The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS CORPORATION COM NEW 88554D205 13 600 SH   SOLE   600 0 0
3M CO COM 88579Y101 4 25 SH   SOLE   0 25 0
3M CO COM 88579Y101 131 735 SH   SOLE   0 0 735
3M CO COM 88579Y101 79 445 SH   OTR   0 445 0
3M CO COM 88579Y101 100 565 SH   OTR   565 0 0
ABBOTT LABORATORIES COM 002824100 888 6,312 SH   SOLE   6,312 0 0
ABBOTT LABORATORIES COM 002824100 77 550 SH   SOLE   0 0 550
ABBOTT LABORATORIES COM 002824100 260 1,850 SH   OTR   0 1,850 0
ABBOTT LABORATORIES COM 002824100 194 1,375 SH   OTR   1,375 0 0
ABBVIE INC COM 00287Y109 1 9 SH   SOLE   0 9 0
ABBVIE INC COM 00287Y109 725 5,353 SH   SOLE   5,353 0 0
ABBVIE INC COM 00287Y109 118 875 SH   SOLE   0 0 875
ABBVIE INC COM 00287Y109 190 1,400 SH   OTR   0 1,400 0
ABBVIE INC COM 00287Y109 209 1,546 SH   OTR   1,546 0 0
ABBVIE INC COM 00287Y109 14 100 SH   OTR   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 10 155 SH   OTR   0 0 155
ADOBE SYSTEMS INC COM 00724F101 43 75 SH   SOLE   75 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 108 450 SH   SOLE   450 0 0
AFLAC INC COM 001055102 20 340 SH   SOLE   340 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452 310 9,470 SH   SOLE   9,470 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452 588 17,952 SH   OTR   17,952 0 0
ALERUS FINANCIAL CORP COM 01446U103 499 17,036 SH   SOLE   17,036 0 0
ALLSTATE CORP COM 020002101 22 184 SH   SOLE   0 0 184
ALPHABET INC CL A CAP STK CL A 02079K305 177 61 SH   OTR   0 61 0
ALPHABET INC CL A CAP STK CL A 02079K305 14 5 SH   OTR   0 0 5
ALPHABET INC CL C CAP STK CL C 02079K107 95 33 SH   SOLE   0 0 33
ALPHABET INC CL C CAP STK CL C 02079K107 58 20 SH   OTR   0 20 0
ALPHABET INC CL C CAP STK CL C 02079K107 29 10 SH   OTR   10 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 38 13 SH   OTR   0 0 13
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 482 9,000 SH   SOLE   9,000 0 0
ALTRIA GROUP INC COM 02209S103 56 1,190 SH   SOLE   1,190 0 0
AMAZON.COM INC COM 023135106 1,250 375 SH   SOLE   375 0 0
AMAZON.COM INC COM 023135106 697 209 SH   OTR   209 0 0
AMEREN CORPORATION COM 023608102 11 126 SH   OTR   0 0 126
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 3 100 SH   OTR   100 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 11 125 SH   OTR   0 0 125
AMERICAN EXPRESS CO COM 025816109 29 180 SH   OTR   0 180 0
AMERICAN FINANCE TRUST INC CLASS A COM CLASS A 02607T109 18 2,000 SH   SOLE   2,000 0 0
AMERICAN TOWER REIT COM 03027X100 6 20 SH   OTR   20 0 0
AMERICAN TOWER REIT COM 03027X100 14 47 SH   OTR   0 0 47
AMGEN INC COM 031162100 1,450 6,445 SH   SOLE   6,445 0 0
AMGEN INC COM 031162100 36 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100 773 3,435 SH   OTR   3,435 0 0
AMGEN INC COM 031162100 65 290 SH   OTR   0 0 290
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 12,176 352,531 SH   SOLE   352,531 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 2,425 70,221 SH   OTR   70,221 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 164 4,742 SH   OTR   0 0 4,742
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 233 5,804 SH   SOLE   5,804 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 77 1,910 SH   OTR   1,910 0 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 5 75 SH   SOLE   0 75 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 120 1,985 SH   SOLE   0 0 1,985
ANHEUSER BUSCH SPONSORED ADR 03524A108 17 280 SH   OTR   280 0 0
APA CORPORATION COM 03743Q108 13 500 SH   SOLE   500 0 0
APA CORPORATION COM 03743Q108 53 1,957 SH   OTR   1,957 0 0
APPLE COMPUTER INC COM 037833100 221 1,244 SH   OTR   0 1,244 0
APPLE COMPUTER INC COM 037833100 2 10 SH   SOLE   0 10 0
APPLE COMPUTER INC COM 037833100 7,417 41,768 SH   SOLE   41,768 0 0
APPLE COMPUTER INC COM 037833100 280 1,579 SH   SOLE   0 0 1,579
APPLE COMPUTER INC COM 037833100 7,933 44,676 SH   OTR   44,676 0 0
APPLE COMPUTER INC COM 037833100 872 4,909 SH   OTR   0 0 4,909
APPLIED MATERIALS INC COM 038222105 16 100 SH   SOLE   100 0 0
AT&T INC. COM 00206R102 5 186 SH   SOLE   0 186 0
AT&T INC. COM 00206R102 47 1,911 SH   SOLE   1,911 0 0
AT&T INC. COM 00206R102 111 4,511 SH   SOLE   0 0 4,511
AT&T INC. COM 00206R102 10 410 SH   OTR   410 0 0
AT&T INC. COM 00206R102 25 1,000 SH   OTR   0 0 1,000
AUTODESK INC COM COM 052769106 112 400 SH   SOLE   400 0 0
AUTOLIV INC COM 052800109 17 165 SH   OTR   0 165 0
AUTOMATIC DATA PROCESSING INC COM 053015103 463 1,877 SH   SOLE   1,877 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 222 900 SH   OTR   0 900 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,741 11,118 SH   OTR   11,118 0 0
AUTOZONE INC COM COM 053332102 84 40 SH   OTR   0 40 0
BAIDU INC ADR SPON ADR REP A 056752108 25 170 SH   OTR   0 170 0
BANK NEW YORK MELLON CORP COM COM 064058100 46 796 SH   SOLE   796 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 87 1,495 SH   OTR   0 1,495 0
BANK NEW YORK MELLON CORP COM COM 064058100 580 9,988 SH   OTR   9,988 0 0
BANK OF AMERICA CORP COM 060505104 819 18,400 SH   SOLE   18,400 0 0
BANK OF AMERICA CORP COM 060505104 16 365 SH   OTR   0 365 0
BANK OF AMERICA CORP COM 060505104 10 225 SH   OTR   225 0 0
BAXTER INTERNATIONAL INC COM 071813109 26 300 SH   OTR   0 0 300
