# EDGAR Filing Document

**Accession Number:** 0001653926
**File Stem:** 0001653926-26-000002
**Filing Date:** 2026-4
**Character Count:** 61397
**Document Hash:** c8007cb2ea32b74621236417a11edc9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001653926-26-000002.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001653926-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First PREMIER Bank
- **CENTRAL INDEX KEY:** 0001653926

**ORGANIZATION NAME:**
- **EIN:** 460119480
- **STATE OF INCORPORATION:** SD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17067
- **FILM NUMBER:** 26874789

**BUSINESS ADDRESS:**
- **STREET 1:** WEALTH MANAGEMENT
- **STREET 2:** 500 S MINNESOTA AVE
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57104
- **BUSINESS PHONE:** 605-357-3174

**MAIL ADDRESS:**
- **STREET 1:** WEALTH MANAGEMENT
- **STREET 2:** 500 S MINNESOTA AVE
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First PREMIER Bank<br>**Address:** WEALTH MANAGEMENT<br>500 S MINNESOTA AVE<br>SIOUX FALLS, SD 57104

**Form 13F File Number:** 028-17067

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Phil Mead<br>**Title:** VP Portfolio Manager<br>**Phone:** 605-333-6174

**Signature, Place, and Date of Signing:**

Phil Mead  Sioux Falls, SD  04-20-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 581

**Form 13F Information Table Value Total:** $433209

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 55 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 597 | 5810 | SH |  | SOLE |  | 5810 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 31 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ABBVIE INC | COM | 00287Y109 |  | 1048 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 398 | 1830 | SH |  | OTR |  | 1830 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 22 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 |  | 51 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 18 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 33 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 4 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ALERIAN MLP-ETF | ALERIAN MLP | 00162Q452 |  | 380 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| ALERIAN MLP-ETF | ALERIAN MLP | 00162Q452 |  | 943 | 17905 | SH |  | OTR |  | 17905 | 0 | 0 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 404 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 83 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 38 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 86 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 92 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 77 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 199 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 |  | 332 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 |  | 33 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 |  | 179 | 625 | SH |  | OTR |  | 625 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 79 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 2053 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 236 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| AMAZON.COM INC | COM | 023135106 |  | 452 | 2170 | SH |  | OTR |  | 2170 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 14 | 126 | SH |  | OTR |  | 126 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 141 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 184 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| AMERICAN TOWER CORP. REIT | COM | 03027X100 |  | 8 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| AMGEN INC | COM | 031162100 |  | 1895 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 56 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMGEN INC | COM | 031162100 |  | 1185 | 3368 | SH |  | OTR |  | 3368 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 12 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| AMPLIFY BLACKSWAN GROWTH  TREASURY CORE ETF | BLACKSWAN GRWT | 032108888 |  | 880 | 28343 | SH |  | SOLE |  | 28343 | 0 | 0 |
| AMPLIFY BLACKSWAN GROWTH  TREASURY CORE ETF | BLACKSWAN GRWT | 032108888 |  | 255 | 8200 | SH |  | OTR |  | 8200 | 0 | 0 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | BLOCKCHAIN TECHN | 032108607 |  | 101 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 159 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| ANTERO MIDSTREAM | COM | 03676B102 |  | 13 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 21 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 83 | 1957 | SH |  | OTR |  | 1957 | 0 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 10478 | 41286 | SH |  | SOLE |  | 41286 | 0 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 328 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| APPLE COMPUTER INC | COM | 037833100 |  | 11183 | 44065 | SH |  | OTR |  | 44065 | 0 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 1001 | 3944 | SH |  | OTR |  | 0 | 0 | 3944 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 55 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| ASML HOLDING NV ADR REP CORP COMMON | N Y REGISTRY SHS | N07059210 |  | 256 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ASPEN AEROGELS INC CORP COMMON | COM | 04523Y105 |  | 14 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| AT INC. | COM | 00206R102 |  | 2 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 414 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 1982 | 9755 | SH |  | OTR |  | 9755 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 131 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 120 | 1085 | SH |  | OTR |  | 1085 | 0 | 0 |
| AXON ENTERPRISE INC CORP COMMON | COM | 05464C101 |  | 94 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 12 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1039 | 21308 | SH |  | SOLE |  | 21308 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 173 | 3547 | SH |  | SOLE |  | 0 | 0 | 3547 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 11 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 |  | 2154 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 5165 | 10779 | SH |  | SOLE |  | 10779 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 24 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 2275 | 4747 | SH |  | OTR |  | 4747 | 0 | 0 |
