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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3 D SYSTEMS CORPORATION COM NEW 88554D205 5 600 SH   SOLE   600 0 0
3M CO COM 88579Y101 11 97 SH   OTR   0 97 0
3M CO COM 88579Y101 50 450 SH   OTR   450 0 0
ABBOTT LABORATORIES COM 002824100 664 6,862 SH   SOLE   6,862 0 0
ABBOTT LABORATORIES COM 002824100 48 500 SH   SOLE   0 0 500
ABBOTT LABORATORIES COM 002824100 169 1,750 SH   OTR   0 1,750 0
ABBOTT LABORATORIES COM 002824100 133 1,375 SH   OTR   1,375 0 0
ABBVIE INC COM 00287Y109 2 17 SH   SOLE   0 17 0
ABBVIE INC COM 00287Y109 769 5,728 SH   SOLE   5,728 0 0
ABBVIE INC COM 00287Y109 91 675 SH   SOLE   0 0 675
ABBVIE INC COM 00287Y109 168 1,250 SH   OTR   0 1,250 0
ABBVIE INC COM 00287Y109 218 1,626 SH   OTR   1,626 0 0
ABBVIE INC COM 00287Y109 13 100 SH   OTR   0 0 100
ACTIVISION BLIZZARD INC COM 00507V109 12 155 SH   OTR   0 0 155
ADOBE SYSTEMS INC COM 00724F101 21 75 SH   SOLE   75 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 70 450 SH   SOLE   450 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22 344 SH   OTR   344 0 0
AFLAC INC COM 001055102 19 340 SH   SOLE   340 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452 355 9,720 SH   SOLE   9,720 0 0
ALERIAN MLP-ETF ALERIAN MLP 00162Q452 656 17,952 SH   OTR   17,952 0 0
ALERUS FINANCIAL CORP COM 01446U103 376 17,036 SH   SOLE   17,036 0 0
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF COM 01864U106 49 4,700 SH   SOLE   4,700 0 0
ALLSTATE CORP COM 020002101 23 184 SH   SOLE   0 0 184
ALPHABET INC CL A CAP STK CL A 02079K305 117 1,220 SH   OTR   0 1,220 0
ALPHABET INC CL A CAP STK CL A 02079K305 10 100 SH   OTR   0 0 100
ALPHABET INC CL C CAP STK CL C 02079K107 33 340 SH   SOLE   0 0 340
ALPHABET INC CL C CAP STK CL C 02079K107 38 400 SH   OTR   0 400 0
ALPHABET INC CL C CAP STK CL C 02079K107 62 640 SH   OTR   640 0 0
ALPHABET INC CL C CAP STK CL C 02079K107 25 260 SH   OTR   0 0 260
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 406 9,000 SH   SOLE   9,000 0 0
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 10 230 SH   OTR   230 0 0
ALTRIA GROUP INC COM 02209S103 48 1,190 SH   SOLE   1,190 0 0
AMAZON.COM INC COM 023135106 782 6,923 SH   SOLE   6,923 0 0
AMAZON.COM INC COM 023135106 373 3,305 SH   OTR   3,305 0 0
AMEREN CORPORATION COM 023608102 10 126 SH   OTR   0 0 126
AMERICAN AIRLINES GROUP INC COM 02376R102 19 1,591 SH   OTR   1,591 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 1 100 SH   OTR   100 0 0
AMERICAN ELECTRIC POWER INC COM 025537101 11 125 SH   OTR   0 0 125
AMERICAN EXPRESS CO COM 025816109 24 180 SH   OTR   0 180 0
AMERICAN TOWER REIT COM 03027X100 4 20 SH   OTR   20 0 0
AMERICAN TOWER REIT COM 03027X100 10 47 SH   OTR   0 0 47
AMERICAN WATER WORKS COM 030420103 20 150 SH   SOLE   150 0 0
AMGEN INC COM 031162100 1,491 6,615 SH   SOLE   6,615 0 0
AMGEN INC COM 031162100 36 160 SH   SOLE   0 0 160
AMGEN INC COM 031162100 784 3,478 SH   OTR   3,478 0 0
AMGEN INC COM 031162100 65 290 SH   OTR   0 0 290
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 5,885 237,120 SH   SOLE   237,120 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 654 26,330 SH   OTR   26,330 0 0
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 57 2,309 SH   OTR   0 0 2,309
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 122 6,574 SH   SOLE   6,574 0 0
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF BLOCKCHAIN LDR 032108607 35 1,910 SH   OTR   1,910 0 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 3 75 SH   SOLE   0 75 0
ANHEUSER BUSCH SPONSORED ADR 03524A108 108 2,395 SH   SOLE   0 0 2,395
ANHEUSER BUSCH SPONSORED ADR 03524A108 17 380 SH   OTR   380 0 0
APA CORPORATION COM 03743Q108 17 500 SH   SOLE   500 0 0
APA CORPORATION COM 03743Q108 67 1,957 SH   OTR   1,957 0 0
APPLE COMPUTER INC COM 037833100 172 1,244 SH   OTR   0 1,244 0
APPLE COMPUTER INC COM 037833100 4 28 SH   SOLE   0 28 0
APPLE COMPUTER INC COM 037833100 5,785 41,858 SH   SOLE   41,858 0 0
APPLE COMPUTER INC COM 037833100 232 1,679 SH   SOLE   0 0 1,679
APPLE COMPUTER INC COM 037833100 6,100 44,136 SH   OTR   44,136 0 0
APPLE COMPUTER INC COM 037833100 653 4,725 SH   OTR   0 0 4,725
APPLIED MATERIALS INC COM 038222105 8 100 SH   SOLE   100 0 0
ASPEN AEROGELS INC CORP COMMON COM 04523Y105 37 4,000 SH   OTR   4,000 0 0
AT&T INC. COM 00206R102 3 186 SH   SOLE   0 186 0
AT&T INC. COM 00206R102 0 5 SH   SOLE   5 0 0
AT&T INC. COM 00206R102 83 5,421 SH   SOLE   0 0 5,421
AT&T INC. COM 00206R102 20 1,275 SH   OTR   1,275 0 0
AT&T INC. COM 00206R102 15 1,000 SH   OTR   0 0 1,000
AUTODESK INC COM COM 052769106 75 400 SH   SOLE   400 0 0
AUTOLIV INC COM 052800109 11 165 SH   OTR   0 165 0
AUTOMATIC DATA PROCESSING INC COM 053015103 431 1,907 SH   SOLE   1,907 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 204 900 SH   OTR   0 900 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,531 11,188 SH   OTR   11,188 0 0
AUTOZONE INC COM COM 053332102 86 40 SH   OTR   0 40 0
BAIDU INC ADR SPON ADR REP A 056752108 20 170 SH   OTR   0 170 0
BANK NEW YORK MELLON CORP COM COM 064058100 31 796 SH   SOLE   796 0 0
BANK NEW YORK MELLON CORP COM COM 064058100 58 1,495 SH   OTR   0 1,495 0
BANK NEW YORK MELLON CORP COM COM 064058100 385 9,988 SH   OTR   9,988 0 0
BANK OF AMERICA CORP COM 060505104 687 22,750 SH   SOLE   22,750 0 0
BANK OF AMERICA CORP COM 060505104 11 365 SH   OTR   0 365 0
BANK OF AMERICA CORP COM 060505104 7 225 SH   OTR   225 0 0
BARRICK GOLD CORPORATION COM 067901108 21 1,330 SH   OTR   1,330 0 0
BAXTER INTERNATIONAL INC COM 071813109 16 300 SH   OTR   0 0 300
BECTON DICKINSON & CO COM 075887109 123 550 SH   OTR   0 550 0
BERKSHIRE HATHAWAY INC CL A 084670108 1,219 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 4 14 SH   SOLE   0 14 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,787 10,438 SH   SOLE   10,438 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 196 735 SH   SOLE   0 0 735
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 89 335 SH   OTR   0 335 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,114 4,171 SH   OTR   4,171 0 0
BHP GROUP LIMITED SPONSORED ADS 088606108 24 486 SH   OTR   0 486 0
BHP GROUP LIMITED SPONSORED ADS 088606108 49 976 SH   SOLE   976 0 0
BIO-TECHNE CORP COM 09073M104 85 300 SH   OTR   0 300 0
BLACK HILLS CORP COM 092113109 1,671 24,678 SH   SOLE   24,678 0 0