BECTON DICKINSON & CO COM 075887109 151 600 SH   OTR   0 600 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,803 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3 10 SH   SOLE   0 10 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 3,123 10,446 SH   SOLE   10,446 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 211 705 SH   SOLE   0 0 705
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 100 335 SH   OTR   0 335 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,147 3,836 SH   OTR   3,836 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 29 486 SH   OTR   0 486 0
BIO-TECHNE CORP COM 09073M104 155 300 SH   OTR   0 300 0
BLACK HILLS CORP COM 092113109 1,734 24,578 SH   SOLE   24,578 0 0
BLACK HILLS CORP COM 092113109 232 3,285 SH   OTR   3,285 0 0
BLACK HILLS CORP COM 092113109 19 265 SH   OTR   0 0 265
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF COM 092508100 26 1,700 SH   SOLE   1,700 0 0
BLACKROCK INC COM 09247X101 18 20 SH   SOLE   0 0 20
BLACKSTONE INC COM 09260D107 7 55 SH   SOLE   0 0 55
BLACKSTONE INC COM 09260D107 1,941 15,000 SH   OTR   15,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 316 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105 6 30 SH   SOLE   30 0 0
BOEING CO COM 097023105 8 40 SH   SOLE   0 0 40
BP PLC SPONSORED ADR 055622104 11 413 SH   SOLE   0 0 413
BRISTOL MYERS SQUIBB CO COM 110122108 16 260 SH   OTR   0 260 0
BRISTOL MYERS SQUIBB CO COM 110122108 2 40 SH   SOLE   0 40 0
BRISTOL MYERS SQUIBB CO COM 110122108 439 7,035 SH   SOLE   7,035 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 112 1,795 SH   SOLE   0 0 1,795
BRISTOL MYERS SQUIBB CO COM 110122108 218 3,498 SH   OTR   3,498 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 86 1,385 SH   OTR   0 0 1,385
BROADCOM INC COM 11135F101 23 35 SH   SOLE   0 0 35
BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 36 195 SH   SOLE   195 0 0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A COM SB VTG SHS A 11275Q107 38 561 SH   SOLE   561 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 307 5,055 SH   SOLE   5,055 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 512 3,532 SH   SOLE   3,532 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 41 285 SH   SOLE   0 0 285
CAPITAL ONE FINANCIAL CORP COM 14040H105 167 1,150 SH   OTR   1,150 0 0
CARDINAL HEALTH INC COM 14149Y108 259 5,035 SH   SOLE   5,035 0 0
CARLISLE COMPANIES INC COM 142339100 19 75 SH   OTR   0 75 0
CARRIER GLOBAL CORPORATION COM 14448C104 11 200 SH   OTR   200 0 0
CATERPILLAR INC COM 149123101 21 100 SH   SOLE   100 0 0
CEF NUVEEN REAL ASSET COM 67074Y105 13 825 SH   SOLE   825 0 0
CELANESE CORP DEL COM SER A COM 150870103 19 115 SH   SOLE   0 0 115
CELANESE CORP DEL COM SER A COM 150870103 118 700 SH   OTR   700 0 0
CHARLES SCHWAB CORP COM 808513105 1 15 SH   SOLE   0 15 0
CHARLES SCHWAB CORP COM 808513105 111 1,325 SH   SOLE   0 0 1,325
CHARLES SCHWAB CORP COM 808513105 17 200 SH   OTR   200 0 0
CHEVRON CORPORATION COM 166764100 3 25 SH   SOLE   0 25 0
CHEVRON CORPORATION COM 166764100 582 4,956 SH   SOLE   4,956 0 0
CHEVRON CORPORATION COM 166764100 153 1,301 SH   SOLE   0 0 1,301
CHEVRON CORPORATION COM 166764100 79 670 SH   OTR   670 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 35 20 SH   OTR   20 0 0
CISCO SYSTEMS INC COM 17275R102 1 22 SH   SOLE   0 22 0
CISCO SYSTEMS INC COM 17275R102 705 11,133 SH   SOLE   11,133 0 0
CISCO SYSTEMS INC COM 17275R102 191 3,020 SH   SOLE   0 0 3,020
CISCO SYSTEMS INC COM 17275R102 75 1,180 SH   OTR   0 1,180 0
CISCO SYSTEMS INC COM 17275R102 22 340 SH   OTR   340 0 0
CISCO SYSTEMS INC COM 17275R102 111 1,750 SH   OTR   0 0 1,750
CITIGROUP INC COM NEW 172967424 689 11,407 SH   SOLE   11,407 0 0
CITIGROUP INC COM NEW 172967424 14 225 SH   SOLE   0 0 225
CITIGROUP INC COM NEW 172967424 17 288 SH   OTR   288 0 0
CLOROX CO COM 189054109 432 2,477 SH   SOLE   2,477 0 0
CLOROX CO COM 189054109 77 440 SH   OTR   440 0 0
CLOROX CO COM 189054109 52 300 SH   OTR   0 0 300
CME GROUP INC COM COM 12572Q105 582 2,549 SH   SOLE   2,549 0 0
CME GROUP INC COM COM 12572Q105 132 579 SH   OTR   579 0 0
CNH INDUSTRIAL NV SHS N20944109 83 4,295 SH   OTR   0 4,295 0
COCA-COLA CO COM 191216100 106 1,790 SH   OTR   0 1,790 0
COCA-COLA CO COM 191216100 1,390 23,468 SH   SOLE   23,468 0 0
COCA-COLA CO COM 191216100 1,073 18,118 SH   OTR   18,118 0 0
COCA-COLA CO COM 191216100 34 570 SH   OTR   0 0 570
COCA-COLA FEMSA ADR SPONSORD ADR REP 191241108 21 380 SH   OTR   0 380 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 12 140 SH   SOLE   0 0 140
COHEN & STEERS INFRASTRUCTURE FUND INC COM 19248A109 6 200 SH   OTR   0 0 200
COLGATE PALMOLIVE COM 194162103 34 400 SH   OTR   0 0 400
COMCAST CORP CL A 20030N101 66 1,302 SH   OTR   0 1,302 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 240 4,703 SH   SOLE   4,703 0 0
CONAGRA BRANDS INC COM 205887102 10 296 SH   OTR   0 0 296
CONCENTRIX CORP COM 20602D101 36 200 SH   OTR   0 200 0
CONOCOPHILLIPS COM 20825C104 68 936 SH   SOLE   936 0 0
CONOCOPHILLIPS COM 20825C104 29 400 SH   OTR   0 400 0
CONOCOPHILLIPS COM 20825C104 51 711 SH   OTR   711 0 0
CONSOLIDATED EDISON INC COM 209115104 0 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COM 209115104 22 262 SH   OTR   0 0 262
COSTCO WHOLESALE CORP COM 22160K105 17 30 SH   OTR   0 0 30
COUSINS PROPERTIES INCORPORATED COM NEW 222795502 120 2,980 SH   OTR   2,980 0 0