| BHP GROUP LIMITED | SPONSORED ADS | 088606108 |  | 12 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| BHP GROUP LIMITED | SPONSORED ADS | 088606108 |  | 10 | 140 | SH |  | OTR |  | 0 | 0 | 140 |
| BHP GROUP LIMITED | SPONSORED ADS | 088606108 |  | 71 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1047 | 15085 | SH |  | SOLE |  | 15085 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 210 | 3021 | SH |  | OTR |  | 3021 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 18 | 265 | SH |  | OTR |  | 0 | 0 | 265 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | COM | 092508100 |  | 17 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| BLACKROCK FDG INC | COM | 09290D101 |  | 128 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 14 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 690 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 198 | 10315 | SH |  | OTR |  | 10315 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 168 | 844 | SH |  | OTR |  | 844 | 0 | 0 |
| BOOKING HOLDINGS INC. | COM | 09857L108 |  | 13 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | CL A | 099502106 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 19 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| BP PLC | SPONSORED ADR | 055622104 |  | 148 | 3153 | SH |  | OTR |  | 3153 | 0 | 0 |
| BRIDGER AEROSPACE GROUP HOLDINGS INC | COM | 96812F102 |  | 20 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 6 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 174 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 8 | 137 | SH |  | OTR |  | 137 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 363 | 1174 | SH |  | SOLE |  | 1174 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 31 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| BROADRIDGE FIN'L SOLUTIONS INC | COM | 11133T103 |  | 22 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BROOKFIELD CORP CLASS A | CL A LTD VT SH | 11271J107 |  | 7 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP CLASS A | COM SUB VTG A | 11276H106 |  | 33 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 |  | 274 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 28 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ETF | SHS CREATION UNI | 14020V108 |  | 86 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 511 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 14 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 6 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 35 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 302 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| CEF NUVEEN REAL ASSET | COM | 67074Y105 |  | 10 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 3 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 42 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1061 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 211 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| CHEVRON CORPORATION | COM | 166764100 |  | 52 | 252 | SH |  | OTR |  | 252 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 53 | 1650 | SH |  | OTR |  | 1650 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 8 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| CHURCHILL DOWNS INC. | COM | 171484108 |  | 15 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 824 | 10621 | SH |  | SOLE |  | 10621 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 277 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| CITIGROUP INC | COM NEW | 172967424 |  | 780 | 6882 | SH |  | SOLE |  | 6882 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 23 | 204 | SH |  | OTR |  | 204 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 8 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 15 | 144 | SH |  | OTR |  | 144 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 26 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| CME GROUP INC COM | COM | 12572Q105 |  | 390 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 125 | 423 | SH |  | OTR |  | 423 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 68 | 895 | SH |  | OTR |  | 0 | 0 | 895 |
| COCA-COLA CO | COM | 191216100 |  | 1317 | 17316 | SH |  | SOLE |  | 17316 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 1727 | 22715 | SH |  | OTR |  | 22715 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTURE FUND INC | COM | 19248A109 |  | 5 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| COINBASE GLOBAL INC CLASS A | COM CL A | 19260Q107 |  | 7 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5 | 296 | SH |  | OTR |  | 296 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 53 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 94 | 711 | SH |  | OTR |  | 711 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 30 | 262 | SH |  | OTR |  | 262 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 30 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 161 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 50 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 30 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 51 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 12 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CRH PLC F | ORD | G25508105 |  | 189 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| CROWN CASTLE INTERNATIONAL CORP REIT | COM | 22822V101 |  | 13 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1506 | 36686 | SH |  | SOLE |  | 36686 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1250 | 30456 | SH |  | OTR |  | 30456 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 34 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CUMMINS INC (EX. CUMMINS ENGINE INC) | COM | 231021106 |  | 27 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 620 | 31700 | SH |  | OTR |  | 31700 