The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 47 | 450 | SH | OTR | 450 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 700 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 51 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABBOTT LABORATORIES | COM | 002824100 | 177 | 1,750 | SH | OTR | 0 | 1,750 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 130 | 1,285 | SH | OTR | 1,285 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,009 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 116 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ABBVIE INC | COM | 00287Y109 | 199 | 1,250 | SH | OTR | 0 | 1,250 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 259 | 1,626 | SH | OTR | 1,626 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 100 | SH | OTR | 0 | 0 | 100 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 29 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 55 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34 | 350 | SH | OTR | 350 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 22 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ALERIAN MLP-ETF | ALERIAN MLP | 00162Q452 | 358 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
ALERIAN MLP-ETF | ALERIAN MLP | 00162Q452 | 694 | 17,952 | SH | OTR | 17,952 | 0 | 0 | ||
ALERUS FINANCIAL CORP | COM | 01446U103 | 273 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF | COM | 01864U106 | 51 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 20 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 106 | 1,020 | SH | OTR | 0 | 1,020 | 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 | 35 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 30 | 285 | SH | OTR | 0 | 285 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 42 | 400 | SH | OTR | 400 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 14 | 130 | SH | OTR | 0 | 0 | 130 | ||
ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 461 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 12 | 230 | SH | OTR | 230 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 53 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 914 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 154 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
AMAZON.COM INC | COM | 023135106 | 363 | 3,515 | SH | OTR | 3,515 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 11 | 126 | SH | OTR | 0 | 0 | 126 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 3 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 11 | 125 | SH | OTR | 0 | 0 | 125 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30 | 180 | SH | OTR | 0 | 180 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 20 | 100 | SH | OTR | 100 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 10 | 47 | SH | OTR | 0 | 0 | 47 | ||
AMERICAN WATER WORKS | COM | 030420103 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,556 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 39 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMGEN INC | COM | 031162100 | 841 | 3,478 | SH | OTR | 3,478 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 52 | 215 | SH | OTR | 0 | 0 | 215 | ||
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | BLACKSWAN GRWT | 032108888 | 3,085 | 120,742 | SH | SOLE | 120,742 | 0 | 0 | ||
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | BLACKSWAN GRWT | 032108888 | 482 | 18,885 | SH | OTR | 18,885 | 0 | 0 | ||
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | BLACKSWAN GRWT | 032108888 | 18 | 695 | SH | OTR | 0 | 0 | 695 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | BLOCKCHAIN LDR | 032108607 | 86 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | BLOCKCHAIN LDR | 032108607 | 31 | 1,585 | SH | OTR | 1,585 | 0 | 0 | ||
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | ||
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 183 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 25 | 380 | SH | OTR | 380 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 71 | 1,957 | SH | OTR | 1,957 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 205 | 1,244 | SH | OTR | 0 | 1,244 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 7,051 | 42,761 | SH | SOLE | 42,761 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 314 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
APPLE COMPUTER INC | COM | 037833100 | 7,307 | 44,314 | SH | OTR | 44,314 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 779 | 4,725 | SH | OTR | 0 | 0 | 4,725 | ||
APPLIED MATERIALS INC | COM | 038222105 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASPEN AEROGELS INC CORP COMMON | COM | 04523Y105 | 30 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 4 | 186 | SH | SOLE | 0 | 186 | 0 | ||
AT&T INC. | COM | 00206R102 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 121 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
AT&T INC. | COM | 00206R102 | 21 | 1,110 | SH | OTR | 1,110 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 83 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 15 | 165 | SH | OTR | 0 | 165 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 425 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 200 | 900 | SH | OTR | 0 | 900 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,497 | 11,218 | SH | OTR | 11,218 | 0 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 49 | 20 | SH | OTR | 0 | 20 | 0 | ||
AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 42 | 561 | SH | SOLE | 561 | 0 | 0 | ||
AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 85 | 1,146 | SH | OTR | 1,146 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 22 | 476 | SH | SOLE | 476 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 68 | 1,495 | SH | OTR | 0 | 1,495 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 9 | 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 | 736 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 82 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10 | 365 | SH | OTR | 0 | 365 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 20 | 715 | SH | OTR | 715 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 6 | 150 | SH | OTR | 0 | 0 | 150 | ||
