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 6 600 SH   SOLE   600 0 0
3M CO COM 88579Y101 4 28 SH   SOLE   0 28 0
3M CO COM 88579Y101 140 1,085 SH   SOLE   0 0 1,085
3M CO COM 88579Y101 13 100 SH   OTR   0 100 0
3M CO COM 88579Y101 76 590 SH   OTR   590 0 0
ABBOTT LABORATORIES COM 002824100 746 6,862 SH   SOLE   6,862 0 0
ABBOTT LABORATORIES COM 002824100 54 500 SH   SOLE   0 0 500
ABBOTT LABORATORIES COM 002824100 190 1,750 SH   OTR   0 1,750 0
ABBOTT LABORATORIES COM 002824100 149 1,375 SH   OTR   1,375 0 0
ABBVIE INC COM 00287Y109 3 17 SH   SOLE   0 17 0
ABBVIE INC COM 00287Y109 900 5,878 SH   SOLE   5,878 0 0
ABBVIE INC COM 00287Y109 103 675 SH   SOLE   0 0 675
ABBVIE INC COM 00287Y109 191 1,250 SH   OTR   0 1,250 0
ABBVIE INC COM 00287Y109 232 1,516 SH   OTR   1,516 0 0
ABBVIE INC COM 00287Y109 15 100 SH   OTR   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 12 155 SH   OTR   0 0 155
ADOBE SYSTEMS INC COM 00724F101 27 75 SH   SOLE   75 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 78 450 SH   SOLE   450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26 344 SH   OTR   344 0 0
AFLAC INC COM 001055102 19 340 SH   SOLE   340 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452 335 9,720 SH   SOLE   9,720 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452 618 17,952 SH   OTR   17,952 0 0
ALERUS FINANCIAL CORP COM 01446U103 406 17,036 SH   SOLE   17,036 0 0
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF COM 01864U106 54 4,700 SH   SOLE   4,700 0 0
ALLSTATE CORP COM 020002101 23 184 SH   SOLE   0 0 184
ALPHABET INC CL A CAP STK CL A 02079K305 133 61 SH   OTR   0 61 0
ALPHABET INC CL A CAP STK CL A 02079K305 11 5 SH   OTR   0 0 5
ALPHABET INC CL C CAP STK CL C 02079K107 37 17 SH   SOLE   0 0 17
ALPHABET INC CL C CAP STK CL C 02079K107 44 20 SH   OTR   0 20 0
ALPHABET INC CL C CAP STK CL C 02079K107 70 32 SH   OTR   32 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 28 13 SH   OTR   0 0 13
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 451 9,000 SH   SOLE   9,000 0 0
ALTRIA GROUP INC COM 02209S103 50 1,190 SH   SOLE   1,190 0 0
AMAZON.COM INC COM 023135106 728 6,850 SH   SOLE   6,850 0 0
AMAZON.COM INC COM 023135106 349 3,290 SH   OTR   3,290 0 0
AMEREN CORPORATION COM 023608102 11 126 SH   OTR   0 0 126
AMERICAN EAGLE OUTFITTERS INC COM 02553e106 1 100 SH   OTR   100 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 4 45 SH   SOLE   45 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 12 125 SH   OTR   0 0 125
AMERICAN EXPRESS CO COM 025816109 25 180 SH   OTR   0 180 0
AMERICAN TOWER REIT COM 03027X100 5 20 SH   OTR   20 0 0
AMERICAN TOWER REIT COM 03027X100 12 47 SH   OTR   0 0 47
AMERICAN WATER WORKS COM 030420103 22 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 1,609 6,615 SH   SOLE   6,615 0 0
AMGEN INC COM 031162100 39 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100 836 3,435 SH   OTR   3,435 0 0
AMGEN INC COM 031162100 71 290 SH   OTR   0 0 290
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 8,966 332,187 SH   SOLE   332,187 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 867 32,140 SH   OTR   32,140 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 101 3,727 SH   OTR   0 0 3,727
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 135 7,424 SH   SOLE   7,424 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 35 1,910 SH   OTR   1,910 0 0
ANALOG DEVICES INC COM 032654105 8 53 SH   SOLE   53 0 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 4 75 SH   SOLE   0 75 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 127 2,360 SH   SOLE   0 0 2,360
ANHEUSER BUSCH SPONSORED ADR 03524A108 21 380 SH   OTR   380 0 0
APA CORPORATION COM 03743Q108 17 500 SH   SOLE   500 0 0
APA CORPORATION COM 03743Q108 68 1,957 SH   OTR   1,957 0 0
APPLE COMPUTER INC COM 037833100 170 1,244 SH   OTR   0 1,244 0
APPLE COMPUTER INC COM 037833100 4 28 SH   SOLE   0 28 0
APPLE COMPUTER INC COM 037833100 5,756 42,098 SH   SOLE   42,098 0 0
APPLE COMPUTER INC COM 037833100 216 1,579 SH   SOLE   0 0 1,579
APPLE COMPUTER INC COM 037833100 6,034 44,136 SH   OTR   44,136 0 0
APPLE COMPUTER INC COM 037833100 646 4,725 SH   OTR   0 0 4,725
APPLIED MATERIALS INC COM 038222105 9 100 SH   SOLE   100 0 0
ASPEN AEROGELS INC CORP COMMON COM 04523Y105 30 3,000 SH   OTR   3,000 0 0
AT&T INC. COM 00206R102 4 186 SH   SOLE   0 186 0
AT&T INC. COM 00206R102 7 321 SH   SOLE   321 0 0
AT&T INC. COM 00206R102 119 5,661 SH   SOLE   0 0 5,661
AT&T INC. COM 00206R102 19 910 SH   OTR   910 0 0
AT&T INC. COM 00206R102 21 1,000 SH   OTR   0 0 1,000
AUTODESK INC COM COM 052769106 69 400 SH   SOLE   400 0 0
AUTOLIV INC COM 052800109 12 165 SH   OTR   0 165 0
AUTOMATIC DATA PROCESSING INC COM 053015103 401 1,907 SH   SOLE   1,907 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 189 900 SH   OTR   0 900 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,350 11,188 SH   OTR   11,188 0 0
AUTOZONE INC COM COM 053332102 86 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 33 796 SH   SOLE   796 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 62 1,495 SH   OTR   0 1,495 0
BANK NEW YORK MELLON CORP COM COM 064058100 417 9,988 SH   OTR   9,988 0 0
BANK OF AMERICA CORP COM 060505104 708 22,750 SH   SOLE   22,750 0 0
BANK OF AMERICA CORP COM 060505104 11 365 SH   OTR   0 365 0
BANK OF AMERICA CORP COM 060505104 7 225 SH   OTR   225 0 0
BAXTER INTERNATIONAL INC COM 071813109 19 300 SH   OTR   0 0 300
BECTON DICKINSON & CO COM 075887109 136 550 SH   OTR   0 550 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,227 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4 14 SH   SOLE   0 14 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,850 10,438 SH   SOLE   10,438 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 199 730 SH   SOLE   0 0 730
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 91 335 SH   OTR   0 335 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,047 3,836 SH   OTR   3,836 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 27 486 SH   OTR   0 486 0
BHP GROUP LIMITED SPONSORED ADS 088606108 55 976 SH   SOLE   976 0 0
BIO-TECHNE CORP COM 09073M104 104 300 SH   OTR   0 300 0
BLACK HILLS CORP COM 092113109 1,796 24,678 SH   SOLE   24,678 0 0
BLACK HILLS CORP COM 092113109 239 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 19 1,700 SH   SOLE   1,700 0 0
