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
3 D SYSTEMS CORPORATION COM NEW 88554D205   3 600 SH   SOLE   600 0 0
3M CO COM 88579Y101   42 450 SH   OTR   450 0 0
ABBOTT LABORATORIES COM 002824100   611 6,312 SH   SOLE   6,312 0 0
ABBOTT LABORATORIES COM 002824100   29 300 SH   SOLE   0 0 300
ABBOTT LABORATORIES COM 002824100   124 1,285 SH   OTR   1,285 0 0
ABBVIE INC COM 00287Y109   862 5,784 SH   SOLE   5,784 0 0
ABBVIE INC COM 00287Y109   227 1,526 SH   OTR   1,526 0 0
ABBVIE INC COM 00287Y109   15 100 SH   OTR   0 0 100
ADOBE SYSTEMS INC COM 00724F101   38 75 SH   SOLE   75 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106   25 450 SH   SOLE   450 0 0
ADVANCED MICRO DEVICES INC COM 007903107   36 350 SH   OTR   350 0 0
AFLAC INC COM 001055102   26 340 SH   SOLE   340 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452   384 9,100 SH   SOLE   9,100 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452   758 17,952 SH   OTR   17,952 0 0
ALERUS FINANCIAL CORP COM 01446U103   310 17,036 SH   SOLE   17,036 0 0
ALLSTATE CORP COM 020002101   20 184 SH   SOLE   0 0 184
ALPHABET INC CL A CAP STK CL A 02079K305   81 620 SH   OTR   0 620 0
ALPHABET INC CL A CAP STK CL A 02079K305   3 24 SH   SOLE   0 24 0
ALPHABET INC CL A CAP STK CL A 02079K305   93 710 SH   SOLE   0 0 710
ALPHABET INC CL C CAP STK CL C 02079K107   45 340 SH   SOLE   0 0 340
ALPHABET INC CL C CAP STK CL C 02079K107   53 400 SH   OTR   400 0 0
ALTRIA GROUP INC COM 02209S103   50 1,190 SH   SOLE   1,190 0 0
AMAZON.COM INC COM 023135106   5 43 SH   SOLE   0 43 0
AMAZON.COM INC COM 023135106   1,208 9,504 SH   SOLE   9,504 0 0
AMAZON.COM INC COM 023135106   199 1,564 SH   SOLE   0 0 1,564
AMAZON.COM INC COM 023135106   383 3,015 SH   OTR   3,015 0 0
AMEREN CORPORATION COM 023608102   9 126 SH   OTR   0 0 126
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   3 200 SH   OTR   200 0 0
AMERICAN TOWER REIT COM 03027X100   16 100 SH   OTR   100 0 0
AMERICAN TOWER REIT COM 03027X100   8 47 SH   OTR   0 0 47
AMERICAN WATER WORKS COM 030420103   19 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100   1,604 5,969 SH   SOLE   5,969 0 0
AMGEN INC COM 031162100   43 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100   935 3,478 SH   OTR   3,478 0 0
AMGEN INC COM 031162100   58 215 SH   OTR   0 0 215
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   2,538 106,270 SH   SOLE   106,270 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   415 17,370 SH   OTR   17,370 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888   17 695 SH   OTR   0 0 695
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607   89 4,453 SH   SOLE   4,453 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607   11 530 SH   OTR   530 0 0
APA CORPORATION COM 03743Q108   21 500 SH   SOLE   500 0 0
APA CORPORATION COM 03743Q108   80 1,957 SH   OTR   1,957 0 0
APPLE COMPUTER INC COM 037833100   206 1,204 SH   OTR   0 1,204 0
APPLE COMPUTER INC COM 037833100   5 28 SH   SOLE   0 28 0
APPLE COMPUTER INC COM 037833100   7,224 42,193 SH   SOLE   42,193 0 0
APPLE COMPUTER INC COM 037833100   281 1,644 SH   SOLE   0 0 1,644
APPLE COMPUTER INC COM 037833100   7,544 44,064 SH   OTR   44,064 0 0
APPLE COMPUTER INC COM 037833100   761 4,445 SH   OTR   0 0 4,445
APPLIED MATERIALS INC COM 038222105   14 100 SH   SOLE   100 0 0
ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS N07059210   4 6 SH   SOLE   0 6 0
ASML HOLDING NV ADR REP CORP COMMON N Y REGISTRY SHS N07059210   151 256 SH   SOLE   0 0 256
ASPEN AEROGELS INC CORP COMMON COM 04523Y105   34 4,000 SH   OTR   4,000 0 0
AT&T INC. COM 00206R102   1 76 SH   SOLE   76 0 0
AUTODESK INC COM COM 052769106   83 400 SH   SOLE   400 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   459 1,907 SH   SOLE   1,907 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   2,699 11,218 SH   OTR   11,218 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   44 561 SH   SOLE   561 0 0
AVANTIS US SMALL CAP VALUE ETF US SML CP VALU 025072877   89 1,146 SH   OTR   1,146 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   20 476 SH   SOLE   476 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   8 188 SH   OTR   188 0 0
BANK OF AMERICA CORP COM 060505104   2 81 SH   SOLE   0 81 0
BANK OF AMERICA CORP COM 060505104   705 25,750 SH   SOLE   25,750 0 0
BANK OF AMERICA CORP COM 060505104   118 4,301 SH   SOLE   0 0 4,301
BANK OF AMERICA CORP COM 060505104   6 225 SH   OTR   225 0 0
BAXTER INTERNATIONAL INC COM 071813109   6 150 SH   OTR   0 0 150
BERKSHIRE HATHAWAY INC CL A 084670108   1,594 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   5 14 SH   SOLE   0 14 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   3,639 10,387 SH   SOLE   10,387 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   224 640 SH   SOLE   0 0 640
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   1,428 4,076 SH   OTR   4,076 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108   28 485 SH   OTR   0 485 0
BHP GROUP LIMITED SPONSORED ADS 088606108   56 976 SH   SOLE   976 0 0
BLACK HILLS CORP COM 092113109   1,101 21,769 SH   SOLE   21,769 0 0
BLACK HILLS CORP COM 092113109   171 3,377 SH   OTR   3,377 0 0
BLACK HILLS CORP COM 092113109   13 265 SH   OTR   0 0 265
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF COM 092508100   16 1,700 SH   SOLE   1,700 0 0
BLACKROCK MUNIVEST FUND II INC CF COM 09253T101   7 750 SH   SOLE   750 0 0
BLACKSTONE INC COM 09260D107   643 6,000 SH   OTR   6,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   224 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105   270 1,411 SH   OTR   1,411 0 0
BP PLC SPONSORED ADR 055622104   11 275 SH   SOLE   275 0 0
BP PLC SPONSORED ADR 055622104   16 413 SH   SOLE   0 0 413
