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   802 7,091 SH   SOLE   7,091 0 0
ABBOTT LABORATORIES COM 002824100   34 300 SH   SOLE   0 0 300
ABBOTT LABORATORIES COM 002824100   145 1,285 SH   OTR   1,285 0 0
ABBVIE INC COM 00287Y109   960 5,400 SH   SOLE   5,400 0 0
ABBVIE INC COM 00287Y109   271 1,526 SH   OTR   1,526 0 0
ABBVIE INC COM 00287Y109   18 100 SH   OTR   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   160 456 SH   SOLE   456 0 0
ADOBE SYSTEMS INC COM 00724F101   39 88 SH   SOLE   88 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   21 450 SH   SOLE   450 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10 85 SH   SOLE   85 0 0
AFLAC INC COM 001055102   35 343 SH   SOLE   343 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4 14 SH   SOLE   14 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452   381 7,907 SH   SOLE   7,907 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452   865 17,952 SH   OTR   17,952 0 0
ALERUS FINANCIAL CORP COM 01446U103   328 17,036 SH   SOLE   17,036 0 0
ALLSTATE CORP COM 020002101   77 400 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   57 300 SH   OTR   300 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   61 320 SH   OTR   0 0 320
ALPHABET INC CL A CAP STK CL A 02079K305   34 181 SH   SOLE   181 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   162 854 SH   SOLE   0 0 854
ALPHABET INC CL C CAP STK CL C 02079K107   220 1,156 SH   SOLE   1,156 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   65 340 SH   SOLE   0 0 340
ALPHABET INC CL C CAP STK CL C 02079K107   119 625 SH   OTR   625 0 0
ALTRIA GROUP INC COM 02209S103   62 1,190 SH   SOLE   1,190 0 0
AMAZON.COM INC COM 023135106   2,092 9,537 SH   SOLE   9,537 0 0
AMAZON.COM INC COM 023135106   292 1,331 SH   SOLE   0 0 1,331
AMAZON.COM INC COM 023135106   702 3,200 SH   OTR   3,200 0 0
AMEREN CORPORATION COM 023608102   11 126 SH   OTR   126 0 0
AMERICAN EXPRESS CO COM 025816109   138 466 SH   SOLE   466 0 0
AMERICAN TOWER CORP. REIT COM 03027X100   9 47 SH   OTR   0 0 47
AMGEN INC COM 031162100   1,480 5,677 SH   SOLE   5,677 0 0
AMGEN INC COM 031162100   42 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100   878 3,368 SH   OTR   3,368 0 0
AMGEN INC COM 031162100   43 165 SH   OTR   0 0 165
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   2,615 89,060 SH   SOLE   89,060 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   282 9,620 SH   OTR   9,620 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607   122 2,820 SH   SOLE   2,820 0 0
ANALOG DEVICES INC COM 032654105   106 499 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   45 1,957 SH   OTR   1,957 0 0
APPLE COMPUTER INC COM 037833100   10,610 42,370 SH   SOLE   42,370 0 0
APPLE COMPUTER INC COM 037833100   404 1,615 SH   SOLE   0 0 1,615
APPLE COMPUTER INC COM 037833100   11,255 44,944 SH   OTR   44,944 0 0
APPLE COMPUTER INC COM 037833100   1,015 4,054 SH   OTR   0 0 4,054
APPLIED MATERIALS INC COM 038222105   26 162 SH   SOLE   162 0 0
ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS N07059210   187 270 SH   SOLE   0 0 270
ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS N07059210   7 10 SH   OTR   10 0 0
ASPEN AEROGELS INC CORP COMMON COM 04523Y105   48 4,000 SH   OTR   4,000 0 0
AT&T INC. COM 00206R102   2 71 SH   SOLE   71 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   648 2,213 SH   SOLE   2,213 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   3,255 11,118 SH   OTR   11,118 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   65 676 SH   SOLE   676 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   136 1,407 SH   OTR   1,407 0 0
AXON ENTERPRISE INC CORP COMMON COM 05464C101   64 107 SH   SOLE   107 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   8 100 SH   SOLE   100 0 0
BANK OF AMERICA CORP COM 060505104   1,141 25,963 SH   SOLE   25,963 0 0
BANK OF AMERICA CORP COM 060505104   182 4,147 SH   SOLE   0 0 4,147
BANK OF AMERICA CORP COM 060505104   10 225 SH   OTR   225 0 0
BAXTER INTERNATIONAL INC COM 071813109   10 333 SH   SOLE   333 0 0
BECTON DICKINSON & CO COM 075887109   2 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC CL A 084670108   2,043 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   4,670 10,302 SH   SOLE   10,302 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   288 636 SH   SOLE   0 0 636
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   2,301 5,076 SH   OTR   5,076 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108   12 242 SH   OTR   242 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108   12 243 SH   OTR   0 0 243
BHP GROUP LIMITED SPONSORED ADS 088606108   48 976 SH   SOLE   976 0 0
BLACK HILLS CORP COM 092113109   1,005 17,170 SH   SOLE   17,170 0 0
BLACK HILLS CORP COM 092113109   185 3,165 SH   OTR   3,165 0 0
BLACK HILLS CORP COM 092113109   16 265 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   21 119 SH   SOLE   119 0 0
