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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS CORPORATION COM NEW 88554D205   4 600 SH   SOLE   600 0 0
3M CO COM 88579Y101   12 97 SH   OTR   0 97 0
3M CO COM 88579Y101   54 450 SH   OTR   450 0 0
ABBOTT LABORATORIES COM 002824100   759 6,909 SH   SOLE   6,909 0 0
ABBOTT LABORATORIES COM 002824100   55 500 SH   SOLE   0 0 500
ABBOTT LABORATORIES COM 002824100   192 1,750 SH   OTR   0 1,750 0
ABBOTT LABORATORIES COM 002824100   141 1,285 SH   OTR   1,285 0 0
ABBVIE INC COM 00287Y109   3 17 SH   SOLE   0 17 0
ABBVIE INC COM 00287Y109   994 6,148 SH   SOLE   6,148 0 0
ABBVIE INC COM 00287Y109   109 675 SH   SOLE   0 0 675
ABBVIE INC COM 00287Y109   202 1,250 SH   OTR   0 1,250 0
ABBVIE INC COM 00287Y109   263 1,626 SH   OTR   1,626 0 0
ABBVIE INC COM 00287Y109   16 100 SH   OTR   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109   12 155 SH   OTR   0 0 155
ADOBE SYSTEMS INC COM 00724F101   25 75 SH   SOLE   75 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   66 450 SH   SOLE   450 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23 350 SH   OTR   350 0 0
AFLAC INC COM 001055102   24 340 SH   SOLE   340 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452   361 9,470 SH   SOLE   9,470 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452   683 17,952 SH   OTR   17,952 0 0
ALERUS FINANCIAL CORP COM 01446U103   398 17,036 SH   SOLE   17,036 0 0
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF COM 01864U106   49 4,700 SH   SOLE   4,700 0 0
ALLSTATE CORP COM 020002101   25 184 SH   SOLE   0 0 184
ALPHABET INC CL A CAP STK CL A 02079K305   95 1,080 SH   OTR   0 1,080 0
ALPHABET INC CL A CAP STK CL A 02079K305   9 100 SH   OTR   0 0 100
ALPHABET INC CL C CAP STK CL C 02079K107   30 340 SH   SOLE   0 0 340
ALPHABET INC CL C CAP STK CL C 02079K107   35 400 SH   OTR   0 400 0
ALPHABET INC CL C CAP STK CL C 02079K107   35 400 SH   OTR   400 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   23 260 SH   OTR   0 0 260
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858   463 9,000 SH   SOLE   9,000 0 0
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858   12 230 SH   OTR   230 0 0
ALTRIA GROUP INC COM 02209S103   54 1,190 SH   SOLE   1,190 0 0
AMAZON.COM INC COM 023135106   642 7,643 SH   SOLE   7,643 0 0
AMAZON.COM INC COM 023135106   278 3,305 SH   OTR   3,305 0 0
AMEREN CORPORATION COM 023608102   11 126 SH   OTR   0 0 126
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   3 200 SH   OTR   200 0 0
AMERICAN ELECTRIC POWER INC COM 025537101   12 125 SH   OTR   0 0 125
AMERICAN EXPRESS CO COM 025816109   27 180 SH   OTR   0 180 0
AMERICAN TOWER REIT COM 03027X100   7 33 SH   SOLE   33 0 0
AMERICAN TOWER REIT COM 03027X100   21 100 SH   OTR   100 0 0
AMERICAN TOWER REIT COM 03027X100   10 47 SH   OTR   0 0 47
AMERICAN WATER WORKS COM 030420103   23 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100   1,734 6,603 SH   SOLE   6,603 0 0
AMGEN INC COM 031162100   42 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100   913 3,478 SH   OTR   3,478 0 0
AMGEN INC COM 031162100   70 265 SH   OTR   0 0 265
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   2,957 120,942 SH   SOLE   120,942 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   462 18,885 SH   OTR   18,885 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   17 695 SH   OTR   0 0 695
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607   77 5,074 SH   SOLE   5,074 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607   29 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   147 2,445 SH   SOLE   0 0 2,445
ANHEUSER BUSCH SPONSORED ADR 03524A108   23 380 SH   OTR   380 0 0
APA CORPORATION COM 03743Q108   23 500 SH   SOLE   500 0 0
APA CORPORATION COM 03743Q108   91 1,957 SH   OTR   1,957 0 0
APPLE COMPUTER INC COM 037833100   162 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   5,457 42,001 SH   SOLE   42,001 0 0
APPLE COMPUTER INC COM 037833100   218 1,679 SH   SOLE   0 0 1,679
APPLE COMPUTER INC COM 037833100   5,758 44,314 SH   OTR   44,314 0 0
APPLE COMPUTER INC COM 037833100   614 4,725 SH   OTR   0 0 4,725
APPLIED MATERIALS INC COM 038222105   10 100 SH   SOLE   100 0 0
ASPEN AEROGELS INC CORP COMMON COM 04523Y105   47 4,000 SH   OTR   4,000 0 0
AT&T INC. COM 00206R102   3 186 SH   SOLE   0 186 0
AT&T INC. COM 00206R102   1 76 SH   SOLE   76 0 0
AT&T INC. COM 00206R102   89 4,821 SH   SOLE   0 0 4,821
AT&T INC. COM 00206R102   20 1,110 SH   OTR   1,110 0 0
AT&T INC. COM 00206R102   18 1,000 SH   OTR   0 0 1,000
AUTODESK INC COM COM 052769106   75 400 SH   SOLE   400 0 0
AUTOLIV INC COM 052800109   13 165 SH   OTR   0 165 0
AUTOMATIC DATA PROCESSING INC COM 053015103   456 1,907 SH   SOLE   1,907 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   215 900 SH   OTR   0 900 0
AUTOMATIC DATA PROCESSING INC COM 053015103   2,680 11,218 SH   OTR   11,218 0 0
AUTOZONE INC COM COM 053332102   49 20 SH   OTR   0 20 0
BANK NEW YORK MELLON CORP COM COM 064058100   22 476 SH   SOLE   476 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   68 1,495 SH   OTR   0 1,495 0
BANK NEW YORK MELLON CORP COM COM 064058100   9 188 SH   OTR   188 0 0
BANK OF AMERICA CORP COM 060505104   753 22,750 SH   SOLE   22,750 0 0
BANK OF AMERICA CORP COM 060505104   12 365 SH   OTR   0 365 0
BANK OF AMERICA CORP COM 060505104   7 225 SH   OTR   225 0 0
BAXTER INTERNATIONAL INC COM 071813109   15 300 SH   OTR   0 0 300
BECTON DICKINSON & CO COM 075887109   140 550 SH   OTR   0 550 0
BERKSHIRE HATHAWAY INC CL A 084670108   1,406 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   3,359 10,874 SH   SOLE   10,874 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   227 735 SH   SOLE   0 0 735
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   103 335 SH   OTR   0 335 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   1,288 4,171 SH   OTR   4,171 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108   30 486 SH   OTR   0 486 0
BHP GROUP LIMITED SPONSORED ADS 088606108   61 976 SH   SOLE   976 0 0
BIO-TECHNE CORP COM 09073M104   99 1,200 SH   OTR   0 1,200 0
BLACK HILLS CORP COM 092113109   1,734 24,646 SH   SOLE   24,646 0 0