BECTON DICKINSON & CO | COM | 075887109 | 136 | 550 | SH | OTR | 0 | 550 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,397 | 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 | 3,336 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 218 | 705 | SH | SOLE | 0 | 0 | 705 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 103 | 335 | SH | OTR | 0 | 335 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,288 | 4,171 | SH | OTR | 4,171 | 0 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 31 | 486 | SH | OTR | 0 | 486 | 0 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 62 | 976 | SH | SOLE | 976 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 89 | 1,200 | SH | OTR | 0 | 1,200 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,538 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 213 | 3,377 | SH | OTR | 3,377 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 17 | 265 | SH | OTR | 0 | 0 | 265 | ||
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | COM | 092508100 | 17 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BLACKROCK MUNIVEST FUND II INC CF | COM | 09253T101 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 527 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 184 | 10,315 | SH | OTR | 10,315 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 300 | 1,411 | SH | OTR | 1,411 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 50 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 16 | 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 | 535 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 128 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 254 | 3,658 | SH | OTR | 3,658 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 64 | 920 | SH | OTR | 0 | 0 | 920 | ||
BROADRIDGE FINL SOLUTIONS INCOM | COM | 11133T103 | 29 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | COM SB VTG SHS A | 11275Q107 | 39 | 841 | SH | SOLE | 841 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 256 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 333 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 27 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 120 | 1,253 | SH | OTR | 1,253 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 140 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
CARNIVAL CRUISE LINES | COMMON STOCK | 143658300 | 2 | 200 | SH | OTR | 200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9 | 200 | SH | OTR | 200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 179 | 784 | SH | SOLE | 0 | 0 | 784 | ||
CATERPILLAR INC | COM | 149123101 | 25 | 110 | SH | OTR | 110 | 0 | 0 | ||
CEF NUVEEN REAL ASSET | COM | 67074Y105 | 10 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 76 | 700 | SH | OTR | 700 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 14 | 265 | SH | OTR | 265 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 928 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 160 | 981 | SH | SOLE | 0 | 0 | 981 | ||
CHEVRON CORPORATION | COM | 166764100 | 104 | 640 | SH | OTR | 640 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 56 | 33 | SH | OTR | 33 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 588 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 212 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 38 | 720 | SH | OTR | 0 | 720 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 27 | 525 | SH | OTR | 525 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 52 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 532 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14 | 288 | SH | OTR | 288 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 326 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 70 | 440 | SH | OTR | 440 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 47 | 300 | SH | OTR | 0 | 0 | 300 | ||
CME GROUP INC COM | COM | 12572Q105 | 395 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 81 | 423 | SH | OTR | 423 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 66 | 4,295 | SH | OTR | 0 | 4,295 | 0 | ||
COCA-COLA CO | COM | 191216100 | 111 | 1,790 | SH | OTR | 0 | 1,790 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,568 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,472 | 23,738 | SH | OTR | 23,738 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 18 | 285 | SH | OTR | 0 | 0 | 285 | ||
COCA-COLA FEMSA ADR | SPONSORD ADR REP | 191241108 | 31 | 380 | SH | OTR | 0 | 380 | 0 | ||
COHEN & STEERS INFRASTRUCTURE FUND INC | COM | 19248A109 | 5 | 200 | SH | OTR | 0 | 0 | 200 | ||
COLGATE PALMOLIVE | COM | 194162103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COMMUNICATION | 81369Y852 | 166 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COMMUNICATION | 81369Y852 | 7 | 122 | SH | OTR | 0 | 0 | 122 | ||
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 103 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 53 | 1,535 | SH | OTR | 1,535 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11 | 296 | SH | OTR | 0 | 0 | 296 | ||
CONCENTRIX CORP | COM | 20602D101 | 38 | 315 | SH | OTR | 0 | 315 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 51 | 511 | SH | SOLE | 511 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25 | 250 | SH | OTR | 0 | 250 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 71 | 711 | SH | OTR | 711 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 25 | 262 | SH | OTR | 0 | 0 | 262 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 49 | 627 | SH | OTR | 627 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 107 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 15 | 205 | SH | OTR | 0 | 0 | 205 | ||
CORE ALTERNATIVE ETF | CORE ALT FD | 53656F847 | 240 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
CORE ALTERNATIVE ETF | CORE ALT FD | 53656F847 | 89 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 15 | 30 | SH | OTR | 0 | 0 | 30 | ||
COUSINS PROPERTIES INCORPORATED | COM NEW | 222795502 | 64 | 2,980 | SH | OTR | 2,980 | 0 | 0 | ||
CRANE NXT, CO | COM | 224441105 | 34 | 301 | SH | SOLE | 301 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP REIT | COM | 22822V101 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP REIT | COM | 22822V101 | 2 | 15 | SH | OTR | 15 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,403 | 46,859 | SH | SOLE | 46,859 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,200 | 40,083 | SH | OTR | 40,083 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CUMMINS INC (EX. CUMMINS ENGINE INC) | COM | 231021106 | 359 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