BLACK HILLS CORP COM 092113109 229 3,377 SH   OTR   3,377 0 0
BLACK HILLS CORP COM 092113109 18 265 SH   OTR   0 0 265
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF COM 092508100 16 1,700 SH   SOLE   1,700 0 0
BLACKROCK INC COM 09247X101 11 20 SH   SOLE   0 0 20
BLACKROCK MUNIVEST FUND II INC CF COM 09253T101 8 750 SH   SOLE   750 0 0
BLACKSTONE INC COM 09260D107 5 55 SH   SOLE   0 0 55
BLACKSTONE INC COM 09260D107 1,256 15,000 SH   OTR   15,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 241 10,315 SH   OTR   10,315 0 0
BOEING CO COM 097023105 5 40 SH   SOLE   0 0 40
BOEING CO COM 097023105 156 1,286 SH   OTR   1,286 0 0
BP PLC SPONSORED ADR 055622104 42 1,475 SH   SOLE   1,475 0 0
BP PLC SPONSORED ADR 055622104 12 413 SH   SOLE   0 0 413
BRISTOL MYERS SQUIBB CO COM 110122108 18 260 SH   OTR   0 260 0
BRISTOL MYERS SQUIBB CO COM 110122108 3 47 SH   SOLE   0 47 0
BRISTOL MYERS SQUIBB CO COM 110122108 549 7,718 SH   SOLE   7,718 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 140 1,975 SH   SOLE   0 0 1,975
BRISTOL MYERS SQUIBB CO COM 110122108 260 3,658 SH   OTR   3,658 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 65 920 SH   OTR   0 0 920
BROADCOM INC COM 11135F101 16 35 SH   SOLE   0 0 35
BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 28 195 SH   SOLE   195 0 0
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A COM SB VTG SHS A 11275Q107 34 841 SH   SOLE   841 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 272 7,582 SH   SOLE   7,582 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 315 3,422 SH   SOLE   3,422 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 26 285 SH   SOLE   0 0 285
CAPITAL ONE FINANCIAL CORP COM 14040H105 115 1,253 SH   OTR   1,253 0 0
CARDINAL HEALTH INC COM 14149Y108 225 3,375 SH   SOLE   3,375 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7 200 SH   OTR   200 0 0
CATERPILLAR INC COM 149123101 4 22 SH   SOLE   0 22 0
CATERPILLAR INC COM 149123101 16 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101 132 804 SH   SOLE   0 0 804
CATERPILLAR INC COM 149123101 18 110 SH   OTR   110 0 0
CEF NUVEEN REAL ASSET COM 67074Y105 9 825 SH   SOLE   825 0 0
CELANESE CORP DEL COM SER A COM 150870103 10 115 SH   SOLE   0 0 115
CELANESE CORP DEL COM SER A COM 150870103 63 700 SH   OTR   700 0 0
CHARLES SCHWAB CORP COM 808513105 19 265 SH   OTR   265 0 0
CHEVRON CORPORATION COM 166764100 3 23 SH   SOLE   0 23 0
CHEVRON CORPORATION COM 166764100 724 5,037 SH   SOLE   5,037 0 0
CHEVRON CORPORATION COM 166764100 156 1,086 SH   SOLE   0 0 1,086
CHEVRON CORPORATION COM 166764100 92 640 SH   OTR   640 0 0
CHIPOTLE MEXICAN GRILL INC COM COM 169656105 50 33 SH   OTR   33 0 0
CISCO SYSTEMS INC COM 17275R102 4 90 SH   SOLE   0 90 0
CISCO SYSTEMS INC COM 17275R102 462 11,547 SH   SOLE   11,547 0 0
CISCO SYSTEMS INC COM 17275R102 154 3,845 SH   SOLE   0 0 3,845
CISCO SYSTEMS INC COM 17275R102 44 1,110 SH   OTR   0 1,110 0
CISCO SYSTEMS INC COM 17275R102 19 475 SH   OTR   475 0 0
CISCO SYSTEMS INC COM 17275R102 70 1,750 SH   OTR   0 0 1,750
CITIGROUP INC COM NEW 172967424 475 11,407 SH   SOLE   11,407 0 0
CITIGROUP INC COM NEW 172967424 9 225 SH   SOLE   0 0 225
CITIGROUP INC COM NEW 172967424 12 288 SH   OTR   288 0 0
CLOROX CO COM 189054109 297 2,317 SH   SOLE   2,317 0 0
CLOROX CO COM 189054109 56 440 SH   OTR   440 0 0
CLOROX CO COM 189054109 39 300 SH   OTR   0 0 300
CME GROUP INC COM COM 12572Q105 452 2,549 SH   SOLE   2,549 0 0
CME GROUP INC COM COM 12572Q105 75 423 SH   OTR   423 0 0
CNH INDUSTRIAL NV SHS N20944109 49 4,295 SH   OTR   0 4,295 0
COCA-COLA CO COM 191216100 100 1,790 SH   OTR   0 1,790 0
COCA-COLA CO COM 191216100 1,290 23,024 SH   SOLE   23,024 0 0
COCA-COLA CO COM 191216100 1,330 23,738 SH   OTR   23,738 0 0
COCA-COLA CO COM 191216100 32 570 SH   OTR   0 0 570
COCA-COLA FEMSA ADR SPONSORD ADR REP 191241108 22 380 SH   OTR   0 380 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 8 140 SH   SOLE   0 0 140
COHEN & STEERS INFRASTRUCTURE FUND INC COM 19248A109 5 200 SH   OTR   0 0 200
COHERENT CORP COMMON COM 19247G107 4 126 SH   OTR   126 0 0
COLGATE PALMOLIVE COM 194162103 14 200 SH   SOLE   200 0 0
COLGATE PALMOLIVE COM 194162103 28 400 SH   OTR   0 0 400
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COMMUNICATION 81369Y852 137 2,858 SH   SOLE   2,858 0 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 98 2,540 SH   SOLE   2,540 0 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 15 385 SH   OTR   385 0 0
CONAGRA BRANDS INC COM 205887102 6 175 SH   SOLE   175 0 0
CONAGRA BRANDS INC COM 205887102 10 296 SH   OTR   0 0 296
CONCENTRIX CORP COM 20602D101 35 315 SH   OTR   0 315 0
CONOCOPHILLIPS COM 20825C104 96 936 SH   SOLE   936 0 0
CONOCOPHILLIPS COM 20825C104 26 250 SH   OTR   0 250 0
CONOCOPHILLIPS COM 20825C104 73 711 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 52 627 SH   OTR   627 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 96 1,434 SH   SOLE   1,434 0 0
CORE ALTERNATIVE ETF CORE ALT FD 53656F847 124 4,160 SH   SOLE   4,160 0 0
COSTCO WHOLESALE CORP COM 22160K105 14 30 SH   OTR   0 0 30
COUSINS PROPERTIES INCORPORATED COM NEW 222795502 70 2,980 SH   OTR   2,980 0 0
CRANE CO COM 224441105 26 301 SH   SOLE   301 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 33 500 SH   SOLE   500 0 0
CROWDSTRIKE HOLDINGS INC. CLASS A CL A 22788C105 14 85 SH   OTR   85 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 29 200 SH   SOLE   200 0 0
CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 2 15 SH   OTR   15 0 0
CSX CORP COM 126408103 1,322 49,620 SH   SOLE   49,620 0 0
CSX CORP COM 126408103 1,068 40,083 SH   OTR   40,083 0 0
CULLEN/FROST BANKERS INC COM 229899109 33 250 SH   SOLE   0 0 250
CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 300 1,476 SH   SOLE   1,476 0 0
CVS/CAREMARK CORPORATION COM 126650100 3 35 SH   SOLE   0 35 0
CVS/CAREMARK CORPORATION COM 126650100 920 9,646 SH   SOLE   9,646 0 0
CVS/CAREMARK CORPORATION COM 126650100 126 1,320 SH   SOLE   0 0 1,320
CVS/CAREMARK CORPORATION COM 126650100 656 6,882 SH   OTR   6,882 0 0
CVS/CAREMARK CORPORATION COM 126650100 24 250 SH   OTR   0 0 250
DAKTRONICS INC COM 234264109 154 56,880 SH   OTR   56,880 0 0
DANAHER CORPORATION COM 235851102 23 90 SH   OTR   0 0 90
DEERE & COMPANY COM 244199105 75 225 SH   OTR   0 0 225
DELAWARE INVESTMENTS NATIONAL MUNICIPAL INCOME FUND INV MUN INC CF SH BEN INT 24610T108 7 670 SH   SOLE   670 0 0
