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   818 6,166 SH   SOLE   6,166 0 0
ABBOTT LABORATORIES COM 002824100   40 300 SH   SOLE   0 0 300
ABBOTT LABORATORIES COM 002824100   170 1,285 SH   OTR   1,285 0 0
ABBVIE INC COM 00287Y109   1,121 5,350 SH   SOLE   5,350 0 0
ABBVIE INC COM 00287Y109   320 1,526 SH   OTR   1,526 0 0
ABBVIE INC COM 00287Y109   21 100 SH   OTR   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   142 456 SH   SOLE   456 0 0
ADOBE SYSTEMS INC COM 00724F101   29 75 SH   SOLE   75 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1 7 SH   SOLE   7 0 0
AFLAC INC COM 001055102   38 343 SH   SOLE   343 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106   4 14 SH   SOLE   14 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452   411 7,907 SH   SOLE   7,907 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452   932 17,952 SH   OTR   17,952 0 0
ALERUS FINANCIAL CORP COM 01446U103   314 17,036 SH   SOLE   17,036 0 0
ALLSTATE CORP COM 020002101   83 400 SH   SOLE   400 0 0
ALLSTATE CORP COM 020002101   38 184 SH   SOLE   0 0 184
ALPHABET INC CL A CAP STK CL A 02079K305   46 300 SH   OTR   300 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   49 320 SH   OTR   0 0 320
ALPHABET INC CL A CAP STK CL A 02079K305   28 181 SH   SOLE   181 0 0
ALPHABET INC CL A CAP STK CL A 02079K305   144 934 SH   SOLE   0 0 934
ALPHABET INC CL C CAP STK CL C 02079K107   181 1,156 SH   SOLE   1,156 0 0
ALPHABET INC CL C CAP STK CL C 02079K107   37 240 SH   SOLE   0 0 240
ALPHABET INC CL C CAP STK CL C 02079K107   98 625 SH   OTR   625 0 0
ALTRIA GROUP INC COM 02209S103   71 1,190 SH   SOLE   1,190 0 0
AMAZON.COM INC COM 023135106   2,010 10,567 SH   SOLE   10,567 0 0
AMAZON.COM INC COM 023135106   240 1,262 SH   SOLE   0 0 1,262
AMAZON.COM INC COM 023135106   413 2,170 SH   OTR   2,170 0 0
AMEREN CORPORATION COM 023608102   13 126 SH   OTR   126 0 0
AMERICAN EXPRESS CO COM 025816109   125 466 SH   SOLE   466 0 0
AMERICAN TOWER CORP. REIT COM 03027X100   10 47 SH   OTR   0 0 47
AMGEN INC COM 031162100   1,769 5,677 SH   SOLE   5,677 0 0
AMGEN INC COM 031162100   50 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100   1,049 3,368 SH   OTR   3,368 0 0
AMGEN INC COM 031162100   51 165 SH   OTR   0 0 165
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   2,598 90,480 SH   SOLE   90,480 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   235 8,200 SH   OTR   8,200 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607   104 2,820 SH   SOLE   2,820 0 0
ANALOG DEVICES INC COM 032654105   101 499 SH   SOLE   499 0 0
ANTERO MIDSTREAM COM 03676B102   10 570 SH   SOLE   570 0 0
APA CORPORATION COM 03743Q108   11 500 SH   SOLE   500 0 0
APA CORPORATION COM 03743Q108   41 1,957 SH   OTR   1,957 0 0
APPLE COMPUTER INC COM 037833100   9,552 43,000 SH   SOLE   43,000 0 0
APPLE COMPUTER INC COM 037833100   309 1,390 SH   SOLE   0 0 1,390
APPLE COMPUTER INC COM 037833100   9,719 43,755 SH   OTR   43,755 0 0
APPLE COMPUTER INC COM 037833100   901 4,054 SH   OTR   0 0 4,054
APPLIED MATERIALS INC COM 038222105   24 162 SH   SOLE   162 0 0
ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS N07059210   187 282 SH   SOLE   0 0 282
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   26 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   676 2,213 SH   SOLE   2,213 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   3,397 11,118 SH   OTR   11,118 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   89 1,026 SH   SOLE   1,026 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   95 1,085 SH   OTR   1,085 0 0
AXON ENTERPRISE INC CORP COMMON COM 05464C101   56 107 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   1,083 25,963 SH   SOLE   25,963 0 0
BANK OF AMERICA CORP COM 060505104   157 3,762 SH   SOLE   0 0 3,762
BANK OF AMERICA CORP COM 060505104   9 225 SH   OTR   225 0 0
BECTON DICKINSON & CO COM 075887109   3 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC CL A 084670108   2,395 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   5,526 10,376 SH   SOLE   10,376 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   304 571 SH   SOLE   0 0 571
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   2,660 4,994 SH   OTR   4,994 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108   8 160 SH   OTR   160 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108   8 160 SH   OTR   0 0 160
BHP GROUP LIMITED SPONSORED ADS 088606108   47 976 SH   SOLE   976 0 0
BLACK HILLS CORP COM 092113109   978 16,130 SH   SOLE   16,130 0 0
BLACK HILLS CORP COM 092113109   192 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
BLACKROCK FDG INC COM 09290D101   114 120 SH   SOLE   120 0 0
BLACKSTONE INC COM 09260D107   17 119 SH   SOLE   119 0 0
BLACKSTONE INC COM 09260D107   839 6,000 SH   OTR   6,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   206 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105   127 744 SH   OTR   744 0 0
BOOKING HOLDINGS INC. COM 09857L108   14 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   4 38 SH   SOLE   38 0 0