BP PLC SPONSORED ADR 055622104   122 3,153 SH   OTR   3,153 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   12 200 SH   OTR   0 200 0
BRISTOL MYERS SQUIBB CO COM 110122108   376 6,480 SH   SOLE   6,480 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   198 3,408 SH   OTR   3,408 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   53 920 SH   OTR   0 0 920
BROADRIDGE FINL SOLUTIONS INCOM COM 110122108   35 195 SH   SOLE   195 0 0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A COM SB VTG SHS A 11275Q107   30 841 SH   SOLE   841 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101   223 7,582 SH   SOLE   7,582 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   395 4,065 SH   SOLE   4,065 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   28 285 SH   SOLE   0 0 285
CAPITAL ONE FINANCIAL CORP COM 14040H105   115 1,185 SH   OTR   1,185 0 0
CARDINAL HEALTH INC COM 14149Y108   7 75 SH   SOLE   75 0 0
CARNIVAL CRUISE LINES COMMON STOCK 143658300   3 200 SH   OTR   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   11 200 SH   OTR   200 0 0
CATERPILLAR INC COM 149123101   4 15 SH   SOLE   0 15 0
CATERPILLAR INC COM 149123101   27 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101   210 770 SH   SOLE   0 0 770
CEF NUVEEN REAL ASSET COM 67074Y105   9 825 SH   SOLE   825 0 0
CELANESE CORP DEL COM SER A COM 150870103   88 700 SH   OTR   700 0 0
CHARLES SCHWAB CORP COM 808513105   25 450 SH   SOLE   450 0 0
CHARLES SCHWAB CORP COM 808513105   15 265 SH   OTR   265 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108   2 4 SH   SOLE   4 0 0
CHEVRON CORPORATION COM 166764100   4 23 SH   SOLE   0 23 0
CHEVRON CORPORATION COM 166764100   955 5,662 SH   SOLE   5,662 0 0
CHEVRON CORPORATION COM 166764100   165 981 SH   SOLE   0 0 981
CHEVRON CORPORATION COM 166764100   93 553 SH   OTR   553 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   60 33 SH   OTR   33 0 0
CISCO SYSTEMS INC COM 17275R102   5 90 SH   SOLE   0 90 0
CISCO SYSTEMS INC COM 17275R102   578 10,750 SH   SOLE   10,750 0 0
CISCO SYSTEMS INC COM 17275R102   218 4,055 SH   SOLE   0 0 4,055
CITIGROUP INC COM NEW 172967424   468 11,376 SH   SOLE   11,376 0 0
CITIGROUP INC COM NEW 172967424   12 288 SH   OTR   288 0 0
CLOROX CO COM 189054109   257 1,963 SH   SOLE   1,963 0 0
CLOROX CO COM 189054109   53 405 SH   OTR   405 0 0
CLOROX CO COM 189054109   39 300 SH   OTR   0 0 300
CME GROUP INC COM COM 12572Q105   317 1,582 SH   SOLE   1,582 0 0
CME GROUP INC COM COM 12572Q105   85 423 SH   OTR   423 0 0
COCA-COLA CO COM 191216100   100 1,790 SH   OTR   0 1,790 0
COCA-COLA CO COM 191216100   1,411 25,197 SH   SOLE   25,197 0 0
COCA-COLA CO COM 191216100   1,331 23,771 SH   OTR   23,771 0 0
COCA-COLA CO COM 191216100   16 285 SH   OTR   0 0 285
COHEN & STEERS INFRASTRUCTURE FUND INC COM 19248A109   4 200 SH   OTR   0 0 200
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852   187 2,858 SH   SOLE   2,858 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852   6 99 SH   OTR   0 0 99
COMPASS MINERALS INTERNATIONAL INC COM 20451N101   94 3,362 SH   SOLE   3,362 0 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101   38 1,344 SH   OTR   1,344 0 0
CONAGRA BRANDS INC COM 205887102   8 296 SH   OTR   0 0 296
CONOCOPHILLIPS COM 20825C104   61 511 SH   SOLE   511 0 0
CONOCOPHILLIPS COM 20825C104   85 711 SH   OTR   711 0 0
CONSOLIDATED EDISON INC COM 209115104   0 5 SH   SOLE   5 0 0
CONSOLIDATED EDISON INC COM 209115104   22 262 SH   OTR   0 0 262
CONSTELLATION ENERGY CORP COM 21037T109   68 627 SH   OTR   627 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   99 1,434 SH   SOLE   1,434 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   14 201 SH   OTR   0 0 201
CORE ALTERNATIVE ETF CORE ALT FD 53656F847   124 4,510 SH   SOLE   4,510 0 0
CORE ALTERNATIVE ETF CORE ALT FD 53656F847   41 1,500 SH   OTR   1,500 0 0
COSTCO WHOLESALE CORP COM 22160K105   4 7 SH   SOLE   0 7 0
COSTCO WHOLESALE CORP COM 22160K105   185 327 SH   SOLE   0 0 327
COSTCO WHOLESALE CORP COM 22160K105   17 30 SH   OTR   0 0 30
CRANE COMPANY COMMON STOCK 224408104   27 301 SH   SOLE   301 0 0
CRANE NXT, CO COM 224441105   17 301 SH   SOLE   301 0 0
CRH PLC F ORD G25508105   3 54 SH   SOLE   0 54 0
CRH PLC F ORD G25508105   126 2,248 SH   SOLE   0 0 2,248
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   23 500 SH   SOLE   500 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101   18 200 SH   SOLE   200 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101   1 15 SH   OTR   15 0 0
CSX CORP COM 126408103   1,351 43,919 SH   SOLE   43,919 0 0
CSX CORP COM 126408103   1,224 39,798 SH   OTR   39,798 0 0
CULLEN/FROST BANKERS INC COM 229899109   23 250 SH   SOLE   0 0 250
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106   255 1,118 SH   SOLE   1,118 0 0
CVS/CAREMARK CORPORATION COM 126650100   2 35 SH   SOLE   0 35 0
CVS/CAREMARK CORPORATION COM 126650100   508 7,271 SH   SOLE   7,271 0 0
CVS/CAREMARK CORPORATION COM 126650100   123 1,760 SH   SOLE   0 0 1,760
CVS/CAREMARK CORPORATION COM 126650100   451 6,466 SH   OTR   6,466 0 0
CVS/CAREMARK CORPORATION COM 126650100   9 125 SH   OTR   0 0 125
DAKTRONICS INC COM 234264109   2 237 SH   SOLE   237 0 0
DAKTRONICS INC COM 234264109   427 47,880 SH   OTR   47,880 0 0
DEERE & COMPANY COM 244199105   38 100 SH   OTR   0 0 100
DELL TECHNOLOGIES INC CL C 24703L202   3 39 SH   SOLE   39 0 0
DELTA AIRLINES COM NEW 247361702   16 435 SH   OTR   435 0 0
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205   22 150 SH   SOLE   150 0 0
DISCOVER FINL SVCS COM COM 254709108   39 450 SH   SOLE   450 0 0
DISCOVER FINL SVCS COM COM 254709108   7 78 SH   SOLE   0 0 78
DNP SELECT INCOME FUND INC COM 23325P104   191 20,073 SH   SOLE   20,073 0 0
DOLLAR GENERAL CORP NEW COM 256677105   1 5 SH   SOLE   5 0 0