DELTA AIRLINES COM NEW 247361702 31 1,095 SH   OTR   1,095 0 0
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 25 150 SH   SOLE   150 0 0
DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 12 70 SH   SOLE   0 0 70
DISCOVER FINL SVCS COM COM 254709108 41 450 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 262 25,298 SH   SOLE   25,298 0 0
DOLLAR GENERAL CORP NEW COM 256677105 1 5 SH   SOLE   5 0 0
DOMINION ENERGY, INC. COM 25746U109 14 200 SH   SOLE   200 0 0
DORCHESTER MINERALS, LP COM UNIT 25820R105 55 2,210 SH   SOLE   2,210 0 0
DOW, INC COM 260557103 109 2,481 SH   SOLE   2,481 0 0
DOW, INC COM 260557103 22 500 SH   OTR   500 0 0
DRIL QUIP COM 262037104 23 1,200 SH   SOLE   1,200 0 0
DUKE ENERGY CORP COM NEW 26441C204 4,141 44,519 SH   SOLE   44,519 0 0
DUKE ENERGY CORP COM NEW 26441C204 2,132 22,921 SH   OTR   22,921 0 0
DUKE ENERGY CORP COM NEW 26441C204 83 896 SH   OTR   0 0 896
DUPONT DE NEMOURS INC COM 26614N102 190 3,773 SH   SOLE   3,773 0 0
EATON CORP SHS G29183103 3 25 SH   SOLE   0 0 25
EATON CORP SHS G29183103 27 200 SH   OTR   0 0 200
EBAY, INC. COM 278642103 18 500 SH   OTR   0 0 500
ECOLAB INC COM 278865100 29 200 SH   SOLE   200 0 0
ELI LILLY & CO COM 532457108 49 150 SH   SOLE   150 0 0
ELI LILLY & CO COM 532457108 29 90 SH   SOLE   0 0 90
ELI LILLY & CO COM 532457108 115 355 SH   OTR   0 0 355
EMBECTA CORP COMMON STOCK 29082K105 3 110 SH   OTR   0 110 0
EMERSON ELECTRIC CO COM 291011104 1,576 21,520 SH   SOLE   21,520 0 0
EMERSON ELECTRIC CO COM 291011104 18 250 SH   SOLE   0 0 250
EMERSON ELECTRIC CO COM 291011104 17 235 SH   OTR   0 235 0
EMERSON ELECTRIC CO COM 291011104 709 9,680 SH   OTR   9,680 0 0
EMERSON ELECTRIC CO COM 291011104 77 1,054 SH   OTR   0 0 1,054
ENBRIDGE, INC. COM 29250N105 567 15,270 SH   SOLE   15,270 0 0
ENBRIDGE, INC. COM 29250N105 10 260 SH   SOLE   0 0 260
ENBRIDGE, INC. COM 29250N105 113 3,047 SH   OTR   3,047 0 0
ENBRIDGE, INC. COM 29250N105 16 422 SH   OTR   0 0 422
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 144 2,002 SH   SOLE   2,002 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 165 15,000 SH   SOLE   15,000 0 0
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 3 288 SH   OTR   0 0 288
ENTERGY CORP COM 29364G103 45 450 SH   SOLE   450 0 0
ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 18 772 SH   OTR   0 0 772
ESSENTIAL UTILITIES INC COM 29670G102 27 650 SH   SOLE   650 0 0
ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508 9 2,000 SH   SOLE   2,000 0 0
EVERGY INC COM 30034W106 1,250 21,039 SH   SOLE   21,039 0 0
EVERGY INC COM 30034W106 1,041 17,522 SH   OTR   17,522 0 0
EVERGY INC COM 30034W106 8 143 SH   OTR   0 0 143
EVERSOURCE ENERGY NPV COM 30040W108 1,111 14,250 SH   SOLE   14,250 0 0
EVERSOURCE ENERGY NPV COM 30040W108 838 10,749 SH   OTR   10,749 0 0
EXACT SCIENCES CORP COM 30063P105 10 300 SH   SOLE   300 0 0
EXELON CORPORATION COM 30161N101 71 1,883 SH   OTR   1,883 0 0
EXXON MOBIL CORP COM 30231G102 3 39 SH   SOLE   0 39 0
EXXON MOBIL CORP COM 30231G102 231 2,646 SH   SOLE   2,646 0 0
EXXON MOBIL CORP COM 30231G102 158 1,805 SH   SOLE   0 0 1,805
EXXON MOBIL CORP COM 30231G102 44 500 SH   OTR   0 500 0
EXXON MOBIL CORP COM 30231G102 18 205 SH   OTR   205 0 0
FEDEX CORPORATION COM 31428X106 16 110 SH   OTR   0 110 0
FEDEX CORPORATION COM 31428X106 7 50 SH   OTR   0 0 50
FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106 14 190 SH   SOLE   190 0 0
FINANCIAL SELECT SECTOR SPDR FUND FINANCIAL 81369Y605 260 8,548 SH   SOLE   8,548 0 0
FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 883 13,293 SH   SOLE   13,293 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 1,438 25,835 SH   SOLE   25,835 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 29 525 SH   SOLE   0 0 525
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 343 6,168 SH   OTR   6,168 0 0
FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 26 475 SH   OTR   0 0 475
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 75 1,588 SH   SOLE   0 1,588 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 28 600 SH   SOLE   0 0 600
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500 344 6,039 SH   SOLE   6,039 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500 4 73 SH   OTR   73 0 0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF NAS CLNEDG GREEN 33733E500 20 345 SH   OTR   0 0 345
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF NY ARCA BIOTECH 33733E203 42 320 SH   SOLE   320 0 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF PFD SECS INC ETF 33739E108 17 994 SH   SOLE   0 994 0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF PFD SECS INC ETF 33739E108 71 4,230 SH   SOLE   0 0 4,230
FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309 19 421 SH   SOLE   0 421 0
FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309 78 1,780 SH   SOLE   0 0 1,780
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 1,886 43,326 SH   SOLE   43,326 0 0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 261 6,000 SH   OTR   6,000 0 0
FIRSTENERGY CORP COM COM 337932107 93 2,510 SH   SOLE   2,510 0 0
FISERV INC COM 337738108 94 1,000 SH   SOLE   1,000 0 0
FLEX LTD ORD Y2573F102 8 455 SH   SOLE   0 0 455
FMC CORP COM NEW 302491303 25 240 SH   OTR   0 240 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 104 9,242 SH   SOLE   0 0 9,242
FORD MOTOR CO COM 345370860 16 1,425 SH   OTR   1,425 0 0
FORD MOTOR CO COM 345370860 4 343 SH   OTR   0 0 343
FOX CORPORATION CLASS B CL B COM 35137L204 15 540 SH   OTR   0 540 0
FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857 123 4,500 SH   OTR   4,500 0 0
FRESENIUS MEDICAL CARE AG & CO. ADR SPONSORED ADR 358029106 18 1,290 SH   OTR   0 1,290 0
FREYR BATTERY SHS L4135L100 64 4,500 SH   OTR   4,500 0 0
GENERAL DYNAMICS CORP COM 369550108 32 150 SH   OTR   0 0 150
GENERAL ELECTRIC CO COM NEW 369604301 59 954 SH   SOLE   954 0 0
GENERAL ELECTRIC CO COM NEW 369604301 212 3,426 SH   OTR   3,426 0 0
GENERAL MTRS CO COM COM 37045V100 80 2,500 SH   SOLE   2,500 0 0
GERON CORP COM 374163103 2 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES INC COM 375558103 538 8,718 SH   SOLE   8,718 0 0
GILEAD SCIENCES INC COM 375558103 12 200 SH   SOLE   0 0 200
GILEAD SCIENCES INC COM 375558103 472 7,645 SH   OTR   7,645 0 0
GILEAD SCIENCES INC COM 375558103 43 700 SH   OTR   0 0 700
