# EDGAR Filing Document

**Accession Number:** 0001653926
**File Stem:** 0001653926-23-000001
**Filing Date:** 2023-1
**Character Count:** 75733
**Document Hash:** cc2ac612933d670af8d0607c45b5c588
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001653926-23-000001.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0001653926-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First PREMIER Bank
- **CENTRAL INDEX KEY:** 0001653926
- **IRS NUMBER:** 460119480
- **STATE OF INCORPORATION:** SD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17067
- **FILM NUMBER:** 23531461

**BUSINESS ADDRESS:**
- **STREET 1:** TRUST DEPARTMENT
- **STREET 2:** 500 S MINNESOTA AVE
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57104
- **BUSINESS PHONE:** 605-357-3174

**MAIL ADDRESS:**
- **STREET 1:** TRUST DEPARTMENT
- **STREET 2:** 500 S MINNESOTA AVE
- **CITY:** SIOUX FALLS
- **STATE:** SD
- **ZIP:** 57104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** First PREMIER Bank<br>**Address:** TRUST DEPARTMENT<br>500 S MINNESOTA AVE<br>SIOUX FALLS, SD 57104

**Form 13F File Number:** 028-17067

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott Weeldreyer<br>**Title:** VP Sr Investment Mgr<br>**Phone:** 605-357-3063

**Signature, Place, and Date of Signing:**

Scott Weeldreyer  Sioux Falls, SD  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 747

