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   670 6,452 SH   SOLE   6,452 0 0
ABBOTT LABORATORIES COM 002824100   31 300 SH   SOLE   0 0 300
ABBOTT LABORATORIES COM 002824100   134 1,285 SH   OTR   1,285 0 0
ABBVIE INC COM 00287Y109   959 5,594 SH   SOLE   5,594 0 0
ABBVIE INC COM 00287Y109   262 1,526 SH   OTR   1,526 0 0
ABBVIE INC COM 00287Y109   17 100 SH   OTR   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   17 56 SH   SOLE   56 0 0
ADOBE SYSTEMS INC COM 00724F101   49 88 SH   SOLE   88 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   28 450 SH   SOLE   450 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10 63 SH   SOLE   63 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16 100 SH   OTR   100 0 0
AFLAC INC COM 001055102   34 383 SH   SOLE   383 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1 8 SH   SOLE   8 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4 14 SH   SOLE   14 0 0
ALARM COM HOLDINGS INC COM 011642105   26 408 SH   SOLE   408 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452   397 8,270 SH   SOLE   8,270 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452   861 17,952 SH   OTR   17,952 0 0
ALERUS FINANCIAL CORP COM 01446U103   334 17,036 SH   SOLE   17,036 0 0
ALLSTATE CORP COM 020002101   29 184 SH   SOLE   0 0 184
ALPHABET INC CL A CAP STK CL A 02079K305   55 300 SH   OTR   300 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   58 320 SH   OTR   0 0 320
ALPHABET INC CL A CAP STK CL A 02079K305   22 120 SH   SOLE   120 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   156 854 SH   SOLE   0 0 854
ALPHABET INC CL C CAP STK CL C 02079K107   47 256 SH   SOLE   256 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   62 340 SH   SOLE   0 0 340
ALPHABET INC CL C CAP STK CL C 02079K107   60 325 SH   OTR   325 0 0
ALTRIA GROUP INC COM 02209S103   54 1,190 SH   SOLE   1,190 0 0
AMAZON.COM INC COM 023135106   1,878 9,716 SH   SOLE   9,716 0 0
AMAZON.COM INC COM 023135106   267 1,381 SH   SOLE   0 0 1,381
AMAZON.COM INC COM 023135106   638 3,303 SH   OTR   3,303 0 0
AMEREN CORPORATION COM 023608102   9 126 SH   OTR   126 0 0
AMERICAN TOWER CORP. REIT COM 03027X100   9 47 SH   OTR   0 0 47
AMGEN INC COM 031162100   1,833 5,866 SH   SOLE   5,866 0 0
AMGEN INC COM 031162100   50 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100   1,052 3,368 SH   OTR   3,368 0 0
AMGEN INC COM 031162100   52 165 SH   OTR   0 0 165
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   2,660 93,754 SH   SOLE   93,754 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   273 9,620 SH   OTR   9,620 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607   100 2,820 SH   SOLE   2,820 0 0
ANALOG DEVICES INC COM 032654105   8 33 SH   SOLE   33 0 0
APA CORPORATION COM 03743Q108   15 500 SH   SOLE   500 0 0
APA CORPORATION COM 03743Q108   58 1,957 SH   OTR   1,957 0 0
APPLE COMPUTER INC COM 037833100   8,618 40,915 SH   SOLE   40,915 0 0
APPLE COMPUTER INC COM 037833100   351 1,665 SH   SOLE   0 0 1,665
APPLE COMPUTER INC COM 037833100   9,533 45,261 SH   OTR   45,261 0 0
APPLE COMPUTER INC COM 037833100   858 4,075 SH   OTR   0 0 4,075
APPLIED MATERIALS INC COM 038222105   9 38 SH   SOLE   38 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1 4 SH   SOLE   4 0 0
ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS N07059210   266 260 SH   SOLE   0 0 260
ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS N07059210   10 10 SH   OTR   10 0 0
ASPEN AEROGELS INC CORP COMMON COM 04523Y105   95 4,000 SH   OTR   4,000 0 0
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   2 30 SH   SOLE   30 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
AUTOMATIC DATA PROCESSING INC COM 053015103   464 1,943 SH   SOLE   1,943 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   2,654 11,118 SH   OTR   11,118 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   51 574 SH   SOLE   574 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   116 1,288 SH   OTR   1,288 0 0
AXON ENTERPRISE INC CORP COMMON COM 05464C101   31 107 SH   SOLE   107 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   29 476 SH   SOLE   476 0 0
BANK OF AMERICA CORP COM 060505104   1,112 27,963 SH   SOLE   27,963 0 0
BANK OF AMERICA CORP COM 060505104   165 4,147 SH   SOLE   0 0 4,147
BANK OF AMERICA CORP COM 060505104   9 225 SH   OTR   225 0 0
BECTON DICKINSON & CO COM 075887109   3 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC CL A 084670108   1,837 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   4,238 10,417 SH   SOLE   10,417 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   269 661 SH   SOLE   0 0 661
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   2,065 5,076 SH   OTR   5,076 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108   14 242 SH   OTR   242 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108   14 243 SH   OTR   0 0 243
BHP GROUP LIMITED SPONSORED ADS 088606108   56 976 SH   SOLE   976 0 0
BLACK HILLS CORP COM 092113109   1,013 18,620 SH   SOLE   18,620 0 0
BLACK HILLS CORP COM 092113109   179 3,285 SH   OTR   3,285 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   0 0 1,700
BLACKSTONE INC COM 09260D107   743 6,000 SH   OTR   6,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   180 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105   257 1,411 SH   OTR   1,411 0 0
BOOKING HOLDINGS INC. COM 09857L108   12 3 SH   SOLE   3 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A 099502106   3 17 SH   SOLE   17 0 0
