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   812 7,118 SH   SOLE   7,118 0 0
ABBOTT LABORATORIES COM 002824100   34 300 SH   SOLE   0 0 300
ABBOTT LABORATORIES COM 002824100   147 1,285 SH   OTR   1,285 0 0
ABBVIE INC COM 00287Y109   1,145 5,800 SH   SOLE   5,800 0 0
ABBVIE INC COM 00287Y109   301 1,526 SH   OTR   1,526 0 0
ABBVIE INC COM 00287Y109   20 100 SH   OTR   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   161 456 SH   SOLE   456 0 0
ADOBE SYSTEMS INC COM 00724F101   46 88 SH   SOLE   88 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   18 450 SH   SOLE   450 0 0
ADVANCED MICRO DEVICES INC COM 007903107   14 85 SH   SOLE   85 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16 100 SH   OTR   100 0 0
AFLAC INC COM 001055102   43 383 SH   SOLE   383 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4 14 SH   SOLE   14 0 0
ALARM COM HOLDINGS INC COM 011642105   22 408 SH   SOLE   408 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452   390 8,270 SH   SOLE   8,270 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452   846 17,952 SH   OTR   17,952 0 0
ALERUS FINANCIAL CORP COM 01446U103   390 17,036 SH   SOLE   17,036 0 0
ALLSTATE CORP COM 020002101   76 400 SH   SOLE   400 0 0
ALLSTATE CORP COM 020002101   35 184 SH   SOLE   0 0 184
ALPHABET INC CL A CAP STK CL A 02079K305   50 300 SH   OTR   300 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   53 320 SH   OTR   0 0 320
ALPHABET INC CL A CAP STK CL A 02079K305   30 181 SH   SOLE   181 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   142 854 SH   SOLE   0 0 854
ALPHABET INC CL C CAP STK CL C 02079K107   243 1,456 SH   SOLE   1,456 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   57 340 SH   SOLE   0 0 340
ALPHABET INC CL C CAP STK CL C 02079K107   54 325 SH   OTR   325 0 0
ALTRIA GROUP INC COM 02209S103   61 1,190 SH   SOLE   1,190 0 0
AMAZON.COM INC COM 023135106   1,945 10,437 SH   SOLE   10,437 0 0
AMAZON.COM INC COM 023135106   257 1,381 SH   SOLE   0 0 1,381
AMAZON.COM INC COM 023135106   619 3,320 SH   OTR   3,320 0 0
AMEREN CORPORATION COM 023608102   11 126 SH   OTR   126 0 0
AMERICAN EXPRESS CO COM 025816109   126 466 SH   SOLE   466 0 0
AMERICAN TOWER CORP. REIT COM 03027X100   11 47 SH   OTR   0 0 47
AMGEN INC COM 031162100   1,836 5,697 SH   SOLE   5,697 0 0
AMGEN INC COM 031162100   52 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100   1,085 3,368 SH   OTR   3,368 0 0
AMGEN INC COM 031162100   53 165 SH   OTR   0 0 165
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   2,763 90,865 SH   SOLE   90,865 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   293 9,620 SH   OTR   9,620 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607   106 2,820 SH   SOLE   2,820 0 0
ANALOG DEVICES INC COM 032654105   115 499 SH   SOLE   499 0 0
ANTERO MIDSTREAM COM 03676B102   9 570 SH   SOLE   570 0 0
APA CORPORATION COM 03743Q108   12 500 SH   SOLE   500 0 0
APA CORPORATION COM 03743Q108   48 1,957 SH   OTR   1,957 0 0
APPLE COMPUTER INC COM 037833100   9,899 42,483 SH   SOLE   42,483 0 0
APPLE COMPUTER INC COM 037833100   388 1,665 SH   SOLE   0 0 1,665
APPLE COMPUTER INC COM 037833100   10,542 45,244 SH   OTR   45,244 0 0
APPLE COMPUTER INC COM 037833100   949 4,075 SH   OTR   0 0 4,075
APPLIED MATERIALS INC COM 038222105   33 162 SH   SOLE   162 0 0
ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS N07059210   217 260 SH   SOLE   0 0 260
ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS N07059210   8 10 SH   OTR   10 0 0
ASPEN AEROGELS INC CORP COMMON COM 04523Y105   111 4,000 SH   OTR   4,000 0 0
AT&T INC. COM 00206R102   2 71 SH   SOLE   71 0 0
ATMOS ENERGY CORPORATION COM 049560105   27 196 SH   SOLE   196 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   623 2,253 SH   SOLE   2,253 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   3,077 11,118 SH   OTR   11,118 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   55 574 SH   SOLE   574 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   124 1,288 SH   OTR   1,288 0 0
AXON ENTERPRISE INC CORP COMMON COM 05464C101   43 107 SH   SOLE   107 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   34 476 SH   SOLE   476 0 0
BANK OF AMERICA CORP COM 060505104   1,030 25,963 SH   SOLE   25,963 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
BAXTER INTERNATIONAL INC COM 071813109   25 666 SH   SOLE   666 0 0
BECTON DICKINSON & CO COM 075887109   3 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC CL A 084670108   2,074 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   4,763 10,349 SH   SOLE   10,349 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   293 636 SH   SOLE   0 0 636
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   2,336 5,076 SH   OTR   5,076 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108   15 242 SH   OTR   242 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108   15 243 SH   OTR   0 0 243
BHP GROUP LIMITED SPONSORED ADS 088606108   61 976 SH   SOLE   976 0 0
BLACK HILLS CORP COM 092113109   1,057 17,290 SH   SOLE   17,290 0 0
BLACK HILLS CORP COM 092113109   201 3,285 SH   OTR   3,285 0 0
BLACK HILLS CORP COM 092113109   16 265 SH   OTR   0 0 265
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF COM 092508100   19 1,700 SH   SOLE   0 0 1,700
BLACKROCK INC COM 09247X101   114 120 SH   SOLE   120 0 0
