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   6 600 SH   SOLE   600 0 0
3M CO COM 88579Y101   47 450 SH   OTR   450 0 0
ABBOTT LABORATORIES COM 002824100   700 6,909 SH   SOLE   6,909 0 0
ABBOTT LABORATORIES COM 002824100   51 500 SH   SOLE   0 0 500
ABBOTT LABORATORIES COM 002824100   177 1,750 SH   OTR   0 1,750 0
ABBOTT LABORATORIES COM 002824100   130 1,285 SH   OTR   1,285 0 0
ABBVIE INC COM 00287Y109   3 17 SH   SOLE   0 17 0
ABBVIE INC COM 00287Y109   1,009 6,329 SH   SOLE   6,329 0 0
ABBVIE INC COM 00287Y109   116 725 SH   SOLE   0 0 725
ABBVIE INC COM 00287Y109   199 1,250 SH   OTR   0 1,250 0
ABBVIE INC COM 00287Y109   259 1,626 SH   OTR   1,626 0 0
ABBVIE INC COM 00287Y109   16 100 SH   OTR   0 0 100
ADOBE SYSTEMS INC COM 00724F101   29 75 SH   SOLE   75 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   55 450 SH   SOLE   450 0 0
ADVANCED MICRO DEVICES INC COM 007903107   34 350 SH   OTR   350 0 0
AFLAC INC COM 001055102   22 340 SH   SOLE   340 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452   358 9,270 SH   SOLE   9,270 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452   694 17,952 SH   OTR   17,952 0 0
ALERUS FINANCIAL CORP COM 01446U103   273 17,036 SH   SOLE   17,036 0 0
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF COM 01864U106   51 4,700 SH   SOLE   4,700 0 0
ALLSTATE CORP COM 020002101   20 184 SH   SOLE   0 0 184
ALPHABET INC CL A CAP STK CL A 02079K305   106 1,020 SH   OTR   0 1,020 0
ALPHABET INC CL A CAP STK CL A 02079K305   10 100 SH   OTR   0 0 100
ALPHABET INC CL C CAP STK CL C 02079K107   35 340 SH   SOLE   0 0 340
ALPHABET INC CL C CAP STK CL C 02079K107   30 285 SH   OTR   0 285 0
ALPHABET INC CL C CAP STK CL C 02079K107   42 400 SH   OTR   400 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   14 130 SH   OTR   0 0 130
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858   461 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   53 1,190 SH   SOLE   1,190 0 0
AMAZON.COM INC COM 023135106   4 43 SH   SOLE   0 43 0
AMAZON.COM INC COM 023135106   914 8,846 SH   SOLE   8,846 0 0
AMAZON.COM INC COM 023135106   154 1,489 SH   SOLE   0 0 1,489
AMAZON.COM INC COM 023135106   363 3,515 SH   OTR   3,515 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   11 125 SH   OTR   0 0 125
AMERICAN EXPRESS CO COM 025816109   30 180 SH   OTR   0 180 0
AMERICAN TOWER REIT COM 03027X100   7 33 SH   SOLE   33 0 0
AMERICAN TOWER REIT COM 03027X100   20 100 SH   OTR   100 0 0
AMERICAN TOWER REIT COM 03027X100   10 47 SH   OTR   0 0 47
AMERICAN WATER WORKS COM 030420103   22 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100   1,556 6,438 SH   SOLE   6,438 0 0
AMGEN INC COM 031162100   39 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100   841 3,478 SH   OTR   3,478 0 0
AMGEN INC COM 031162100   52 215 SH   OTR   0 0 215
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   3,085 120,742 SH   SOLE   120,742 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   482 18,885 SH   OTR   18,885 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   18 695 SH   OTR   0 0 695
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607   86 4,453 SH   SOLE   4,453 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607   31 1,585 SH   OTR   1,585 0 0
ANHEUSER BUSCH SPONSORED ADR 03524A108   5 75 SH   SOLE   0 75 0
ANHEUSER BUSCH SPONSORED ADR 03524A108   183 2,745 SH   SOLE   0 0 2,745
ANHEUSER BUSCH SPONSORED ADR 03524A108   25 380 SH   OTR   380 0 0
APA CORPORATION COM 03743Q108   18 500 SH   SOLE   500 0 0
APA CORPORATION COM 03743Q108   71 1,957 SH   OTR   1,957 0 0
APPLE COMPUTER INC COM 037833100   205 1,244 SH   OTR   0 1,244 0
APPLE COMPUTER INC COM 037833100   5 28 SH   SOLE   0 28 0
APPLE COMPUTER INC COM 037833100   7,051 42,761 SH   SOLE   42,761 0 0
APPLE COMPUTER INC COM 037833100   314 1,904 SH   SOLE   0 0 1,904
APPLE COMPUTER INC COM 037833100   7,307 44,314 SH   OTR   44,314 0 0
APPLE COMPUTER INC COM 037833100   779 4,725 SH   OTR   0 0 4,725
APPLIED MATERIALS INC COM 038222105   12 100 SH   SOLE   100 0 0
ASPEN AEROGELS INC CORP COMMON COM 04523Y105   30 4,000 SH   OTR   4,000 0 0
AT&T INC. COM 00206R102   4 186 SH   SOLE   0 186 0
AT&T INC. COM 00206R102   1 76 SH   SOLE   76 0 0
AT&T INC. COM 00206R102   121 6,271 SH   SOLE   0 0 6,271
AT&T INC. COM 00206R102   21 1,110 SH   OTR   1,110 0 0
AUTODESK INC COM COM 052769106   83 400 SH   SOLE   400 0 0
AUTOLIV INC COM 052800109   15 165 SH   OTR   0 165 0
AUTOMATIC DATA PROCESSING INC COM 053015103   425 1,907 SH   SOLE   1,907 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   200 900 SH   OTR   0 900 0
AUTOMATIC DATA PROCESSING INC COM 053015103   2,497 11,218 SH   OTR   11,218 0 0
AUTOZONE INC COM COM 053332102   49 20 SH   OTR   0 20 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   42 561 SH   SOLE   561 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   85 1,146 SH   OTR   1,146 0 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   2 81 SH   SOLE   0 81 0
BANK OF AMERICA CORP COM 060505104   736 25,750 SH   SOLE   25,750 0 0
BANK OF AMERICA CORP COM 060505104   82 2,851 SH   SOLE   0 0 2,851
BANK OF AMERICA CORP COM 060505104   10 365 SH   OTR   0 365 0
BANK OF AMERICA CORP COM 060505104   20 715 SH   OTR   715 0 0
BAXTER INTERNATIONAL INC COM 071813109   6 150 SH   OTR   0 0 150
BECTON DICKINSON & CO COM 075887109   136 550 SH   OTR   0 550 0
BERKSHIRE HATHAWAY INC CL A 084670108   1,397 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   3,336 10,804 SH   SOLE   10,804 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   218 705 SH   SOLE   0 0 705
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   31 486 SH   OTR   0 486 0
BHP GROUP LIMITED SPONSORED ADS 088606108   62 976 SH   SOLE   976 0 0
BIO-TECHNE CORP COM 09073M104   89 1,200 SH   OTR   0 1,200 0
BLACK HILLS CORP COM 092113109   1,538 24,379 SH   SOLE   24,379 0 0