BOSTON SCIENTIFIC CORP. COM 101137107   3 38 SH   SOLE   38 0 0
BP PLC SPONSORED ADR 055622104   15 413 SH   SOLE   0 0 413
BP PLC SPONSORED ADR 055622104   114 3,153 SH   OTR   3,153 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   4 100 SH   OTR   0 0 100
BRISTOL MYERS SQUIBB CO COM 110122108   135 3,259 SH   SOLE   3,259 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   141 3,398 SH   OTR   3,398 0 0
BROADCOM INC COM 11135F101   24 15 SH   SOLE   15 0 0
BROADCOM INC COM 11135F101   6 4 SH   OTR   4 0 0
BROADRIDGE FIN'L SOLUTIONS INC COM 11133T103   65 330 SH   SOLE   330 0 0
BROOKFIELD CORP CLASS A CL A LTD VT SH 11271J107   9 223 SH   SOLE   223 0 0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A COM SB VTG SHS A 11275Q107   30 896 SH   SOLE   896 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101   208 7,582 SH   SOLE   7,582 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1 28 SH   SOLE   28 0 0
BROWN & BROWN INC COM 115236101   41 457 SH   SOLE   457 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   2 8 SH   SOLE   8 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   444 3,204 SH   SOLE   3,204 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   164 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   13 200 SH   OTR   200 0 0
CATERPILLAR INC COM 149123101   33 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101   230 690 SH   SOLE   0 0 690
CEF NUVEEN REAL ASSET COM 67074Y105   10 825 SH   SOLE   0 0 825
CF INDUSTRIES HOLDINGS INC COM 125269100   2 21 SH   SOLE   21 0 0
CHARLES SCHWAB CORP COM 808513105   33 450 SH   SOLE   450 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   1 4 SH   SOLE   4 0 0
CHEVRON CORPORATION COM 166764100   850 5,435 SH   SOLE   5,435 0 0
CHEVRON CORPORATION COM 166764100   163 1,039 SH   SOLE   0 0 1,039
CHEVRON CORPORATION COM 166764100   87 553 SH   OTR   553 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   103 1,650 SH   OTR   1,650 0 0
CHUBB LIMITED COM H1467J104   6 25 SH   SOLE   25 0 0
CISCO SYSTEMS INC COM 17275R102   515 10,837 SH   SOLE   10,837 0 0
CISCO SYSTEMS INC COM 17275R102   202 4,245 SH   SOLE   0 0 4,245
CITIGROUP INC COM NEW 172967424   637 10,030 SH   SOLE   10,030 0 0
CITIGROUP INC COM NEW 172967424   18 288 SH   OTR   288 0 0
CLOROX CO COM 189054109   230 1,688 SH   SOLE   1,688 0 0
CLOROX CO COM 189054109   55 405 SH   OTR   405 0 0
CLOROX CO COM 189054109   34 250 SH   OTR   0 0 250
CME GROUP INC COM COM 12572Q105   304 1,546 SH   SOLE   1,546 0 0
CME GROUP INC COM COM 12572Q105   83 423 SH   OTR   423 0 0
COCA-COLA CO COM 191216100   57 895 SH   OTR   0 0 895
COCA-COLA CO COM 191216100   1,342 21,077 SH   SOLE   21,077 0 0
COCA-COLA CO COM 191216100   1,570 24,666 SH   OTR   24,666 0 0
COHEN & STEERS INFRASTRUCTURE FUND INC COM 19248A109   4 200 SH   OTR   0 0 200
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852   245 2,858 SH   SOLE   2,858 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852   8 89 SH   SOLE   0 0 89
COMPASS MINERALS INTERNATIONAL INC COM 20451N101   12 1,150 SH   OTR   1,150 0 0
CONAGRA BRANDS INC COM 205887102   8 296 SH   OTR   296 0 0
CONOCOPHILLIPS COM 20825C104   58 511 SH   SOLE   511 0 0
CONOCOPHILLIPS COM 20825C104   81 711 SH   OTR   711 0 0
CONSOLIDATED EDISON INC COM 209115104   23 262 SH   OTR   262 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   110 1,434 SH   SOLE   1,434 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   15 197 SH   SOLE   0 0 197
COPART INC COM 217204106   4 83 SH   SOLE   83 0 0
CORTEVA INC COM 22052L104   2 37 SH   SOLE   37 0 0
COSTCO WHOLESALE CORP COM 22160K105   5 6 SH   SOLE   6 0 0
COSTCO WHOLESALE CORP COM 22160K105   252 297 SH   SOLE   0 0 297
COSTCO WHOLESALE CORP COM 22160K105   25 30 SH   OTR   0 0 30
CRANE COMPANY COMMON STOCK 224408104   44 301 SH   SOLE   301 0 0
CRANE NXT, CO COM 224441105   18 301 SH   SOLE   301 0 0
CRH PLC F ORD G25508105   170 2,262 SH   SOLE   0 0 2,262
CROWDSTRIKE HOLDINGS INC. CLASS A CL A 22788C105   1 3 SH   SOLE   3 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101   16 160 SH   SOLE   160 0 0
CSX CORP COM 126408103   1,422 42,514 SH   SOLE   42,514 0 0
CSX CORP COM 126408103   1,331 39,798 SH   OTR   39,798 0 0
CULLEN/FROST BANKERS INC COM 229899109   25 250 SH   SOLE   0 0 250
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106   310 1,118 SH   SOLE   1,118 0 0
CVS/CAREMARK CORPORATION COM 126650100   321 5,442 SH   SOLE   5,442 0 0
CVS/CAREMARK CORPORATION COM 126650100   126 2,141 SH   OTR   2,141 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6 21 SH   SOLE   21 0 0
D R HORTON INC COM 23331A109   5 35 SH   SOLE   35 0 0
DAKTRONICS INC COM 234264109   633 45,380 SH   OTR   45,380 0 0
DANAHER CORPORATION COM 235851102   10 40 SH   SOLE   40 0 0
DEERE & COMPANY COM 244199105   37 100 SH   OTR   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202   10 73 SH   SOLE   73 0 0
DELTA AIRLINES COM NEW 247361702   21 435 SH   OTR   435 0 0
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205   19 150 SH   SOLE   150 0 0
DISCOVER FINL SVCS COM COM 254709108   59 450 SH   SOLE   450 0 0
DISCOVER FINL SVCS COM COM 254709108   10 78 SH   SOLE   0 0 78
DNP SELECT INCOME FUND INC COM 23325P104   17 2,020 SH   SOLE   2,020 0 0
DORCHESTER MINERALS, LP COM UNIT 25820R105   68 2,210 SH   SOLE   2,210 0 0
DOW, INC COM 260557103   118 2,217 SH   SOLE   2,217 0 0
DOW, INC COM 260557103   27 500 SH   OTR   500 0 0
DUKE ENERGY CORP COM NEW 26441C204   3,988 39,787 SH   SOLE   39,787 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,278 22,729 SH   OTR   22,729 0 0
