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
ABBOTT LABORATORIES COM 002824100   699 6,352 SH   SOLE   6,352 0 0
ABBOTT LABORATORIES COM 002824100   33 300 SH   SOLE   0 0 300
ABBOTT LABORATORIES COM 002824100   141 1,285 SH   OTR   1,285 0 0
ABBVIE INC COM 00287Y109   858 5,534 SH   SOLE   5,534 0 0
ABBVIE INC COM 00287Y109   236 1,526 SH   OTR   1,526 0 0
ABBVIE INC COM 00287Y109   15 100 SH   OTR   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   6 17 SH   SOLE   17 0 0
ADOBE SYSTEMS INC COM 00724F101   45 75 SH   SOLE   75 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   27 450 SH   SOLE   450 0 0
ADVANCED MICRO DEVICES INC COM 007903107   52 350 SH   OTR   350 0 0
AFLAC INC COM 001055102   32 383 SH   SOLE   383 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4 14 SH   SOLE   14 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452   382 8,981 SH   SOLE   8,981 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452   763 17,952 SH   OTR   17,952 0 0
ALERUS FINANCIAL CORP COM 01446U103   384 17,036 SH   SOLE   17,036 0 0
ALLSTATE CORP COM 020002101   26 184 SH   SOLE   0 0 184
ALPHABET INC CL A CAP STK CL A 02079K305   87 620 SH   OTR   0 620 0
ALPHABET INC CL A CAP STK CL A 02079K305   3 24 SH   SOLE   0 24 0
ALPHABET INC CL A CAP STK CL A 02079K305   99 710 SH   SOLE   0 0 710
ALPHABET INC CL C CAP STK CL C 02079K107   48 340 SH   SOLE   0 0 340
ALPHABET INC CL C CAP STK CL C 02079K107   56 400 SH   OTR   400 0 0
ALTRIA GROUP INC COM 02209S103   48 1,190 SH   SOLE   1,190 0 0
AMAZON.COM INC COM 023135106   7 43 SH   SOLE   0 43 0
AMAZON.COM INC COM 023135106   1,453 9,562 SH   SOLE   9,562 0 0
AMAZON.COM INC COM 023135106   238 1,564 SH   SOLE   0 0 1,564
AMAZON.COM INC COM 023135106   458 3,015 SH   OTR   3,015 0 0
AMEREN CORPORATION COM 023608102   9 126 SH   OTR   0 0 126
AMERICAN TOWER CORP. REIT COM 03027X100   22 100 SH   OTR   100 0 0
AMERICAN TOWER CORP. REIT COM 03027X100   10 47 SH   OTR   0 0 47
AMERICAN WATER WORKS COM 030420103   20 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100   1,723 5,981 SH   SOLE   5,981 0 0
AMGEN INC COM 031162100   46 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100   970 3,368 SH   OTR   3,368 0 0
AMGEN INC COM 031162100   62 215 SH   OTR   0 0 215
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   2,785 104,840 SH   SOLE   104,840 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   461 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   117 3,920 SH   SOLE   3,920 0 0
ANALOG DEVICES INC COM 032654105   7 33 SH   SOLE   33 0 0
APA CORPORATION COM 03743Q108   18 500 SH   SOLE   500 0 0
APA CORPORATION COM 03743Q108   70 1,957 SH   OTR   1,957 0 0
APPLE COMPUTER INC COM 037833100   232 1,204 SH   OTR   0 1,204 0
APPLE COMPUTER INC COM 037833100   5 28 SH   SOLE   0 28 0
APPLE COMPUTER INC COM 037833100   8,024 41,679 SH   SOLE   41,679 0 0
APPLE COMPUTER INC COM 037833100   317 1,644 SH   SOLE   0 0 1,644
APPLE COMPUTER INC COM 037833100   8,461 43,948 SH   OTR   43,948 0 0
APPLE COMPUTER INC COM 037833100   856 4,445 SH   OTR   0 0 4,445
APPLIED MATERIALS INC COM 038222105   20 124 SH   SOLE   124 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   19 270 SH   SOLE   270 0 0
ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS N07059210   5 6 SH   SOLE   0 6 0
ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS N07059210   194 256 SH   SOLE   0 0 256
ASPEN AEROGELS INC CORP COMMON COM 04523Y105   63 4,000 SH   OTR   4,000 0 0
AT&T INC. COM 00206R102   1 71 SH   SOLE   71 0 0
ATMOS ENERGY CORPORATION COM 049560105   23 196 SH   SOLE   196 0 0
AUTODESK INC COM COM 052769106   97 400 SH   SOLE   400 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   448 1,921 SH   SOLE   1,921 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   2,613 11,218 SH   OTR   11,218 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   50 561 SH   SOLE   561 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   103 1,146 SH   OTR   1,146 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   25 476 SH   SOLE   476 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   10 188 SH   OTR   188 0 0
BANK OF AMERICA CORP COM 060505104   3 81 SH   SOLE   0 81 0
BANK OF AMERICA CORP COM 060505104   942 27,963 SH   SOLE   27,963 0 0
BANK OF AMERICA CORP COM 060505104   144 4,266 SH   SOLE   0 0 4,266
BANK OF AMERICA CORP COM 060505104   8 225 SH   OTR   225 0 0
BAXTER INTERNATIONAL INC COM 071813109   6 150 SH   OTR   0 0 150
BECTON DICKINSON & CO COM 075887109   3 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC CL A 084670108   1,628 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   3,689 10,343 SH   SOLE   10,343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   228 640 SH   SOLE   0 0 640
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   1,454 4,076 SH   OTR   4,076 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108   33 485 SH   OTR   0 485 0
BHP GROUP LIMITED SPONSORED ADS 088606108   67 976 SH   SOLE   976 0 0
BLACK HILLS CORP COM 092113109   1,135 21,041 SH   SOLE   21,041 0 0
BLACK HILLS CORP COM 092113109   182 3,377 SH   OTR   3,377 0 0
BLACK HILLS CORP COM 092113109   14 265 SH   OTR   0 0 265
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF COM 092508100   18 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   786 6,000 SH   OTR   6,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   219 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105   368 1,411 SH   OTR   1,411 0 0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF BLOOMBERG ONE YR 09789C861   12 249 SH   SOLE   249 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A 099502106   2 17 SH   SOLE   17 0 0