CVS/CAREMARK CORPORATION | COM | 126650100 | 3 | 35 | SH | SOLE | 0 | 35 | 0 | ||
CVS/CAREMARK CORPORATION | COM | 126650100 | 764 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
CVS/CAREMARK CORPORATION | COM | 126650100 | 111 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
CVS/CAREMARK CORPORATION | COM | 126650100 | 511 | 6,882 | SH | OTR | 6,882 | 0 | 0 | ||
CVS/CAREMARK CORPORATION | COM | 126650100 | 9 | 125 | SH | OTR | 0 | 0 | 125 | ||
DAKTRONICS INC | COM | 234264109 | 1 | 237 | SH | SOLE | 237 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 340 | 59,880 | SH | OTR | 59,880 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 41 | 100 | SH | OTR | 0 | 0 | 100 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DELTA AIRLINES | COM NEW | 247361702 | 15 | 435 | SH | OTR | 435 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | SPON ADR NEW | 25243Q205 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 44 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 8 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 279 | 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 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DORCHESTER MINERALS, LP | COM UNIT | 25820R105 | 67 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
DOW, INC | COM | 260557103 | 154 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
DOW, INC | COM | 260557103 | 27 | 500 | SH | OTR | 500 | 0 | 0 | ||
DRIL QUIP | COM | 262037104 | 34 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 4,308 | 44,659 | SH | SOLE | 44,659 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 2,204 | 22,842 | SH | OTR | 22,842 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 86 | 896 | SH | OTR | 0 | 0 | 896 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 270 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 34 | 200 | SH | OTR | 0 | 0 | 200 | ||
ECOLAB INC | COM | 278865100 | 33 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 63 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 122 | 355 | SH | OTR | 0 | 0 | 355 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3 | 110 | SH | OTR | 0 | 110 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,994 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 20 | 235 | SH | OTR | 0 | 235 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 844 | 9,680 | SH | OTR | 9,680 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 92 | 1,054 | SH | OTR | 0 | 0 | 1,054 | ||
ENBRIDGE, INC. | COM | 29250N105 | 572 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
ENBRIDGE, INC. | COM | 29250N105 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ENBRIDGE, INC. | COM | 29250N105 | 106 | 2,782 | SH | OTR | 2,782 | 0 | 0 | ||
ENBRIDGE, INC. | COM | 29250N105 | 16 | 422 | SH | OTR | 0 | 0 | 422 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 166 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 7 | 82 | SH | OTR | 0 | 0 | 82 | ||
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 187 | 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 | 48 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS, LP | COM | 293792107 | 20 | 772 | SH | OTR | 0 | 0 | 772 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 28 | 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 | 1,246 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,071 | 17,522 | SH | OTR | 17,522 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 9 | 143 | SH | OTR | 0 | 0 | 143 | ||
EVERSOURCE ENERGY NPV | COM | 30040W108 | 1,120 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COM | 30040W108 | 857 | 10,949 | SH | OTR | 10,949 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 79 | 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 | 293 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 177 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
EXXON MOBIL CORP | COM | 30231G102 | 55 | 500 | SH | OTR | 0 | 500 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22 | 205 | SH | OTR | 205 | 0 | 0 | ||
FEDEX CORPORATION | COM | 31428X106 | 25 | 110 | SH | OTR | 0 | 110 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES, INC | COM | 31620M106 | 10 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 275 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 | 13 | 405 | SH | OTR | 0 | 0 | 405 | ||
FIRST INTERSTATE BANCSYSTEM INC CLASS A | COM CL A | 32055Y201 | 25 | 842 | SH | SOLE | 842 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 994 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
FIRST TRUST INDXX NEXT G ETF | INDXX NEXTG ETF | 33737K205 | 1,722 | 24,783 | SH | SOLE | 24,783 | 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 | 359 | 5,173 | SH | OTR | 5,173 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | NAS CLNEDG GREEN | 33733E500 | 315 | 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 NYSE ARCA BIOTECHNOLOGY INDEX ETF | NY ARCA BIOTECH | 33733E203 | 50 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | TCW OPPORTUNIS | 33740F805 | 2,757 | 61,185 | SH | SOLE | 61,185 | 0 | 0 | ||
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | TCW OPPORTUNIS | 33740F805 | 270 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 101 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 113 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETF | INTL QLTDV IDX | 33939L837 | 176 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 29 | 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 | 146 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
FORD MOTOR CO | COM | 345370860 | 18 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4 | 343 | SH | OTR | 0 | 0 | 343 | ||