DUKE ENERGY CORP COM NEW 26441C204   30 300 SH   OTR   0 0 300
DUPONT DE NEMOURS INC COM 26614N102   231 2,871 SH   SOLE   2,871 0 0
EATON CORP SHS G29183103   12 38 SH   SOLE   38 0 0
ECOLAB INC COM 278865100   2,432 10,218 SH   SOLE   10,218 0 0
ELI LILLY & CO COM 532457108   182 201 SH   SOLE   201 0 0
ELI LILLY & CO COM 532457108   5 5 SH   OTR   5 0 0
ELI LILLY & CO COM 532457108   321 355 SH   OTR   0 0 355
EMERSON ELECTRIC CO COM 291011104   1,930 17,516 SH   SOLE   17,516 0 0
EMERSON ELECTRIC CO COM 291011104   52 470 SH   SOLE   0 0 470
EMERSON ELECTRIC CO COM 291011104   1,050 9,530 SH   OTR   9,530 0 0
ENBRIDGE, INC. COM 29250N105   457 12,831 SH   SOLE   12,831 0 0
ENBRIDGE, INC. COM 29250N105   9 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105   78 2,186 SH   OTR   2,186 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   185 2,033 SH   SOLE   2,033 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   11 122 SH   SOLE   0 0 122
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100   243 15,000 SH   SOLE   15,000 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100   5 288 SH   OTR   0 0 288
ENTERGY CORP COM 29364G103   104 970 SH   SOLE   970 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   22 772 SH   OTR   0 0 772
ESSENTIAL UTILITIES INC COM 29670G102   24 650 SH   SOLE   650 0 0
EVERGY INC COM 30034W106   988 18,657 SH   SOLE   18,657 0 0
EVERGY INC COM 30034W106   919 17,350 SH   OTR   17,350 0 0
EVERSOURCE ENERGY NPV COM 30040W108   725 12,778 SH   SOLE   12,778 0 0
EVERSOURCE ENERGY NPV COM 30040W108   556 9,807 SH   OTR   9,807 0 0
EXACT SCIENCES CORP COM 30063P105   13 300 SH   SOLE   300 0 0
EXELON CORPORATION COM 30161N101   65 1,883 SH   OTR   1,883 0 0
EXXON MOBIL CORP COM 30231G102   433 3,761 SH   SOLE   3,761 0 0
EXXON MOBIL CORP COM 30231G102   189 1,642 SH   SOLE   0 0 1,642
EXXON MOBIL CORP COM 30231G102   4 38 SH   OTR   38 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   6 15 SH   SOLE   15 0 0
FERGUSON PLC SHS G3421J106   2 8 SH   SOLE   8 0 0
FERRARI NV COM COM N3167Y103   15 36 SH   SOLE   36 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106   14 190 SH   SOLE   190 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   18 442 SH   SOLE   0 0 442
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   1,372 16,329 SH   SOLE   16,329 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   37 440 SH   OTR   440 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   1,708 20,851 SH   SOLE   20,851 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   43 525 SH   SOLE   0 0 525
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   332 4,047 SH   OTR   4,047 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500   205 6,039 SH   SOLE   6,039 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   463 10,760 SH   SOLE   10,760 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   299 6,950 SH   OTR   6,950 0 0
FIRSTENERGY CORP COM COM 337932107   96 2,510 SH   SOLE   2,510 0 0
FISERV INC COM 337738108   98 658 SH   SOLE   658 0 0
FLEX LTD ORD Y2573F102   4 145 SH   SOLE   145 0 0
FORD MOTOR CO COM 345370860   18 1,450 SH   SOLE   1,450 0 0
FORD MOTOR CO COM 345370860   4 343 SH   OTR   343 0 0
FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857   219 4,500 SH   OTR   4,500 0 0
FREYR BATTERY INC COM NEW 35834F104   8 4,500 SH   OTR   4,500 0 0
GE AEROSPACE COM NEW 369604301   71 449 SH   SOLE   449 0 0
GE AEROSPACE COM NEW 369604301   545 3,426 SH   OTR   3,426 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   0 6 SH   OTR   6 0 0
GE VERNOVA COM 36828A101   19 111 SH   SOLE   111 0 0
GE VERNOVA COM 36828A101   146 854 SH   OTR   854 0 0
GENERAL DYNAMICS CORP COM 369550108   3 11 SH   SOLE   11 0 0
GENERAL DYNAMICS CORP COM 369550108   44 150 SH   OTR   0 0 150
GENERAL MTRS CO COM COM 37045V100   23 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM 375558103   442 6,447 SH   SOLE   6,447 0 0
GILEAD SCIENCES INC COM 375558103   14 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103   120 1,745 SH   OTR   1,745 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624   17 740 SH   SOLE   740 0 0
GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442   33 1,700 SH   SOLE   1,700 0 0
GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF 37960A529   22 650 SH   SOLE   650 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830   158 3,500 SH   OTR   3,500 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   20 521 SH   SOLE   521 0 0
GRAYSCALE BITCOIN TRUST SHS REP COM UT 389637109   13 250 SH   SOLE   250 0 0
GSK PLC ADR SPONSORED ADR 37733W204   25 640 SH   SOLE   640 0 0
GSK PLC ADR SPONSORED ADR 37733W204   138 3,573 SH   SOLE   0 0 3,573
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102   75 2,700 SH   SOLE   2,700 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102   359 13,000 SH   OTR   13,000 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   8 400 SH   SOLE   400 0 0
HEICO CORPORATION CL A 422806208   4 24 SH   SOLE   24 0 0
HESS CORPORATION COM 42809H107   3 18 SH   SOLE   18 0 0
HILTON WORLDWIDE HOLDINGS INC. COM 43300A203   4 17 SH   SOLE   17 0 0
HOME DEPOT INC COM 437076102   45 130 SH   OTR   130 0 0
HOME DEPOT INC COM 437076102   45 130 SH   OTR   0 0 130
HOME DEPOT INC COM 437076102   38 110 SH   SOLE   110 0 0
HOME DEPOT INC COM 437076102   94 272 SH   SOLE   0 0 272