BOSTON SCIENTIFIC CORP. COM 101137107   2 38 SH   SOLE   38 0 0
BP PLC SPONSORED ADR 055622104   10 275 SH   SOLE   275 0 0
BP PLC SPONSORED ADR 055622104   15 413 SH   SOLE   0 0 413
BP PLC SPONSORED ADR 055622104   112 3,153 SH   OTR   3,153 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   10 200 SH   OTR   0 200 0
BRISTOL MYERS SQUIBB CO COM 110122108   328 6,387 SH   SOLE   6,387 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   175 3,408 SH   OTR   3,408 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   47 920 SH   OTR   0 0 920
BROADRIDGE FIN'L SOLUTIONS INC COM 11133T103   40 195 SH   SOLE   195 0 0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A COM SB VTG SHS A 11275Q107   30 841 SH   SOLE   841 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101   239 7,582 SH   SOLE   7,582 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   506 3,856 SH   SOLE   3,856 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   37 285 SH   SOLE   0 0 285
CAPITAL ONE FINANCIAL CORP COM 14040H105   155 1,185 SH   OTR   1,185 0 0
CARNIVAL CRUISE LINES UNIT 99/99/9999 143658300   4 200 SH   OTR   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11 200 SH   OTR   200 0 0
CATERPILLAR INC COM 149123101   4 15 SH   SOLE   0 15 0
CATERPILLAR INC COM 149123101   30 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101   228 770 SH   SOLE   0 0 770
CEF NUVEEN REAL ASSET COM 67074Y105   10 825 SH   SOLE   825 0 0
CELANESE CORP DEL COM SER A COM 150870103   109 700 SH   OTR   700 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   2 21 SH   SOLE   21 0 0
CHARLES SCHWAB CORP COM 808513105   31 450 SH   SOLE   450 0 0
CHARLES SCHWAB CORP COM 808513105   18 265 SH   OTR   265 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   2 4 SH   SOLE   4 0 0
CHEVRON CORPORATION COM 166764100   3 23 SH   SOLE   0 23 0
CHEVRON CORPORATION COM 166764100   832 5,581 SH   SOLE   5,581 0 0
CHEVRON CORPORATION COM 166764100   146 981 SH   SOLE   0 0 981
CHEVRON CORPORATION COM 166764100   82 553 SH   OTR   553 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   75 33 SH   OTR   33 0 0
CHUBB LIMITED COM H1467J104   6 25 SH   SOLE   25 0 0
CISCO SYSTEMS INC COM 17275R102   5 90 SH   SOLE   0 90 0
CISCO SYSTEMS INC COM 17275R102   543 10,750 SH   SOLE   10,750 0 0
CISCO SYSTEMS INC COM 17275R102   205 4,055 SH   SOLE   0 0 4,055
CITIGROUP INC COM NEW 172967424   585 11,376 SH   SOLE   11,376 0 0
CITIGROUP INC COM NEW 172967424   15 288 SH   OTR   288 0 0
CLOROX CO COM 189054109   241 1,688 SH   SOLE   1,688 0 0
CLOROX CO COM 189054109   58 405 SH   OTR   405 0 0
CLOROX CO COM 189054109   43 300 SH   OTR   0 0 300
CME GROUP INC COM COM 12572Q105   312 1,483 SH   SOLE   1,483 0 0
CME GROUP INC COM COM 12572Q105   89 423 SH   OTR   423 0 0
COCA-COLA CO COM 191216100   105 1,790 SH   OTR   0 1,790 0
COCA-COLA CO COM 191216100   1,485 25,200 SH   SOLE   25,200 0 0
COCA-COLA CO COM 191216100   1,401 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   4 200 SH   OTR   0 0 200
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852   208 2,858 SH   SOLE   2,858 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852   7 99 SH   OTR   0 0 99
COMPASS MINERALS INTERNATIONAL INC COM 20451N101   58 2,273 SH   SOLE   2,273 0 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101   34 1,344 SH   OTR   1,344 0 0
CONAGRA BRANDS INC COM 205887102   8 296 SH   OTR   0 0 296
CONOCOPHILLIPS COM 20825C104   59 511 SH   SOLE   511 0 0
CONOCOPHILLIPS COM 20825C104   83 711 SH   OTR   711 0 0
CONSOLIDATED EDISON INC COM 209115104   24 262 SH   OTR   0 0 262
CONSTELLATION ENERGY CORP COM 21037T109   73 627 SH   OTR   627 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   103 1,434 SH   SOLE   1,434 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   15 207 SH   OTR   0 0 207
CORTEVA INC COM 22052L104   2 37 SH   SOLE   37 0 0
COSTCO WHOLESALE CORP COM 22160K105   5 7 SH   SOLE   0 7 0
COSTCO WHOLESALE CORP COM 22160K105   3 4 SH   SOLE   4 0 0
COSTCO WHOLESALE CORP COM 22160K105   216 327 SH   SOLE   0 0 327
COSTCO WHOLESALE CORP COM 22160K105   20 30 SH   OTR   0 0 30
CRANE COMPANY COMMON STOCK 224408104   36 301 SH   SOLE   301 0 0
CRANE NXT, CO COM 224441105   17 301 SH   SOLE   301 0 0
CRH PLC F ORD G25508105   4 54 SH   SOLE   0 54 0
CRH PLC F ORD G25508105   155 2,248 SH   SOLE   0 0 2,248
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101   23 200 SH   SOLE   200 0 0
CSX CORP COM 126408103   1,488 42,919 SH   SOLE   42,919 0 0
CSX CORP COM 126408103   1,380 39,798 SH   OTR   39,798 0 0
CULLEN/FROST BANKERS INC COM 229899109   27 250 SH   SOLE   0 0 250
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106   268 1,118 SH   SOLE   1,118 0 0
CVS/CAREMARK CORPORATION COM 126650100   3 35 SH   SOLE   0 35 0
CVS/CAREMARK CORPORATION COM 126650100   543 6,883 SH   SOLE   6,883 0 0
CVS/CAREMARK CORPORATION COM 126650100   139 1,760 SH   SOLE   0 0 1,760
CVS/CAREMARK CORPORATION COM 126650100   511 6,466 SH   OTR   6,466 0 0
CVS/CAREMARK CORPORATION COM 126650100   10 125 SH   OTR   0 0 125
D R HORTON INC COM 23331A109   5 35 SH   SOLE   35 0 0
DAKTRONICS INC COM 234264109   406 47,880 SH   OTR   47,880 0 0
DEERE & COMPANY COM 244199105   40 100 SH   OTR   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202   3 39 SH   SOLE   39 0 0
DELTA AIRLINES COM NEW 247361702   18 435 SH   OTR   435 0 0