FREEPORT MCMORAN COPPER & GOLD INC | CL B | 35671D857 | 184 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG & CO. ADR | SPONSORED ADR | 358029106 | 27 | 1,290 | SH | OTR | 0 | 1,290 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 40 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 93 | 1,139 | SH | OTR | 1,139 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 34 | 150 | SH | OTR | 0 | 0 | 150 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 87 | 909 | SH | SOLE | 909 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 328 | 3,426 | SH | OTR | 3,426 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 92 | 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 | 758 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 145 | 1,745 | SH | OTR | 1,745 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 58 | 700 | SH | OTR | 0 | 0 | 700 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | AUTONMOUS EV ETF | 37954Y624 | 18 | 740 | SH | SOLE | 740 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | CLOUD COMPUTNG | 37954Y442 | 112 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 | 135 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 21 | 326 | SH | SOLE | 326 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 | 44 | 696 | SH | OTR | 696 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 15 | SH | OTR | 15 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST INC | COM STK | 38741L107 | 2 | 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 | 63 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
GSK PLC ADR | SPONSORED ADR | 37733W204 | 135 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
GSK PLC ADR | SPONSORED ADR | 37733W204 | 33 | 920 | SH | OTR | 0 | 920 | 0 | ||
GSK PLC ADR | SPONSORED ADR | 37733W204 | 18 | 516 | SH | OTR | 516 | 0 | 0 | ||
HALEON PLC ADS | SPON ADS | 405552100 | 9 | 1,150 | SH | OTR | 0 | 1,150 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | HARTFORD MLT ETF | 518416102 | 71 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | HARTFORD MLT ETF | 518416102 | 737 | 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 | 77 | 260 | SH | OTR | 0 | 260 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 38 | 129 | SH | SOLE | 129 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 86 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 35 | SH | OTR | 35 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 80 | 270 | SH | OTR | 0 | 0 | 270 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 170 | 891 | SH | SOLE | 891 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 129 | 675 | SH | SOLE | 0 | 0 | 675 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 18 | 95 | SH | OTR | 95 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 57 | 300 | SH | OTR | 0 | 0 | 300 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 195 | 800 | SH | OTR | 0 | 800 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR ETF | SBI INT-INDS | 81369Y704 | 234 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR ETF | SBI INT-INDS | 81369Y704 | 11 | 110 | SH | OTR | 0 | 0 | 110 | ||
INTEGRA LIFESCIENCES HOLDINGS CORPORATION | COM NEW | 457985208 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 446 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 370 | SH | OTR | 0 | 370 | 0 | ||
INTEL CORP | COM | 458140100 | 495 | 15,165 | SH | OTR | 15,165 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10 | 100 | SH | OTR | 0 | 0 | 100 | ||
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 | 165 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
INTERNATIONAL BUSINESS MACHINES CORP IBM | COM | 459200101 | 33 | 250 | SH | OTR | 250 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECH & GENOME ETF | DYNMC BIOTECH | 46137V787 | 42 | 670 | SH | OTR | 670 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 46137V563 | 821 | 41,209 | SH | SOLE | 41,209 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 46137V563 | 319 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
INVESCO MUNICIPAL OPPORTUNITY TRUST | COM | 46132C107 | 39 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | 46138E537 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 3,295 | 287,038 | SH | SOLE | 287,038 | 0 | 0 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 340 | 29,603 | SH | OTR | 29,603 | 0 | 0 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 41 | 3,594 | SH | OTR | 0 | 0 | 3,594 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 989 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 119 | 372 | SH | OTR | 372 | 0 | 0 | ||
INVESCO S&P 500 DOWNSIDE HEDGED ETF | S&P500 DOWNSID | 46090A705 | 12,724 | 387,112 | SH | SOLE | 387,112 | 0 | 0 | ||
INVESCO S&P 500 DOWNSIDE HEDGED ETF | S&P500 DOWNSID | 46090A705 | 1,484 | 45,155 | SH | OTR | 45,155 | 0 | 0 | ||
INVESCO S&P 500 DOWNSIDE HEDGED ETF | S&P500 DOWNSID | 46090A705 | 71 | 2,146 | SH | OTR | 0 | 0 | 2,146 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 655 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 1,157 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 5,398 | 86,501 | SH | SOLE | 86,501 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 1,898 | 30,422 | SH | OTR | 30,422 | 0 | 0 | ||
ISHARE CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 127 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
ISHARE CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 18 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 1,221 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
ISHARES 1 TO 3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 15 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES 20 PLUS YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 105 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND - ETF | 7-10 YR TRSY BD | 464287440 | 13 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 1,215 | 25,771 | SH | SOLE | 25,771 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 21 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 13 | 272 | SH | SOLE | 0 | 0 | 272 | ||
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 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | CORE MSCI INTL | 46435G326 | 10 | 161 | SH | OTR | 0 | 0 | 161 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 552 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 334 | 1,336 | SH | SOLE | 1,336 | 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 | 475 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 103 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 23 | 233 | SH | OTR | 0 | 0 | 233 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 74 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 97 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES CORE US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 | 95 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ISHARES GLOBAL REIT ETF | GLOBAL REIT ETF | 46434V647 | 56 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