BLACKSTONE INC COM 09260D107   18 119 SH   SOLE   119 0 0
BLACKSTONE INC COM 09260D107   919 6,000 SH   OTR   6,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   196 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105   215 1,411 SH   OTR   1,411 0 0
BOOKING HOLDINGS INC. COM 09857L108   13 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   13 413 SH   SOLE   0 0 413
BP PLC SPONSORED ADR 055622104   99 3,153 SH   OTR   3,153 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   5 100 SH   OTR   0 0 100
BRISTOL MYERS SQUIBB CO COM 110122108   155 2,999 SH   SOLE   2,999 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   51 980 SH   OTR   980 0 0
BROADCOM INC COM 11135F101   60 350 SH   SOLE   350 0 0
BROADCOM INC COM 11135F101   7 40 SH   OTR   40 0 0
BROADRIDGE FIN'L SOLUTIONS INC COM 11133T103   71 330 SH   SOLE   330 0 0
BROOKFIELD CORP CLASS A CL A LTD VT SH 11271J107   6 121 SH   SOLE   121 0 0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A COM SB VTG SHS A 11275Q107   37 841 SH   SOLE   841 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101   266 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   44 424 SH   SOLE   424 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   2 8 SH   SOLE   8 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   450 3,004 SH   SOLE   3,004 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   5 35 SH   OTR   35 0 0
CARNIVAL CRUISE LINES UNIT 99/99/9999 143658300   4 200 SH   OTR   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   16 200 SH   OTR   200 0 0
CATERPILLAR INC COM 149123101   39 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101   270 690 SH   SOLE   0 0 690
CEF NUVEEN REAL ASSET COM 67074Y105   11 825 SH   SOLE   0 0 825
CF INDUSTRIES HOLDINGS INC COM 125269100   2 21 SH   SOLE   21 0 0
CHARLES SCHWAB CORP COM 808513105   29 450 SH   SOLE   450 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   1 4 SH   SOLE   4 0 0
CHEVRON CORPORATION COM 166764100   870 5,908 SH   SOLE   5,908 0 0
CHEVRON CORPORATION COM 166764100   153 1,039 SH   SOLE   0 0 1,039
CHEVRON CORPORATION COM 166764100   81 553 SH   OTR   553 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   95 1,650 SH   OTR   1,650 0 0
CHUBB LIMITED COM H1467J104   7 25 SH   SOLE   25 0 0
CISCO SYSTEMS INC COM 17275R102   572 10,751 SH   SOLE   10,751 0 0
CISCO SYSTEMS INC COM 17275R102   226 4,245 SH   SOLE   0 0 4,245
CITIGROUP INC COM NEW 172967424   507 8,101 SH   SOLE   8,101 0 0
CITIGROUP INC COM NEW 172967424   15 234 SH   OTR   234 0 0
CLOROX CO COM 189054109   287 1,763 SH   SOLE   1,763 0 0
CLOROX CO COM 189054109   60 367 SH   OTR   367 0 0
CLOROX CO COM 189054109   41 250 SH   OTR   0 0 250
CME GROUP INC COM COM 12572Q105   341 1,546 SH   SOLE   1,546 0 0
CME GROUP INC COM COM 12572Q105   93 423 SH   OTR   423 0 0
COCA-COLA CO COM 191216100   64 895 SH   OTR   0 0 895
COCA-COLA CO COM 191216100   1,559 21,701 SH   SOLE   21,701 0 0
COCA-COLA CO COM 191216100   1,772 24,666 SH   OTR   24,666 0 0
COHEN & STEERS INFRASTRUCTURE FUND INC COM 19248A109   5 200 SH   OTR   0 0 200
COLGATE-PALMOLIVE CO. COM 194162103   7 68 SH   SOLE   68 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852   7 78 SH   SOLE   0 0 78
CONAGRA BRANDS INC COM 205887102   10 296 SH   OTR   296 0 0
CONOCOPHILLIPS COM 20825C104   54 511 SH   SOLE   511 0 0
CONOCOPHILLIPS COM 20825C104   75 711 SH   OTR   711 0 0
CONSOLIDATED EDISON INC COM 209115104   27 262 SH   OTR   262 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   16 197 SH   SOLE   0 0 197
CORTEVA INC COM 22052L104   2 37 SH   SOLE   37 0 0
COSTCO WHOLESALE CORP COM 22160K105   188 212 SH   SOLE   212 0 0
COSTCO WHOLESALE CORP COM 22160K105   263 297 SH   SOLE   0 0 297
COSTCO WHOLESALE CORP COM 22160K105   27 30 SH   OTR   0 0 30
CRANE COMPANY COMMON STOCK 224408104   48 301 SH   SOLE   301 0 0
CRANE NXT, CO COM 224441105   17 301 SH   SOLE   301 0 0
CRH PLC F ORD G25508105   210 2,262 SH   SOLE   0 0 2,262
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101   19 160 SH   SOLE   160 0 0
CSX CORP COM 126408103   1,462 42,343 SH   SOLE   42,343 0 0
CSX CORP COM 126408103   1,374 39,798 SH   OTR   39,798 0 0
CULLEN/FROST BANKERS INC COM 229899109   28 250 SH   SOLE   0 0 250
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106   356 1,098 SH   SOLE   1,098 0 0
CVS/CAREMARK CORPORATION COM 126650100   16 250 SH   OTR   250 0 0
D R HORTON INC COM 23331A109   7 35 SH   SOLE   35 0 0
DAKTRONICS INC COM 234264109   585 45,300 SH   OTR   45,300 0 0
DANAHER CORPORATION COM 235851102   95 340 SH   SOLE   340 0 0
DEERE & COMPANY COM 244199105   100 240 SH   SOLE   240 0 0
DEERE & COMPANY COM 244199105   42 100 SH   OTR   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202   5 39 SH   SOLE   39 0 0
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205   21 150 SH   SOLE   150 0 0
DISCOVER FINL SVCS COM COM 254709108   63 450 SH   SOLE   450 0 0
DISCOVER FINL SVCS COM COM 254709108   11 78 SH   SOLE   0 0 78
DORCHESTER MINERALS, LP COM UNIT 25820R105   67 2,210 SH   SOLE   2,210 0 0
DOW, INC COM 260557103   121 2,217 SH   SOLE   2,217 0 0
DOW, INC COM 260557103   27 500 SH   OTR   500 0 0
DRAFTKINGS INC COM CL A 26142V105   4 96 SH   SOLE   96 0 0
DUKE ENERGY CORP COM NEW 26441C204   4,502 39,046 SH   SOLE   39,046 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,621 22,729 SH   OTR   22,729 0 0