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205   22 150 SH   SOLE   150 0 0
DISCOVER FINL SVCS COM COM 254709108   51 450 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   170 20,073 SH   SOLE   20,073 0 0
DOMINION ENERGY, INC. COM 25746U109   9 200 SH   SOLE   200 0 0
DORCHESTER MINERALS, LP COM UNIT 25820R105   70 2,210 SH   SOLE   2,210 0 0
DOW, INC COM 260557103   135 2,459 SH   SOLE   2,459 0 0
DOW, INC COM 260557103   27 500 SH   OTR   500 0 0
DUKE ENERGY CORP COM NEW 26441C204   4,048 41,717 SH   SOLE   41,717 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,206 22,733 SH   OTR   22,733 0 0
DUKE ENERGY CORP COM NEW 26441C204   108 1,116 SH   OTR   0 0 1,116
DUPONT DE NEMOURS INC COM 26614N102   271 3,524 SH   SOLE   3,524 0 0
EASTMAN CHEMICAL COMPANY COM 277432100   2 25 SH   SOLE   25 0 0
EATON CORP SHS G29183103   1 6 SH   SOLE   6 0 0
ECOLAB INC COM 278865100   2,836 14,297 SH   SOLE   14,297 0 0
ELI LILLY & CO COM 532457108   104 178 SH   SOLE   178 0 0
ELI LILLY & CO COM 532457108   207 355 SH   OTR   0 0 355
EMERSON ELECTRIC CO COM 291011104   1,942 19,956 SH   SOLE   19,956 0 0
EMERSON ELECTRIC CO COM 291011104   24 250 SH   SOLE   0 0 250
EMERSON ELECTRIC CO COM 291011104   942 9,680 SH   OTR   9,680 0 0
EMERSON ELECTRIC CO COM 291011104   78 800 SH   OTR   0 0 800
ENBRIDGE, INC. COM 29250N105   516 14,337 SH   SOLE   14,337 0 0
ENBRIDGE, INC. COM 29250N105   9 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105   82 2,290 SH   OTR   2,290 0 0
ENBRIDGE, INC. COM 29250N105   15 422 SH   OTR   0 0 422
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   170 2,033 SH   SOLE   2,033 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   11 127 SH   OTR   0 0 127
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100   207 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   98 970 SH   SOLE   970 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   20 772 SH   OTR   0 0 772
ESSENTIAL UTILITIES INC COM 29670G102   24 650 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   1,064 20,380 SH   SOLE   20,380 0 0
EVERGY INC COM 30034W106   915 17,522 SH   OTR   17,522 0 0
EVERGY INC COM 30034W106   7 143 SH   OTR   0 0 143
EVERSOURCE ENERGY NPV COM 30040W108   857 13,878 SH   SOLE   13,878 0 0
EVERSOURCE ENERGY NPV COM 30040W108   676 10,949 SH   OTR   10,949 0 0
EXACT SCIENCES CORP COM 30063P105   22 300 SH   SOLE   300 0 0
EXELON CORPORATION COM 30161N101   68 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   374 3,739 SH   SOLE   3,739 0 0
EXXON MOBIL CORP COM 30231G102   161 1,615 SH   SOLE   0 0 1,615
EXXON MOBIL CORP COM 30231G102   4 38 SH   OTR   38 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   7 15 SH   SOLE   15 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106   11 190 SH   SOLE   190 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   19 496 SH   OTR   0 0 496
FIRST INTERSTATE BANCSYSTEM INC CLASS A COM 32055Y201   26 842 SH   SOLE   842 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   1,315 16,424 SH   SOLE   16,424 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   35 440 SH   OTR   440 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   1,658 21,613 SH   SOLE   21,613 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   40 525 SH   SOLE   0 0 525
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   311 4,047 SH   OTR   4,047 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500   255 6,039 SH   SOLE   6,039 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF NY ARCA BIOTECH 33733E203   51 320 SH   SOLE   320 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   1,182 26,510 SH   SOLE   26,510 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   310 6,950 SH   OTR   6,950 0 0
FIRSTENERGY CORP COM COM 337932107   92 2,510 SH   SOLE   2,510 0 0
FISERV INC COM 337738108   80 600 SH   SOLE   600 0 0
FLEX LTD ORD Y2573F102   4 145 SH   SOLE   145 0 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   142 11,617 SH   SOLE   0 0 11,617
FORD MOTOR CO COM 345370860   4 343 SH   OTR   0 0 343
FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857   192 4,500 SH   OTR   4,500 0 0
FREYR BATTERY SHS L4135L100   8 4,500 SH   OTR   4,500 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   0 4 SH   SOLE   4 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   81 1,050 SH   OTR   1,050 0 0
GENERAL DYNAMICS CORP COM 369550108   3 11 SH   SOLE   11 0 0
GENERAL DYNAMICS CORP COM 369550108   39 150 SH   OTR   0 0 150
GENERAL ELECTRIC CO COM NEW 369604301   106 831 SH   SOLE   831 0 0
GENERAL ELECTRIC CO COM NEW 369604301   437 3,426 SH   OTR   3,426 0 0
GENERAL MTRS CO COM COM 37045V100   18 500 SH   SOLE   500 0 0
GENUINE PARTS CO COM 372460105   9 63 SH   SOLE   63 0 0
GILEAD SCIENCES INC COM 375558103   566 6,990 SH   SOLE   6,990 0 0
GILEAD SCIENCES INC COM 375558103   16 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103   141 1,745 SH   OTR   1,745 0 0
GILEAD SCIENCES INC COM 375558103   57 700 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   139 6,120 SH   SOLE   6,120 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830   131 3,500 SH   OTR   3,500 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   27 521 SH   SOLE   521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6 15 SH   OTR   15 0 0
GSK PLC ADR SPONSORED ADR 37733W204   3 68 SH   SOLE   0 68 0
GSK PLC ADR SPONSORED ADR 37733W204   66 1,780 SH   SOLE   1,780 0 0
GSK PLC ADR SPONSORED ADR 37733W204   139 3,754 SH   SOLE   0 0 3,754