BLACK HILLS CORP COM 092113109   213 3,377 SH   OTR   3,377 0 0
BLACK HILLS CORP COM 092113109   17 265 SH   OTR   0 0 265
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF COM 092508100   17 1,700 SH   SOLE   1,700 0 0
BLACKROCK MUNIVEST FUND II INC CF COM 09253T101   8 750 SH   SOLE   750 0 0
BLACKSTONE INC COM 09260D107   527 6,000 SH   OTR   6,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   184 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105   300 1,411 SH   OTR   1,411 0 0
BP PLC SPONSORED ADR 055622104   50 1,325 SH   SOLE   1,325 0 0
BP PLC SPONSORED ADR 055622104   16 413 SH   SOLE   0 0 413
BRISTOL MYERS SQUIBB CO COM 110122108   18 260 SH   OTR   0 260 0
BRISTOL MYERS SQUIBB CO COM 110122108   3 47 SH   SOLE   0 47 0
BRISTOL MYERS SQUIBB CO COM 110122108   535 7,718 SH   SOLE   7,718 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   128 1,850 SH   SOLE   0 0 1,850
BRISTOL MYERS SQUIBB CO COM 110122108   254 3,658 SH   OTR   3,658 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   64 920 SH   OTR   0 0 920
BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103   29 195 SH   SOLE   195 0 0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A COM SB VTG SHS A 11275Q107   39 841 SH   SOLE   841 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101   256 7,582 SH   SOLE   7,582 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   333 3,461 SH   SOLE   3,461 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   27 285 SH   SOLE   0 0 285
CAPITAL ONE FINANCIAL CORP COM 14040H105   120 1,253 SH   OTR   1,253 0 0
CARDINAL HEALTH INC COM 14149Y108   140 1,855 SH   SOLE   1,855 0 0
CARNIVAL CRUISE LINES COMMON STOCK 143658300   2 200 SH   OTR   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9 200 SH   OTR   200 0 0
CATERPILLAR INC COM 149123101   3 15 SH   SOLE   0 15 0
CATERPILLAR INC COM 149123101   23 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101   179 784 SH   SOLE   0 0 784
CATERPILLAR INC COM 149123101   25 110 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   13 115 SH   SOLE   0 0 115
CELANESE CORP DEL COM SER A COM 150870103   76 700 SH   OTR   700 0 0
CHARLES SCHWAB CORP COM 808513105   24 450 SH   SOLE   450 0 0
CHARLES SCHWAB CORP COM 808513105   14 265 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   928 5,690 SH   SOLE   5,690 0 0
CHEVRON CORPORATION COM 166764100   160 981 SH   SOLE   0 0 981
CHEVRON CORPORATION COM 166764100   104 640 SH   OTR   640 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   56 33 SH   OTR   33 0 0
CISCO SYSTEMS INC COM 17275R102   5 90 SH   SOLE   0 90 0
CISCO SYSTEMS INC COM 17275R102   588 11,250 SH   SOLE   11,250 0 0
CISCO SYSTEMS INC COM 17275R102   212 4,055 SH   SOLE   0 0 4,055
CISCO SYSTEMS INC COM 17275R102   38 720 SH   OTR   0 720 0
CISCO SYSTEMS INC COM 17275R102   27 525 SH   OTR   525 0 0
CISCO SYSTEMS INC COM 17275R102   52 1,000 SH   OTR   0 0 1,000
CITIGROUP INC COM NEW 172967424   532 11,339 SH   SOLE   11,339 0 0
CITIGROUP INC COM NEW 172967424   14 288 SH   OTR   288 0 0
CLOROX CO COM 189054109   326 2,062 SH   SOLE   2,062 0 0
CLOROX CO COM 189054109   70 440 SH   OTR   440 0 0
CLOROX CO COM 189054109   47 300 SH   OTR   0 0 300
CME GROUP INC COM COM 12572Q105   395 2,061 SH   SOLE   2,061 0 0
CME GROUP INC COM COM 12572Q105   81 423 SH   OTR   423 0 0
CNH INDUSTRIAL NV SHS N20944109   66 4,295 SH   OTR   0 4,295 0
COCA-COLA CO COM 191216100   111 1,790 SH   OTR   0 1,790 0
COCA-COLA CO COM 191216100   1,568 25,279 SH   SOLE   25,279 0 0
COCA-COLA CO COM 191216100   1,472 23,738 SH   OTR   23,738 0 0
COCA-COLA CO COM 191216100   18 285 SH   OTR   0 0 285
COCA-COLA FEMSA ADR SPONSORD ADR REP 191241108   31 380 SH   OTR   0 380 0
COHEN & STEERS INFRASTRUCTURE FUND INC COM 19248A109   5 200 SH   OTR   0 0 200
COLGATE PALMOLIVE COM 194162103   15 200 SH   SOLE   200 0 0
COLGATE PALMOLIVE COM 194162103   15 200 SH   OTR   0 0 200
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852   166 2,858 SH   SOLE   2,858 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852   7 122 SH   OTR   0 0 122
COMPASS MINERALS INTERNATIONAL INC COM 20451N101   103 2,993 SH   SOLE   2,993 0 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101   53 1,535 SH   OTR   1,535 0 0
CONAGRA BRANDS INC COM 205887102   11 296 SH   OTR   0 0 296
CONCENTRIX CORP COM 20602D101   38 315 SH   OTR   0 315 0
CONOCOPHILLIPS COM 20825C104   51 511 SH   SOLE   511 0 0
CONOCOPHILLIPS COM 20825C104   25 250 SH   OTR   0 250 0
CONOCOPHILLIPS COM 20825C104   71 711 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   49 627 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   15 205 SH   OTR   0 0 205
CORE ALTERNATIVE ETF CORE ALT FD 53656F847   240 8,060 SH   SOLE   8,060 0 0
CORE ALTERNATIVE ETF CORE ALT FD 53656F847   89 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   15 30 SH   OTR   0 0 30
COUSINS PROPERTIES INCORPORATED COM NEW 222795502   64 2,980 SH   OTR   2,980 0 0
CRANE NXT, CO COM 224441105   34 301 SH   SOLE   301 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   23 500 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   1,403 46,859 SH   SOLE   46,859 0 0
CSX CORP COM 126408103   1,200 40,083 SH   OTR   40,083 0 0
CULLEN/FROST BANKERS INC COM 229899109   26 250 SH   SOLE   0 0 250
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106   359 1,501 SH   SOLE   1,501 0 0
CVS/CAREMARK CORPORATION COM 126650100   3 35 SH   SOLE   0 35 0
CVS/CAREMARK CORPORATION COM 126650100   764 10,285 SH   SOLE   10,285 0 0
CVS/CAREMARK CORPORATION COM 126650100   111 1,495 SH   SOLE   0 0 1,495
CVS/CAREMARK CORPORATION COM 126650100   511 6,882 SH   OTR   6,882 0 0
CVS/CAREMARK CORPORATION COM 126650100   9 125 SH   OTR   0 0 125
DAKTRONICS INC COM 234264109   1 237 SH   SOLE   237 0 0
DAKTRONICS INC COM 234264109   340 59,880 SH   OTR   59,880 0 0