BP PLC SPONSORED ADR 055622104   14 413 SH   SOLE   0 0 413
BP PLC SPONSORED ADR 055622104   107 3,153 SH   OTR   3,153 0 0
BRIDGER AEROSPACE GROUP HOLDINGS INC COM 96812F102   11 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   183 2,999 SH   SOLE   2,999 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   60 980 SH   OTR   980 0 0
BROADCOM INC COM 11135F101   126 750 SH   SOLE   750 0 0
BROADCOM INC COM 11135F101   17 100 SH   OTR   100 0 0
BROADRIDGE FIN'L SOLUTIONS INC COM 11133T103   80 330 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 CLASS A COM SUB VTG A 11276H106   30 841 SH   SOLE   841 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101   226 7,582 SH   SOLE   7,582 0 0
BROOKFIELD RENEWABLE CORP CLASS A CL A EX SUB VTG 11285B108   1 28 SH   SOLE   28 0 0
BROWN & BROWN INC COM 115236101   53 424 SH   SOLE   424 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108   2 8 SH   SOLE   8 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   496 2,764 SH   SOLE   2,764 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   6 35 SH   OTR   35 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   13 200 SH   OTR   200 0 0
CATERPILLAR INC COM 149123101   33 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101   218 660 SH   SOLE   0 0 660
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   35 450 SH   SOLE   450 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   1 4 SH   SOLE   4 0 0
CHEVRON CORPORATION COM 166764100   868 5,190 SH   SOLE   5,190 0 0
CHEVRON CORPORATION COM 166764100   174 1,039 SH   SOLE   0 0 1,039
CHEVRON CORPORATION COM 166764100   82 492 SH   OTR   492 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   83 1,650 SH   OTR   1,650 0 0
CHUBB LIMITED COM H1467J104   8 25 SH   SOLE   25 0 0
CHURCHILL DOWNS INC. COM 171484108   19 172 SH   SOLE   172 0 0
CISCO SYSTEMS INC COM 17275R102   660 10,688 SH   SOLE   10,688 0 0
CISCO SYSTEMS INC COM 17275R102   238 3,861 SH   SOLE   0 0 3,861
CITIGROUP INC COM NEW 172967424   563 7,937 SH   SOLE   7,937 0 0
CITIGROUP INC COM NEW 172967424   14 204 SH   OTR   204 0 0
CLOROX CO COM 189054109   203 1,378 SH   SOLE   1,378 0 0
CLOROX CO COM 189054109   54 367 SH   OTR   367 0 0
CLOROX CO COM 189054109   37 250 SH   OTR   0 0 250
CME GROUP INC COM COM 12572Q105   351 1,322 SH   SOLE   1,322 0 0
CME GROUP INC COM COM 12572Q105   112 423 SH   OTR   423 0 0
COCA-COLA CO COM 191216100   64 895 SH   OTR   0 0 895
COCA-COLA CO COM 191216100   1,411 19,697 SH   SOLE   19,697 0 0
COCA-COLA CO COM 191216100   1,631 22,766 SH   OTR   22,766 0 0
COHEN & STEERS INFRASTRUCTURE FUND INC COM 19248A109   5 200 SH   OTR   0 0 200
COINBASE GLOBAL INC CLASS A COM CL A 19260Q107   7 42 SH   SOLE   42 0 0
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   42 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104   75 711 SH   OTR   711 0 0
CONSOLIDATED EDISON INC COM 209115104   29 262 SH   OTR   262 0 0
CONSTELLATION BRANDS INC CL A 21036P108   73 400 SH   SOLE   400 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   153 162 SH   SOLE   162 0 0
COSTCO WHOLESALE CORP COM 22160K105   47 50 SH   OTR   50 0 0
COSTCO WHOLESALE CORP COM 22160K105   28 30 SH   OTR   0 0 30
CRANE COMPANY COMMON STOCK 224408104   46 301 SH   SOLE   301 0 0
CRANE NXT, CO COM 224441105   15 301 SH   SOLE   301 0 0
CRH PLC F ORD G25508105   181 2,057 SH   SOLE   0 0 2,057
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101   17 160 SH   SOLE   160 0 0
CSX CORP COM 126408103   1,163 39,518 SH   SOLE   39,518 0 0
CSX CORP COM 126408103   1,148 38,994 SH   OTR   38,994 0 0
CULLEN/FROST BANKERS INC COM 229899109   31 250 SH   SOLE   0 0 250
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106   18 58 SH   SOLE   58 0 0
D R HORTON INC COM 23331A109   4 35 SH   SOLE   35 0 0
DAKTRONICS INC COM 234264109   430 35,300 SH   OTR   35,300 0 0
DANAHER CORPORATION COM 235851102   62 300 SH   SOLE   300 0 0
DEERE & COMPANY COM 244199105   113 240 SH   SOLE   240 0 0
DEERE & COMPANY COM 244199105   47 100 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   16 150 SH   SOLE   150 0 0
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG 25434V302   221 8,530 SH   SOLE   8,530 0 0
DIMENSIONAL INT'L CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203   642 20,543 SH   SOLE   20,543 0 0
DIMENSIONAL INT'L CORE EQUITY MARKET ETF INTL CORE EQT MK 25434V203   25 815 SH   OTR   815 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807   31 800 SH   SOLE   800 0 0
DISCOVER FINL SVCS COM COM 254709108   64 375 SH   SOLE   375 0 0
DISCOVER FINL SVCS COM COM 254709108   13 78 SH   SOLE   0 0 78
DORCHESTER MINERALS, LP COM UNIT 25820R105   66 2,210 SH   SOLE   2,210 0 0
DOW, INC COM 260557103   18 520 SH   SOLE   520 0 0
DOW, INC COM 260557103   17 500 SH   OTR   500 0 0
DRAFTKINGS INC COM CL A 26142V105   3 96 SH   SOLE   96 0 0
DUKE ENERGY CORP COM NEW 26441C204   5,036 41,285 SH   SOLE   41,285 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,685 22,016 SH   OTR   22,016 0 0