DOMINION ENERGY, INC. COM 25746U109   9 200 SH   SOLE   200 0 0
DORCHESTER MINERALS, LP COM UNIT 25820R105   64 2,210 SH   SOLE   2,210 0 0
DOW, INC COM 260557103   160 3,098 SH   SOLE   3,098 0 0
DOW, INC COM 260557103   26 500 SH   OTR   500 0 0
DUKE ENERGY CORP COM NEW 26441C204   3,788 42,924 SH   SOLE   42,924 0 0
DUKE ENERGY CORP COM NEW 26441C204   2,006 22,733 SH   OTR   22,733 0 0
DUKE ENERGY CORP COM NEW 26441C204   79 896 SH   OTR   0 0 896
DUPONT DE NEMOURS INC COM 26614N102   263 3,524 SH   SOLE   3,524 0 0
ELI LILLY & CO COM 532457108   95 177 SH   SOLE   177 0 0
ELI LILLY & CO COM 532457108   191 355 SH   OTR   0 0 355
EMERSON ELECTRIC CO COM 291011104   2,031 21,033 SH   SOLE   21,033 0 0
EMERSON ELECTRIC CO COM 291011104   24 250 SH   SOLE   0 0 250
EMERSON ELECTRIC CO COM 291011104   935 9,680 SH   OTR   9,680 0 0
EMERSON ELECTRIC CO COM 291011104   77 800 SH   OTR   0 0 800
ENBRIDGE, INC. COM 29250N105   500 15,059 SH   SOLE   15,059 0 0
ENBRIDGE, INC. COM 29250N105   9 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105   76 2,290 SH   OTR   2,290 0 0
ENBRIDGE, INC. COM 29250N105   14 422 SH   OTR   0 0 422
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   181 2,002 SH   SOLE   2,002 0 0
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   11 127 SH   OTR   0 0 127
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100   210 15,000 SH   SOLE   15,000 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100   4 288 SH   OTR   0 0 288
ENTERGY CORP COM 29364G103   90 970 SH   SOLE   970 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107   21 772 SH   OTR   0 0 772
ESSENTIAL UTILITIES INC COM 29670G102   22 650 SH   SOLE   650 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508   7 2,000 SH   SOLE   2,000 0 0
EVERGY INC COM 30034W106   1,033 20,380 SH   SOLE   20,380 0 0
EVERGY INC COM 30034W106   888 17,522 SH   OTR   17,522 0 0
EVERGY INC COM 30034W106   7 143 SH   OTR   0 0 143
EVERSOURCE ENERGY NPV COM 30040W108   826 14,198 SH   SOLE   14,198 0 0
EVERSOURCE ENERGY NPV COM 30040W108   637 10,949 SH   OTR   10,949 0 0
EXACT SCIENCES CORP COM 30063P105   20 300 SH   SOLE   300 0 0
EXELON CORPORATION COM 30161N101   71 1,883 SH   OTR   1,883 0 0
EXXON MOBIL CORP COM 30231G102   3 27 SH   SOLE   0 27 0
EXXON MOBIL CORP COM 30231G102   313 2,658 SH   SOLE   2,658 0 0
EXXON MOBIL CORP COM 30231G102   190 1,615 SH   SOLE   0 0 1,615
EXXON MOBIL CORP COM 30231G102   4 38 SH   OTR   38 0 0
FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106   11 190 SH   SOLE   190 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   284 8,548 SH   SOLE   8,548 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605   17 516 SH   OTR   0 0 516
FIRST INTERSTATE BANCSYSTEM INC CLASS A COM 32055Y201   21 842 SH   SOLE   842 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104   1,161 15,773 SH   SOLE   15,773 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   1,494 22,018 SH   SOLE   22,018 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   36 525 SH   SOLE   0 0 525
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205   275 4,047 SH   OTR   4,047 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500   257 6,039 SH   SOLE   6,039 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500   3 73 SH   OTR   73 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF NY ARCA BIOTECH 33733E203   47 320 SH   SOLE   320 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   1,791 42,585 SH   SOLE   42,585 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805   252 6,000 SH   OTR   6,000 0 0
FIRSTENERGY CORP COM COM 337932107   86 2,510 SH   SOLE   2,510 0 0
FISERV INC COM 337738108   68 600 SH   SOLE   600 0 0
FORD MOTOR CO COM 345370860   3 271 SH   SOLE   0 271 0
FORD MOTOR CO COM 345370860   4 350 SH   SOLE   350 0 0
FORD MOTOR CO COM 345370860   144 11,617 SH   SOLE   0 0 11,617
FORD MOTOR CO COM 345370860   4 343 SH   OTR   0 0 343
FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857   168 4,500 SH   OTR   4,500 0 0
FREYR BATTERY SHS L4135L100   22 4,500 SH   OTR   4,500 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   76 1,119 SH   OTR   1,119 0 0
GENERAL DYNAMICS CORP COM 369550108   33 150 SH   OTR   0 0 150
GENERAL ELECTRIC CO COM NEW 369604301   91 819 SH   SOLE   819 0 0
GENERAL ELECTRIC CO COM NEW 369604301   379 3,426 SH   OTR   3,426 0 0
GENERAL MTRS CO COM COM 37045V100   16 500 SH   SOLE   500 0 0
GERON CORP COM 374163103   2 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103   524 6,990 SH   SOLE   6,990 0 0
GILEAD SCIENCES INC COM 375558103   15 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103   131 1,745 SH   OTR   1,745 0 0
GILEAD SCIENCES INC COM 375558103   52 700 SH   OTR   0 0 700
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624   17 740 SH   SOLE   740 0 0
GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442   115 6,120 SH   SOLE   6,120 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830   127 3,500 SH   OTR   3,500 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   17 303 SH   SOLE   303 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855   7 126 SH   OTR   126 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5 15 SH   OTR   15 0 0
GSK PLC ADR SPONSORED ADR 37733W204   2 68 SH   SOLE   0 68 0
GSK PLC ADR SPONSORED ADR 37733W204   65 1,780 SH   SOLE   1,780 0 0
GSK PLC ADR SPONSORED ADR 37733W204   136 3,754 SH   SOLE   0 0 3,754
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102   69 2,700 SH   SOLE   2,700 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102   718 28,000 SH   OTR   28,000 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103   7 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102   79 260 SH   OTR   0 260 0