DEERE & COMPANY COM 244199105   41 100 SH   OTR   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202   2 39 SH   SOLE   39 0 0
DELTA AIRLINES COM NEW 247361702   15 435 SH   OTR   435 0 0
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205   27 150 SH   SOLE   150 0 0
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   279 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   11 200 SH   SOLE   200 0 0
DORCHESTER MINERALS, LP COM UNIT 25820R105   67 2,210 SH   SOLE   2,210 0 0
DOW, INC COM 260557103   154 2,803 SH   SOLE   2,803 0 0
DOW, INC COM 260557103   27 500 SH   OTR   500 0 0
DRIL QUIP COM 262037104   34 1,200 SH   SOLE   1,200 0 0
DUKE ENERGY CORP COM NEW 26441C204   4,308 44,659 SH   SOLE   44,659 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,204 22,842 SH   OTR   22,842 0 0
DUKE ENERGY CORP COM NEW 26441C204   86 896 SH   OTR   0 0 896
DUPONT DE NEMOURS INC COM 26614N102   270 3,765 SH   SOLE   3,765 0 0
EATON CORP SHS G29183103   34 200 SH   OTR   0 0 200
ECOLAB INC COM 278865100   33 200 SH   SOLE   200 0 0
ELI LILLY & CO COM 532457108   63 182 SH   SOLE   182 0 0
ELI LILLY & CO COM 532457108   122 355 SH   OTR   0 0 355
EMBECTA CORP COMMON STOCK 29082K105   3 110 SH   OTR   0 110 0
EMERSON ELECTRIC CO COM 291011104   1,994 22,882 SH   SOLE   22,882 0 0
EMERSON ELECTRIC CO COM 291011104   22 250 SH   SOLE   0 0 250
EMERSON ELECTRIC CO COM 291011104   20 235 SH   OTR   0 235 0
EMERSON ELECTRIC CO COM 291011104   844 9,680 SH   OTR   9,680 0 0
EMERSON ELECTRIC CO COM 291011104   92 1,054 SH   OTR   0 0 1,054
ENBRIDGE, INC. COM 29250N105   572 14,999 SH   SOLE   14,999 0 0
ENBRIDGE, INC. COM 29250N105   10 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105   106 2,782 SH   OTR   2,782 0 0
ENBRIDGE, INC. COM 29250N105   16 422 SH   OTR   0 0 422
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   166 2,002 SH   SOLE   2,002 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   7 82 SH   OTR   0 0 82
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100   187 15,000 SH   SOLE   15,000 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100   4 288 SH   OTR   0 0 288
ENTERGY CORP COM 29364G103   48 450 SH   SOLE   450 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   20 772 SH   OTR   0 0 772
ESSENTIAL UTILITIES INC COM 29670G102   28 650 SH   SOLE   650 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508   7 2,000 SH   SOLE   2,000 0 0
EVERGY INC COM 30034W106   1,246 20,380 SH   SOLE   20,380 0 0
EVERGY INC COM 30034W106   1,071 17,522 SH   OTR   17,522 0 0
EVERGY INC COM 30034W106   9 143 SH   OTR   0 0 143
EVERSOURCE ENERGY NPV COM 30040W108   1,120 14,310 SH   SOLE   14,310 0 0
EVERSOURCE ENERGY NPV COM 30040W108   857 10,949 SH   OTR   10,949 0 0
EXACT SCIENCES CORP COM 30063P105   20 300 SH   SOLE   300 0 0
EXELON CORPORATION COM 30161N101   79 1,883 SH   OTR   1,883 0 0
EXXON MOBIL CORP COM 30231G102   3 27 SH   SOLE   0 27 0
EXXON MOBIL CORP COM 30231G102   293 2,668 SH   SOLE   2,668 0 0
EXXON MOBIL CORP COM 30231G102   177 1,615 SH   SOLE   0 0 1,615
EXXON MOBIL CORP COM 30231G102   55 500 SH   OTR   0 500 0
EXXON MOBIL CORP COM 30231G102   22 205 SH   OTR   205 0 0
FEDEX CORPORATION COM 31428X106   25 110 SH   OTR   0 110 0
FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106   10 190 SH   SOLE   190 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   275 8,548 SH   SOLE   8,548 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   13 405 SH   OTR   0 0 405
FIRST INTERSTATE BANCSYSTEM INC CLASS A COM CL A 32055Y201   25 842 SH   SOLE   842 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   994 13,623 SH   SOLE   13,623 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   1,722 24,783 SH   SOLE   24,783 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   36 525 SH   SOLE   0 0 525
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   359 5,173 SH   OTR   5,173 0 0
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 NYSE ARCA BIOTECHNOLOGY INDEX ETF NY ARCA BIOTECH 33733E203   50 320 SH   SOLE   320 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   2,757 61,185 SH   SOLE   61,185 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   270 6,000 SH   OTR   6,000 0 0
FIRSTENERGY CORP COM COM 337932107   101 2,510 SH   SOLE   2,510 0 0
FISERV INC COM 337738108   113 1,000 SH   SOLE   1,000 0 0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF INTL QLTDV IDX 33939L837   176 7,949 SH   SOLE   7,949 0 0
FMC CORP COM NEW 302491303   29 240 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   146 11,617 SH   SOLE   0 0 11,617
FORD MOTOR CO COM 345370860   18 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   184 4,500 SH   OTR   4,500 0 0
FRESENIUS MEDICAL CARE AG & CO. ADR SPONSORED ADR 358029106   27 1,290 SH   OTR   0 1,290 0
FREYR BATTERY SHS L4135L100   40 4,500 SH   OTR   4,500 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   93 1,139 SH   OTR   1,139 0 0
GENERAL DYNAMICS CORP COM 369550108   34 150 SH   OTR   0 0 150
GENERAL ELECTRIC CO COM NEW 369604301   87 909 SH   SOLE   909 0 0
GENERAL ELECTRIC CO COM NEW 369604301   328 3,426 SH   OTR   3,426 0 0
GENERAL MTRS CO COM COM 37045V100   92 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   758 9,133 SH   SOLE   9,133 0 0
GILEAD SCIENCES INC COM 375558103   17 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103   145 1,745 SH   OTR   1,745 0 0
GILEAD SCIENCES INC COM 375558103   58 700 SH   OTR   0 0 700
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624   18 740 SH   SOLE   740 0 0
GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442   112 6,120 SH   SOLE   6,120 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830   135 3,500 SH   OTR   3,500 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   21 326 SH   SOLE   326 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   44 696 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   2 500 SH   SOLE   500 0 0