HONEYWELL INTERNATIONAL INC COM 438516106   164 770 SH   SOLE   770 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   153 717 SH   SOLE   0 0 717
HONEYWELL INTERNATIONAL INC COM 438516106   64 300 SH   OTR   0 0 300
HUBSPOT INC COM 443573100   1 2 SH   SOLE   2 0 0
HUMANA INC COM 444859102   2 6 SH   SOLE   6 0 0
ICON PLC SHS G4705A100   42 134 SH   SOLE   134 0 0
ILLINOIS TOOL WORKS INC COM 452308109   3 14 SH   SOLE   14 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF INDL 81369Y704   11 91 SH   SOLE   0 0 91
INTEL CORP COM 458140100   216 6,969 SH   SOLE   6,969 0 0
INTEL CORP COM 458140100   67 2,165 SH   OTR   2,165 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101   207 1,196 SH   SOLE   0 0 1,196
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101   16 95 SH   OTR   95 0 0
INTUIT INC COM 461202103   9 13 SH   SOLE   13 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN 46137V639   12 250 SH   SOLE   250 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 2024 CB 46138J841   11 511 SH   SOLE   511 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 2025 CB 46138J825   14 700 SH   SOLE   700 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791   8 423 SH   SOLE   423 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783   4 205 SH   SOLE   205 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643   6 305 SH   SOLE   305 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577   4 220 SH   SOLE   220 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY 46137V787   43 670 SH   OTR   670 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563   529 26,952 SH   SOLE   26,952 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563   314 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   2,785 241,085 SH   SOLE   241,085 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   625 54,146 SH   OTR   54,146 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103   1,103 2,302 SH   SOLE   2,302 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103   178 372 SH   OTR   372 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   11,614 310,447 SH   SOLE   310,447 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   1,616 43,195 SH   OTR   43,195 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   1,156 7,036 SH   SOLE   7,036 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   1,347 8,200 SH   OTR   8,200 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   4,273 65,788 SH   SOLE   65,788 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   1,872 28,825 SH   OTR   28,825 0 0
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   138 1,898 SH   SOLE   1,898 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407   4 93 SH   SOLE   93 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   1,255 12,614 SH   SOLE   12,614 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   108 1,172 SH   SOLE   1,172 0 0
ISHARES BITCOIN ETF SHS 46438F101   2 50 SH   OTR   50 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859   1,254 26,466 SH   SOLE   26,466 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   25 469 SH   SOLE   469 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326   56 860 SH   SOLE   0 0 860
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   1,831 3,346 SH   SOLE   3,346 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   422 7,215 SH   SOLE   7,215 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   44 750 SH   SOLE   0 0 750
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   523 4,907 SH   SOLE   4,907 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   169 1,585 SH   SOLE   0 0 1,585
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   87 736 SH   SOLE   736 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   91 4,045 SH   SOLE   4,045 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204   369 8,401 SH   SOLE   8,401 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   16 666 SH   SOLE   0 0 666
ISHARES IBONDS DEC 2025 TERM TREASURY ETF IBONDS 25 TRM TS 46436E866   16 697 SH   SOLE   0 0 697
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0   8 315 SH   SOLE   0 0 315
ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBONDS 26 TRM TS 46436E858   16 697 SH   SOLE   0 0 697
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9   7 315 SH   SOLE   0 0 315
ISHARES IBONDS DEC 2027 TERM TREASURY ETF IBONDS 27 TRM TS 46436E841   15 697 SH   SOLE   0 0 697
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515   7 302 SH   SOLE   0 0 302
ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBONDS 28 TRM TS 46436E833   65 2,997 SH   SOLE   0 0 2,997
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205   7 329 SH   SOLE   0 0 329
ISHARES IBONDS DEC 2029 TERM TREASURY ETF IBONDS 29 TRM TS 46436E825   74 3,482 SH   SOLE   0 0 3,482
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 46436E726   7 351 SH   SOLE   0 0 351
ISHARES IBONDS DEC 2030 TERM TRSY ETF IBOND DEC 2030 46436E593   12 627 SH   SOLE   0 0 627
ISHARES IBONDS DEC 2031 TERM TR ETF IBONDS DEC 2031 46436E460   0 21 SH   SOLE   0 0 21
ISHARES IBONDS DEC. 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4   7 288 SH   SOLE   288 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   55 1,300 SH   SOLE   0 0 1,300
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764   89 1,510 SH   SOLE   1,510 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   163 834 SH   SOLE   834 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   21 200 SH   SOLE   200 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   25 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   151 415 SH   SOLE   0 0 415