DUKE ENERGY CORP COM NEW 26441C204   37 300 SH   OTR   0 0 300
DUPONT DE NEMOURS INC COM 26614N102   214 2,871 SH   SOLE   2,871 0 0
EATON CORP SHS G29183103   112 412 SH   SOLE   412 0 0
ECOLAB INC COM 278865100   2,579 10,171 SH   SOLE   10,171 0 0
ELI LILLY & CO COM 532457108   135 163 SH   SOLE   163 0 0
ELI LILLY & CO COM 532457108   12 15 SH   OTR   15 0 0
ELI LILLY & CO COM 532457108   293 355 SH   OTR   0 0 355
EMERSON ELECTRIC CO COM 291011104   1,577 14,385 SH   SOLE   14,385 0 0
EMERSON ELECTRIC CO COM 291011104   14 125 SH   SOLE   0 0 125
EMERSON ELECTRIC CO COM 291011104   1,045 9,530 SH   OTR   9,530 0 0
ENBRIDGE, INC. COM 29250N105   621 14,012 SH   SOLE   14,012 0 0
ENBRIDGE, INC. COM 29250N105   12 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105   56 1,262 SH   OTR   1,262 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   3 31 SH   SOLE   31 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   12 127 SH   SOLE   0 0 127
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100   279 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   166 1,940 SH   SOLE   1,940 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   26 772 SH   OTR   0 0 772
ESSENTIAL UTILITIES INC COM 29670G102   26 650 SH   SOLE   650 0 0
EVERGY INC COM 30034W106   1,315 19,076 SH   SOLE   19,076 0 0
EVERGY INC COM 30034W106   1,173 17,007 SH   OTR   17,007 0 0
EVERSOURCE ENERGY NPV COM 30040W108   732 11,786 SH   SOLE   11,786 0 0
EVERSOURCE ENERGY NPV COM 30040W108   609 9,807 SH   OTR   9,807 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   81 2,173 SH   SOLE   2,173 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   143 3,867 SH   OTR   3,867 0 0
EXACT SCIENCES CORP COM 30063P105   13 300 SH   SOLE   300 0 0
EXELON CORPORATION COM 30161N101   87 1,883 SH   OTR   1,883 0 0
EXXON MOBIL CORP COM 30231G102   1,033 8,682 SH   SOLE   8,682 0 0
EXXON MOBIL CORP COM 30231G102   189 1,592 SH   SOLE   0 0 1,592
EXXON MOBIL CORP COM 30231G102   5 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   1,424 15,887 SH   SOLE   15,887 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   1,759 20,733 SH   SOLE   20,733 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   302 3,562 SH   OTR   3,562 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500   155 5,425 SH   SOLE   5,425 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   472 10,760 SH   SOLE   10,760 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   305 6,950 SH   OTR   6,950 0 0
FIRSTENERGY CORP COM COM 337932107   101 2,510 SH   SOLE   2,510 0 0
FISERV INC COM 337738108   145 658 SH   SOLE   658 0 0
FLEX LTD ORD Y2573F102   5 145 SH   SOLE   145 0 0
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US M STAR DEV MKT 33939L803   1,850 24,733 SH   SOLE   24,733 0 0
FLEXSHARES MORNINGSTAR EMERGING MARKETS MSTAR EMKT FAC 33939L308   507 9,667 SH   SOLE   9,667 0 0
FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF STOXX GLOBR INF 33939L795   211 3,666 SH   SOLE   3,666 0 0
FORD MOTOR CO COM 345370860   3 343 SH   OTR   343 0 0
FORTIVE CORP COM 34959J108   22 300 SH   SOLE   300 0 0
FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857   170 4,500 SH   OTR   4,500 0 0
GE AEROSPACE COM NEW 369604301   2 12 SH   SOLE   12 0 0
GE AEROSPACE COM NEW 369604301   686 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   1 3 SH   SOLE   3 0 0
GE VERNOVA COM 36828A101   245 802 SH   OTR   802 0 0
GENERAL DYNAMICS CORP COM 369550108   3 11 SH   SOLE   11 0 0
GENERAL DYNAMICS CORP COM 369550108   41 150 SH   OTR   0 0 150
GILEAD SCIENCES INC COM 375558103   623 5,557 SH   SOLE   5,557 0 0
GILEAD SCIENCES INC COM 375558103   22 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103   21 190 SH   OTR   190 0 0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624   16 740 SH   SOLE   740 0 0
GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF 37960A529   30 650 SH   SOLE   650 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830   137 3,500 SH   OTR   3,500 0 0
GRAYSCALE BITCOIN MINI TRUST ETF SHS NEW 389930207   2 50 SH   SOLE   50 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   16 250 SH   SOLE   250 0 0
GSK PLC ADR SPONSORED ADR 37733W204   25 640 SH   SOLE   640 0 0
GSK PLC ADR SPONSORED ADR 37733W204   156 4,019 SH   SOLE   0 0 4,019
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102   62 2,000 SH   SOLE   2,000 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102   682 22,000 SH   OTR   22,000 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   8 400 SH   SOLE   400 0 0
HESS CORPORATION COM 42809H107   3 18 SH   SOLE   18 0 0
HOME DEPOT INC COM 437076102   48 130 SH   OTR   130 0 0
HOME DEPOT INC COM 437076102   48 130 SH   OTR   0 0 130
HOME DEPOT INC COM 437076102   38 105 SH   SOLE   105 0 0
HOME DEPOT INC COM 437076102   100 272 SH   SOLE   0 0 272
HONEYWELL INTERNATIONAL INC COM 438516106   96 455 SH   SOLE   455 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   158 747 SH   SOLE   0 0 747