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 57 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| DEERE  COMPANY | COM | 244199105 |  | 135 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| DEERE  COMPANY | COM | 244199105 |  | 56 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DIAGEO PLC SPONSORED ADR | SPON ADR NEW | 25243Q205 |  | 11 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXED INCOM | 25434V872 |  | 1582 | 37471 | SH |  | SOLE |  | 37471 | 0 | 0 |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXED INCOM | 25434V872 |  | 157 | 3714 | SH |  | OTR |  | 3714 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 |  | 2398 | 70830 | SH |  | SOLE |  | 70830 | 0 | 0 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | EMGR CRE EQT MNG | 25434V302 |  | 23 | 671 | SH |  | OTR |  | 671 | 0 | 0 |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 |  | 3547 | 91047 | SH |  | SOLE |  | 91047 | 0 | 0 |
| DIMENSIONAL INT'L CORE EQUITY MARKET ETF | INTL CORE EQT MK | 25434V203 |  | 91 | 2344 | SH |  | OTR |  | 2344 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 60 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 21 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| DRAFTKINGS INC | COM CL A | 26142V105 |  | 2 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 4993 | 38132 | SH |  | SOLE |  | 38132 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 2693 | 20564 | SH |  | OTR |  | 20564 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 39 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| EATON CORP | SHS | G29183103 |  | 147 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2599 | 9771 | SH |  | SOLE |  | 9771 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 181 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 14 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 327 | 355 | SH |  | OTR |  | 0 | 0 | 355 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1701 | 12981 | SH |  | SOLE |  | 12981 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 16 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1161 | 8864 | SH |  | OTR |  | 8864 | 0 | 0 |
| ENBRIDGE INC. | COM | 29250N105 |  | 688 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| ENBRIDGE INC. | COM | 29250N105 |  | 64 | 1180 | SH |  | OTR |  | 1180 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 |  | 290 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 |  | 6 | 288 | SH |  | OTR |  | 0 | 0 | 288 |
| ENTERGY CORP | COM | 29364G103 |  | 218 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 |  | 29 | 772 | SH |  | OTR |  | 0 | 0 | 772 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 26 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1412 | 17240 | SH |  | SOLE |  | 17240 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1377 | 16807 | SH |  | OTR |  | 16807 | 0 | 0 |
| EVERSOURCE ENERGY NPV | COM | 30040W108 |  | 817 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| EVERSOURCE ENERGY NPV | COM | 30040W108 |  | 679 | 9807 | SH |  | OTR |  | 9807 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 192 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 |  | 575 | 4867 | SH |  | OTR |  | 4867 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 92 | 1883 | SH |  | OTR |  | 1883 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1439 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 257 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 3 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FERRARI NV COM | COM | N3167Y103 |  | 3 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 1238 | 13346 | SH |  | SOLE |  | 13346 | 0 | 0 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 41 | 440 | SH |  | OTR |  | 440 | 0 | 0 |
| FIRST TRUST INDXX NEXT G ETF | INDXX NEXTG ETF | 33737K205 |  | 2094 | 18706 | SH |  | SOLE |  | 18706 | 0 | 0 |
| FIRST TRUST INDXX NEXT G ETF | INDXX NEXTG ETF | 33737K205 |  | 93 | 835 | SH |  | OTR |  | 835 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | NAS CLNEDG GREEN | 33733E500 |  | 78 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | SMITH OPPORT FXD | 33740F805 |  | 445 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | SMITH OPPORT FXD | 33740F805 |  | 390 | 8950 | SH |  | OTR |  | 8950 | 0 | 0 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 127 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 39 | 704 | SH |  | SOLE |  | 704 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 9 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | M STAR DEV MKT | 33939L803 |  | 2325 | 24733 | SH |  | SOLE |  | 24733 | 0 | 0 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS | MSTAR EMKT FAC | 33939L308 |  | 650 | 9667 | SH |  | SOLE |  | 9667 | 0 | 0 |
| FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | STOXX GLOBR INF | 33939L795 |  | 234 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 4 | 343 | SH |  | OTR |  | 343 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 17 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FREEPORT MCMORAN COPPER  GOLD INC | CL B | 35671D857 |  | 265 | 4500 | SH |  | OTR |  | 4500 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 969 | 3416 | SH |  | OTR |  | 3416 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 0 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| GE VERNOVA | COM | 36828A101 |  | 610 | 699 | SH |  | OTR |  | 699 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 51 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 739 | 5302 | SH |  | SOLE |  | 5302 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 28 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 26 | 190 | SH |  | OTR |  | 190 | 0 | 0 |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 |  | 46 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 |  | 267 | 3500 | SH |  | OTR |  | 3500 | 0 | 0 |