BLACK HILLS CORP COM 092113109   238 3,377 SH   OTR   3,377 0 0
BLACK HILLS CORP COM 092113109   19 265 SH   OTR   0 0 265
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF COM 092508100   17 1,700 SH   SOLE   1,700 0 0
BLACKROCK INC COM 09247X101   14 20 SH   SOLE   0 0 20
BLACKROCK MUNIVEST FUND II INC CF COM 09253T101   8 750 SH   SOLE   750 0 0
BLACKSTONE INC COM 09260D107   4 55 SH   SOLE   0 0 55
BLACKSTONE INC COM 09260D107   445 6,000 SH   OTR   6,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   218 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105   8 40 SH   SOLE   0 0 40
BOEING CO COM 097023105   245 1,286 SH   OTR   1,286 0 0
BP PLC SPONSORED ADR 055622104   46 1,325 SH   SOLE   1,325 0 0
BP PLC SPONSORED ADR 055622104   14 413 SH   SOLE   0 0 413
BRISTOL MYERS SQUIBB CO COM 110122108   19 260 SH   OTR   0 260 0
BRISTOL MYERS SQUIBB CO COM 110122108   3 47 SH   SOLE   0 47 0
BRISTOL MYERS SQUIBB CO COM 110122108   555 7,718 SH   SOLE   7,718 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   137 1,900 SH   SOLE   0 0 1,900
BRISTOL MYERS SQUIBB CO COM 110122108   263 3,658 SH   OTR   3,658 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   66 920 SH   OTR   0 0 920
BROADCOM INC COM 11135F101   20 35 SH   SOLE   0 0 35
BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103   26 195 SH   SOLE   195 0 0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A COM SB VTG SHS A 11275Q107   33 841 SH   SOLE   841 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101   235 7,582 SH   SOLE   7,582 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   337 3,622 SH   SOLE   3,622 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   26 285 SH   SOLE   0 0 285
CAPITAL ONE FINANCIAL CORP COM 14040H105   116 1,253 SH   OTR   1,253 0 0
CARDINAL HEALTH INC COM 14149Y108   238 3,090 SH   SOLE   3,090 0 0
CARNIVAL CRUISE LINES COMMON STOCK 143658300   2 200 SH   OTR   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8 200 SH   OTR   200 0 0
CATERPILLAR INC COM 149123101   5 22 SH   SOLE   0 22 0
CATERPILLAR INC COM 149123101   24 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101   175 729 SH   SOLE   0 0 729
CATERPILLAR INC COM 149123101   26 110 SH   OTR   110 0 0
CEF NUVEEN REAL ASSET COM 67074Y105   10 825 SH   SOLE   825 0 0
CELANESE CORP DEL COM SER A COM 150870103   12 115 SH   SOLE   0 0 115
CELANESE CORP DEL COM SER A COM 150870103   72 700 SH   OTR   700 0 0
CHARLES SCHWAB CORP COM 808513105   37 450 SH   SOLE   450 0 0
CHARLES SCHWAB CORP COM 808513105   22 265 SH   OTR   265 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   1 4 SH   SOLE   4 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6 40 SH   SOLE   40 0 0
CHEVRON CORPORATION COM 166764100   4 23 SH   SOLE   0 23 0
CHEVRON CORPORATION COM 166764100   904 5,037 SH   SOLE   5,037 0 0
CHEVRON CORPORATION COM 166764100   182 1,016 SH   SOLE   0 0 1,016
CHEVRON CORPORATION COM 166764100   115 640 SH   OTR   640 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   46 33 SH   OTR   33 0 0
CISCO SYSTEMS INC COM 17275R102   4 90 SH   SOLE   0 90 0
CISCO SYSTEMS INC COM 17275R102   533 11,187 SH   SOLE   11,187 0 0
CISCO SYSTEMS INC COM 17275R102   183 3,845 SH   SOLE   0 0 3,845
CISCO SYSTEMS INC COM 17275R102   34 720 SH   OTR   0 720 0
CISCO SYSTEMS INC COM 17275R102   25 525 SH   OTR   525 0 0
CISCO SYSTEMS INC COM 17275R102   83 1,750 SH   OTR   0 0 1,750
CITIGROUP INC COM NEW 172967424   525 11,601 SH   SOLE   11,601 0 0
CITIGROUP INC COM NEW 172967424   13 288 SH   OTR   288 0 0
CLOROX CO COM 189054109   325 2,317 SH   SOLE   2,317 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   331 1,967 SH   SOLE   1,967 0 0
CME GROUP INC COM COM 12572Q105   71 423 SH   OTR   423 0 0
CNH INDUSTRIAL NV SHS N20944109   69 4,295 SH   OTR   0 4,295 0
COCA-COLA CO COM 191216100   114 1,790 SH   OTR   0 1,790 0
COCA-COLA CO COM 191216100   1,501 23,594 SH   SOLE   23,594 0 0
COCA-COLA CO COM 191216100   1,510 23,738 SH   OTR   23,738 0 0
COCA-COLA CO COM 191216100   36 570 SH   OTR   0 0 570
COCA-COLA FEMSA ADR SPONSORD ADR REP 191241108   26 380 SH   OTR   0 380 0
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
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852   137 2,858 SH   SOLE   2,858 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852   19 400 SH   SOLE   0 0 400
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852   6 124 SH   OTR   0 0 124
COMPASS MINERALS INTERNATIONAL INC COM 20451N101   120 2,928 SH   SOLE   2,928 0 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101   63 1,535 SH   OTR   1,535 0 0
CONAGRA BRANDS INC COM 205887102   7 175 SH   SOLE   175 0 0
CONAGRA BRANDS INC COM 205887102   11 296 SH   OTR   0 0 296
CONCENTRIX CORP COM 20602D101   42 315 SH   OTR   0 315 0
CONOCOPHILLIPS COM 20825C104   60 511 SH   SOLE   511 0 0
CONOCOPHILLIPS COM 20825C104   30 250 SH   OTR   0 250 0
CONOCOPHILLIPS COM 20825C104   84 711 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   54 627 SH   OTR   627 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   107 1,434 SH   SOLE   1,434 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   18 239 SH   OTR   0 0 239
CORE ALTERNATIVE ETF CORE ALT FD 53656F847   191 6,060 SH   SOLE   6,060 0 0
CORE ALTERNATIVE ETF CORE ALT FD 53656F847   95 3,000 SH   OTR   3,000 0 0
COSTCO WHOLESALE CORP COM 22160K105   1 2 SH   SOLE   2 0 0
COSTCO WHOLESALE CORP COM 22160K105   14 30 SH   OTR   0 0 30
COUSINS PROPERTIES INCORPORATED COM NEW 222795502   75 2,980 SH   OTR   2,980 0 0
CRANE CO COM 224441105   30 301 SH   SOLE   301 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   20 500 SH   SOLE   500 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101   27 200 SH   SOLE   200 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101   2 15 SH   OTR   15 0 0
CSX CORP COM 126408103   1,452 46,859 SH   SOLE   46,859 0 0
CSX CORP COM 126408103   1,242 40,083 SH   OTR   40,083 0 0
CULLEN/FROST BANKERS INC COM 229899109   33 250 SH   SOLE   0 0 250
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106   358 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   899 9,646 SH   SOLE   9,646 0 0
CVS/CAREMARK CORPORATION COM 126650100   123 1,320 SH   SOLE   0 0 1,320