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF AUTONMOUS EV ETF 37954Y624 15 740 SH   SOLE   740 0 0
GLOBAL X CLOUD COMPUTING ETF CLOUD COMPUTNG 37954Y442 98 6,120 SH   SOLE   6,120 0 0
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 99 3,500 SH   OTR   3,500 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 28 430 SH   SOLE   430 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 46 696 SH   OTR   696 0 0
GRANITE POINT MORTGAGE TRUST INC COM STK 38741L107 3 500 SH   SOLE   500 0 0
GSK PLC ADR SPONSORED ADR 37733W204 2 68 SH   SOLE   0 68 0
GSK PLC ADR SPONSORED ADR 37733W204 58 1,980 SH   SOLE   1,980 0 0
GSK PLC ADR SPONSORED ADR 37733W204 70 2,364 SH   SOLE   0 0 2,364
GSK PLC ADR SPONSORED ADR 37733W204 27 920 SH   OTR   0 920 0
GSK PLC ADR SPONSORED ADR 37733W204 9 316 SH   OTR   316 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2 135 SH   SOLE   0 0 135
HALEON PLC ADS SPON ADS 405552100 15 2,475 SH   SOLE   2,475 0 0
HALEON PLC ADS SPON ADS 405552100 7 1,150 SH   OTR   0 1,150 0
HALLIBURTON CO COM 406216101 17 700 SH   SOLE   700 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 59 2,700 SH   SOLE   2,700 0 0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 609 28,000 SH   OTR   28,000 0 0
HEALTHPEAK PROPERTIES INC COM COM 42250P103 9 400 SH   SOLE   400 0 0
HOME DEPOT INC COM 437076102 72 260 SH   OTR   0 260 0
HOME DEPOT INC COM 437076102 2 7 SH   SOLE   0 7 0
HOME DEPOT INC COM 437076102 41 150 SH   SOLE   150 0 0
HOME DEPOT INC COM 437076102 68 245 SH   SOLE   0 0 245
HOME DEPOT INC COM 437076102 10 35 SH   OTR   35 0 0
HOME DEPOT INC COM 437076102 75 270 SH   OTR   0 0 270
HONEYWELL INTERNATIONAL INC COM 438516106 3 17 SH   SOLE   0 17 0
HONEYWELL INTERNATIONAL INC COM 438516106 157 941 SH   SOLE   941 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 113 675 SH   SOLE   0 0 675
HONEYWELL INTERNATIONAL INC COM 438516106 16 95 SH   OTR   95 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 58 350 SH   OTR   0 0 350
ILLINOIS TOOL WORKS INC COM 452308109 8 42 SH   SOLE   42 0 0
ILLINOIS TOOL WORKS INC COM 452308109 145 800 SH   OTR   0 800 0
ILLINOIS TOOL WORKS INC COM 452308109 3 19 SH   OTR   19 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 192 2,313 SH   SOLE   2,313 0 0
INTEGRA LIFESCIENCES HOLDINGS CORPORATION COM NEW 457985208 13 300 SH   SOLE   300 0 0
INTEL CORP COM 458140100 3 101 SH   SOLE   0 101 0
INTEL CORP COM 458140100 323 12,520 SH   SOLE   12,520 0 0
INTEL CORP COM 458140100 97 3,781 SH   SOLE   0 0 3,781
INTEL CORP COM 458140100 36 1,395 SH   OTR   0 1,395 0
INTEL CORP COM 458140100 405 15,720 SH   OTR   15,720 0 0
INTEL CORP COM 458140100 21 800 SH   OTR   0 0 800
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 100 SH   OTR   0 0 100
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 4 35 SH   SOLE   0 35 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 1 10 SH   SOLE   10 0 0
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 144 1,215 SH   SOLE   0 0 1,215
INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 30 250 SH   OTR   250 0 0
INVESCO CURRENCY SHARES BRITISH POUND STERLING TRUST BRIT POUN STRL 46138M109 4 40 SH   OTR   40 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 879 47,273 SH   SOLE   47,273 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 297 16,000 SH   OTR   16,000 0 0
INVESCO MUNICIPAL OPPORTUNITY TRUST COM 46132C107 36 3,964 SH   SOLE   3,964 0 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 6 57 SH   SOLE   0 57 0
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 34 305 SH   OTR   0 0 305
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 3,903 328,570 SH   SOLE   328,570 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 352 29,603 SH   OTR   29,603 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 43 3,594 SH   OTR   0 0 3,594
INVESCO QQQ TRUST UNIT SER 1 46090E103 837 3,130 SH   SOLE   3,130 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 71 265 SH   OTR   265 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 13,445 395,549 SH   SOLE   395,549 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 1,535 45,155 SH   OTR   45,155 0 0
INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 125 3,679 SH   OTR   0 0 3,679
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 484 3,800 SH   SOLE   3,800 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1,018 8,000 SH   OTR   8,000 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 5,167 89,346 SH   SOLE   89,346 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1,759 30,422 SH   OTR   30,422 0 0
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 11 190 SH   OTR   0 0 190
IROBOT CORP COM COM 462726100 8 150 SH   OTR   150 0 0
ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 100 1,898 SH   SOLE   1,898 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 1,411 14,684 SH   SOLE   14,684 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 36 350 SH   SOLE   350 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 1,442 31,281 SH   SOLE   31,281 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 18 414 SH   SOLE   414 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 345 961 SH   SOLE   961 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 293 1,336 SH   SOLE   1,336 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 38 175 SH   SOLE   0 0 175
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 297 3,407 SH   SOLE   3,407 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 50 570 SH   SOLE   0 0 570
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 8 81 SH   SOLE   81 0 0
ISHARES CORE US TREASURY BOND ETF US TREAS BD ETF 46429B267 92 4,045 SH   SOLE   4,045 0 0
ISHARES GOLD TRUST ETF ISHARES NEW 464285204 258 8,188 SH   SOLE   8,188 0 0
ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF IBOXX INV CP ETF 464287242 46 450 SH   SOLE   450 0 0
ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF ISHS 5-10YR INVT 464288638 19 400 SH   SOLE   400 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 8 100 SH   SOLE   100 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 45 1,300 SH   SOLE   0 0 1,300
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW 46434G848 15 450 SH   OTR   0 0 450
ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 109 834 SH   SOLE   834 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 28 275 SH   SOLE   275 0 0