BLACKSTONE INC COM 09260D107   1,035 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   132 744 SH   OTR   744 0 0
BOOKING HOLDINGS INC. COM 09857L108   15 3 SH   SOLE   3 0 0
BOOZ ALLEN HAMILTON HOLDING CORPORATION CL A 099502106   2 17 SH   SOLE   17 0 0
BOSTON SCIENTIFIC CORP. COM 101137107   3 38 SH   SOLE   38 0 0
BP PLC SPONSORED ADR 055622104   12 413 SH   SOLE   0 0 413
BP PLC SPONSORED ADR 055622104   93 3,153 SH   OTR   3,153 0 0
BRIDGER AEROSPACE GROUP HOLDINGS INC COM 96812F102   21 10,000 SH   OTR   10,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   6 100 SH   OTR   0 0 100
BRISTOL MYERS SQUIBB CO COM 110122108   170 2,999 SH   SOLE   2,999 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   55 980 SH   OTR   980 0 0
BROADCOM INC COM 11135F101   174 750 SH   SOLE   750 0 0
BROADCOM INC COM 11135F101   23 100 SH   OTR   100 0 0
BROADRIDGE FIN'L SOLUTIONS INC COM 11133T103   75 330 SH   SOLE   330 0 0
BROOKFIELD CORP CLASS A CL A LTD VT SH 11271J107   7 121 SH   SOLE   121 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101   241 7,582 SH   SOLE   7,582 0 0
BROWN & BROWN INC COM 115236101   43 424 SH   SOLE   424 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   2 8 SH   SOLE   8 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   529 2,964 SH   SOLE   2,964 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   6 35 SH   OTR   35 0 0
CARNIVAL CRUISE LINES UNIT 99/99/9999 143658300   5 200 SH   OTR   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   14 200 SH   OTR   200 0 0
CATERPILLAR INC COM 149123101   36 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101   250 690 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   747 5,158 SH   SOLE   5,158 0 0
CHEVRON CORPORATION COM 166764100   150 1,039 SH   SOLE   0 0 1,039
CHEVRON CORPORATION COM 166764100   71 492 SH   OTR   492 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   99 1,650 SH   OTR   1,650 0 0
CHUBB LIMITED COM H1467J104   7 25 SH   SOLE   25 0 0
CHURCHILL DOWNS INC. COM 171484108   12 92 SH   SOLE   92 0 0
CISCO SYSTEMS INC COM 17275R102   633 10,688 SH   SOLE   10,688 0 0
CISCO SYSTEMS INC COM 17275R102   251 4,245 SH   SOLE   0 0 4,245
CITIGROUP INC COM NEW 172967424   570 8,101 SH   SOLE   8,101 0 0
CITIGROUP INC COM NEW 172967424   16 234 SH   OTR   234 0 0
CLOROX CO COM 189054109   286 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   344 1,483 SH   SOLE   1,483 0 0
CME GROUP INC COM COM 12572Q105   98 423 SH   OTR   423 0 0
COCA-COLA CO COM 191216100   56 895 SH   OTR   0 0 895
COCA-COLA CO COM 191216100   1,351 21,701 SH   SOLE   21,701 0 0
COCA-COLA CO COM 191216100   1,536 24,666 SH   OTR   24,666 0 0
COHEN & STEERS INFRASTRUCTURE FUND INC COM 19248A109   5 200 SH   OTR   0 0 200
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852   6 66 SH   SOLE   0 0 66
CONAGRA BRANDS INC COM 205887102   8 296 SH   OTR   296 0 0
CONOCOPHILLIPS COM 20825C104   51 511 SH   SOLE   511 0 0
CONOCOPHILLIPS COM 20825C104   71 711 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   11 135 SH   SOLE   0 0 135
CORTEVA INC COM 22052L104   2 37 SH   SOLE   37 0 0
COSTCO WHOLESALE CORP COM 22160K105   148 162 SH   SOLE   162 0 0
COSTCO WHOLESALE CORP COM 22160K105   46 50 SH   OTR   50 0 0
COSTCO WHOLESALE CORP COM 22160K105   27 30 SH   OTR   0 0 30
CRANE COMPANY COMMON STOCK 224408104   46 301 SH   SOLE   301 0 0
CRANE NXT, CO COM 224441105   18 301 SH   SOLE   301 0 0
CRH PLC F ORD G25508105   209 2,262 SH   SOLE   0 0 2,262
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101   15 160 SH   SOLE   160 0 0
CSX CORP COM 126408103   1,299 40,243 SH   SOLE   40,243 0 0
CSX CORP COM 126408103   1,258 38,994 SH   OTR   38,994 0 0
CULLEN/FROST BANKERS INC COM 229899109   34 250 SH   SOLE   0 0 250
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106   383 1,098 SH   SOLE   1,098 0 0
D R HORTON INC COM 23331A109   5 35 SH   SOLE   35 0 0
DAKTRONICS INC COM 234264109   595 35,300 SH   OTR   35,300 0 0
DANAHER CORPORATION COM 235851102   78 340 SH   SOLE   340 0 0
DEERE & COMPANY COM 244199105   102 240 SH   SOLE   240 0 0
DEERE & COMPANY COM 244199105   42 100 SH   OTR   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202   4 39 SH   SOLE   39 0 0
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205   19 150 SH   SOLE   150 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807   28 800 SH   SOLE   800 0 0
DISCOVER FINL SVCS COM COM 254709108   78 450 SH   SOLE   450 0 0
DISCOVER FINL SVCS COM COM 254709108   14 78 SH   SOLE   0 0 78
DORCHESTER MINERALS, LP COM UNIT 25820R105   74 2,210 SH   SOLE   2,210 0 0
DOW, INC COM 260557103   41 1,010 SH   SOLE   1,010 0 0
DOW, INC COM 260557103   20 500 SH   OTR   500 0 0
DRAFTKINGS INC COM CL A 26142V105   4 96 SH   SOLE   96 0 0
DUKE ENERGY CORP COM NEW 26441C204   4,152 38,541 SH   SOLE   38,541 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,449 22,729 SH   OTR   22,729 0 0
DUKE ENERGY CORP COM NEW 26441C204   32 300 SH   OTR   0 0 300