CVS/CAREMARK CORPORATION COM 126650100   641 6,882 SH   OTR   6,882 0 0
CVS/CAREMARK CORPORATION COM 126650100   23 250 SH   OTR   0 0 250
DAKTRONICS INC COM 234264109   1 237 SH   SOLE   237 0 0
DAKTRONICS INC COM 234264109   169 59,880 SH   OTR   59,880 0 0
DANAHER CORPORATION COM 235851102   24 90 SH   OTR   0 0 90
DEERE & COMPANY COM 244199105   96 225 SH   OTR   0 0 225
DELL TECHNOLOGIES INC CL C 24703L202   2 39 SH   SOLE   39 0 0
DELTA AIRLINES COM NEW 247361702   14 435 SH   OTR   435 0 0
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205   27 150 SH   SOLE   150 0 0
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205   12 70 SH   SOLE   0 0 70
DISCOVER FINL SVCS COM COM 254709108   44 450 SH   SOLE   450 0 0
DISCOVER FINL SVCS COM COM 254709108   8 78 SH   SOLE   0 0 78
DNP SELECT INCOME FUND INC COM 23325P104   285 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   43 700 SH   SOLE   700 0 0
DORCHESTER MINERALS, LP COM UNIT 25820R105   66 2,210 SH   SOLE   2,210 0 0
DOW, INC COM 260557103   123 2,440 SH   SOLE   2,440 0 0
DOW, INC COM 260557103   25 500 SH   OTR   500 0 0
DRIL QUIP COM 262037104   33 1,200 SH   SOLE   1,200 0 0
DUKE ENERGY CORP COM NEW 26441C204   4,617 44,828 SH   SOLE   44,828 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,371 23,021 SH   OTR   23,021 0 0
DUKE ENERGY CORP COM NEW 26441C204   92 896 SH   OTR   0 0 896
DUPONT DE NEMOURS INC COM 26614N102   243 3,547 SH   SOLE   3,547 0 0
EATON CORP SHS G29183103   31 200 SH   OTR   0 0 200
EBAY, INC. COM 278642103   21 500 SH   OTR   0 0 500
ECOLAB INC COM 278865100   29 200 SH   SOLE   200 0 0
ELI LILLY & CO COM 532457108   67 182 SH   SOLE   182 0 0
ELI LILLY & CO COM 532457108   33 90 SH   SOLE   0 0 90
ELI LILLY & CO COM 532457108   130 355 SH   OTR   0 0 355
EMBECTA CORP COMMON STOCK 29082K105   3 110 SH   OTR   0 110 0
EMERSON ELECTRIC CO COM 291011104   2,046 21,294 SH   SOLE   21,294 0 0
EMERSON ELECTRIC CO COM 291011104   24 250 SH   SOLE   0 0 250
EMERSON ELECTRIC CO COM 291011104   23 235 SH   OTR   0 235 0
EMERSON ELECTRIC CO COM 291011104   930 9,680 SH   OTR   9,680 0 0
EMERSON ELECTRIC CO COM 291011104   101 1,054 SH   OTR   0 0 1,054
ENBRIDGE, INC. COM 29250N105   597 15,270 SH   SOLE   15,270 0 0
ENBRIDGE, INC. COM 29250N105   10 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105   109 2,782 SH   OTR   2,782 0 0
ENBRIDGE, INC. COM 29250N105   17 422 SH   OTR   0 0 422
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   175 2,002 SH   SOLE   2,002 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   7 78 SH   OTR   0 0 78
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100   178 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
ESSENTIAL UTILITIES INC COM 29670G102   31 650 SH   SOLE   650 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508   9 2,000 SH   SOLE   2,000 0 0
EVERGY INC COM 30034W106   1,312 20,852 SH   SOLE   20,852 0 0
EVERGY INC COM 30034W106   1,103 17,522 SH   OTR   17,522 0 0
EVERGY INC COM 30034W106   9 143 SH   OTR   0 0 143
EVERSOURCE ENERGY NPV COM 30040W108   1,200 14,310 SH   SOLE   14,310 0 0
EVERSOURCE ENERGY NPV COM 30040W108   918 10,949 SH   OTR   10,949 0 0
EXACT SCIENCES CORP COM 30063P105   15 300 SH   SOLE   300 0 0
EXELON CORPORATION COM 30161N101   81 1,883 SH   OTR   1,883 0 0
EXXON MOBIL CORP COM 30231G102   4 39 SH   SOLE   0 39 0
EXXON MOBIL CORP COM 30231G102   294 2,668 SH   SOLE   2,668 0 0
EXXON MOBIL CORP COM 30231G102   186 1,690 SH   SOLE   0 0 1,690
EXXON MOBIL CORP COM 30231G102   55 500 SH   OTR   0 500 0
EXXON MOBIL CORP COM 30231G102   23 205 SH   OTR   205 0 0
FEDEX CORPORATION COM 31428X106   19 110 SH   OTR   0 110 0
FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106   13 190 SH   SOLE   190 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   344 10,048 SH   SOLE   10,048 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   14 418 SH   OTR   0 0 418
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   996 13,293 SH   SOLE   13,293 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   1,566 25,683 SH   SOLE   25,683 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   32 525 SH   SOLE   0 0 525
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   344 5,648 SH   OTR   5,648 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   29 475 SH   OTR   0 0 475
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200   75 1,588 SH   SOLE   0 1,588 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500   285 6,039 SH   SOLE   6,039 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500   3 73 SH   OTR   73 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500   16 345 SH   OTR   0 0 345
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF NY ARCA BIOTECH 33733E203   49 320 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 SENIOR LOAN ETF SENIOR LN FD 33738D309   19 421 SH   SOLE   0 421 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   2,089 47,566 SH   SOLE   47,566 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   264 6,000 SH   OTR   6,000 0 0
FIRSTENERGY CORP COM COM 337932107   105 2,510 SH   SOLE   2,510 0 0
FISERV INC COM 337738108   101 1,000 SH   SOLE   1,000 0 0
FLEX LTD ORD Y2573F102   10 455 SH   SOLE   0 0 455
FMC CORP COM NEW 302491303   30 240 SH   OTR   0 240 0
FORD MOTOR CO COM 345370860   3 271 SH   SOLE   0 271 0
FORD MOTOR CO COM 345370860   4 350 SH   SOLE   350 0 0
FORD MOTOR CO COM 345370860   113 9,742 SH   SOLE   0 0 9,742
FORD MOTOR CO COM 345370860   17 1,425 SH   OTR   1,425 0 0
FORD MOTOR CO COM 345370860   4 343 SH   OTR   0 0 343
FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857   171 4,500 SH   OTR   4,500 0 0
FRESENIUS MEDICAL CARE AG & CO. ADR SPONSORED ADR 358029106   21 1,290 SH   OTR   0 1,290 0
FREYR BATTERY SHS L4135L100   39 4,500 SH   OTR   4,500 0 0
GENERAL DYNAMICS CORP COM 369550108   37 150 SH   OTR   0 0 150
GENERAL ELECTRIC CO COM NEW 369604301   78 934 SH   SOLE   934 0 0
GENERAL ELECTRIC CO COM NEW 369604301   287 3,426 SH   OTR   3,426 0 0
GENERAL MTRS CO COM COM 37045V100   84 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   793 9,233 SH   SOLE   9,233 0 0