| GSK PLC ADR | SPONSORED ADR | 37733W204 |  | 34 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| GSK PLC ADR | SPONSORED ADR | 37733W204 |  | 203 | 3683 | SH |  | SOLE |  | 0 | 0 | 3683 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | HARTFORD MLT ETF | 518416102 |  | 1814 | 46020 | SH |  | SOLE |  | 46020 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | HARTFORD MLT ETF | 518416102 |  | 986 | 25000 | SH |  | OTR |  | 25000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 7 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 43 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 43 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| HOME DEPOT INC | COM | 437076102 |  | 154 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 85 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 60 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 181 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 68 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 4 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 166 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4 | 82 | SH |  | OTR |  | 82 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 63 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORP IBM | COM | 459200101 |  | 38 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | AI AND NEXT GEN | 46137V639 |  | 7 | 125 | SH |  | SOLE |  | 125 | 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 |  | 53 | 670 | SH |  | OTR |  | 670 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 46137V563 |  | 211 | 9860 | SH |  | SOLE |  | 9860 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 46137V563 |  | 343 | 16000 | SH |  | OTR |  | 16000 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 145 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | 46138E537 |  | 23 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 |  | 1373 | 126188 | SH |  | SOLE |  | 126188 | 0 | 0 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 |  | 524 | 48140 | SH |  | OTR |  | 48140 | 0 | 0 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 1168 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 166 | 287 | SH |  | OTR |  | 287 | 0 | 0 |
| INVESCO S 500 DOWNSIDE HEDGED ETF | S DOWNSID | 46090A705 |  | 10151 | 268636 | SH |  | SOLE |  | 268636 | 0 | 0 |
| INVESCO S 500 DOWNSIDE HEDGED ETF | S DOWNSID | 46090A705 |  | 1566 | 41450 | SH |  | OTR |  | 41450 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 2032 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 1612 | 8400 | SH |  | OTR |  | 8400 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 4739 | 64788 | SH |  | SOLE |  | 64788 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 1927 | 26350 | SH |  | OTR |  | 26350 | 0 | 0 |
| ISHARE CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 78 | 864 | SH |  | SOLE |  | 864 | 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 |  | 835 | 8073 | SH |  | SOLE |  | 8073 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 |  | 523 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 |  | 103 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 |  | 822 | 16970 | SH |  | SOLE |  | 16970 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 40 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | CORE MSCI INTL | 46435G326 |  | 143 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 2293 | 3511 | SH |  | SOLE |  | 3511 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 138 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 109 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| ISHARES CORE S SMALL-CAP ETF | CORE S SCP ETF | 464287804 |  | 291 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | CORE S SCP ETF | 464287804 |  | 202 | 1626 | SH |  | SOLE |  | 0 | 0 | 1626 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 98 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| ISHARES CORE US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 |  | 66 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | MSCI EAFE SMCP | 46435G839 |  | 1545 | 38929 | SH |  | SOLE |  | 38929 | 0 | 0 |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | MSCI EAFE SMCP | 46435G839 |  | 15 | 387 | SH |  | OTR |  | 387 | 0 | 0 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | GLB INFRASTR ETF | 464288372 |  | 94 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 |  | 741 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 |  | 1322 | 15000 | SH |  | OTR |  | 15000 | 0 | 0 |
| 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 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| 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 |  | 69 | 3076 | SH |  | SOLE |  | 0 | 0 | 3076 |
| 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 |  | 78 | 3590 | SH |  | SOLE |  | 0 | 0 | 3590 |
| 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 |  | 17 | 849 | SH |  | SOLE |  | 0 | 0 | 849 |
| ISHARES IBONDS DEC 2031 TERM TR ETF | IBONDS DEC 2031 | 46436E460 |  | 17 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | IBONDS DEC 2032 | 46436E296 |  | 15 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 |  | 200 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 |  | 30 | 377 | SH |  | OTR |  | 377 | 0 | 0 |
| ISHARES MBS ETF | MBS ETF | 464288588 |  | 201 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | 46434G764 |  | 76 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | 46434G764 |  | 147 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 |  | 200 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 21 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 191 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 70 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 36 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 214 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES RUSSELL 2000 INDEX ETF | RUSSELL 2000 ETF | 464287655 |  | 617 | 2489 | SH |  | SOLE |  | 2489 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 |  | 564 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 |  | 95 | 980 | SH |  | OTR |  | 0 | 0 | 980 |