DUPONT DE NEMOURS INC COM 26614N102   219 2,871 SH   SOLE   2,871 0 0
EATON CORP SHS G29183103   139 418 SH   SOLE   418 0 0
ECOLAB INC COM 278865100   2,406 10,270 SH   SOLE   10,270 0 0
ELI LILLY & CO COM 532457108   126 163 SH   SOLE   163 0 0
ELI LILLY & CO COM 532457108   12 15 SH   OTR   15 0 0
ELI LILLY & CO COM 532457108   274 355 SH   OTR   0 0 355
EMERSON ELECTRIC CO COM 291011104   1,994 16,089 SH   SOLE   16,089 0 0
EMERSON ELECTRIC CO COM 291011104   15 125 SH   SOLE   0 0 125
EMERSON ELECTRIC CO COM 291011104   1,181 9,530 SH   OTR   9,530 0 0
ENBRIDGE, INC. COM 29250N105   583 13,749 SH   SOLE   13,749 0 0
ENBRIDGE, INC. COM 29250N105   11 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105   65 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   11 127 SH   SOLE   0 0 127
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100   294 15,000 SH   SOLE   15,000 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100   6 288 SH   OTR   0 0 288
ENTERGY CORP COM 29364G103   147 1,940 SH   SOLE   1,940 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   24 772 SH   OTR   0 0 772
ESSENTIAL UTILITIES INC COM 29670G102   24 650 SH   SOLE   650 0 0
EVERGY INC COM 30034W106   1,148 18,657 SH   SOLE   18,657 0 0
EVERGY INC COM 30034W106   1,068 17,350 SH   OTR   17,350 0 0
EVERSOURCE ENERGY NPV COM 30040W108   672 11,705 SH   SOLE   11,705 0 0
EVERSOURCE ENERGY NPV COM 30040W108   563 9,807 SH   OTR   9,807 0 0
EXACT SCIENCES CORP COM 30063P105   17 300 SH   SOLE   300 0 0
EXELON CORPORATION COM 30161N101   71 1,883 SH   OTR   1,883 0 0
EXXON MOBIL CORP COM 30231G102   391 3,636 SH   SOLE   3,636 0 0
EXXON MOBIL CORP COM 30231G102   177 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   18 365 SH   SOLE   0 0 365
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   1,426 16,237 SH   SOLE   16,237 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   39 440 SH   OTR   440 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   1,727 20,248 SH   SOLE   20,248 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   45 525 SH   SOLE   0 0 525
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   345 4,047 SH   OTR   4,047 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500   202 5,949 SH   SOLE   5,949 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   462 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   100 2,510 SH   SOLE   2,510 0 0
FISERV INC COM 337738108   135 658 SH   SOLE   658 0 0
FLEX LTD ORD Y2573F102   6 145 SH   SOLE   145 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US M STAR DEV MKT 33939L803   1,704 24,733 SH   SOLE   24,733 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS MSTAR EMKT FAC 33939L308   510 10,000 SH   SOLE   10,000 0 0
FLEXSHARES MSTAR GLOBAL UPSTRM NATURAL RESOURCES ETF MORNSTAR UPSTR 33939L407   451 12,400 SH   SOLE   12,400 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF STOXX GLOBR INF 33939L795   199 3,666 SH   SOLE   3,666 0 0
FORD MOTOR CO COM 345370860   11 1,100 SH   SOLE   1,100 0 0
FORD MOTOR CO COM 345370860   3 343 SH   OTR   343 0 0
FORTIVE CORP COM 34959J108   23 300 SH   SOLE   300 0 0
FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857   171 4,500 SH   OTR   4,500 0 0
FREYR BATTERY INC COM NEW 35834F104   12 4,500 SH   OTR   4,500 0 0
GE AEROSPACE COM NEW 369604301   8 45 SH   SOLE   45 0 0
GE AEROSPACE COM NEW 369604301   571 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   4 11 SH   SOLE   11 0 0
GE VERNOVA COM 36828A101   264 802 SH   OTR   802 0 0
GENERAL DYNAMICS CORP COM 369550108   3 11 SH   SOLE   11 0 0
GENERAL DYNAMICS CORP COM 369550108   40 150 SH   OTR   0 0 150
GILEAD SCIENCES INC COM 375558103   596 6,447 SH   SOLE   6,447 0 0
GILEAD SCIENCES INC COM 375558103   18 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103   34 365 SH   OTR   365 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624   17 740 SH   SOLE   740 0 0
GLOBAL X 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   134 3,500 SH   OTR   3,500 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   13 329 SH   SOLE   329 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   19 250 SH   SOLE   250 0 0
GSK PLC ADR SPONSORED ADR 37733W204   22 640 SH   SOLE   640 0 0
GSK PLC ADR SPONSORED ADR 37733W204   126 3,733 SH   SOLE   0 0 3,733
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102   57 2,000 SH   SOLE   2,000 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102   369 13,000 SH   OTR   13,000 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   8 400 SH   SOLE   400 0 0
HESS CORPORATION COM 42809H107   2 18 SH   SOLE   18 0 0
HOME DEPOT INC COM 437076102   51 130 SH   OTR   130 0 0
HOME DEPOT INC COM 437076102   51 130 SH   OTR   0 0 130
HOME DEPOT INC COM 437076102   41 105 SH   SOLE   105 0 0
HOME DEPOT INC COM 437076102   106 272 SH   SOLE   0 0 272
HONEYWELL INTERNATIONAL INC COM 438516106   103 455 SH   SOLE   455 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   162 717 SH   SOLE   0 0 717