GILEAD SCIENCES INC COM 375558103   17 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103   150 1,745 SH   OTR   1,745 0 0
GILEAD SCIENCES INC COM 375558103   60 700 SH   OTR   0 0 700
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624   15 740 SH   SOLE   740 0 0
GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442   98 6,120 SH   SOLE   6,120 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830   124 3,500 SH   OTR   3,500 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   18 311 SH   SOLE   311 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   41 696 SH   OTR   696 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5 15 SH   OTR   15 0 0
GRANITE POINT MORTGAGE TRUST INC COM STK 38741L107   3 500 SH   SOLE   500 0 0
GSK PLC ADR SPONSORED ADR 37733W204   2 68 SH   SOLE   0 68 0
GSK PLC ADR SPONSORED ADR 37733W204   70 1,980 SH   SOLE   1,980 0 0
GSK PLC ADR SPONSORED ADR 37733W204   110 3,134 SH   SOLE   0 0 3,134
GSK PLC ADR SPONSORED ADR 37733W204   32 920 SH   OTR   0 920 0
GSK PLC ADR SPONSORED ADR 37733W204   18 516 SH   OTR   516 0 0
HALEON PLC ADS SPON ADS 405552100   6 810 SH   SOLE   810 0 0
HALEON PLC ADS SPON ADS 405552100   9 1,150 SH   OTR   0 1,150 0
HALLIBURTON CO COM 406216101   28 700 SH   SOLE   700 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102   67 2,700 SH   SOLE   2,700 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102   694 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   82 260 SH   OTR   0 260 0
HOME DEPOT INC COM 437076102   2 7 SH   SOLE   0 7 0
HOME DEPOT INC COM 437076102   57 179 SH   SOLE   179 0 0
HOME DEPOT INC COM 437076102   85 270 SH   SOLE   0 0 270
HOME DEPOT INC COM 437076102   11 35 SH   OTR   35 0 0
HOME DEPOT INC COM 437076102   85 270 SH   OTR   0 0 270
HONEYWELL INTERNATIONAL INC COM 438516106   4 17 SH   SOLE   0 17 0
HONEYWELL INTERNATIONAL INC COM 438516106   191 891 SH   SOLE   891 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   136 635 SH   SOLE   0 0 635
HONEYWELL INTERNATIONAL INC COM 438516106   20 95 SH   OTR   95 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   75 350 SH   OTR   0 0 350
ILLINOIS TOOL WORKS INC COM 452308109   176 800 SH   OTR   0 800 0
INDUSTRIAL SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704   227 2,313 SH   SOLE   2,313 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704   11 117 SH   OTR   0 0 117
INTEGRA LIFESCIENCES HOLDINGS CORPORATION COM NEW 457985208   17 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100   3 101 SH   SOLE   0 101 0
INTEL CORP COM 458140100   346 13,084 SH   SOLE   13,084 0 0
INTEL CORP COM 458140100   132 5,009 SH   SOLE   0 0 5,009
INTEL CORP COM 458140100   20 775 SH   OTR   0 775 0
INTEL CORP COM 458140100   421 15,920 SH   OTR   15,920 0 0
INTEL CORP COM 458140100   21 800 SH   OTR   0 0 800
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10 100 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   171 1,215 SH   SOLE   0 0 1,215
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   900 43,509 SH   SOLE   43,509 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563   331 16,000 SH   OTR   16,000 0 0
INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107   39 3,964 SH   SOLE   3,964 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649   6 57 SH   SOLE   0 57 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537   23 1,000 SH   SOLE   1,000 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   3,183 284,693 SH   SOLE   284,693 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   331 29,603 SH   OTR   29,603 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   40 3,594 SH   OTR   0 0 3,594
INVESCO QQQ TRUST UNIT SER 1 46090E103   818 3,072 SH   SOLE   3,072 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103   99 372 SH   OTR   372 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   12,630 391,249 SH   SOLE   391,249 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   1,458 45,155 SH   OTR   45,155 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   69 2,146 SH   OTR   0 0 2,146
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   537 3,800 SH   SOLE   3,800 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   1,130 8,000 SH   OTR   8,000 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   5,646 88,356 SH   SOLE   88,356 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   1,944 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   117 1,898 SH   SOLE   1,898 0 0
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   16 263 SH   SOLE   0 0 263
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   1,449 14,946 SH   SOLE   14,946 0 0
ISHARES 1 TO 3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   15 185 SH   SOLE   0 0 185
ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   35 350 SH   SOLE   350 0 0
ISHARES 7-10 YEAR TREASURY BOND - ETF 7-10 YR TRSY BD 464287440   13 133 SH   SOLE   133 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859   1,461 31,461 SH   SOLE   31,461 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   19 414 SH   SOLE   414 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   13 272 SH   SOLE   0 0 272
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326   20 350 SH   SOLE   0 0 350
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326   10 180 SH   OTR   0 0 180
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   516 1,343 SH   SOLE   1,343 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   323 1,336 SH   SOLE   1,336 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   42 175 SH   SOLE   0 0 175
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   322 3,407 SH   SOLE   3,407 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   54 570 SH   SOLE   0 0 570
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   23 245 SH   OTR   0 0 245
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   8 81 SH   SOLE   81 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   94 970 SH   SOLE   0 0 970
ISHARES CORE US TREASURY BOND ETF US TREAS BD ETF 46429B267   92 4,045 SH   SOLE   4,045 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204   283 8,188 SH   SOLE   8,188 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF IBONDS 25 TRM TS 46436E866   12 500 SH   OTR   0 0 500