HONEYWELL INTERNATIONAL INC COM 438516106   64 300 SH   OTR   0 0 300
HUMANA INC COM 444859102   2 6 SH   SOLE   6 0 0
ILLINOIS TOOL WORKS INC COM 452308109   3 14 SH   SOLE   14 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF INDL 81369Y704   15 114 SH   SOLE   0 0 114
INTEL CORP COM 458140100   93 4,090 SH   SOLE   4,090 0 0
INTEL CORP COM 458140100   49 2,165 SH   OTR   2,165 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   69 400 SH   SOLE   400 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101   245 986 SH   SOLE   0 0 986
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101   19 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   5 125 SH   SOLE   125 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 2025 CB 46138J825   14 700 SH   SOLE   700 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB 46138J791   8 423 SH   SOLE   423 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783   4 205 SH   SOLE   205 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643   6 305 SH   SOLE   305 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577   4 220 SH   SOLE   220 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY 46137V787   43 670 SH   OTR   670 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563   513 23,890 SH   SOLE   23,890 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563   344 16,000 SH   OTR   16,000 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537   23 1,000 SH   SOLE   1,000 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   2,381 212,216 SH   SOLE   212,216 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   588 52,446 SH   OTR   52,446 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103   1,004 2,142 SH   SOLE   2,142 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103   174 372 SH   OTR   372 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   11,171 306,230 SH   SOLE   306,230 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   1,512 41,450 SH   OTR   41,450 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   1,896 10,947 SH   SOLE   10,947 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   1,455 8,400 SH   OTR   8,400 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   4,872 65,209 SH   SOLE   65,209 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   1,969 26,350 SH   OTR   26,350 0 0
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   52 688 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   1,397 13,502 SH   SOLE   13,502 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   88 964 SH   SOLE   964 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 BEN INT 46438F101   2 50 SH   OTR   50 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH 46435U853   523 14,200 SH   SOLE   14,200 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859   1,374 28,423 SH   SOLE   28,423 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   25 469 SH   SOLE   469 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326   66 961 SH   SOLE   0 0 961
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   2,072 3,688 SH   SOLE   3,688 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   31 535 SH   SOLE   535 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   57 972 SH   SOLE   0 0 972
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   258 2,467 SH   SOLE   2,467 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   162 1,546 SH   SOLE   0 0 1,546
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   90 736 SH   SOLE   736 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   132 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   77 1,400 SH   SOLE   1,400 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204   495 8,401 SH   SOLE   8,401 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204   472 8,013 SH   OTR   8,013 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   69 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   79 3,612 SH   SOLE   0 0 3,612
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   18 902 SH   SOLE   0 0 902
ISHARES IBONDS DEC 2031 TERM TR ETF IBONDS DEC 2031 46436E460   14 682 SH   SOLE   0 0 682
ISHARES MBS ETF MBS ETF 464288588   62 665 SH   SOLE   0 0 665
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   39 900 SH   SOLE   0 0 900
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764   50 910 SH   SOLE   910 0 0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN 46434G764   73 1,328 SH   SOLE   0 0 1,328
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   21 200 SH   SOLE   200 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687   16 510 SH   SOLE   510 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   25 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   114 315 SH   SOLE   0 0 315
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   278 1,475 SH   SOLE   0 0 1,475
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655   460 2,307 SH   SOLE   2,307 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   506 5,948 SH   SOLE   5,948 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   83 980 SH   OTR   0 0 980
