIC CORP	COM	907818108	121	530	SH		OTR		0	0	530
UNITED PARCEL SERVICE INC	CL B	911312106	107	850	SH		SOLE		850	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	145	1,153	SH		SOLE		0	0	1,153
UNITED PARCEL SERVICE INC	CL B	911312106	6	50	SH		OTR		50	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17	34	SH		SOLE		34	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	101	200	SH		OTR		0	0	200
US BANCORP	COM NEW	902973304	1,126	23,542	SH		SOLE		23,542	0	0
US BANCORP	COM NEW	902973304	243	5,090	SH		SOLE		0	0	5,090
US BANCORP	COM NEW	902973304	990	20,691	SH		OTR		20,691	0	0
US BANCORP	COM NEW	902973304	816	17,050	SH		OTR		0	0	17,050
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	94	4,000	SH		SOLE		4,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	2	29	SH		SOLE		0	0	29
VALERO ENERGY CORP NEW COM	COM	91913Y100	9	77	SH		SOLE		77	0	0
VANECK JUNIOR GOLD MINERS ETF	JUNIOR GOLD MINE	92189F791	19	450	SH		OTR		450	0	0
VANECK MORNINGSTAR WIDE MOAT ETF	MRNGSTR WDE MOAT	92189F643	99	1,065	SH		SOLE		1,065	0	0
VANECK VECTORS BDC INCOME ETF	BDC INCOME ETF	92189F411	530	31,856	SH		SOLE		31,856	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	1,635	3,034	SH		SOLE		3,034	0	0
VANGUARD 500 INDEX FUND ETF	S&P 500 ETF SHS	922908363	1,887	3,503	SH		OTR		3,503	0	0
VANGUARD COMMUNICATION SERVICES ETF	COMM SRVC ETF	92204A884	132	849	SH		SOLE		849	0	0
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	92204A108	283	753	SH		SOLE		753	0	0
VANGUARD CONSUMER STAPLES ETF	CONSUM STP ETF	92204A207	385	1,823	SH		SOLE		1,823	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	2,111	10,781	SH		SOLE		10,781	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF	DIV APP ETF	921908844	101	515	SH		OTR		515	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	50	416	SH		SOLE		416	0	0
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	182	1,500	SH		OTR		1,500	0	0
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	922908652	51	270	SH		SOLE		270	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	782	6,626	SH		SOLE		6,626	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	3	25	SH		OTR		25	0	0
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	44	370	SH		OTR		0	0	370
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	5,291	92,162	SH		SOLE		92,162	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	149	2,587	SH		OTR		2,587	0	0
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF	FTSE SMCAP ETF	922042718	11	98	SH		SOLE		98	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	3,619	75,675	SH		SOLE		75,675	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	1,756	36,717	SH		OTR		36,717	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	432	9,812	SH		SOLE		9,812	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	62	1,411	SH		SOLE		0	0	1,411
VANGUARD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	12	184	SH		SOLE		184	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	6,105	14,874	SH		SOLE		14,874	0	0
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	57	138	SH		SOLE		0	0	138
VANGUARD GROWTH INDEX ETF	GROWTH ETF	922908736	735	1,791	SH		OTR		1,791	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	3,515	13,854	SH		SOLE		13,854	0	0
VANGUARD HEALTH CARE ETF	HEALTH CAR ETF	92204A504	1,464	5,770	SH		OTR		5,770	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	5,435	42,596	SH		SOLE		42,596	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	539	4,224	SH		OTR		4,224	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	266	1,044	SH		SOLE		1,044	0	0
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	69	273	SH		OTR		273	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	7,802	12,547	SH		SOLE		12,547	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	39	63	SH		SOLE		0	0	63