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0   12 500 SH   OTR   0 0 500
ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF IBOXX INV CP ETF 464287242   47 450 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   8 100 SH   SOLE   100 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   49 1,300 SH   SOLE   0 0 1,300
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW 46434G848   18 450 SH   OTR   0 0 450
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   122 834 SH   SOLE   834 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   29 275 SH   SOLE   275 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   28 200 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   150 700 SH   SOLE   0 0 700
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   13 89 SH   SOLE   89 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   254 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   8 44 SH   SOLE   0 0 44
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655   55 315 SH   OTR   0 0 315
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   304 4,502 SH   SOLE   4,502 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   28 415 SH   SOLE   0 0 415
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   66 980 SH   OTR   0 0 980
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473   23 217 SH   SOLE   217 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   24 350 SH   SOLE   0 0 350
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287606   45 450 SH   SOLE   0 0 450
ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   49 450 SH   SOLE   0 0 450
ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168   54 447 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   21 200 SH   SOLE   200 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   39 750 SH   SOLE   750 0 0
ISHARES US REGIONAL BANKS ETF US REGNL BKS ETF 464288778   69 1,440 SH   SOLE   1,440 0 0
J.P.MORGAN CHASE & CO COM 46625H100   71 530 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   615 4,588 SH   SOLE   4,588 0 0
J.P.MORGAN CHASE & CO COM 46625H100   190 1,414 SH   SOLE   0 0 1,414
J.P.MORGAN CHASE & CO COM 46625H100   1,859 13,862 SH   OTR   13,862 0 0
J.P.MORGAN CHASE & CO COM 46625H100   41 304 SH   OTR   0 0 304
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105   23 1,802 SH   OTR   1,802 0 0
JOHNSON & JOHNSON COM 478160104   4,705 26,633 SH   SOLE   26,633 0 0
JOHNSON & JOHNSON COM 478160104   21 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104   360 2,036 SH   OTR   0 2,036 0
JOHNSON & JOHNSON COM 478160104   3,151 17,836 SH   OTR   17,836 0 0
JOHNSON & JOHNSON COM 478160104   157 889 SH   OTR   0 0 889
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105   66 1,035 SH   SOLE   1,035 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   1,122 20,598 SH   SOLE   20,598 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   188 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   18 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   30 727 SH   SOLE   727 0 0
KRAFT HEINZ CO COM 500754106   148 3,640 SH   SOLE   0 0 3,640
KRAFT HEINZ CO COM 500754106   22 550 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   1,038 10,993 SH   SOLE   10,993 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109   11 115 SH   OTR   115 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409   256 6,560 SH   SOLE   6,560 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409   585 15,000 SH   OTR   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109   5 10 SH   SOLE   0 10 0
LOCKHEED MARTIN CORP COM 539830109   804 1,653 SH   SOLE   1,653 0 0
LOCKHEED MARTIN CORP COM 539830109   165 339 SH   SOLE   0 0 339
LOCKHEED MARTIN CORP COM 539830109   17 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   101 505 SH   SOLE   0 0 505
LOWES COS INC COM COM 548661107   13 65 SH   OTR   65 0 0
LUCID GROUP INC COM 549498103   1 85 SH   SOLE   85 0 0
MANULIFE FINANCIAL CORPORATION COM 56501R106   14 765 SH   SOLE   0 0 765
MARATHON PETE CORP COM COM 56585A102   22 190 SH   SOLE   190 0 0
MASTERCARD INC CL A CL A 57636Q104   4,689 13,485 SH   SOLE   13,485 0 0
MASTERCARD INC CL A CL A 57636Q104   250 719 SH   OTR   719 0 0
MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100   78 1,000 SH   SOLE   1,000 0 0
MCDONALD'S CORP COM 580135101   3,267 12,396 SH   SOLE   12,396 0 0
MCDONALD'S CORP COM 580135101   15 56 SH   SOLE   0 0 56
MCDONALD'S CORP COM 580135101   1,213 4,603 SH   OTR   4,603 0 0
MCDONALD'S CORP COM 580135101   132 500 SH   OTR   0 0 500
MDU RESOURCES GROUP COM 552690109   4 125 SH   SOLE   0 125 0
MDU RESOURCES GROUP COM 552690109   748 24,665 SH   SOLE   24,665 0 0
MDU RESOURCES GROUP COM 552690109   159 5,255 SH   SOLE   0 0 5,255
MDU RESOURCES GROUP COM 552690109   376 12,380 SH   OTR   12,380 0 0
MDU RESOURCES GROUP COM 552690109   33 1,085 SH   OTR   0 0 1,085
MEDTRONIC PLC SHS G5960L103   360 4,635 SH   SOLE   4,635 0 0
MERCK & CO INC COM 58933Y105   53 480 SH   OTR   0 480 0
MERCK & CO INC COM 58933Y105   5 49 SH   SOLE   0 49 0
MERCK & CO INC COM 58933Y105   2,589 23,339 SH   SOLE   23,339 0 0
MERCK & CO INC COM 58933Y105   216 1,950 SH   SOLE   0 0 1,950
MERCK & CO INC COM 58933Y105   219 1,975 SH   OTR   1,975 0 0
MERCK & CO INC COM 58933Y105   191 1,725 SH   OTR   0 0 1,725
META PLATFORMS CLASS A CL A 30303M102   120 1,000 SH   SOLE   1,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   28 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104   4 18 SH   SOLE   0 18 0
MICROSOFT CORP COM 594918104   3,374 14,068 SH   SOLE   14,068 0 0
MICROSOFT CORP COM 594918104   260 1,084 SH   SOLE   0 0 1,084
MICROSOFT CORP COM 594918104   848 3,534 SH   OTR   0 3,534 0
MICROSOFT CORP COM 594918104   1,561 6,508 SH   OTR   6,508 0 0
MICROSOFT CORP COM 594918104   264 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   0 500 SH   SOLE   500 0 0
MONDELEZ INTL INC CL A 609207105   1,081 16,226 SH   SOLE   16,226 0 0
MONDELEZ INTL INC CL A 609207105   12 185 SH   SOLE   0 0 185
MONDELEZ INTL INC CL A 609207105   1,556 23,353 SH   OTR   23,353 0 0
MONDELEZ INTL INC CL A 609207105   112 1,680 SH   OTR   0 0 1,680