CRANE CO COM 224399105 31 301 SH   SOLE   301 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 42 200 SH   SOLE   200 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 3 15 SH   OTR   15 0 0
CSX CORP COM 126408103 1,881 50,020 SH   SOLE   50,020 0 0
CSX CORP COM 126408103 1,507 40,083 SH   OTR   40,083 0 0
CULLEN/FROST BANKERS INC COM 229899109 32 250 SH   SOLE   0 0 250
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 322 1,476 SH   SOLE   1,476 0 0
CVS/CAREMARK CORPORATION COM 126650100 1 13 SH   SOLE   0 13 0
CVS/CAREMARK CORPORATION COM 126650100 956 9,272 SH   SOLE   9,272 0 0
CVS/CAREMARK CORPORATION COM 126650100 167 1,620 SH   SOLE   0 0 1,620
CVS/CAREMARK CORPORATION COM 126650100 737 7,141 SH   OTR   7,141 0 0
CVS/CAREMARK CORPORATION COM 126650100 26 250 SH   OTR   0 0 250
DAKTRONICS INC COM 234264109 0 50 SH   SOLE   50 0 0
DAKTRONICS INC COM 234264109 267 52,880 SH   OTR   52,880 0 0
DANAHER CORPORATION COM 235851102 46 140 SH   OTR   140 0 0
DANAHER CORPORATION COM 235851102 30 90 SH   OTR   0 0 90
DEERE & COMPANY COM 244199105 77 225 SH   OTR   0 0 225
DELTA AIRLINES COM NEW 247361702 17 435 SH   OTR   435 0 0
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 33 150 SH   SOLE   150 0 0
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 15 70 SH   SOLE   0 0 70
DIGITAL REALTY TRUST COM 253868103 42 239 SH   OTR   239 0 0
DISCOVER FINL SVCS COM COM 254709108 52 450 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 303 27,833 SH   SOLE   27,833 0 0
DOLLAR GENERAL CORP NEW COM 256677105 1 5 SH   SOLE   5 0 0
DOMINION ENERGY, INC. COM 25746U109 16 200 SH   SOLE   200 0 0
DORCHESTER MINERALS, LP COM UNIT 25820R105 44 2,210 SH   SOLE   2,210 0 0
DOW, INC COM 260557103 141 2,481 SH   SOLE   2,481 0 0
DOW, INC COM 260557103 28 500 SH   OTR   500 0 0
DUKE ENERGY CORP COM NEW 26441C204 4,834 46,082 SH   SOLE   46,082 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,473 23,574 SH   OTR   23,574 0 0
DUKE ENERGY CORP COM NEW 26441C204 94 896 SH   OTR   0 0 896
DUPONT DE NEMOURS INC COM 26614N102 272 3,373 SH   SOLE   3,373 0 0
EATON CORP SHS G29183103 4 25 SH   SOLE   0 0 25
EATON CORP SHS G29183103 35 200 SH   OTR   0 0 200
EBAY, INC. COM 278642103 33 500 SH   OTR   0 0 500
ELECTRONIC ARTS COM 285512109 6 45 SH   SOLE   0 0 45
ELI LILLY & CO COM 532457108 25 90 SH   SOLE   0 0 90
ELI LILLY & CO COM 532457108 98 355 SH   OTR   0 0 355
EMERSON ELECTRIC CO COM 291011104 2,003 21,544 SH   SOLE   21,544 0 0
EMERSON ELECTRIC CO COM 291011104 23 250 SH   SOLE   0 0 250
EMERSON ELECTRIC CO COM 291011104 22 235 SH   OTR   0 235 0
EMERSON ELECTRIC CO COM 291011104 900 9,680 SH   OTR   9,680 0 0
EMERSON ELECTRIC CO COM 291011104 98 1,054 SH   OTR   0 0 1,054
ENBRIDGE, INC. COM 29250N105 631 16,148 SH   SOLE   16,148 0 0
ENBRIDGE, INC. COM 29250N105 10 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105 110 2,818 SH   OTR   2,818 0 0
ENBRIDGE, INC. COM 29250N105 16 422 SH   OTR   0 0 422
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 123 15,000 SH   SOLE   15,000 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 2 288 SH   OTR   0 0 288
ENTERGY CORP COM 29364G103 51 450 SH   SOLE   450 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 17 772 SH   OTR   0 0 772
ESSENTIAL UTILITIES INC COM 29670G102 35 650 SH   SOLE   650 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508 22 2,000 SH   SOLE   2,000 0 0
EVERGY INC COM 30034W106 1,448 21,104 SH   SOLE   21,104 0 0
EVERGY INC COM 30034W106 1,212 17,664 SH   OTR   17,664 0 0
EVERGY INC COM 30034W106 10 143 SH   OTR   0 0 143
EVERSOURCE ENERGY NPV COM 30040W108 1,316 14,468 SH   SOLE   14,468 0 0
EVERSOURCE ENERGY NPV COM 30040W108 971 10,668 SH   OTR   10,668 0 0
EXACT SCIENCES CORP COM 30063P105 25 317 SH   SOLE   317 0 0
EXELON CORPORATION COM 30161N101 109 1,883 SH   OTR   1,883 0 0
EXXON MOBIL CORP COM 30231G102 2 38 SH   SOLE   0 38 0
EXXON MOBIL CORP COM 30231G102 163 2,668 SH   SOLE   2,668 0 0
EXXON MOBIL CORP COM 30231G102 176 2,875 SH   SOLE   0 0 2,875
EXXON MOBIL CORP COM 30231G102 31 500 SH   OTR   0 500 0
EXXON MOBIL CORP COM 30231G102 21 350 SH   OTR   350 0 0
FEDEX CORPORATION COM 31428X106 13 50 SH   OTR   0 0 50
FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106 21 190 SH   SOLE   190 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 1,124 13,293 SH   SOLE   13,293 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 2,197 26,589 SH   SOLE   26,589 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 43 525 SH   SOLE   0 0 525
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 499 6,038 SH   OTR   6,038 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 39 475 SH   OTR   0 0 475
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 80 1,610 SH   SOLE   0 1,610 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 797 15,950 SH   SOLE   0 0 15,950
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 91 1,829 SH   OTR   0 0 1,829
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500 410 6,039 SH   SOLE   6,039 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500 5 73 SH   OTR   73 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500 23 345 SH   OTR   0 0 345
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF NY ARCA BIOTECH 33733E203 52 320 SH   SOLE   320 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF PFD SECS INC ETF 33739E109 20 994 SH   SOLE   0 994 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF PFD SECS INC ETF 33739E109 122 5,980 SH   SOLE   0 0 5,980
FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309 20 421 SH   SOLE   0 421 0
FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309 121 2,525 SH   SOLE   0 0 2,525
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 4,037 75,862 SH   SOLE   75,862 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 1,128 21,203 SH   OTR   21,203 0 0
FIRSTENERGY CORP COM COM 337932107 104 2,510 SH   SOLE   2,510 0 0
FISERV INC COM 337738108 62 600 SH   SOLE   600 0 0
FLEX LTD ORD Y2573F102 8 455 SH   SOLE   0 0 455
FMC CORP COM NEW 302491303 26 240 SH   OTR   0 240 0
FORD MOTOR CO COM 345370860 7 350 SH   SOLE   350 0 0
FORD MOTOR CO COM 345370860 7 343 SH   OTR   0 0 343
FOX CORPORATION CLASS B CL B COM 35137L204 19 540 SH   OTR   0 540 0
FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857 188 4,500 SH   OTR   4,500 0 0
FRESENIUS MEDICAL CARE AG & CO. ADR SPONSORED ADR 358029106 42 1,290 SH   OTR   0 1,290 0
GENERAL DYNAMICS CORP COM 369550108 31 150 SH   OTR   0 0 150
GENERAL ELECTRIC CO COM NEW 369604301 90 954 SH   SOLE   954 0 0
GENERAL ELECTRIC CO COM NEW 369604301 53 562 SH   SOLE   0 0 562
GENERAL ELECTRIC CO COM NEW 369604301 324 3,426 SH   OTR   3,426 0 0
GENERAL MTRS CO COM COM 37045V100 158 2,700 SH   SOLE   2,700 0 0
GERON CORP COM 374163103 1 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 547 7,531 SH   SOLE   7,531 0 0
GILEAD SCIENCES INC COM 375558103 15 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 541 7,455 SH   OTR   7,455 0 0
GILEAD SCIENCES INC COM 375558103 51 700 SH   OTR   0 0 700
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 1 28 SH   SOLE   0 28 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 99 2,248 SH   SOLE   2,248 0 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 123 2,780 SH   SOLE   0 0 2,780
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 51 1,150 SH   OTR   0 1,150 0
GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 10 235 SH   OTR   235 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624 23 740 SH   SOLE   740 0 0
GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 119 4,500 SH   SOLE   4,500 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 129 3,500 SH   OTR   3,500 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 10 120 SH   SOLE   120 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 48 570 SH   OTR   570 0 0
GRANITE POINT MORTGAGE TRUST INC COM STK 38741L107 6 500 SH   SOLE   500 0 0
HAIN CELESTIAL GROUP INC COM 405217100 6 135 SH   SOLE   0 0 135
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 133 4,420 SH   SOLE   4,420 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 843 28,000 SH   OTR   28,000 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 14 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102 108 260 SH   OTR   0 260 0
HOME DEPOT INC COM 437076102 1 2 SH   SOLE   0 2 0
HOME DEPOT INC COM 437076102 42 100 SH   SOLE   100 0 0
HOME DEPOT INC COM 437076102 87 210 SH   SOLE   0 0 210
HOME DEPOT INC COM 437076102 15 35 SH   OTR   35 0 0
HOME DEPOT INC COM 437076102 112 270 SH   OTR   0 0 270
HONEYWELL INTERNATIONAL INC COM 438516106 3 14 SH   SOLE   0 14 0
HONEYWELL INTERNATIONAL INC COM 438516106 191 918 SH   SOLE   918 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 113 540 SH   SOLE   0 0 540
HONEYWELL INTERNATIONAL INC COM 438516106 15 70 SH   OTR   70 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 73 350 SH   OTR   0 0 350
ILLINOIS TOOL WORKS INC COM 452308109 10 42 SH   SOLE   42 0 0
ILLINOIS TOOL WORKS INC COM 452308109 197 800 SH   OTR   0 800 0
INTEL CORP COM 458140100 4 83 SH   SOLE   0 83 0
INTEL CORP COM 458140100 641 12,455 SH   SOLE   12,455 0 0
INTEL CORP COM 458140100 142 2,764 SH   SOLE   0 0 2,764
INTEL CORP COM 458140100 60 1,172 SH   OTR   0 1,172 0
INTEL CORP COM 458140100 796 15,460 SH   OTR   15,460 0 0
INTEL CORP COM 458140100 41 800 SH   OTR   0 0 800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 100 SH   OTR   0 0 100
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 5 35 SH   SOLE   0 35 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 1 10 SH   SOLE   10 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 150 1,120 SH   SOLE   0 0 1,120
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 29 220 SH   OTR   220 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 544 25,827 SH   SOLE   25,827 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 337 16,000 SH   OTR   16,000 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 7 40 SH   SOLE   0 40 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 52 321 SH   OTR   0 0 321
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY OPTIMUM YIELD 46090F100 67 4,790 SH   SOLE   0 0 4,790
INVESCO PREFERRED ETF PFD ETF 46138E511 5,286 352,382 SH   SOLE   352,382 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 532 35,478 SH   OTR   35,478 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 104 6,949 SH   OTR   0 0 6,949
INVESCO QQQ TRUST UNIT SER 1 46090E103 1,290 3,242 SH   SOLE   3,242 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 105 265 SH   OTR   265 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 12,319 323,580 SH   SOLE   323,580 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 2,888 75,852 SH   OTR   75,852 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 178 4,664 SH   OTR   0 0 4,664