DUKE ENERGY CORP COM NEW 26441C204   35 300 SH   OTR   0 0 300
DUPONT DE NEMOURS INC COM 26614N102   256 2,871 SH   SOLE   2,871 0 0
EATON CORP SHS G29183103   139 418 SH   SOLE   418 0 0
ECOLAB INC COM 278865100   2,680 10,495 SH   SOLE   10,495 0 0
ELI LILLY & CO COM 532457108   144 163 SH   SOLE   163 0 0
ELI LILLY & CO COM 532457108   13 15 SH   OTR   15 0 0
ELI LILLY & CO COM 532457108   315 355 SH   OTR   0 0 355
EMERSON ELECTRIC CO COM 291011104   1,846 16,881 SH   SOLE   16,881 0 0
EMERSON ELECTRIC CO COM 291011104   38 345 SH   SOLE   0 0 345
EMERSON ELECTRIC CO COM 291011104   1,042 9,530 SH   OTR   9,530 0 0
ENBRIDGE, INC. COM 29250N105   558 13,749 SH   SOLE   13,749 0 0
ENBRIDGE, INC. COM 29250N105   11 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105   62 1,525 SH   OTR   1,525 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   3 31 SH   SOLE   31 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   241 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   128 970 SH   SOLE   970 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   22 772 SH   OTR   0 0 772
ESSENTIAL UTILITIES INC COM 29670G102   25 650 SH   SOLE   650 0 0
ETF FLEXSHARES TRUST M STAR DEV MKT 33939L803   1,890 25,200 SH   SOLE   25,200 0 0
ETF FLEXSHARES TRUST MSTAR EMKT FAC 33939L308   571 10,000 SH   SOLE   10,000 0 0
EVERGY INC COM 30034W106   1,157 18,657 SH   SOLE   18,657 0 0
EVERGY INC COM 30034W106   1,076 17,350 SH   OTR   17,350 0 0
EVERSOURCE ENERGY NPV COM 30040W108   797 11,705 SH   SOLE   11,705 0 0
EVERSOURCE ENERGY NPV COM 30040W108   667 9,807 SH   OTR   9,807 0 0
EXACT SCIENCES CORP COM 30063P105   20 300 SH   SOLE   300 0 0
EXELON CORPORATION COM 30161N101   76 1,883 SH   OTR   1,883 0 0
EXXON MOBIL CORP COM 30231G102   439 3,747 SH   SOLE   3,747 0 0
EXXON MOBIL CORP COM 30231G102   192 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   7 15 SH   SOLE   15 0 0
FERRARI NV COM COM N3167Y103   4 9 SH   SOLE   9 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   18 405 SH   SOLE   0 0 405
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   1,476 16,259 SH   SOLE   16,259 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   40 440 SH   OTR   440 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   1,810 20,718 SH   SOLE   20,718 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   46 525 SH   SOLE   0 0 525
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   353 4,047 SH   OTR   4,047 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500   214 5,949 SH   SOLE   5,949 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   487 10,760 SH   SOLE   10,760 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   314 6,950 SH   OTR   6,950 0 0
FIRSTENERGY CORP COM COM 337932107   111 2,510 SH   SOLE   2,510 0 0
FISERV INC COM 337738108   118 658 SH   SOLE   658 0 0
FLEX LTD ORD Y2573F102   5 145 SH   SOLE   145 0 0
FLEXSHARES IBOXX 5 YEAR TARGET DURATIONS TIPS INDEX ETF IBOXX 5YR TRGT 33939L605   82 3,400 SH   SOLE   3,400 0 0
FLEXSHARES MSTAR GLOBAL UPSTRM NATURAL RESOURCES ETF MORNSTAR UPSTR 33939L407   512 12,400 SH   SOLE   12,400 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF STOXX GLOBR INF 33939L795   218 3,666 SH   SOLE   3,666 0 0
FORD MOTOR CO COM 345370860   15 1,450 SH   SOLE   1,450 0 0
FORD MOTOR CO COM 345370860   4 343 SH   OTR   343 0 0
FORTIVE CORP COM 34959J108   47 600 SH   SOLE   600 0 0
FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857   225 4,500 SH   OTR   4,500 0 0
FREYR BATTERY INC COM NEW 35834F104   4 4,500 SH   OTR   4,500 0 0
GE AEROSPACE COM NEW 369604301   18 95 SH   SOLE   95 0 0
GE AEROSPACE COM NEW 369604301   646 3,426 SH   OTR   3,426 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   1 6 SH   OTR   6 0 0
GE VERNOVA COM 36828A101   6 23 SH   SOLE   23 0 0
GE VERNOVA COM 36828A101   218 854 SH   OTR   854 0 0
GENERAL DYNAMICS CORP COM 369550108   3 11 SH   SOLE   11 0 0
GENERAL DYNAMICS CORP COM 369550108   45 150 SH   OTR   0 0 150
GENERAL MTRS CO COM COM 37045V100   22 500 SH   SOLE   500 0 0
GILEAD SCIENCES INC COM 375558103   541 6,447 SH   SOLE   6,447 0 0
GILEAD SCIENCES INC COM 375558103   17 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103   31 365 SH   OTR   365 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   35 1,700 SH   SOLE   1,700 0 0
GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF 37960A529   24 650 SH   SOLE   650 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830   165 3,500 SH   OTR   3,500 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   14 329 SH   SOLE   329 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF 37954Y673   39 937 SH   SOLE   937 0 0
GRAYSCALE BITCOIN TRUST SHS REP COM UT 389637109   13 250 SH   SOLE   250 0 0
GSK PLC ADR SPONSORED ADR 37733W204   26 640 SH   SOLE   640 0 0
GSK PLC ADR SPONSORED ADR 37733W204   146 3,573 SH   SOLE   0 0 3,573
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102   95 3,100 SH   SOLE   3,100 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102   397 13,000 SH   OTR   13,000 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   9 400 SH   SOLE   400 0 0
HESS CORPORATION COM 42809H107   2 18 SH   SOLE   18 0 0
HOME DEPOT INC COM 437076102   53 130 SH   OTR   130 0 0
HOME DEPOT INC COM 437076102   53 130 SH   OTR   0 0 130
HOME DEPOT INC COM 437076102   43 105 SH   SOLE   105 0 0