ISHARES GNMA BOND ETF | GNMA BOND ETF | 46429B333 | 115 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 | 303 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBONDS 25 TRM TS | 46436E866 | 12 | 500 | SH | OTR | 0 | 0 | 500 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | 46435GAA0 | 12 | 500 | SH | OTR | 0 | 0 | 500 | ||
ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBONDS 27 TRM TS | 46436E841 | 11 | 500 | SH | OTR | 0 | 0 | 500 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 | 3 | 104 | SH | OTR | 0 | 0 | 104 | ||
ISHARES IBOXX INVESTMENT GRADE CRP BOND ETF | IBOXX INV CP ETF | 464287242 | 135 | 1,229 | SH | SOLE | 1,229 | 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 | 51 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 116 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 30 | 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 | 27 | 200 | SH | OTR | 0 | 0 | 200 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 17 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 138 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 14 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 255 | 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 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES RUSSELL 2000 INDEX ETF | RUSSELL 2000 ETF | 464287655 | 56 | 315 | SH | OTR | 0 | 0 | 315 | ||
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 315 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 29 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 69 | 980 | SH | OTR | 0 | 0 | 980 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 23 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES S & P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 128 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 124 | 817 | SH | SOLE | 817 | 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 MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 20 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES S&P SMALL CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 35 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ISHARES SELECT DIVIDEND - ETF | SELECT DIVID ETF | 464287168 | 52 | 447 | SH | SOLE | 447 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 11 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 40 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES US REGIONAL BANKS ETF | US REGNL BKS ETF | 464288778 | 52 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
J.P.MORGAN CHASE & CO | COM | 46625H100 | 69 | 530 | SH | OTR | 0 | 530 | 0 | ||
J.P.MORGAN CHASE & CO | COM | 46625H100 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | ||
J.P.MORGAN CHASE & CO | COM | 46625H100 | 593 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
J.P.MORGAN CHASE & CO | COM | 46625H100 | 191 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
J.P.MORGAN CHASE & CO | COM | 46625H100 | 1,806 | 13,862 | SH | OTR | 13,862 | 0 | 0 | ||
J.P.MORGAN CHASE & CO | COM | 46625H100 | 40 | 304 | SH | OTR | 0 | 0 | 304 | ||
JOHN HANCOCK PREMIUM DIV FD | COM SH BEN INT | 41013T105 | 17 | 1,402 | SH | OTR | 1,402 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,195 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19 | 120 | SH | SOLE | 0 | 0 | 120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 316 | 2,036 | SH | OTR | 0 | 2,036 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,726 | 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 | 62 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
JP MORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 | 1,119 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | 46641Q217 | 202 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 91 | SH | SOLE | 0 | 91 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 279 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 157 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
KRAFT HEINZ CO | COM | 500754106 | 47 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LAMAR ADVERTISING CO CLASS A | CL A | 512816109 | 1,097 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
LAMAR ADVERTISING CO CLASS A | CL A | 512816109 | 11 | 115 | SH | OTR | 115 | 0 | 0 | ||
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | HARTFORD US EQTY | 518416409 | 262 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | HARTFORD US EQTY | 518416409 | 598 | 15,000 | SH | OTR | 15,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3 | 6 | SH | SOLE | 0 | 6 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 781 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 151 | 319 | SH | SOLE | 0 | 0 | 319 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17 | 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 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 106 | 530 | SH | SOLE | 0 | 0 | 530 | ||
LOWES COS INC COM | COM | 548661107 | 13 | 65 | SH | OTR | 65 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 26 | 190 | SH | SOLE | 190 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 5,040 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 261 | 719 | SH | OTR | 719 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR ETF | SBI MATERIALS | 81369Y100 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,449 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 16 | 56 | SH | SOLE | 0 | 0 | 56 | ||
MCDONALD'S CORP | COM | 580135101 | 1,287 | 4,603 | SH | OTR | 4,603 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 140 | 500 | SH | OTR | 0 | 0 | 500 | ||
MDU RESOURCES GROUP | COM | 552690109 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 752 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 161 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
MDU RESOURCES GROUP | COM | 552690109 | 377 | 12,380 | SH | OTR | 12,380 | 0 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 33 | 1,085 | SH | OTR | 0 | 0 | 1,085 | ||
MEDTRONIC PLC | SHS | G5960L103 | 380 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 51 | 480 | SH | OTR | 0 | 480 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,472 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 189 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
MERCK & CO INC | COM | 58933Y105 | 210 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 173 | 1,625 | SH | OTR | 0 | 0 | 1,625 | ||