ISHARES RUSSEL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 1 9 SH   SOLE   9 0 0
ISHARES RUSSEL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 26 200 SH   OTR   0 0 200
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 14 68 SH   SOLE   68 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 147 700 SH   SOLE   0 0 700
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 23 169 SH   SOLE   169 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 228 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 2000 INDEX ETF RUSSELL 2000 ETF 464287655 52 315 SH   OTR   0 0 315
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 280 4,502 SH   SOLE   4,502 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 61 980 SH   OTR   0 0 980
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 21 217 SH   SOLE   217 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 22 350 SH   SOLE   0 0 350
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 41 450 SH   SOLE   0 0 450
ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 46 450 SH   SOLE   0 0 450
ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 48 447 SH   SOLE   447 0 0
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 8 25 SH   SOLE   25 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 21 200 SH   SOLE   200 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 35 750 SH   SOLE   750 0 0
ISHARES US REGIONAL BANKS ETF US REGNL BKS ETF 464288778 69 1,440 SH   SOLE   1,440 0 0
J.P.MORGAN CHASE & CO COM 46625H100 55 530 SH   OTR   0 530 0
J.P.MORGAN CHASE & CO COM 46625H100 3 33 SH   SOLE   0 33 0
J.P.MORGAN CHASE & CO COM 46625H100 479 4,588 SH   SOLE   4,588 0 0
J.P.MORGAN CHASE & CO COM 46625H100 144 1,374 SH   SOLE   0 0 1,374
J.P.MORGAN CHASE & CO COM 46625H100 1,449 13,862 SH   OTR   13,862 0 0
J.P.MORGAN CHASE & CO COM 46625H100 32 304 SH   OTR   0 0 304
JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 24 1,802 SH   OTR   1,802 0 0
JOHNSON & JOHNSON COM 478160104 4,354 26,653 SH   SOLE   26,653 0 0
JOHNSON & JOHNSON COM 478160104 20 120 SH   SOLE   0 0 120
JOHNSON & JOHNSON COM 478160104 333 2,036 SH   OTR   0 2,036 0
JOHNSON & JOHNSON COM 478160104 2,914 17,836 SH   OTR   17,836 0 0
JOHNSON & JOHNSON COM 478160104 145 889 SH   OTR   0 0 889
JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 51 1,035 SH   SOLE   1,035 0 0
JP MORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 1,055 20,598 SH   SOLE   20,598 0 0
JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN 46641Q217 171 4,181 SH   SOLE   4,181 0 0
KELLOGG COM 487836108 0 5 SH   SOLE   5 0 0
KEYCORP COM 493267108 8 500 SH   SOLE   500 0 0
KIMBERLY-CLARK CORP COM 494368103 23 200 SH   SOLE   200 0 0
KINDER MORGAN INC COM 49456B101 17 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106 4 130 SH   SOLE   0 130 0
KRAFT HEINZ CO COM 500754106 24 727 SH   SOLE   727 0 0
KRAFT HEINZ CO COM 500754106 121 3,640 SH   SOLE   0 0 3,640
KRAFT HEINZ CO COM 500754106 18 550 SH   OTR   550 0 0
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100 0 2 SH   SOLE   2 0 0
LAM RESEARCH CORP COM 512807108 9 25 SH   SOLE   0 0 25
LAMAR ADVERTISING CO CLASS A CL A 512816109 1,116 13,523 SH   SOLE   13,523 0 0
LAMAR ADVERTISING CO CLASS A CL A 512816109 9 115 SH   OTR   115 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 232 6,560 SH   SOLE   6,560 0 0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 530 15,000 SH   OTR   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4 10 SH   SOLE   0 10 0
LOCKHEED MARTIN CORP COM 539830109 639 1,653 SH   SOLE   1,653 0 0
LOCKHEED MARTIN CORP COM 539830109 131 339 SH   SOLE   0 0 339
LOCKHEED MARTIN CORP COM 539830109 14 35 SH   OTR   35 0 0
LOWES COS INC COM COM 548661107 2 10 SH   SOLE   0 10 0
LOWES COS INC COM COM 548661107 85 455 SH   SOLE   0 0 455
LOWES COS INC COM COM 548661107 12 65 SH   OTR   65 0 0
LUCID GROUP INC COM 549498103 1 85 SH   SOLE   85 0 0
MANULIFE FINANCIAL CORPORATION COM 56501R106 12 765 SH   SOLE   0 0 765
MARATHON PETE CORP COM COM 56585A102 19 190 SH   SOLE   190 0 0
MASTERCARD INC CL A CL A 57636Q104 3,834 13,485 SH   SOLE   13,485 0 0
MASTERCARD INC CL A CL A 57636Q104 202 709 SH   OTR   709 0 0
MATERIALS SELECT SECTOR SPDR ETF SBI MATERIALS 81369Y100 68 1,000 SH   SOLE   1,000 0 0
MCDONALD'S CORP COM 580135101 2,860 12,396 SH   SOLE   12,396 0 0
MCDONALD'S CORP COM 580135101 13 56 SH   SOLE   0 0 56
MCDONALD'S CORP COM 580135101 1,062 4,603 SH   OTR   4,603 0 0
MCDONALD'S CORP COM 580135101 115 500 SH   OTR   0 0 500
MDU RESOURCES GROUP COM 552690109 3 125 SH   SOLE   0 125 0
MDU RESOURCES GROUP COM 552690109 708 25,902 SH   SOLE   25,902 0 0
MDU RESOURCES GROUP COM 552690109 153 5,585 SH   SOLE   0 0 5,585
MDU RESOURCES GROUP COM 552690109 339 12,380 SH   OTR   12,380 0 0
MDU RESOURCES GROUP COM 552690109 30 1,085 SH   OTR   0 0 1,085
MEDTRONIC PLC SHS G5960L103 374 4,635 SH   SOLE   4,635 0 0
MERCK & CO INC COM 58933Y105 41 480 SH   OTR   0 480 0
MERCK & CO INC COM 58933Y105 4 49 SH   SOLE   0 49 0
MERCK & CO INC COM 58933Y105 2,018 23,434 SH   SOLE   23,434 0 0
MERCK & CO INC COM 58933Y105 168 1,950 SH   SOLE   0 0 1,950
MERCK & CO INC COM 58933Y105 170 1,975 SH   OTR   1,975 0 0
MERCK & CO INC COM 58933Y105 161 1,875 SH   OTR   0 0 1,875
META PLATFORMS CLASS A CL A 30303M102 136 1,000 SH   SOLE   1,000 0 0
META PLATFORMS CLASS A CL A 30303M102 10 73 SH   OTR   73 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 24 400 SH   SOLE   400 0 0
MICROSOFT CORP COM 594918104 4 18 SH   SOLE   0 18 0
MICROSOFT CORP COM 594918104 3,269 14,036 SH   SOLE   14,036 0 0
MICROSOFT CORP COM 594918104 228 979 SH   SOLE   0 0 979
MICROSOFT CORP COM 594918104 823 3,534 SH   OTR   0 3,534 0
MICROSOFT CORP COM 594918104 1,536 6,593 SH   OTR   6,593 0 0
MICROSOFT CORP COM 594918104 256 1,100 SH   OTR   0 0 1,100
MIDWEST HOLDING INC. COM NEW 59833J206 0 5 SH   SOLE   5 0 0
MOMENTUS INC CLASS A COM CL A 60879E101 1 500 SH   SOLE   500 0 0
MONDELEZ INTL INC CL A 609207105 893 16,286 SH   SOLE   16,286 0 0
MONDELEZ INTL INC CL A 609207105 10 185 SH   SOLE   0 0 185
MONDELEZ INTL INC CL A 609207105 1,280 23,353 SH   OTR   23,353 0 0
MONDELEZ INTL INC CL A 609207105 92 1,680 SH   OTR   0 0 1,680
MORGAN STANLEY COM NEW 617446448 12 156 SH   SOLE   0 0 156
NEOGEN CORP COMMON COM 640491106 0 20 SH   OTR   0 20 0