HOME DEPOT INC COM 437076102   110 272 SH   SOLE   0 0 272
HONEYWELL INTERNATIONAL INC COM 438516106   94 455 SH   SOLE   455 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   148 717 SH   SOLE   0 0 717
HONEYWELL INTERNATIONAL INC COM 438516106   62 300 SH   OTR   0 0 300
HUMANA INC COM 444859102   2 6 SH   SOLE   6 0 0
ICON PLC SHS G4705A100   38 134 SH   SOLE   134 0 0
ILLINOIS TOOL WORKS INC COM 452308109   4 14 SH   SOLE   14 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF INDL 81369Y704   12 91 SH   SOLE   0 0 91
INTEL CORP COM 458140100   59 2,525 SH   SOLE   2,525 0 0
INTEL CORP COM 458140100   51 2,165 SH   OTR   2,165 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   129 800 SH   SOLE   800 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101   264 1,196 SH   SOLE   0 0 1,196
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101   21 95 SH   OTR   95 0 0
INTUIT INC COM 461202103   8 13 SH   SOLE   13 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7 14 SH   SOLE   14 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN 46137V639   11 250 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   47 670 SH   OTR   670 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563   557 25,420 SH   SOLE   25,420 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563   351 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   2,921 236,552 SH   SOLE   236,552 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   669 54,146 SH   OTR   54,146 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103   1,124 2,302 SH   SOLE   2,302 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103   182 372 SH   OTR   372 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   11,794 308,674 SH   SOLE   308,674 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   1,650 43,195 SH   OTR   43,195 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   1,605 8,960 SH   SOLE   8,960 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   1,469 8,200 SH   OTR   8,200 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   4,549 63,424 SH   SOLE   63,424 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   2,068 28,825 SH   OTR   28,825 0 0
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   54 688 SH   SOLE   688 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   1,332 13,145 SH   SOLE   13,145 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   115 1,172 SH   SOLE   1,172 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661   15 123 SH   SOLE   123 0 0
ISHARES BITCOIN TRUST ETF SHS 46438F101   2 50 SH   OTR   50 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853   633 16,800 SH   SOLE   16,800 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859   1,342 27,568 SH   SOLE   27,568 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   27 469 SH   SOLE   469 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326   61 860 SH   SOLE   0 0 860
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   2,483 4,305 SH   SOLE   4,305 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   98 1,580 SH   SOLE   1,580 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   47 750 SH   SOLE   0 0 750
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   337 2,884 SH   SOLE   2,884 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   185 1,585 SH   SOLE   0 0 1,585
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   92 736 SH   SOLE   736 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   95 4,045 SH   SOLE   4,045 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803   63 1,782 SH   SOLE   1,782 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655   174 3,400 SH   SOLE   3,400 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372   76 1,400 SH   SOLE   1,400 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204   418 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   8 315 SH   SOLE   0 0 315
ISHARES IBONDS DEC 2027 TERM TREASURY ETF IBONDS 27 TRM TS 46436E841   16 697 SH   SOLE   0 0 697
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515   8 302 SH   SOLE   0 0 302
ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBONDS 28 TRM TS 46436E833   67 2,997 SH   SOLE   0 0 2,997
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC 29 46436E205   8 329 SH   SOLE   0 0 329
ISHARES IBONDS DEC 2029 TERM TREASURY ETF IBONDS 29 TRM TS 46436E825   77 3,482 SH   SOLE   0 0 3,482
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC 2030 46436E726   8 351 SH   SOLE   0 0 351
ISHARES IBONDS DEC 2030 TERM TRSY ETF IBOND DEC 2030 46436E593   13 627 SH   SOLE   0 0 627
ISHARES IBONDS DEC 2031 TERM TR ETF IBONDS DEC 2031 46436E460   1 71 SH   SOLE   0 0 71
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF IBONDS DEC 2033 46436E130   46 1,736 SH   SOLE   1,736 0 0
ISHARES IBONDS DEC. 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4   7 288 SH   SOLE   288 0 0
ISHARES IBONDS DECEMBER 2032 TERM CORPORATE ETF IBONDS DEC 2032 46436E312   46 1,781 SH   SOLE   1,781 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   60 1,300 SH   SOLE   0 0 1,300
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764   147 2,410 SH   SOLE   2,410 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   169 834 SH   SOLE   834 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   22 200 SH   SOLE   200 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687   53 1,592 SH   SOLE   1,592 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   26 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   156 415 SH   SOLE   0 0 415