META PLATFORMS CLASS A | CL A | 30303M102 | 212 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 18 | SH | SOLE | 0 | 18 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,085 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 320 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
MICROSOFT CORP | COM | 594918104 | 1,019 | 3,534 | SH | OTR | 0 | 3,534 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,876 | 6,508 | SH | OTR | 6,508 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 317 | 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 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,129 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,628 | 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 | 14 | 156 | SH | SOLE | 0 | 0 | 156 | ||
NEOGEN CORP COMMON | COM | 640491106 | 0 | 1 | SH | OTR | 0 | 1 | 0 | ||
NEXTERA ENERGY INC. COM | COM | 65339F101 | 34 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NEXTERA ENERGY INC. COM | COM | 65339F101 | 23 | 300 | SH | OTR | 300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 207 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
NIO INC SPON ADS | SPON ADS | 62914V106 | 16 | 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 | 366 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 72 | 341 | SH | OTR | 341 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 82 | 385 | SH | OTR | 0 | 0 | 385 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,537 | 61,132 | SH | SOLE | 61,132 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 120 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,748 | 47,494 | SH | OTR | 47,494 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 39 | 667 | SH | OTR | 0 | 0 | 667 | ||
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 109 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 60 | 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 | 442 | 1,592 | SH | OTR | 1,592 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 111 | 400 | SH | OTR | 0 | 0 | 400 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 465 | 7,443 | SH | OTR | 7,443 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 329 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | ||
ORACLE CORP | COM | 68389X105 | 34 | 370 | SH | SOLE | 370 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 86 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ORACLE CORP | COM | 68389X105 | 11 | 115 | SH | OTR | 115 | 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 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | CLASS B COM | 92556H206 | 9 | 395 | SH | OTR | 0 | 395 | 0 | ||
PATHWARD FINANCIAL INC. | COM | 59100U108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 475 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 90 | 788 | SH | OTR | 788 | 0 | 0 | ||
PAYPAL HOLDINGS, INC | COM | 70450Y103 | 39 | 508 | SH | OTR | 508 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,660 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 52 | 283 | SH | SOLE | 0 | 0 | 283 | ||
PEPSICO INC | COM | 713448108 | 91 | 500 | SH | OTR | 0 | 500 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,212 | 6,651 | SH | OTR | 6,651 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 87 | 475 | SH | OTR | 0 | 0 | 475 | ||
PFIZER INC | COM | 717081103 | 71 | 1,740 | SH | OTR | 0 | 1,740 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 64 | SH | SOLE | 0 | 64 | 0 | ||
PFIZER INC | COM | 717081103 | 2,137 | 52,382 | SH | SOLE | 52,382 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 127 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
PFIZER INC | COM | 717081103 | 1,172 | 28,717 | SH | OTR | 28,717 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 141 | 3,458 | SH | OTR | 0 | 0 | 3,458 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 176 | SH | SOLE | 176 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20 | 200 | SH | OTR | 0 | 200 | 0 | ||
PILGRIMSPRIDE CORP | COM | 72147K108 | 3 | 138 | SH | OTR | 138 | 0 | 0 | ||
PIMCO CORPORATE & INCOME STRATEGY FUND | COM | 72200U100 | 15 | 1,187 | SH | OTR | 1,187 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FUND II | COM | 72200W106 | 33 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 14 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PLAINS ALL AMERICAN LP | UNIT LTD PARTN | 726503105 | 25 | 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 | 5,680 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 175 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 208 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,690 | 18,093 | SH | OTR | 18,093 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 107 | 721 | SH | OTR | 0 | 0 | 721 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 165 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2 | 29 | SH | OTR | 29 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 2,368 | 37,913 | SH | SOLE | 37,913 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 1,587 | 25,410 | SH | OTR | 25,410 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 7 | 117 | SH | OTR | 0 | 0 | 117 | ||
QUALCOMM INC | COM | 747525103 | 685 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 354 | 2,777 | SH | OTR | 2,777 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,116 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,327 | 23,758 | SH | OTR | 23,758 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 46 | 466 | SH | OTR | 0 | 0 | 466 | ||
REAVES UTILITY INCOME FUND | COM SH BEN INT | 756158101 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 355 | 807,535 | SH | SOLE | 807,535 | 0 | 0 | ||
SANOFI SA SPONSORED ADR | SPONSORED ADR | 80105N105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 23 | 345 | SH | SOLE | 345 | 0 | 0 | ||
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 186 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 9 | 63 | SH | OTR | 0 | 0 | 63 | ||
SHELL PLC SPON ADS | SPON ADS | 780259305 | 144 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 87 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,627 | 66,503 | SH | SOLE | 66,503 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,916 | 27,540 | SH | OTR | 27,540 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 78 | 1,117 | SH | OTR | 0 | 0 | 1,117 | ||
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 | 108 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 266 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 665 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 22 | 120 | SH | OTR | 120 | 0 | 0 | ||