| ISHARES S  P 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 173 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 130 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| ISHARES S MID CAP 400 GROWTH ETF | S MC 400GR ETF | 464287606 |  | 30 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| ISHARES S SMALL CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 |  | 44 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 25 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TRUST  ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 |  | 47 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| 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 |  | 1416 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| J.P.MORGAN CHASE  CO | COM | 46625H100 |  | 247 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| J.P.MORGAN CHASE  CO | COM | 46625H100 |  | 5990 | 20364 | SH |  | OTR |  | 20364 | 0 | 0 |
| J.P.MORGAN CHASE  CO | COM | 46625H100 |  | 129 | 438 | SH |  | OTR |  | 0 | 0 | 438 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5226 | 21378 | SH |  | SOLE |  | 21378 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 38 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3448 | 14104 | SH |  | OTR |  | 14104 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 192 | 787 | SH |  | OTR |  | 0 | 0 | 787 |
| JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 |  | 4 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| JP MORGAN ACTIVE VALUE ETF | ACTIVE VALUE ETF | 46641Q167 |  | 339 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| JP MORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 1952 | 34447 | SH |  | SOLE |  | 34447 | 0 | 0 |
| JP MORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 539 | 9510 | SH |  | OTR |  | 9510 | 0 | 0 |
| JPMORGAN ACTIVE GROWTH ETF | ACTIVE GROWTH | 46654Q609 |  | 468 | 5543 | SH |  | SOLE |  | 5543 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDGED EQUITY LA | 46654Q724 |  | 722 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDGED EQUITY LA | 46654Q724 |  | 30 | 463 | SH |  | OTR |  | 463 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 92 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8 | 469 | SH |  | OTR |  | 469 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 34 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KLA CORPORATION | COM NEW | 482480100 |  | 147 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KNIFE RIVER HOLDING COMPANY | COMMON STOCK | 498894104 |  | 174 | 2137 | SH |  | OTR |  | 2137 | 0 | 0 |
| L3HARRIS TECHNOLOGIES | COM | 502431109 |  | 4 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| LAMAR ADVERTISING CO CLASS A | CL A | 512816109 |  | 973 | 7683 | SH |  | SOLE |  | 7683 | 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 |  | 378 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | HARTFORD US EQTY | 518416409 |  | 886 | 15000 | SH |  | OTR |  | 15000 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 92 | 1054 | SH |  | SOLE |  | 0 | 0 | 1054 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1067 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 199 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| LOWES COMPANIES INC | COM | 548661107 |  | 8 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MASTERCARD INC CL A | CL A | 57636Q104 |  | 6888 | 13786 | SH |  | SOLE |  | 13786 | 0 | 0 |
| MASTERCARD INC CL A | CL A | 57636Q104 |  | 392 | 784 | SH |  | OTR |  | 784 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 3352 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 1375 | 4425 | SH |  | OTR |  | 4425 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 155 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| MDU RESOURCES GROUP | COM | 552690109 |  | 265 | 12767 | SH |  | SOLE |  | 12767 | 0 | 0 |
| MDU RESOURCES GROUP | COM | 552690109 |  | 244 | 11768 | SH |  | OTR |  | 11768 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 358 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 152 | 1755 | SH |  | SOLE |  | 0 | 0 | 1755 |
| MERCK  CO INC | COM | 58933Y105 |  | 2115 | 17581 | SH |  | SOLE |  | 17581 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 264 | 2191 | SH |  | SOLE |  | 0 | 0 | 2191 |
| MERCK  CO INC | COM | 58933Y105 |  | 108 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 161 | 1340 | SH |  | OTR |  | 0 | 0 | 1340 |
| META PLATFORMS CLASS A | CL A | 30303M102 |  | 110 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| METLIFE INC COM | COM | 59156R108 |  | 9 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 26 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5298 | 14312 | SH |  | SOLE |  | 14312 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 216 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| MICROSOFT CORP | COM | 594918104 |  | 2714 | 7333 | SH |  | OTR |  | 7333 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 505 | 1363 | SH |  | OTR |  | 0 | 0 | 1363 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 542 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1279 | 22182 | SH |  | OTR |  | 22182 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 58 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 26 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| NETFLIX INC | COM | 64110L106 |  | 20 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| NEXTERA ENERGY INC. | COM | 65339F101 |  | 65 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NEXTERA ENERGY INC. | COM | 65339F101 |  | 28 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 21 | 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 |  | 1085 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 |  | 23 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 |  | 77 | 267 | SH |  | OTR |  | 267 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP | COM NEW | 668074305 |  | 5868 | 88990 | SH |  | SOLE |  | 88990 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP | COM NEW | 668074305 |  | 26 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NORTHWESTERN ENERGY GROUP | COM NEW | 668074305 |  | 936 | 14202 | SH |  | OTR |  | 14202 | 0 | 0 |