**Form 13F Information Table Value Total:** $330155

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3 D SYSTEMS CORPORATION | COM NEW | 88554D205 |  | 4 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12 | 97 | SH |  | OTR |  | 0 | 97 | 0 |
| 3M CO | COM | 88579Y101 |  | 54 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 759 | 6909 | SH |  | SOLE |  | 6909 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 55 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 192 | 1750 | SH |  | OTR |  | 0 | 1750 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 141 | 1285 | SH |  | OTR |  | 1285 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 994 | 6148 | SH |  | SOLE |  | 6148 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 109 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| ABBVIE INC | COM | 00287Y109 |  | 202 | 1250 | SH |  | OTR |  | 0 | 1250 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 263 | 1626 | SH |  | OTR |  | 1626 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 12 | 155 | SH |  | OTR |  | 0 | 0 | 155 |
| ADOBE SYSTEMS INC | COM | 00724F101 |  | 25 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 |  | 66 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 23 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 24 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ALERIAN MLP-ETF | ALERIAN MLP | 00162Q452 |  | 361 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| ALERIAN MLP-ETF | ALERIAN MLP | 00162Q452 |  | 683 | 17952 | SH |  | OTR |  | 17952 | 0 | 0 |
| ALERUS FINANCIAL CORP | COM | 01446U103 |  | 398 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF | COM | 01864U106 |  | 49 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 25 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 95 | 1080 | SH |  | OTR |  | 0 | 1080 | 0 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 9 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 |  | 30 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 |  | 35 | 400 | SH |  | OTR |  | 0 | 400 | 0 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 |  | 35 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 |  | 23 | 260 | SH |  | OTR |  | 0 | 0 | 260 |
| ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 |  | 463 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 |  | 12 | 230 | SH |  | OTR |  | 230 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 54 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 642 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 278 | 3305 | SH |  | OTR |  | 3305 | 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 |  | 12 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 27 | 180 | SH |  | OTR |  | 0 | 180 | 0 |
| AMERICAN TOWER REIT | COM | 03027X100 |  | 7 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN TOWER REIT | COM | 03027X100 |  | 21 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| AMERICAN TOWER REIT | COM | 03027X100 |  | 10 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| AMERICAN WATER WORKS | COM | 030420103 |  | 23 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1734 | 6603 | SH |  | SOLE |  | 6603 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 42 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| AMGEN INC | COM | 031162100 |  | 913 | 3478 | SH |  | OTR |  | 3478 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 70 | 265 | SH |  | OTR |  | 0 | 0 | 265 |
| AMPLIFY BLACKSWAN GROWTH  TREASURY CORE ETF | BLACKSWAN GRWT | 032108888 |  | 2957 | 120942 | SH |  | SOLE |  | 120942 | 0 | 0 |
| AMPLIFY BLACKSWAN GROWTH  TREASURY CORE ETF | BLACKSWAN GRWT | 032108888 |  | 462 | 18885 | SH |  | OTR |  | 18885 | 0 | 0 |
| AMPLIFY BLACKSWAN GROWTH  TREASURY CORE ETF | BLACKSWAN GRWT | 032108888 |  | 17 | 695 | SH |  | OTR |  | 0 | 0 | 695 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | BLOCKCHAIN LDR | 032108607 |  | 77 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | BLOCKCHAIN LDR | 032108607 |  | 29 | 1910 | SH |  | OTR |  | 1910 | 0 | 0 |
| ANHEUSER BUSCH | SPONSORED ADR | 03524A108 |  | 5 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| ANHEUSER BUSCH | SPONSORED ADR | 03524A108 |  | 147 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| ANHEUSER BUSCH | SPONSORED ADR | 03524A108 |  | 23 | 380 | SH |  | OTR |  | 380 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 23 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 91 | 1957 | SH |  | OTR |  | 1957 | 0 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 162 | 1244 | SH |  | OTR |  | 0 | 1244 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 4 | 28 | SH |  | SOLE |  | 0 | 28 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 5457 | 42001 | SH |  | SOLE |  | 42001 | 0 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 218 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| APPLE COMPUTER INC | COM | 037833100 |  | 5758 | 44314 | SH |  | OTR |  | 44314 | 0 | 0 |
| APPLE COMPUTER INC | COM | 037833100 |  | 614 | 4725 | SH |  | OTR |  | 0 | 0 | 4725 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 10 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ASPEN AEROGELS INC CORP COMMON | COM | 04523Y105 |  | 47 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| AT INC. | COM | 00206R102 |  | 3 | 186 | SH |  | SOLE |  | 0 | 186 | 0 |
| AT INC. | COM | 00206R102 |  | 1 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| AT INC. | COM | 00206R102 |  | 89 | 4821 | SH |  | SOLE |  | 0 | 0 | 4821 |
| AT INC. | COM | 00206R102 |  | 20 | 1110 | SH |  | OTR |  | 1110 | 0 | 0 |