ISHARES S & P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   142 1,530 SH   SOLE   1,530 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   117 614 SH   SOLE   614 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   25 296 SH   SOLE   296 0 0
ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   36 370 SH   SOLE   370 0 0
ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168   60 447 SH   SOLE   447 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   14 75 SH   SOLE   75 0 0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646   90 1,709 SH   SOLE   0 0 1,709
J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203   7 144 SH   SOLE   144 0 0
J.P.MORGAN CHASE & CO COM 46625H100   1,192 4,859 SH   SOLE   4,859 0 0
J.P.MORGAN CHASE & CO COM 46625H100   258 1,051 SH   SOLE   0 0 1,051
J.P.MORGAN CHASE & CO COM 46625H100   5,009 20,420 SH   OTR   20,420 0 0
J.P.MORGAN CHASE & CO COM 46625H100   107 438 SH   OTR   0 0 438
JOHNSON & JOHNSON COM 478160104   3,842 23,164 SH   SOLE   23,164 0 0
JOHNSON & JOHNSON COM 478160104   46 275 SH   SOLE   0 0 275
JOHNSON & JOHNSON COM 478160104   2,520 15,197 SH   OTR   15,197 0 0
JOHNSON & JOHNSON COM 478160104   141 848 SH   OTR   0 0 848
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105   83 1,035 SH   SOLE   1,035 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   2,257 39,507 SH   SOLE   39,507 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   440 7,700 SH   OTR   7,700 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDGED EQUITY LA 46654Q724   179 3,000 SH   SOLE   3,000 0 0
KENVUE INC COM 49177J102   314 13,087 SH   SOLE   13,087 0 0
KENVUE INC COM 49177J102   18 736 SH   OTR   736 0 0
KINDER MORGAN INC COM 49456B101   29 1,000 SH   SOLE   1,000 0 0
KLA CORPORATION COM NEW 482480100   68 100 SH   SOLE   100 0 0
KNIFE RIVER HOLDING COMPANY COMMON STOCK 498894104   193 2,137 SH   OTR   2,137 0 0
KRAFT HEINZ CO COM 500754106   111 3,640 SH   SOLE   3,640 0 0
L3HARRIS TECHNOLOGIES COM 502431109   3 12 SH   SOLE   12 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109   1,039 9,131 SH   SOLE   9,131 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109   13 115 SH   OTR   115 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409   325 6,400 SH   SOLE   6,400 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409   761 15,000 SH   OTR   15,000 0 0
LENNAR CORP CL A 526057104   99 864 SH   SOLE   0 0 864
LINDE PLC COM SHS G54950103   4 9 SH   SOLE   9 0 0
LOCKHEED MARTIN CORP COM 539830109   783 1,753 SH   SOLE   1,753 0 0
LOCKHEED MARTIN CORP COM 539830109   161 360 SH   SOLE   0 0 360
LOWES COMPANIES INC COM 548661107   8 35 SH   SOLE   35 0 0
MARATHON PETROLEUM CORP COM 56585A102   29 200 SH   SOLE   200 0 0
MASTERCARD INC CL A CL A 57636Q104   7,595 13,856 SH   SOLE   13,856 0 0
MASTERCARD INC CL A CL A 57636Q104   435 794 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   3,591 11,497 SH   SOLE   11,497 0 0
MCDONALD'S CORP COM 580135101   17 56 SH   SOLE   0 0 56
MCDONALD'S CORP COM 580135101   1,389 4,446 SH   OTR   4,446 0 0
MCDONALD'S CORP COM 580135101   156 500 SH   OTR   0 0 500
MDU RESOURCES GROUP COM 552690109   236 13,984 SH   SOLE   13,984 0 0
MDU RESOURCES GROUP COM 552690109   199 11,768 SH   OTR   11,768 0 0
MEDTRONIC PLC SHS G5960L103   371 4,132 SH   SOLE   4,132 0 0
MEDTRONIC PLC SHS G5960L103   148 1,645 SH   SOLE   0 0 1,645
MERCK & CO INC COM 58933Y105   1,734 19,316 SH   SOLE   19,316 0 0
MERCK & CO INC COM 58933Y105   198 2,208 SH   SOLE   0 0 2,208
MERCK & CO INC COM 58933Y105   159 1,775 SH   OTR   1,775 0 0
MERCK & CO INC COM 58933Y105   120 1,340 SH   OTR   0 0 1,340
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   19 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104   5,434 14,476 SH   SOLE   14,476 0 0
MICROSOFT CORP COM 594918104   259 690 SH   SOLE   0 0 690
MICROSOFT CORP COM 594918104   2,616 6,969 SH   OTR   6,969 0 0
MICROSOFT CORP COM 594918104   512 1,363 SH   OTR   0 0 1,363
MICROSTRATEGY CLASS A CL A NEW 594972408   24 84 SH   SOLE   84 0 0
MOMENTUS INC CL A NEW 2024 CL A NEW 60879E309   0 1 SH   SOLE   1 0 0
MONDELEZ INTL INC CL A 609207105   850 12,533 SH   SOLE   12,533 0 0
MONDELEZ INTL INC CL A 609207105   1,505 22,182 SH   OTR   22,182 0 0
MONDELEZ INTL INC CL A 609207105   68 1,000 SH   OTR   0 0 1,000
MORGAN STANLEY COM NEW 617446448   18 156 SH   SOLE   0 0 156
NETFLIX, INC COM 64110L106   20 21 SH   SOLE   21 0 0
NEXTERA ENERGY INC. COM 65339F101   50 700 SH   SOLE   700 0 0
NEXTERA ENERGY INC. COM 65339F101   21 300 SH   OTR   300 0 0
NEXTRACKER INC CLASS A COM 65290E101   1 25 SH   SOLE   25 0 0
NIKE INC CL B 654106103   25 390 SH   SOLE   390 0 0
NOKIA OYJ ADR SPONSORED ADR 654902204   0 21 SH   SOLE   21 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   907 3,829 SH   SOLE   3,829 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   37 155 SH   SOLE   0 0 155
NORFOLK SOUTHERN CORP COM COM 655844108   71 299 SH   OTR   299 0 0