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   18 105 SH   SOLE   105 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   275 1,575 SH   SOLE   0 0 1,575
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655   55 271 SH   SOLE   271 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   482 5,948 SH   SOLE   5,948 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   79 980 SH   OTR   0 0 980
ISHARES S & P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   142 1,530 SH   SOLE   1,530 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   112 614 SH   SOLE   614 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   26 296 SH   SOLE   296 0 0
ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   36 370 SH   SOLE   370 0 0
ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168   54 447 SH   SOLE   447 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   18 75 SH   SOLE   75 0 0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646   28 556 SH   SOLE   0 0 556
J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203   8 144 SH   SOLE   144 0 0
J.P.MORGAN CHASE & CO COM 46625H100   976 4,827 SH   SOLE   4,827 0 0
J.P.MORGAN CHASE & CO COM 46625H100   256 1,264 SH   SOLE   0 0 1,264
J.P.MORGAN CHASE & CO COM 46625H100   4,080 20,170 SH   OTR   20,170 0 0
J.P.MORGAN CHASE & CO COM 46625H100   89 438 SH   OTR   0 0 438
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105   17 1,402 SH   OTR   1,402 0 0
JOHNSON & JOHNSON COM 478160104   3,504 23,972 SH   SOLE   23,972 0 0
JOHNSON & JOHNSON COM 478160104   40 275 SH   SOLE   0 0 275
JOHNSON & JOHNSON COM 478160104   2,654 18,159 SH   OTR   18,159 0 0
JOHNSON & JOHNSON COM 478160104   124 848 SH   OTR   0 0 848
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105   69 1,035 SH   SOLE   1,035 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   1,946 34,334 SH   SOLE   34,334 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   368 6,500 SH   OTR   6,500 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   236 4,181 SH   SOLE   4,181 0 0
KINDER MORGAN INC COM 49456B101   20 1,000 SH   SOLE   1,000 0 0
KKR & CO INC COM 48251W104   4 39 SH   SOLE   39 0 0
KNIFE RIVER HOLDING COMPANY COMMON STOCK 498894104   85 1,212 SH   SOLE   1,212 0 0
KNIFE RIVER HOLDING COMPANY COMMON STOCK 498894104   150 2,137 SH   OTR   2,137 0 0
KRAFT HEINZ CO COM 500754106   223 6,915 SH   SOLE   6,915 0 0
KRAFT HEINZ CO COM 500754106   42 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   1,164 9,736 SH   SOLE   9,736 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109   14 115 SH   OTR   115 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409   316 6,560 SH   SOLE   6,560 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409   721 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   778 1,665 SH   SOLE   1,665 0 0
LOCKHEED MARTIN CORP COM 539830109   154 330 SH   SOLE   0 0 330
LOWES COMPANIES INC COM 548661107   8 35 SH   SOLE   35 0 0
LOWES COMPANIES INC COM 548661107   115 520 SH   SOLE   0 0 520
LUMEN TECHNOLOGIES, INC COM 550241103   0 105 SH   SOLE   105 0 0
MARATHON PETROLEUM CORP COM 56585A102   35 200 SH   SOLE   200 0 0
MASTERCARD INC CL A CL A 57636Q104   6,114 13,858 SH   SOLE   13,858 0 0
MASTERCARD INC CL A CL A 57636Q104   350 794 SH   OTR   794 0 0
MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100   88 1,000 SH   SOLE   1,000 0 0
MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100   4 41 SH   SOLE   0 0 41
MCDONALD'S CORP COM 580135101   2,872 11,268 SH   SOLE   11,268 0 0
MCDONALD'S CORP COM 580135101   14 56 SH   SOLE   0 0 56
MCDONALD'S CORP COM 580135101   1,164 4,568 SH   OTR   4,568 0 0
MCDONALD'S CORP COM 580135101   127 500 SH   OTR   0 0 500
MDU RESOURCES GROUP COM 552690109   424 16,912 SH   SOLE   16,912 0 0
MDU RESOURCES GROUP COM 552690109   355 14,155 SH   OTR   14,155 0 0
MEDTRONIC PLC SHS G5960L103   388 4,931 SH   SOLE   4,931 0 0
MEDTRONIC PLC SHS G5960L103   108 1,370 SH   SOLE   0 0 1,370
MERCADOLIBRE INC COM 58733R102   13 8 SH   SOLE   8 0 0
MERCK & CO INC COM 58933Y105   2,741 22,143 SH   SOLE   22,143 0 0
MERCK & CO INC COM 58933Y105   230 1,857 SH   SOLE   0 0 1,857
MERCK & CO INC COM 58933Y105   243 1,960 SH   OTR   1,960 0 0
MERCK & CO INC COM 58933Y105   231 1,865 SH   OTR   0 0 1,865
META PLATFORMS CLASS A CL A 30303M102   51 101 SH   SOLE   101 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   38 416 SH   SOLE   416 0 0
MICROSOFT CORP COM 594918104   6,469 14,473 SH   SOLE   14,473 0 0
MICROSOFT CORP COM 594918104   351 785 SH   SOLE   0 0 785
MICROSOFT CORP COM 594918104   3,076 6,883 SH   OTR   6,883 0 0
MICROSOFT CORP COM 594918104   609 1,363 SH   OTR   0 0 1,363
MODERNA INC COM 60770K107   6 47 SH   SOLE   47 0 0
MOMENTUS INC CL A CL A NEW 60879E200   0 10 SH   SOLE   10 0 0
MONDELEZ INTL INC CL A 609207105   916 13,991 SH   SOLE   13,991 0 0
MONDELEZ INTL INC CL A 609207105   1,528 23,353 SH   OTR   23,353 0 0
MONDELEZ INTL INC CL A 609207105   110 1,680 SH   OTR   0 0 1,680
MORGAN STANLEY COM NEW 617446448   15 156 SH   SOLE   0 0 156
NETFLIX, INC COM 64110L106   14 21 SH   SOLE   21 0 0
NEXTERA ENERGY INC. COM 65339F101   37 526 SH   SOLE   526 0 0
NEXTERA ENERGY INC. COM 65339F101   21 300 SH   OTR   300 0 0
NEXTRACKER INC CLASS A COM 65290E101   1 25 SH   SOLE   25 0 0
NIKE INC CL B 654106103   7 90 SH   SOLE   90 0 0