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	3,601	5,792	SH		OTR		5,792	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	220	2,737	SH		SOLE		2,737	0	0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF	INTER TERM TREAS	92206C706	132	2,276	SH		SOLE		2,276	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	921946794	3,714	54,716	SH		SOLE		54,716	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	921946794	55	811	SH		SOLE		0	0	811
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF	INTL HIGH ETF	921946794	759	11,182	SH		OTR		11,182	0	0
VANGUARD MATERIALS ETF	MATERIALS ETF	92204A801	25	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	5,836	22,095	SH		SOLE		22,095	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	242	955	SH		SOLE		955	0	0
VANGUARD MID-CAP GROWTH INDEX ETF	MCAP GR IDXVIP	922908538	88	346	SH		OTR		346	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	159	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	1,828	20,519	SH		SOLE		20,519	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	230	2,582	SH		OTR		2,582	0	0
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	91	858	SH		SOLE		858	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	1,323	17,122	SH		SOLE		17,122	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	4	55	SH		OTR		55	0	0
VANGUARD SMALL CAP GROWTH ETF	SML CP GRW ETF	922908595	29	105	SH		SOLE		105	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	5,627	23,419	SH		SOLE		23,419	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	301	1,254	SH		OTR		1,254	0	0
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	210	1,060	SH		SOLE		1,060	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	2,543	35,369	SH		SOLE		35,369	0	0
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	50	700	SH		OTR		700	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	172	2,923	SH		SOLE		2,923	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	81	1,372	SH		OTR		1,372	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	31,431	108,453	SH		SOLE		108,453	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	3,233	11,155	SH		OTR		11,155	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	853	7,264	SH		SOLE		7,264	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	230	1,405	SH		SOLE		1,405	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	20,039	118,361	SH		SOLE		118,361	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	958	5,659	SH		OTR		5,659	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	429	10,728	SH		SOLE		10,728	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	105	2,615	SH		SOLE		0	0	2,615
VERIZON COMMUNICATIONS INC	COM	92343V104	48	1,188	SH		OTR		1,188	0	0
VIATRIS INC	COM	92556V106	1	78	SH		SOLE		78	0	0
VISA INC CLASS A	COM CL A	92826C839	612	1,936	SH		SOLE		1,936	0	0
VISA INC CLASS A	COM CL A	92826C839	424	1,341	SH		OTR		1,341	0	0
W.W. GRAINGER INC	COM	384802104	3	3	SH		SOLE		3	0	0
WALMART INC	COM	931142103	2,316	25,634	SH		SOLE		25,634	0	0
WALMART INC	COM	931142103	35	390	SH		SOLE		0	0	390
WALMART INC	COM	931142103	215	2,379	SH		OTR		2,379	0	0
WALT DISNEY CO CORP	COM	254687106	26	233	SH		SOLE		233	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 MANAGEMENT INC	COM	94106L109	41	203	SH		SOLE		203	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,371	11,750	SH		OTR		11,750	0	0
WATERS CORPORATION	COM	941848103	22	60	SH		SOLE		60	0	0
WATSCO, INC	COM	942622200	28	59	SH		SOLE		59	0	0
WELLS FARGO & CO NEW	COM	949746101	153	2,176	SH		SOLE		2,176	0	0
WELLS FARGO & CO NEW	COM	949746101	517	7,363	SH		OTR		7,363	0	0
WEYERHAEUSER CO.	COM NEW	962166104	78	2,773	SH		SOLE		2,773	0	0
WISDOMTREE CLOUD COMPUTING ETF	CLOUD COMPUTNG	97717Y691	58	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	1,346	26,758	SH		SOLE		26,758	0	0
WR BERKLEY CORPORATION	COM	084423102	3	43	SH		SOLE		43	0	0
XCEL ENERGY INC	COM	98389B100	2,117	31,360	SH		SOLE		31,360	0	0
XCEL ENERGY INC	COM	98389B100	3,081	45,634	SH		OTR		45,634	0	0
YUM BRANDS INC	COM	988498101	13	100	SH		SOLE		100	0	0