BLACKROCK INC COM 09247X101 5 9 SH   SOLE   9 0 0
BLACKROCK INC COM 09247X101 12 20 SH   SOLE   0 0 20
BLACKROCK MUNIVEST FUND II INC CF COM 09253T101 9 750 SH   SOLE   750 0 0
BLACKSTONE INC COM 09260D107 5 55 SH   SOLE   0 0 55
BLACKSTONE INC COM 09260D107 1,368 15,000 SH   OTR   15,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 285 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105 4 30 SH   SOLE   30 0 0
BOEING CO COM 097023105 5 40 SH   SOLE   0 0 40
BP PLC SPONSORED ADR 055622104 38 1,325 SH   SOLE   1,325 0 0
BP PLC SPONSORED ADR 055622104 12 413 SH   SOLE   0 0 413
BRISTOL MYERS SQUIBB CO COM 110122108 20 260 SH   OTR   0 260 0
BRISTOL MYERS SQUIBB CO COM 110122108 4 47 SH   SOLE   0 47 0
BRISTOL MYERS SQUIBB CO COM 110122108 594 7,718 SH   SOLE   7,718 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 152 1,975 SH   SOLE   0 0 1,975
BRISTOL MYERS SQUIBB CO COM 110122108 273 3,548 SH   OTR   3,548 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 71 920 SH   OTR   0 0 920
BROADCOM INC COM 11135F101 17 35 SH   SOLE   0 0 35
BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 28 195 SH   SOLE   195 0 0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A COM SB VTG SHS A 11275Q107 36 841 SH   SOLE   841 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 290 7,582 SH   SOLE   7,582 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 368 3,532 SH   SOLE   3,532 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 30 285 SH   SOLE   0 0 285
CAPITAL ONE FINANCIAL CORP COM 14040H105 120 1,150 SH   OTR   1,150 0 0
CARDINAL HEALTH INC COM 14149Y108 208 3,975 SH   SOLE   3,975 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7 200 SH   OTR   200 0 0
CATERPILLAR INC COM 149123101 18 100 SH   SOLE   100 0 0
CEF NUVEEN REAL ASSET COM 67074Y105 11 825 SH   SOLE   825 0 0
CELANESE CORP DEL COM SER A COM 150870103 14 115 SH   SOLE   0 0 115
CELANESE CORP DEL COM SER A COM 150870103 82 700 SH   OTR   700 0 0
CHEVRON CORPORATION COM 166764100 4 28 SH   SOLE   0 28 0
CHEVRON CORPORATION COM 166764100 724 5,002 SH   SOLE   5,002 0 0
CHEVRON CORPORATION COM 166764100 167 1,151 SH   SOLE   0 0 1,151
CHEVRON CORPORATION COM 166764100 93 645 SH   OTR   645 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 26 20 SH   OTR   20 0 0
CISCO SYSTEMS INC COM 17275R102 4 90 SH   SOLE   0 90 0
CISCO SYSTEMS INC COM 17275R102 480 11,247 SH   SOLE   11,247 0 0
CISCO SYSTEMS INC COM 17275R102 160 3,760 SH   SOLE   0 0 3,760
CISCO SYSTEMS INC COM 17275R102 47 1,110 SH   OTR   0 1,110 0
CISCO SYSTEMS INC COM 17275R102 20 475 SH   OTR   475 0 0
CISCO SYSTEMS INC COM 17275R102 75 1,750 SH   OTR   0 0 1,750
CITIGROUP INC COM NEW 172967424 525 11,407 SH   SOLE   11,407 0 0
CITIGROUP INC COM NEW 172967424 10 225 SH   SOLE   0 0 225
CITIGROUP INC COM NEW 172967424 13 288 SH   OTR   288 0 0
CLOROX CO COM 189054109 349 2,477 SH   SOLE   2,477 0 0
CLOROX CO COM 189054109 62 440 SH   OTR   440 0 0
CLOROX CO COM 189054109 42 300 SH   OTR   0 0 300
CME GROUP INC COM COM 12572Q105 522 2,549 SH   SOLE   2,549 0 0
CME GROUP INC COM COM 12572Q105 119 579 SH   OTR   579 0 0
CNH INDUSTRIAL NV SHS N20944109 50 4,295 SH   OTR   0 4,295 0
COCA-COLA CO COM 191216100 113 1,790 SH   OTR   0 1,790 0
COCA-COLA CO COM 191216100 1,448 23,024 SH   SOLE   23,024 0 0
COCA-COLA CO COM 191216100 1,140 18,118 SH   OTR   18,118 0 0
COCA-COLA CO COM 191216100 36 570 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 9 140 SH   SOLE   0 0 140
COHEN & STEERS INFRASTRUCTURE FUND INC COM 19248A109 5 200 SH   OTR   0 0 200
COLGATE PALMOLIVE COM 194162103 16 200 SH   SOLE   200 0 0
COLGATE PALMOLIVE COM 194162103 32 400 SH   OTR   0 0 400
COMCAST CORP CL A 20030N101 4 109 SH   SOLE   109 0 0
COMCAST CORP CL A 20030N101 51 1,302 SH   OTR   0 1,302 0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852 155 2,858 SH   SOLE   2,858 0 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 48 1,368 SH   SOLE   1,368 0 0
CONAGRA BRANDS INC COM 205887102 6 175 SH   SOLE   175 0 0
CONAGRA BRANDS INC COM 205887102 10 296 SH   OTR   0 0 296
CONCENTRIX CORP COM 20602D101 27 200 SH   OTR   0 200 0
CONOCOPHILLIPS COM 20825C104 84 936 SH   SOLE   936 0 0
CONOCOPHILLIPS COM 20825C104 22 250 SH   OTR   0 250 0
CONOCOPHILLIPS COM 20825C104 64 711 SH   OTR   711 0 0
CONSOLIDATED EDISON INC COM 209115104 0 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COM 209115104 25 262 SH   OTR   0 0 262
CONSTELLATION ENERGY CORP COM 21037T109 36 627 SH   OTR   627 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 104 1,434 SH   SOLE   1,434 0 0
COSTCO WHOLESALE CORP COM 22160K105 14 30 SH   OTR   0 0 30
COUSINS PROPERTIES INCORPORATED COM NEW 222795502 87 2,980 SH   OTR   2,980 0 0
CRANE CO COM 224441105 26 301 SH   SOLE   301 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 30 500 SH   SOLE   500 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 34 200 SH   SOLE   200 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 3 15 SH   OTR   15 0 0
CSX CORP COM 126408103 1,442 49,620 SH   SOLE   49,620 0 0
CSX CORP COM 126408103 1,165 40,083 SH   OTR   40,083 0 0
CULLEN/FROST BANKERS INC COM 229899109 29 250 SH   SOLE   0 0 250
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 286 1,476 SH   SOLE   1,476 0 0
CVS/CAREMARK CORPORATION COM 126650100 3 35 SH   SOLE   0 35 0
CVS/CAREMARK CORPORATION COM 126650100 894 9,646 SH   SOLE   9,646 0 0
CVS/CAREMARK CORPORATION COM 126650100 132 1,420 SH   SOLE   0 0 1,420
CVS/CAREMARK CORPORATION COM 126650100 611 6,592 SH   OTR   6,592 0 0
CVS/CAREMARK CORPORATION COM 126650100 23 250 SH   OTR   0 0 250
DAKTRONICS INC COM 234264109 159 52,880 SH   OTR   52,880 0 0
DANAHER CORPORATION COM 235851102 18 70 SH   SOLE   70 0 0
DANAHER CORPORATION COM 235851102 18 70 SH   OTR   70 0 0
DANAHER CORPORATION COM 235851102 23 90 SH   OTR   0 0 90
DEERE & COMPANY COM 244199105 67 225 SH   OTR   0 0 225
DELTA AIRLINES COM NEW 247361702 13 435 SH   OTR   435 0 0
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 26 150 SH   SOLE   150 0 0
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 12 70 SH   SOLE   0 0 70
DIGITAL REALTY TRUST COM 253868103 15 119 SH   SOLE   119 0 0
DIGITAL REALTY TRUST COM 253868103 16 120 SH   OTR   120 0 0