GSK PLC ADR SPONSORED ADR 37733W204   2 68 SH   SOLE   0 68 0
GSK PLC ADR SPONSORED ADR 37733W204   63 1,780 SH   SOLE   1,780 0 0
GSK PLC ADR SPONSORED ADR 37733W204   135 3,784 SH   SOLE   0 0 3,784
GSK PLC ADR SPONSORED ADR 37733W204   33 920 SH   OTR   0 920 0
GSK PLC ADR SPONSORED ADR 37733W204   18 516 SH   OTR   516 0 0
HALEON PLC ADS SPON ADS 405552100   9 1,150 SH   OTR   0 1,150 0
HALLIBURTON CO COM 406216101   22 700 SH   SOLE   700 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102   71 2,700 SH   SOLE   2,700 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102   737 28,000 SH   OTR   28,000 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   9 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102   77 260 SH   OTR   0 260 0
HOME DEPOT INC COM 437076102   2 7 SH   SOLE   0 7 0
HOME DEPOT INC COM 437076102   38 129 SH   SOLE   129 0 0
HOME DEPOT INC COM 437076102   86 290 SH   SOLE   0 0 290
HOME DEPOT INC COM 437076102   10 35 SH   OTR   35 0 0
HOME DEPOT INC COM 437076102   80 270 SH   OTR   0 0 270
HONEYWELL INTERNATIONAL INC COM 438516106   3 17 SH   SOLE   0 17 0
HONEYWELL INTERNATIONAL INC COM 438516106   170 891 SH   SOLE   891 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   129 675 SH   SOLE   0 0 675
HONEYWELL INTERNATIONAL INC COM 438516106   18 95 SH   OTR   95 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   57 300 SH   OTR   0 0 300
ILLINOIS TOOL WORKS INC COM 452308109   195 800 SH   OTR   0 800 0
INDUSTRIAL SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704   234 2,313 SH   SOLE   2,313 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704   11 110 SH   OTR   0 0 110
INTEGRA LIFESCIENCES HOLDINGS CORPORATION COM NEW 457985208   17 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100   446 13,659 SH   SOLE   13,659 0 0
INTEL CORP COM 458140100   12 370 SH   OTR   0 370 0
INTEL CORP COM 458140100   495 15,165 SH   OTR   15,165 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10 100 SH   OTR   0 0 100
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101   4 27 SH   SOLE   0 27 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101   1 10 SH   SOLE   10 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101   165 1,260 SH   SOLE   0 0 1,260
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101   33 250 SH   OTR   250 0 0
INVESCO DYNAMIC BIOTECH & GENOME ETF DYNMC BIOTECH 46137V787   42 670 SH   OTR   670 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563   821 41,209 SH   SOLE   41,209 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563   319 16,000 SH   OTR   16,000 0 0
INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107   39 3,964 SH   SOLE   3,964 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537   24 1,000 SH   SOLE   1,000 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   3,295 287,038 SH   SOLE   287,038 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   340 29,603 SH   OTR   29,603 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   41 3,594 SH   OTR   0 0 3,594
INVESCO QQQ TRUST UNIT SER 1 46090E103   989 3,082 SH   SOLE   3,082 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103   119 372 SH   OTR   372 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   12,724 387,112 SH   SOLE   387,112 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   1,484 45,155 SH   OTR   45,155 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   71 2,146 SH   OTR   0 0 2,146
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   655 4,530 SH   SOLE   4,530 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   1,157 8,000 SH   OTR   8,000 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   5,398 86,501 SH   SOLE   86,501 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   1,898 30,422 SH   OTR   30,422 0 0
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   127 1,898 SH   SOLE   1,898 0 0
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   18 263 SH   SOLE   0 0 263
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   1,221 12,300 SH   SOLE   12,300 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   105 984 SH   SOLE   984 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   1,215 25,771 SH   SOLE   25,771 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   21 430 SH   SOLE   430 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   7 114 SH   SOLE   0 114 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326   21 350 SH   SOLE   0 0 350
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326   10 161 SH   OTR   0 0 161
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   552 1,343 SH   SOLE   1,343 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   334 1,336 SH   SOLE   1,336 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   44 175 SH   SOLE   0 0 175
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   19 197 SH   SOLE   0 197 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   475 4,907 SH   SOLE   4,907 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   103 1,070 SH   SOLE   0 0 1,070
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   23 233 SH   OTR   0 0 233
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   74 822 SH   SOLE   822 0 0
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   97 970 SH   SOLE   0 0 970
ISHARES CORE US TREASURY BOND ETF US TREAS BD ETF 46429B267   95 4,045 SH   SOLE   4,045 0 0
ISHARES GLOBAL REIT ETF GLOBAL REIT ETF 46434V647   56 2,426 SH   SOLE   2,426 0 0
ISHARES GNMA BOND ETF GNMA BOND ETF 46429B333   115 2,592 SH   SOLE   2,592 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204   303 8,100 SH   SOLE   8,100 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 IBONDS DEC 2027 TERM TREASURY ETF IBONDS 27 TRM TS 46436E841   11 500 SH   OTR   0 0 500
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515   3 104 SH   OTR   0 0 104
ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF IBOXX INV CP ETF 464287242   135 1,229 SH   SOLE   1,229 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281   4 44 SH   SOLE   44 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   51 1,300 SH   SOLE   0 0 1,300
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   116 834 SH   SOLE   834 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   30 275 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   27 200 SH   OTR   0 0 200
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   17 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   138 565 SH   SOLE   0 0 565
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   14 89 SH   SOLE   89 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   255 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   56 315 SH   OTR   0 0 315
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   315 4,502 SH   SOLE   4,502 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   29 415 SH   SOLE   0 0 415
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   69 980 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 500 GROWTH ETF S&P 500 GRWT ETF 464287309   128 2,008 SH   SOLE   2,008 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   124 817 SH   SOLE   817 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   21 296 SH   SOLE   296 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705   20 192 SH   SOLE   192 0 0
ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   35 370 SH   SOLE   370 0 0
ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168   52 447 SH   SOLE   447 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   11 25 SH   SOLE   25 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   40 750 SH   SOLE   750 0 0
ISHARES US REGIONAL BANKS ETF US REGNL BKS ETF 464288778   52 1,440 SH   SOLE   1,440 0 0
J.P.MORGAN CHASE & CO COM 46625H100   69 530 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   593 4,553 SH   SOLE   4,553 0 0
J.P.MORGAN CHASE & CO COM 46625H100   191 1,464 SH   SOLE   0 0 1,464
J.P.MORGAN CHASE & CO COM 46625H100   1,806 13,862 SH   OTR   13,862 0 0
J.P.MORGAN CHASE & CO COM 46625H100   40 304 SH   OTR   0 0 304
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105   17 1,402 SH   OTR   1,402 0 0
JOHNSON & JOHNSON COM 478160104   4,195 27,062 SH   SOLE   27,062 0 0
JOHNSON & JOHNSON COM 478160104   19 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104   316 2,036 SH   OTR   0 2,036 0
JOHNSON & JOHNSON COM 478160104   2,726 17,589 SH   OTR   17,589 0 0
JOHNSON & JOHNSON COM 478160104   138 889 SH   OTR   0 0 889
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105   62 1,035 SH   SOLE   1,035 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   1,119 20,498 SH   SOLE   20,498 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   202 4,181 SH   SOLE   4,181 0 0
KELLOGG COM 487836108   0 5 SH   SOLE   5 0 0
KEYCORP COM 493267108   13 1,000 SH   SOLE   1,000 0 0
KIMBERLY-CLARK CORP COM 494368103   20 150 SH   SOLE   150 0 0
KINDER MORGAN INC COM 49456B101   18 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106   4 91 SH   SOLE   0 91 0
KRAFT HEINZ CO COM 500754106   279 7,220 SH   SOLE   7,220 0 0
KRAFT HEINZ CO COM 500754106   157 4,065 SH   SOLE   0 0 4,065
KRAFT HEINZ CO COM 500754106   47 1,205 SH   OTR   1,205 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   0 2 SH   SOLE   2 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109   1,097 10,978 SH   SOLE   10,978 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   262 6,560 SH   SOLE   6,560 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409   598 15,000 SH   OTR   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109   3 6 SH   SOLE   0 6 0
LOCKHEED MARTIN CORP COM 539830109   781 1,653 SH   SOLE   1,653 0 0
LOCKHEED MARTIN CORP COM 539830109   151 319 SH   SOLE   0 0 319
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   2 10 SH   SOLE   10 0 0
LOWES COS INC COM COM 548661107   106 530 SH   SOLE   0 0 530
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
MARATHON PETE CORP COM COM 56585A102   26 190 SH   SOLE   190 0 0
MASTERCARD INC CL A CL A 57636Q104   5,040 13,868 SH   SOLE   13,868 0 0
MASTERCARD INC CL A CL A 57636Q104   261 719 SH   OTR   719 0 0
MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100   81 1,000 SH   SOLE   1,000 0 0
MCDONALD'S CORP COM 580135101   3,449 12,336 SH   SOLE   12,336 0 0
MCDONALD'S CORP COM 580135101   16 56 SH   SOLE   0 0 56
MCDONALD'S CORP COM 580135101   1,287 4,603 SH   OTR   4,603 0 0
MCDONALD'S CORP COM 580135101   140 500 SH   OTR   0 0 500
MDU RESOURCES GROUP COM 552690109   4 125 SH   SOLE   0 125 0
MDU RESOURCES GROUP COM 552690109   752 24,665 SH   SOLE   24,665 0 0
MDU RESOURCES GROUP COM 552690109   161 5,285 SH   SOLE   0 0 5,285
MDU RESOURCES GROUP COM 552690109   377 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   380 4,709 SH   SOLE   4,709 0 0
MERCK & CO INC COM 58933Y105   51 480 SH   OTR   0 480 0
MERCK & CO INC COM 58933Y105   4 39 SH   SOLE   0 39 0
MERCK & CO INC COM 58933Y105   2,472 23,233 SH   SOLE   23,233 0 0
MERCK & CO INC COM 58933Y105   189 1,775 SH   SOLE   0 0 1,775
MERCK & CO INC COM 58933Y105   210 1,975 SH   OTR   1,975 0 0
MERCK & CO INC COM 58933Y105   173 1,625 SH   OTR   0 0 1,625
META PLATFORMS CLASS A CL A 30303M102   212 1,000 SH   SOLE   1,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   34 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104   5 18 SH   SOLE   0 18 0
MICROSOFT CORP COM 594918104   4,085 14,170 SH   SOLE   14,170 0 0
MICROSOFT CORP COM 594918104   320 1,109 SH   SOLE   0 0 1,109
MICROSOFT CORP COM 594918104   1,019 3,534 SH   OTR   0 3,534 0
MICROSOFT CORP COM 594918104   1,876 6,508 SH   OTR   6,508 0 0
MICROSOFT CORP COM 594918104   317 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   1,129 16,196 SH   SOLE   16,196 0 0