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102   74 2,700 SH   SOLE   2,700 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102   768 28,000 SH   OTR   28,000 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   8 400 SH   SOLE   400 0 0
HESS CORPORATION COM 42809H107   3 18 SH   SOLE   18 0 0
HOME DEPOT INC COM 437076102   90 260 SH   OTR   0 260 0
HOME DEPOT INC COM 437076102   2 7 SH   SOLE   0 7 0
HOME DEPOT INC COM 437076102   9 27 SH   SOLE   27 0 0
HOME DEPOT INC COM 437076102   100 290 SH   SOLE   0 0 290
HONEYWELL INTERNATIONAL INC COM 438516106   4 17 SH   SOLE   0 17 0
HONEYWELL INTERNATIONAL INC COM 438516106   155 738 SH   SOLE   738 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   142 675 SH   SOLE   0 0 675
HONEYWELL INTERNATIONAL INC COM 438516106   63 300 SH   OTR   0 0 300
HUMANA INC COM 444859102   3 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC COM 452308109   4 14 SH   SOLE   14 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF INDL 81369Y704   12 102 SH   OTR   0 0 102
INTEL CORP COM 458140100   504 10,024 SH   SOLE   10,024 0 0
INTEL CORP COM 458140100   762 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   209 1,275 SH   SOLE   0 0 1,275
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101   16 95 SH   OTR   95 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY 46137V787   44 670 SH   OTR   670 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563   687 32,502 SH   SOLE   32,502 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563   338 16,000 SH   OTR   16,000 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   2,869 250,147 SH   SOLE   250,147 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   369 32,144 SH   OTR   32,144 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   41 3,594 SH   OTR   0 0 3,594
INVESCO QQQ TRUST UNIT SER 1 46090E103   1,312 3,204 SH   SOLE   3,204 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103   152 372 SH   OTR   372 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   11,186 326,803 SH   SOLE   326,803 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   1,479 43,195 SH   OTR   43,195 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   47 1,380 SH   OTR   0 0 1,380
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   746 4,730 SH   SOLE   4,730 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   1,262 8,000 SH   OTR   8,000 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   4,499 71,805 SH   SOLE   71,805 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   1,806 28,825 SH   OTR   28,825 0 0
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   134 1,898 SH   SOLE   1,898 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   1,160 11,763 SH   SOLE   11,763 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   117 1,186 SH   SOLE   1,186 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859   1,169 24,573 SH   SOLE   24,573 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   21 414 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   29 450 SH   SOLE   0 0 450
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326   10 155 SH   OTR   0 0 155
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   1,208 2,529 SH   SOLE   2,529 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   400 1,443 SH   SOLE   1,443 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   49 175 SH   SOLE   0 0 175
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   21 197 SH   SOLE   0 197 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   531 4,907 SH   SOLE   4,907 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   127 1,170 SH   SOLE   0 0 1,170
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   27 246 SH   OTR   0 0 246
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   86 822 SH   SOLE   822 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   11 106 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 GOLD TRUST ETF ISHARES NEW 464285204   316 8,100 SH   SOLE   8,100 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204   1 13 SH   OTR   13 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF IBONDS 24 TRM TS 46436E874   14 600 SH   OTR   0 0 600
ISHARES IBONDS DEC 2025 TERM TREASURY ETF IBONDS 25 TRM TS 46436E866   14 600 SH   OTR   0 0 600
ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBONDS 26 TRM TS 46436E858   14 600 SH   OTR   0 0 600
ISHARES IBONDS DEC 2027 TERM TREASURY ETF IBONDS 27 TRM TS 46436E841   13 600 SH   OTR   0 0 600
ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBONDS 28 TRM TS 46436E833   51 2,300 SH   SOLE   0 0 2,300
ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBONDS 28 TRM TS 46436E833   13 600 SH   OTR   0 0 600
ISHARES IBONDS DEC 2029 TERM TREASURY ETF IBONDS 29 TRM TS 46436E825   61 2,800 SH   SOLE   0 0 2,800
ISHARES IBONDS DEC 2029 TERM TREASURY ETF IBONDS 29 TRM TS 46436E825   13 600 SH   OTR   0 0 600
ISHARES IBONDS DEC 2030 TERM TRSY ETF IBOND DEC 2030 46436E593   12 600 SH   OTR   0 0 600
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   52 1,300 SH   SOLE   0 0 1,300
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   131 834 SH   SOLE   834 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   22 200 SH   SOLE   200 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   21 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   171 565 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   277 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   350 4,502 SH   SOLE   4,502 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   76 980 SH   OTR   0 0 980
