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   45 450 SH   OTR   450 0 0
ABBOTT LABORATORIES COM 002824100   748 6,862 SH   SOLE   6,862 0 0
ABBOTT LABORATORIES COM 002824100   55 500 SH   SOLE   0 0 500
ABBOTT LABORATORIES COM 002824100   140 1,285 SH   OTR   1,285 0 0
ABBVIE INC COM 00287Y109   857 6,364 SH   SOLE   6,364 0 0
ABBVIE INC COM 00287Y109   206 1,526 SH   OTR   1,526 0 0
ABBVIE INC COM 00287Y109   13 100 SH   OTR   0 0 100
ADOBE SYSTEMS INC COM 00724F101   37 75 SH   SOLE   75 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   32 450 SH   SOLE   450 0 0
ADVANCED MICRO DEVICES INC COM 007903107   40 350 SH   OTR   350 0 0
AFLAC INC COM 001055102   24 340 SH   SOLE   340 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452   357 9,100 SH   SOLE   9,100 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452   704 17,952 SH   OTR   17,952 0 0
ALERUS FINANCIAL CORP COM 01446U103   306 17,036 SH   SOLE   17,036 0 0
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF COM 01864U106   50 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   74 620 SH   OTR   0 620 0
ALPHABET INC CL C CAP STK CL C 02079K107   41 340 SH   SOLE   0 0 340
ALPHABET INC CL C CAP STK CL C 02079K107   48 400 SH   OTR   400 0 0
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858   450 9,000 SH   SOLE   9,000 0 0
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858   11 230 SH   OTR   230 0 0
ALTRIA GROUP INC COM 02209S103   54 1,190 SH   SOLE   1,190 0 0
AMAZON.COM INC COM 023135106   6 43 SH   SOLE   0 43 0
AMAZON.COM INC COM 023135106   1,201 9,214 SH   SOLE   9,214 0 0
AMAZON.COM INC COM 023135106   217 1,664 SH   SOLE   0 0 1,664
AMAZON.COM INC COM 023135106   418 3,210 SH   OTR   3,210 0 0
AMEREN CORPORATION COM 023608102   10 126 SH   OTR   0 0 126
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   2 200 SH   OTR   200 0 0
AMERICAN TOWER REIT COM 03027X100   19 100 SH   OTR   100 0 0
AMERICAN TOWER REIT COM 03027X100   9 47 SH   OTR   0 0 47
AMERICAN WATER WORKS COM 030420103   21 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100   1,374 6,188 SH   SOLE   6,188 0 0
AMGEN INC COM 031162100   36 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100   772 3,478 SH   OTR   3,478 0 0
AMGEN INC COM 031162100   48 215 SH   OTR   0 0 215
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   3,068 119,220 SH   SOLE   119,220 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   447 17,370 SH   OTR   17,370 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   101 4,453 SH   SOLE   4,453 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607   12 530 SH   OTR   530 0 0
APA CORPORATION COM 03743Q108   17 500 SH   SOLE   500 0 0
APA CORPORATION COM 03743Q108   67 1,957 SH   OTR   1,957 0 0
APPLE COMPUTER INC COM 037833100   241 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   8,197 42,261 SH   SOLE   42,261 0 0
APPLE COMPUTER INC COM 037833100   329 1,694 SH   SOLE   0 0 1,694
APPLE COMPUTER INC COM 037833100   8,596 44,314 SH   OTR   44,314 0 0
APPLE COMPUTER INC COM 037833100   862 4,445 SH   OTR   0 0 4,445
APPLIED MATERIALS INC COM 038222105   14 100 SH   SOLE   100 0 0
ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS N07059210   4 6 SH   SOLE   0 6 0
ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS N07059210   186 256 SH   SOLE   0 0 256
ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS N07059210   25 35 SH   OTR   35 0 0
ASPEN AEROGELS INC CORP COMMON COM 04523Y105   32 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   127 7,971 SH   SOLE   0 0 7,971
AT&T INC. COM 00206R102   18 1,110 SH   OTR   1,110 0 0
AUTODESK INC COM COM 052769106   82 400 SH   SOLE   400 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   419 1,907 SH   SOLE   1,907 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   2,466 11,218 SH   OTR   11,218 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   44 561 SH   SOLE   561 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   89 1,146 SH   OTR   1,146 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   21 476 SH   SOLE   476 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   8 188 SH   OTR   188 0 0
BANK OF AMERICA CORP COM 060505104   2 81 SH   SOLE   0 81 0
BANK OF AMERICA CORP COM 060505104   739 25,750 SH   SOLE   25,750 0 0
BANK OF AMERICA CORP COM 060505104   123 4,301 SH   SOLE   0 0 4,301
BANK OF AMERICA CORP COM 060505104   21 715 SH   OTR   715 0 0
BAXTER INTERNATIONAL INC COM 071813109   7 150 SH   OTR   0 0 150
BERKSHIRE HATHAWAY INC CL A 084670108   1,553 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   5 14 SH   SOLE   0 14 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   3,576 10,487 SH   SOLE   10,487 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   235 690 SH   SOLE   0 0 690
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   1,422 4,171 SH   OTR   4,171 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108   29 486 SH   OTR   0 486 0
BHP GROUP LIMITED SPONSORED ADS 088606108   58 976 SH   SOLE   976 0 0
BLACK HILLS CORP COM 092113109   1,460 24,221 SH   SOLE   24,221 0 0
BLACK HILLS CORP COM 092113109   203 3,377 SH   OTR   3,377 0 0
BLACK HILLS CORP COM 092113109   16 265 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   558 6,000 SH   OTR   6,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   215 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105   298 1,411 SH   OTR   1,411 0 0