NEXTERA ENERGY INC. COM COM 65339F101 35 440 SH   SOLE   440 0 0
NEXTERA ENERGY INC. COM COM 65339F101 24 300 SH   OTR   300 0 0
NIKE INC CL B 654106103 140 1,690 SH   SOLE   1,690 0 0
NIKE INC CL B 654106103 11 135 SH   SOLE   0 0 135
NIKE INC CL B 654106103 7 90 SH   OTR   0 0 90
NIO INC SPON ADS SPON ADS 62914V106 24 1,500 SH   SOLE   1,500 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 285 1,359 SH   SOLE   1,359 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 71 341 SH   OTR   341 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 81 385 SH   OTR   0 0 385
NORTHWESTERN CORP COM NEW 668074305 2 43 SH   SOLE   0 43 0
NORTHWESTERN CORP COM NEW 668074305 3,163 64,191 SH   SOLE   64,191 0 0
NORTHWESTERN CORP COM NEW 668074305 102 2,071 SH   SOLE   0 0 2,071
NORTHWESTERN CORP COM NEW 668074305 2,360 47,892 SH   OTR   47,892 0 0
NORTHWESTERN CORP COM NEW 668074305 51 1,040 SH   OTR   0 0 1,040
NOVARTIS AG ADR SPONSORED ADR 66987V109 90 1,190 SH   SOLE   1,190 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 49 650 SH   OTR   0 650 0
NUVEEN AMT-FREE MUNICIPAL VALUE ETF COM 670695105 9 650 SH   SOLE   650 0 0
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF SHS 670734102 28 2,300 SH   SOLE   2,300 0 0
NVIDIA CORP COM 67066G104 193 1,592 SH   OTR   1,592 0 0
NVIDIA CORP COM 67066G104 49 400 SH   OTR   0 0 400
OCCIDENTAL PETROLEUM CORP COM 674599105 457 7,443 SH   OTR   7,443 0 0
OKTA, INC. CL A CL A 679295105 3 49 SH   OTR   49 0 0
ON SEMICONDUCTOR CORP COM 682189105 249 4,000 SH   SOLE   4,000 0 0
ORACLE CORP COM 68389X105 1 22 SH   SOLE   0 22 0
ORACLE CORP COM 68389X105 23 370 SH   SOLE   370 0 0
ORACLE CORP COM 68389X105 60 990 SH   SOLE   0 0 990
ORACLE CORP COM 68389X105 7 115 SH   OTR   115 0 0
ORACLE CORP COM 68389X105 25 412 SH   OTR   0 0 412
ORGANON & CO COMMON STOCK 68622V106 1 49 SH   SOLE   49 0 0
OTIS WORLDWIDE CORP COM 68902V107 6 100 SH   OTR   100 0 0
OTTER TAIL CORP COM 689648103 6 100 SH   SOLE   100 0 0
PARAMOUNT GLOBAL CLASS B CLASS B COM 92556H206 8 395 SH   OTR   0 395 0
PATHWARD FINANCIAL INC. COM 59100U108 0 10 SH   SOLE   10 0 0
PATTERSON COS INC COM 703395103 11 465 SH   OTR   465 0 0
PAYCHEX INC COM COM 704326107 466 4,149 SH   SOLE   4,149 0 0
PAYCHEX INC COM COM 704326107 83 738 SH   OTR   738 0 0
PAYPAL HOLDINGS, INC COM 70450Y103 44 508 SH   OTR   508 0 0
PAYPAL HOLDINGS, INC COM 70450Y103 17 200 SH   OTR   0 0 200
PEPSICO INC COM 713448108 3,318 20,322 SH   SOLE   20,322 0 0
PEPSICO INC COM 713448108 50 308 SH   SOLE   0 0 308
PEPSICO INC COM 713448108 82 500 SH   OTR   0 500 0
PEPSICO INC COM 713448108 1,086 6,651 SH   OTR   6,651 0 0
PEPSICO INC COM 713448108 78 475 SH   OTR   0 0 475
PFIZER INC COM 717081103 76 1,740 SH   OTR   0 1,740 0
PFIZER INC COM 717081103 3 64 SH   SOLE   0 64 0
PFIZER INC COM 717081103 2,302 52,599 SH   SOLE   52,599 0 0
PFIZER INC COM 717081103 130 2,965 SH   SOLE   0 0 2,965
PFIZER INC COM 717081103 1,269 29,002 SH   OTR   29,002 0 0
PFIZER INC COM 717081103 170 3,883 SH   OTR   0 0 3,883
PHILIP MORRIS INTL INC COM COM 718172109 8 100 SH   SOLE   100 0 0
PHILLIPS 66 COM 718546104 14 176 SH   SOLE   176 0 0
PHILLIPS 66 COM 718546104 16 200 SH   OTR   0 200 0
PILGRIMSPRIDE CORP COM 72147K108 3 138 SH   OTR   138 0 0
PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 24 2,037 SH   OTR   2,037 0 0
PIMCO MUNICIPAL INCOME FUND II COM 72200W106 33 3,500 SH   SOLE   3,500 0 0
PINTEREST INC CL A 72352L106 5 225 SH   OTR   225 0 0
PIPER SANDLER COMPANIES COM 724078100 11 104 SH   SOLE   104 0 0
PLAINS ALL AMERICAN LP UNIT LTD PARTN 726503105 21 2,000 SH   SOLE   2,000 0 0
PROCTER & GAMBLE CO COM 742718109 3 23 SH   SOLE   0 23 0
PROCTER & GAMBLE CO COM 742718109 4,797 37,998 SH   SOLE   37,998 0 0
PROCTER & GAMBLE CO COM 742718109 135 1,069 SH   SOLE   0 0 1,069
PROCTER & GAMBLE CO COM 742718109 177 1,400 SH   OTR   0 1,400 0
PROCTER & GAMBLE CO COM 742718109 2,296 18,185 SH   OTR   18,185 0 0
PROCTER & GAMBLE CO COM 742718109 91 721 SH   OTR   0 0 721
PRUDENTIAL FINANCIAL INC COM 744320102 251 2,929 SH   SOLE   2,929 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2 29 SH   OTR   29 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2,132 37,913 SH   SOLE   37,913 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 1,433 25,490 SH   OTR   25,490 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 7 117 SH   OTR   0 0 117
QUALCOMM INC COM 747525103 568 5,027 SH   SOLE   5,027 0 0
QUALCOMM INC COM 747525103 314 2,777 SH   OTR   2,777 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3 400 SH   OTR   400 0 0
QUIDELORTHO CORP COM 219798105 14 200 SH   SOLE   200 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 957 11,685 SH   SOLE   11,685 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7 86 SH   SOLE   0 0 86
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,951 23,828 SH   OTR   23,828 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 38 466 SH   OTR   0 0 466
REAVES UTILITY INCOME FUND COM SH BEN INT 756158101 8 300 SH   SOLE   300 0 0
REPUBLIC SERVICES INC COM 760759100 20 150 SH   SOLE   150 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 566 807,535 SH   SOLE   807,535 0 0
SALESFORCE INC COM 79466L302 3 23 SH   OTR   23 0 0
SALESFORCE INC COM 79466L302 19 130 SH   OTR   0 0 130
SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105 6 150 SH   SOLE   150 0 0
SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 78 3,500 SH   SOLE   0 0 3,500
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 62 1,468 SH   OTR   0 0 1,468
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 20 345 SH   SOLE   345 0 0
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 177 1,241 SH   SOLE   1,241 0 0
SHELL PLC SPON ADS SPON ADS 780259305 124 2,500 SH   OTR   2,500 0 0
SHOCKWAVE MEDICAL INC COM 82489T104 111 400 SH   SOLE   400 0 0
SIREN NASDAQ NEXGEN ECONOMY ETF NSD NXGN ECO ETF 829658202 7 310 SH   OTR   310 0 0
SOUTHERN CO COM 842587107 4,508 66,300 SH   SOLE   66,300 0 0
SOUTHERN CO COM 842587107 1,890 27,789 SH   OTR   27,789 0 0
SOUTHERN CO COM 842587107 76 1,117 SH   OTR   0 0 1,117
SOUTHWEST AIRLINES CO COM 844741108 14 450 SH   OTR   450 0 0
SOUTHWEST GAS HOLDINGS INC CORP COMMON COM 844895102 14 200 SH   OTR   200 0 0