SPDR HEALTH CARE SELECT SECTOR ETF | SBI HEALTHCARE | 81369Y209 | 337 | 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 | 21 | 164 | SH | OTR | 0 | 0 | 164 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US | PORTFOLIO DEVLPD | 78463X889 | 29 | 909 | SH | SOLE | 909 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 3,608 | 94,938 | SH | SOLE | 94,938 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 370 | 9,731 | SH | OTR | 9,731 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 10 | 260 | SH | OTR | 0 | 0 | 260 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 2,845 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 20 | 50 | SH | OTR | 0 | 0 | 50 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | S&P GBLINF ETF | 78463X855 | 85 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 | 62 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | BBG CONV SEC ETF | 78464A359 | 32 | 475 | SH | SOLE | 475 | 0 | 0 | ||
STANDARD LITHIUM LTD CORP COMMON | COM | 853606101 | 23 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 951 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 102 | 975 | SH | OTR | 975 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 51 | 490 | SH | OTR | 0 | 0 | 490 | ||
STEPAN COMPANY | COM | 858586100 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | ||
SYSCO CORP | COM | 871829107 | 375 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 97 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SYSCO CORP | COM | 871829107 | 108 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
SYSCO CORP | COM | 871829107 | 106 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | SPONSORED ADS | 874039100 | 19 | 200 | SH | OTR | 200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11 | 65 | SH | OTR | 65 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 785 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 9 | 59 | SH | OTR | 59 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 | 53 | 349 | SH | OTR | 0 | 0 | 349 | ||
TELADOC HEALTH INC | COM | 87918A105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEREX CORPORATION | COM | 880779103 | 97 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TESLA, INC. | COM | 88160R101 | 35 | 169 | SH | SOLE | 169 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 470 | 816 | SH | SOLE | 816 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 10 | 125 | SH | OTR | 0 | 125 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | COM | 89147L886 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
TOTALENERGIES SE ADR | SPONSORED ADS | 89151E109 | 53 | 905 | SH | OTR | 0 | 905 | 0 | ||
TRAVELERS CO'S INC. | COM | 89417E109 | 29 | 170 | SH | OTR | 170 | 0 | 0 | ||
TRI-CONTINENTAL CORPORATION ETF | COM | 895436103 | 440 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 53 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 55 | 1,620 | SH | OTR | 0 | 1,620 | 0 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 48 | 920 | SH | OTR | 0 | 920 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,855 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 28 | 140 | SH | OTR | 0 | 140 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,686 | 18,314 | SH | OTR | 18,314 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 107 | 530 | SH | OTR | 0 | 0 | 530 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 155 | 798 | SH | SOLE | 798 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19 | 100 | SH | OTR | 0 | 100 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67 | 345 | SH | OTR | 345 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8 | 17 | SH | SOLE | 17 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 14 | 30 | SH | OTR | 30 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 95 | 200 | SH | OTR | 0 | 0 | 200 | ||
US BANCORP | COM NEW | 902973304 | 3 | 75 | SH | SOLE | 0 | 75 | 0 | ||
US BANCORP | COM NEW | 902973304 | 1,086 | 30,114 | SH | SOLE | 30,114 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 158 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
US BANCORP | COM NEW | 902973304 | 35 | 975 | SH | OTR | 0 | 975 | 0 | ||
US BANCORP | COM NEW | 902973304 | 749 | 20,786 | SH | OTR | 20,786 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 615 | 17,050 | SH | OTR | 0 | 0 | 17,050 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 85 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 22 | 323 | SH | SOLE | 323 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 6 | 84 | SH | OTR | 0 | 0 | 84 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 17 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 | 18 | 463 | SH | OTR | 463 | 0 | 0 | ||
VANECK VECTORS BDC INCOME ETF | BDC INCOME ETF | 92189F411 | 409 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
VANGUARD 500 INDEX FUND ETF | S&P 500 ETF SHS | 922908363 | 511 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
VANGUARD 500 INDEX FUND ETF | S&P 500 ETF SHS | 922908363 | 1,223 | 3,253 | SH | OTR | 3,253 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 79 | 819 | SH | SOLE | 819 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 202 | 799 | SH | SOLE | 799 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 375 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | DIV APP ETF | 921908844 | 1,848 | 11,996 | SH | SOLE | 11,996 | 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 | 95 | 831 | SH | SOLE | 831 | 0 | 0 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 171 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 38 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 823 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 25 | 325 | SH | OTR | 325 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 29 | 370 | SH | OTR | 0 | 0 | 370 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 5,763 | 107,778 | SH | SOLE | 107,778 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 99 | 1,856 | SH | OTR | 1,856 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 2,879 | 63,740 | SH | SOLE | 63,740 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 1,641 | 36,338 | SH | OTR | 36,338 | 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 | 1,827 | 45,222 | SH | SOLE | 45,222 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 44 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 263 | 6,500 | SH | OTR | 6,500 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 6 | 156 | SH | OTR | 0 | 0 | 156 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 63 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