NIO INC SPON ADS SPON ADS 62914V106   6 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   304 1,414 SH   SOLE   1,414 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   33 155 SH   SOLE   0 0 155
NORFOLK SOUTHERN CORP COM COM 655844108   73 341 SH   OTR   341 0 0
NORTHWESTERN ENERGY GROUP COM NEW 668074305   2,623 52,375 SH   SOLE   52,375 0 0
NORTHWESTERN ENERGY GROUP COM NEW 668074305   112 2,239 SH   SOLE   0 0 2,239
NORTHWESTERN ENERGY GROUP COM NEW 668074305   984 19,653 SH   OTR   19,653 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109   116 1,090 SH   SOLE   1,090 0 0
NOVO-NORDISK A S ADR ADR 670100205   42 294 SH   SOLE   294 0 0
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND SHS 670734102   18 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COM 67066G104   7 60 SH   SOLE   60 0 0
NVIDIA CORP COM 67066G104   1,765 14,290 SH   OTR   14,290 0 0
NVIDIA CORP COM 67066G104   352 2,850 SH   OTR   0 0 2,850
NXP SEMI CONDUCTORS COM N6596X109   3 12 SH   SOLE   12 0 0
OCCIDENTAL PETE CORP WARRANTS 08/03/27 *W EXP 08/03/202 674599162   38 928 SH   OTR   928 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   469 7,443 SH   OTR   7,443 0 0
ON SEMI CONDUCTOR CORP COM 682189105   279 4,071 SH   SOLE   4,071 0 0
ORACLE CORP COM 68389X105   52 370 SH   SOLE   370 0 0
OTIS WORLDWIDE CORP COM 68902V107   10 100 SH   OTR   100 0 0
PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105   7 144 SH   SOLE   144 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   3,268 59,974 SH   SOLE   59,974 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   25 452 SH   SOLE   0 0 452
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   769 14,117 SH   OTR   14,117 0 0
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   2,339 53,697 SH   SOLE   53,697 0 0
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   46 1,066 SH   SOLE   0 0 1,066
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   692 15,885 SH   OTR   15,885 0 0
PALO ALTO NETWORKS INC COM COM 697435105   22 64 SH   SOLE   64 0 0
PAYCHEX INC COM 704326107   474 3,999 SH   SOLE   3,999 0 0
PAYCHEX INC COM 704326107   87 738 SH   OTR   738 0 0
PAYPAL HOLDINGS, INC COM 70450Y103   29 508 SH   OTR   508 0 0
PEPSICO INC COM 713448108   2,965 17,977 SH   SOLE   17,977 0 0
PEPSICO INC COM 713448108   181 1,100 SH   SOLE   0 0 1,100
PEPSICO INC COM 713448108   1,100 6,672 SH   OTR   6,672 0 0
PEPSICO INC COM 713448108   78 475 SH   OTR   0 0 475
PFIZER INC COM 717081103   22 770 SH   OTR   0 0 770
PFIZER INC COM 717081103   928 33,162 SH   SOLE   33,162 0 0
PFIZER INC COM 717081103   121 4,328 SH   SOLE   0 0 4,328
PFIZER INC COM 717081103   808 28,893 SH   OTR   28,893 0 0
PHILIP MORRIS INTL INC COM COM 718172109   10 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104   11 77 SH   SOLE   77 0 0
PHILLIPS 66 COM 718546104   20 140 SH   SOLE   0 0 140
PILGRIMSPRIDE CORP COM 72147K108   5 138 SH   OTR   138 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100   16 1,187 SH   OTR   1,187 0 0
PROCTER & GAMBLE CO COM 742718109   5,007 30,358 SH   SOLE   30,358 0 0
PROCTER & GAMBLE CO COM 742718109   203 1,228 SH   SOLE   0 0 1,228
PROCTER & GAMBLE CO COM 742718109   2,886 17,497 SH   OTR   17,497 0 0
PROCTER & GAMBLE CO COM 742718109   88 532 SH   OTR   0 0 532
PROGRESSIVE CORP OHIO COM 743315103   11 54 SH   SOLE   54 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698   52 841 SH   SOLE   841 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   233 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   2,530 34,335 SH   SOLE   34,335 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   1,822 24,718 SH   OTR   24,718 0 0
QUALCOMM INC COM 747525103   738 3,707 SH   SOLE   3,707 0 0
QUALCOMM INC COM 747525103   553 2,777 SH   OTR   2,777 0 0
QUIDELORTHO CORP COM 219798105   7 200 SH   SOLE   200 0 0
RENAISSANCE RE HOLDINGS LTD COM G7496G103   2 9 SH   SOLE   9 0 0
REPUBLIC SERVICES INC COM 760759100   29 150 SH   SOLE   0 0 150
RTX CORPORATION COM 75513E101   979 9,751 SH   SOLE   9,751 0 0
RTX CORPORATION COM 75513E101   14 140 SH   SOLE   0 0 140
RTX CORPORATION COM 75513E101   2,385 23,758 SH   OTR   23,758 0 0
RTX CORPORATION COM 75513E101   40 400 SH   OTR   0 0 400
S&P GLOBAL, INC COM 78409V104   6 14 SH   SOLE   14 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   60 19,386 SH   SOLE   19,386 0 0
SALESFORCE INC COM 79466L302   16 63 SH   SOLE   63 0 0
SCHLUMBERGER LTD COM STK 806857108   12 257 SH   SOLE   257 0 0
SCHLUMBERGER LTD COM STK 806857108   122 2,585 SH   SOLE   0 0 2,585
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409   26 345 SH   SOLE   345 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   226 1,241 SH   SOLE   1,241 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   13 74 SH   SOLE   0 0 74
SERVICENOW INC COM 81762P102   3 4 SH   SOLE   4 0 0
SHELL PLC SPON ADS SPON ADS 780259305   180 2,500 SH   OTR   2,500 0 0
SNAP-ON INC. COM 833034101   3 10 SH   SOLE   10 0 0
SOUTHERN CO COM 842587107   4,710 60,721 SH   SOLE   60,721 0 0
SOUTHERN CO COM 842587107   2,090 26,943 SH   OTR   26,943 0 0
SOUTHWEST GAS HOLDINGS INC CORP COMMON COM 844895102   14 200 SH   OTR   200 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y 78468R622   1 14 SH   SOLE   14 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109   313 800 SH   SOLE   800 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109   782 2,000 SH   OTR   2,000 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   26 120 SH   OTR   120 0 0
SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209   373 2,559 SH   SOLE   2,559 0 0
SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209   16 107 SH   SOLE   0 0 107
SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209   6 44 SH   OTR   44 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US PORTFOLIO DEVLPD 78463X889   32 909 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   2,793 69,431 SH   SOLE   69,431 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   266 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   1,719 3,159 SH   SOLE   3,159 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   27 50 SH   OTR   0 0 50
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   8 6,000 SH   OTR   6,000 0 0
STARBUCKS CORP COM 855244109   392 5,030 SH   SOLE   5,030 0 0
STARBUCKS CORP COM 855244109   133 1,714 SH   SOLE   0 0 1,714
STARBUCKS CORP COM 855244109   100 1,285 SH   OTR   1,285 0 0
STARBUCKS CORP COM 855244109   38 490 SH   OTR   0 0 490
SUMMIT HOTEL PROPERTIES, LLC COM 866082100   31 5,120 SH   OTR   5,120 0 0
SUPER MICRO COMPUTER INC COM 86800U104   43 52 SH   SOLE   52 0 0
SYNOPSYS CORP COM 871607107   8 13 SH   SOLE   13 0 0
SYSCO CORP COM 871829107   322 4,508 SH   SOLE   4,508 0 0
SYSCO CORP COM 871829107   105 1,474 SH   SOLE   0 0 1,474
SYSCO CORP COM 871829107   86 1,205 SH   OTR   1,205 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100   20 116 SH   SOLE   116 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100   35 200 SH   OTR   200 0 0
TARGET CORP COM 87612E106   19 125 SH   SOLE   125 0 0
TARGET CORP COM 87612E106   26 175 SH   SOLE   0 0 175
TARGET CORP COM 87612E106   10 65 SH   OTR   65 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   1,176 5,199 SH   SOLE   5,199 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   26 114 SH   SOLE   0 0 114
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   13 59 SH   OTR   59 0 0
TESLA, INC. COM 88160R101   8 39 SH   SOLE   39 0 0
TEXAS INSTRUMENTS INC COM 882508104   11 54 SH   SOLE   54 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   20 36 SH   SOLE   36 0 0
TJX COMPANIES INC. COM 872540109   5 41 SH   SOLE   41 0 0
TORONTO DOMINION BANK ONTARIO COM NEW 891160509   22 400 SH   SOLE   400 0 0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L886   5 151 SH   SOLE   0 0 151
TRAVELERS CO'S INC. COM 89417E109   35 170 SH   OTR   170 0 0
TRI-CONTINENTAL CORPORATION ETF COM 895436103   513 16,574 SH   SOLE   16,574 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   117 3,000 SH   SOLE   3,000 0 0
TRUMP MEDIA & TECHNOLOGY GROUP CORP COM 25400Q105   3 100 SH   SOLE   100 0 0
UNION PACIFIC CORP COM 907818108   3,063 13,536 SH   SOLE   13,536 0 0
UNION PACIFIC CORP COM 907818108   4,144 18,314 SH   OTR   18,314 0 0
UNION PACIFIC CORP COM 907818108   120 530 SH   OTR   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106   89 650 SH   SOLE   650 0 0
UNITED PARCEL SERVICE INC CL B 911312106   47 345 SH   OTR   345 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8 16 SH   SOLE   16 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20 40 SH   OTR   40 0 0
UNITEDHEALTH GROUP INC COM 91324P102   102 200 SH   OTR   0 0 200
US BANCORP COM NEW 902973304   696 17,542 SH   SOLE   17,542 0 0
US BANCORP COM NEW 902973304   202 5,090 SH   SOLE   0 0 5,090
US BANCORP COM NEW 902973304   883 22,249 SH   OTR   22,249 0 0
US BANCORP COM NEW 902973304   677 17,050 SH   OTR   0 0 17,050
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   95 4,000 SH   SOLE   4,000 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   2 34 SH   SOLE   0 0 34
VALERO ENERGY CORP NEW COM COM 91913Y100   19 121 SH   SOLE   121 0 0
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791   19 450 SH   OTR   450 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   92 1,065 SH   SOLE   1,065 0 0
VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411   701 40,981 SH   SOLE   40,981 0 0
VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411   26 1,500 SH   OTR   1,500 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363   1,307 2,613 SH   SOLE   2,613 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363   1,752 3,503 SH   OTR   3,503 0 0
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   117 849 SH   SOLE   849 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   235 753 SH   SOLE   753 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   372 1,832 SH   SOLE   1,832 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   2,423 13,273 SH   SOLE   13,273 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   94 515 SH   OTR   515 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   119 931 SH   SOLE   931 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   191 1,500 SH   OTR   1,500 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   46 270 SH   SOLE   270 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   719 7,200 SH   SOLE   7,200 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   2 25 SH   OTR   25 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   37 370 SH   OTR   0 0 370
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   5,981 101,998 SH   SOLE   101,998 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   156 2,656 SH   OTR   2,656 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   3,906 79,032 SH   SOLE   79,032 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   1,815 36,717 SH   OTR   36,717 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   468 10,706 SH   SOLE   10,706 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   62 1,416 SH   SOLE   0 0 1,416
