VP Sr Investment Mgr

0001653926-24-000001.txt : 20240117 0001653926-24-000001.hdr.sgml : 20240117 20240117103355 ACCESSION NUMBER: 0001653926-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240117 DATE AS OF CHANGE: 20240117 EFFECTIVENESS DATE: 20240117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First PREMIER Bank CENTRAL INDEX KEY: 0001653926 ORGANIZATION NAME: IRS NUMBER: 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: 24537077 BUSINESS ADDRESS: STREET 1: TRUST DEPARTMENT STREET 2: 500 S MINNESOTA AVE CITY: SIOUX FALLS STATE: SD ZIP: 57104 BUSINESS PHONE: 605-357-3174 MAIL ADDRESS: STREET 1: TRUST DEPARTMENT STREET 2: 500 S MINNESOTA AVE CITY: SIOUX FALLS STATE: SD ZIP: 57104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001653926 XXXXXXXX 12-31-2023 12-31-2023 First PREMIER Bank

TRUST DEPARTMENT 500 S MINNESOTA AVE SIOUX FALLS SD 57104

13F HOLDINGS REPORT 028-17067 N Scott Weeldreyer VP Sr Investment Mgr 605-357-3063 Scott Weeldreyer Sioux Falls SD 01-17-2024 0 649 356728 false INFORMATION TABLE 2 13F-1231-2023.xml 13F HOLDINGS 12-31-2023 ABBOTT LABORATORIES COM 002824100 699 6352 SH SOLE 6352 0 0 ABBOTT LABORATORIES COM 002824100 33 300 SH SOLE 0 0 300 ABBOTT LABORATORIES COM 002824100 141 1285 SH OTR 1285 0 0 ABBVIE INC COM 00287Y109 858 5534 SH SOLE 5534 0 0 ABBVIE INC COM 00287Y109 236 1526 SH OTR 1526 0 0 ABBVIE INC COM 00287Y109 15 100 SH OTR 0 0 100 ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 6 17 SH SOLE 17 0 0 ADOBE SYSTEMS INC COM 00724F101 45 75 SH SOLE 75 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 27 450 SH SOLE 450 0 0 ADVANCED MICRO DEVICES INC COM 007903107 52 350 SH OTR 350 0 0 AFLAC INC COM 001055102 32 383 SH SOLE 383 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 4 14 SH SOLE 14 0 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q452 382 8981 SH SOLE 8981 0 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q452 763 17952 SH OTR 17952 0 0 ALERUS FINANCIAL CORP COM 01446U103 384 17036 SH SOLE 17036 0 0 ALLSTATE CORP COM 020002101 26 184 SH SOLE 0 0 184 ALPHABET INC CL A CAP STK CL A 02079K305 87 620 SH OTR 0 620 0 ALPHABET INC CL A CAP STK CL A 02079K305 3 24 SH SOLE 0 24 0 ALPHABET INC CL A CAP STK CL A 02079K305 99 710 SH SOLE 0 0 710 ALPHABET INC CL C CAP STK CL C 02079K107 48 340 SH SOLE 0 0 340 ALPHABET INC CL C CAP STK CL C 02079K107 56 400 SH OTR 400 0 0 ALTRIA GROUP INC COM 02209S103 48 1190 SH SOLE 1190 0 0 AMAZON.COM INC COM 023135106 7 43 SH SOLE 0 43 0 AMAZON.COM INC COM 023135106 1453 9562 SH SOLE 9562 0 0 AMAZON.COM INC COM 023135106 238 1564 SH SOLE 0 0 1564 AMAZON.COM INC COM 023135106 458 3015 SH OTR 3015 0 0 AMEREN CORPORATION COM 023608102 9 126 SH OTR 0 0 126 AMERICAN TOWER CORP. REIT COM 03027X100 22 100 SH OTR 100 0 0 AMERICAN TOWER CORP. REIT COM 03027X100 10 47 SH OTR 0 0 47 AMERICAN WATER WORKS COM 030420103 20 150 SH SOLE 150 0 0 AMGEN INC COM 031162100 1723 5981 SH SOLE 5981 0 0 AMGEN INC COM 031162100 46 160 SH SOLE 0 0 160 AMGEN INC COM 031162100 970 3368 SH OTR 3368 0 0 AMGEN INC COM 031162100 62 215 SH OTR 0 0 215 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 2785 104840 SH SOLE 104840 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 461 17370 SH OTR 17370 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 18 695 SH OTR 0 0 695 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 117 3920 SH SOLE 3920 0 0 ANALOG DEVICES INC COM 032654105 7 33 SH SOLE 33 0 0 APA CORPORATION COM 03743Q108 18 500 SH SOLE 500 0 0 APA CORPORATION COM 03743Q108 70 1957 SH OTR 1957 0 0 APPLE COMPUTER INC COM 037833100 232 1204 SH OTR 0 1204 0 APPLE COMPUTER INC COM 037833100 5 28 SH SOLE 0 28 0 APPLE COMPUTER INC COM 037833100 8024 41679 SH SOLE 41679 0 0 APPLE COMPUTER INC COM 037833100 317 1644 SH SOLE 0 0 1644 APPLE COMPUTER INC COM 037833100 8461 43948 SH OTR 43948 0 0 APPLE COMPUTER INC COM 037833100 856 4445 SH OTR 0 0 4445 APPLIED MATERIALS INC COM 038222105 20 124 SH SOLE 124 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19 270 SH SOLE 270 0 0 ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS N07059210 5 6 SH SOLE 0 6 0 ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS N07059210 194 256 SH SOLE 0 0 256 ASPEN AEROGELS INC CORP COMMON COM 04523Y105 63 4000 SH OTR 4000 0 0 AT&T INC. COM 00206R102 1 71 SH SOLE 71 0 0 ATMOS ENERGY CORPORATION COM 049560105 23 196 SH SOLE 196 0 0 AUTODESK INC COM COM 052769106 97 400 SH SOLE 400 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 448 1921 SH SOLE 1921 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2613 11218 SH OTR 11218 0 0 AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 50 561 SH SOLE 561 0 0 AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877 103 1146 SH OTR 1146 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 25 476 SH SOLE 476 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 10 188 SH OTR 188 0 0 BANK OF AMERICA CORP COM 060505104 3 81 SH SOLE 0 81 0 BANK OF AMERICA CORP COM 060505104 942 27963 SH SOLE 27963 0 0 BANK OF AMERICA CORP COM 060505104 144 4266 SH SOLE 0 0 4266 BANK OF AMERICA CORP COM 060505104 8 225 SH OTR 225 0 0 BAXTER INTERNATIONAL INC COM 071813109 6 150 SH OTR 0 0 150 BECTON DICKINSON & CO COM 075887109 3 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 1628 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5 14 SH SOLE 0 14 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3689 10343 SH SOLE 10343 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 