HONEYWELL INTERNATIONAL INC COM 438516106   68 300 SH   OTR   0 0 300
HUMANA INC COM 444859102   2 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC COM 452308109   4 14 SH   SOLE   14 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF INDL 81369Y704   15 114 SH   SOLE   0 0 114
INTEL CORP COM 458140100   51 2,525 SH   SOLE   2,525 0 0
INTEL CORP COM 458140100   43 2,165 SH   OTR   2,165 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   60 400 SH   SOLE   400 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101   263 1,196 SH   SOLE   0 0 1,196
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101   16 75 SH   OTR   75 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 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   45 670 SH   OTR   670 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563   530 24,945 SH   SOLE   24,945 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563   340 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   2,377 206,179 SH   SOLE   206,179 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   644 55,846 SH   OTR   55,846 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103   1,177 2,302 SH   SOLE   2,302 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103   190 372 SH   OTR   372 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   11,395 305,904 SH   SOLE   305,904 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   1,609 43,195 SH   OTR   43,195 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   1,533 8,747 SH   SOLE   8,747 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   1,437 8,200 SH   OTR   8,200 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   4,401 62,874 SH   SOLE   62,874 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   1,976 28,235 SH   OTR   28,235 0 0
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   48 688 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   1,336 13,279 SH   SOLE   13,279 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   84 964 SH   SOLE   964 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF 3 7 YR TREAS BD 464288661   14 123 SH   SOLE   123 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3 50 SH   OTR   50 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853   522 14,200 SH   SOLE   14,200 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859   1,321 27,663 SH   SOLE   27,663 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   24 469 SH   SOLE   469 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326   62 961 SH   SOLE   0 0 961
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   2,188 3,716 SH   SOLE   3,716 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   91 155 SH   SOLE   0 0 155
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   33 535 SH   SOLE   535 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   284 2,467 SH   SOLE   2,467 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   203 1,763 SH   SOLE   0 0 1,763
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   95 736 SH   SOLE   736 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   130 1,339 SH   SOLE   1,339 0 0
ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521   10 166 SH   SOLE   166 0 0
ISHARES CORE US TREASURY BOND ETF US TREAS BD ETF 46429B267   93 4,045 SH   SOLE   4,045 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF GLB INFRASTR ETF 464288372   73 1,400 SH   SOLE   1,400 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204   416 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 2025 TERM TREASURY ETF IBONDS 25 TRM TS 46436E866   17 742 SH   SOLE   0 0 742
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   17 759 SH   SOLE   0 0 759
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   17 780 SH   SOLE   0 0 780
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   68 3,091 SH   SOLE   0 0 3,091
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 3,612 SH   SOLE   0 0 3,612
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   17 902 SH   SOLE   0 0 902
ISHARES IBONDS DEC 2031 TERM TR ETF IBONDS DEC 2031 46436E460   1 44 SH   SOLE   0 0 44
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   38 900 SH   SOLE   0 0 900
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764   78 1,410 SH   SOLE   1,410 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   173 834 SH   SOLE   834 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   21 200 SH   SOLE   200 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687   14 432 SH   SOLE   432 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   27 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   167 415 SH   SOLE   0 0 415
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   19 105 SH   SOLE   105 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   292 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   526 5,948 SH   SOLE   5,948 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   87 980 SH   OTR   0 0 980