ISHARES S & P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   115 1,530 SH   SOLE   1,530 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   107 614 SH   SOLE   614 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   23 296 SH   SOLE   296 0 0
ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   38 370 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   14 25 SH   SOLE   25 0 0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646   9 168 SH   OTR   0 0 168
ISHARES US REGIONAL BANKS ETF US REGNL BKS ETF 464288778   39 940 SH   SOLE   940 0 0
J.P.MORGAN CHASE & CO COM 46625H100   90 530 SH   OTR   0 530 0
J.P.MORGAN CHASE & CO COM 46625H100   6 33 SH   SOLE   0 33 0
J.P.MORGAN CHASE & CO COM 46625H100   805 4,730 SH   SOLE   4,730 0 0
J.P.MORGAN CHASE & CO COM 46625H100   241 1,414 SH   SOLE   0 0 1,414
J.P.MORGAN CHASE & CO COM 46625H100   3,364 19,774 SH   OTR   19,774 0 0
J.P.MORGAN CHASE & CO COM 46625H100   52 304 SH   OTR   0 0 304
JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL 47103U845   2 44 SH   SOLE   44 0 0
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105   15 1,402 SH   OTR   1,402 0 0
JOHNSON & JOHNSON COM 478160104   95 606 SH   OTR   0 606 0
JOHNSON & JOHNSON COM 478160104   4,145 26,447 SH   SOLE   26,447 0 0
JOHNSON & JOHNSON COM 478160104   19 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104   2,757 17,589 SH   OTR   17,589 0 0
JOHNSON & JOHNSON COM 478160104   139 889 SH   OTR   0 0 889
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105   60 1,035 SH   SOLE   1,035 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   1,433 26,059 SH   SOLE   26,059 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   198 3,600 SH   OTR   3,600 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   220 4,181 SH   SOLE   4,181 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF J P MORGAN EQT PRM INC NASDAQ EQT PREM 46654Q203   2 44 SH   SOLE   44 0 0
KEYCORP COM 493267108   29 2,000 SH   SOLE   2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   18 150 SH   SOLE   150 0 0
KINDER MORGAN INC COM 49456B101   18 1,000 SH   SOLE   1,000 0 0
KNIFE RIVER HOLDING COMPANY COMMON STOCK 498894104   153 2,312 SH   SOLE   2,312 0 0
KNIFE RIVER HOLDING COMPANY COMMON STOCK 498894104   141 2,137 SH   OTR   2,137 0 0
KRAFT HEINZ CO COM 500754106   348 9,412 SH   SOLE   9,412 0 0
KRAFT HEINZ CO COM 500754106   48 1,293 SH   OTR   1,293 0 0
L3HARRIS TECHNOLOGIES COM 502431109   3 12 SH   SOLE   12 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109   1,068 10,046 SH   SOLE   10,046 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109   12 115 SH   OTR   115 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409   289 6,560 SH   SOLE   6,560 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409   660 15,000 SH   OTR   15,000 0 0
LINDE PLC COM SHS G54950103   4 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP COM 539830109   3 6 SH   SOLE   0 6 0
LOCKHEED MARTIN CORP COM 539830109   749 1,653 SH   SOLE   1,653 0 0
LOCKHEED MARTIN CORP COM 539830109   145 319 SH   SOLE   0 0 319
LOWES COMPANIES INC COM 548661107   2 10 SH   SOLE   0 10 0
LOWES COMPANIES INC COM 548661107   8 35 SH   SOLE   35 0 0
LOWES COMPANIES INC COM 548661107   118 530 SH   SOLE   0 0 530
LUMEN TECHNOLOGIES, INC COM 550241103   0 105 SH   SOLE   105 0 0
MARATHON PETROLEUM CORP COM 56585A102   30 200 SH   SOLE   200 0 0
MASTERCARD INC CL A CL A 57636Q104   5,898 13,828 SH   SOLE   13,828 0 0
MASTERCARD INC CL A CL A 57636Q104   311 729 SH   OTR   729 0 0
MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100   86 1,000 SH   SOLE   1,000 0 0
MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100   4 43 SH   OTR   0 0 43
MCDONALD'S CORP COM 580135101   3,401 11,471 SH   SOLE   11,471 0 0
MCDONALD'S CORP COM 580135101   17 56 SH   SOLE   0 0 56
MCDONALD'S CORP COM 580135101   1,354 4,568 SH   OTR   4,568 0 0
MCDONALD'S CORP COM 580135101   148 500 SH   OTR   0 0 500
MDU RESOURCES GROUP COM 552690109   358 18,075 SH   SOLE   18,075 0 0
MDU RESOURCES GROUP COM 552690109   232 11,740 SH   OTR   11,740 0 0
MDU RESOURCES GROUP COM 552690109   8 422 SH   OTR   0 0 422
MEDTRONIC PLC SHS G5960L103   398 4,831 SH   SOLE   4,831 0 0
MERCK & CO INC COM 58933Y105   52 480 SH   OTR   0 480 0
MERCK & CO INC COM 58933Y105   4 39 SH   SOLE   0 39 0
MERCK & CO INC COM 58933Y105   2,494 22,881 SH   SOLE   22,881 0 0
MERCK & CO INC COM 58933Y105   194 1,775 SH   SOLE   0 0 1,775
MERCK & CO INC COM 58933Y105   188 1,720 SH   OTR   1,720 0 0
MERCK & CO INC COM 58933Y105   177 1,625 SH   OTR   0 0 1,625
MICROCHIP TECHNOLOGY INC COM 595017104   36 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104   201 534 SH   OTR   0 534 0
MICROSOFT CORP COM 594918104   7 18 SH   SOLE   0 18 0
MICROSOFT CORP COM 594918104   5,063 13,464 SH   SOLE   13,464 0 0
MICROSOFT CORP COM 594918104   332 884 SH   SOLE   0 0 884
MICROSOFT CORP COM 594918104   2,457 6,535 SH   OTR   6,535 0 0
MICROSOFT CORP COM 594918104   414 1,100 SH   OTR   0 0 1,100
MOMENTUS INC CL A CL A NEW 60879E200   0 10 SH   SOLE   10 0 0
MONDELEZ INTL INC CL A 609207105   1,075 14,839 SH   SOLE   14,839 0 0
MONDELEZ INTL INC CL A 609207105   1,691 23,353 SH   OTR   23,353 0 0
MONDELEZ INTL INC CL A 609207105   122 1,680 SH   OTR   0 0 1,680
MORGAN STANLEY COM NEW 617446448   15 156 SH   SOLE   0 0 156
MURPHY OIL CORP. COM 626717102   2 39 SH   SOLE   39 0 0
NEXTERA ENERGY INC. COM 65339F101   27 440 SH   SOLE   440 0 0
NEXTERA ENERGY INC. COM 65339F101   18 300 SH   OTR   300 0 0
NIKE INC CL B 654106103   10 90 SH   SOLE   90 0 0