HOME DEPOT INC COM 437076102   2 7 SH   SOLE   0 7 0
HOME DEPOT INC COM 437076102   8 27 SH   SOLE   27 0 0
HOME DEPOT INC COM 437076102   88 290 SH   SOLE   0 0 290
HONEYWELL INTERNATIONAL INC COM 438516106   3 17 SH   SOLE   0 17 0
HONEYWELL INTERNATIONAL INC COM 438516106   165 891 SH   SOLE   891 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   125 675 SH   SOLE   0 0 675
HONEYWELL INTERNATIONAL INC COM 438516106   55 300 SH   OTR   0 0 300
INDUSTRIAL SELECT SECTOR SPDR ETF INDL 81369Y704   234 2,313 SH   SOLE   2,313 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF INDL 81369Y704   10 102 SH   OTR   0 0 102
INTEL CORP COM 458140100   389 10,934 SH   SOLE   10,934 0 0
INTEL CORP COM 458140100   539 15,165 SH   OTR   15,165 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101   4 27 SH   SOLE   0 27 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101   1 10 SH   SOLE   10 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101   179 1,275 SH   SOLE   0 0 1,275
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101   13 95 SH   OTR   95 0 0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY 46137V787   38 670 SH   OTR   670 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563   680 35,452 SH   SOLE   35,452 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563   307 16,000 SH   OTR   16,000 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF NATL AMT MUNI 46138E537   22 1,000 SH   SOLE   1,000 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   2,837 259,113 SH   SOLE   259,113 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   318 29,003 SH   OTR   29,003 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   39 3,594 SH   OTR   0 0 3,594
INVESCO QQQ TRUST UNIT SER 1 46090E103   950 2,652 SH   SOLE   2,652 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103   133 372 SH   OTR   372 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   11,029 353,987 SH   SOLE   353,987 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   1,315 42,195 SH   OTR   42,195 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705   43 1,380 SH   OTR   0 0 1,380
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   642 4,530 SH   SOLE   4,530 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   1,134 8,000 SH   OTR   8,000 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   4,735 80,546 SH   SOLE   80,546 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354   1,736 29,527 SH   OTR   29,527 0 0
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   122 1,898 SH   SOLE   1,898 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747   1,084 11,180 SH   SOLE   11,180 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432   120 1,357 SH   SOLE   1,357 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859   1,084 23,370 SH   SOLE   23,370 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   20 414 SH   SOLE   414 0 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326   7 114 SH   SOLE   0 114 0
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326   26 450 SH   SOLE   0 0 450
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL 46435G326   9 155 SH   OTR   0 0 155
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   665 1,548 SH   SOLE   1,548 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   360 1,443 SH   SOLE   1,443 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507   44 175 SH   SOLE   0 0 175
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   19 197 SH   SOLE   0 197 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   463 4,907 SH   SOLE   4,907 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   110 1,170 SH   SOLE   0 0 1,170
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   23 246 SH   OTR   0 0 246
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150   77 822 SH   SOLE   822 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226   10 106 SH   SOLE   106 0 0
ISHARES CORE US TREASURY BOND ETF US TREAS BD ETF 46429B267   89 4,045 SH   SOLE   4,045 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803   39 1,283 SH   SOLE   1,283 0 0
ISHARES GNMA BOND ETF GNMA BOND ETF 46429B333   108 2,592 SH   SOLE   2,592 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204   283 8,100 SH   SOLE   8,100 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF IBONDS 24 TRM TS 46436E874   14 600 SH   OTR   0 0 600
ISHARES IBONDS DEC 2025 TERM TREASURY ETF IBONDS 25 TRM TS 46436E866   14 600 SH   OTR   0 0 600
ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBONDS 26 TRM TS 46436E858   13 600 SH   OTR   0 0 600
ISHARES IBONDS DEC 2027 TERM TREASURY ETF IBONDS 27 TRM TS 46436E841   13 600 SH   OTR   0 0 600
ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBONDS 28 TRM TS 46436E833   50 2,300 SH   SOLE   0 0 2,300
ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBONDS 28 TRM TS 46436E833   13 600 SH   OTR   0 0 600
ISHARES IBONDS DEC 2029 TERM TREASURY ETF IBONDS 29 TRM TS 46436E825   59 2,800 SH   SOLE   0 0 2,800
ISHARES IBONDS DEC 2029 TERM TREASURY ETF IBONDS 29 TRM TS 46436E825   13 600 SH   OTR   0 0 600
ISHARES IBONDS DEC 2030 TERM TRSY ETF IBOND DEC 2030 46436E593   11 600 SH   OTR   0 0 600
ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF IBOXX INV CP ETF 464287242   79 779 SH   SOLE   779 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281   4 44 SH   SOLE   44 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   49 1,300 SH   SOLE   0 0 1,300
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396   117 834 SH   SOLE   834 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   21 200 SH   SOLE   200 0 0
ISHARES RUSSEL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   1 9 SH   SOLE   9 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   18 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   150 565 SH   SOLE   0 0 565