ISHARES S & P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   155 1,530 SH   SOLE   1,530 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   117 614 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   59 447 SH   SOLE   447 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   16 75 SH   SOLE   75 0 0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646   111 2,139 SH   SOLE   0 0 2,139
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   1,328 5,539 SH   SOLE   5,539 0 0
J.P.MORGAN CHASE & CO COM 46625H100   303 1,264 SH   SOLE   0 0 1,264
J.P.MORGAN CHASE & CO COM 46625H100   4,895 20,420 SH   OTR   20,420 0 0
J.P.MORGAN CHASE & CO COM 46625H100   105 438 SH   OTR   0 0 438
JOHNSON & JOHNSON COM 478160104   3,384 23,402 SH   SOLE   23,402 0 0
JOHNSON & JOHNSON COM 478160104   40 275 SH   SOLE   0 0 275
JOHNSON & JOHNSON COM 478160104   2,233 15,439 SH   OTR   15,439 0 0
JOHNSON & JOHNSON COM 478160104   123 848 SH   OTR   0 0 848
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105   82 1,035 SH   SOLE   1,035 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   2,282 39,658 SH   SOLE   39,658 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   443 7,700 SH   OTR   7,700 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDGED EQUITY LA 46654Q724   31 500 SH   SOLE   500 0 0
KENVUE INC COM 49177J102   243 11,397 SH   SOLE   11,397 0 0
KENVUE INC COM 49177J102   6 267 SH   OTR   267 0 0
KINDER MORGAN INC COM 49456B101   27 1,000 SH   SOLE   1,000 0 0
KNIFE RIVER HOLDING COMPANY COMMON STOCK 498894104   38 375 SH   SOLE   375 0 0
KNIFE RIVER HOLDING COMPANY COMMON STOCK 498894104   217 2,137 SH   OTR   2,137 0 0
KRAFT HEINZ CO COM 500754106   212 6,915 SH   SOLE   6,915 0 0
KRAFT HEINZ CO COM 500754106   20 638 SH   OTR   638 0 0
L3HARRIS TECHNOLOGIES COM 502431109   3 12 SH   SOLE   12 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109   1,112 9,131 SH   SOLE   9,131 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   326 6,400 SH   SOLE   6,400 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409   763 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   853 1,755 SH   SOLE   1,755 0 0
LOCKHEED MARTIN CORP COM 539830109   160 330 SH   SOLE   0 0 330
LOWES COMPANIES INC COM 548661107   9 35 SH   SOLE   35 0 0
LOWES COMPANIES INC COM 548661107   128 520 SH   SOLE   0 0 520
MARATHON PETROLEUM CORP COM 56585A102   28 200 SH   SOLE   200 0 0
MASTERCARD INC CL A CL A 57636Q104   7,301 13,866 SH   SOLE   13,866 0 0
MASTERCARD INC CL A CL A 57636Q104   418 794 SH   OTR   794 0 0
MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100   4 42 SH   SOLE   0 0 42
MCDONALD'S CORP COM 580135101   3,313 11,427 SH   SOLE   11,427 0 0
MCDONALD'S CORP COM 580135101   16 56 SH   SOLE   0 0 56
MCDONALD'S CORP COM 580135101   1,322 4,559 SH   OTR   4,559 0 0
MCDONALD'S CORP COM 580135101   145 500 SH   OTR   0 0 500
MDU RESOURCES GROUP COM 552690109   305 16,912 SH   SOLE   16,912 0 0
MDU RESOURCES GROUP COM 552690109   212 11,768 SH   OTR   11,768 0 0
MEDTRONIC PLC SHS G5960L103   387 4,847 SH   SOLE   4,847 0 0
MEDTRONIC PLC SHS G5960L103   88 1,105 SH   SOLE   0 0 1,105
MERCK & CO INC COM 58933Y105   2,098 21,091 SH   SOLE   21,091 0 0
MERCK & CO INC COM 58933Y105   185 1,857 SH   SOLE   0 0 1,857
MERCK & CO INC COM 58933Y105   195 1,960 SH   OTR   1,960 0 0
MERCK & CO INC COM 58933Y105   133 1,340 SH   OTR   0 0 1,340
META PLATFORMS CLASS A CL A 30303M102   66 113 SH   SOLE   113 0 0
METLIFE INC COM COM 59156R108   10 123 SH   SOLE   123 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   23 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104   6,100 14,473 SH   SOLE   14,473 0 0
MICROSOFT CORP COM 594918104   310 735 SH   SOLE   0 0 735
MICROSOFT CORP COM 594918104   2,937 6,969 SH   OTR   6,969 0 0
MICROSOFT CORP COM 594918104   575 1,363 SH   OTR   0 0 1,363
MICROSTRATEGY CLASS A CL A NEW 594972408   10 34 SH   SOLE   34 0 0
MONDELEZ INTL INC CL A 609207105   818 13,689 SH   SOLE   13,689 0 0
MONDELEZ INTL INC CL A 609207105   1,325 22,182 SH   OTR   22,182 0 0
MONDELEZ INTL INC CL A 609207105   60 1,000 SH   OTR   0 0 1,000
MORGAN STANLEY COM NEW 617446448   20 156 SH   SOLE   0 0 156
NETFLIX, INC COM 64110L106   24 27 SH   SOLE   27 0 0
NEXTERA ENERGY INC. COM 65339F101   50 700 SH   SOLE   700 0 0
NEXTERA ENERGY INC. COM 65339F101   22 300 SH   OTR   300 0 0
NEXTRACKER INC CLASS A COM 65290E101   1 25 SH   SOLE   25 0 0
NIKE INC CL B 654106103   30 390 SH   SOLE   390 0 0
NOKIA OYJ ADR SPONSORED ADR 654902204   0 21 SH   SOLE   21 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   332 1,414 SH   SOLE   1,414 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   36 155 SH   SOLE   0 0 155
NORFOLK SOUTHERN CORP COM COM 655844108   70 299 SH   OTR   299 0 0
NORTHWESTERN ENERGY GROUP COM NEW 668074305   2,748 51,405 SH   SOLE   51,405 0 0