NIO INC SPON ADS SPON ADS 62914V106   14 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   399 1,689 SH   SOLE   1,689 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   81 341 SH   OTR   341 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   20 85 SH   OTR   0 0 85
NORTHWESTERN ENERGY GROUP COM NEW 668074305   2 43 SH   SOLE   0 43 0
NORTHWESTERN ENERGY GROUP COM NEW 668074305   2,867 56,343 SH   SOLE   56,343 0 0
NORTHWESTERN ENERGY GROUP COM NEW 668074305   107 2,096 SH   SOLE   0 0 2,096
NORTHWESTERN ENERGY GROUP COM NEW 668074305   2,390 46,959 SH   OTR   46,959 0 0
NORTHWESTERN ENERGY GROUP COM NEW 668074305   39 767 SH   OTR   0 0 767
NOVARTIS AG ADR SPONSORED ADR 66987V109   110 1,090 SH   SOLE   1,090 0 0
NUVEEN AMT-FREE MUNICIPAL VALUE FUND COM 670695105   9 650 SH   SOLE   650 0 0
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF SHS 670734102   18 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COM 67066G104   695 1,403 SH   OTR   1,403 0 0
NVIDIA CORP COM 67066G104   141 285 SH   OTR   0 0 285
OCCIDENTAL PETROLEUM CORP COM 674599105   444 7,443 SH   OTR   7,443 0 0
ON SEMI CONDUCTOR CORP COM 682189105   340 4,071 SH   SOLE   4,071 0 0
ORACLE CORP COM 68389X105   39 370 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
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   1,016 19,550 SH   SOLE   19,550 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   95 1,822 SH   OTR   1,822 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   25 478 SH   OTR   0 0 478
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   371 7,715 SH   SOLE   7,715 0 0
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   78 1,619 SH   OTR   1,619 0 0
PAYCHEX INC COM 704326107   497 4,175 SH   SOLE   4,175 0 0
PAYCHEX INC COM 704326107   94 788 SH   OTR   788 0 0
PAYPAL HOLDINGS, INC COM 70450Y103   31 508 SH   OTR   508 0 0
PEPSICO INC COM 713448108   3 18 SH   SOLE   0 18 0
PEPSICO INC COM 713448108   3,250 19,135 SH   SOLE   19,135 0 0
PEPSICO INC COM 713448108   159 937 SH   SOLE   0 0 937
PEPSICO INC COM 713448108   1,133 6,672 SH   OTR   6,672 0 0
PEPSICO INC COM 713448108   81 475 SH   OTR   0 0 475
PFIZER INC COM 717081103   50 1,740 SH   OTR   0 1,740 0
PFIZER INC COM 717081103   2 64 SH   SOLE   0 64 0
PFIZER INC COM 717081103   1,294 44,951 SH   SOLE   44,951 0 0
PFIZER INC COM 717081103   87 3,030 SH   SOLE   0 0 3,030
PFIZER INC COM 717081103   816 28,337 SH   OTR   28,337 0 0
PFIZER INC COM 717081103   71 2,483 SH   OTR   0 0 2,483
PHILIP MORRIS INTL INC COM COM 718172109   9 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104   23 176 SH   SOLE   176 0 0
PILGRIMSPRIDE CORP COM 72147K108   4 138 SH   OTR   138 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100   15 1,187 SH   OTR   1,187 0 0
PIPER SANDLER COMPANIES COM 724078100   20 114 SH   OTR   114 0 0
PROCTER & GAMBLE CO COM 742718109   3 23 SH   SOLE   0 23 0
PROCTER & GAMBLE CO COM 742718109   5,424 37,011 SH   SOLE   37,011 0 0
PROCTER & GAMBLE CO COM 742718109   170 1,159 SH   SOLE   0 0 1,159
PROCTER & GAMBLE CO COM 742718109   2,634 17,973 SH   OTR   17,973 0 0
PROCTER & GAMBLE CO COM 742718109   106 721 SH   OTR   0 0 721
PROGRESSIVE CORP OHIO COM 743315103   7 46 SH   SOLE   46 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   206 1,990 SH   SOLE   1,990 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   3 29 SH   OTR   29 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   2,269 37,108 SH   SOLE   37,108 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   1,538 25,144 SH   OTR   25,144 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   7 117 SH   OTR   0 0 117
QUALCOMM INC COM 747525103   660 4,564 SH   SOLE   4,564 0 0
QUALCOMM INC COM 747525103   402 2,777 SH   OTR   2,777 0 0
QUIDELORTHO CORP COM 219798105   15 200 SH   SOLE   200 0 0
REAVES UTILITY INCOME FUND COM SH BEN INT 756158101   8 300 SH   SOLE   300 0 0
RENAISSANCE RE HOLDINGS LTD COM G7496G103   2 9 SH   SOLE   9 0 0
REPUBLIC SERVICES INC COM 760759100   25 150 SH   SOLE   150 0 0
RTX CORPORATION COM 75513E101   882 10,483 SH   SOLE   10,483 0 0
RTX CORPORATION COM 75513E101   1,999 23,758 SH   OTR   23,758 0 0
RTX CORPORATION COM 75513E101   34 400 SH   OTR   0 0 400
SAB BIOTHERAPEUTICS INC COM 78397T103   555 807,535 SH   SOLE   807,535 0 0
SALESFORCE INC COM 79466L302   3 10 SH   SOLE   10 0 0
SCHLUMBERGER LTD COM STK 806857108   3 67 SH   SOLE   0 67 0
SCHLUMBERGER LTD COM STK 806857108   115 2,218 SH   SOLE   0 0 2,218
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409   24 345 SH   SOLE   345 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   222 1,241 SH   SOLE   1,241 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   14 78 SH   OTR   0 0 78
SHELL PLC SPON ADS SPON ADS 780259305   165 2,500 SH   OTR   2,500 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   76 400 SH   SOLE   400 0 0
SNAP-ON INC. COM 833034101   3 10 SH   SOLE   10 0 0
SOUTHERN CO COM 842587107   4,503 64,222 SH   SOLE   64,222 0 0
SOUTHERN CO COM 842587107   1,921 27,397 SH   OTR   27,397 0 0
SOUTHERN CO COM 842587107   25 352 SH   OTR   0 0 352
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   106 2,633 SH   SOLE   2,633 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109   301 800 SH   SOLE   800 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109   754 2,000 SH   OTR   2,000 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   23 120 SH   OTR   120 0 0
SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209   355 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   16 117 SH   OTR   0 0 117