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   20 105 SH   SOLE   105 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   299 1,575 SH   SOLE   0 0 1,575
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655   510 2,307 SH   SOLE   2,307 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   524 5,948 SH   SOLE   5,948 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   86 980 SH   OTR   0 0 980
ISHARES S & P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   146 1,530 SH   SOLE   1,530 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   121 614 SH   SOLE   614 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   27 296 SH   SOLE   296 0 0
ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   40 370 SH   SOLE   370 0 0
ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168   60 447 SH   SOLE   447 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   17 75 SH   SOLE   75 0 0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646   112 2,131 SH   SOLE   0 0 2,131
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   1,221 5,789 SH   SOLE   5,789 0 0
J.P.MORGAN CHASE & CO COM 46625H100   267 1,264 SH   SOLE   0 0 1,264
J.P.MORGAN CHASE & CO COM 46625H100   4,253 20,170 SH   OTR   20,170 0 0
J.P.MORGAN CHASE & CO COM 46625H100   92 438 SH   OTR   0 0 438
JOHNSON & JOHNSON COM 478160104   49 303 SH   OTR   303 0 0
JOHNSON & JOHNSON COM 478160104   49 303 SH   OTR   0 0 303
JOHNSON & JOHNSON COM 478160104   3,804 23,472 SH   SOLE   23,472 0 0
JOHNSON & JOHNSON COM 478160104   45 275 SH   SOLE   0 0 275
JOHNSON & JOHNSON COM 478160104   2,458 15,166 SH   OTR   15,166 0 0
JOHNSON & JOHNSON COM 478160104   88 545 SH   OTR   0 0 545
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105   80 1,035 SH   SOLE   1,035 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   2,101 35,310 SH   SOLE   35,310 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   387 6,500 SH   OTR   6,500 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDGED EQUITY LA 46654Q724   21 350 SH   SOLE   350 0 0
KENVUE INC COM 49177J102   122 5,293 SH   SOLE   5,293 0 0
KENVUE INC COM 49177J102   6 267 SH   OTR   267 0 0
KINDER MORGAN INC COM 49456B101   22 1,000 SH   SOLE   1,000 0 0
KNIFE RIVER HOLDING COMPANY COMMON STOCK 498894104   34 375 SH   SOLE   375 0 0
KNIFE RIVER HOLDING COMPANY COMMON STOCK 498894104   191 2,137 SH   OTR   2,137 0 0
KRAFT HEINZ CO COM 500754106   243 6,915 SH   SOLE   6,915 0 0
KRAFT HEINZ CO COM 500754106   22 638 SH   OTR   638 0 0
L3HARRIS TECHNOLOGIES COM 502431109   3 12 SH   SOLE   12 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109   1,274 9,536 SH   SOLE   9,536 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109   15 115 SH   OTR   115 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409   340 6,560 SH   SOLE   6,560 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409   778 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   1,084 1,855 SH   SOLE   1,855 0 0
LOCKHEED MARTIN CORP COM 539830109   193 330 SH   SOLE   0 0 330
LOWES COMPANIES INC COM 548661107   9 35 SH   SOLE   35 0 0
LOWES COMPANIES INC COM 548661107   141 520 SH   SOLE   0 0 520
LUMEN TECHNOLOGIES, INC COM 550241103   1 105 SH   SOLE   105 0 0
MARATHON PETROLEUM CORP COM 56585A102   33 200 SH   SOLE   200 0 0
MASTERCARD INC CL A CL A 57636Q104   6,847 13,866 SH   SOLE   13,866 0 0
MASTERCARD INC CL A CL A 57636Q104   392 794 SH   OTR   794 0 0
MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100   4 41 SH   SOLE   0 0 41
MCDONALD'S CORP COM 580135101   3,487 11,450 SH   SOLE   11,450 0 0
MCDONALD'S CORP COM 580135101   17 56 SH   SOLE   0 0 56
MCDONALD'S CORP COM 580135101   1,391 4,568 SH   OTR   4,568 0 0
MCDONALD'S CORP COM 580135101   152 500 SH   OTR   0 0 500
MDU RESOURCES GROUP COM 552690109   464 16,912 SH   SOLE   16,912 0 0
MDU RESOURCES GROUP COM 552690109   323 11,768 SH   OTR   11,768 0 0
MEDTRONIC PLC SHS G5960L103   454 5,047 SH   SOLE   5,047 0 0
MEDTRONIC PLC SHS G5960L103   123 1,370 SH   SOLE   0 0 1,370
MERCADOLIBRE INC COM 58733R102   6 3 SH   SOLE   3 0 0
MERCK & CO INC COM 58933Y105   2,446 21,535 SH   SOLE   21,535 0 0
MERCK & CO INC COM 58933Y105   211 1,857 SH   SOLE   0 0 1,857
MERCK & CO INC COM 58933Y105   223 1,960 SH   OTR   1,960 0 0
MERCK & CO INC COM 58933Y105   212 1,865 SH   OTR   0 0 1,865
META PLATFORMS CLASS A CL A 30303M102   65 113 SH   SOLE   113 0 0
METLIFE INC COM COM 59156R108   10 123 SH   SOLE   123 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   32 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104   6,232 14,482 SH   SOLE   14,482 0 0
MICROSOFT CORP COM 594918104   338 785 SH   SOLE   0 0 785
MICROSOFT CORP COM 594918104   2,999 6,969 SH   OTR   6,969 0 0
MICROSOFT CORP COM 594918104   586 1,363 SH   OTR   0 0 1,363
MODERNA INC COM 60770K107   3 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   1,017 13,806 SH   SOLE   13,806 0 0
MONDELEZ INTL INC CL A 609207105   1,634 22,182 SH   OTR   22,182 0 0
MONDELEZ INTL INC CL A 609207105   74 1,000 SH   OTR   0 0 1,000
MORGAN STANLEY COM NEW 617446448   16 156 SH   SOLE   0 0 156
NETFLIX, INC COM 64110L106   15 21 SH   SOLE   21 0 0