228 640 SH SOLE 0 0 640 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1454 4076 SH OTR 4076 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 33 485 SH OTR 0 485 0 BHP GROUP LIMITED SPONSORED ADS 088606108 67 976 SH SOLE 976 0 0 BLACK HILLS CORP COM 092113109 1135 21041 SH SOLE 21041 0 0 BLACK HILLS CORP COM 092113109 182 3377 SH OTR 3377 0 0 BLACK HILLS CORP COM 092113109 14 265 SH OTR 0 0 265 BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF COM 092508100 18 1700 SH SOLE 1700 0 0 BLACKROCK MUNIVEST FUND II INC CF COM 09253T101 8 750 SH SOLE 750 0 0 BLACKSTONE INC COM 09260D107 786 6000 SH OTR 6000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 219 10315 SH OTR 10315 0 0 BOEING CO COM 097023105 368 1411 SH OTR 1411 0 0 BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF BLOOMBERG ONE YR 09789C861 12 249 SH SOLE 249 0 0 BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A 099502106 2 17 SH SOLE 17 0 0 BOSTON SCIENTIFIC CORP. COM 101137107 2 38 SH SOLE 38 0 0 BP PLC SPONSORED ADR 055622104 10 275 SH SOLE 275 0 0 BP PLC SPONSORED ADR 055622104 15 413 SH SOLE 0 0 413 BP PLC SPONSORED ADR 055622104 112 3153 SH OTR 3153 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10 200 SH OTR 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 328 6387 SH SOLE 6387 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 175 3408 SH OTR 3408 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 47 920 SH OTR 0 0 920 BROADRIDGE FIN'L SOLUTIONS INC COM 11133T103 40 195 SH SOLE 195 0 0 BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A COM SB VTG SHS A 11275Q107 30 841 SH SOLE 841 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 239 7582 SH SOLE 7582 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 506 3856 SH SOLE 3856 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 37 285 SH SOLE 0 0 285 CAPITAL ONE FINANCIAL CORP COM 14040H105 155 1185 SH OTR 1185 0 0 CARNIVAL CRUISE LINES UNIT 99/99/9999 143658300 4 200 SH OTR 200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 11 200 SH OTR 200 0 0 CATERPILLAR INC COM 149123101 4 15 SH SOLE 0 15 0 CATERPILLAR INC COM 149123101 30 100 SH SOLE 100 0 0 CATERPILLAR INC COM 149123101 228 770 SH SOLE 0 0 770 CEF NUVEEN REAL ASSET COM 67074Y105 10 825 SH SOLE 825 0 0 CELANESE CORP DEL COM SER A COM 150870103 109 700 SH OTR 700 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 2 21 SH SOLE 21 0 0 CHARLES SCHWAB CORP COM 808513105 31 450 SH SOLE 450 0 0 CHARLES SCHWAB CORP COM 808513105 18 265 SH OTR 265 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 2 4 SH SOLE 4 0 0 CHEVRON CORPORATION COM 166764100 3 23 SH SOLE 0 23 0 CHEVRON CORPORATION COM 166764100 832 5581 SH SOLE 5581 0 0 CHEVRON CORPORATION COM 166764100 146 981 SH SOLE 0 0 981 CHEVRON CORPORATION COM 166764100 82 553 SH OTR 553 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 75 33 SH OTR 33 0 0 CHUBB LIMITED COM H1467J104 6 25 SH SOLE 25 0 0 CISCO SYSTEMS INC COM 17275R102 5 90 SH SOLE 0 90 0 CISCO SYSTEMS INC COM 17275R102 543 10750 SH SOLE 10750 0 0 CISCO SYSTEMS INC COM 17275R102 205 4055 SH SOLE 0 0 4055 CITIGROUP INC COM NEW 172967424 585 11376 SH SOLE 11376 0 0 CITIGROUP INC COM NEW 172967424 15 288 SH OTR 288 0 0 CLOROX CO COM 189054109 241 1688 SH SOLE 1688 0 0 CLOROX CO COM 189054109 58 405 SH OTR 405 0 0 CLOROX CO COM 189054109 43 300 SH OTR 0 0 300 CME GROUP INC COM COM 12572Q105 312 1483 SH SOLE 1483 0 0 CME GROUP INC COM COM 12572Q105 89 423 SH OTR 423 0 0 COCA-COLA CO COM 191216100 105 1790 SH OTR 0 1790 0 COCA-COLA CO COM 191216100 1485 25200 SH SOLE 25200 0 0 COCA-COLA CO COM 191216100 1401 23771 SH OTR 23771 0 0 COCA-COLA CO COM 191216100 17 285 SH OTR 0 0 285 COHEN & STEERS INFRASTRUCTURE FUND INC COM 19248A109 4 200 SH OTR 0 0 200 COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852 208 2858 SH SOLE 2858 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852 7 99 SH OTR 0 0 99 COMPASS MINERALS INTERNATIONAL INC COM 20451N101 58 2273 SH SOLE 2273 0 0 COMPASS MINERALS INTERNATIONAL INC COM 20451N101 34 1344 SH OTR 1344 0 0 CONAGRA BRANDS INC COM 205887102 8 296 SH OTR 0 0 296 CONOCOPHILLIPS COM 20825C104 59 511 SH SOLE 511 0 0 CONOCOPHILLIPS COM 20825C104 83 711 SH OTR 711 0 0 CONSOLIDATED EDISON INC COM 209115104 24 262 SH OTR 0 0 262 CONSTELLATION ENERGY CORP COM 21037T109 73 627 SH OTR 627 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 103 1434 SH SOLE 1434 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 15 207 SH OTR 0 0 207 CORTEVA INC COM 22052L104 2 37 SH SOLE 37 0 0 COSTCO WHOLESALE CORP COM 22160K105 5 7 SH SOLE 0 7 0 COSTCO WHOLESALE CORP COM 22160K105 3 4 SH SOLE 4 0 0 COSTCO WHOLESALE CORP COM 22160K105 216 327 SH SOLE 0 0 327 COSTCO WHOLESALE CORP COM 22160K105 20 30 SH OTR 0 0 30 CRANE COMPANY COMMON STOCK 224408104 36 301 SH SOLE 301 0 0 CRANE NXT, CO COM 224441105 17 301 SH SOLE 301 0 0 CRH PLC F ORD G25508105 4 54 SH SOLE 0 54 0 CRH PLC F ORD G25508105 155 2248 SH SOLE 0 0 2248 CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 23 200 SH SOLE 200 0 0 CSX CORP COM 126408103 1488 42919 SH SOLE 42919 0 0 CSX CORP COM 126408103 1380 39798 SH OTR 39798 0 0 CULLEN/FROST BANKERS INC COM 229899109 27 250 SH SOLE 0 0 250 CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 268 1118 SH SOLE 1118 0 0 CVS/CAREMARK CORPORATION COM 126650100 3 35 SH SOLE 0 35 0 CVS/CAREMARK CORPORATION COM 126650100 543 6883 SH SOLE 6883 0 0 CVS/CAREMARK CORPORATION COM 