MORGAN STANLEY COM NEW 617446448   13 156 SH   SOLE   0 0 156
NEOGEN CORP COMMON COM 640491106   0 20 SH   OTR   0 20 0
NEXTERA ENERGY INC. COM COM 65339F101   37 440 SH   SOLE   440 0 0
NEXTERA ENERGY INC. COM COM 65339F101   25 300 SH   OTR   300 0 0
NIKE INC CL B 654106103   198 1,690 SH   SOLE   1,690 0 0
NIKE INC CL B 654106103   16 135 SH   SOLE   0 0 135
NIKE INC CL B 654106103   11 90 SH   OTR   0 0 90
NIO INC SPON ADS SPON ADS 62914V106   15 1,500 SH   SOLE   1,500 0 0
NOKIA OYJ ADR SPONSORED ADR 654902204   0 21 SH   SOLE   21 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   335 1,359 SH   SOLE   1,359 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   84 341 SH   OTR   341 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   95 385 SH   OTR   0 0 385
NORTHWESTERN CORP COM NEW 668074305   3 43 SH   SOLE   0 43 0
NORTHWESTERN CORP COM NEW 668074305   3,642 61,376 SH   SOLE   61,376 0 0
NORTHWESTERN CORP COM NEW 668074305   123 2,071 SH   SOLE   0 0 2,071
NORTHWESTERN CORP COM NEW 668074305   2,844 47,922 SH   OTR   47,922 0 0
NORTHWESTERN CORP COM NEW 668074305   62 1,040 SH   OTR   0 0 1,040
NOVARTIS AG ADR SPONSORED ADR 66987V109   108 1,190 SH   SOLE   1,190 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109   59 650 SH   OTR   0 650 0
NUVEEN AMT-FREE MUNICIPAL VALUE ETF COM 670695105   9 650 SH   SOLE   650 0 0
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF SHS 670734102   26 2,300 SH   SOLE   2,300 0 0
NVIDIA CORP COM 67066G104   233 1,592 SH   OTR   1,592 0 0
NVIDIA CORP COM 67066G104   58 400 SH   OTR   0 0 400
OCCIDENTAL PETROLEUM CORP COM 674599105   469 7,443 SH   OTR   7,443 0 0
ON SEMICONDUCTOR CORP COM 682189105   249 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105   2 22 SH   SOLE   0 22 0
ORACLE CORP COM 68389X105   30 370 SH   SOLE   370 0 0
ORACLE CORP COM 68389X105   81 990 SH   SOLE   0 0 990
ORACLE CORP COM 68389X105   9 115 SH   OTR   115 0 0
ORACLE CORP COM 68389X105   34 412 SH   OTR   0 0 412
ORGANON & CO COMMON STOCK 68622V106   1 24 SH   SOLE   24 0 0
OTIS WORLDWIDE CORP COM 68902V107   8 100 SH   OTR   100 0 0
OTTER TAIL CORP COM 689648103   6 100 SH   SOLE   100 0 0
PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105   5 144 SH   SOLE   144 0 0
PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206   7 395 SH   OTR   0 395 0
PATHWARD FINANCIAL INC. COM 59100U108   0 10 SH   SOLE   10 0 0
PAYCHEX INC COM COM 704326107   479 4,149 SH   SOLE   4,149 0 0
PAYCHEX INC COM COM 704326107   91 788 SH   OTR   788 0 0
PAYPAL HOLDINGS, INC COM 70450Y103   36 508 SH   OTR   508 0 0
PAYPAL HOLDINGS, INC COM 70450Y103   14 200 SH   OTR   0 0 200
PEPSICO INC COM 713448108   3,574 19,782 SH   SOLE   19,782 0 0
PEPSICO INC COM 713448108   56 308 SH   SOLE   0 0 308
PEPSICO INC COM 713448108   90 500 SH   OTR   0 500 0
PEPSICO INC COM 713448108   1,202 6,651 SH   OTR   6,651 0 0
PEPSICO INC COM 713448108   86 475 SH   OTR   0 0 475
PFIZER INC COM 717081103   89 1,740 SH   OTR   0 1,740 0
PFIZER INC COM 717081103   3 64 SH   SOLE   0 64 0
PFIZER INC COM 717081103   2,727 53,229 SH   SOLE   53,229 0 0
PFIZER INC COM 717081103   152 2,965 SH   SOLE   0 0 2,965
PFIZER INC COM 717081103   1,489 29,052 SH   OTR   29,052 0 0
PFIZER INC COM 717081103   186 3,633 SH   OTR   0 0 3,633
PHILIP MORRIS INTL INC COM COM 718172109   10 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104   18 176 SH   SOLE   176 0 0
PHILLIPS 66 COM 718546104   21 200 SH   OTR   0 200 0
PILGRIMSPRIDE CORP COM 72147K108   3 138 SH   OTR   138 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100   24 2,037 SH   OTR   2,037 0 0
PIMCO MUNICIPAL INCOME FUND II COM 72200W106   32 3,500 SH   SOLE   3,500 0 0
PIPER SANDLER COMPANIES COM 724078100   14 104 SH   SOLE   104 0 0
PLAINS ALL AMERICAN LP UNIT LTD PARTN 726503105   24 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   5,732 37,819 SH   SOLE   37,819 0 0
PROCTER & GAMBLE CO COM 742718109   173 1,144 SH   SOLE   0 0 1,144
PROCTER & GAMBLE CO COM 742718109   212 1,400 SH   OTR   0 1,400 0
PROCTER & GAMBLE CO COM 742718109   2,751 18,150 SH   OTR   18,150 0 0
PROCTER & GAMBLE CO COM 742718109   109 721 SH   OTR   0 0 721
PRUDENTIAL FINANCIAL INC COM 744320102   291 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   2,323 37,913 SH   SOLE   37,913 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   1,562 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   586 5,327 SH   SOLE   5,327 0 0
QUALCOMM INC COM 747525103   305 2,777 SH   OTR   2,777 0 0
QUIDELORTHO CORP COM 219798105   17 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,150 11,391 SH   SOLE   11,391 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,398 23,758 SH   OTR   23,758 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   47 466 SH   OTR   0 0 466
REAVES UTILITY INCOME FUND COM SH BEN INT 756158101   8 300 SH   SOLE   300 0 0
REPUBLIC SERVICES INC COM 760759100   19 150 SH   SOLE   150 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   476 807,535 SH   SOLE   807,535 0 0
SALESFORCE INC COM 79466L302   17 130 SH   OTR   0 0 130
SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105   7 150 SH   SOLE   150 0 0
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409   23 345 SH   SOLE   345 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   160 1,241 SH   SOLE   1,241 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   7 57 SH   OTR   0 0 57
SHELL PLC SPON ADS SPON ADS 780259305   142 2,500 SH   OTR   2,500 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   82 400 SH   SOLE   400 0 0
SOUTHERN CO COM 842587107   4,768 66,774 SH   SOLE   66,774 0 0
SOUTHERN CO COM 842587107   1,984 27,789 SH   OTR   27,789 0 0
SOUTHERN CO COM 842587107   80 1,117 SH   OTR   0 0 1,117
SOUTHWEST GAS HOLDINGS INC CORP COMMON COM 844895102   12 200 SH   OTR   200 0 0
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   265 800 SH   SOLE   800 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109   663 2,000 SH   OTR   2,000 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   20 120 SH   OTR   120 0 0
SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209   354 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 HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209   22 164 SH   OTR   0 0 164