MONDELEZ INTL INC CL A 609207105   1,628 23,353 SH   OTR   23,353 0 0
MONDELEZ INTL INC CL A 609207105   117 1,680 SH   OTR   0 0 1,680
MORGAN STANLEY COM NEW 617446448   14 156 SH   SOLE   0 0 156
NEOGEN CORP COMMON COM 640491106   0 1 SH   OTR   0 1 0
NEXTERA ENERGY INC. COM COM 65339F101   34 440 SH   SOLE   440 0 0
NEXTERA ENERGY INC. COM COM 65339F101   23 300 SH   OTR   300 0 0
NIKE INC CL B 654106103   207 1,690 SH   SOLE   1,690 0 0
NIO INC SPON ADS SPON ADS 62914V106   16 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   366 1,728 SH   SOLE   1,728 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   72 341 SH   OTR   341 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   82 385 SH   OTR   0 0 385
NORTHWESTERN CORP COM NEW 668074305   2 43 SH   SOLE   0 43 0
NORTHWESTERN CORP COM NEW 668074305   3,537 61,132 SH   SOLE   61,132 0 0
NORTHWESTERN CORP COM NEW 668074305   120 2,071 SH   SOLE   0 0 2,071
NORTHWESTERN CORP COM NEW 668074305   2,748 47,494 SH   OTR   47,494 0 0
NORTHWESTERN CORP COM NEW 668074305   39 667 SH   OTR   0 0 667
NOVARTIS AG ADR SPONSORED ADR 66987V109   109 1,190 SH   SOLE   1,190 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109   60 650 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   28 2,300 SH   SOLE   2,300 0 0
NVIDIA CORP COM 67066G104   442 1,592 SH   OTR   1,592 0 0
NVIDIA CORP COM 67066G104   111 400 SH   OTR   0 0 400
OCCIDENTAL PETROLEUM CORP COM 674599105   465 7,443 SH   OTR   7,443 0 0
ON SEMICONDUCTOR CORP COM 682189105   329 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105   2 22 SH   SOLE   0 22 0
ORACLE CORP COM 68389X105   34 370 SH   SOLE   370 0 0
ORACLE CORP COM 68389X105   86 930 SH   SOLE   0 0 930
ORACLE CORP COM 68389X105   11 115 SH   OTR   115 0 0
OTIS WORLDWIDE CORP COM 68902V107   8 100 SH   OTR   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   9 395 SH   OTR   0 395 0
PATHWARD FINANCIAL INC. COM 59100U108   0 10 SH   SOLE   10 0 0
PAYCHEX INC COM COM 704326107   475 4,149 SH   SOLE   4,149 0 0
PAYCHEX INC COM COM 704326107   90 788 SH   OTR   788 0 0
PAYPAL HOLDINGS, INC COM 70450Y103   39 508 SH   OTR   508 0 0
PEPSICO INC COM 713448108   3,660 20,078 SH   SOLE   20,078 0 0
PEPSICO INC COM 713448108   52 283 SH   SOLE   0 0 283
PEPSICO INC COM 713448108   91 500 SH   OTR   0 500 0
PEPSICO INC COM 713448108   1,212 6,651 SH   OTR   6,651 0 0
PEPSICO INC COM 713448108   87 475 SH   OTR   0 0 475
PFIZER INC COM 717081103   71 1,740 SH   OTR   0 1,740 0
PFIZER INC COM 717081103   3 64 SH   SOLE   0 64 0
PFIZER INC COM 717081103   2,137 52,382 SH   SOLE   52,382 0 0
PFIZER INC COM 717081103   127 3,105 SH   SOLE   0 0 3,105
PFIZER INC COM 717081103   1,172 28,717 SH   OTR   28,717 0 0
PFIZER INC COM 717081103   141 3,458 SH   OTR   0 0 3,458
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   20 200 SH   OTR   0 200 0
PILGRIMSPRIDE CORP COM 72147K108   3 138 SH   OTR   138 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100   15 1,187 SH   OTR   1,187 0 0
PIMCO MUNICIPAL INCOME FUND II COM 72200W106   33 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   25 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   5,680 38,203 SH   SOLE   38,203 0 0
PROCTER & GAMBLE CO COM 742718109   175 1,174 SH   SOLE   0 0 1,174
PROCTER & GAMBLE CO COM 742718109   208 1,400 SH   OTR   0 1,400 0
PROCTER & GAMBLE CO COM 742718109   2,690 18,093 SH   OTR   18,093 0 0
PROCTER & GAMBLE CO COM 742718109   107 721 SH   OTR   0 0 721
PRUDENTIAL FINANCIAL INC COM 744320102   165 1,995 SH   SOLE   1,995 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   2 29 SH   OTR   29 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   2,368 37,913 SH   SOLE   37,913 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   1,587 25,410 SH   OTR   25,410 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   7 117 SH   OTR   0 0 117
QUALCOMM INC COM 747525103   685 5,367 SH   SOLE   5,367 0 0
QUALCOMM INC COM 747525103   354 2,777 SH   OTR   2,777 0 0
QUIDELORTHO CORP COM 219798105   18 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,116 11,391 SH   SOLE   11,391 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,327 23,758 SH   OTR   23,758 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   46 466 SH   OTR   0 0 466
REAVES UTILITY INCOME FUND COM SH BEN INT 756158101   9 300 SH   SOLE   300 0 0
REPUBLIC SERVICES INC COM 760759100   20 150 SH   SOLE   150 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   355 807,535 SH   SOLE   807,535 0 0
SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105   1 20 SH   SOLE   20 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   186 1,241 SH   SOLE   1,241 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   9 63 SH   OTR   0 0 63
SHELL PLC SPON ADS SPON ADS 780259305   144 2,500 SH   OTR   2,500 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   87 400 SH   SOLE   400 0 0
SOUTHERN CO COM 842587107   4,627 66,503 SH   SOLE   66,503 0 0
SOUTHERN CO COM 842587107   1,916 27,540 SH   OTR   27,540 0 0
SOUTHERN CO COM 842587107   78 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 DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848   108 2,633 SH   SOLE   2,633 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109   266 800 SH   SOLE   800 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109   665 2,000 SH   OTR   2,000 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   22 120 SH   OTR   120 0 0
SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209   337 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   21 164 SH   OTR   0 0 164
SPDR PORTFOLIO DEVELOPED WORLD EX-US PORTFOLIO DEVLPD 78463X889   29 909 SH   SOLE   909 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664   3 104 SH   SOLE   104 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   3,608 94,938 SH   SOLE   94,938 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   370 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   2,845 6,950 SH   SOLE   6,950 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   20 50 SH   OTR   0 0 50