DISCOVER FINL SVCS COM COM 254709108 48 503 SH   SOLE   503 0 0
DISCOVER FINL SVCS COM COM 254709108 7 78 SH   SOLE   0 0 78
DNP SELECT INCOME FUND INC COM 23325P104 274 25,298 SH   SOLE   25,298 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 53 2,210 SH   SOLE   2,210 0 0
DOW, INC COM 260557103 128 2,481 SH   SOLE   2,481 0 0
DOW, INC COM 260557103 26 500 SH   OTR   500 0 0
DRIL QUIP COM 262037104 31 1,200 SH   SOLE   1,200 0 0
DUKE ENERGY CORP COM NEW 26441C204 4,811 44,874 SH   SOLE   44,874 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,449 22,847 SH   OTR   22,847 0 0
DUKE ENERGY CORP COM NEW 26441C204 96 896 SH   OTR   0 0 896
DUPONT DE NEMOURS INC COM 26614N102 218 3,926 SH   SOLE   3,926 0 0
EATON CORP SHS G29183103 3 25 SH   SOLE   0 0 25
EATON CORP SHS G29183103 25 200 SH   OTR   0 0 200
EBAY, INC. COM 278642103 21 500 SH   OTR   0 0 500
ECOLAB INC COM 278865100 31 200 SH   SOLE   200 0 0
ELI LILLY & CO COM 532457108 49 150 SH   SOLE   150 0 0
ELI LILLY & CO COM 532457108 29 90 SH   SOLE   0 0 90
ELI LILLY & CO COM 532457108 115 355 SH   OTR   0 0 355
EMBECTA CORP COMMON STOCK 29082K105 3 110 SH   OTR   0 110 0
EMERSON ELECTRIC CO COM 291011104 1,712 21,520 SH   SOLE   21,520 0 0
EMERSON ELECTRIC CO COM 291011104 20 250 SH   SOLE   0 0 250
EMERSON ELECTRIC CO COM 291011104 19 235 SH   OTR   0 235 0
EMERSON ELECTRIC CO COM 291011104 770 9,680 SH   OTR   9,680 0 0
EMERSON ELECTRIC CO COM 291011104 84 1,054 SH   OTR   0 0 1,054
ENBRIDGE, INC. COM 29250N105 645 15,270 SH   SOLE   15,270 0 0
ENBRIDGE, INC. COM 29250N105 11 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105 108 2,555 SH   OTR   2,555 0 0
ENBRIDGE, INC. COM 29250N105 18 422 SH   OTR   0 0 422
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 143 2,002 SH   SOLE   2,002 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 150 15,000 SH   SOLE   15,000 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 3 288 SH   OTR   0 0 288
ENTERGY CORP COM 29364G103 51 450 SH   SOLE   450 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 19 772 SH   OTR   0 0 772
EOG RESOURCES, INC COM 26875P101 6 53 SH   SOLE   53 0 0
ESSENTIAL UTILITIES INC COM 29670G102 30 650 SH   SOLE   650 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508 12 2,000 SH   SOLE   2,000 0 0
EVERGY INC COM 30034W106 1,373 21,039 SH   SOLE   21,039 0 0
EVERGY INC COM 30034W106 1,143 17,522 SH   OTR   17,522 0 0
EVERGY INC COM 30034W106 9 143 SH   OTR   0 0 143
EVERSOURCE ENERGY NPV COM 30040W108 1,204 14,250 SH   SOLE   14,250 0 0
EVERSOURCE ENERGY NPV COM 30040W108 901 10,668 SH   OTR   10,668 0 0
EXACT SCIENCES CORP COM 30063P105 12 300 SH   SOLE   300 0 0
EXELON CORPORATION COM 30161N101 85 1,883 SH   OTR   1,883 0 0
EXXON MOBIL CORP COM 30231G102 4 43 SH   SOLE   0 43 0
EXXON MOBIL CORP COM 30231G102 227 2,646 SH   SOLE   2,646 0 0
EXXON MOBIL CORP COM 30231G102 201 2,350 SH   SOLE   0 0 2,350
EXXON MOBIL CORP COM 30231G102 43 500 SH   OTR   0 500 0
EXXON MOBIL CORP COM 30231G102 23 270 SH   OTR   270 0 0
FEDEX CORPORATION COM 31428X106 25 110 SH   OTR   0 110 0
FEDEX CORPORATION COM 31428X106 11 50 SH   OTR   0 0 50
FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106 17 190 SH   SOLE   190 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 269 8,548 SH   SOLE   8,548 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 930 13,293 SH   SOLE   13,293 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 1,713 26,589 SH   SOLE   26,589 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 34 525 SH   SOLE   0 0 525
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 397 6,168 SH   OTR   6,168 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 31 475 SH   OTR   0 0 475
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 77 1,588 SH   SOLE   0 1,588 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 29 600 SH   SOLE   0 0 600
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500 315 6,039 SH   SOLE   6,039 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500 4 73 SH   OTR   73 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500 18 345 SH   OTR   0 0 345
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF NY ARCA BIOTECH 33733E203 43 320 SH   SOLE   320 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF PFD SECS INC ETF 33739E108 17 994 SH   SOLE   0 994 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF PFD SECS INC ETF 33739E108 73 4,230 SH   SOLE   0 0 4,230
FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309 19 421 SH   SOLE   0 421 0
FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309 78 1,780 SH   SOLE   0 0 1,780
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 3,493 75,322 SH   SOLE   75,322 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 278 6,000 SH   OTR   6,000 0 0
FIRSTENERGY CORP COM COM 337932107 96 2,510 SH   SOLE   2,510 0 0
FISERV INC COM 337738108 53 600 SH   SOLE   600 0 0
FLEX LTD ORD Y2573F102 7 455 SH   SOLE   0 0 455
FMC CORP COM NEW 302491303 26 240 SH   OTR   0 240 0
FORD MOTOR CO COM 345370860 4 350 SH   SOLE   350 0 0
FORD MOTOR CO COM 345370860 4 343 SH   OTR   0 0 343
FOX CORPORATION CLASS B CL B COM 35137L204 16 540 SH   OTR   0 540 0
FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857 132 4,500 SH   OTR   4,500 0 0
FRESENIUS MEDICAL CARE AG & CO. ADR SPONSORED ADR 358029106 32 1,290 SH   OTR   0 1,290 0
FREYR BATTERY SHS L4135L100 31 4,500 SH   OTR   4,500 0 0
GENERAL DYNAMICS CORP COM 369550108 33 150 SH   OTR   0 0 150
GENERAL ELECTRIC CO COM NEW 369604301 61 954 SH   SOLE   954 0 0
GENERAL ELECTRIC CO COM NEW 369604301 218 3,426 SH   OTR   3,426 0 0
GENERAL MTRS CO COM COM 37045V100 79 2,500 SH   SOLE   2,500 0 0
GERON CORP COM 374163103 2 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 526 8,518 SH   SOLE   8,518 0 0
GILEAD SCIENCES INC COM 375558103 12 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 461 7,455 SH   OTR   7,455 0 0
GILEAD SCIENCES INC COM 375558103 43 700 SH   OTR   0 0 700
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624 16 740 SH   SOLE   740 0 0
GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 117 7,120 SH   SOLE   7,120 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 106 3,500 SH   OTR   3,500 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 31 430 SH   SOLE   430 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 51 696 SH   OTR   696 0 0