| AT INC. | COM | 00206R102 |  | 18 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| AUTODESK INC COM | COM | 052769106 |  | 75 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 13 | 165 | SH |  | OTR |  | 0 | 165 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 456 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 215 | 900 | SH |  | OTR |  | 0 | 900 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 2680 | 11218 | SH |  | OTR |  | 11218 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 49 | 20 | SH |  | OTR |  | 0 | 20 | 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 | 1495 | SH |  | OTR |  | 0 | 1495 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 9 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 753 | 22750 | SH |  | SOLE |  | 22750 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 12 | 365 | SH |  | OTR |  | 0 | 365 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 7 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 15 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 140 | 550 | SH |  | OTR |  | 0 | 550 | 0 |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 |  | 1406 | 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 |  | 3359 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 227 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| 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 |  | 1288 | 4171 | SH |  | OTR |  | 4171 | 0 | 0 |
| BHP GROUP LIMITED | SPONSORED ADS | 088606108 |  | 30 | 486 | SH |  | OTR |  | 0 | 486 | 0 |
| BHP GROUP LIMITED | SPONSORED ADS | 088606108 |  | 61 | 976 | SH |  | SOLE |  | 976 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 99 | 1200 | SH |  | OTR |  | 0 | 1200 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1734 | 24646 | SH |  | SOLE |  | 24646 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 238 | 3377 | SH |  | OTR |  | 3377 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 19 | 265 | SH |  | OTR |  | 0 | 0 | 265 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | COM | 092508100 |  | 17 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 14 | 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 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BLACKSTONE INC | COM | 09260D107 |  | 445 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 218 | 10315 | SH |  | OTR |  | 10315 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| BOEING CO | COM | 097023105 |  | 245 | 1286 | SH |  | OTR |  | 1286 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 46 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 14 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 19 | 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 |  | 555 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 137 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 263 | 3658 | SH |  | OTR |  | 3658 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 66 | 920 | SH |  | OTR |  | 0 | 0 | 920 |
| BROADCOM INC | COM | 11135F101 |  | 20 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BROADRIDGE FINL SOLUTIONS INCOM | COM | 11133T103 |  | 26 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | COM SB VTG SHS A | 11275Q107 |  | 33 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 |  | 235 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 337 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 26 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 116 | 1253 | SH |  | OTR |  | 1253 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 238 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| CARNIVAL CRUISE LINES | COMMON STOCK | 143658300 |  | 2 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 24 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 175 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| CATERPILLAR INC | COM | 149123101 |  | 26 | 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 |  | 12 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CELANESE CORP DEL COM SER A | COM | 150870103 |  | 72 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 37 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 22 | 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 |  | 904 | 5037 | SH |  | SOLE |  | 5037 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 182 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| CHEVRON CORPORATION | COM | 166764100 |  | 115 | 640 | SH |  | OTR |  | 640 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 46 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 4 | 90 | SH |  | SOLE |  | 0 | 90 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 533 | 11187 | SH |  | SOLE |  | 11187 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 183 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 34 | 720 | SH |  | OTR |  | 0 | 720 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 25 | 525 | SH |  | OTR |  | 525 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 83 | 1750 | SH |  | OTR |  | 0 | 0 | 1750 |
| CITIGROUP INC | COM NEW | 172967424 |  | 525 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13 | 288 | SH |  | OTR |  | 288 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 325 | 2317 | SH |  | SOLE |  | 2317 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 62 | 440 | SH |  | OTR |  | 440 | 0 | 0 |
| CLOROX CO | COM | 189054109 |  | 42 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| CME GROUP INC COM | COM | 12572Q105 |  | 331 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 71 | 423 | SH |  | OTR |  | 423 | 0 | 0 |
| CNH INDUSTRIAL NV | SHS | N20944109 |  | 69 | 4295 | SH |  | OTR |  | 0 | 4295 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 114 | 1790 | SH |  | OTR |  | 0 | 1790 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 1501 | 23594 | SH |  | SOLE |  | 23594 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 1510 | 23738 | SH |  | OTR |  | 23738 | 0 | 0 |
| COCA-COLA CO | COM | 191216100 |  | 36 | 570 | SH |  | OTR |  | 0 | 0 | 570 |
| COCA-COLA FEMSA ADR | SPONSORD ADR REP | 191241108 |  | 26 | 380 | SH |  | OTR |  | 0 | 380 | 0 |
| COHEN  STEERS INFRASTRUCTURE FUND INC | COM | 19248A109 |  | 5 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| COLGATE PALMOLIVE | COM | 194162103 |  | 16 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| COLGATE PALMOLIVE | COM | 194162103 |  | 32 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COMMUNICATION | 81369Y852 |  | 137 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COMMUNICATION | 81369Y852 |  | 19 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COMMUNICATION | 81369Y852 |  | 6 | 124 | SH |  | OTR |  | 0 | 0 | 124 |
| COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 |  | 120 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 |  | 63 | 1535 | SH |  | OTR |  | 1535 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 11 | 296 | SH |  | OTR |  | 0 | 0 | 296 |