SPDR S&P GLOBAL INFRASTRUCTURE ETF S&P GBLINF ETF 78463X855   85 1,562 SH   SOLE   1,562 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541   62 1,088 SH   SOLE   1,088 0 0
SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359   32 475 SH   SOLE   475 0 0
STANDARD LITHIUM LTD CORP COMMON COM 853606101   23 6,000 SH   OTR   6,000 0 0
STARBUCKS CORP COM 855244109   951 9,130 SH   SOLE   9,130 0 0
STARBUCKS CORP COM 855244109   102 975 SH   OTR   975 0 0
STARBUCKS CORP COM 855244109   51 490 SH   OTR   0 0 490
STEPAN COMPANY COM 858586100   21 200 SH   SOLE   200 0 0
SYSCO CORP COM 871829107   3 39 SH   SOLE   0 39 0
SYSCO CORP COM 871829107   375 4,853 SH   SOLE   4,853 0 0
SYSCO CORP COM 871829107   97 1,250 SH   SOLE   0 0 1,250
SYSCO CORP COM 871829107   108 1,400 SH   OTR   0 1,400 0
SYSCO CORP COM 871829107   106 1,375 SH   OTR   1,375 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100   19 200 SH   OTR   200 0 0
TARGET CORP COM 87612E106   50 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106   11 65 SH   OTR   65 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   785 5,199 SH   SOLE   5,199 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   9 59 SH   OTR   59 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   53 349 SH   OTR   0 0 349
TELADOC HEALTH INC COM 87918A105   5 200 SH   SOLE   200 0 0
TEREX CORPORATION COM 880779103   97 2,000 SH   SOLE   2,000 0 0
TESLA, INC. COM 88160R101   35 169 SH   SOLE   169 0 0
TEXAS INSTRUMENTS INC COM 882508104   37 200 SH   SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   470 816 SH   SOLE   816 0 0
THOR INDUSTRIES INC COM 885160101   10 125 SH   OTR   0 125 0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L886   4 151 SH   SOLE   0 0 151
TOTALENERGIES SE ADR SPONSORED ADS 89151E109   53 905 SH   OTR   0 905 0
TRAVELERS CO'S INC. COM 89417E109   29 170 SH   OTR   170 0 0
TRI-CONTINENTAL CORPORATION ETF COM 895436103   440 16,574 SH   SOLE   16,574 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   53 1,540 SH   SOLE   1,540 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   55 1,620 SH   OTR   0 1,620 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704   48 920 SH   OTR   0 920 0
UNION PACIFIC CORP COM 907818108   2,855 14,187 SH   SOLE   14,187 0 0
UNION PACIFIC CORP COM 907818108   28 140 SH   OTR   0 140 0
UNION PACIFIC CORP COM 907818108   3,686 18,314 SH   OTR   18,314 0 0
UNION PACIFIC CORP COM 907818108   107 530 SH   OTR   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106   155 798 SH   SOLE   798 0 0
UNITED PARCEL SERVICE INC CL B 911312106   19 100 SH   OTR   0 100 0
UNITED PARCEL SERVICE INC CL B 911312106   67 345 SH   OTR   345 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   22 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   8 17 SH   SOLE   17 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   14 30 SH   OTR   30 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   95 200 SH   OTR   0 0 200
US BANCORP COM NEW 902973304   3 75 SH   SOLE   0 75 0
US BANCORP COM NEW 902973304   1,086 30,114 SH   SOLE   30,114 0 0
US BANCORP COM NEW 902973304   158 4,375 SH   SOLE   0 0 4,375
US BANCORP COM NEW 902973304   35 975 SH   OTR   0 975 0
US BANCORP COM NEW 902973304   749 20,786 SH   OTR   20,786 0 0
US BANCORP COM NEW 902973304   615 17,050 SH   OTR   0 0 17,050
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   85 4,000 SH   SOLE   4,000 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   22 323 SH   SOLE   323 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   6 84 SH   OTR   0 0 84
VALERO ENERGY CORP NEW COM COM 91913Y100   17 121 SH   SOLE   121 0 0
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791   18 463 SH   OTR   463 0 0
VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411   409 27,585 SH   SOLE   27,585 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363   511 1,358 SH   SOLE   1,358 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363   1,223 3,253 SH   OTR   3,253 0 0
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   79 819 SH   SOLE   819 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   202 799 SH   SOLE   799 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   375 1,936 SH   SOLE   1,936 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   1,848 11,996 SH   SOLE   11,996 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   31 200 SH   OTR   200 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   73 473 SH   OTR   0 0 473
VANGUARD ENERGY ETF ENERGY ETF 92204A306   95 831 SH   SOLE   831 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   171 1,500 SH   OTR   1,500 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   38 270 SH   SOLE   270 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   823 10,562 SH   SOLE   10,562 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   5,763 107,778 SH   SOLE   107,778 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   99 1,856 SH   OTR   1,856 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   2,879 63,740 SH   SOLE   63,740 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   1,641 36,338 SH   OTR   36,338 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   7 169 SH   SOLE   0 169 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   1,827 45,222 SH   SOLE   45,222 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   44 1,100 SH   SOLE   0 0 1,100
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   263 6,500 SH   OTR   6,500 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   6 156 SH   OTR   0 0 156