GRANITE POINT MORTGAGE TRUST INC COM STK 38741L107 5 500 SH   SOLE   500 0 0
GSK PLC ADR SPONSORED ADR 37733W105 4 86 SH   SOLE   0 86 0
GSK PLC ADR SPONSORED ADR 37733W105 108 2,475 SH   SOLE   2,475 0 0
GSK PLC ADR SPONSORED ADR 37733W105 129 2,955 SH   SOLE   0 0 2,955
GSK PLC ADR SPONSORED ADR 37733W105 50 1,150 SH   OTR   0 1,150 0
GSK PLC ADR SPONSORED ADR 37733W105 17 395 SH   OTR   395 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 135 SH   SOLE   0 0 135
HALLIBURTON CO COM 406216101 22 700 SH   SOLE   700 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 80 3,200 SH   SOLE   3,200 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 697 28,000 SH   OTR   28,000 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 10 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102 71 260 SH   OTR   0 260 0
HOME DEPOT INC COM 437076102 2 7 SH   SOLE   0 7 0
HOME DEPOT INC COM 437076102 47 172 SH   SOLE   172 0 0
HOME DEPOT INC COM 437076102 67 245 SH   SOLE   0 0 245
HOME DEPOT INC COM 437076102 10 35 SH   OTR   35 0 0
HOME DEPOT INC COM 437076102 74 270 SH   OTR   0 0 270
HONEYWELL INTERNATIONAL INC COM 438516106 3 17 SH   SOLE   0 17 0
HONEYWELL INTERNATIONAL INC COM 438516106 164 941 SH   SOLE   941 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 117 675 SH   SOLE   0 0 675
HONEYWELL INTERNATIONAL INC COM 438516106 17 95 SH   OTR   95 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 61 350 SH   OTR   0 0 350
ILLINOIS TOOL WORKS INC COM 452308109 8 42 SH   SOLE   42 0 0
ILLINOIS TOOL WORKS INC COM 452308109 146 800 SH   OTR   0 800 0
INDUSTRIAL SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 202 2,313 SH   SOLE   2,313 0 0
INTEL CORP COM 458140100 4 101 SH   SOLE   0 101 0
INTEL CORP COM 458140100 498 13,318 SH   SOLE   13,318 0 0
INTEL CORP COM 458140100 158 4,231 SH   SOLE   0 0 4,231
INTEL CORP COM 458140100 56 1,487 SH   OTR   0 1,487 0
INTEL CORP COM 458140100 588 15,720 SH   OTR   15,720 0 0
INTEL CORP COM 458140100 30 800 SH   OTR   0 0 800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 100 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 160 1,135 SH   SOLE   0 0 1,135
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 35 250 SH   OTR   250 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 971 47,273 SH   SOLE   47,273 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 329 16,000 SH   OTR   16,000 0 0
INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 41 3,964 SH   SOLE   3,964 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 7 57 SH   SOLE   0 57 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 36 315 SH   OTR   0 0 315
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537 80 3,400 SH   SOLE   3,400 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 4,349 352,421 SH   SOLE   352,421 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 373 30,257 SH   OTR   30,257 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 44 3,594 SH   OTR   0 0 3,594
INVESCO QQQ TRUST UNIT SER 1 46090E103 876 3,127 SH   SOLE   3,127 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 74 265 SH   OTR   265 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 12,779 391,666 SH   SOLE   391,666 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 1,417 43,425 SH   OTR   43,425 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 120 3,679 SH   OTR   0 0 3,679
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 510 3,800 SH   SOLE   3,800 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1,074 8,000 SH   OTR   8,000 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 5,453 87,946 SH   SOLE   87,946 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,886 30,422 SH   OTR   30,422 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 12 190 SH   OTR   0 0 190
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 396 6,730 SH   SOLE   6,730 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1,458 14,370 SH   SOLE   14,370 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 85 738 SH   SOLE   738 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 1,467 30,953 SH   SOLE   30,953 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 553 11,262 SH   SOLE   11,262 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 364 961 SH   SOLE   961 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 302 1,336 SH   SOLE   1,336 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 40 175 SH   SOLE   0 0 175
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 315 3,407 SH   SOLE   3,407 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 53 570 SH   SOLE   0 0 570
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 8 81 SH   SOLE   81 0 0
ISHARES CORE US TREASURY BOND ETF US TREAS BD ETF 46429B267 142 5,937 SH   SOLE   5,937 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 281 8,188 SH   SOLE   8,188 0 0
ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF IBOXX INV CP ETF 464287242 50 450 SH   SOLE   450 0 0
ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 20 400 SH   SOLE   400 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 9 100 SH   SOLE   100 0 0
ISHARES MSCI AUST ETF MSCI AUST ETF 464286103 21 996 SH   SOLE   996 0 0
ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 14 247 SH   SOLE   247 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 6 95 SH   SOLE   95 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 52 1,300 SH   SOLE   0 0 1,300
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW 46434G848 16 450 SH   OTR   0 0 450
ISHARES MSCI PACIFIC EX JAPAN ETF MSCI PAC JP ETF 464286665 11 267 SH   SOLE   267 0 0
ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW 46435G334 71 2,359 SH   SOLE   2,359 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 114 834 SH   SOLE   834 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 96 900 SH   SOLE   900 0 0
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 27 200 SH   OTR   0 0 200
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 15 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 191 875 SH   SOLE   0 0 875
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 24 169 SH   SOLE   169 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 243 1,675 SH   SOLE   0 0 1,675
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 3 19 SH   SOLE   19 0 0