NEXTERA ENERGY INC. COM 65339F101   105 1,240 SH   SOLE   1,240 0 0
NEXTERA ENERGY INC. COM 65339F101   25 300 SH   OTR   300 0 0
NEXTRACKER INC CLASS A COM 65290E101   1 25 SH   SOLE   25 0 0
NIKE INC CL B 654106103   61 690 SH   SOLE   690 0 0
NIO INC SPON ADS SPON ADS 62914V106   10 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   351 1,414 SH   SOLE   1,414 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   39 155 SH   SOLE   0 0 155
NORFOLK SOUTHERN CORP COM COM 655844108   85 341 SH   OTR   341 0 0
NORTHWESTERN ENERGY GROUP COM NEW 668074305   2,981 52,105 SH   SOLE   52,105 0 0
NORTHWESTERN ENERGY GROUP COM NEW 668074305   128 2,239 SH   SOLE   0 0 2,239
NORTHWESTERN ENERGY GROUP COM NEW 668074305   1,125 19,653 SH   OTR   19,653 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109   162 1,410 SH   SOLE   1,410 0 0
NOVO-NORDISK A S ADR ADR 670100205   23 191 SH   SOLE   191 0 0
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND SHS 670734102   21 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COM 67066G104   164 1,350 SH   SOLE   1,350 0 0
NVIDIA CORP COM 67066G104   1,735 14,290 SH   OTR   14,290 0 0
NVIDIA CORP COM 67066G104   346 2,850 SH   OTR   0 0 2,850
OCCIDENTAL PETE CORP WARRANTS 08/03/27 *W EXP 08/03/202 674599162   28 928 SH   OTR   928 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   384 7,443 SH   OTR   7,443 0 0
ON SEMI CONDUCTOR CORP COM 682189105   296 4,071 SH   SOLE   4,071 0 0
ORACLE CORP COM 68389X105   63 370 SH   SOLE   370 0 0
OTIS WORLDWIDE CORP COM 68902V107   10 100 SH   OTR   100 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   3,558 61,527 SH   SOLE   61,527 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   26 452 SH   SOLE   0 0 452
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   830 14,344 SH   OTR   14,344 0 0
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   2,415 51,905 SH   SOLE   51,905 0 0
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   50 1,066 SH   SOLE   0 0 1,066
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   675 14,511 SH   OTR   14,511 0 0
PALO ALTO NETWORKS INC COM COM 697435105   32 95 SH   SOLE   95 0 0
PAYCHEX INC COM 704326107   537 3,999 SH   SOLE   3,999 0 0
PAYCHEX INC COM 704326107   99 738 SH   OTR   738 0 0
PEPSICO INC COM 713448108   2,983 17,540 SH   SOLE   17,540 0 0
PEPSICO INC COM 713448108   187 1,100 SH   SOLE   0 0 1,100
PEPSICO INC COM 713448108   1,135 6,672 SH   OTR   6,672 0 0
PEPSICO INC COM 713448108   81 475 SH   OTR   0 0 475
PFIZER INC COM 717081103   22 770 SH   OTR   0 0 770
PFIZER INC COM 717081103   774 26,749 SH   SOLE   26,749 0 0
PFIZER INC COM 717081103   125 4,328 SH   SOLE   0 0 4,328
PFIZER INC COM 717081103   124 4,293 SH   OTR   4,293 0 0
PHILIP MORRIS INTL INC COM COM 718172109   12 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104   6 44 SH   SOLE   44 0 0
PHILLIPS 66 COM 718546104   18 140 SH   SOLE   0 0 140
PILGRIMSPRIDE CORP COM 72147K108   6 138 SH   OTR   138 0 0
PROCTER & GAMBLE CO COM 742718109   5,183 29,926 SH   SOLE   29,926 0 0
PROCTER & GAMBLE CO COM 742718109   213 1,228 SH   SOLE   0 0 1,228
PROCTER & GAMBLE CO COM 742718109   3,018 17,425 SH   OTR   17,425 0 0
PROCTER & GAMBLE CO COM 742718109   92 532 SH   OTR   0 0 532
PROGRESSIVE CORP OHIO COM 743315103   12 46 SH   SOLE   46 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698   58 841 SH   SOLE   841 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   241 1,990 SH   SOLE   1,990 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   4 29 SH   OTR   29 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   3,063 34,335 SH   SOLE   34,335 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   2,205 24,718 SH   OTR   24,718 0 0
QUALCOMM INC COM 747525103   637 3,746 SH   SOLE   3,746 0 0
QUALCOMM INC COM 747525103   472 2,777 SH   OTR   2,777 0 0
QUIDELORTHO CORP COM 219798105   9 200 SH   SOLE   200 0 0
RENAISSANCE RE HOLDINGS LTD COM G7496G103   2 9 SH   SOLE   9 0 0
REPUBLIC SERVICES INC COM 760759100   30 150 SH   SOLE   0 0 150
RTX CORPORATION COM 75513E101   1,116 9,207 SH   SOLE   9,207 0 0
RTX CORPORATION COM 75513E101   17 140 SH   SOLE   0 0 140
RTX CORPORATION COM 75513E101   2,879 23,758 SH   OTR   23,758 0 0
RTX CORPORATION COM 75513E101   48 400 SH   OTR   0 0 400
S&P GLOBAL, INC COM 78409V104   7 14 SH   SOLE   14 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   52 19,386 SH   SOLE   19,386 0 0
SALESFORCE INC COM 79466L302   127 463 SH   SOLE   463 0 0
SCHLUMBERGER LTD COM STK 806857108   11 257 SH   SOLE   257 0 0
SCHLUMBERGER LTD COM STK 806857108   108 2,585 SH   SOLE   0 0 2,585
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409   28 345 SH   SOLE   345 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   15 74 SH   SOLE   0 0 74
SERVICENOW INC COM 81762P102   4 4 SH   SOLE   4 0 0
SHELL PLC SPON ADS SPON ADS 780259305   165 2,500 SH   OTR   2,500 0 0
SNAP-ON INC. COM 833034101   3 10 SH   SOLE   10 0 0
SOUTHERN CO COM 842587107   5,371 59,554 SH   SOLE   59,554 0 0
SOUTHERN CO COM 842587107   2,430 26,943 SH   OTR   26,943 0 0
SOUTHWEST GAS HOLDINGS INC CORP COMMON COM 844895102   15 200 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   338 800 SH   SOLE   800 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109   846 2,000 SH   OTR   2,000 0 0