SPDR PORTFOLIO DEVELOPED WORLD EX-US PORTFOLIO DEVLPD 78463X889   31 909 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   2,820 71,964 SH   SOLE   71,964 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   259 6,601 SH   OTR   6,601 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   1,682 3,539 SH   SOLE   3,539 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   24 50 SH   OTR   0 0 50
SPDR S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409   2 35 SH   SOLE   35 0 0
SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359   18 250 SH   SOLE   250 0 0
STANDARD LITHIUM LTD CORP COMMON COM 853606101   12 6,000 SH   OTR   6,000 0 0
STARBUCKS CORP COM 855244109   891 9,276 SH   SOLE   9,276 0 0
STARBUCKS CORP COM 855244109   94 975 SH   OTR   975 0 0
STARBUCKS CORP COM 855244109   47 490 SH   OTR   0 0 490
SUMMIT HOTEL PROPERTIES, LLC COM 866082100   8 1,244 SH   SOLE   1,244 0 0
SUMMIT HOTEL PROPERTIES, LLC COM 866082100   34 5,120 SH   OTR   5,120 0 0
SYNOPSYS CORP COM 871607107   7 13 SH   SOLE   13 0 0
SYSCO CORP COM 871829107   3 39 SH   SOLE   0 39 0
SYSCO CORP COM 871829107   355 4,853 SH   SOLE   4,853 0 0
SYSCO CORP COM 871829107   93 1,275 SH   SOLE   0 0 1,275
SYSCO CORP COM 871829107   88 1,205 SH   OTR   1,205 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100   21 200 SH   OTR   200 0 0
TARGET CORP COM 87612E106   43 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106   9 65 SH   OTR   65 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   1,001 5,199 SH   SOLE   5,199 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   11 59 SH   OTR   59 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   25 131 SH   OTR   0 0 131
TESLA, INC. COM 88160R101   10 39 SH   SOLE   39 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8 16 SH   SOLE   16 0 0
TJX COMPANIES INC. COM 872540109   4 41 SH   SOLE   41 0 0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L886   4 151 SH   SOLE   0 0 151
TRAVELERS CO'S INC. COM 89417E109   32 170 SH   OTR   170 0 0
TRI-CONTINENTAL CORPORATION ETF COM 895436103   478 16,574 SH   SOLE   16,574 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   111 3,000 SH   SOLE   3,000 0 0
UNION PACIFIC CORP COM 907818108   3,415 13,903 SH   SOLE   13,903 0 0
UNION PACIFIC CORP COM 907818108   4,498 18,314 SH   OTR   18,314 0 0
UNION PACIFIC CORP COM 907818108   130 530 SH   OTR   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106   122 773 SH   SOLE   773 0 0
UNITED PARCEL SERVICE INC CL B 911312106   54 345 SH   OTR   345 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8 16 SH   SOLE   16 0 0
UNITEDHEALTH GROUP INC COM 91324P102   21 40 SH   OTR   40 0 0
UNITEDHEALTH GROUP INC COM 91324P102   105 200 SH   OTR   0 0 200
US BANCORP COM NEW 902973304   3 75 SH   SOLE   0 75 0
US BANCORP COM NEW 902973304   1,202 27,762 SH   SOLE   27,762 0 0
US BANCORP COM NEW 902973304   242 5,585 SH   SOLE   0 0 5,585
US BANCORP COM NEW 902973304   1,693 39,112 SH   OTR   39,112 0 0
US BANCORP COM NEW 902973304   738 17,050 SH   OTR   0 0 17,050
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   91 4,000 SH   SOLE   4,000 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   2 36 SH   OTR   0 0 36
VALERO ENERGY CORP NEW COM COM 91913Y100   16 121 SH   SOLE   121 0 0
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791   17 450 SH   OTR   450 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   68 800 SH   SOLE   800 0 0
VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411   619 38,588 SH   SOLE   38,588 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363   982 2,248 SH   SOLE   2,248 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363   1,469 3,363 SH   OTR   3,363 0 0
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   100 849 SH   SOLE   849 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   202 662 SH   SOLE   662 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   350 1,832 SH   SOLE   1,832 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   2,240 13,148 SH   SOLE   13,148 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   34 200 SH   OTR   200 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   81 473 SH   OTR   0 0 473
VANGUARD ENERGY ETF ENERGY ETF 92204A306   109 931 SH   SOLE   931 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   176 1,500 SH   OTR   1,500 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   44 270 SH   SOLE   270 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   820 8,886 SH   SOLE   8,886 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   2 25 SH   OTR   25 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   34 370 SH   OTR   0 0 370
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   5,632 100,316 SH   SOLE   100,316 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   149 2,656 SH   OTR   2,656 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   3,538 73,854 SH   SOLE   73,854 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   1,693 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   1,677 40,792 SH   SOLE   40,792 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   267 6,500 SH   OTR   6,500 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   6 154 SH   OTR   0 0 154