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 53 315 SH   OTR   0 0 315
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 383 5,917 SH   SOLE   5,917 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 63 980 SH   OTR   0 0 980
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 22 217 SH   SOLE   217 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 32 500 SH   SOLE   0 0 500
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 42 450 SH   SOLE   0 0 450
ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 47 450 SH   SOLE   0 0 450
ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 53 447 SH   SOLE   447 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 9 25 SH   SOLE   25 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 23 200 SH   SOLE   200 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 38 750 SH   SOLE   750 0 0
ISHARES US REGIONAL BANKS ETF US REGNL BKS ETF 464288778 71 1,440 SH   SOLE   1,440 0 0
J.P.MORGAN CHASE & CO COM 46625H100 60 530 SH   OTR   0 530 0
J.P.MORGAN CHASE & CO COM 46625H100 4 33 SH   SOLE   0 33 0
J.P.MORGAN CHASE & CO COM 46625H100 517 4,588 SH   SOLE   4,588 0 0
J.P.MORGAN CHASE & CO COM 46625H100 149 1,324 SH   SOLE   0 0 1,324
J.P.MORGAN CHASE & CO COM 46625H100 1,561 13,862 SH   OTR   13,862 0 0
J.P.MORGAN CHASE & CO COM 46625H100 34 304 SH   OTR   0 0 304
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 35 2,488 SH   OTR   2,488 0 0
JOHNSON & JOHNSON COM 478160104 4,726 26,625 SH   SOLE   26,625 0 0
JOHNSON & JOHNSON COM 478160104 21 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104 361 2,036 SH   OTR   0 2,036 0
JOHNSON & JOHNSON COM 478160104 3,154 17,766 SH   OTR   17,766 0 0
JOHNSON & JOHNSON COM 478160104 158 889 SH   OTR   0 0 889
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 50 1,035 SH   SOLE   1,035 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 1,031 18,598 SH   SOLE   18,598 0 0
JPMORGAN BETABUILDERS CANADA ETF BETABUILDERS CDA 46641Q225 53 908 SH   SOLE   908 0 0
JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETF BETABUILDERS DEV 46641Q233 55 1,160 SH   SOLE   1,160 0 0
JPMORGAN BETABUILDERS EUROPE ETF BETABUILDERS EUR 46641Q191 36 774 SH   SOLE   774 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217 184 4,181 SH   SOLE   4,181 0 0
KELLOGG COM 487836108 0 5 SH   SOLE   5 0 0
KEYCORP COM 493267108 9 500 SH   SOLE   500 0 0
KIMBERLY-CLARK CORP COM 494368103 27 200 SH   SOLE   200 0 0
KINDER MORGAN INC COM 49456B101 17 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 31 820 SH   SOLE   820 0 0
KRAFT HEINZ CO COM 500754106 135 3,540 SH   SOLE   0 0 3,540
KRAFT HEINZ CO COM 500754106 21 550 SH   OTR   550 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 0 2 SH   SOLE   2 0 0
LAM RESEARCH CORP COM 512807108 11 25 SH   SOLE   0 0 25
LAMAR ADVERTISING CO CLASS A CL A 512816109 1,198 13,623 SH   SOLE   13,623 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 10 115 SH   OTR   115 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 340 9,060 SH   SOLE   9,060 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 563 15,000 SH   OTR   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4 10 SH   SOLE   0 10 0
LOCKHEED MARTIN CORP COM 539830109 711 1,653 SH   SOLE   1,653 0 0
LOCKHEED MARTIN CORP COM 539830109 146 339 SH   SOLE   0 0 339
LOCKHEED MARTIN CORP COM 539830109 15 35 SH   OTR   35 0 0
LOWES COS INC COM COM 548661107 2 10 SH   SOLE   0 10 0
LOWES COS INC COM COM 548661107 64 365 SH   SOLE   0 0 365
LOWES COS INC COM COM 548661107 11 65 SH   OTR   65 0 0
LUCID GROUP INC COM 549498103 1 85 SH   SOLE   85 0 0
MANULIFE FINANCIAL CORPORATION COM 56501R106 13 765 SH   SOLE   0 0 765
MARATHON PETE CORP COM COM 56585A102 16 190 SH   SOLE   190 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 35 SH   SOLE   35 0 0
MASTERCARD INC CL A CL A 57636Q104 4,242 13,445 SH   SOLE   13,445 0 0
MASTERCARD INC CL A CL A 57636Q104 224 709 SH   OTR   709 0 0
MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100 74 1,000 SH   SOLE   1,000 0 0
MCDONALD'S CORP COM 580135101 3,060 12,396 SH   SOLE   12,396 0 0
MCDONALD'S CORP COM 580135101 14 56 SH   SOLE   0 0 56
MCDONALD'S CORP COM 580135101 1,136 4,603 SH   OTR   4,603 0 0
MCDONALD'S CORP COM 580135101 123 500 SH   OTR   0 0 500
MDU RESOURCES GROUP COM 552690109 3 125 SH   SOLE   0 125 0
MDU RESOURCES GROUP COM 552690109 712 26,387 SH   SOLE   26,387 0 0
MDU RESOURCES GROUP COM 552690109 151 5,585 SH   SOLE   0 0 5,585
MDU RESOURCES GROUP COM 552690109 334 12,380 SH   OTR   12,380 0 0
MDU RESOURCES GROUP COM 552690109 29 1,085 SH   OTR   0 0 1,085
MEDTRONIC PLC SHS G5960L103 416 4,635 SH   SOLE   4,635 0 0
MERCK & CO INC COM 58933Y105 44 480 SH   OTR   0 480 0
MERCK & CO INC COM 58933Y105 4 49 SH   SOLE   0 49 0
MERCK & CO INC COM 58933Y105 2,136 23,434 SH   SOLE   23,434 0 0
MERCK & CO INC COM 58933Y105 176 1,925 SH   SOLE   0 0 1,925
MERCK & CO INC COM 58933Y105 180 1,975 SH   OTR   1,975 0 0
MERCK & CO INC COM 58933Y105 171 1,875 SH   OTR   0 0 1,875
META FINANCIAL GROUP INC. COM 59100U108 0 10 SH   SOLE   10 0 0
META PLATFORMS CLASS A CL A 30303M102 161 1,000 SH   SOLE   1,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 23 400 SH   SOLE   400 0 0
MICRON TECHNOLOGY INC COM 595112103 14 250 SH   SOLE   250 0 0
MICRON TECHNOLOGY INC COM 595112103 14 250 SH   OTR   250 0 0
MICROSOFT CORP COM 594918104 5 18 SH   SOLE   0 18 0
MICROSOFT CORP COM 594918104 3,559 13,858 SH   SOLE   13,858 0 0
MICROSOFT CORP COM 594918104 251 979 SH   SOLE   0 0 979
MICROSOFT CORP COM 594918104 908 3,534 SH   OTR   0 3,534 0
MICROSOFT CORP COM 594918104 1,693 6,593 SH   OTR   6,593 0 0
MICROSOFT CORP COM 594918104 283 1,100 SH   OTR   0 0 1,100
MIDWEST HOLDING INC. COM NEW 59833J206 0 5 SH   SOLE   5 0 0
MOMENTUS INC CLASS A COM CL A 60879E101 1 500 SH   SOLE   500 0 0
MONDELEZ INTL INC CL A 609207105 1,020 16,422 SH   SOLE   16,422 0 0
MONDELEZ INTL INC CL A 609207105 11 185 SH   SOLE   0 0 185
MONDELEZ INTL INC CL A 609207105 1,450 23,353 SH   OTR   23,353 0 0
MONDELEZ INTL INC CL A 609207105 104 1,680 SH   OTR   0 0 1,680
MORGAN STANLEY COM NEW 617446448 12 156 SH   SOLE   0 0 156
NEXTERA ENERGY INC. COM COM 65339F101 40 513 SH   SOLE   513 0 0
NEXTERA ENERGY INC. COM COM 65339F101 23 300 SH   OTR   300 0 0