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607   178 1,666 SH   SOLE   1,666 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   29 120 SH   OTR   120 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   7 44 SH   OTR   44 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US PORTFOLIO DEVLPD 78463X889   34 909 SH   SOLE   909 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664   3 104 SH   SOLE   104 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   3,200 70,101 SH   SOLE   70,101 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   301 6,601 SH   OTR   6,601 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   12 260 SH   OTR   0 0 260
SPDR S&P 500 ETF TR UNIT 78462F103   1,761 3,069 SH   SOLE   3,069 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   29 50 SH   OTR   0 0 50
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   514 902 SH   SOLE   902 0 0
SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359   19 250 SH   SOLE   250 0 0
STANDARD LITHIUM LTD CORP COMMON COM 853606101   10 6,000 SH   OTR   6,000 0 0
STARBUCKS CORP COM 855244109   406 4,169 SH   SOLE   4,169 0 0
STARBUCKS CORP COM 855244109   167 1,714 SH   SOLE   0 0 1,714
STARBUCKS CORP COM 855244109   68 700 SH   OTR   700 0 0
STARBUCKS CORP COM 855244109   48 490 SH   OTR   0 0 490
SUMMIT HOTEL PROPERTIES, LLC COM 866082100   35 5,120 SH   OTR   5,120 0 0
SUPER MICRO COMPUTER INC COM 86800U104   12 29 SH   SOLE   29 0 0
SYNOPSYS CORP COM 871607107   7 13 SH   SOLE   13 0 0
SYSCO CORP COM 871829107   352 4,508 SH   SOLE   4,508 0 0
SYSCO CORP COM 871829107   115 1,474 SH   SOLE   0 0 1,474
SYSCO CORP COM 871829107   27 340 SH   OTR   340 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   27 175 SH   SOLE   0 0 175
TARGET CORP COM 87612E106   10 65 SH   OTR   65 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   78 345 SH   SOLE   345 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
TEXAS INSTRUMENTS INC COM 882508104   11 54 SH   SOLE   54 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   99 160 SH   SOLE   160 0 0
TJX COMPANIES INC. COM 872540109   5 41 SH   SOLE   41 0 0
TORONTO DOMINION BANK ONTARIO COM NEW 891160509   25 400 SH   SOLE   400 0 0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L886   6 151 SH   SOLE   0 0 151
TRAVELERS CO'S INC. COM 89417E109   40 170 SH   OTR   170 0 0
TRI-CONTINENTAL CORPORATION ETF COM 895436103   548 16,574 SH   SOLE   16,574 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   128 3,000 SH   SOLE   3,000 0 0
TRUMP MEDIA & TECHNOLOGY GROUP CORP COM 25400Q105   2 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM 90353T100   4 55 SH   SOLE   55 0 0
UNION PACIFIC CORP COM 907818108   3,235 13,125 SH   SOLE   13,125 0 0
UNION PACIFIC CORP COM 907818108   4,497 18,243 SH   OTR   18,243 0 0
UNION PACIFIC CORP COM 907818108   131 530 SH   OTR   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106   116 850 SH   SOLE   850 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7 50 SH   OTR   50 0 0
UNITEDHEALTH GROUP INC COM 91324P102   20 34 SH   SOLE   34 0 0
UNITEDHEALTH GROUP INC COM 91324P102   23 40 SH   OTR   40 0 0
UNITEDHEALTH GROUP INC COM 91324P102   117 200 SH   OTR   0 0 200
US BANCORP COM NEW 902973304   1,077 23,542 SH   SOLE   23,542 0 0
US BANCORP COM NEW 902973304   233 5,090 SH   SOLE   0 0 5,090
US BANCORP COM NEW 902973304   946 20,691 SH   OTR   20,691 0 0
US BANCORP COM NEW 902973304   780 17,050 SH   OTR   0 0 17,050
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   92 4,000 SH   SOLE   4,000 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   3 34 SH   SOLE   0 0 34
VALERO ENERGY CORP NEW COM COM 91913Y100   10 77 SH   SOLE   77 0 0
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791   22 450 SH   OTR   450 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   103 1,065 SH   SOLE   1,065 0 0
VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411   645 38,941 SH   SOLE   38,941 0 0
VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411   25 1,500 SH   OTR   1,500 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363   1,410 2,673 SH   SOLE   2,673 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363   1,848 3,503 SH   OTR   3,503 0 0
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   123 849 SH   SOLE   849 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   256 753 SH   SOLE   753 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   400 1,832 SH   SOLE   1,832 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   2,135 10,781 SH   SOLE   10,781 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   102 515 SH   OTR   515 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   51 416 SH   SOLE   416 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   184 1,500 SH   OTR   1,500 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   49 270 SH   SOLE   270 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   728 6,628 SH   SOLE   6,628 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   3 25 SH   OTR   25 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   41 370 SH   OTR   0 0 370
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   6,059 96,180 SH   SOLE   96,180 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   167 2,656 SH   OTR   2,656 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   4,074 77,149 SH   SOLE   77,149 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   1,939 36,717 SH   OTR   36,717 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   481 10,053 SH   SOLE   10,053 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   68 1,416 SH   SOLE   0 0 1,416