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 628 3,860 SH   SOLE   3,860 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1,302 8,000 SH   OTR   8,000 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 5,465 79,628 SH   SOLE   79,628 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 2,097 30,557 SH   OTR   30,557 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 13 190 SH   OTR   0 0 190
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 51 688 SH   SOLE   688 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1,163 10,980 SH   SOLE   10,980 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 109 738 SH   SOLE   738 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 1,147 22,740 SH   SOLE   22,740 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 25 414 SH   SOLE   414 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 458 961 SH   SOLE   961 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 78 275 SH   SOLE   0 0 275
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 111 967 SH   SOLE   967 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 65 570 SH   SOLE   0 0 570
ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 25 468 SH   SOLE   468 0 0
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ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 25 220 SH   OTR   220 0 0
ISHARES CORE US TREASURY BOND ETF US TREAS BD ETF 46429B267 210 7,856 SH   SOLE   7,856 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 285 8,188 SH   SOLE   8,188 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 31 882 SH   SOLE   0 0 882
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 59 755 SH   SOLE   0 0 755
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 64 1,300 SH   SOLE   0 0 1,300
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ISHARES RUSSEL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 1 9 SH   SOLE   9 0 0
ISHARES RUSSEL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 33 200 SH   OTR   0 0 200
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 51 168 SH   SOLE   168 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 267 875 SH   SOLE   0 0 875
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 28 169 SH   SOLE   169 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 281 1,675 SH   SOLE   0 0 1,675
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ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 105 950 SH   SOLE   0 0 950
ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 62 450 SH   SOLE   0 0 450
ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 55 447 SH   SOLE   447 0 0
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ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 49 750 SH   SOLE   750 0 0
ISHARES US REGIONAL BANKS ETF US REGNL BKS ETF 464288778 31 500 SH   SOLE   500 0 0
J.P.MORGAN CHASE & CO COM 46625H100 84 530 SH   OTR   0 530 0
J.P.MORGAN CHASE & CO COM 46625H100 3 20 SH   SOLE   0 20 0
J.P.MORGAN CHASE & CO COM 46625H100 711 4,487 SH   SOLE   4,487 0 0
J.P.MORGAN CHASE & CO COM 46625H100 184 1,159 SH   SOLE   0 0 1,159
J.P.MORGAN CHASE & CO COM 46625H100 2,191 13,837 SH   OTR   13,837 0 0
J.P.MORGAN CHASE & CO COM 46625H100 48 304 SH   OTR   0 0 304
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 56 3,378 SH   OTR   3,378 0 0
JOHNSON & JOHNSON COM 478160104 4,421 25,846 SH   SOLE   25,846 0 0
JOHNSON & JOHNSON COM 478160104 21 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104 362 2,116 SH   OTR   0 2,116 0
JOHNSON & JOHNSON COM 478160104 3,066 17,923 SH   OTR   17,923 0 0
JOHNSON & JOHNSON COM 478160104 152 889 SH   OTR   0 0 889
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 84 1,035 SH   SOLE   1,035 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 698 11,050 SH   SOLE   11,050 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 99 1,970 SH   SOLE   1,970 0 0
KELLOGG COM 487836108 0 5 SH   SOLE   5 0 0
KIMBERLY-CLARK CORP COM 494368103 21 150 SH   SOLE   150 0 0
KINDER MORGAN INC COM 49456B101 16 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106 5 130 SH   SOLE   0 130 0
KRAFT HEINZ CO COM 500754106 29 820 SH   SOLE   820 0 0
KRAFT HEINZ CO COM 500754106 120 3,340 SH   SOLE   0 0 3,340
KRAFT HEINZ CO COM 500754106 14 400 SH   OTR   400 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 0 2 SH   SOLE   2 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 0 19 SH   OTR   19 0 0
LAM RESEARCH CORP COM 512807108 18 25 SH   SOLE   0 0 25
LAMAR ADVERTISING CO CLASS A CL A 512816109 1,700 14,018 SH   SOLE   14,018 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 14 115 SH   OTR   115 0 0
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LOCKHEED MARTIN CORP COM 539830109 561 1,578 SH   SOLE   1,578 0 0
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LOGITECH INTERNATIONAL SA SHS H50430232 33 400 SH   SOLE   400 0 0
LOWES COS INC COM COM 548661107 1 3 SH   SOLE   0 3 0
LOWES COS INC COM COM 548661107 90 350 SH   SOLE   0 0 350
LOWES COS INC COM COM 548661107 14 55 SH   OTR   55 0 0
LUCID GROUP INC COM 549498103 3 85 SH   SOLE   85 0 0
MANULIFE FINANCIAL CORPORATION COM 56501R106 15 765 SH   SOLE   0 0 765