NIKE INC CL B 654106103 173 1,690 SH   SOLE   1,690 0 0
NIKE INC CL B 654106103 14 135 SH   SOLE   0 0 135
NIKE INC CL B 654106103 9 90 SH   OTR   0 0 90
NIO INC SPON ADS SPON ADS 62914V106 33 1,500 SH   SOLE   1,500 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 309 1,359 SH   SOLE   1,359 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 78 341 SH   OTR   341 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 88 385 SH   OTR   0 0 385
NORTHWESTERN CORP COM NEW 668074305 3 43 SH   SOLE   0 43 0
NORTHWESTERN CORP COM NEW 668074305 3,814 64,721 SH   SOLE   64,721 0 0
NORTHWESTERN CORP COM NEW 668074305 122 2,071 SH   SOLE   0 0 2,071
NORTHWESTERN CORP COM NEW 668074305 2,822 47,892 SH   OTR   47,892 0 0
NORTHWESTERN CORP COM NEW 668074305 61 1,040 SH   OTR   0 0 1,040
NOVARTIS AG ADR SPONSORED ADR 66987V109 92 1,090 SH   SOLE   1,090 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 55 650 SH   OTR   0 650 0
NUVEEN AMT-FREE MUNICIPAL VALUE ETF COM 670695105 37 2,650 SH   SOLE   2,650 0 0
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF SHS 670734102 24 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COM 67066G104 61 400 SH   OTR   0 0 400
OCCIDENTAL PETROLEUM CORP COM 674599105 438 7,443 SH   OTR   7,443 0 0
ON SEMICONDUCTOR CORP COM 682189105 201 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105 2 22 SH   SOLE   0 22 0
ORACLE CORP COM 68389X105 35 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105 66 940 SH   SOLE   0 0 940
ORACLE CORP COM 68389X105 8 115 SH   OTR   115 0 0
ORACLE CORP COM 68389X105 29 412 SH   OTR   0 0 412
ORGANON & CO COMMON STOCK 68622V106 2 49 SH   SOLE   49 0 0
OTIS WORLDWIDE CORP COM 68902V107 7 100 SH   OTR   100 0 0
OTTER TAIL CORP COM 689648103 7 100 SH   SOLE   100 0 0
PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206 10 395 SH   OTR   0 395 0
PAYCHEX INC COM COM 704326107 472 4,149 SH   SOLE   4,149 0 0
PAYCHEX INC COM COM 704326107 84 738 SH   OTR   738 0 0
PAYPAL HOLDINGS, INC COM 70450Y103 35 508 SH   OTR   508 0 0
PAYPAL HOLDINGS, INC COM 70450Y103 14 200 SH   OTR   0 0 200
PEPSICO INC COM 713448108 3,387 20,322 SH   SOLE   20,322 0 0
PEPSICO INC COM 713448108 51 308 SH   SOLE   0 0 308
PEPSICO INC COM 713448108 83 500 SH   OTR   0 500 0
PEPSICO INC COM 713448108 1,101 6,608 SH   OTR   6,608 0 0
PEPSICO INC COM 713448108 79 475 SH   OTR   0 0 475
PFIZER INC COM 717081103 91 1,740 SH   OTR   0 1,740 0
PFIZER INC COM 717081103 3 64 SH   SOLE   0 64 0
PFIZER INC COM 717081103 2,758 52,599 SH   SOLE   52,599 0 0
PFIZER INC COM 717081103 155 2,965 SH   SOLE   0 0 2,965
PFIZER INC COM 717081103 1,509 28,788 SH   OTR   28,788 0 0
PFIZER INC COM 717081103 204 3,883 SH   OTR   0 0 3,883
PHILIP MORRIS INTL INC COM COM 718172109 10 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104 19 235 SH   SOLE   235 0 0
PHILLIPS 66 COM 718546104 16 200 SH   OTR   0 200 0
PILGRIMSPRIDE CORP COM 72147K108 4 138 SH   OTR   138 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 36 2,827 SH   OTR   2,827 0 0
PIMCO MUNICIPAL INCOME FUND II COM 72200W106 38 3,500 SH   SOLE   3,500 0 0
PIPER SANDLER COMPANIES COM 724078100 12 104 SH   SOLE   104 0 0
PLAINS ALL AMERICAN LP UNIT LTD PARTN 726503105 20 2,000 SH   SOLE   2,000 0 0
PROCTER & GAMBLE CO COM 742718109 3 23 SH   SOLE   0 23 0
PROCTER & GAMBLE CO COM 742718109 5,464 37,998 SH   SOLE   37,998 0 0
PROCTER & GAMBLE CO COM 742718109 150 1,044 SH   SOLE   0 0 1,044
PROCTER & GAMBLE CO COM 742718109 201 1,400 SH   OTR   0 1,400 0
PROCTER & GAMBLE CO COM 742718109 2,607 18,132 SH   OTR   18,132 0 0
PROCTER & GAMBLE CO COM 742718109 104 721 SH   OTR   0 0 721
PRUDENTIAL FINANCIAL INC COM 744320102 280 2,929 SH   SOLE   2,929 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3 29 SH   OTR   29 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2,399 37,913 SH   SOLE   37,913 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 1,613 25,490 SH   OTR   25,490 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 7 117 SH   OTR   0 0 117
QUALCOMM INC COM 747525103 642 5,027 SH   SOLE   5,027 0 0
QUALCOMM INC COM 747525103 355 2,777 SH   OTR   2,777 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3 400 SH   OTR   400 0 0
QUIDELORTHO CORP COM 219798105 19 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,106 11,510 SH   SOLE   11,510 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 86 SH   SOLE   0 0 86
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,277 23,688 SH   OTR   23,688 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 45 466 SH   OTR   0 0 466
REAL ESTATE SELECT SECTOR SPDR ETF RL EST SEL SEC 81369Y860 13 307 SH   SOLE   307 0 0
REAVES UTILITY INCOME FUND COM SH BEN INT 756158101 9 300 SH   SOLE   300 0 0
REPUBLIC SERVICES INC COM 760759100 41 314 SH   SOLE   314 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 946 652,440 SH   SOLE   652,440 0 0
SALESFORCE INC COM 79466L302 21 130 SH   OTR   0 0 130
SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105 8 150 SH   SOLE   150 0 0
SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 89 3,500 SH   SOLE   0 0 3,500
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 67 1,508 SH   OTR   0 0 1,508
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 22 345 SH   SOLE   345 0 0
SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 23 404 SH   SOLE   404 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 171 1,241 SH   SOLE   1,241 0 0
SHELL PLC SPON ADS SPON ADS 780259305 8 153 SH   SOLE   153 0 0
SHELL PLC SPON ADS SPON ADS 780259305 131 2,500 SH   OTR   2,500 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 76 400 SH   SOLE   400 0 0
SOUTHERN CO COM 842587107 4,723 66,231 SH   SOLE   66,231 0 0
SOUTHERN CO COM 842587107 1,972 27,659 SH   OTR   27,659 0 0
SOUTHERN CO COM 842587107 80 1,117 SH   OTR   0 0 1,117
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y 78468R622 1 14 SH   SOLE   14 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 246 800 SH   SOLE   800 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 616 2,000 SH   OTR   2,000 0 0
SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 334 2,606 SH   SOLE   2,606 0 0
SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 6 44 SH   OTR   44 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 2,615 65,534 SH   SOLE   65,534 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 270 6,772 SH   OTR   6,772 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 2,419 6,411 SH   SOLE   6,411 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 38 100 SH   OTR   0 0 100
SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359 31 475 SH   SOLE   475 0 0
SPIRIT AEROSYSTEMS HOLDINGS CLASS A COM CL A 848574109 4 135 SH   SOLE   0 0 135
STANDARD LITHIUM LTD CORP COMMON COM 853606101 19 4,500 SH   OTR   4,500 0 0
STARBUCKS CORP COM 855244109 747 9,779 SH   SOLE   9,779 0 0
STARBUCKS CORP COM 855244109 74 975 SH   OTR   975 0 0
STARBUCKS CORP COM 855244109 37 490 SH   OTR   0 0 490
SUMMIT HOTEL PROPERTIES, LLC COM 866082100 9 1,282 SH   SOLE   1,282 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 11 320 SH   SOLE   0 0 320
SYSCO CORP COM 871829107 3 39 SH   SOLE   0 39 0
SYSCO CORP COM 871829107 421 4,975 SH   SOLE   4,975 0 0
SYSCO CORP COM 871829107 93 1,100 SH   SOLE   0 0 1,100
SYSCO CORP COM 871829107 119 1,400 SH   OTR   0 1,400 0
SYSCO CORP COM 871829107 135 1,590 SH   OTR   1,590 0 0
TARGET CORP COM 87612E106 42 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106 12 85 SH   SOLE   0 0 85
TARGET CORP COM 87612E106 9 65 SH   OTR   65 0 0
TE CONNECTIVITY LTD REG SHS SHS H84989104 10 90 SH   SOLE   0 0 90
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 661 5,199 SH   SOLE   5,199 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 8 59 SH   OTR   59 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 51 400 SH   OTR   0 0 400
TELADOC HEALTH INC COM 87918A105 7 200 SH   SOLE   200 0 0
TEREX CORPORATION COM 880779103 55 2,000 SH   SOLE   2,000 0 0
TESLA, INC. COM 88160R101 36 53 SH   SOLE   53 0 0
TEXAS INSTRUMENTS INC COM 882508104 37 239 SH   SOLE   239 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 435 800 SH   SOLE   800 0 0
THOR INDUSTRIES INC COM 885160101 9 125 SH   OTR   0 125 0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L886 5 170 SH   SOLE   0 0 170
TOTALENERGIES SE ADR SPONSORED ADS 89151E109 48 905 SH   OTR   0 905 0
TRI-CONTINENTAL CORPORATION ETF COM 895436103 434 16,574 SH   SOLE   16,574 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 79 1,664 SH   SOLE   1,664 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 11 240 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 77 1,690 SH   SOLE   0 0 1,690
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 42 920 SH   OTR   0 920 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 11 245 SH   OTR   245 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 9 200 SH   OTR   0 0 200
UNION PACIFIC CORP COM 907818108 3,034 14,227 SH   SOLE   14,227 0 0
UNION PACIFIC CORP COM 907818108 20 95 SH   SOLE   0 0 95
UNION PACIFIC CORP COM 907818108 30 140 SH   OTR   0 140 0
UNION PACIFIC CORP COM 907818108 3,916 18,361 SH   OTR   18,361 0 0
UNION PACIFIC CORP COM 907818108 113 530 SH   OTR   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106 150 822 SH   SOLE   822 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 18 100 SH   OTR   0 100 0
UNITED PARCEL SERVICE INC CL B 911312106 63 345 SH   OTR   345 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9 50 SH   OTR   0 0 50
UNITEDHEALTH GROUP INC COM COM 91324P102 8 16 SH   SOLE   16 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 33 65 SH   SOLE   0 0 65
UNITEDHEALTH GROUP INC COM COM 91324P102 103 200 SH   OTR   0 0 200
US BANCORP COM NEW 902973304 3 75 SH   SOLE   0 75 0
US BANCORP COM NEW 902973304 1,381 30,013 SH   SOLE   30,013 0 0
US BANCORP COM NEW 902973304 170 3,685 SH   SOLE   0 0 3,685
US BANCORP COM NEW 902973304 45 975 SH   OTR   0 975 0
US BANCORP COM NEW 902973304 953 20,711 SH   OTR   20,711 0 0
US BANCORP COM NEW 902973304 785 17,050 SH   OTR   0 0 17,050
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 67 4,000 SH   SOLE   4,000 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 23 323 SH   SOLE   323 0 0
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791 0 13 SH   OTR   13 0 0
VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411 618 40,935 SH   SOLE   40,935 0 0
VANECK VIDEO GAMING & ESPORTS ETF VIDEO GMNG ESPRT 92189F114 19 400 SH   SOLE   400 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 384 1,108 SH   SOLE   1,108 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 1,128 3,253 SH   OTR   3,253 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 26 75 SH   OTR   0 0 75
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 131 1,392 SH   SOLE   1,392 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 141 621 SH   SOLE   621 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 255 1,378 SH   SOLE   1,378 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 866 6,036 SH   SOLE   6,036 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 29 200 SH   OTR   200 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 45 315 SH   OTR   0 0 315
VANGUARD ENERGY ETF ENERGY ETF 92204A306 66 661 SH   SOLE   661 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 149 1,500 SH   OTR   1,500 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 35 270 SH   SOLE   270 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 936 12,126 SH   SOLE   12,126 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 25 325 SH   OTR   325 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 29 370 SH   OTR   0 0 370
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 5,145 102,988 SH   SOLE   102,988 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 37 739 SH   OTR   739 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 136 2,725 SH   OTR   0 0 2,725
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718 79 768 SH   SOLE   768 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 2,475 60,665 SH   SOLE   60,665 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 1,009 24,738 SH   OTR   24,738 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 16 392 SH   OTR   0 0 392
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,562 37,493 SH   SOLE   37,493 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 271 6,500 SH   OTR   6,500 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 16 392 SH   OTR   0 0 392
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 399 7,563 SH   SOLE   7,563 0 0