BP PLC SPONSORED ADR 055622104   47 1,325 SH   SOLE   1,325 0 0
BP PLC SPONSORED ADR 055622104   15 413 SH   SOLE   0 0 413
BRISTOL MYERS SQUIBB CO COM 110122108   13 200 SH   OTR   0 200 0
BRISTOL MYERS SQUIBB CO COM 110122108   459 7,180 SH   SOLE   7,180 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   218 3,408 SH   OTR   3,408 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   59 920 SH   OTR   0 0 920
BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103   32 195 SH   SOLE   195 0 0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A COM SB VTG SHS A 11275Q107   38 841 SH   SOLE   841 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101   277 7,582 SH   SOLE   7,582 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   436 3,984 SH   SOLE   3,984 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   31 285 SH   SOLE   0 0 285
CAPITAL ONE FINANCIAL CORP COM 14040H105   141 1,288 SH   OTR   1,288 0 0
CARDINAL HEALTH INC COM 14149Y108   175 1,855 SH   SOLE   1,855 0 0
CARNIVAL CRUISE LINES COMMON STOCK 143658300   4 200 SH   OTR   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10 200 SH   OTR   200 0 0
CATERPILLAR INC COM 149123101   4 15 SH   SOLE   0 15 0
CATERPILLAR INC COM 149123101   25 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101   203 824 SH   SOLE   0 0 824
CATERPILLAR INC COM 149123101   27 110 SH   OTR   110 0 0
CEF NUVEEN REAL ASSET COM 67074Y105   9 825 SH   SOLE   825 0 0
CELANESE CORP DEL COM SER A COM 150870103   81 700 SH   OTR   700 0 0
CHARLES SCHWAB CORP COM 808513105   26 450 SH   SOLE   450 0 0
CHARLES SCHWAB CORP COM 808513105   15 265 SH   OTR   265 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   1 4 SH   SOLE   4 0 0
CHEVRON CORPORATION COM 166764100   4 23 SH   SOLE   0 23 0
CHEVRON CORPORATION COM 166764100   895 5,687 SH   SOLE   5,687 0 0
CHEVRON CORPORATION COM 166764100   154 981 SH   SOLE   0 0 981
CHEVRON CORPORATION COM 166764100   107 678 SH   OTR   678 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   71 33 SH   OTR   33 0 0
CISCO SYSTEMS INC COM 17275R102   5 90 SH   SOLE   0 90 0
CISCO SYSTEMS INC COM 17275R102   582 11,250 SH   SOLE   11,250 0 0
CISCO SYSTEMS INC COM 17275R102   210 4,055 SH   SOLE   0 0 4,055
CISCO SYSTEMS INC COM 17275R102   27 525 SH   OTR   525 0 0
CITIGROUP INC COM NEW 172967424   522 11,336 SH   SOLE   11,336 0 0
CITIGROUP INC COM NEW 172967424   13 288 SH   OTR   288 0 0
CLOROX CO COM 189054109   312 1,963 SH   SOLE   1,963 0 0
CLOROX CO COM 189054109   70 440 SH   OTR   440 0 0
CLOROX CO COM 189054109   48 300 SH   OTR   0 0 300
CME GROUP INC COM COM 12572Q105   287 1,551 SH   SOLE   1,551 0 0
CME GROUP INC COM COM 12572Q105   78 423 SH   OTR   423 0 0
COCA-COLA CO COM 191216100   108 1,790 SH   OTR   0 1,790 0
COCA-COLA CO COM 191216100   1,532 25,437 SH   SOLE   25,437 0 0
COCA-COLA CO COM 191216100   1,431 23,771 SH   OTR   23,771 0 0
COCA-COLA CO COM 191216100   17 285 SH   OTR   0 0 285
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
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852   186 2,858 SH   SOLE   2,858 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852   7 106 SH   OTR   0 0 106
COMPASS MINERALS INTERNATIONAL INC COM 20451N101   106 3,121 SH   SOLE   3,121 0 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101   56 1,649 SH   OTR   1,649 0 0
CONAGRA BRANDS INC COM 205887102   10 296 SH   OTR   0 0 296
CONOCOPHILLIPS COM 20825C104   53 511 SH   SOLE   511 0 0
CONOCOPHILLIPS COM 20825C104   74 711 SH   OTR   711 0 0
CONSOLIDATED EDISON INC COM 209115104   0 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COM 209115104   24 262 SH   OTR   0 0 262
CONSTELLATION ENERGY CORP COM 21037T109   57 627 SH   OTR   627 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   106 1,434 SH   SOLE   1,434 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   15 200 SH   OTR   0 0 200
CORE ALTERNATIVE ETF CORE ALT FD 53656F847   197 7,060 SH   SOLE   7,060 0 0
CORE ALTERNATIVE ETF CORE ALT FD 53656F847   84 3,000 SH   OTR   3,000 0 0
COSTCO WHOLESALE CORP COM 22160K105   4 7 SH   SOLE   0 7 0
COSTCO WHOLESALE CORP COM 22160K105   176 327 SH   SOLE   0 0 327
COSTCO WHOLESALE CORP COM 22160K105   24 45 SH   OTR   45 0 0
COSTCO WHOLESALE CORP COM 22160K105   16 30 SH   OTR   0 0 30
CRANE COMPANY COMMON STOCK 224408104   27 301 SH   SOLE   301 0 0
CRANE NXT, CO COM 224441105   17 301 SH   SOLE   301 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   28 500 SH   SOLE   500 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101   23 200 SH   SOLE   200 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101   2 15 SH   OTR   15 0 0
CSX CORP COM 126408103   1,498 43,919 SH   SOLE   43,919 0 0
CSX CORP COM 126408103   1,367 40,083 SH   OTR   40,083 0 0
CULLEN/FROST BANKERS INC COM 229899109   27 250 SH   SOLE   0 0 250
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106   297 1,211 SH   SOLE   1,211 0 0
CVS/CAREMARK CORPORATION COM 126650100   2 35 SH   SOLE   0 35 0
CVS/CAREMARK CORPORATION COM 126650100   530 7,671 SH   SOLE   7,671 0 0
CVS/CAREMARK CORPORATION COM 126650100   122 1,760 SH   SOLE   0 0 1,760
CVS/CAREMARK CORPORATION COM 126650100   478 6,910 SH   OTR   6,910 0 0
CVS/CAREMARK CORPORATION COM 126650100   9 125 SH   OTR   0 0 125
DAKTRONICS INC COM 234264109   2 237 SH   SOLE   237 0 0