126650100 139 1760 SH SOLE 0 0 1760 CVS/CAREMARK CORPORATION COM 126650100 511 6466 SH OTR 6466 0 0 CVS/CAREMARK CORPORATION COM 126650100 10 125 SH OTR 0 0 125 D R HORTON INC COM 23331A109 5 35 SH SOLE 35 0 0 DAKTRONICS INC COM 234264109 406 47880 SH OTR 47880 0 0 DEERE & COMPANY COM 244199105 40 100 SH OTR 0 0 100 DELL TECHNOLOGIES INC CL C 24703L202 3 39 SH SOLE 39 0 0 DELTA AIRLINES COM NEW 247361702 18 435 SH OTR 435 0 0 DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 22 150 SH SOLE 150 0 0 DISCOVER FINL SVCS COM COM 254709108 51 450 SH SOLE 450 0 0 DISCOVER FINL SVCS COM COM 254709108 9 78 SH SOLE 0 0 78 DNP SELECT INCOME FUND INC COM 23325P104 170 20073 SH SOLE 20073 0 0 DOMINION ENERGY, INC. COM 25746U109 9 200 SH SOLE 200 0 0 DORCHESTER MINERALS, LP COM UNIT 25820R105 70 2210 SH SOLE 2210 0 0 DOW, INC COM 260557103 135 2459 SH SOLE 2459 0 0 DOW, INC COM 260557103 27 500 SH OTR 500 0 0 DUKE ENERGY CORP COM NEW 26441C204 4048 41717 SH SOLE 41717 0 0 DUKE ENERGY CORP COM NEW 26441C204 2206 22733 SH OTR 22733 0 0 DUKE ENERGY CORP COM NEW 26441C204 108 1116 SH OTR 0 0 1116 DUPONT DE NEMOURS INC COM 26614N102 271 3524 SH SOLE 3524 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 2 25 SH SOLE 25 0 0 EATON CORP SHS G29183103 1 6 SH SOLE 6 0 0 ECOLAB INC COM 278865100 2836 14297 SH SOLE 14297 0 0 ELI LILLY & CO COM 532457108 104 178 SH SOLE 178 0 0 ELI LILLY & CO COM 532457108 207 355 SH OTR 0 0 355 EMERSON ELECTRIC CO COM 291011104 1942 19956 SH SOLE 19956 0 0 EMERSON ELECTRIC CO COM 291011104 24 250 SH SOLE 0 0 250 EMERSON ELECTRIC CO COM 291011104 942 9680 SH OTR 9680 0 0 EMERSON ELECTRIC CO COM 291011104 78 800 SH OTR 0 0 800 ENBRIDGE, INC. COM 29250N105 516 14337 SH SOLE 14337 0 0 ENBRIDGE, INC. COM 29250N105 9 260 SH SOLE 0 0 260 ENBRIDGE, INC. COM 29250N105 82 2290 SH OTR 2290 0 0 ENBRIDGE, INC. COM 29250N105 15 422 SH OTR 0 0 422 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 170 2033 SH SOLE 2033 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 11 127 SH OTR 0 0 127 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 207 15000 SH SOLE 15000 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 4 288 SH OTR 0 0 288 ENTERGY CORP COM 29364G103 98 970 SH SOLE 970 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 20 772 SH OTR 0 0 772 ESSENTIAL UTILITIES INC COM 29670G102 24 650 SH SOLE 650 0 0 ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508 6 2000 SH SOLE 2000 0 0 EVERGY INC COM 30034W106 1064 20380 SH SOLE 20380 0 0 EVERGY INC COM 30034W106 915 17522 SH OTR 17522 0 0 EVERGY INC COM 30034W106 7 143 SH OTR 0 0 143 EVERSOURCE ENERGY NPV COM 30040W108 857 13878 SH SOLE 13878 0 0 EVERSOURCE ENERGY NPV COM 30040W108 676 10949 SH OTR 10949 0 0 EXACT SCIENCES CORP COM 30063P105 22 300 SH SOLE 300 0 0 EXELON CORPORATION COM 30161N101 68 1883 SH OTR 1883 0 0 EXXON MOBIL CORP COM 30231G102 3 27 SH SOLE 0 27 0 EXXON MOBIL CORP COM 30231G102 374 3739 SH SOLE 3739 0 0 EXXON MOBIL CORP COM 30231G102 161 1615 SH SOLE 0 0 1615 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 FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106 11 190 SH SOLE 190 0 0 FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 19 496 SH OTR 0 0 496 FIRST INTERSTATE BANCSYSTEM INC CLASS A COM 32055Y201 26 842 SH SOLE 842 0 0 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 1315 16424 SH SOLE 16424 0 0 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 35 440 SH OTR 440 0 0 FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 1658 21613 SH SOLE 21613 0 0 FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 40 525 SH SOLE 0 0 525 FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 311 4047 SH OTR 4047 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500 255 6039 SH SOLE 6039 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF NY ARCA BIOTECH 33733E203 51 320 SH SOLE 320 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 1182 26510 SH SOLE 26510 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 310 6950 SH OTR 6950 0 0 FIRSTENERGY CORP COM COM 337932107 92 2510 SH SOLE 2510 0 0 FISERV INC COM 337738108 80 600 SH SOLE 600 0 0 FLEX LTD ORD Y2573F102 4 145 SH SOLE 145 0 0 FORD MOTOR CO COM 345370860 3 271 SH SOLE 0 271 0 FORD MOTOR CO COM 345370860 4 350 SH SOLE 350 0 0 FORD MOTOR CO COM 345370860 142 11617 SH SOLE 0 0 11617 FORD MOTOR CO COM 345370860 4 343 SH OTR 0 0 343 FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857 192 4500 SH OTR 4500 0 0 FREYR BATTERY SHS L4135L100 8 4500 SH OTR 4500 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 0 4 SH SOLE 4 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 81 1050 SH OTR 1050 0 0 GENERAL DYNAMICS CORP COM 369550108 3 11 SH SOLE 11 0 0 GENERAL DYNAMICS CORP COM 369550108 39 150 SH OTR 0 0 150 GENERAL ELECTRIC CO COM NEW 369604301 106 831 SH SOLE 831 0 0 GENERAL ELECTRIC CO COM NEW 369604301 437 3426 SH OTR 3426 0 0 GENERAL MTRS CO COM COM 37045V100 18 500 SH SOLE 500 0 0 GENUINE PARTS CO COM 372460105 9 63 SH SOLE 63 0 0 GILEAD SCIENCES INC COM 375558103 566 6990 SH SOLE 6990 0 0 GILEAD SCIENCES INC COM 375558103 16 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 141 1745 SH OTR 1745 0 0 GILEAD SCIENCES INC COM 375558103 57 700 SH OTR 0 0 700 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624 18 740 SH SOLE 740 0 0 GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 139 6120 SH SOLE 6120 0 0 GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 131 3500 SH OTR 