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 69 1,563 SH   SOLE   1,563 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736 1,432 6,423 SH   SOLE   6,423 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736 77 344 SH   OTR   344 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 3,848 16,338 SH   SOLE   16,338 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1,427 6,060 SH   OTR   6,060 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 25 105 SH   OTR   0 0 105
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 3,208 31,543 SH   SOLE   31,543 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 247 2,426 SH   OTR   2,426 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 48 476 SH   OTR   0 0 476
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 133 812 SH   SOLE   812 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 45 273 SH   OTR   273 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 4,023 12,319 SH   SOLE   12,319 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,812 5,548 SH   OTR   5,548 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 10 125 SH   SOLE   125 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 24 300 SH   SOLE   300 0 0
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 299 1,734 SH   SOLE   1,734 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 54 340 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 3,962 20,113 SH   SOLE   20,113 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 43 217 SH   OTR   217 0 0
VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538 17 95 SH   OTR   95 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 127 981 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 3,389 37,192 SH   SOLE   37,192 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 568 6,233 SH   OTR   6,233 0 0
VANGUARD RUSSELL 1000 GROWTH INDEX ETF VNG RUS1000GRW 92206C680 21 379 SH   SOLE   379 0 0
VANGUARD RUSSELL 1000 VALUE INDEX ETF VNG RUS1000VAL 92206C714 51 800 SH   SOLE   800 0 0
VANGUARD RUSSELL 2000 INDEX ETF VNG RUS2000IDX 92206C664 43 633 SH   SOLE   633 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 73 429 SH   SOLE   429 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 1,599 20,821 SH   SOLE   20,821 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 4,748 26,958 SH   SOLE   26,958 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 243 1,377 SH   OTR   1,377 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 136 910 SH   SOLE   910 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1,954 25,958 SH   SOLE   25,958 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 22 439 SH   SOLE   439 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 116 2,250 SH   SOLE   2,250 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 21,002 111,343 SH   SOLE   111,343 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,897 10,059 SH   OTR   10,059 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 85 453 SH   OTR   0 0 453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 619 7,250 SH   SOLE   7,250 0 0
VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA 92203C303 49 1,002 SH   SOLE   1,002 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 343 2,251 SH   SOLE   2,251 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 13,465 102,098 SH   SOLE   102,098 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 401 3,041 SH   OTR   3,041 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 49 SH   SOLE   0 49 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,033 20,353 SH   SOLE   20,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 116 2,282 SH   SOLE   0 0 2,282
VERIZON COMMUNICATIONS INC COM 92343V104 132 2,595 SH   OTR   2,595 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 99 1,953 SH   OTR   0 0 1,953
VERTEX PHARMACEUTICALS INC COM 92532F100 35 125 SH   OTR   0 125 0
VISA INC CLASS A COM CL A 92826C839 193 980 SH   SOLE   980 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 225 1,143 SH   OTR   1,143 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 78 SH   SOLE   0 78 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 86 2,280 SH   SOLE   0 0 2,280
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 400 SH   OTR   400 0 0
WALMART INC COM 931142103 1,101 9,054 SH   SOLE   9,054 0 0
WALMART INC COM 931142103 96 793 SH   OTR   793 0 0
WALMART INC COM 931142103 73 600 SH   OTR   0 0 600
WALT DISNEY CO CORP COM 254687106 45 475 SH   SOLE   475 0 0
WALT DISNEY CO CORP COM 254687106 27 285 SH   SOLE   0 0 285
WALT DISNEY CO CORP COM 254687106 109 1,151 SH   OTR   1,151 0 0
WARNER BROS DISCOVERY SERIES A COM SER A 934423104 1 77 SH   SOLE   77 0 0
WARNER BROS DISCOVERY SERIES A COM SER A 934423104 3 241 SH   OTR   0 0 241
WASTE MANAGEMENT INC COM 94106L109 5 30 SH   SOLE   0 0 30
WASTE MANAGEMENT INC COM 94106L109 1,798 11,750 SH   OTR   11,750 0 0
WD-40 COMPANY COM 929236107 20 100 SH   SOLE   100 0 0
WEC ENERGY GROUP INC NPV COM 92939U106 11 112 SH   OTR   0 0 112
WELLS FARGO & CO NEW COM 949746101 118 3,000 SH   SOLE   3,000 0 0
WELLS FARGO & CO NEW COM 949746101 47 1,205 SH   OTR   0 1,205 0
WELLS FARGO & CO NEW COM 949746101 160 4,076 SH   OTR   4,076 0 0
WELLS FARGO & CO NEW COM 949746101 31 788 SH   OTR   0 0 788
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107 18 1,500 SH   SOLE   1,500 0 0
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 11 1,000 SH   SOLE   1,000 0 0
WESTERN ASSET MUNICIPAL PARTNERS FUND COM 95766P108 6 500 SH   OTR   0 0 500
WEYERHAEUSER CO. COM NEW 962166104 385 11,624 SH   SOLE   11,624 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691 386 13,775 SH   SOLE   13,775 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691 180 6,427 SH   OTR   6,427 0 0
WOODSIDE ENERGY GROUP LTD ADR SPONSORED ADR 980228308 4 175 SH   OTR   0 175 0
WOODSIDE ENERGY GROUP LTD ADR SPONSORED ADR 980228308 8 352 SH   SOLE   352 0 0
WORKIVA INC COM CL A COM CL A 98139A105 21 319 SH   SOLE   319 0 0
WORKIVA INC COM CL A COM CL A 98139A105 924 14,000 SH   OTR   14,000 0 0
XCEL ENERGY INC COM 98389B100 2,553 36,082 SH   SOLE   36,082 0 0
XCEL ENERGY INC COM 98389B100 3,319 46,899 SH   OTR   46,899 0 0
XCEL ENERGY INC COM 98389B100 30 427 SH   OTR   0 0 427
YUM BRANDS INC COM 988498101 11 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   SOLE   100 0 0