DAKTRONICS INC COM 234264109   306 47,880 SH   OTR   47,880 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   21 435 SH   OTR   435 0 0
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205   26 150 SH   SOLE   150 0 0
DISCOVER FINL SVCS COM COM 254709108   53 450 SH   SOLE   450 0 0
DISCOVER FINL SVCS COM COM 254709108   9 78 SH   SOLE   0 0 78
DNP SELECT INCOME FUND INC COM 23325P104   265 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   10 200 SH   SOLE   200 0 0
DORCHESTER MINERALS, LP COM UNIT 25820R105   66 2,210 SH   SOLE   2,210 0 0
DOW, INC COM 260557103   167 3,128 SH   SOLE   3,128 0 0
DOW, INC COM 260557103   27 500 SH   OTR   500 0 0
DRIL QUIP COM 262037104   28 1,200 SH   SOLE   1,200 0 0
DUKE ENERGY CORP COM NEW 26441C204   4,023 44,828 SH   SOLE   44,828 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,050 22,842 SH   OTR   22,842 0 0
DUKE ENERGY CORP COM NEW 26441C204   80 896 SH   OTR   0 0 896
DUPONT DE NEMOURS INC COM 26614N102   252 3,524 SH   SOLE   3,524 0 0
ECOLAB INC COM 278865100   37 200 SH   SOLE   200 0 0
ELI LILLY & CO COM 532457108   83 177 SH   SOLE   177 0 0
ELI LILLY & CO COM 532457108   166 355 SH   OTR   0 0 355
EMERSON ELECTRIC CO COM 291011104   1,978 21,880 SH   SOLE   21,880 0 0
EMERSON ELECTRIC CO COM 291011104   23 250 SH   SOLE   0 0 250
EMERSON ELECTRIC CO COM 291011104   875 9,680 SH   OTR   9,680 0 0
EMERSON ELECTRIC CO COM 291011104   95 1,054 SH   OTR   0 0 1,054
ENBRIDGE, INC. COM 29250N105   579 15,593 SH   SOLE   15,593 0 0
ENBRIDGE, INC. COM 29250N105   10 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105   103 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   163 2,002 SH   SOLE   2,002 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   11 131 SH   OTR   0 0 131
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100   191 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   44 450 SH   SOLE   450 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   20 772 SH   OTR   0 0 772
ESSENTIAL UTILITIES INC COM 29670G102   26 650 SH   SOLE   650 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508   6 2,000 SH   SOLE   2,000 0 0
EVERGY INC COM 30034W106   1,191 20,380 SH   SOLE   20,380 0 0
EVERGY INC COM 30034W106   1,024 17,522 SH   OTR   17,522 0 0
EVERGY INC COM 30034W106   8 143 SH   OTR   0 0 143
EVERSOURCE ENERGY NPV COM 30040W108   1,015 14,310 SH   SOLE   14,310 0 0
EVERSOURCE ENERGY NPV COM 30040W108   777 10,949 SH   OTR   10,949 0 0
EXACT SCIENCES CORP COM 30063P105   28 300 SH   SOLE   300 0 0
EXELON CORPORATION COM 30161N101   77 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   285 2,658 SH   SOLE   2,658 0 0
EXXON MOBIL CORP COM 30231G102   173 1,615 SH   SOLE   0 0 1,615
EXXON MOBIL CORP COM 30231G102   26 243 SH   OTR   243 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106   10 190 SH   SOLE   190 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   288 8,548 SH   SOLE   8,548 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   19 552 SH   OTR   0 0 552
FIRST INTERSTATE BANCSYSTEM INC CLASS A COM 32055Y201   20 842 SH   SOLE   842 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   1,132 15,073 SH   SOLE   15,073 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   1,580 22,018 SH   SOLE   22,018 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   38 525 SH   SOLE   0 0 525
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   287 4,004 SH   OTR   4,004 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500   309 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   49 320 SH   SOLE   320 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   2,703 61,185 SH   SOLE   61,185 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   265 6,000 SH   OTR   6,000 0 0
FIRSTENERGY CORP COM COM 337932107   98 2,510 SH   SOLE   2,510 0 0
FISERV INC COM 337738108   126 1,000 SH   SOLE   1,000 0 0
FORD MOTOR CO COM 345370860   4 271 SH   SOLE   0 271 0
FORD MOTOR CO COM 345370860   5 350 SH   SOLE   350 0 0
FORD MOTOR CO COM 345370860   176 11,617 SH   SOLE   0 0 11,617
FORD MOTOR CO COM 345370860   22 1,425 SH   OTR   1,425 0 0
FORD MOTOR CO COM 345370860   5 343 SH   OTR   0 0 343
FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857   180 4,500 SH   OTR   4,500 0 0
FREYR BATTERY SHS L4135L100   42 4,500 SH   OTR   4,500 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   91 1,119 SH   OTR   1,119 0 0
GENERAL DYNAMICS CORP COM 369550108   32 150 SH   OTR   0 0 150
GENERAL ELECTRIC CO COM NEW 369604301   93 847 SH   SOLE   847 0 0
GENERAL ELECTRIC CO COM NEW 369604301   376 3,426 SH   OTR   3,426 0 0
GENERAL MTRS CO COM COM 37045V100   96 2,500 SH   SOLE   2,500 0 0
GERON CORP COM 374163103   3 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103   665 8,633 SH   SOLE   8,633 0 0
GILEAD SCIENCES INC COM 375558103   15 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103   134 1,745 SH   OTR   1,745 0 0
GILEAD SCIENCES INC COM 375558103   54 700 SH   OTR   0 0 700
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624   19 740 SH   SOLE   740 0 0
GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442   121 6,120 SH   SOLE   6,120 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830   132 3,500 SH   OTR   3,500 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   24 373 SH   SOLE   373 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   8 126 SH   OTR   126 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5 15 SH   OTR   15 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   142 3,984 SH   SOLE   0 0 3,984