SPDR BLOOMBERG HIGH YIELD BOND ETF BLOOMBERG HIGH Y 78468R622 1 14 SH   SOLE   14 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 230 800 SH   SOLE   800 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 575 2,000 SH   OTR   2,000 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 19 120 SH   OTR   120 0 0
SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 316 2,606 SH   SOLE   2,606 0 0
SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 5 44 SH   OTR   44 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 2,339 65,951 SH   SOLE   65,951 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 287 8,086 SH   OTR   8,086 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 2,372 6,641 SH   SOLE   6,641 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 36 100 SH   OTR   0 0 100
SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF BBG CONV SEC ETF 78464A359 30 475 SH   SOLE   475 0 0
SPIRIT AEROSYSTEMS HOLDINGS CLASS A COM CL A 848574109 3 135 SH   SOLE   0 0 135
STANDARD LITHIUM LTD CORP COMMON COM 853606101 26 6,000 SH   OTR   6,000 0 0
STARBUCKS CORP COM 855244109 839 9,959 SH   SOLE   9,959 0 0
STARBUCKS CORP COM 855244109 82 975 SH   OTR   975 0 0
STARBUCKS CORP COM 855244109 41 490 SH   OTR   0 0 490
STEPAN COMPANY COM 858586100 19 200 SH   SOLE   200 0 0
SUMMIT HOTEL PROPERTIES, LLC COM 866082100 9 1,282 SH   SOLE   1,282 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 9 320 SH   SOLE   0 0 320
SYSCO CORP COM 871829107 3 39 SH   SOLE   0 39 0
SYSCO CORP COM 871829107 352 4,975 SH   SOLE   4,975 0 0
SYSCO CORP COM 871829107 78 1,100 SH   SOLE   0 0 1,100
SYSCO CORP COM 871829107 99 1,400 SH   OTR   0 1,400 0
SYSCO CORP COM 871829107 112 1,590 SH   OTR   1,590 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6 58 SH   OTR   58 0 0
TARGET CORP COM 87612E106 45 300 SH   SOLE   300 0 0
TARGET CORP COM 87612E106 13 85 SH   SOLE   0 0 85
TARGET CORP COM 87612E106 10 65 SH   OTR   65 0 0
TE CONNECTIVITY LTD REG SHS SHS H84989104 10 90 SH   SOLE   0 0 90
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 618 5,199 SH   SOLE   5,199 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 7 59 SH   OTR   59 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 48 400 SH   OTR   0 0 400
TELADOC HEALTH INC COM 87918A105 5 200 SH   SOLE   200 0 0
TEREX CORPORATION COM 880779103 59 2,000 SH   SOLE   2,000 0 0
TESLA, INC. COM 88160R101 42 159 SH   SOLE   159 0 0
TEXAS INSTRUMENTS INC COM 882508104 31 200 SH   SOLE   200 0 0
THE TRADE DESK INC A COM CL A 88339J105 26 430 SH   OTR   430 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 406 800 SH   SOLE   800 0 0
THOR INDUSTRIES INC COM 885160101 9 125 SH   OTR   0 125 0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L886 5 170 SH   SOLE   0 0 170
TOTALENERGIES SE ADR SPONSORED ADS 89151E109 42 905 SH   OTR   0 905 0
TRAVELERS CO'S INC. COM 89417E109 26 170 SH   OTR   170 0 0
TRI-CONTINENTAL CORPORATION ETF COM 895436103 424 16,574 SH   SOLE   16,574 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 67 1,540 SH   SOLE   1,540 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109 10 240 SH   OTR   0 240 0
TUPPERWARE BRANDS CORP COM 899896104 0 24 SH   OTR   24 0 0
TWITTER INC COM COM 90184L102 13 294 SH   OTR   294 0 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 40 920 SH   OTR   0 920 0
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 9 200 SH   OTR   0 0 200
UNION PACIFIC CORP COM 907818108 2,743 14,081 SH   SOLE   14,081 0 0
UNION PACIFIC CORP COM 907818108 19 95 SH   SOLE   0 0 95
UNION PACIFIC CORP COM 907818108 27 140 SH   OTR   0 140 0
UNION PACIFIC CORP COM 907818108 3,577 18,361 SH   OTR   18,361 0 0
UNION PACIFIC CORP COM 907818108 103 530 SH   OTR   0 0 530
UNITED PARCEL SERVICE INC CL B 911312106 133 822 SH   SOLE   822 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 16 100 SH   OTR   0 100 0
UNITED PARCEL SERVICE INC CL B 911312106 56 345 SH   OTR   345 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8 50 SH   OTR   0 0 50
UNITED THERAPEUTICS CORP DEL COM 91307C102 21 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 33 65 SH   SOLE   0 0 65
UNITEDHEALTH GROUP INC COM COM 91324P102 101 200 SH   OTR   0 0 200
US BANCORP COM NEW 902973304 3 75 SH   SOLE   0 75 0
US BANCORP COM NEW 902973304 1,200 29,773 SH   SOLE   29,773 0 0
US BANCORP COM NEW 902973304 151 3,735 SH   SOLE   0 0 3,735
US BANCORP COM NEW 902973304 39 975 SH   OTR   0 975 0
US BANCORP COM NEW 902973304 835 20,711 SH   OTR   20,711 0 0
US BANCORP COM NEW 902973304 687 17,050 SH   OTR   0 0 17,050
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 70 4,000 SH   SOLE   4,000 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 21 323 SH   SOLE   323 0 0
VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE 92189F791 14 463 SH   OTR   463 0 0
VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411 596 43,935 SH   SOLE   43,935 0 0
VANECK VIDEO GAMING & ESPORTS ETF VIDEO GMNG ESPRT 92189F114 16 400 SH   SOLE   400 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 364 1,108 SH   SOLE   1,108 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 1,068 3,253 SH   OTR   3,253 0 0
VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 25 75 SH   OTR   0 0 75
VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 99 1,196 SH   SOLE   1,196 0 0
VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 146 621 SH   SOLE   621 0 0
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 210 1,223 SH   SOLE   1,223 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 918 6,793 SH   SOLE   6,793 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 27 200 SH   OTR   200 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 43 315 SH   OTR   0 0 315
VANGUARD ENERGY ETF ENERGY ETF 92204A306 96 947 SH   SOLE   947 0 0
VANGUARD ENERGY ETF ENERGY ETF 92204A306 152 1,500 SH   OTR   1,500 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 34 270 SH   SOLE   270 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 885 11,888 SH   SOLE   11,888 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 24 325 SH   OTR   325 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 28 370 SH   OTR   0 0 370
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 4,236 95,488 SH   SOLE   95,488 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 33 739 SH   OTR   739 0 0
VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 121 2,725 SH   OTR   0 0 2,725