| NOVARTIS AG ADR | SPONSORED ADR | 66987V109 |  | 76 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | SHS | 670734102 |  | 20 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 523 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 239 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| NVIDIA CORP | COM | 67066G104 |  | 927 | 5313 | SH |  | OTR |  | 5313 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 497 | 2850 | SH |  | OTR |  | 0 | 0 | 2850 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 544 | 8371 | SH |  | OTR |  | 8371 | 0 | 0 |
| ON SEMI CONDUCTOR CORP | COM | 682189105 |  | 252 | 4071 | SH |  | SOLE |  | 4071 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 46 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 2917 | 46635 | SH |  | SOLE |  | 46635 | 0 | 0 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 749 | 11977 | SH |  | OTR |  | 11977 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | 69374H857 |  | 1586 | 35354 | SH |  | SOLE |  | 35354 | 0 | 0 |
| PACER US SMALL CAP CASH COWS ETF | US SMALL CAP CAS | 69374H857 |  | 566 | 12611 | SH |  | OTR |  | 12611 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 55 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 28 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 339 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 63 | 688 | SH |  | OTR |  | 688 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2196 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 224 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| PEPSICO INC | COM | 713448108 |  | 902 | 5811 | SH |  | OTR |  | 5811 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 74 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| PFIZER INC | COM | 717081103 |  | 22 | 770 | SH |  | OTR |  | 770 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 22 | 770 | SH |  | OTR |  | 0 | 0 | 770 |
| PFIZER INC | COM | 717081103 |  | 207 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 189 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 17 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 26 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 72201R775 |  | 992 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 72201R775 |  | 97 | 1055 | SH |  | OTR |  | 1055 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE ETF | MULTISECTOR BD | 72201R585 |  | 728 | 27779 | SH |  | SOLE |  | 27779 | 0 | 0 |
| PIMCO MULTISECTOR BOND ACTIVE ETF | MULTISECTOR BD | 72201R585 |  | 60 | 2280 | SH |  | OTR |  | 2280 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3838 | 26571 | SH |  | SOLE |  | 26571 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 164 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2108 | 14594 | SH |  | OTR |  | 14594 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 35 | 242 | SH |  | OTR |  | 0 | 0 | 242 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 9 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| PROSHARES HEDGE REPLICATION ETF | HD REPLICATION | 74347X294 |  | 307 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| PROSHARES HEDGE REPLICATION ETF | HD REPLICATION | 74347X294 |  | 30 | 580 | SH |  | OTR |  | 580 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 178 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 |  | 2333 | 28815 | SH |  | SOLE |  | 28815 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 |  | 1958 | 24190 | SH |  | OTR |  | 24190 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 358 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 141 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| QUALCOMM INC | COM | 747525103 |  | 306 | 2375 | SH |  | OTR |  | 2375 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 4 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| RENAISSANCE RE HOLDINGS LTD | COM | G7496G103 |  | 3 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 33 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| RTX CORPORATION | COM | 75513E101 |  | 1735 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 27 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| RTX CORPORATION | COM | 75513E101 |  | 4531 | 23488 | SH |  | OTR |  | 23488 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 48 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| S GLOBAL INC | COM | 78409V104 |  | 6 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 73 | 18986 | SH |  | SOLE |  | 18986 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 65 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 |  | 16 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 14 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 233 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 9 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 187 | 3647 | SH |  | SOLE |  | 0 | 0 | 3647 |
| SNAP-ON INC. | COM | 833034101 |  | 4 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS INC | COM SHS | 83443Q103 |  | 7 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS INC | COM SHS | 83443Q103 |  | 6 | 75 | SH |  | OTR |  | 0 | 0 | 75 |
| SOUTHERN CO | COM | 842587107 |  | 5132 | 53175 | SH |  | SOLE |  | 53175 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2344 | 24288 | SH |  | OTR |  | 24288 | 0 | 0 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 52 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| STANDARD LITHIUM LTD CORP COMMON | COM | 853606101 |  | 20 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 148 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 163 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| STARBUCKS CORP | COM | 855244109 |  | 31 | 345 | SH |  | OTR |  | 345 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 44 | 490 | SH |  | OTR |  | 0 | 0 | 490 |
| STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 76 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 26 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 16 | 118 | SH |  | OTR |  | 118 | 0 | 0 |