GSK PLC ADR SPONSORED ADR 37733W204   18 516 SH   OTR   516 0 0
HALLIBURTON CO COM 406216101   23 700 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   8 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102   81 260 SH   OTR   0 260 0
HOME DEPOT INC COM 437076102   2 7 SH   SOLE   0 7 0
HOME DEPOT INC COM 437076102   39 127 SH   SOLE   127 0 0
HOME DEPOT INC COM 437076102   90 290 SH   SOLE   0 0 290
HOME DEPOT INC COM 437076102   11 35 SH   OTR   35 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   4 17 SH   SOLE   0 17 0
HONEYWELL INTERNATIONAL INC COM 438516106   185 891 SH   SOLE   891 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   140 675 SH   SOLE   0 0 675
HONEYWELL INTERNATIONAL INC COM 438516106   20 95 SH   OTR   95 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   62 300 SH   OTR   0 0 300
INDUSTRIAL SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704   248 2,313 SH   SOLE   2,313 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704   12 111 SH   OTR   0 0 111
INTEGRA LIFESCIENCES HOLDINGS CORPORATION COM NEW 457985208   12 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100   366 10,934 SH   SOLE   10,934 0 0
INTEL CORP COM 458140100   507 15,165 SH   OTR   15,165 0 0
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   171 1,275 SH   SOLE   0 0 1,275
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101   33 250 SH   OTR   250 0 0
INVESCO DYNAMIC BIOTECH & GENOME ETF DYNMC BIOTECH 46137V787   41 670 SH   OTR   670 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563   712 37,052 SH   SOLE   37,052 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563   308 16,000 SH   OTR   16,000 0 0
INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107   37 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   3,410 299,948 SH   SOLE   299,948 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   330 29,003 SH   OTR   29,003 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   41 3,594 SH   OTR   0 0 3,594
INVESCO QQQ TRUST UNIT SER 1 46090E103   954 2,583 SH   SOLE   2,583 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103   137 372 SH   OTR   372 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   12,647 379,679 SH   SOLE   379,679 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   1,406 42,195 SH   OTR   42,195 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   678 4,530 SH   SOLE   4,530 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   1,197 8,000 SH   OTR   8,000 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   5,400 85,978 SH   SOLE   85,978 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   1,855 29,527 SH   OTR   29,527 0 0
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   128 1,898 SH   SOLE   1,898 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   1,046 10,717 SH   SOLE   10,717 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   156 1,519 SH   SOLE   1,519 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859   1,047 22,448 SH   SOLE   22,448 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   20 414 SH   SOLE   414 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326   7 114 SH   SOLE   0 114 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326   28 450 SH   SOLE   0 0 450
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326   9 155 SH   OTR   0 0 155
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   599 1,343 SH   SOLE   1,343 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   349 1,336 SH   SOLE   1,336 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   46 175 SH   SOLE   0 0 175
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   20 197 SH   SOLE   0 197 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   489 4,907 SH   SOLE   4,907 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   117 1,170 SH   SOLE   0 0 1,170
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   25 251 SH   OTR   0 0 251
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   80 822 SH   SOLE   822 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   10 106 SH   SOLE   106 0 0
ISHARES CORE US TREASURY BOND ETF US TREAS BD ETF 46429B267   93 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   114 2,592 SH   SOLE   2,592 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204   295 8,100 SH   SOLE   8,100 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF IBONDS 24 TRM TS 46436E874   12 500 SH   OTR   0 0 500
ISHARES IBONDS DEC 2025 TERM TREASURY ETF IBONDS 25 TRM TS 46436E866   12 500 SH   OTR   0 0 500
ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBONDS 26 TRM TS 46436E858   11 500 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 TREASURY ETF IBONDS 28 TRM TS 46436E833   11 500 SH   OTR   0 0 500
ISHARES IBONDS DEC 2029 TERM TREASURY ETF IBONDS 29 TRM TS 46436E825   11 500 SH   OTR   0 0 500
ISHARES IBONDS DEC 2030 TERM TRSY ETF IBOND DEC 2030 46436E593   10 500 SH   OTR   0 0 500
ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF IBOXX INV CP ETF 464287242   133 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   120 834 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 RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   19 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   155 565 SH   SOLE   0 0 565