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676   50 1,171 SH   SOLE   1,171 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   3,236 10,408 SH   SOLE   10,408 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   357 1,149 SH   OTR   1,149 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   3,620 14,441 SH   SOLE   14,441 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   1,447 5,770 SH   OTR   5,770 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   5,612 50,270 SH   SOLE   50,270 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   396 3,548 SH   OTR   3,548 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   53 476 SH   OTR   0 0 476
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   145 657 SH   SOLE   657 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   60 273 SH   OTR   273 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   5,990 12,376 SH   SOLE   12,376 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   2,679 5,535 SH   OTR   5,535 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   526 6,470 SH   SOLE   6,470 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF INTER TERM TREAS 92206C706   490 8,264 SH   SOLE   8,264 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   1,824 27,434 SH   SOLE   27,434 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   54 811 SH   SOLE   0 0 811
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   352 5,291 SH   OTR   5,291 0 0
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   378 1,734 SH   SOLE   1,734 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801   26 135 SH   SOLE   135 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801   3 16 SH   OTR   16 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   5,246 22,552 SH   SOLE   22,552 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   103 443 SH   OTR   443 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   25 107 SH   OTR   0 0 107
VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538   44 200 SH   SOLE   200 0 0
VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538   65 296 SH   OTR   296 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   142 981 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   3,139 35,521 SH   SOLE   35,521 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553   475 5,373 SH   OTR   5,373 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828   85 858 SH   SOLE   858 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   1,217 15,806 SH   SOLE   15,806 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   5,439 25,494 SH   SOLE   25,494 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   257 1,204 SH   OTR   1,204 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   164 910 SH   SOLE   910 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   2,081 28,300 SH   SOLE   28,300 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   51 700 SH   OTR   700 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   161 2,782 SH   SOLE   2,782 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   63 1,091 SH   OTR   1,091 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   25,444 107,259 SH   SOLE   107,259 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   2,640 11,130 SH   OTR   11,130 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   28 120 SH   OTR   0 0 120
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742   746 7,255 SH   SOLE   7,255 0 0
VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA 92203C303   35 700 SH   SOLE   700 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   195 1,425 SH   SOLE   1,425 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   17,605 117,759 SH   SOLE   117,759 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   723 4,837 SH   OTR   4,837 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2 49 SH   SOLE   0 49 0
VERIZON COMMUNICATIONS INC COM 92343V104   507 13,449 SH   SOLE   13,449 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   95 2,516 SH   SOLE   0 0 2,516
VERIZON COMMUNICATIONS INC COM 92343V104   82 2,185 SH   OTR   2,185 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   42 1,120 SH   OTR   0 0 1,120
VIATRIS INC COM 92556V106   1 78 SH   SOLE   78 0 0
VISA INC CLASS A COM CL A 92826C839   264 1,015 SH   SOLE   1,015 0 0
VISA INC CLASS A COM CL A 92826C839   332 1,277 SH   OTR   1,277 0 0
W.W. GRAINGER INC COM 384802104   2 3 SH   SOLE   3 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1 30 SH   SOLE   30 0 0
WALMART INC COM 931142103   1,427 9,051 SH   SOLE   9,051 0 0
WALMART INC COM 931142103   125 793 SH   OTR   793 0 0
WALT DISNEY CO CORP COM 254687106   19 210 SH   SOLE   210 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 17 SH   SOLE   17 0 0
WASTE MANAGEMENT INC COM 94106L109   2,104 11,750 SH   OTR   11,750 0 0
WD-40 COMPANY COM 929236107   24 100 SH   SOLE   100 0 0
WELLS FARGO & CO NEW COM 949746101   176 3,584 SH   SOLE   3,584 0 0
WELLS FARGO & CO NEW COM 949746101   753 15,291 SH   OTR   15,291 0 0
WELLS FARGO & CO NEW COM 949746101   39 788 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   302 8,674 SH   SOLE   8,674 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691   39 1,117 SH   SOLE   1,117 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691   2 57 SH   OTR   57 0 0
WISDOMTREE FLOATING RATE FUND FLOATNG RAT TREA 97717Y527   1,141 22,717 SH   SOLE   22,717 0 0
WR BERKLEY CORPORATION COM 084423102   2 29 SH   SOLE   29 0 0
XCEL ENERGY INC COM 98389B100   2,163 34,932 SH   SOLE   34,932 0 0
XCEL ENERGY INC COM 98389B100   2,893 46,726 SH   OTR   46,726 0 0
XCEL ENERGY INC COM 98389B100   26 427 SH   OTR   0 0 427
YUM BRANDS INC COM 988498101   13 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109   4 100 SH   SOLE   100 0 0