3500 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 27 521 SH SOLE 521 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6 15 SH OTR 15 0 0 GSK PLC ADR SPONSORED ADR 37733W204 3 68 SH SOLE 0 68 0 GSK PLC ADR SPONSORED ADR 37733W204 66 1780 SH SOLE 1780 0 0 GSK PLC ADR SPONSORED ADR 37733W204 139 3754 SH SOLE 0 0 3754 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 74 2700 SH SOLE 2700 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 768 28000 SH OTR 28000 0 0 HEALTHPEAK PROPERTIES INC COM COM 42250P103 8 400 SH SOLE 400 0 0 HESS CORPORATION COM 42809H107 3 18 SH SOLE 18 0 0 HOME DEPOT INC COM 437076102 90 260 SH OTR 0 260 0 HOME DEPOT INC COM 437076102 2 7 SH SOLE 0 7 0 HOME DEPOT INC COM 437076102 9 27 SH SOLE 27 0 0 HOME DEPOT INC COM 437076102 100 290 SH SOLE 0 0 290 HONEYWELL INTERNATIONAL INC COM 438516106 4 17 SH SOLE 0 17 0 HONEYWELL INTERNATIONAL INC COM 438516106 155 738 SH SOLE 738 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 142 675 SH SOLE 0 0 675 HONEYWELL INTERNATIONAL INC COM 438516106 63 300 SH OTR 0 0 300 HUMANA INC COM 444859102 3 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 12 102 SH OTR 0 0 102 INTEL CORP COM 458140100 504 10024 SH SOLE 10024 0 0 INTEL CORP COM 458140100 762 15165 SH OTR 15165 0 0 INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 4 27 SH SOLE 0 27 0 INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 209 1275 SH SOLE 0 0 1275 INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 16 95 SH OTR 95 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY 46137V787 44 670 SH OTR 670 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 687 32502 SH SOLE 32502 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 338 16000 SH OTR 16000 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 24 1000 SH SOLE 1000 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 2869 250147 SH SOLE 250147 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 369 32144 SH OTR 32144 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 41 3594 SH OTR 0 0 3594 INVESCO QQQ TRUST UNIT SER 1 46090E103 1312 3204 SH SOLE 3204 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 152 372 SH OTR 372 0 0 INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 11186 326803 SH SOLE 326803 0 0 INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 1479 43195 SH OTR 43195 0 0 INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 47 1380 SH OTR 0 0 1380 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 746 4730 SH SOLE 4730 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1262 8000 SH OTR 8000 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 4499 71805 SH SOLE 71805 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1806 28825 SH OTR 28825 0 0 ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 134 1898 SH SOLE 1898 0 0 ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1160 11763 SH SOLE 11763 0 0 ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 117 1186 SH SOLE 1186 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 1169 24573 SH SOLE 24573 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 21 414 SH SOLE 414 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326 7 114 SH SOLE 0 114 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326 29 450 SH SOLE 0 0 450 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326 10 155 SH OTR 0 0 155 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1208 2529 SH SOLE 2529 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 400 1443 SH SOLE 1443 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 49 175 SH SOLE 0 0 175 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 21 197 SH SOLE 0 197 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 531 4907 SH SOLE 4907 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 127 1170 SH SOLE 0 0 1170 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 27 246 SH OTR 0 0 246 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 86 822 SH SOLE 822 0 0 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 11 106 SH SOLE 106 0 0 ISHARES CORE US TREASURY BOND ETF US TREAS BD ETF 46429B267 93 4045 SH SOLE 4045 0 0 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 316 8100 SH SOLE 8100 0 0 ISHARES GOLD TRUST ETF ISHARES NEW 464285204 1 13 SH OTR 13 0 0 ISHARES IBONDS DEC 2024 TERM TREASURY ETF IBONDS 24 TRM TS 46436E874 14 600 SH OTR 0 0 600 ISHARES IBONDS DEC 2025 TERM TREASURY ETF IBONDS 25 TRM TS 46436E866 14 600 SH OTR 0 0 600 ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBONDS 26 TRM TS 46436E858 14 600 SH OTR 0 0 600 ISHARES IBONDS DEC 2027 TERM TREASURY ETF IBONDS 27 TRM TS 46436E841 13 600 SH OTR 0 0 600 ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBONDS 28 TRM TS 46436E833 51 2300 SH SOLE 0 0 2300 ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBONDS 28 TRM TS 46436E833 13 600 SH OTR 0 0 600 ISHARES IBONDS DEC 2029 TERM TREASURY ETF IBONDS 29 TRM TS 46436E825 61 2800 SH SOLE 0 0 2800 ISHARES IBONDS DEC 2029 TERM TREASURY ETF IBONDS 29 TRM TS 46436E825 13 600 SH OTR 0 0 600 ISHARES IBONDS DEC 2030 TERM TRSY ETF IBOND DEC 2030 46436E593 12 600 SH OTR 0 0 600 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 4 44 SH SOLE 44 0 0 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 52 1300 SH SOLE 0 0 1300 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 131 834 SH SOLE 834 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 22 200 SH SOLE 200 0 0 ISHARES