| CONCENTRIX CORP | COM | 20602D101 |  | 42 | 315 | SH |  | OTR |  | 0 | 315 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 60 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 30 | 250 | SH |  | OTR |  | 0 | 250 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 84 | 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 |  | 54 | 627 | SH |  | OTR |  | 627 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 |  | 107 | 1434 | SH |  | SOLE |  | 1434 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 |  | 18 | 239 | SH |  | OTR |  | 0 | 0 | 239 |
| CORE ALTERNATIVE ETF | CORE ALT FD | 53656F847 |  | 191 | 6060 | SH |  | SOLE |  | 6060 | 0 | 0 |
| CORE ALTERNATIVE ETF | CORE ALT FD | 53656F847 |  | 95 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 14 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| COUSINS PROPERTIES INCORPORATED | COM NEW | 222795502 |  | 75 | 2980 | SH |  | OTR |  | 2980 | 0 | 0 |
| CRANE CO | COM | 224441105 |  | 30 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 20 | 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 |  | 1452 | 46859 | SH |  | SOLE |  | 46859 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1242 | 40083 | SH |  | OTR |  | 40083 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COM | 229899109 |  | 33 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| CUMMINS INC (EX. CUMMINS ENGINE INC) | COM | 231021106 |  | 358 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| CVS/CAREMARK CORPORATION | COM | 126650100 |  | 3 | 35 | SH |  | SOLE |  | 0 | 35 | 0 |
| CVS/CAREMARK CORPORATION | COM | 126650100 |  | 899 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| CVS/CAREMARK CORPORATION | COM | 126650100 |  | 123 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| CVS/CAREMARK CORPORATION | COM | 126650100 |  | 641 | 6882 | SH |  | OTR |  | 6882 | 0 | 0 |
| CVS/CAREMARK CORPORATION | COM | 126650100 |  | 23 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| DAKTRONICS INC | COM | 234264109 |  | 1 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 169 | 59880 | SH |  | OTR |  | 59880 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 24 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| DEERE  COMPANY | COM | 244199105 |  | 96 | 225 | SH |  | OTR |  | 0 | 0 | 225 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DELTA AIRLINES | COM NEW | 247361702 |  | 14 | 435 | SH |  | OTR |  | 435 | 0 | 0 |
| DIAGEO PLC SPONSORED ADR | SPON ADR NEW | 25243Q205 |  | 27 | 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 |  | 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 |  | 285 | 25298 | SH |  | SOLE |  | 25298 | 0 | 0 |
| DOLLAR GENERAL CORP NEW | COM | 256677105 |  | 1 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| DOMINION ENERGY INC. | COM | 25746U109 |  | 43 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 66 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 123 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 25 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| DRIL QUIP | COM | 262037104 |  | 33 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 4617 | 44828 | SH |  | SOLE |  | 44828 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 2371 | 23021 | SH |  | OTR |  | 23021 | 0 | 0 |
| DUKE ENERGY CORP | COM NEW | 26441C204 |  | 92 | 896 | SH |  | OTR |  | 0 | 0 | 896 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 243 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| EATON CORP | SHS | G29183103 |  | 31 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| EBAY INC. | COM | 278642103 |  | 21 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| ECOLAB INC | COM | 278865100 |  | 29 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 67 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 33 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ELI LILLY  CO | COM | 532457108 |  | 130 | 355 | SH |  | OTR |  | 0 | 0 | 355 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 3 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 2046 | 21294 | SH |  | SOLE |  | 21294 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 24 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 23 | 235 | SH |  | OTR |  | 0 | 235 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 930 | 9680 | SH |  | OTR |  | 9680 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 101 | 1054 | SH |  | OTR |  | 0 | 0 | 1054 |
| ENBRIDGE INC. | COM | 29250N105 |  | 597 | 15270 | SH |  | SOLE |  | 15270 | 0 | 0 |
| ENBRIDGE INC. | COM | 29250N105 |  | 10 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ENBRIDGE INC. | COM | 29250N105 |  | 109 | 2782 | SH |  | OTR |  | 2782 | 0 | 0 |
| ENBRIDGE INC. | COM | 29250N105 |  | 17 | 422 | SH |  | OTR |  | 0 | 0 | 422 |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 |  | 175 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 |  | 7 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 |  | 178 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 |  | 3 | 288 | SH |  | OTR |  | 0 | 0 | 288 |
| ENTERGY CORP | COM | 29364G103 |  | 51 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 |  | 19 | 772 | SH |  | OTR |  | 0 | 0 | 772 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 31 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| ETFMG ALTERNATIVE HARVEST | ETFMG ALTR HRVST | 26924G508 |  | 9 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1312 | 20852 | SH |  | SOLE |  | 20852 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1103 | 17522 | SH |  | OTR |  | 17522 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 9 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| EVERSOURCE ENERGY NPV | COM | 30040W108 |  | 1200 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| EVERSOURCE ENERGY NPV | COM | 30040W108 |  | 918 | 10949 | SH |  | OTR |  | 10949 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 15 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| EXELON CORPORATION | COM | 30161N101 |  | 81 | 1883 | SH |  | OTR |  | 1883 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 294 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 186 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 55 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 23 | 205 | SH |  | OTR |  | 205 | 0 | 0 |