NORTHWESTERN ENERGY GROUP COM NEW 668074305   104 1,939 SH   SOLE   0 0 1,939
NORTHWESTERN ENERGY GROUP COM NEW 668074305   1,051 19,653 SH   OTR   19,653 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109   114 1,175 SH   SOLE   1,175 0 0
NOVO-NORDISK A S ADR ADR 670100205   16 191 SH   SOLE   191 0 0
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND SHS 670734102   20 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COM 67066G104   199 1,480 SH   SOLE   1,480 0 0
NVIDIA CORP COM 67066G104   1,420 10,575 SH   OTR   10,575 0 0
NVIDIA CORP COM 67066G104   383 2,850 SH   OTR   0 0 2,850
OCCIDENTAL PETE CORP WARRANTS 08/03/27 *W EXP 08/03/202 674599162   26 928 SH   OTR   928 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   49 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   368 7,443 SH   OTR   7,443 0 0
ON SEMI CONDUCTOR CORP COM 682189105   257 4,071 SH   SOLE   4,071 0 0
ORACLE CORP COM 68389X105   57 340 SH   SOLE   340 0 0
OTIS WORLDWIDE CORP COM 68902V107   9 100 SH   OTR   100 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   3,445 61,000 SH   SOLE   61,000 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   815 14,430 SH   OTR   14,430 0 0
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   2,266 51,489 SH   SOLE   51,489 0 0
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   47 1,066 SH   SOLE   0 0 1,066
PACER US SMALL CAP CASH COWS 100 ETF PACER US SMALL 69374H857   639 14,511 SH   OTR   14,511 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   13 166 SH   SOLE   166 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   15 200 SH   OTR   200 0 0
PALO ALTO NETWORKS INC COM COM 697435105   35 190 SH   SOLE   190 0 0
PAYCHEX INC COM 704326107   517 3,685 SH   SOLE   3,685 0 0
PAYCHEX INC COM 704326107   103 738 SH   OTR   738 0 0
PEPSICO INC COM 713448108   2,654 17,455 SH   SOLE   17,455 0 0
PEPSICO INC COM 713448108   176 1,160 SH   SOLE   0 0 1,160
PEPSICO INC COM 713448108   1,015 6,672 SH   OTR   6,672 0 0
PEPSICO INC COM 713448108   72 475 SH   OTR   0 0 475
PFIZER INC COM 717081103   20 770 SH   OTR   0 0 770
PFIZER INC COM 717081103   634 23,889 SH   SOLE   23,889 0 0
PFIZER INC COM 717081103   108 4,078 SH   SOLE   0 0 4,078
PFIZER INC COM 717081103   90 3,380 SH   OTR   3,380 0 0
PHILIP MORRIS INTL INC COM COM 718172109   12 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104   5 44 SH   SOLE   44 0 0
PHILLIPS 66 COM 718546104   16 140 SH   SOLE   0 0 140
PILGRIMSPRIDE CORP COM 72147K108   6 138 SH   OTR   138 0 0
PROCTER & GAMBLE CO COM 742718109   4,983 29,723 SH   SOLE   29,723 0 0
PROCTER & GAMBLE CO COM 742718109   206 1,228 SH   SOLE   0 0 1,228
PROCTER & GAMBLE CO COM 742718109   2,862 17,069 SH   OTR   17,069 0 0
PROCTER & GAMBLE CO COM 742718109   89 532 SH   OTR   0 0 532
PROGRESSIVE CORP OHIO COM 743315103   11 46 SH   SOLE   46 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   236 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   2,748 32,529 SH   SOLE   32,529 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   2,088 24,718 SH   OTR   24,718 0 0
QUALCOMM INC COM 747525103   575 3,746 SH   SOLE   3,746 0 0
QUALCOMM INC COM 747525103   427 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   1,058 9,146 SH   SOLE   9,146 0 0
RTX CORPORATION COM 75513E101   16 140 SH   SOLE   0 0 140
RTX CORPORATION COM 75513E101   2,749 23,758 SH   OTR   23,758 0 0
RTX CORPORATION COM 75513E101   46 400 SH   OTR   0 0 400
S&P GLOBAL, INC COM 78409V104   7 14 SH   SOLE   14 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   72 18,986 SH   SOLE   18,986 0 0
SALESFORCE INC COM 79466L302   88 263 SH   SOLE   263 0 0
SCHLUMBERGER LTD COM STK 806857108   10 257 SH   SOLE   257 0 0
SCHLUMBERGER LTD COM STK 806857108   91 2,385 SH   SOLE   0 0 2,385
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF INTL SCEQT ETF 808524888   14 403 SH   SOLE   403 0 0
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409   27 1,035 SH   SOLE   1,035 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   13 56 SH   SOLE   0 0 56
SERVICENOW INC COM 81762P102   15 14 SH   SOLE   14 0 0
SHELL PLC SPON ADS SPON ADS 780259305   157 2,500 SH   OTR   2,500 0 0
SNAP-ON INC. COM 833034101   3 10 SH   SOLE   10 0 0
SOUTHERN CO COM 842587107   4,836 58,744 SH   SOLE   58,744 0 0
SOUTHERN CO COM 842587107   2,218 26,943 SH   OTR   26,943 0 0
SOUTHWEST GAS HOLDINGS INC CORP COMMON COM 844895102   14 200 SH   OTR   200 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109   340 800 SH   SOLE   800 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109   851 2,000 SH   OTR   2,000 0 0
SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607   165 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   15 111 SH   SOLE   0 0 111
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   31 909 SH   SOLE   909 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   3,114 72,012 SH   SOLE   72,012 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   312 7,211 SH   OTR   7,211 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   11 260 SH   OTR   0 0 260