RUSSEL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 1 9 SH SOLE 9 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 21 68 SH SOLE 68 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 171 565 SH SOLE 0 0 565 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 17 105 SH SOLE 105 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 277 1675 SH SOLE 0 0 1675 ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 4 19 SH SOLE 19 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 350 4502 SH SOLE 4502 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 76 980 SH OTR 0 0 980 ISHARES S & P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 115 1530 SH SOLE 1530 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 107 614 SH SOLE 614 0 0 ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 23 296 SH SOLE 296 0 0 ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 38 370 SH SOLE 370 0 0 ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 52 447 SH SOLE 447 0 0 ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 14 25 SH SOLE 25 0 0 ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 9 168 SH OTR 0 0 168 ISHARES US REGIONAL BANKS ETF US REGNL BKS ETF 464288778 39 940 SH SOLE 940 0 0 J.P.MORGAN CHASE & CO COM 46625H100 90 530 SH OTR 0 530 0 J.P.MORGAN CHASE & CO COM 46625H100 6 33 SH SOLE 0 33 0 J.P.MORGAN CHASE & CO COM 46625H100 805 4730 SH SOLE 4730 0 0 J.P.MORGAN CHASE & CO COM 46625H100 241 1414 SH SOLE 0 0 1414 J.P.MORGAN CHASE & CO COM 46625H100 3364 19774 SH OTR 19774 0 0 J.P.MORGAN CHASE & CO COM 46625H100 52 304 SH OTR 0 0 304 JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845 2 44 SH SOLE 44 0 0 JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 15 1402 SH OTR 1402 0 0 JOHNSON & JOHNSON COM 478160104 95 606 SH OTR 0 606 0 JOHNSON & JOHNSON COM 478160104 4145 26447 SH SOLE 26447 0 0 JOHNSON & JOHNSON COM 478160104 19 120 SH SOLE 0 0 120 JOHNSON & JOHNSON COM 478160104 2757 17589 SH OTR 17589 0 0 JOHNSON & JOHNSON COM 478160104 139 889 SH OTR 0 0 889 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 60 1035 SH SOLE 1035 0 0 JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 1433 26059 SH SOLE 26059 0 0 JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 198 3600 SH OTR 3600 0 0 JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217 220 4181 SH SOLE 4181 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF J P MORGAN EQT PRM INC NASDAQ EQT PREM 46654Q203 2 44 SH SOLE 44 0 0 KEYCORP COM 493267108 29 2000 SH SOLE 2000 0 0 KIMBERLY-CLARK CORP COM 494368103 18 150 SH SOLE 150 0 0 KINDER MORGAN INC COM 49456B101 18 1000 SH SOLE 1000 0 0 KNIFE RIVER HOLDING COMPANY COMMON STOCK 498894104 153 2312 SH SOLE 2312 0 0 KNIFE RIVER HOLDING COMPANY COMMON STOCK 498894104 141 2137 SH OTR 2137 0 0 KRAFT HEINZ CO COM 500754106 348 9412 SH SOLE 9412 0 0 KRAFT HEINZ CO COM 500754106 48 1293 SH OTR 1293 0 0 L3HARRIS TECHNOLOGIES COM 502431109 3 12 SH SOLE 12 0 0 LAMAR ADVERTISING CO CLASS A CL A 512816109 1068 10046 SH SOLE 10046 0 0 LAMAR ADVERTISING CO CLASS A CL A 512816109 12 115 SH OTR 115 0 0 LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 289 6560 SH SOLE 6560 0 0 LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 660 15000 SH OTR 15000 0 0 LINDE PLC COM SHS G54950103 4 9 SH SOLE 9 0 0 LOCKHEED MARTIN CORP COM 539830109 3 6 SH SOLE 0 6 0 LOCKHEED MARTIN CORP COM 539830109 749 1653 SH SOLE 1653 0 0 LOCKHEED MARTIN CORP COM 539830109 145 319 SH SOLE 0 0 319 LOWES COMPANIES INC COM 548661107 2 10 SH SOLE 0 10 0 LOWES COMPANIES INC COM 548661107 8 35 SH SOLE 35 0 0 LOWES COMPANIES INC COM 548661107 118 530 SH SOLE 0 0 530 LUMEN TECHNOLOGIES, INC COM 550241103 0 105 SH SOLE 105 0 0 MARATHON PETROLEUM CORP COM 56585A102 30 200 SH SOLE 200 0 0 MASTERCARD INC CL A CL A 57636Q104 5898 13828 SH SOLE 13828 0 0 MASTERCARD INC CL A CL A 57636Q104 311 729 SH OTR 729 0 0 MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100 86 1000 SH SOLE 1000 0 0 MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100 4 43 SH OTR 0 0 43 MCDONALD'S CORP COM 580135101 3401 11471 SH SOLE 11471 0 0 MCDONALD'S CORP COM 580135101 17 56 SH SOLE 0 0 56 MCDONALD'S CORP COM 580135101 1354 4568 SH OTR 4568 0 0 MCDONALD'S CORP COM 580135101 148 500 SH OTR 0 0 500 MDU RESOURCES GROUP COM 552690109 358 18075 SH SOLE 18075 0 0 MDU RESOURCES GROUP COM 552690109 232 11740 SH OTR 11740 0 0 MDU RESOURCES GROUP COM 552690109 8 422 SH OTR 0 0 422 MEDTRONIC PLC SHS G5960L103 398 4831 SH SOLE 4831 0 0 MERCK & CO INC COM 58933Y105 52 480 SH OTR 0 480 0 MERCK & CO INC COM 58933Y105 4 39 SH SOLE 0 39 0 MERCK & CO INC COM 58933Y105 2494 22881 SH SOLE 22881 0 0 MERCK & CO INC COM 58933Y105 194 1775 SH SOLE 0 0 1775 MERCK & CO INC COM 58933Y105 188 1720 SH OTR 1720 0 0 MERCK & CO INC COM 58933Y105 177 1625 SH OTR 0 0 1625 MICROCHIP TECHNOLOGY INC COM 595017104 36 400 SH SOLE 400 0 0 MICROSOFT CORP COM 594918104 201 534 SH OTR 0 534 0 MICROSOFT CORP COM 594918104 7 18 SH SOLE 0 18 0 MICROSOFT CORP COM 594918104 5063 13464 SH SOLE 13464 0 0 MICROSOFT CORP COM 594918104 332 884 SH SOLE 0 0 884 MICROSOFT CORP COM 594918104 2457 6535 SH OTR 6535 0 0 MICROSOFT CORP COM 594918104 414 1100 SH OTR 0 0 1100 MOMENTUS INC CL A CL A NEW 60879E200 0 10 SH SOLE 10 0 0 MONDELEZ INTL INC CL A 609207105 1075 14839 SH SOLE 14839 0 0 MONDELEZ INTL INC CL A 609207105 1691 23353 SH OTR 23353 0 0 MONDELEZ INTL INC CL A 609207105 122 1680 SH OTR 0 0 1680 MORGAN STANLEY COM NEW 617446448 15 156 SH SOLE 