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   16 105 SH   SOLE   105 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   254 1,675 SH   SOLE   0 0 1,675
ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655   3 19 SH   SOLE   19 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   312 4,502 SH   SOLE   4,502 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499   68 980 SH   OTR   0 0 980
ISHARES S & P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   122 1,780 SH   SOLE   1,780 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   114 739 SH   SOLE   739 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   21 296 SH   SOLE   296 0 0
ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   33 370 SH   SOLE   370 0 0
ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168   48 447 SH   SOLE   447 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523   12 25 SH   SOLE   25 0 0
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ISHS 1-5YR INVS 464288646   8 168 SH   OTR   0 0 168
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   36 750 SH   SOLE   750 0 0
ISHARES US REGIONAL BANKS ETF US REGNL BKS ETF 464288778   48 1,440 SH   SOLE   1,440 0 0
J.P.MORGAN CHASE & CO COM 46625H100   77 530 SH   OTR   0 530 0
J.P.MORGAN CHASE & CO COM 46625H100   5 33 SH   SOLE   0 33 0
J.P.MORGAN CHASE & CO COM 46625H100   678 4,673 SH   SOLE   4,673 0 0
J.P.MORGAN CHASE & CO COM 46625H100   205 1,414 SH   SOLE   0 0 1,414
J.P.MORGAN CHASE & CO COM 46625H100   2,868 19,774 SH   OTR   19,774 0 0
J.P.MORGAN CHASE & CO COM 46625H100   44 304 SH   OTR   0 0 304
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105   13 1,402 SH   OTR   1,402 0 0
JOHNSON & JOHNSON COM 478160104   94 606 SH   OTR   0 606 0
JOHNSON & JOHNSON COM 478160104   4,076 26,169 SH   SOLE   26,169 0 0
JOHNSON & JOHNSON COM 478160104   19 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104   2,739 17,589 SH   OTR   17,589 0 0
JOHNSON & JOHNSON COM 478160104   138 889 SH   OTR   0 0 889
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105   55 1,035 SH   SOLE   1,035 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   1,567 29,259 SH   SOLE   29,259 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   193 3,600 SH   OTR   3,600 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217   210 4,181 SH   SOLE   4,181 0 0
KELLANOVA COM 487836108   0 5 SH   SOLE   5 0 0
KEYCORP COM 493267108   22 2,000 SH   SOLE   2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   18 150 SH   SOLE   150 0 0
KINDER MORGAN INC COM 49456B101   17 1,000 SH   SOLE   1,000 0 0
KNIFE RIVER HOLDING COMPANY COMMON STOCK 498894104   134 2,747 SH   SOLE   2,747 0 0
KNIFE RIVER HOLDING COMPANY COMMON STOCK 498894104   108 2,211 SH   OTR   2,211 0 0
KRAFT HEINZ CO COM 500754106   3 91 SH   SOLE   0 91 0
KRAFT HEINZ CO COM 500754106   371 11,016 SH   SOLE   11,016 0 0
KRAFT HEINZ CO COM 500754106   140 4,165 SH   SOLE   0 0 4,165
KRAFT HEINZ CO COM 500754106   43 1,293 SH   OTR   1,293 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   0 2 SH   SOLE   2 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109   867 10,387 SH   SOLE   10,387 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109   10 115 SH   OTR   115 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409   263 6,560 SH   SOLE   6,560 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409   602 15,000 SH   OTR   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109   2 6 SH   SOLE   0 6 0
LOCKHEED MARTIN CORP COM 539830109   676 1,653 SH   SOLE   1,653 0 0
LOCKHEED MARTIN CORP COM 539830109   130 319 SH   SOLE   0 0 319
LOWES COS INC COM COM 548661107   2 10 SH   SOLE   0 10 0
LOWES COS INC COM COM 548661107   2 10 SH   SOLE   10 0 0
LOWES COS INC COM COM 548661107   110 530 SH   SOLE   0 0 530
LUCID GROUP INC COM 549498103   0 85 SH   SOLE   85 0 0
MARATHON PETE CORP COM COM 56585A102   29 190 SH   SOLE   190 0 0
MASTERCARD INC CL A CL A 57636Q104   5,475 13,828 SH   SOLE   13,828 0 0
MASTERCARD INC CL A CL A 57636Q104   289 729 SH   OTR   729 0 0
MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100   79 1,000 SH   SOLE   1,000 0 0
MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100   3 43 SH   OTR   0 0 43
MCDONALD'S CORP COM 580135101   3,064 11,631 SH   SOLE   11,631 0 0
MCDONALD'S CORP COM 580135101   15 56 SH   SOLE   0 0 56
MCDONALD'S CORP COM 580135101   1,213 4,603 SH   OTR   4,603 0 0
MCDONALD'S CORP COM 580135101   132 500 SH   OTR   0 0 500
MDU RESOURCES GROUP COM 552690109   354 18,075 SH   SOLE   18,075 0 0
MDU RESOURCES GROUP COM 552690109   230 11,740 SH   OTR   11,740 0 0
MDU RESOURCES GROUP COM 552690109   8 422 SH   OTR   0 0 422
MEDTRONIC PLC SHS G5960L103   379 4,831 SH   SOLE   4,831 0 0
MERCK & CO INC COM 58933Y105   49 480 SH   OTR   0 480 0
MERCK & CO INC COM 58933Y105   4 39 SH   SOLE   0 39 0
MERCK & CO INC COM 58933Y105   2,356 22,881 SH   SOLE   22,881 0 0
MERCK & CO INC COM 58933Y105   183 1,775 SH   SOLE   0 0 1,775
MERCK & CO INC COM 58933Y105   177 1,720 SH   OTR   1,720 0 0
MERCK & CO INC COM 58933Y105   167 1,625 SH   OTR   0 0 1,625
META PLATFORMS CLASS A CL A 30303M102   300 1,000 SH   SOLE   1,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   31 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104   169 534 SH   OTR   0 534 0
MICROSOFT CORP COM 594918104   6 18 SH   SOLE   0 18 0
MICROSOFT CORP COM 594918104   4,229 13,393 SH   SOLE   13,393 0 0
MICROSOFT CORP COM 594918104   279 884 SH   SOLE   0 0 884
MICROSOFT CORP COM 594918104   2,043 6,469 SH   OTR   6,469 0 0
MICROSOFT CORP COM 594918104   347 1,100 SH   OTR   0 0 1,100
MIDWEST HOLDING INC. COM NEW 59833J206   0 5 SH   SOLE   5 0 0