MARATHON PETE CORP COM COM 56585A102 12 190 SH   SOLE   190 0 0
MASTERCARD INC CL A CL A 57636Q104 4,804 13,370 SH   SOLE   13,370 0 0
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MDU RESOURCES GROUP COM 552690109 1 43 SH   SOLE   0 43 0
MDU RESOURCES GROUP COM 552690109 824 26,703 SH   SOLE   26,703 0 0
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MEDTRONIC PLC SHS G5960L103 469 4,535 SH   SOLE   4,535 0 0
MERCK & CO INC COM 58933Y105 37 480 SH   OTR   0 480 0
MERCK & CO INC COM 58933Y105 3 45 SH   SOLE   0 45 0
MERCK & CO INC COM 58933Y105 1,828 23,854 SH   SOLE   23,854 0 0
MERCK & CO INC COM 58933Y105 113 1,480 SH   SOLE   0 0 1,480
MERCK & CO INC COM 58933Y105 147 1,920 SH   OTR   1,920 0 0
MERCK & CO INC COM 58933Y105 144 1,875 SH   OTR   0 0 1,875
META FINANCIAL GROUP INC. COM 59100U108 1 10 SH   SOLE   10 0 0
META PLATFORMS CLASS A CL A 30303M102 18 55 SH   SOLE   55 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 35 400 SH   SOLE   400 0 0
MICRON TECHNOLOGY INC COM 595112103 47 500 SH   OTR   500 0 0
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MONDELEZ INTL INC CL A 609207105 1,104 16,652 SH   SOLE   16,652 0 0
MONDELEZ INTL INC CL A 609207105 12 185 SH   SOLE   0 0 185
MONDELEZ INTL INC CL A 609207105 1,549 23,353 SH   OTR   23,353 0 0
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NETFLIX, INC COM 64110L106 12 20 SH   SOLE   20 0 0
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NEXTERA ENERGY INC. COM COM 65339F101 28 300 SH   OTR   300 0 0
NIKE INC CL B 654106103 282 1,690 SH   SOLE   1,690 0 0
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NIKE INC CL B 654106103 15 90 SH   OTR   0 0 90
NIO INC SPON ADS SPON ADS 62914V106 48 1,500 SH   SOLE   1,500 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 417 1,400 SH   SOLE   1,400 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 102 341 SH   OTR   341 0 0
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NORTHWESTERN CORP COM NEW 668074305 3,767 65,908 SH   SOLE   65,908 0 0
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ON SEMICONDUCTOR CORP COM 682189105 272 4,000 SH   SOLE   4,000 0 0
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ORACLE CORP COM 68389X105 44 500 SH   SOLE   500 0 0
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ORGANON & CO COMMON STOCK 68622V106 1 48 SH   OTR   0 48 0
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OTIS WORLDWIDE CORP COM 68902V107 9 100 SH   OTR   100 0 0
PAYCHEX INC COM COM 704326107 566 4,149 SH   SOLE   4,149 0 0
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PFIZER INC COM 717081103 3,096 52,422 SH   SOLE   52,422 0 0
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PHILLIPS 66 COM 718546104 13 176 SH   SOLE   176 0 0
PHILLIPS 66 COM 718546104 124 1,705 SH   SOLE   0 0 1,705
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PLAINS ALL AMERICAN LP UNIT LTD PARTN 726503105 19 2,000 SH   SOLE   2,000 0 0
PROCTER & GAMBLE CO COM 742718109 1 8 SH   SOLE   0 8 0
PROCTER & GAMBLE CO COM 742718109 6,315 38,608 SH   SOLE   38,608 0 0
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PROCTER & GAMBLE CO COM 742718109 245 1,500 SH   OTR   0 1,500 0
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QUALCOMM INC COM 747525103 878 4,802 SH   SOLE   4,802 0 0
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QUALCOMM INC COM 747525103 526 2,878 SH   OTR   2,878 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 983 11,420 SH   SOLE   11,420 0 0
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REPUBLIC SERVICES INC COM 760759100 38 275 SH   SOLE   275 0 0
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SAB BIOTHERAPEUTICS INC COM 78397T103 6,502 832,555 SH   SOLE   832,555 0 0
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SHOPIFY INC CL A 82509L107 7 5 SH   SOLE   5 0 0
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SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 2,510 59,682 SH   SOLE   59,682 0 0
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SPIRIT AEROSYSTEMS HOLDINGS CLASS A COM CL A 848574109 6 135 SH   SOLE   0 0 135
STARBUCKS CORP COM 855244109 1,085 9,279 SH   SOLE   9,279 0 0
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SUMMIT HOTEL PROPERTIES, LLC COM 866082100 13 1,282 SH   SOLE   1,282 0 0
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SYSCO CORP COM 871829107 1 14 SH   SOLE   0 14 0
SYSCO CORP COM 871829107 412 5,245 SH   SOLE   5,245 0 0
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SYSCO CORP COM 871829107 110 1,400 SH   OTR   0 1,400 0
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TARGET CORP COM 87612E106 41 175 SH   SOLE   175 0 0
TARGET CORP COM 87612E106 20 85 SH   SOLE   0 0 85
TARGET CORP COM 87612E106 15 65 SH   OTR   65 0 0
TE CONNECTIVITY LTD REG SHS SHS H84989104 15 90 SH   SOLE   0 0 90
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 60 345 SH   SOLE   345 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 10 59 SH   OTR   59 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 70 400 SH   OTR   0 0 400
TELADOC HEALTH INC COM 87918A105 18 200 SH   SOLE   200 0 0
TEREX CORPORATION COM 880779103 88 2,000 SH   SOLE   2,000 0 0
TESLA, INC. COM 88160R101 69 65 SH   SOLE   65 0 0
TORONTO DOMINION BANK ONTARIO COM NEW 891160509 5 60 SH   SOLE   0 0 60