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   17 105 SH   SOLE   105 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   264 1,675 SH   SOLE   0 0 1,675
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655   4 19 SH   SOLE   19 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   329 4,502 SH   SOLE   4,502 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   72 980 SH   OTR   0 0 980
ISHARES S & P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   131 1,864 SH   SOLE   1,864 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   132 817 SH   SOLE   817 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   22 296 SH   SOLE   296 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705   21 192 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   51 447 SH   SOLE   447 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   13 25 SH   SOLE   25 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   42 750 SH   SOLE   750 0 0
ISHARES US REGIONAL BANKS ETF US REGNL BKS ETF 464288778   49 1,440 SH   SOLE   1,440 0 0
J.P.MORGAN CHASE & CO COM 46625H100   77 530 SH   OTR   0 530 0
J.P.MORGAN CHASE & CO COM 46625H100   5 33 SH   SOLE   0 33 0
J.P.MORGAN CHASE & CO COM 46625H100   664 4,568 SH   SOLE   4,568 0 0
J.P.MORGAN CHASE & CO COM 46625H100   206 1,414 SH   SOLE   0 0 1,414
J.P.MORGAN CHASE & CO COM 46625H100   2,016 13,862 SH   OTR   13,862 0 0
J.P.MORGAN CHASE & CO COM 46625H100   44 304 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   100 606 SH   OTR   0 606 0
JOHNSON & JOHNSON COM 478160104   4,484 27,093 SH   SOLE   27,093 0 0
JOHNSON & JOHNSON COM 478160104   20 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104   2,911 17,589 SH   OTR   17,589 0 0
JOHNSON & JOHNSON COM 478160104   147 889 SH   OTR   0 0 889
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105   71 1,035 SH   SOLE   1,035 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   1,280 23,131 SH   SOLE   23,131 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   100 1,812 SH   OTR   1,812 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   215 4,181 SH   SOLE   4,181 0 0
KELLOGG COM 487836108   0 5 SH   SOLE   5 0 0
KEYCORP COM 493267108   9 1,000 SH   SOLE   1,000 0 0
KIMBERLY-CLARK CORP COM 494368103   21 150 SH   SOLE   150 0 0
KINDER MORGAN INC COM 49456B101   17 1,000 SH   SOLE   1,000 0 0
KNIFE RIVER HOLDING COMPANY COMMON STOCK 498894104   1 31 SH   SOLE   0 31 0
KNIFE RIVER HOLDING COMPANY COMMON STOCK 498894104   222 5,094 SH   SOLE   5,094 0 0
KNIFE RIVER HOLDING COMPANY COMMON STOCK 498894104   56 1,278 SH   SOLE   0 0 1,278
KNIFE RIVER HOLDING COMPANY COMMON STOCK 498894104   135 3,095 SH   OTR   3,095 0 0
KNIFE RIVER HOLDING COMPANY COMMON STOCK 498894104   5 105 SH   OTR   0 0 105
KRAFT HEINZ CO COM 500754106   3 91 SH   SOLE   0 91 0
KRAFT HEINZ CO COM 500754106   385 10,842 SH   SOLE   10,842 0 0
KRAFT HEINZ CO COM 500754106   148 4,165 SH   SOLE   0 0 4,165
KRAFT HEINZ CO COM 500754106   65 1,843 SH   OTR   1,843 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   0 2 SH   SOLE   2 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109   1,044 10,522 SH   SOLE   10,522 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   272 6,560 SH   SOLE   6,560 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409   621 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   761 1,653 SH   SOLE   1,653 0 0
LOCKHEED MARTIN CORP COM 539830109   147 319 SH   SOLE   0 0 319
LOCKHEED MARTIN CORP COM 539830109   16 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   120 530 SH   SOLE   0 0 530
LOWES COS INC COM COM 548661107   15 65 SH   OTR   65 0 0
LUCID GROUP INC COM 549498103   1 85 SH   SOLE   85 0 0
MARATHON PETE CORP COM COM 56585A102   22 190 SH   SOLE   190 0 0
MASTERCARD INC CL A CL A 57636Q104   5,454 13,868 SH   SOLE   13,868 0 0
MASTERCARD INC CL A CL A 57636Q104   287 729 SH   OTR   729 0 0
MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100   83 1,000 SH   SOLE   1,000 0 0
MCDONALD'S CORP COM 580135101   3,569 11,961 SH   SOLE   11,961 0 0
MCDONALD'S CORP COM 580135101   17 56 SH   SOLE   0 0 56
MCDONALD'S CORP COM 580135101   1,374 4,603 SH   OTR   4,603 0 0
MCDONALD'S CORP COM 580135101   149 500 SH   OTR   0 0 500
MDU RESOURCES GROUP COM 552690109   3 125 SH   SOLE   0 125 0
MDU RESOURCES GROUP COM 552690109   427 20,375 SH   SOLE   20,375 0 0
MDU RESOURCES GROUP COM 552690109   107 5,115 SH   SOLE   0 0 5,115
MDU RESOURCES GROUP COM 552690109   259 12,380 SH   OTR   12,380 0 0
MDU RESOURCES GROUP COM 552690109   9 422 SH   OTR   0 0 422
MEDTRONIC PLC SHS G5960L103   425 4,829 SH   SOLE   4,829 0 0
MERCK & CO INC COM 58933Y105   55 480 SH   OTR   0 480 0
MERCK & CO INC COM 58933Y105   5 39 SH   SOLE   0 39 0
MERCK & CO INC COM 58933Y105   2,673 23,167 SH   SOLE   23,167 0 0
MERCK & CO INC COM 58933Y105   205 1,775 SH   SOLE   0 0 1,775
MERCK & CO INC COM 58933Y105   228 1,975 SH   OTR   1,975 0 0
MERCK & CO INC COM 58933Y105   188 1,625 SH   OTR   0 0 1,625
META PLATFORMS CLASS A CL A 30303M102   287 1,000 SH   SOLE   1,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   36 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104   182 534 SH   OTR   0 534 0
MICROSOFT CORP COM 594918104   6 18 SH   SOLE   0 18 0
MICROSOFT CORP COM 594918104   4,803 14,104 SH   SOLE   14,104 0 0
MICROSOFT CORP COM 594918104   318 934 SH   SOLE   0 0 934
MICROSOFT CORP COM 594918104   2,233 6,558 SH   OTR   6,558 0 0