VANGUARD GROWTH INDEX ETF | GROWTH ETF | 922908736 | 1,372 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD GROWTH INDEX ETF | GROWTH ETF | 922908736 | 201 | 804 | SH | OTR | 804 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 3,671 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 1,513 | 6,345 | SH | OTR | 6,345 | 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 | 5,098 | 48,326 | SH | SOLE | 48,326 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 407 | 3,861 | SH | OTR | 3,861 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 50 | 476 | SH | OTR | 0 | 0 | 476 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 127 | 668 | SH | SOLE | 668 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 52 | 273 | SH | OTR | 273 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 4,555 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 2,139 | 5,548 | SH | OTR | 5,548 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 233 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | INTER TERM TREAS | 92206C706 | 271 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | INTL HIGH ETF | 921946794 | 90 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | INTL HIGH ETF | 921946794 | 56 | 911 | SH | OTR | 911 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 324 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 | 60 | 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 | 4,430 | 21,001 | SH | SOLE | 21,001 | 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 | 19 | 95 | SH | OTR | 95 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 132 | 981 | SH | SOLE | 981 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MTG-BKD SECS ETF | 92206C771 | 22 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 3,088 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
VANGUARD REAL ESTATE INDEX FUND ETF | REAL ESTATE ETF | 922908553 | 518 | 6,233 | SH | OTR | 6,233 | 0 | 0 | ||
VANGUARD RUSSELL 2000 INDEX ETF | VNG RUS2000IDX | 92206C664 | 46 | 633 | SH | SOLE | 633 | 0 | 0 | ||
VANGUARD S&P SMALL CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 76 | 858 | SH | SOLE | 858 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 1,257 | 16,434 | SH | SOLE | 16,434 | 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 | 31 | 405 | SH | SOLE | 405 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY INDEX ETF | SHORT TERM TREAS | 92206C102 | 23 | 391 | SH | SOLE | 391 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 4,920 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 309 | 1,632 | SH | OTR | 1,632 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 144 | 910 | SH | SOLE | 910 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 1,908 | 25,845 | SH | SOLE | 25,845 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 154 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 60 | 1,091 | SH | OTR | 1,091 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 22,774 | 111,585 | SH | SOLE | 111,585 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 2,239 | 10,972 | SH | OTR | 10,972 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 24 | 120 | SH | OTR | 0 | 0 | 120 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | TT WRLD ST ETF | 922042742 | 668 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ETF | VANGUARD ULTRA | 92203C303 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 297 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 16,448 | 119,093 | SH | SOLE | 119,093 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 829 | 5,999 | SH | OTR | 5,999 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 701 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 96 | 2,465 | SH | OTR | 2,465 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37 | 953 | SH | OTR | 0 | 0 | 953 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 39 | 125 | SH | OTR | 0 | 125 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1 | 78 | SH | SOLE | 78 | 0 | 0 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 230 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 258 | 1,143 | SH | OTR | 1,143 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,338 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 117 | 793 | SH | OTR | 793 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 44 | 300 | SH | OTR | 0 | 0 | 300 | ||
WALT DISNEY CO CORP | COM | 254687106 | 78 | 776 | SH | SOLE | 776 | 0 | 0 | ||
WALT DISNEY CO CORP | COM | 254687106 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WALT DISNEY CO CORP | COM | 254687106 | 5 | 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 | 1,917 | 11,750 | SH | OTR | 11,750 | 0 | 0 | ||
WD-40 COMPANY | COM | 929236107 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 140 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 45 | 1,205 | SH | OTR | 0 | 1,205 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 152 | 4,076 | SH | OTR | 4,076 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 29 | 788 | SH | OTR | 0 | 0 | 788 | ||
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | COM | 95768B107 | 18 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WEYERHAEUSER CO. | COM NEW | 962166104 | 313 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING ETF | CLOUD COMPUTNG | 97717Y691 | 102 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING ETF | CLOUD COMPUTNG | 97717Y691 | 31 | 1,027 | SH | OTR | 1,027 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETF | EMER MKT HIGH FD | 97717W315 | 81 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
WISDOMTREE FLOATING RATE FUND | FLOATNG RAT TREA | 97717Y527 | 1,191 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND ETF | INTL SMCAP DIV | 97717W760 | 33 | 542 | SH | SOLE | 542 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,415 | 35,811 | SH | SOLE | 35,811 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,151 | 46,726 | SH | OTR | 46,726 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 29 | 427 | SH | OTR | 0 | 0 | 427 | ||
YUM BRANDS INC | COM | 988498101 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 |