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L886 5 170 SH   SOLE   0 0 170
TOTALENERGIES SE ADR SPONSORED ADS 89151E109 8 155 SH   SOLE   0 0 155
TOTALENERGIES SE ADR SPONSORED ADS 89151E109 45 905 SH   OTR   0 905 0
TRI-CONTINENTAL CORPORATION ETF COM 895436103 550 16,574 SH   SOLE   16,574 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 90 1,540 SH   SOLE   1,540 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 14 240 SH   OTR   0 240 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 2 46 SH   SOLE   0 46 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 72 1,340 SH   SOLE   0 0 1,340
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 49 920 SH   OTR   0 920 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 10 195 SH   OTR   195 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 11 200 SH   OTR   0 0 200
UNION PACIFIC CORP COM 907818108 3,609 14,325 SH   SOLE   14,325 0 0
UNION PACIFIC CORP COM 907818108 24 95 SH   SOLE   0 0 95
UNION PACIFIC CORP COM 907818108 35 140 SH   OTR   0 140 0
UNION PACIFIC CORP COM 907818108 4,626 18,361 SH   OTR   18,361 0 0
UNION PACIFIC CORP COM 907818108 134 530 SH   OTR   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106 213 992 SH   SOLE   992 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 21 100 SH   OTR   0 100 0
UNITED PARCEL SERVICE INC CL B 911312106 74 345 SH   OTR   345 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11 50 SH   OTR   0 0 50
UNITEDHEALTH GROUP INC COM COM 91324P102 33 65 SH   SOLE   0 0 65
UNITEDHEALTH GROUP INC COM COM 91324P102 100 200 SH   OTR   0 0 200
US BANCORP COM NEW 902973304 3 50 SH   SOLE   0 50 0
US BANCORP COM NEW 902973304 1,721 30,633 SH   SOLE   30,633 0 0
US BANCORP COM NEW 902973304 189 3,360 SH   SOLE   0 0 3,360
US BANCORP COM NEW 902973304 55 975 SH   OTR   0 975 0
US BANCORP COM NEW 902973304 1,159 20,636 SH   OTR   20,636 0 0
US BANCORP COM NEW 902973304 958 17,050 SH   OTR   0 0 17,050
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 70 4,000 SH   SOLE   4,000 0 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 13 413 SH   OTR   0 0 413
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791 1 13 SH   OTR   13 0 0
VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411 322 18,700 SH   SOLE   18,700 0 0
VANECK VIDEO GAMING & ESPORTS ETF VIDEO GMNG ESPRT 92189F114 26 400 SH   SOLE   400 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 278 637 SH   SOLE   637 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 1,420 3,253 SH   OTR   3,253 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 33 75 SH   OTR   0 0 75
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 142 1,045 SH   SOLE   1,045 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 185 542 SH   SOLE   542 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 244 1,223 SH   SOLE   1,223 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 957 5,570 SH   SOLE   5,570 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 54 315 SH   OTR   0 0 315
VANGUARD ENERGY ETF ENERGY ETF 92204A306 116 1,500 SH   OTR   1,500 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 49 270 SH   SOLE   270 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 1,092 11,310 SH   SOLE   11,310 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 36 370 SH   OTR   0 0 370
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 6,444 105,152 SH   SOLE   105,152 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 43 699 SH   OTR   699 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 197 3,215 SH   OTR   0 0 3,215
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718 103 768 SH   SOLE   768 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2,599 50,907 SH   SOLE   50,907 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1,263 24,738 SH   OTR   24,738 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 20 392 SH   OTR   0 0 392
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,916 38,735 SH   SOLE   38,735 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 524 10,600 SH   OTR   10,600 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 19 392 SH   OTR   0 0 392
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 161 2,993 SH   SOLE   2,993 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736 2,049 6,386 SH   SOLE   6,386 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736 47 148 SH   OTR   148 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 4,291 16,107 SH   SOLE   16,107 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1,593 5,980 SH   OTR   5,980 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 28 105 SH   OTR   0 0 105
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 3,382 30,167 SH   SOLE   30,167 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 272 2,426 SH   OTR   2,426 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 53 476 SH   OTR   0 0 476
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 143 705 SH   SOLE   705 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 53 261 SH   OTR   261 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 5,556 12,127 SH   SOLE   12,127 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 2,510 5,478 SH   OTR   5,478 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 76 862 SH   SOLE   862 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 40 453 SH   OTR   453 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 28 300 SH   SOLE   300 0 0