MICROSOFT CORP COM 594918104   375 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   1,100 15,083 SH   SOLE   15,083 0 0
MONDELEZ INTL INC CL A 609207105   1,703 23,353 SH   OTR   23,353 0 0
MONDELEZ INTL INC CL A 609207105   123 1,680 SH   OTR   0 0 1,680
MORGAN STANLEY COM NEW 617446448   13 156 SH   SOLE   0 0 156
NEXTERA ENERGY INC. COM COM 65339F101   33 440 SH   SOLE   440 0 0
NEXTERA ENERGY INC. COM COM 65339F101   22 300 SH   OTR   300 0 0
NIKE INC CL B 654106103   187 1,690 SH   SOLE   1,690 0 0
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   387 1,707 SH   SOLE   1,707 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   77 341 SH   OTR   341 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   19 85 SH   OTR   0 0 85
NORTHWESTERN CORP COM NEW 668074305   2 43 SH   SOLE   0 43 0
NORTHWESTERN CORP COM NEW 668074305   3,423 60,312 SH   SOLE   60,312 0 0
NORTHWESTERN CORP COM NEW 668074305   119 2,096 SH   SOLE   0 0 2,096
NORTHWESTERN CORP COM NEW 668074305   2,696 47,494 SH   OTR   47,494 0 0
NORTHWESTERN CORP COM NEW 668074305   38 667 SH   OTR   0 0 667
NOVARTIS AG ADR SPONSORED ADR 66987V109   120 1,190 SH   SOLE   1,190 0 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   680 1,607 SH   OTR   1,607 0 0
NVIDIA CORP COM 67066G104   121 285 SH   OTR   0 0 285
OCCIDENTAL PETROLEUM CORP COM 674599105   438 7,443 SH   OTR   7,443 0 0
ON SEMICONDUCTOR CORP COM 682189105   378 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105   44 370 SH   SOLE   370 0 0
OTIS WORLDWIDE CORP COM 68902V107   9 100 SH   OTR   100 0 0
PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105   6 144 SH   SOLE   144 0 0
PATHWARD FINANCIAL INC. COM 59100U108   0 10 SH   SOLE   10 0 0
PAYCHEX INC COM COM 704326107   464 4,149 SH   SOLE   4,149 0 0
PAYCHEX INC COM COM 704326107   88 788 SH   OTR   788 0 0
PAYPAL HOLDINGS, INC COM 70450Y103   34 508 SH   OTR   508 0 0
PEPSICO INC COM 713448108   3,644 19,673 SH   SOLE   19,673 0 0
PEPSICO INC COM 713448108   52 283 SH   SOLE   0 0 283
PEPSICO INC COM 713448108   1,236 6,672 SH   OTR   6,672 0 0
PEPSICO INC COM 713448108   88 475 SH   OTR   0 0 475
PFIZER INC COM 717081103   64 1,740 SH   OTR   0 1,740 0
PFIZER INC COM 717081103   2 64 SH   SOLE   0 64 0
PFIZER INC COM 717081103   1,885 51,390 SH   SOLE   51,390 0 0
PFIZER INC COM 717081103   128 3,480 SH   SOLE   0 0 3,480
PFIZER INC COM 717081103   1,053 28,717 SH   OTR   28,717 0 0
PFIZER INC COM 717081103   127 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   17 176 SH   SOLE   176 0 0
PILGRIMSPRIDE CORP COM 72147K108   3 138 SH   OTR   138 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100   16 1,187 SH   OTR   1,187 0 0
PIMCO MUNICIPAL INCOME FUND II COM 72200W106   32 3,500 SH   SOLE   3,500 0 0
PIPER SANDLER COMPANIES COM 724078100   13 104 SH   SOLE   104 0 0
PLAINS ALL AMERICAN LP UNIT LTD PARTN 726503105   28 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   5,797 38,203 SH   SOLE   38,203 0 0
PROCTER & GAMBLE CO COM 742718109   176 1,159 SH   SOLE   0 0 1,159
PROCTER & GAMBLE CO COM 742718109   2,745 18,093 SH   OTR   18,093 0 0
PROCTER & GAMBLE CO COM 742718109   109 721 SH   OTR   0 0 721
PRUDENTIAL FINANCIAL INC COM 744320102   176 1,995 SH   SOLE   1,995 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   3 29 SH   OTR   29 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   2,362 37,724 SH   SOLE   37,724 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   1,591 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   633 5,319 SH   SOLE   5,319 0 0
QUALCOMM INC COM 747525103   331 2,777 SH   OTR   2,777 0 0
QUIDELORTHO CORP COM 219798105   17 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,116 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   8 300 SH   SOLE   300 0 0
REPUBLIC SERVICES INC COM 760759100   23 150 SH   SOLE   150 0 0
RIVIAN AUTOMOTIVE INC CLASS A COM CL A 76954A103   8 500 SH   SOLE   500 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   670 807,535 SH   SOLE   807,535 0 0
SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105   1 20 SH   SOLE   20 0 0
SCHLUMBERGER LTD COM STK 806857108   3 67 SH   SOLE   0 67 0
SCHLUMBERGER LTD COM STK 806857108   109 2,218 SH   SOLE   0 0 2,218
SCHLUMBERGER LTD COM STK 806857108   20 415 SH   OTR   415 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   211 1,241 SH   SOLE   1,241 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   15 86 SH   OTR   0 0 86
SHELL PLC SPON ADS SPON ADS 780259305   151 2,500 SH   OTR   2,500 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   114 400 SH   SOLE   400 0 0
SOUTHERN CO COM 842587107   4,603 65,528 SH   SOLE   65,528 0 0
SOUTHERN CO COM 842587107   1,935 27,540 SH   OTR   27,540 0 0
SOUTHERN CO COM 842587107   43 617 SH   OTR   0 0 617
SOUTHWEST GAS HOLDINGS INC CORP COMMON COM 844895102   13 200 SH   OTR   200 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y 78468R622   1 14 SH   SOLE   14 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848   107 2,633 SH   SOLE   2,633 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109   275 800 SH   SOLE   800 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109   688 2,000 SH   OTR   2,000 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   21 120 SH   OTR   120 0 0
SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209   346 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   16 118 SH   OTR   0 0 118