| STATE STEET ENERGY SELECT SECTOR SPDR ETF | STATE STREET ENE | 81369Y506 |  | 16 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | STATE STREET COM | 81369Y852 |  | 7 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | STATE STREET CON | 81369Y407 |  | 13 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND | STATE STREET CON | 81369Y308 |  | 11 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | STATE STREET FIN | 81369Y605 |  | 16 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | STATE STREET HEA | 81369Y209 |  | 15 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STATE STREET IND | 81369Y704 |  | 17 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STATE STREET MAT | 81369Y100 |  | 4 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | STATE STREET SPD | 78464A359 |  | 23 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 |  | 371 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 |  | 926 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| STATE STREET SPDR DOW JONES REIT ETF | STATE STREET SPD | 78464A607 |  | 168 | 1666 | SH |  | SOLE |  | 1666 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | STATE STREET SPD | 78468R788 |  | 2367 | 52007 | SH |  | SOLE |  | 52007 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | STATE STREET SPD | 78468R788 |  | 240 | 5281 | SH |  | OTR |  | 5281 | 0 | 0 |
| STATE STREET SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | STATE STREET SPD | 78468R788 |  | 12 | 260 | SH |  | OTR |  | 0 | 0 | 260 |
| STATE STREET SPDR S 500 TRUST ETF | TR UNIT | 78462F103 |  | 1466 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| STATE STREET SPDR S 500 TRUST ETF | TR UNIT | 78462F103 |  | 33 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| STATE STREET SPDR S MIDCAP 400  ETF | UTSER1 S | 78467Y107 |  | 556 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| STRATEGY INC CLASS A | CL A NEW | 594972408 |  | 10 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES LLC | COM | 866082100 |  | 23 | 5120 | SH |  | OTR |  | 5120 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 7 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| SYNOPSYS CORP | COM | 871607107 |  | 5 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 308 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 107 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| SYSCO CORP | COM | 871829107 |  | 24 | 340 | SH |  | OTR |  | 340 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 20 | 4500 | SH |  | OTR |  | 4500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | SPONSORED ADS | 874039100 |  | 13 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 40 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 25 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| TESLA INC. | COM | 88160R101 |  | 53 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 7 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 38 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | HIG DV STK ETF | 887432326 |  | 10 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TIMOTHY PLAN INTERNATIONAL ETF | INTL ETF | 887432334 |  | 10 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | US LRGMD CP CORE | 887432359 |  | 12 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| TIMOTHY PLAN US SMALL CAP CORE ETF | U S SM CP CORE | 887432342 |  | 7 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| TJX COMPANIES INC. | COM | 872540109 |  | 7 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| TORONTO DOMINION BANK ONTARIO | COM NEW | 891160509 |  | 37 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | COM | 89147L886 |  | 8 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TRI-CONTINENTAL CORPORATION ETF | COM | 895436103 |  | 524 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 |  | 138 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 2808 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 4342 | 17896 | SH |  | OTR |  | 17896 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 97 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 190 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1157 | 22237 | SH |  | SOLE |  | 22237 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 256 | 4915 | SH |  | SOLE |  | 0 | 0 | 4915 |
| US BANCORP | COM NEW | 902973304 |  | 1072 | 20603 | SH |  | OTR |  | 20603 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 887 | 17050 | SH |  | OTR |  | 0 | 0 | 17050 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 108 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 15 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 |  | 19 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 |  | 54 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 |  | 103 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| VANECK VECTORS BDC INCOME ETF | BDC INCOME ETF | 92189F411 |  | 282 | 22002 | SH |  | SOLE |  | 22002 | 0 | 0 |
| VANECK VECTORS BDC INCOME ETF | BDC INCOME ETF | 92189F411 |  | 13 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | URANIUM AND NUCL | 92189F601 |  | 40 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| VANGUARD 500 INDEX FUND ETF | S 500 ETF SHS | 922908363 |  | 1739 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| VANGUARD 500 INDEX FUND ETF | S 500 ETF SHS | 922908363 |  | 2093 | 3503 | SH |  | OTR |  | 3503 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 |  | 153 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 |  | 216 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 |  | 195 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | DIV APP ETF | 921908844 |  | 2100 | 9766 | SH |  | SOLE |  | 9766 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | DIV APP ETF | 921908844 |  | 111 | 515 | SH |  | OTR |  | 515 | 0 | 0 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 8 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 260 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 |  | 56 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 727 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 26 | 212 | SH |  | OTR |  | 0 | 0 | 212 |
| VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 |  | 3271 | 43552 | SH |  | SOLE |  | 43552 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 |  | 137 | 1820 | SH |  | OTR |  | 1820 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 3838 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 2212 | 34520 | SH |  | OTR |  | 34520 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 353 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| VANGUARD GROWTH INDEX ETF | GROWTH ETF | 922908736 |  | 9658 | 22112 | SH |  | SOLE |  | 22112 | 0 | 0 |
| VANGUARD GROWTH INDEX ETF | GROWTH ETF | 922908736 |  | 69 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD GROWTH INDEX ETF | GROWTH ETF | 922908736 |  | 1602 | 3667 | SH |  | OTR |  | 3667 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 3104 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 1481 | 5438 | SH |  | OTR |  | 5438 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 6137 | 41441 | SH |  | SOLE |  | 41441 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 268 | 1812 | SH |  | OTR |  | 1812 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 |  | 236 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 |  | 81 | 261 | SH |  | OTR |  | 261 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 7726 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 3875 | 5554 | SH |  | OTR |  | 5554 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | INTL HIGH ETF | 921946794 |  | 6236 | 66168 | SH |  | SOLE |  | 66168 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | INTL HIGH ETF | 921946794 |  | 1009 | 10709 | SH |  | OTR |  | 10709 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 7684 | 26756 | SH |  | SOLE |  | 26756 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 143 | 497 | SH |  | OTR |  | 497 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX ETF | MCAP GR IDXVIP | 922908538 |  | 1696 | 6592 | SH |  | SOLE |  | 6592 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX ETF | MCAP GR IDXVIP | 922908538 |  | 102 | 397 | SH |  | OTR |  | 397 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 |  | 181 | 981 | SH |  | SOLE |  | 981 | 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 |  | 1958 | 22076 | SH |  | SOLE |  | 22076 | 0 | 0 |
| VANGUARD REAL ESTATE INDEX FUND  ETF | REAL ESTATE ETF | 922908553 |  | 62 | 701 | SH |  | OTR |  | 701 | 0 | 0 |
| VANGUARD S SMALL CAP 600 ETF | SMLLCP 600 IDX | 921932828 |  | 99 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 823 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 7017 | 26790 | SH |  | SOLE |  | 26790 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 319 | 1219 | SH |  | OTR |  | 1219 | 0 | 0 |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 198 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 3243 | 44035 | SH |  | SOLE |  | 44035 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 52 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 286 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 82 | 1061 | SH |  | OTR |  | 1061 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 31367 | 97773 | SH |  | SOLE |  | 97773 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 3406 | 10617 | SH |  | OTR |  | 10617 | 0 | 0 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | TT WRLD ST ETF | 922042742 |  | 1005 | 7268 | SH |  | SOLE |  | 7268 | 0 | 0 |
| VANGUARD ULTRA SHORT BOND ETF | VANGUARD ULTRA | 92203C303 |  | 25 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 249 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 26548 | 135312 | SH |  | SOLE |  | 135312 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 2317 | 11809 | SH |  | OTR |  | 11809 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 449 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 136 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29 | 568 | SH |  | OTR |  | 568 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| VICOR CORPORATION | COM | 925815102 |  | 81 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| VISA INC CLASS A | COM CL A | 92826C839 |  | 512 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| VISA INC CLASS A | COM CL A | 92826C839 |  | 405 | 1341 | SH |  | OTR |  | 1341 | 0 | 0 |
| VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | VISTASHARES TRGT | 45259A514 |  | 54 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| W.W. GRAINGER INC | COM | 384802104 |  | 3 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2772 | 22305 | SH |  | SOLE |  | 22305 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 48 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| WALMART INC | COM | 931142103 |  | 245 | 1968 | SH |  | OTR |  | 1968 | 0 | 0 |
| WALT DISNEY CO CORP | COM | 254687106 |  | 32 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| WALT DISNEY CO CORP | COM | 254687106 |  | 2 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| WARNER BROS DISCOVERY SERIES A | COM SER A | 934423104 |  | 0 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 47 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2700 | 11750 | SH |  | OTR |  | 11750 | 0 | 0 |
| WATERS CORPORATION | COM | 941848103 |  | 18 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 21 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 295 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 454 | 5702 | SH |  | OTR |  | 5702 | 0 | 0 |
| WISDOMTREE CLOUD COMPUTING ETF | CLOUD COMPUTNG | 97717Y691 |  | 16 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| WISDOMTREE FLOATING RATE FUND | FLOATNG RAT TREA | 97717Y527 |  | 828 | 16454 | SH |  | SOLE |  | 16454 | 0 | 0 |
| WR BERKLEY CORPORATION | COM | 084423102 |  | 3 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2416 | 30414 | SH |  | SOLE |  | 30414 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3433 | 43220 | SH |  | OTR |  | 43220 | 0 | 0 |
| YPF SOCIEDAD ANONIMA ADR | SPON ADR CL D | 984245100 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 16 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |

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