0 0 156 MURPHY OIL CORP. COM 626717102 2 39 SH SOLE 39 0 0 NEXTERA ENERGY INC. COM 65339F101 27 440 SH SOLE 440 0 0 NEXTERA ENERGY INC. COM 65339F101 18 300 SH OTR 300 0 0 NIKE INC CL B 654106103 10 90 SH SOLE 90 0 0 NIO INC SPON ADS SPON ADS 62914V106 14 1500 SH SOLE 1500 0 0 NOKIA OYJ ADR SPONSORED ADR 654902204 0 21 SH SOLE 21 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 399 1689 SH SOLE 1689 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 81 341 SH OTR 341 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 20 85 SH OTR 0 0 85 NORTHWESTERN ENERGY GROUP COM NEW 668074305 2 43 SH SOLE 0 43 0 NORTHWESTERN ENERGY GROUP COM NEW 668074305 2867 56343 SH SOLE 56343 0 0 NORTHWESTERN ENERGY GROUP COM NEW 668074305 107 2096 SH SOLE 0 0 2096 NORTHWESTERN ENERGY GROUP COM NEW 668074305 2390 46959 SH OTR 46959 0 0 NORTHWESTERN ENERGY GROUP COM NEW 668074305 39 767 SH OTR 0 0 767 NOVARTIS AG ADR SPONSORED ADR 66987V109 110 1090 SH SOLE 1090 0 0 NUVEEN AMT-FREE MUNICIPAL VALUE FUND COM 670695105 9 650 SH SOLE 650 0 0 NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF SHS 670734102 18 1600 SH SOLE 1600 0 0 NVIDIA CORP COM 67066G104 695 1403 SH OTR 1403 0 0 NVIDIA CORP COM 67066G104 141 285 SH OTR 0 0 285 OCCIDENTAL PETROLEUM CORP COM 674599105 444 7443 SH OTR 7443 0 0 ON SEMI CONDUCTOR CORP COM 682189105 340 4071 SH SOLE 4071 0 0 ORACLE CORP COM 68389X105 39 370 SH SOLE 370 0 0 OTIS WORLDWIDE CORP COM 68902V107 9 100 SH OTR 100 0 0 PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 6 144 SH SOLE 144 0 0 PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 1016 19550 SH SOLE 19550 0 0 PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 95 1822 SH OTR 1822 0 0 PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 25 478 SH OTR 0 0 478 PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857 371 7715 SH SOLE 7715 0 0 PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857 78 1619 SH OTR 1619 0 0 PAYCHEX INC COM 704326107 497 4175 SH SOLE 4175 0 0 PAYCHEX INC COM 704326107 94 788 SH OTR 788 0 0 PAYPAL HOLDINGS, INC COM 70450Y103 31 508 SH OTR 508 0 0 PEPSICO INC COM 713448108 3 18 SH SOLE 0 18 0 PEPSICO INC COM 713448108 3250 19135 SH SOLE 19135 0 0 PEPSICO INC COM 713448108 159 937 SH SOLE 0 0 937 PEPSICO INC COM 713448108 1133 6672 SH OTR 6672 0 0 PEPSICO INC COM 713448108 81 475 SH OTR 0 0 475 PFIZER INC COM 717081103 50 1740 SH OTR 0 1740 0 PFIZER INC COM 717081103 2 64 SH SOLE 0 64 0 PFIZER INC COM 717081103 1294 44951 SH SOLE 44951 0 0 PFIZER INC COM 717081103 87 3030 SH SOLE 0 0 3030 PFIZER INC COM 717081103 816 28337 SH OTR 28337 0 0 PFIZER INC COM 717081103 71 2483 SH OTR 0 0 2483 PHILIP MORRIS INTL INC COM COM 718172109 9 100 SH SOLE 100 0 0 PHILLIPS 66 COM 718546104 23 176 SH SOLE 176 0 0 PILGRIMSPRIDE CORP COM 72147K108 4 138 SH OTR 138 0 0 PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 15 1187 SH OTR 1187 0 0 PIPER SANDLER COMPANIES COM 724078100 20 114 SH OTR 114 0 0 PROCTER & GAMBLE CO COM 742718109 3 23 SH SOLE 0 23 0 PROCTER & GAMBLE CO COM 742718109 5424 37011 SH SOLE 37011 0 0 PROCTER & GAMBLE CO COM 742718109 170 1159 SH SOLE 0 0 1159 PROCTER & GAMBLE CO COM 742718109 2634 17973 SH OTR 17973 0 0 PROCTER & GAMBLE CO COM 742718109 106 721 SH OTR 0 0 721 PROGRESSIVE CORP OHIO COM 743315103 7 46 SH SOLE 46 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 206 1990 SH SOLE 1990 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 3 29 SH OTR 29 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2269 37108 SH SOLE 37108 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 1538 25144 SH OTR 25144 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 7 117 SH OTR 0 0 117 QUALCOMM INC COM 747525103 660 4564 SH SOLE 4564 0 0 QUALCOMM INC COM 747525103 402 2777 SH OTR 2777 0 0 QUIDELORTHO CORP COM 219798105 15 200 SH SOLE 200 0 0 REAVES UTILITY INCOME FUND COM SH BEN INT 756158101 8 300 SH SOLE 300 0 0 RENAISSANCE RE HOLDINGS LTD COM G7496G103 2 9 SH SOLE 9 0 0 REPUBLIC SERVICES INC COM 760759100 25 150 SH SOLE 150 0 0 RTX CORPORATION COM 75513E101 882 10483 SH SOLE 10483 0 0 RTX CORPORATION COM 75513E101 1999 23758 SH OTR 23758 0 0 RTX CORPORATION COM 75513E101 34 400 SH OTR 0 0 400 SAB BIOTHERAPEUTICS INC COM 78397T103 555 807535 SH SOLE 807535 0 0 SALESFORCE INC COM 79466L302 3 10 SH SOLE 10 0 0 SCHLUMBERGER LTD COM STK 806857108 3 67 SH SOLE 0 67 0 SCHLUMBERGER LTD COM STK 806857108 115 2218 SH SOLE 0 0 2218 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 24 345 SH SOLE 345 0 0 SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 222 1241 SH SOLE 1241 0 0 SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 14 78 SH OTR 0 0 78 SHELL PLC SPON ADS SPON ADS 780259305 165 2500 SH OTR 2500 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 76 400 SH SOLE 400 0 0 SNAP-ON INC. COM 833034101 3 10 SH SOLE 10 0 0 SOUTHERN CO COM 842587107 4503 64222 SH SOLE 64222 0 0 SOUTHERN CO COM 842587107 1921 27397 SH OTR 27397 0 0 SOUTHERN CO COM 842587107 25 352 SH OTR 0 0 352 SOUTHWEST GAS HOLDINGS INC CORP COMMON COM 844895102 13 200 SH OTR 200 0 0 SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y 78468R622 1 14 SH SOLE 14 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 106 2633 SH SOLE 2633 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 301 800 SH SOLE 800 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 754 2000 SH OTR 2000 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 23 120 SH OTR 120 0 0 SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 355 2606 SH SOLE 2606 0 0 SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 6 44 SH OTR 44 0 0 SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 16 117 SH OTR 0 0 117 SPDR PORTFOLIO DEVELOPED WORLD EX-US PORTFOLIO DEVLPD 78463X889 31 909 SH SOLE 909 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 3 104 SH SOLE 104 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 2820 71964 SH SOLE 71964 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 259 6601 SH OTR 6601 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 10 260 SH OTR 0 0 260 SPDR S&P 500 ETF TR UNIT 78462F103 1682 3539 SH SOLE 3539 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 24 50 SH OTR 0 0 50 SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 2 35 SH SOLE 35 0 0 SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359 18 250 SH SOLE 250 0 0 STANDARD LITHIUM LTD CORP COMMON COM 853606101 12 6000 SH OTR 6000 0 0 STARBUCKS CORP COM 855244109 891 9276 SH SOLE 9276 0 0 STARBUCKS CORP COM 855244109 94 975 SH OTR 975 0 0 STARBUCKS CORP COM 855244109 47 490 SH OTR 0 0 490 SUMMIT HOTEL PROPERTIES, LLC COM 866082100 8 1244 SH SOLE 1244 0 0 SUMMIT HOTEL PROPERTIES, LLC COM 866082100 34 5120 SH OTR 5120 0 0 SYNOPSYS CORP COM 871607107 7 13 SH SOLE 13 0 0 SYSCO CORP COM 871829107 3 39 SH SOLE 0 39 0 SYSCO CORP COM 871829107 355 4853 SH SOLE 4853 0 0 SYSCO CORP COM 871829107 93 1275 SH SOLE 0 0 1275 SYSCO CORP COM 871829107 88 1205 SH OTR 1205 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100 21 200 SH OTR 200 0 0 TARGET CORP COM 87612E106 43 300 SH SOLE 300 0 0 TARGET CORP COM 87612E106 9 65 SH OTR 65 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 1001 5199 SH SOLE 5199 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 11 59 SH OTR 59 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 25 131 SH OTR 0 0 131 TESLA, INC. COM 88160R101 10 39 SH SOLE 39 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 16 SH SOLE 16 0 0 TJX COMPANIES INC. COM 872540109 4 41 SH SOLE 41 0 0 TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L886 4 151 SH SOLE 0 0 151 TRAVELERS CO'S INC. COM 89417E109 32 170 SH OTR 170 0 0 TRI-CONTINENTAL CORPORATION ETF COM 895436103 478 16574 SH SOLE 16574 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 111 3000 SH SOLE 3000 0 0 UNION PACIFIC CORP COM 907818108 3415 13903 SH SOLE 13903 0 0 UNION PACIFIC CORP COM 907818108 4498 18314 SH OTR 18314 0 0 UNION PACIFIC CORP COM 907818108 130 530 SH OTR 0 0 530 UNITED PARCEL SERVICE INC CL B 911312106 122 773 SH SOLE 773 0 0 UNITED PARCEL SERVICE INC CL B 911312106 54 345 SH OTR 345 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8 16 SH SOLE 16 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21 40 SH OTR 40 0 0 UNITEDHEALTH GROUP INC COM 91324P102 105 200 SH OTR 0 0 200 US BANCORP COM NEW 902973304 3 75 SH SOLE 0 75 0 US BANCORP COM NEW 902973304 1202 27762 SH SOLE 27762 0 0 US BANCORP COM NEW 902973304 242 5585 SH SOLE 0 0 5585 US BANCORP COM NEW 902973304 1693 39112 SH OTR 39112 0 0 US BANCORP COM NEW 902973304 738 17050 SH OTR 0 0 17050 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 91 4000 SH SOLE 4000 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 2 36 SH OTR 0 0 36 VALERO ENERGY CORP NEW COM COM 91913Y100 16 121 SH SOLE 121 0 0 VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791 17 450 SH OTR 450 0 0 VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643 68 800 SH SOLE 800 0 0 VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411 619 38588 SH SOLE 38588 0 0 VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 982 2248 SH SOLE 2248 0 0 VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 1469 3363 SH OTR 3363 0 0 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 100 849 SH SOLE 849 0 0 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 202 662 SH SOLE 662 0 0 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 350 1832 SH SOLE 1832 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 2240 13148 SH SOLE 13148 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 34 200 SH OTR 200 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 81 473 SH OTR 0 0 473 VANGUARD ENERGY ETF ENERGY ETF 92204A306 109 931 SH SOLE 931 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 176 1500 SH OTR 1500 0 0 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 44 270 SH SOLE 270 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 820 8886 SH SOLE 8886 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 2 25 SH OTR 25 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 34 370 SH OTR 0 0 370 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 5632 100316 SH SOLE 100316 0 0 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 149 2656 SH OTR 2656 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 3538 73854 SH SOLE 73854 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 1693 35338 SH OTR 35338 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 7 169 SH SOLE 0 169 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1677 40792 SH SOLE 40792 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 45 1100 SH SOLE 0 0 1100 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 267 6500 SH OTR 6500 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 6 154 SH OTR 0 0 154 VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 50 1171 SH SOLE 1171 0 0 VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736 