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   3,738 94,446 SH   SOLE   94,446 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   385 9,731 SH   OTR   9,731 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   2,606 6,815 SH   SOLE   6,815 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
STANDARD LITHIUM LTD CORP COMMON COM 853606101   18 6,000 SH   OTR   6,000 0 0
STARBUCKS CORP COM 855244109   975 9,825 SH   SOLE   9,825 0 0
STARBUCKS CORP COM 855244109   97 975 SH   OTR   975 0 0
STARBUCKS CORP COM 855244109   49 490 SH   OTR   0 0 490
STEPAN COMPANY COM 858586100   21 200 SH   SOLE   200 0 0
SUNCOR ENERGY INC NEW COM COM 867224107   10 320 SH   SOLE   0 0 320
SYSCO CORP COM 871829107   3 39 SH   SOLE   0 39 0
SYSCO CORP COM 871829107   380 4,975 SH   SOLE   4,975 0 0
SYSCO CORP COM 871829107   84 1,100 SH   SOLE   0 0 1,100
SYSCO CORP COM 871829107   107 1,400 SH   OTR   0 1,400 0
SYSCO CORP COM 871829107   122 1,590 SH   OTR   1,590 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100   7 100 SH   OTR   100 0 0
TARGET CORP COM 87612E106   45 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106   13 85 SH   SOLE   0 0 85
TARGET CORP COM 87612E106   10 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   647 5,199 SH   SOLE   5,199 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   7 59 SH   OTR   59 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   74 592 SH   OTR   0 0 592
TELADOC HEALTH INC COM 87918A105   5 200 SH   SOLE   200 0 0
TEREX CORPORATION COM 880779103   85 2,000 SH   SOLE   2,000 0 0
TESLA, INC. COM 88160R101   20 159 SH   SOLE   159 0 0
TEXAS INSTRUMENTS INC COM 882508104   33 200 SH   SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   449 816 SH   SOLE   816 0 0
THOR INDUSTRIES INC COM 885160101   9 125 SH   OTR   0 125 0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L886   5 151 SH   SOLE   0 0 151
TOTALENERGIES SE ADR SPONSORED ADS 89151E109   56 905 SH   OTR   0 905 0
TRAVELERS CO'S INC. COM 89417E109   32 170 SH   OTR   170 0 0
TRI-CONTINENTAL CORPORATION ETF COM 895436103   425 16,574 SH   SOLE   16,574 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   66 1,540 SH   SOLE   1,540 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   10 240 SH   OTR   0 240 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   46 920 SH   OTR   0 920 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   10 200 SH   OTR   0 0 200
UNION PACIFIC CORP COM 907818108   2,938 14,187 SH   SOLE   14,187 0 0
UNION PACIFIC CORP COM 907818108   20 95 SH   SOLE   0 0 95
UNION PACIFIC CORP COM 907818108   29 140 SH   OTR   0 140 0
UNION PACIFIC CORP COM 907818108   3,792 18,314 SH   OTR   18,314 0 0
UNION PACIFIC CORP COM 907818108   110 530 SH   OTR   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106   134 773 SH   SOLE   773 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106   17 100 SH   OTR   0 100 0
UNITED PARCEL SERVICE INC CL B 911312106   60 345 SH   OTR   345 0 0
UNITED PARCEL SERVICE INC CL B 911312106   9 50 SH   OTR   0 0 50
UNITED THERAPEUTICS CORP DEL COM 91307C102   28 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   9 17 SH   SOLE   17 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   34 65 SH   SOLE   0 0 65
UNITEDHEALTH GROUP INC COM COM 91324P102   16 30 SH   OTR   30 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   106 200 SH   OTR   0 0 200
US BANCORP COM NEW 902973304   3 75 SH   SOLE   0 75 0
US BANCORP COM NEW 902973304   1,298 29,773 SH   SOLE   29,773 0 0
US BANCORP COM NEW 902973304   176 4,035 SH   SOLE   0 0 4,035
US BANCORP COM NEW 902973304   43 975 SH   OTR   0 975 0
US BANCORP COM NEW 902973304   906 20,786 SH   OTR   20,786 0 0
US BANCORP COM NEW 902973304   744 17,050 SH   OTR   0 0 17,050
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   78 4,000 SH   SOLE   4,000 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   23 323 SH   SOLE   323 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   6 91 SH   OTR   0 0 91
VALERO ENERGY CORP NEW COM COM 91913Y100   15 121 SH   SOLE   121 0 0
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791   17 463 SH   OTR   463 0 0
VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411   570 40,255 SH   SOLE   40,255 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363   389 1,108 SH   SOLE   1,108 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363   1,143 3,253 SH   OTR   3,253 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363   50 142 SH   OTR   0 0 142
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   67 819 SH   SOLE   819 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   136 621 SH   SOLE   621 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   268 1,397 SH   SOLE   1,397 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   1,843 12,136 SH   SOLE   12,136 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   30 200 SH   OTR   200 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   96 633 SH   OTR   0 0 633
VANGUARD ENERGY ETF ENERGY ETF 92204A306   101 831 SH   SOLE   831 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   182 1,500 SH   OTR   1,500 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   36 270 SH   SOLE   270 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   887 10,717 SH   SOLE   10,717 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   27 325 SH   OTR   325 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   31 370 SH   OTR   0 0 370
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   4,175 83,272 SH   SOLE   83,272 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   37 739 SH   OTR   739 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   2,462 58,672 SH   SOLE   58,672 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   1,038 24,738 SH   OTR   24,738 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   1,422 36,473 SH   SOLE   36,473 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   19 500 SH   SOLE   0 0 500
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   253 6,500 SH   OTR   6,500 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   6 165 SH   OTR   0 0 165