NORTHWESTERN ENERGY GROUP COM NEW 668074305   3,054 52,774 SH   SOLE   52,774 0 0
NORTHWESTERN ENERGY GROUP COM NEW 668074305   23 400 SH   SOLE   0 0 400
NORTHWESTERN ENERGY GROUP COM NEW 668074305   1,046 18,074 SH   OTR   18,074 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109   56 500 SH   SOLE   500 0 0
NOVO-NORDISK A S ADR ADR 670100205   9 134 SH   SOLE   134 0 0
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND SHS 670734102   19 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COM 67066G104   187 1,728 SH   SOLE   1,728 0 0
NVIDIA CORP COM 67066G104   814 7,513 SH   OTR   7,513 0 0
NVIDIA CORP COM 67066G104   309 2,850 SH   OTR   0 0 2,850
OCCIDENTAL PETROLEUM CORP COM 674599105   49 1,000 SH   SOLE   1,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   367 7,443 SH   OTR   7,443 0 0
OCCIDENTAL PETROLEUM CORP CONTRA CUSIP COM 674STK041   20 928 SH   OTR   928 0 0
ON SEMI CONDUCTOR CORP COM 682189105   166 4,071 SH   SOLE   4,071 0 0
ORACLE CORP COM 68389X105   48 340 SH   SOLE   340 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   3,512 64,139 SH   SOLE   64,139 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   15 277 SH   SOLE   0 0 277
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881   707 12,905 SH   OTR   12,905 0 0
PACER US SMALL CAP CASH COWS ETF PACER US SMALL 69374H857   1,942 51,785 SH   SOLE   51,785 0 0
PACER US SMALL CAP CASH COWS ETF PACER US SMALL 69374H857   32 841 SH   SOLE   0 0 841
PACER US SMALL CAP CASH COWS ETF PACER US SMALL 69374H857   486 12,960 SH   OTR   12,960 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   32 374 SH   SOLE   374 0 0
PALO ALTO NETWORKS INC COM COM 697435105   32 190 SH   SOLE   190 0 0
PAYCHEX INC COM 704326107   569 3,685 SH   SOLE   3,685 0 0
PAYCHEX INC COM 704326107   106 688 SH   OTR   688 0 0
PEPSICO INC COM 713448108   2,521 16,812 SH   SOLE   16,812 0 0
PEPSICO INC COM 713448108   197 1,316 SH   SOLE   0 0 1,316
PEPSICO INC COM 713448108   1,000 6,672 SH   OTR   6,672 0 0
PEPSICO INC COM 713448108   71 475 SH   OTR   0 0 475
PFIZER INC COM 717081103   20 770 SH   OTR   0 0 770
PFIZER INC COM 717081103   580 22,889 SH   SOLE   22,889 0 0
PFIZER INC COM 717081103   124 4,878 SH   SOLE   0 0 4,878
PFIZER INC COM 717081103   77 3,020 SH   OTR   3,020 0 0
PHILIP MORRIS INTL INC COM COM 718172109   16 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104   4 36 SH   SOLE   36 0 0
PHILLIPS 66 COM 718546104   17 140 SH   SOLE   0 0 140
PILGRIMSPRIDE CORP COM 72147K108   8 138 SH   OTR   138 0 0
PROCTER & GAMBLE CO COM 742718109   5,085 29,839 SH   SOLE   29,839 0 0
PROCTER & GAMBLE CO COM 742718109   209 1,228 SH   SOLE   0 0 1,228
PROCTER & GAMBLE CO COM 742718109   2,855 16,750 SH   OTR   16,750 0 0
PROCTER & GAMBLE CO COM 742718109   41 242 SH   OTR   0 0 242
PROGRESSIVE CORP OHIO COM 743315103   13 46 SH   SOLE   46 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   222 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   2,635 32,021 SH   SOLE   32,021 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   2,013 24,456 SH   OTR   24,456 0 0
QUALCOMM INC COM 747525103   496 3,230 SH   SOLE   3,230 0 0
QUALCOMM INC COM 747525103   105 683 SH   SOLE   0 0 683
QUALCOMM INC COM 747525103   411 2,675 SH   OTR   2,675 0 0
QUIDELORTHO CORP COM 219798105   7 200 SH   SOLE   200 0 0
RENAISSANCE RE HOLDINGS LTD COM G7496G103   2 9 SH   SOLE   9 0 0
REPUBLIC SERVICES INC COM 760759100   36 150 SH   SOLE   0 0 150
ROKU INC CLASS A COM CL A 77543R102   35 500 SH   SOLE   500 0 0
RTX CORPORATION COM 75513E101   1,179 8,900 SH   SOLE   8,900 0 0
RTX CORPORATION COM 75513E101   19 140 SH   SOLE   0 0 140
RTX CORPORATION COM 75513E101   3,147 23,758 SH   OTR   23,758 0 0
RTX CORPORATION COM 75513E101   53 400 SH   OTR   0 0 400
S&P GLOBAL, INC COM 78409V104   7 14 SH   SOLE   14 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   26 18,986 SH   SOLE   18,986 0 0
SALESFORCE INC COM 79466L302   71 263 SH   SOLE   263 0 0
SCHLUMBERGER LTD COM STK 806857108   11 257 SH   SOLE   257 0 0
SCHLUMBERGER LTD COM STK 806857108   134 3,210 SH   SOLE   0 0 3,210
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   14 510 SH   SOLE   510 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   11 56 SH   SOLE   0 0 56
SERVICENOW INC COM 81762P102   24 30 SH   SOLE   30 0 0
SHELL PLC SPON ADS SPON ADS 780259305   183 2,500 SH   OTR   2,500 0 0
SNAP-ON INC. COM 833034101   3 10 SH   SOLE   10 0 0
SOUTHERN CO COM 842587107   5,373 58,434 SH   SOLE   58,434 0 0
SOUTHERN CO COM 842587107   2,385 25,937 SH   OTR   25,937 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   336 800 SH   SOLE   800 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109   840 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   35 120 SH   OTR   120 0 0
SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209   16 111 SH   SOLE   0 0 111
SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209   6 44 SH   OTR   44 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   3,326 75,151 SH   SOLE   75,151 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   234 5,281 SH   OTR   5,281 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   1,683 3,009 SH   SOLE   3,009 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   28 50 SH   OTR   0 0 50
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107   481 902 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   8 6,000 SH   OTR   6,000 0 0
STARBUCKS CORP COM 855244109   351 3,579 SH   SOLE   3,579 0 0
STARBUCKS CORP COM 855244109   176 1,790 SH   SOLE   0 0 1,790
STARBUCKS CORP COM 855244109   51 520 SH   OTR   520 0 0
STARBUCKS CORP COM 855244109   48 490 SH   OTR   0 0 490
SUMMIT HOTEL PROPERTIES, LLC COM 866082100   28 5,120 SH   OTR   5,120 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   10 290 SH   SOLE   290 0 0
SYNOPSYS CORP COM 871607107   6 13 SH   SOLE   13 0 0
SYSCO CORP COM 871829107   324 4,314 SH   SOLE   4,314 0 0
SYSCO CORP COM 871829107   111 1,474 SH   SOLE   0 0 1,474
SYSCO CORP COM 871829107   26 340 SH   OTR   340 0 0
T1 ENERGY INC COM NEW 35834F104   6 4,500 SH   OTR   4,500 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100   19 116 SH   SOLE   116 0 0
TARGET CORP COM 87612E106   21 205 SH   SOLE   205 0 0
TARGET CORP COM 87612E106   18 175 SH   SOLE   0 0 175
TARGET CORP COM 87612E106   7 65 SH   OTR   65 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   71 345 SH   SOLE   345 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   25 119 SH   SOLE   0 0 119
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   12 59 SH   OTR   59 0 0
TESLA, INC. COM 88160R101   25 95 SH   SOLE   95 0 0
TEXAS INSTRUMENTS INC COM 882508104   10 54 SH   SOLE   54 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   45 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   24 400 SH   SOLE   400 0 0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L886   7 151 SH   SOLE   0 0 151
TRAVELERS CO'S INC. COM 89417E109   45 170 SH   OTR   170 0 0
TRI-CONTINENTAL CORPORATION ETF COM 895436103   508 16,574 SH   SOLE   16,574 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   123 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   3,041 12,873 SH   SOLE   12,873 0 0
UNION PACIFIC CORP COM 907818108   4,284 18,132 SH   OTR   18,132 0 0
UNION PACIFIC CORP COM 907818108   94 400 SH   OTR   0 0 400
UNITED PARCEL SERVICE INC CL B 911312106   93 850 SH   SOLE   850 0 0
UNITED PARCEL SERVICE INC CL B 911312106   178 1,618 SH   SOLE   0 0 1,618
UNITED PARCEL SERVICE INC CL B 911312106   5 50 SH   OTR   50 0 0
UNITEDHEALTH GROUP INC COM 91324P102   18 34 SH   SOLE   34 0 0
UNITEDHEALTH GROUP INC COM 91324P102   105 200 SH   OTR   0 0 200
US BANCORP COM NEW 902973304   995 23,563 SH   SOLE   23,563 0 0
US BANCORP COM NEW 902973304   215 5,090 SH   SOLE   0 0 5,090
US BANCORP COM NEW 902973304   874 20,691 SH   OTR   20,691 0 0
US BANCORP COM NEW 902973304   720 17,050 SH   OTR   0 0 17,050
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   108 4,000 SH   SOLE   4,000 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100   10 77 SH   SOLE   77 0 0
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791   26 450 SH   OTR   450 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   94 1,065 SH   SOLE   1,065 0 0
VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411   554 33,081 SH   SOLE   33,081 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   1,683 3,275 SH   SOLE   3,275 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363   1,800 3,503 SH   OTR   3,503 0 0
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   126 849 SH   SOLE   849 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   234 719 SH   SOLE   719 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   399 1,823 SH   SOLE   1,823 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   2,054 10,589 SH   SOLE   10,589 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   100 515 SH   OTR   515 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   11 86 SH   SOLE   86 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   195 1,500 SH   OTR   1,500 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   47 270 SH   SOLE   270 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   846 7,085 SH   SOLE   7,085 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   3,327 54,846 SH   SOLE   54,846 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   89 1,470 SH   OTR   1,470 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   3,561 70,061 SH   SOLE   70,061 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   1,771 34,848 SH   OTR   34,848 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   386 8,532 SH   SOLE   8,532 0 0
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874   13 184 SH   SOLE   184 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   6,564 17,700 SH   SOLE   17,700 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   59 158 SH   SOLE   0 0 158