SPDR S&P 500 ETF TR UNIT 78462F103   1,799 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   9 6,000 SH   OTR   6,000 0 0
STARBUCKS CORP COM 855244109   343 3,759 SH   SOLE   3,759 0 0
STARBUCKS CORP COM 855244109   156 1,714 SH   SOLE   0 0 1,714
STARBUCKS CORP COM 855244109   47 520 SH   OTR   520 0 0
STARBUCKS CORP COM 855244109   45 490 SH   OTR   0 0 490
SUMMIT HOTEL PROPERTIES, LLC COM 866082100   35 5,120 SH   OTR   5,120 0 0
SYNOPSYS CORP COM 871607107   6 13 SH   SOLE   13 0 0
SYSCO CORP COM 871829107   345 4,508 SH   SOLE   4,508 0 0
SYSCO CORP COM 871829107   113 1,474 SH   SOLE   0 0 1,474
SYSCO CORP COM 871829107   26 340 SH   OTR   340 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100   23 116 SH   SOLE   116 0 0
TARGET CORP COM 87612E106   28 205 SH   SOLE   205 0 0
TARGET CORP COM 87612E106   24 175 SH   SOLE   0 0 175
TARGET CORP COM 87612E106   9 65 SH   OTR   65 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   80 345 SH   SOLE   345 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   23 98 SH   SOLE   0 0 98
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   14 59 SH   OTR   59 0 0
TESLA, INC. COM 88160R101   21 53 SH   SOLE   53 0 0
TEXAS INSTRUMENTS INC COM 882508104   10 54 SH   SOLE   54 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   47 90 SH   SOLE   90 0 0
TJX COMPANIES INC. COM 872540109   5 41 SH   SOLE   41 0 0
TORONTO DOMINION BANK ONTARIO COM NEW 891160509   21 400 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   41 170 SH   OTR   170 0 0
TRI-CONTINENTAL CORPORATION ETF COM 895436103   525 16,574 SH   SOLE   16,574 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   130 3,000 SH   SOLE   3,000 0 0
TRUMP MEDIA & TECHNOLOGY GROUP CORP COM 25400Q105   3 100 SH   SOLE   100 0 0
UBER TECHNOLOGIES INC COM 90353T100   3 55 SH   SOLE   55 0 0
UNION PACIFIC CORP COM 907818108   2,993 13,125 SH   SOLE   13,125 0 0
UNION PACIFIC CORP COM 907818108   4,135 18,132 SH   OTR   18,132 0 0
UNION PACIFIC CORP COM 907818108   121 530 SH   OTR   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106   107 850 SH   SOLE   850 0 0
UNITED PARCEL SERVICE INC CL B 911312106   145 1,153 SH   SOLE   0 0 1,153
UNITED PARCEL SERVICE INC CL B 911312106   6 50 SH   OTR   50 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17 34 SH   SOLE   34 0 0
UNITEDHEALTH GROUP INC COM 91324P102   101 200 SH   OTR   0 0 200
US BANCORP COM NEW 902973304   1,126 23,542 SH   SOLE   23,542 0 0
US BANCORP COM NEW 902973304   243 5,090 SH   SOLE   0 0 5,090
US BANCORP COM NEW 902973304   990 20,691 SH   OTR   20,691 0 0
US BANCORP COM NEW 902973304   816 17,050 SH   OTR   0 0 17,050
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   94 4,000 SH   SOLE   4,000 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   2 29 SH   SOLE   0 0 29
VALERO ENERGY CORP NEW COM COM 91913Y100   9 77 SH   SOLE   77 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   99 1,065 SH   SOLE   1,065 0 0
VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411   530 31,856 SH   SOLE   31,856 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   1,635 3,034 SH   SOLE   3,034 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363   1,887 3,503 SH   OTR   3,503 0 0
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   132 849 SH   SOLE   849 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   283 753 SH   SOLE   753 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   385 1,823 SH   SOLE   1,823 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   2,111 10,781 SH   SOLE   10,781 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   101 515 SH   OTR   515 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   50 416 SH   SOLE   416 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   182 1,500 SH   OTR   1,500 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   51 270 SH   SOLE   270 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   782 6,626 SH   SOLE   6,626 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   3 25 SH   OTR   25 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   44 370 SH   OTR   0 0 370
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   5,291 92,162 SH   SOLE   92,162 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   149 2,587 SH   OTR   2,587 0 0
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718   11 98 SH   SOLE   98 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   3,619 75,675 SH   SOLE   75,675 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   1,756 36,717 SH   OTR   36,717 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   432 9,812 SH   SOLE   9,812 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   62 1,411 SH   SOLE   0 0 1,411
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   12 184 SH   SOLE   184 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   6,105 14,874 SH   SOLE   14,874 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   57 138 SH   SOLE   0 0 138