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   4,840 12,941 SH   SOLE   12,941 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   52 138 SH   SOLE   0 0 138
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   549 1,468 SH   OTR   1,468 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   3,806 14,310 SH   SOLE   14,310 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   1,535 5,770 SH   OTR   5,770 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   5,636 47,517 SH   SOLE   47,517 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   477 4,024 SH   OTR   4,024 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   131 558 SH   SOLE   558 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   64 273 SH   OTR   273 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   7,580 13,147 SH   SOLE   13,147 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   36 63 SH   SOLE   0 0 63
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   3,300 5,723 SH   OTR   5,723 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   224 2,807 SH   SOLE   2,807 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF INTER TERM TREAS 92206C706   133 2,276 SH   SOLE   2,276 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   3,701 53,999 SH   SOLE   53,999 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   56 811 SH   SOLE   0 0 811
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   762 11,112 SH   OTR   11,112 0 0
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   433 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   5,544 22,899 SH   SOLE   22,899 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   149 616 SH   OTR   616 0 0
VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538   132 575 SH   SOLE   575 0 0
VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538   68 296 SH   OTR   296 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   148 981 SH   SOLE   981 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771   21 470 SH   SOLE   0 0 470
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553   1,790 21,371 SH   SOLE   21,371 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553   216 2,582 SH   OTR   2,582 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828   84 858 SH   SOLE   858 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   1,305 17,008 SH   SOLE   17,008 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   5,199 23,843 SH   SOLE   23,843 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   263 1,204 SH   OTR   1,204 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   166 910 SH   SOLE   910 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   2,365 32,831 SH   SOLE   32,831 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   50 700 SH   OTR   700 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   169 2,795 SH   SOLE   2,795 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   74 1,234 SH   OTR   1,234 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   28,153 105,240 SH   SOLE   105,240 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   3,001 11,217 SH   OTR   11,217 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742   818 7,260 SH   SOLE   7,260 0 0
VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA 92203C303   20 400 SH   SOLE   400 0 0
VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA 92203C303   25 500 SH   SOLE   0 0 500
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   240 1,625 SH   SOLE   1,625 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   19,048 118,747 SH   SOLE   118,747 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   835 5,208 SH   OTR   5,208 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   437 10,593 SH   SOLE   10,593 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   108 2,615 SH   SOLE   0 0 2,615
VERIZON COMMUNICATIONS INC COM 92343V104   85 2,063 SH   OTR   2,063 0 0
VIATRIS INC COM 92556V106   1 78 SH   SOLE   78 0 0
VISA INC CLASS A COM CL A 92826C839   432 1,647 SH   SOLE   1,647 0 0
VISA INC CLASS A COM CL A 92826C839   365 1,392 SH   OTR   1,392 0 0
W.W. GRAINGER INC COM 384802104   3 3 SH   SOLE   3 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   0 30 SH   SOLE   30 0 0
WALMART INC COM 931142103   1,782 26,313 SH   SOLE   26,313 0 0
WALMART INC COM 931142103   26 390 SH   SOLE   0 0 390
WALMART INC COM 931142103   161 2,379 SH   OTR   2,379 0 0
WALT DISNEY CO CORP COM 254687106   21 210 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   43 203 SH   SOLE   203 0 0
WASTE MANAGEMENT INC COM 94106L109   2,507 11,750 SH   OTR   11,750 0 0
WATERS CORPORATION COM 941848103   17 60 SH   SOLE   60 0 0
WATSCO, INC COM 942622200   27 59 SH   SOLE   59 0 0
WD-40 COMPANY COM 929236107   22 100 SH   SOLE   100 0 0
WELLS FARGO & CO NEW COM 949746101   153 2,584 SH   SOLE   2,584 0 0
WELLS FARGO & CO NEW COM 949746101   697 11,739 SH   OTR   11,739 0 0
WEYERHAEUSER CO. COM NEW 962166104   158 5,559 SH   SOLE   5,559 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691   49 1,537 SH   SOLE   1,537 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691   2 57 SH   OTR   57 0 0
WISDOMTREE FLOATING RATE FUND FLOATNG RAT TREA 97717Y527   1,250 24,854 SH   SOLE   24,854 0 0
WR BERKLEY CORPORATION COM 084423102   2 29 SH   SOLE   29 0 0
XCEL ENERGY INC COM 98389B100   1,715 32,117 SH   SOLE   32,117 0 0
XCEL ENERGY INC COM 98389B100   2,437 45,634 SH   OTR   45,634 0 0
YUM BRANDS INC COM 988498101   13 100 SH   SOLE   100 0 0