SPDR PORTFOLIO DEVELOPED WORLD EX-US PORTFOLIO DEVLPD 78463X889   30 909 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   3,436 92,656 SH   SOLE   92,656 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   341 9,201 SH   OTR   9,201 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   3,067 6,920 SH   SOLE   6,920 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   22 50 SH   OTR   0 0 50
SPDR S&P GLOBAL INFRASTRUCTURE ETF S&P GBLINF ETF 78463X855   70 1,312 SH   SOLE   1,312 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541   59 1,088 SH   SOLE   1,088 0 0
SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359   33 475 SH   SOLE   475 0 0
STANDARD LITHIUM LTD CORP COMMON COM 853606101   27 6,000 SH   OTR   6,000 0 0
STARBUCKS CORP COM 855244109   913 9,212 SH   SOLE   9,212 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   19 200 SH   SOLE   200 0 0
SYSCO CORP COM 871829107   3 39 SH   SOLE   0 39 0
SYSCO CORP COM 871829107   360 4,853 SH   SOLE   4,853 0 0
SYSCO CORP COM 871829107   95 1,275 SH   SOLE   0 0 1,275
SYSCO CORP COM 871829107   102 1,375 SH   OTR   1,375 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100   20 200 SH   OTR   200 0 0
TARGET CORP COM 87612E106   40 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106   9 65 SH   OTR   65 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   904 5,199 SH   SOLE   5,199 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   10 59 SH   OTR   59 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   26 150 SH   OTR   0 0 150
TELADOC HEALTH INC COM 87918A105   5 200 SH   SOLE   200 0 0
TEREX CORPORATION COM 880779103   120 2,000 SH   SOLE   2,000 0 0
TESLA, INC. COM 88160R101   44 169 SH   SOLE   169 0 0
TEXAS INSTRUMENTS INC COM 882508104   36 200 SH   SOLE   200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   426 816 SH   SOLE   816 0 0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L886   4 151 SH   SOLE   0 0 151
TRAVELERS CO'S INC. COM 89417E109   30 170 SH   OTR   170 0 0
TRI-CONTINENTAL CORPORATION ETF COM 895436103   454 16,574 SH   SOLE   16,574 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   47 1,540 SH   SOLE   1,540 0 0
UNION PACIFIC CORP COM 907818108   2,903 14,187 SH   SOLE   14,187 0 0
UNION PACIFIC CORP COM 907818108   3,747 18,314 SH   OTR   18,314 0 0
UNION PACIFIC CORP COM 907818108   108 530 SH   OTR   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106   148 828 SH   SOLE   828 0 0
UNITED PARCEL SERVICE INC CL B 911312106   62 345 SH   OTR   345 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   22 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   19 40 SH   OTR   40 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   96 200 SH   OTR   0 0 200
US BANCORP COM NEW 902973304   2 75 SH   SOLE   0 75 0
US BANCORP COM NEW 902973304   962 29,118 SH   SOLE   29,118 0 0
US BANCORP COM NEW 902973304   185 5,585 SH   SOLE   0 0 5,585
US BANCORP COM NEW 902973304   689 20,848 SH   OTR   20,848 0 0
US BANCORP COM NEW 902973304   563 17,050 SH   OTR   0 0 17,050
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   79 4,000 SH   SOLE   4,000 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   6 90 SH   OTR   0 0 90
VALERO ENERGY CORP NEW COM COM 91913Y100   14 121 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   549 35,712 SH   SOLE   35,712 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363   767 1,883 SH   SOLE   1,883 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363   1,325 3,253 SH   OTR   3,253 0 0
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   101 949 SH   SOLE   949 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   226 799 SH   SOLE   799 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   376 1,936 SH   SOLE   1,936 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   2,064 12,710 SH   SOLE   12,710 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   32 200 SH   OTR   200 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   77 473 SH   OTR   0 0 473
VANGUARD ENERGY ETF ENERGY ETF 92204A306   105 931 SH   SOLE   931 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   169 1,500 SH   OTR   1,500 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   40 270 SH   SOLE   270 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   814 10,019 SH   SOLE   10,019 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   2 25 SH   OTR   25 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   30 370 SH   OTR   0 0 370
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   5,924 108,885 SH   SOLE   108,885 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   106 1,956 SH   OTR   1,956 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   3,192 69,114 SH   SOLE   69,114 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   1,632 35,338 SH   OTR   35,338 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 44,907 SH   SOLE   44,907 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   45 1,100 SH   SOLE   0 0 1,100
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   264 6,500 SH   OTR   6,500 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   6 159 SH   OTR   0 0 159