3236 10408 SH SOLE 10408 0 0 VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736 357 1149 SH OTR 1149 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 3620 14441 SH SOLE 14441 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1447 5770 SH OTR 5770 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 5612 50270 SH SOLE 50270 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 396 3548 SH OTR 3548 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 53 476 SH OTR 0 0 476 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 145 657 SH SOLE 657 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 60 273 SH OTR 273 0 0 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 5990 12376 SH SOLE 12376 0 0 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 2679 5535 SH OTR 5535 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 526 6470 SH SOLE 6470 0 0 VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF INTER TERM TREAS 92206C706 490 8264 SH SOLE 8264 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794 1824 27434 SH SOLE 27434 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794 54 811 SH SOLE 0 0 811 VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794 352 5291 SH OTR 5291 0 0 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 378 1734 SH SOLE 1734 0 0 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 26 135 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 5246 22552 SH SOLE 22552 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 103 443 SH OTR 443 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 25 107 SH OTR 0 0 107 VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538 44 200 SH SOLE 200 0 0 VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538 65 296 SH OTR 296 0 0 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 142 981 SH SOLE 981 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 22 470 SH SOLE 470 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 3139 35521 SH SOLE 35521 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 475 5373 SH OTR 5373 0 0 VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 85 858 SH SOLE 858 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 1217 15806 SH SOLE 15806 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 4 55 SH OTR 55 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 31 405 SH SOLE 405 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 5439 25494 SH SOLE 25494 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 257 1204 SH OTR 1204 0 0 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 164 910 SH SOLE 910 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 2081 28300 SH SOLE 28300 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 51 700 SH OTR 700 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 161 2782 SH SOLE 2782 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 63 1091 SH OTR 1091 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 25444 107259 SH SOLE 107259 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2640 11130 SH OTR 11130 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 28 120 SH OTR 0 0 120 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 746 7255 SH SOLE 7255 0 0 VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA 92203C303 35 700 SH SOLE 700 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 195 1425 SH SOLE 1425 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 17605 117759 SH SOLE 117759 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 723 4837 SH OTR 4837 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 49 SH SOLE 0 49 0 VERIZON COMMUNICATIONS INC COM 92343V104 507 13449 SH SOLE 13449 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 95 2516 SH SOLE 0 0 2516 VERIZON COMMUNICATIONS INC COM 92343V104 82 2185 SH OTR 2185 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 42 1120 SH OTR 0 0 1120 VIATRIS INC COM 92556V106 1 78 SH SOLE 78 0 0 VISA INC CLASS A COM CL A 92826C839 264 1015 SH SOLE 1015 0 0 VISA INC CLASS A COM CL A 92826C839 332 1277 SH OTR 1277 0 0 W.W. GRAINGER INC COM 384802104 2 3 SH SOLE 3 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 30 SH SOLE 30 0 0 WALMART INC COM 931142103 1427 9051 SH SOLE 9051 0 0 WALMART INC COM 931142103 125 793 SH OTR 793 0 0 WALT DISNEY CO CORP COM 254687106 19 210 SH SOLE 210 0 0 WALT DISNEY CO CORP COM 254687106 5 51 SH OTR 51 0 0 WARNER BROS DISCOVERY SERIES A COM SER A 934423104 0 17 SH SOLE 17 0 0 WASTE MANAGEMENT INC COM 94106L109 2104 11750 SH OTR 11750 0 0 WD-40 COMPANY COM 929236107 24 100 SH SOLE 100 0 0 WELLS FARGO & CO NEW COM 949746101 176 3584 SH SOLE 3584 0 0 WELLS FARGO & CO NEW COM 949746101 753 15291 SH OTR 15291 0 0 WELLS FARGO & CO NEW COM 949746101 39 788 SH OTR 0 0 788 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107 18 1500 SH SOLE 1500 0 0 WEYERHAEUSER CO. COM NEW 962166104 302 8674 SH SOLE 8674 0 0 WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691 39 1117 SH SOLE 1117 0 0 WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691 2 57 SH OTR 57 0 0 WISDOMTREE FLOATING RATE FUND FLOATNG RAT TREA 97717Y527 1141 22717 SH SOLE 22717 0 0 WR BERKLEY CORPORATION COM 084423102 2 29 SH SOLE 29 0 0 XCEL ENERGY INC COM 98389B100 2163 34932 SH SOLE 34932 0 0 XCEL ENERGY INC COM 98389B100 2893 46726 SH OTR 46726 0 0 XCEL ENERGY INC COM 98389B100 26 427 SH OTR 0 0 427 YUM BRANDS INC COM 988498101 13 100 SH SOLE 100 0 0 YUM CHINA HLDGS INC COM 98850P109 4 100 SH SOLE 100 0 0