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   4,888 12,732 SH   SOLE   12,732 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   53 138 SH   SOLE   0 0 138
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   641 1,670 SH   OTR   1,670 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   3,935 13,944 SH   SOLE   13,944 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   1,628 5,770 SH   OTR   5,770 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   5,324 41,531 SH   SOLE   41,531 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   542 4,224 SH   OTR   4,224 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   239 920 SH   SOLE   920 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   71 273 SH   OTR   273 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   7,284 12,419 SH   SOLE   12,419 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   37 63 SH   SOLE   0 0 63
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   3,409 5,812 SH   OTR   5,812 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   389 4,639 SH   SOLE   4,639 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF INTER TERM TREAS 92206C706   193 3,193 SH   SOLE   3,193 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   4,003 54,518 SH   SOLE   54,518 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   60 811 SH   SOLE   0 0 811
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   821 11,182 SH   OTR   11,182 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801   29 135 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   5,844 22,152 SH   SOLE   22,152 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   163 616 SH   OTR   616 0 0
VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538   152 625 SH   SOLE   625 0 0
VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538   72 296 SH   OTR   296 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   164 981 SH   SOLE   981 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771   48 1,008 SH   SOLE   1,008 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771   22 470 SH   SOLE   0 0 470
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553   2,070 21,253 SH   SOLE   21,253 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553   252 2,582 SH   OTR   2,582 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828   93 858 SH   SOLE   858 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   1,338 17,002 SH   SOLE   17,002 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   5 68 SH   SOLE   68 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   5,578 23,517 SH   SOLE   23,517 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   297 1,254 SH   OTR   1,254 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   183 910 SH   SOLE   910 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   2,465 32,816 SH   SOLE   32,816 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   53 700 SH   OTR   700 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   181 2,795 SH   SOLE   2,795 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   80 1,234 SH   OTR   1,234 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   29,479 104,107 SH   SOLE   104,107 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   3,146 11,112 SH   OTR   11,112 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742   869 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   250 1,437 SH   SOLE   1,437 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   20,250 116,000 SH   SOLE   116,000 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   982 5,624 SH   OTR   5,624 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   482 10,728 SH   SOLE   10,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   117 2,615 SH   SOLE   0 0 2,615
VERIZON COMMUNICATIONS INC COM 92343V104   62 1,388 SH   OTR   1,388 0 0
VIATRIS INC COM 92556V106   1 78 SH   SOLE   78 0 0
VISA INC CLASS A COM CL A 92826C839   532 1,936 SH   SOLE   1,936 0 0
VISA INC CLASS A COM CL A 92826C839   407 1,481 SH   OTR   1,481 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   2,070 25,634 SH   SOLE   25,634 0 0
WALMART INC COM 931142103   31 390 SH   SOLE   0 0 390
WALMART INC COM 931142103   192 2,379 SH   OTR   2,379 0 0
WALT DISNEY CO CORP COM 254687106   45 466 SH   SOLE   466 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   46 223 SH   SOLE   223 0 0
WASTE MANAGEMENT INC COM 94106L109   2,439 11,750 SH   OTR   11,750 0 0
WATERS CORPORATION COM 941848103   22 60 SH   SOLE   60 0 0
WATSCO, INC COM 942622200   29 59 SH   SOLE   59 0 0
WD-40 COMPANY COM 929236107   26 100 SH   SOLE   100 0 0
WELLS FARGO & CO NEW COM 949746101   134 2,376 SH   SOLE   2,376 0 0
WELLS FARGO & CO NEW COM 949746101   663 11,739 SH   OTR   11,739 0 0
WEYERHAEUSER CO. COM NEW 962166104   188 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   1,302 25,933 SH   SOLE   25,933 0 0
WR BERKLEY CORPORATION COM 084423102   2 43 SH   SOLE   43 0 0
XCEL ENERGY INC COM 98389B100   2,083 31,900 SH   SOLE   31,900 0 0
XCEL ENERGY INC COM 98389B100   2,980 45,634 SH   OTR   45,634 0 0
YUM BRANDS INC COM 988498101   14 100 SH   SOLE   100 0 0