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 2,229 61,292 SH   SOLE   61,292 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 899 24,738 SH   OTR   24,738 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 14 392 SH   OTR   0 0 392
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,341 36,758 SH   SOLE   36,758 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 237 6,500 SH   OTR   6,500 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 14 392 SH   OTR   0 0 392
VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 60 1,563 SH   SOLE   1,563 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736 1,611 7,528 SH   SOLE   7,528 0 0
VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736 172 806 SH   OTR   806 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 3,617 16,171 SH   SOLE   16,171 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1,356 6,060 SH   OTR   6,060 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 23 105 SH   OTR   0 0 105
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 2,794 29,443 SH   SOLE   29,443 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 265 2,789 SH   OTR   2,789 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 45 476 SH   OTR   0 0 476
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 128 812 SH   SOLE   812 0 0
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 43 273 SH   OTR   273 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 3,789 12,326 SH   SOLE   12,326 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1,705 5,548 SH   OTR   5,548 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 9 125 SH   SOLE   125 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 23 300 SH   SOLE   300 0 0
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 284 1,734 SH   SOLE   1,734 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 50 340 SH   SOLE   340 0 0
VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 2 16 SH   OTR   16 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 3,808 20,256 SH   SOLE   20,256 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629 41 217 SH   OTR   217 0 0
VANGUARD MID-CAP GROWTH INDEX ETF MCAP GR IDXVIP 922908538 16 95 SH   OTR   95 0 0
VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 119 981 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 2,982 37,192 SH   SOLE   37,192 0 0
VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 500 6,233 SH   OTR   6,233 0 0
VANGUARD RUSSELL 2000 INDEX ETF VNG RUS2000IDX 92206C664 42 633 SH   SOLE   633 0 0
VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 69 429 SH   SOLE   429 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 1,562 20,877 SH   SOLE   20,877 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 4,552 26,633 SH   SOLE   26,633 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 235 1,377 SH   OTR   1,377 0 0
VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 130 910 SH   SOLE   910 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1,764 24,727 SH   SOLE   24,727 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 103 2,250 SH   SOLE   2,250 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 19,017 105,961 SH   SOLE   105,961 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,805 10,059 SH   OTR   10,059 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 81 453 SH   OTR   0 0 453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 572 7,250 SH   SOLE   7,250 0 0
VANGUARD ULTRA SHORT BOND ETF VANGUARD ULTRA 92203C303 49 1,002 SH   SOLE   1,002 0 0
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 320 2,251 SH   SOLE   2,251 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 13,091 106,019 SH   SOLE   106,019 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 520 4,208 SH   OTR   4,208 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 49 SH   SOLE   0 49 0
VERIZON COMMUNICATIONS INC COM 92343V104 752 19,805 SH   SOLE   19,805 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89 2,332 SH   SOLE   0 0 2,332
VERIZON COMMUNICATIONS INC COM 92343V104 86 2,265 SH   OTR   2,265 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74 1,953 SH   OTR   0 0 1,953
VERTEX PHARMACEUTICALS INC COM 92532F100 36 125 SH   OTR   0 125 0
VIATRIS INC COM 92556V106 0 52 SH   OTR   52 0 0
VISA INC CLASS A COM CL A 92826C839 174 980 SH   SOLE   980 0 0
VISA INC CLASS A COM CL A 92826C839 3 15 SH   SOLE   0 0 15
VISA INC CLASS A COM CL A 92826C839 203 1,143 SH   OTR   1,143 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 78 SH   SOLE   0 78 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 75 2,380 SH   SOLE   0 0 2,380
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 400 SH   OTR   400 0 0
WALMART INC COM 931142103 1,172 9,039 SH   SOLE   9,039 0 0
WALMART INC COM 931142103 103 793 SH   OTR   793 0 0
WALMART INC COM 931142103 78 600 SH   OTR   0 0 600
WALT DISNEY CO CORP COM 254687106 28 300 SH   SOLE   300 0 0
WALT DISNEY CO CORP COM 254687106 27 285 SH   SOLE   0 0 285
WALT DISNEY CO CORP COM 254687106 5 51 SH   OTR   51 0 0
WARNER BROS DISCOVERY SERIES A COM SER A 934423104 0 1 SH   SOLE   1 0 0
WARNER BROS DISCOVERY SERIES A COM SER A 934423104 1 88 SH   OTR   88 0 0
WARNER BROS DISCOVERY SERIES A COM SER A 934423104 3 241 SH   OTR   0 0 241
WASTE MANAGEMENT INC COM 94106L109 5 30 SH   SOLE   0 0 30
WASTE MANAGEMENT INC COM 94106L109 1,882 11,750 SH   OTR   11,750 0 0
WD-40 COMPANY COM 929236107 18 100 SH   SOLE   100 0 0
WEC ENERGY GROUP INC NPV COM 92939U106 10 112 SH   OTR   0 0 112
WELLS FARGO & CO NEW COM 949746101 110 2,726 SH   SOLE   2,726 0 0
WELLS FARGO & CO NEW COM 949746101 48 1,205 SH   OTR   0 1,205 0
WELLS FARGO & CO NEW COM 949746101 164 4,076 SH   OTR   4,076 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
WESTERN ASSET MUNICIPAL PARTNERS FUND COM 95766P108 6 500 SH   OTR   0 0 500
WEYERHAEUSER CO. COM NEW 962166104 302 10,558 SH   SOLE   10,558 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691 367 13,775 SH   SOLE   13,775 0 0
WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691 161 6,027 SH   OTR   6,027 0 0
XCEL ENERGY INC COM 98389B100 2,295 35,860 SH   SOLE   35,860 0 0
XCEL ENERGY INC COM 98389B100 3,002 46,899 SH   OTR   46,899 0 0
XCEL ENERGY INC COM 98389B100 27 427 SH   OTR   0 0 427
YUM BRANDS INC COM 988498101 11 100 SH   SOLE   100 0 0
YUM CHINA HLDGS INC COM 98850P109 5 100 SH   SOLE   100 0 0
ZOOM VIDEO COMMUNICATIONS INC CLASS A CL A 98980L101 15 200 SH   OTR   200 0 0