MOMENTUS INC CL A CL A NEW 60879E200   0 10 SH   SOLE   10 0 0
MONDELEZ INTL INC CL A 609207105   1,022 14,720 SH   SOLE   14,720 0 0
MONDELEZ INTL INC CL A 609207105   1,621 23,353 SH   OTR   23,353 0 0
MONDELEZ INTL INC CL A 609207105   117 1,680 SH   OTR   0 0 1,680
MORGAN STANLEY COM NEW 617446448   13 156 SH   SOLE   0 0 156
NEXTERA ENERGY INC. COM COM 65339F101   25 440 SH   SOLE   440 0 0
NEXTERA ENERGY INC. COM COM 65339F101   17 300 SH   OTR   300 0 0
NIKE INC CL B 654106103   9 90 SH   SOLE   90 0 0
NIO INC SPON ADS SPON ADS 62914V106   14 1,500 SH   SOLE   1,500 0 0
NOKIA OYJ ADR SPONSORED ADR 654902204   0 21 SH   SOLE   21 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   330 1,677 SH   SOLE   1,677 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   67 341 SH   OTR   341 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   17 85 SH   OTR   0 0 85
NORTHWESTERN ENERGY GROUP COM NEW 668074305   2 43 SH   SOLE   0 43 0
NORTHWESTERN ENERGY GROUP COM NEW 668074305   2,743 57,079 SH   SOLE   57,079 0 0
NORTHWESTERN ENERGY GROUP COM NEW 668074305   101 2,096 SH   SOLE   0 0 2,096
NORTHWESTERN ENERGY GROUP COM NEW 668074305   2,257 46,959 SH   OTR   46,959 0 0
NORTHWESTERN ENERGY GROUP COM NEW 668074305   18 367 SH   OTR   0 0 367
NOVARTIS AG ADR SPONSORED ADR 66987V109   111 1,090 SH   SOLE   1,090 0 0
NUVEEN AMT-FREE MUNICIPAL VALUE FUND COM 670695105   9 650 SH   SOLE   650 0 0
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF SHS 670734102   16 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COM 67066G104   610 1,403 SH   OTR   1,403 0 0
NVIDIA CORP COM 67066G104   124 285 SH   OTR   0 0 285
OCCIDENTAL PETROLEUM CORP COM 674599105   483 7,443 SH   OTR   7,443 0 0
ON SEMICONDUCTOR CORP COM 682189105   372 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105   39 370 SH   SOLE   370 0 0
OTIS WORLDWIDE CORP COM 68902V107   8 100 SH   OTR   100 0 0
PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105   6 144 SH   SOLE   144 0 0
PATHWARD FINANCIAL INC. COM 59100U108   0 10 SH   SOLE   10 0 0
PAYCHEX INC COM COM 704326107   479 4,149 SH   SOLE   4,149 0 0
PAYCHEX INC COM COM 704326107   91 788 SH   OTR   788 0 0
PAYPAL HOLDINGS, INC COM 70450Y103   30 508 SH   OTR   508 0 0
PEPSICO INC COM 713448108   3,279 19,352 SH   SOLE   19,352 0 0
PEPSICO INC COM 713448108   48 283 SH   SOLE   0 0 283
PEPSICO INC COM 713448108   1,131 6,672 SH   OTR   6,672 0 0
PEPSICO INC COM 713448108   80 475 SH   OTR   0 0 475
PFIZER INC COM 717081103   58 1,740 SH   OTR   0 1,740 0
PFIZER INC COM 717081103   2 64 SH   SOLE   0 64 0
PFIZER INC COM 717081103   1,706 51,420 SH   SOLE   51,420 0 0
PFIZER INC COM 717081103   115 3,480 SH   SOLE   0 0 3,480
PFIZER INC COM 717081103   940 28,337 SH   OTR   28,337 0 0
PFIZER INC COM 717081103   115 3,458 SH   OTR   0 0 3,458
PHILIP MORRIS INTL INC COM COM 718172109   9 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104   21 176 SH   SOLE   176 0 0
PILGRIMSPRIDE CORP COM 72147K108   3 138 SH   OTR   138 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100   14 1,187 SH   OTR   1,187 0 0
PROCTER & GAMBLE CO COM 742718109   3 23 SH   SOLE   0 23 0
PROCTER & GAMBLE CO COM 742718109   5,492 37,653 SH   SOLE   37,653 0 0
PROCTER & GAMBLE CO COM 742718109   169 1,159 SH   SOLE   0 0 1,159
PROCTER & GAMBLE CO COM 742718109   2,622 17,973 SH   OTR   17,973 0 0
PROCTER & GAMBLE CO COM 742718109   105 721 SH   OTR   0 0 721
PRUDENTIAL FINANCIAL INC COM 744320102   189 1,995 SH   SOLE   1,995 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   3 29 SH   OTR   29 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   2,112 37,108 SH   SOLE   37,108 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   1,431 25,144 SH   OTR   25,144 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106   7 117 SH   OTR   0 0 117
QUALCOMM INC COM 747525103   551 4,959 SH   SOLE   4,959 0 0
QUALCOMM INC COM 747525103   308 2,777 SH   OTR   2,777 0 0
QUIDELORTHO CORP COM 219798105   15 200 SH   SOLE   200 0 0
REAVES UTILITY INCOME FUND COM SH BEN INT 756158101   7 300 SH   SOLE   300 0 0
REPUBLIC SERVICES INC COM 760759100   21 150 SH   SOLE   150 0 0
RTX CORPORATION COM 75513E101   781 10,851 SH   SOLE   10,851 0 0
RTX CORPORATION COM 75513E101   1,710 23,758 SH   OTR   23,758 0 0
RTX CORPORATION COM 75513E101   34 466 SH   OTR   0 0 466
SAB BIOTHERAPEUTICS INC COM 78397T103   509 807,535 SH   SOLE   807,535 0 0
SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105   1 20 SH   SOLE   20 0 0
SCHLUMBERGER LTD COM STK 806857108   4 67 SH   SOLE   0 67 0
SCHLUMBERGER LTD COM STK 806857108   129 2,218 SH   SOLE   0 0 2,218
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409   22 345 SH   SOLE   345 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   200 1,241 SH   SOLE   1,241 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407   13 78 SH   OTR   0 0 78
SHELL PLC SPON ADS SPON ADS 780259305   161 2,500 SH   OTR   2,500 0 0
SHOCKWAVE MEDICAL INC COM 82489T104   80 400 SH   SOLE   400 0 0
SOUTHERN CO COM 842587107   4,173 64,482 SH   SOLE   64,482 0 0
SOUTHERN CO COM 842587107   1,773 27,397 SH   OTR   27,397 0 0
SOUTHERN CO COM 842587107   40 617 SH   OTR   0 0 617
SOUTHWEST GAS HOLDINGS INC CORP COMMON COM 844895102   12 200 SH   OTR   200 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y 78468R622   1 14 SH   SOLE   14 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848   102 2,633 SH   SOLE   2,633 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109   268 800 SH   SOLE   800 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109   670 2,000 SH   OTR   2,000 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   21 120 SH   OTR   120 0 0
SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209   335 2,606 SH   SOLE   2,606 0 0
SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209   6 44 SH   OTR   44 0 0
SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209   15 117 SH   OTR   0 0 117
SPDR PORTFOLIO DEVELOPED WORLD EX-US PORTFOLIO DEVLPD 78463X889   28 909 SH   SOLE   909 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664   3 104 SH   SOLE   104 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   2,842 81,041 SH   SOLE   81,041 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   323 9,201 SH   OTR   9,201 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788   9 260 SH   OTR   0 0 260
SPDR S&P 500 ETF TR UNIT 78462F103   2,009 4,700 SH   SOLE   4,700 0 0
SPDR S&P 500 ETF TR UNIT 78462F103   21 50 SH   OTR   0 0 50
SPDR S&P GLOBAL NATURAL RESOURCES ETF GLB NAT RESRCE 78463X541   61 1,088 SH   SOLE   1,088 0 0
SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359   17 250 SH   SOLE   250 0 0
STANDARD LITHIUM LTD CORP COMMON COM 853606101   17 6,000 SH   OTR   6,000 0 0
STARBUCKS CORP COM 855244109   847 9,277 SH   SOLE   9,277 0 0
STARBUCKS CORP COM 855244109   89 975 SH   OTR   975 0 0
STARBUCKS CORP COM 855244109   45 490 SH   OTR   0 0 490
SYSCO CORP COM 871829107   3 39 SH   SOLE   0 39 0
SYSCO CORP COM 871829107   321 4,853 SH   SOLE   4,853 0 0
SYSCO CORP COM 871829107   84 1,275 SH   SOLE   0 0 1,275
SYSCO CORP COM 871829107   80 1,205 SH   OTR   1,205 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR SPONSORED ADS 874039100   17 200 SH   OTR   200 0 0
TARGET CORP COM 87612E106   33 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106   7 65 SH   OTR   65 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   852 5,199 SH   SOLE   5,199 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   10 59 SH   OTR   59 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803   22 136 SH   OTR   0 0 136
TELADOC HEALTH INC COM 87918A105   4 200 SH   SOLE   200 0 0
TESLA, INC. COM 88160R101   42 169 SH   SOLE   169 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8 16 SH   SOLE   16 0 0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L886   4 151 SH   SOLE   0 0 151
TRAVELERS CO'S INC. COM 89417E109   28 170 SH   OTR   170 0 0
TRI-CONTINENTAL CORPORATION ETF COM 895436103   441 16,574 SH   SOLE   16,574 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   63 2,194 SH   SOLE   2,194 0 0
UNION PACIFIC CORP COM 907818108   2,889 14,187 SH   SOLE   14,187 0 0
UNION PACIFIC CORP COM 907818108   3,729 18,314 SH   OTR   18,314 0 0
UNION PACIFIC CORP COM 907818108   108 530 SH   OTR   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106   124 798 SH   SOLE   798 0 0
UNITED PARCEL SERVICE INC CL B 911312106   54 345 SH   OTR   345 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   20 40 SH   OTR   40 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   101 200 SH   OTR   0 0 200
US BANCORP COM NEW 002973304   2 75 SH   SOLE   0 75 0
US BANCORP COM NEW 002973304   930 28,119 SH   SOLE   28,119 0 0
US BANCORP COM NEW 002973304   185 5,585 SH   SOLE   0 0 5,585
US BANCORP COM NEW 002973304   1,297 39,227 SH   OTR   39,227 0 0
US BANCORP COM NEW 002973304   564 17,050 SH   OTR   0 0 17,050
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   95 4,000 SH   SOLE   4,000 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   2 36 SH   OTR   0 0 36
VALERO ENERGY CORP NEW COM COM 91913Y100   17 121 SH   SOLE   121 0 0
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791   15 463 SH   OTR   463 0 0
VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT 92189F643   23 300 SH   SOLE   300 0 0
VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411   593 36,978 SH   SOLE   36,978 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363   739 1,883 SH   SOLE   1,883 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363   1,277 3,253 SH   OTR   3,253 0 0
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884   100 949 SH   SOLE   949 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108   207 769 SH   SOLE   769 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207   354 1,936 SH   SOLE   1,936 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   2,070 13,321 SH   SOLE   13,321 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   31 200 SH   OTR   200 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844   73 473 SH   OTR   0 0 473
VANGUARD ENERGY ETF ENERGY ETF 92204A306   118 931 SH   SOLE   931 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306   190 1,500 SH   OTR   1,500 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   39 270 SH   SOLE   270 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   735 9,152 SH   SOLE   9,152 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   2 25 SH   OTR   25 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   30 370 SH   OTR   0 0 370
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   5,589 107,746 SH   SOLE   107,746 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775   101 1,956 SH   OTR   1,956 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   3,039 69,521 SH   SOLE   69,521 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858   1,545 35,338 SH   OTR   35,338 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   7 169 SH   SOLE   0 169 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   1,706 43,502 SH   SOLE   43,502 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   43 1,100 SH   SOLE   0 0 1,100
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   255 6,500 SH   OTR   6,500 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   6 154 SH   OTR   0 0 154