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   735 1,791 SH   OTR   1,791 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   3,515 13,854 SH   SOLE   13,854 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   1,464 5,770 SH   OTR   5,770 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   5,435 42,596 SH   SOLE   42,596 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   539 4,224 SH   OTR   4,224 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   266 1,044 SH   SOLE   1,044 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   69 273 SH   OTR   273 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   7,802 12,547 SH   SOLE   12,547 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   39 63 SH   SOLE   0 0 63
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   3,601 5,792 SH   OTR   5,792 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   220 2,737 SH   SOLE   2,737 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF INTER TERM TREAS 92206C706   132 2,276 SH   SOLE   2,276 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   3,714 54,716 SH   SOLE   54,716 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   55 811 SH   SOLE   0 0 811
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   759 11,182 SH   OTR   11,182 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801   25 135 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   5,836 22,095 SH   SOLE   22,095 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   242 955 SH   SOLE   955 0 0
VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538   88 346 SH   OTR   346 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   159 981 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   1,828 20,519 SH   SOLE   20,519 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553   230 2,582 SH   OTR   2,582 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828   91 858 SH   SOLE   858 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   1,323 17,122 SH   SOLE   17,122 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   4 55 SH   OTR   55 0 0
VANGUARD SMALL CAP GROWTH ETF SML CP GRW ETF 922908595   29 105 SH   SOLE   105 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   5,627 23,419 SH   SOLE   23,419 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   301 1,254 SH   OTR   1,254 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   210 1,060 SH   SOLE   1,060 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   2,543 35,369 SH   SOLE   35,369 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   172 2,923 SH   SOLE   2,923 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   81 1,372 SH   OTR   1,372 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   31,431 108,453 SH   SOLE   108,453 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   3,233 11,155 SH   OTR   11,155 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742   853 7,264 SH   SOLE   7,264 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   230 1,405 SH   SOLE   1,405 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   20,039 118,361 SH   SOLE   118,361 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   958 5,659 SH   OTR   5,659 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   429 10,728 SH   SOLE   10,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   105 2,615 SH   SOLE   0 0 2,615
VERIZON COMMUNICATIONS INC COM 92343V104   48 1,188 SH   OTR   1,188 0 0
VIATRIS INC COM 92556V106   1 78 SH   SOLE   78 0 0
VISA INC CLASS A COM CL A 92826C839   612 1,936 SH   SOLE   1,936 0 0
VISA INC CLASS A COM CL A 92826C839   424 1,341 SH   OTR   1,341 0 0
W.W. GRAINGER INC COM 384802104   3 3 SH   SOLE   3 0 0
WALMART INC COM 931142103   2,316 25,634 SH   SOLE   25,634 0 0
WALMART INC COM 931142103   35 390 SH   SOLE   0 0 390
WALMART INC COM 931142103   215 2,379 SH   OTR   2,379 0 0
WALT DISNEY CO CORP COM 254687106   26 233 SH   SOLE   233 0 0
WALT DISNEY CO CORP COM 254687106   6 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   41 203 SH   SOLE   203 0 0
WASTE MANAGEMENT INC COM 94106L109   2,371 11,750 SH   OTR   11,750 0 0
WATERS CORPORATION COM 941848103   22 60 SH   SOLE   60 0 0
WATSCO, INC COM 942622200   28 59 SH   SOLE   59 0 0
WELLS FARGO & CO NEW COM 949746101   153 2,176 SH   SOLE   2,176 0 0
WELLS FARGO & CO NEW COM 949746101   517 7,363 SH   OTR   7,363 0 0
WEYERHAEUSER CO. COM NEW 962166104   78 2,773 SH   SOLE   2,773 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691   58 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   1,346 26,758 SH   SOLE   26,758 0 0
WR BERKLEY CORPORATION COM 084423102   3 43 SH   SOLE   43 0 0
XCEL ENERGY INC COM 98389B100   2,117 31,360 SH   SOLE   31,360 0 0
XCEL ENERGY INC COM 98389B100   3,081 45,634 SH   OTR   45,634 0 0
YUM BRANDS INC COM 988498101   13 100 SH   SOLE   100 0 0