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676   47 1,171 SH   SOLE   1,171 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   2,001 7,072 SH   SOLE   7,072 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   227 804 SH   OTR   804 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   3,707 15,141 SH   SOLE   15,141 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   1,438 5,875 SH   OTR   5,875 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   5,096 48,046 SH   SOLE   48,046 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   395 3,728 SH   OTR   3,728 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   50 476 SH   OTR   0 0 476
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   137 668 SH   SOLE   668 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   56 273 SH   OTR   273 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   5,429 12,278 SH   SOLE   12,278 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   2,412 5,456 SH   OTR   5,456 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   405 5,119 SH   SOLE   5,119 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF INTER TERM TREAS 92206C706   490 8,358 SH   SOLE   8,358 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   838 13,260 SH   SOLE   13,260 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   197 3,120 SH   OTR   3,120 0 0
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   352 1,734 SH   SOLE   1,734 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801   62 340 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   4,881 22,169 SH   SOLE   22,169 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   39 177 SH   OTR   177 0 0
VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538   62 300 SH   SOLE   300 0 0
VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538   20 95 SH   OTR   95 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   136 981 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   3,080 36,857 SH   SOLE   36,857 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553   485 5,803 SH   OTR   5,803 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828   79 858 SH   SOLE   858 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   1,087 14,389 SH   SOLE   14,389 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   4 55 SH   OTR   55 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   31 405 SH   SOLE   405 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   5,524 27,774 SH   SOLE   27,774 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   233 1,172 SH   OTR   1,172 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   151 910 SH   SOLE   910 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   1,895 26,075 SH   SOLE   26,075 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   156 2,782 SH   SOLE   2,782 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   61 1,091 SH   OTR   1,091 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   23,934 108,654 SH   SOLE   108,654 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   2,417 10,972 SH   OTR   10,972 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   26 120 SH   OTR   0 0 120
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742   703 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   286 2,011 SH   SOLE   2,011 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   17,068 120,110 SH   SOLE   120,110 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   753 5,299 SH   OTR   5,299 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2 49 SH   SOLE   0 49 0
VERIZON COMMUNICATIONS INC COM 92343V104   698 18,778 SH   SOLE   18,778 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   94 2,516 SH   SOLE   0 0 2,516
VERIZON COMMUNICATIONS INC COM 92343V104   92 2,465 SH   OTR   2,465 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   35 953 SH   OTR   0 0 953
VIATRIS INC COM 92556V106   1 78 SH   SOLE   78 0 0
VISA INC CLASS A COM CL A 92826C839   243 1,024 SH   SOLE   1,024 0 0
VISA INC CLASS A COM CL A 92826C839   278 1,169 SH   OTR   1,169 0 0
VMWARE INC CL A COM 928563402   2 17 SH   SOLE   17 0 0
WALMART INC COM 931142103   1,426 9,074 SH   SOLE   9,074 0 0
WALMART INC COM 931142103   125 793 SH   OTR   793 0 0
WALT DISNEY CO CORP COM 254687106   42 476 SH   SOLE   476 0 0
WALT DISNEY CO CORP COM 254687106   5 51 SH   OTR   51 0 0
WARNER BROS DISCOVERY SERIES A COM SER A 934423104   0 18 SH   SOLE   18 0 0
WASTE MANAGEMENT INC COM 94106L109   2,038 11,750 SH   OTR   11,750 0 0
WD-40 COMPANY COM 929236107   19 100 SH   SOLE   100 0 0
WELLS FARGO & CO NEW COM 949746101   148 3,476 SH   SOLE   3,476 0 0
WELLS FARGO & CO NEW COM 949746101   174 4,076 SH   OTR   4,076 0 0
WELLS FARGO & CO NEW COM 949746101   34 788 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   295 8,793 SH   SOLE   8,793 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691   35 1,118 SH   SOLE   1,118 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691   2 57 SH   OTR   57 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETF EMER MKT HIGH FD 97717W315   72 1,891 SH   SOLE   1,891 0 0
WISDOMTREE FLOATING RATE FUND FLOATNG RAT TREA 97717Y527   1,056 20,988 SH   SOLE   20,988 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND ETF INTL SMCAP DIV 97717W760   23 382 SH   SOLE   382 0 0
XCEL ENERGY INC COM 98389B100   2,226 35,811 SH   SOLE   35,811 0 0
XCEL ENERGY INC COM 98389B100   2,905 46,726 SH   OTR   46,726 0 0
XCEL ENERGY INC COM 98389B100   27 427 SH   OTR   0 0 427
YUM BRANDS INC COM 988498101   14 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109   6 100 SH   SOLE   100 0 0