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676   65 1,563 SH   SOLE   1,563 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   1,195 5,606 SH   SOLE   5,606 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   171 804 SH   OTR   804 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   23 109 SH   OTR   0 0 109
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   3,876 15,624 SH   SOLE   15,624 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   1,508 6,080 SH   OTR   6,080 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   26 105 SH   OTR   0 0 105
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   5,019 46,379 SH   SOLE   46,379 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   354 3,276 SH   OTR   3,276 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   52 476 SH   OTR   0 0 476
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   136 743 SH   SOLE   743 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   50 273 SH   OTR   273 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   3,867 12,106 SH   SOLE   12,106 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   1,772 5,548 SH   OTR   5,548 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819   9 125 SH   SOLE   125 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   23 300 SH   SOLE   300 0 0
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   302 1,734 SH   SOLE   1,734 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801   58 340 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   3,960 19,431 SH   SOLE   19,431 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   44 217 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   133 981 SH   SOLE   981 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771   21 470 SH   SOLE   470 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553   3,068 37,192 SH   SOLE   37,192 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553   514 6,233 SH   OTR   6,233 0 0
VANGUARD RUSSELL 2000 INDEX ETF VNG RUS2000IDX 92206C664   45 633 SH   SOLE   633 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828   74 429 SH   SOLE   429 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   1,579 20,979 SH   SOLE   20,979 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   30 405 SH   SOLE   405 0 0
VANGUARD SHORT-TERM TREASURY INDEX ETF SHORT TERM TREAS 92206C102   23 391 SH   SOLE   391 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   4,408 24,017 SH   SOLE   24,017 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   253 1,377 SH   OTR   1,377 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   19 102 SH   OTR   0 0 102
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   145 910 SH   SOLE   910 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   1,760 24,495 SH   SOLE   24,495 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   20,660 108,058 SH   SOLE   108,058 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   1,952 10,211 SH   OTR   10,211 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   87 453 SH   OTR   0 0 453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742   625 7,250 SH   SOLE   7,250 0 0
VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA 92203C303   25 500 SH   SOLE   500 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   307 2,001 SH   SOLE   2,001 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   16,136 114,955 SH   SOLE   114,955 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   743 5,293 SH   OTR   5,293 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   48 344 SH   OTR   0 0 344
VERIZON COMMUNICATIONS INC COM 92343V104   2 49 SH   SOLE   0 49 0
VERIZON COMMUNICATIONS INC COM 92343V104   626 15,893 SH   SOLE   15,893 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   76 1,931 SH   SOLE   0 0 1,931
VERIZON COMMUNICATIONS INC COM 92343V104   97 2,465 SH   OTR   2,465 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   77 1,953 SH   OTR   0 0 1,953
VERTEX PHARMACEUTICALS INC COM 92532F100   36 125 SH   OTR   0 125 0
VIATRIS INC COM 92556V106   1 78 SH   SOLE   78 0 0
VISA INC CLASS A COM CL A 92826C839   210 1,009 SH   SOLE   1,009 0 0
VISA INC CLASS A COM CL A 92826C839   237 1,143 SH   OTR   1,143 0 0
VMWARE INC CL A COM 928563402   2 17 SH   SOLE   17 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3 78 SH   SOLE   0 78 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   106 2,830 SH   SOLE   0 0 2,830
WALGREENS BOOTS ALLIANCE INC COM 931427108   17 450 SH   OTR   450 0 0
WALMART INC COM 931142103   1,316 9,279 SH   SOLE   9,279 0 0
WALMART INC COM 931142103   112 793 SH   OTR   793 0 0
WALMART INC COM 931142103   85 600 SH   OTR   0 0 600
WALT DISNEY CO CORP COM 254687106   44 510 SH   SOLE   510 0 0
WALT DISNEY CO CORP COM 254687106   25 285 SH   SOLE   0 0 285
WALT DISNEY CO CORP COM 254687106   4 51 SH   OTR   51 0 0
WARNER BROS DISCOVERY SERIES A COM SER A 934423104   0 18 SH   SOLE   18 0 0
WARNER BROS DISCOVERY SERIES A COM SER A 934423104   2 241 SH   OTR   0 0 241
WASTE MANAGEMENT INC COM 94106L109   5 30 SH   SOLE   0 0 30
WASTE MANAGEMENT INC COM 94106L109   1,843 11,750 SH   OTR   11,750 0 0
WD-40 COMPANY COM 929236107   16 100 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   162 3,926 SH   SOLE   3,926 0 0
WELLS FARGO & CO NEW COM 949746101   50 1,205 SH   OTR   0 1,205 0
WELLS FARGO & CO NEW COM 949746101   168 4,076 SH   OTR   4,076 0 0
WELLS FARGO & CO NEW COM 949746101   33 788 SH   OTR   0 0 788
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107   19 1,500 SH   SOLE   1,500 0 0
WEYERHAEUSER CO. COM NEW 962166104   322 10,383 SH   SOLE   10,383 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691   86 3,413 SH   SOLE   3,413 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691   26 1,027 SH   OTR   1,027 0 0
WISDOMTREE FLOATING RATE FUND FLOATNG RAT TREA 97717Y527   290 5,770 SH   SOLE   5,770 0 0
XCEL ENERGY INC COM 98389B100   2,514 35,860 SH   SOLE   35,860 0 0
XCEL ENERGY INC COM 98389B100   3,295 46,999 SH   OTR   46,999 0 0
XCEL ENERGY INC COM 98389B100   30 427 SH   OTR   0 0 427
YUM BRANDS INC COM 988498101   13 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109   5 100 SH   SOLE   100 0 0