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 11 52 SH   SOLE   52 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 67 340 SH   SOLE   340 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 3 16 SH   OTR   16 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 6,100 23,945 SH   SOLE   23,945 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 55 217 SH   OTR   217 0 0
VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538 24 95 SH   OTR   95 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 142 947 SH   SOLE   947 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771 25 470 SH   SOLE   470 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 4,299 37,056 SH   SOLE   37,056 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 85 735 SH   SOLE   0 0 735
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 723 6,233 SH   OTR   6,233 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 71 339 SH   SOLE   339 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 1,198 14,827 SH   SOLE   14,827 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 70 865 SH   SOLE   0 0 865
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 33 405 SH   SOLE   405 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 5,472 24,210 SH   SOLE   24,210 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 311 1,377 SH   OTR   1,377 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 16 70 SH   OTR   0 0 70
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 163 910 SH   SOLE   910 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 2,956 34,878 SH   SOLE   34,878 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 24 439 SH   SOLE   439 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 143 2,250 SH   SOLE   2,250 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 25,113 104,012 SH   SOLE   104,012 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 3,709 15,361 SH   OTR   15,361 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 109 453 SH   OTR   0 0 453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 853 7,942 SH   SOLE   7,942 0 0
VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA 92203C303 25 500 SH   SOLE   500 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 202 1,293 SH   SOLE   1,293 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 11,726 79,707 SH   SOLE   79,707 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 1,618 10,999 SH   OTR   10,999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3 49 SH   SOLE   0 49 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,071 20,618 SH   SOLE   20,618 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 111 2,132 SH   SOLE   0 0 2,132
VERIZON COMMUNICATIONS INC COM 92343V104 134 2,570 SH   OTR   2,570 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 101 1,953 SH   OTR   0 0 1,953
VERTEX PHARMACEUTICALS INC COM 92532F100 27 125 SH   OTR   0 125 0
VISA INC CLASS A COM CL A 92826C839 310 1,430 SH   SOLE   1,430 0 0
VISA INC CLASS A COM CL A 92826C839 3 15 SH   SOLE   0 0 15
VISA INC CLASS A COM CL A 92826C839 217 1,003 SH   OTR   1,003 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 25 SH   SOLE   0 25 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 108 2,080 SH   SOLE   0 0 2,080
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 250 SH   OTR   250 0 0
WALMART INC COM 931142103 1,297 8,966 SH   SOLE   8,966 0 0
WALMART INC COM 931142103 115 793 SH   OTR   793 0 0
WALMART INC COM 931142103 87 600 SH   OTR   0 0 600
WALT DISNEY CO CORP COM 254687106 601 3,878 SH   SOLE   3,878 0 0
WALT DISNEY CO CORP COM 254687106 59 380 SH   SOLE   0 0 380
WALT DISNEY CO CORP COM 254687106 452 2,921 SH   OTR   2,921 0 0
WALT DISNEY CO CORP COM 254687106 77 500 SH   OTR   0 0 500
WASTE MANAGEMENT INC COM 94106L109 5 30 SH   SOLE   0 0 30
WASTE MANAGEMENT INC COM 94106L109 1,961 11,750 SH   OTR   11,750 0 0
WEC ENERGY GROUP INC NPV COM 92939U106 11 112 SH   OTR   0 0 112
WELLS FARGO & CO NEW COM 949746101 144 3,000 SH   SOLE   3,000 0 0
WELLS FARGO & CO NEW COM 949746101 58 1,205 SH   OTR   0 1,205 0
WELLS FARGO & CO NEW COM 949746101 196 4,076 SH   OTR   4,076 0 0
WELLS FARGO & CO NEW COM 949746101 38 788 SH   OTR   0 0 788
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107 24 1,500 SH   SOLE   1,500 0 0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 14 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET MUNICIPAL PARTNERS FUND COM 95766P108 8 500 SH   OTR   0 0 500
WEYERHAEUSER CO. COM NEW 962166104 479 11,624 SH   SOLE   11,624 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691 792 15,275 SH   SOLE   15,275 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691 333 6,427 SH   OTR   6,427 0 0
WORKIVA INC COM CL A COM CL A 98139A105 42 319 SH   SOLE   319 0 0
WORKIVA INC COM CL A COM CL A 98139A105 1,827 14,000 SH   OTR   14,000 0 0
XCEL ENERGY INC COM 98389B100 2,499 36,909 SH   SOLE   36,909 0 0
XCEL ENERGY INC COM 98389B100 3,205 47,337 SH   OTR   47,337 0 0
XCEL ENERGY INC COM 98389B100 29 427 SH   OTR   0 0 427
XILINX INC COM 983919101 42 200 SH   OTR   200 0 0
YUM BRANDS INC COM 988498101 14 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   SOLE   100 0 0
ZIMMER HOLDINGS INC COM 98956P102 25 200 SH   OTR   0 200 0