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676   46 1,171 SH   SOLE   1,171 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   2,111 7,753 SH   SOLE   7,753 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736   219 804 SH   OTR   804 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   3,517 14,960 SH   SOLE   14,960 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   1,381 5,875 SH   OTR   5,875 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   25 105 SH   OTR   0 0 105
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   5,174 50,082 SH   SOLE   50,082 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   385 3,728 SH   OTR   3,728 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406   49 476 SH   OTR   0 0 476
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   148 760 SH   SOLE   760 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603   53 273 SH   OTR   273 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   5,098 12,287 SH   SOLE   12,287 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   2,266 5,461 SH   OTR   5,461 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   468 6,165 SH   SOLE   6,165 0 0
VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF INTER TERM TREAS 92206C706   590 10,324 SH   SOLE   10,324 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   1,546 24,973 SH   SOLE   24,973 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF INTL HIGH ETF 921946794   275 4,440 SH   OTR   4,440 0 0
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   339 1,734 SH   SOLE   1,734 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801   59 340 SH   SOLE   340 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801   3 16 SH   OTR   16 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   4,688 22,512 SH   SOLE   22,512 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   37 177 SH   OTR   177 0 0
VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538   58 300 SH   SOLE   300 0 0
VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538   19 95 SH   OTR   95 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512   128 981 SH   SOLE   981 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF 92206C771   21 470 SH   SOLE   470 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553   2,698 35,657 SH   SOLE   35,657 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553   407 5,373 SH   OTR   5,373 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828   75 858 SH   SOLE   858 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   1,132 15,055 SH   SOLE   15,055 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   4 55 SH   OTR   55 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   30 405 SH   SOLE   405 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   5,158 27,279 SH   SOLE   27,279 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   226 1,195 SH   OTR   1,195 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611   145 910 SH   SOLE   910 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   1,943 27,840 SH   SOLE   27,840 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   149 2,782 SH   SOLE   2,782 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   58 1,091 SH   OTR   1,091 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   22,560 106,209 SH   SOLE   106,209 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   2,338 11,007 SH   OTR   11,007 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   25 120 SH   OTR   0 0 120
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742   676 7,255 SH   SOLE   7,255 0 0
VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA 92203C303   25 500 SH   SOLE   500 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876   209 1,641 SH   SOLE   1,641 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   15,980 115,856 SH   SOLE   115,856 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   745 5,404 SH   OTR   5,404 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2 49 SH   SOLE   0 49 0
VERIZON COMMUNICATIONS INC COM 92343V104   536 16,552 SH   SOLE   16,552 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   82 2,516 SH   SOLE   0 0 2,516
VERIZON COMMUNICATIONS INC COM 92343V104   66 2,045 SH   OTR   2,045 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9 288 SH   OTR   0 0 288
VIATRIS INC COM 92556V106   1 78 SH   SOLE   78 0 0
VISA INC CLASS A COM CL A 92826C839   237 1,029 SH   SOLE   1,029 0 0
VISA INC CLASS A COM CL A 92826C839   271 1,177 SH   OTR   1,177 0 0
VMWARE INC CL A COM 928563402   3 17 SH   SOLE   17 0 0
WALMART INC COM 931142103   1,443 9,024 SH   SOLE   9,024 0 0
WALMART INC COM 931142103   127 793 SH   OTR   793 0 0
WALT DISNEY CO CORP COM 254687106   17 210 SH   SOLE   210 0 0
WALT DISNEY CO CORP COM 254687106   4 51 SH   OTR   51 0 0
WARNER BROS DISCOVERY SERIES A COM SER A 934423104   0 18 SH   SOLE   18 0 0
WASTE MANAGEMENT INC COM 94106L109   1,791 11,750 SH   OTR   11,750 0 0
WD-40 COMPANY COM 929236107   20 100 SH   SOLE   100 0 0
WELLS FARGO & CO NEW COM 949746101   146 3,584 SH   SOLE   3,584 0 0
WELLS FARGO & CO NEW COM 949746101   625 15,291 SH   OTR   15,291 0 0
WELLS FARGO & CO NEW COM 949746101   32 788 SH   OTR   0 0 788
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107   17 1,500 SH   SOLE   1,500 0 0
WEYERHAEUSER CO. COM NEW 962166104   266 8,674 SH   SOLE   8,674 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691   36 1,213 SH   SOLE   1,213 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691   2 57 SH   OTR   57 0 0
WISDOMTREE FLOATING RATE FUND FLOATNG RAT TREA 97717Y527   1,087 21,592 SH   SOLE   21,592 0 0
XCEL ENERGY INC COM 98389B100   2,002 34,989 SH   SOLE   34,989 0 0
XCEL ENERGY INC COM 98389B100   2,674 46,726 SH   OTR   46,726 0 0
XCEL ENERGY INC COM 98389B100   24 427 SH   OTR   0 0 427
YUM BRANDS INC COM 988498101   12 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109   6 100 SH   SOLE   100 0 0