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676   63 1,563 SH   SOLE   1,563 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   1,372 5,500 SH   SOLE   5,500 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   201 804 SH   OTR   804 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   3,671 15,396 SH   SOLE   15,396 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   1,513 6,345 SH   OTR   6,345 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   5,098 48,326 SH   SOLE   48,326 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   407 3,861 SH   OTR   3,861 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   50 476 SH   OTR   0 0 476
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   127 668 SH   SOLE   668 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   52 273 SH   OTR   273 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   4,555 11,817 SH   SOLE   11,817 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   2,139 5,548 SH   OTR   5,548 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   233 2,903 SH   SOLE   2,903 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF INTER TERM TREAS 92206C706   271 4,528 SH   SOLE   4,528 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   90 1,456 SH   SOLE   1,456 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   56 911 SH   OTR   911 0 0
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   324 1,734 SH   SOLE   1,734 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801   60 340 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   4,430 21,001 SH   SOLE   21,001 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   37 177 SH   OTR   177 0 0
VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538   19 95 SH   OTR   95 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   132 981 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   3,088 37,192 SH   SOLE   37,192 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553   518 6,233 SH   OTR   6,233 0 0
VANGUARD RUSSELL 2000 INDEX ETF VNG RUS2000IDX 92206C664   46 633 SH   SOLE   633 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828   76 858 SH   SOLE   858 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   1,257 16,434 SH   SOLE   16,434 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 SHORT-TERM TREASURY INDEX ETF SHORT TERM TREAS 92206C102   23 391 SH   SOLE   391 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   4,920 25,957 SH   SOLE   25,957 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   309 1,632 SH   OTR   1,632 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   144 910 SH   SOLE   910 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   1,908 25,845 SH   SOLE   25,845 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407   4 75 SH   SOLE   75 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   154 2,782 SH   SOLE   2,782 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   60 1,091 SH   OTR   1,091 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   22,774 111,585 SH   SOLE   111,585 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   2,239 10,972 SH   OTR   10,972 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   24 120 SH   OTR   0 0 120
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742   668 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   297 2,011 SH   SOLE   2,011 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   16,448 119,093 SH   SOLE   119,093 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   829 5,999 SH   OTR   5,999 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2 49 SH   SOLE   0 49 0
VERIZON COMMUNICATIONS INC COM 92343V104   701 18,018 SH   SOLE   18,018 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   84 2,166 SH   SOLE   0 0 2,166
VERIZON COMMUNICATIONS INC COM 92343V104   96 2,465 SH   OTR   2,465 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   37 953 SH   OTR   0 0 953
VERTEX PHARMACEUTICALS INC COM 92532F100   39 125 SH   OTR   0 125 0
VIATRIS INC COM 92556V106   1 78 SH   SOLE   78 0 0
VISA INC CLASS A COM CL A 92826C839   230 1,019 SH   SOLE   1,019 0 0
VISA INC CLASS A COM CL A 92826C839   258 1,143 SH   OTR   1,143 0 0
VMWARE INC CL A COM 928563402   2 17 SH   SOLE   17 0 0
WALMART INC COM 931142103   1,338 9,074 SH   SOLE   9,074 0 0
WALMART INC COM 931142103   117 793 SH   OTR   793 0 0
WALMART INC COM 931142103   44 300 SH   OTR   0 0 300
WALT DISNEY CO CORP COM 254687106   78 776 SH   SOLE   776 0 0
WALT DISNEY CO CORP COM 254687106   20 200 SH   SOLE   0 0 200
WALT DISNEY CO CORP COM 254687106   5 51 SH   OTR   51 0 0
WARNER BROS DISCOVERY SERIES A COM SER A 934423104   0 18 SH   SOLE   18 0 0
WASTE MANAGEMENT INC COM 94106L109   1,917 11,750 SH   OTR   11,750 0 0
WD-40 COMPANY COM 929236107   18 100 SH   SOLE   100 0 0
WELLS FARGO & CO NEW COM 949746101   140 3,746 SH   SOLE   3,746 0 0
WELLS FARGO & CO NEW COM 949746101   45 1,205 SH   OTR   0 1,205 0
WELLS FARGO & CO NEW COM 949746101   152 4,076 SH   OTR   4,076 0 0
WELLS FARGO & CO NEW COM 949746101   29 788 SH   OTR   0 0 788
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107   18 1,500 SH   SOLE   1,500 0 0
WEYERHAEUSER CO. COM NEW 962166104   313 10,383 SH   SOLE   10,383 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691   102 3,446 SH   SOLE   3,446 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691   31 1,027 SH   OTR   1,027 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETF EMER MKT HIGH FD 97717W315   81 2,149 SH   SOLE   2,149 0 0
WISDOMTREE FLOATING RATE FUND FLOATNG RAT TREA 97717Y527   1,191 23,684 SH   SOLE   23,684 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND ETF INTL SMCAP DIV 97717W760   33 542 SH   SOLE   542 0 0
XCEL ENERGY INC COM 98389B100   2,415 35,811 SH   SOLE   35,811 0 0
XCEL ENERGY INC COM 98389B100   3,151 46,726 SH   OTR   46,726 0 0
XCEL ENERGY INC COM 98389B100   29 427 SH   OTR   0 0 427
YUM BRANDS INC COM 988498101   13 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109   6 100 SH   SOLE   100 0 0