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   638 1,721 SH   OTR   1,721 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   3,673 13,876 SH   SOLE   13,876 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   1,497 5,655 SH   OTR   5,655 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   5,901 45,761 SH   SOLE   45,761 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   234 1,812 SH   OTR   1,812 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   258 1,044 SH   SOLE   1,044 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   68 273 SH   OTR   273 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   6,810 12,556 SH   SOLE   12,556 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   34 63 SH   SOLE   0 0 63
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   3,079 5,677 SH   OTR   5,677 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   108 1,327 SH   SOLE   1,327 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF INTER TERM TREAS 92206C706   123 2,076 SH   SOLE   2,076 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   4,144 56,232 SH   SOLE   56,232 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   44 591 SH   SOLE   0 0 591
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   769 10,437 SH   OTR   10,437 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   5,823 22,516 SH   SOLE   22,516 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   102 393 SH   OTR   393 0 0
VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538   615 2,515 SH   SOLE   2,515 0 0
VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538   85 346 SH   OTR   346 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   157 981 SH   SOLE   981 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   1,853 20,469 SH   SOLE   20,469 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553   234 2,582 SH   OTR   2,582 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828   83 858 SH   SOLE   858 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   1,377 17,597 SH   SOLE   17,597 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   26 105 SH   SOLE   105 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   5,237 23,615 SH   SOLE   23,615 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   278 1,254 SH   OTR   1,254 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   197 1,060 SH   SOLE   1,060 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   2,705 36,829 SH   SOLE   36,829 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   51 700 SH   OTR   700 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   203 3,271 SH   SOLE   3,271 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   64 1,024 SH   OTR   1,024 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   30,680 111,629 SH   SOLE   111,629 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   2,918 10,617 SH   OTR   10,617 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742   842 7,264 SH   SOLE   7,264 0 0
VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA 92203C303   148 2,960 SH   SOLE   2,960 0 0
VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA 92203C303   25 500 SH   SOLE   0 0 500
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   214 1,255 SH   SOLE   1,255 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   22,264 128,889 SH   SOLE   128,889 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   862 4,992 SH   OTR   4,992 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   487 10,728 SH   SOLE   10,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   119 2,615 SH   SOLE   0 0 2,615
VERIZON COMMUNICATIONS INC COM 92343V104   43 938 SH   OTR   938 0 0
VIATRIS INC COM 92556V106   1 78 SH   SOLE   78 0 0
VISA INC CLASS A COM CL A 92826C839   678 1,936 SH   SOLE   1,936 0 0
VISA INC CLASS A COM CL A 92826C839   470 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   2,168 24,698 SH   SOLE   24,698 0 0
WALMART INC COM 931142103   34 390 SH   SOLE   0 0 390
WALMART INC COM 931142103   183 2,079 SH   OTR   2,079 0 0
WALT DISNEY CO CORP COM 254687106   43 438 SH   SOLE   438 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   47 203 SH   SOLE   203 0 0
WASTE MANAGEMENT INC COM 94106L109   2,720 11,750 SH   OTR   11,750 0 0
WATERS CORPORATION COM 941848103   22 60 SH   SOLE   60 0 0
WATSCO, INC COM 942622200   30 59 SH   SOLE   59 0 0
WELLS FARGO & CO COM 949746101   271 3,776 SH   SOLE   3,776 0 0
WELLS FARGO & CO COM 949746101   421 5,863 SH   OTR   5,863 0 0
WEYERHAEUSER CO. COM NEW 962166104   78 2,654 SH   SOLE   2,654 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691   43 1,327 SH   SOLE   1,327 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691   2 57 SH   OTR   57 0 0
WISDOMTREE FLOATING RATE FUND FLOATNG RAT TREA 97717Y527   1,358 26,978 SH   SOLE   26,978 0 0
WR BERKLEY CORPORATION COM 084423102   3 43 SH   SOLE   43 0 0
XCEL ENERGY INC COM 98389B100   2,236 31,591 SH   SOLE   31,591 0 0
XCEL ENERGY INC COM 98389B100   3,214 45,403 SH   OTR   45,403 0 0
YUM BRANDS INC COM 988498101   16 100 SH   SOLE   100 0 0