| FEDEX CORPORATION | COM | 31428X106 |  | 19 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 |  | 13 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 |  | 344 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | FINANCIAL | 81369Y605 |  | 14 | 418 | SH |  | OTR |  | 0 | 0 | 418 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 |  | 996 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| FIRST TRUST INDXX NEXT G ETF | INDXX NEXTG ETF | 33737K205 |  | 1566 | 25683 | SH |  | SOLE |  | 25683 | 0 | 0 |
| FIRST TRUST INDXX NEXT G ETF | INDXX NEXTG ETF | 33737K205 |  | 32 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| FIRST TRUST INDXX NEXT G ETF | INDXX NEXTG ETF | 33737K205 |  | 344 | 5648 | SH |  | OTR |  | 5648 | 0 | 0 |
| FIRST TRUST INDXX NEXT G ETF | INDXX NEXTG ETF | 33737K205 |  | 29 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 |  | 75 | 1588 | SH |  | SOLE |  | 0 | 1588 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | NAS CLNEDG GREEN | 33733E500 |  | 285 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | NAS CLNEDG GREEN | 33733E500 |  | 3 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | NAS CLNEDG GREEN | 33733E500 |  | 16 | 345 | SH |  | OTR |  | 0 | 0 | 345 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF | NY ARCA BIOTECH | 33733E203 |  | 49 | 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 SENIOR LOAN ETF | SENIOR LN FD | 33738D309 |  | 19 | 421 | SH |  | SOLE |  | 0 | 421 | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | TCW OPPORTUNIS | 33740F805 |  | 2089 | 47566 | SH |  | SOLE |  | 47566 | 0 | 0 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | TCW OPPORTUNIS | 33740F805 |  | 264 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 105 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 101 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 10 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| FMC CORP | COM NEW | 302491303 |  | 30 | 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 |  | 113 | 9742 | SH |  | SOLE |  | 0 | 0 | 9742 |
| FORD MOTOR CO | COM | 345370860 |  | 17 | 1425 | SH |  | OTR |  | 1425 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 4 | 343 | SH |  | OTR |  | 0 | 0 | 343 |
| FREEPORT MCMORAN COPPER  GOLD INC | CL B | 35671D857 |  | 171 | 4500 | SH |  | OTR |  | 4500 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG  CO. ADR | SPONSORED ADR | 358029106 |  | 21 | 1290 | SH |  | OTR |  | 0 | 1290 | 0 |
| FREYR BATTERY | SHS | L4135L100 |  | 39 | 4500 | SH |  | OTR |  | 4500 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 37 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 78 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 287 | 3426 | SH |  | OTR |  | 3426 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 84 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 2 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 793 | 9233 | SH |  | SOLE |  | 9233 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 17 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 150 | 1745 | SH |  | OTR |  | 1745 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 60 | 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 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | GLOBAL X COPPER | 37954Y830 |  | 124 | 3500 | SH |  | OTR |  | 3500 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 |  | 18 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| GLOBAL X LITHIUM  BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 |  | 41 | 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 |  | 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 |  | 70 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| GSK PLC ADR | SPONSORED ADR | 37733W204 |  | 110 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| GSK PLC ADR | SPONSORED ADR | 37733W204 |  | 32 | 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 |  | 6 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| HALEON PLC ADS | SPON ADS | 405552100 |  | 9 | 1150 | SH |  | OTR |  | 0 | 1150 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 28 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | HARTFORD MLT ETF | 518416102 |  | 67 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | HARTFORD MLT ETF | 518416102 |  | 694 | 28000 | SH |  | OTR |  | 28000 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 |  | 10 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 82 | 260 | SH |  | OTR |  | 0 | 260 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2 | 7 | SH |  | SOLE |  | 0 | 7 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 57 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 85 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| HOME DEPOT INC | COM | 437076102 |  | 11 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 85 | 270 | SH |  | OTR |  | 0 | 0 | 270 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 4 | 17 | SH |  | SOLE |  | 0 | 17 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 191 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 136 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 20 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 75 | 350 | SH |  | OTR |  | 0 | 0 | 350 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 176 | 800 | SH |  | OTR |  | 0 | 800 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR ETF | SBI INT-INDS | 81369Y704 |  | 227 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR ETF | SBI INT-INDS | 81369Y704 |  | 11 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | COM NEW | 457985208 |  | 17 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3 | 101 | SH |  | SOLE |  | 0 | 101 | 0 |
| INTEL CORP | COM | 458140100 |  | 346 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 132 | 5009 | SH |  | SOLE |  | 0 | 0 | 5009 |
| INTEL CORP | COM | 458140100 |  | 20 | 775 | SH |  | OTR |  | 0 | 775 | 0 |
| INTEL CORP | COM | 458140100 |  | 421 | 15920 | SH |  | OTR |  | 15920 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 21 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 10 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHINES CORP IBM | COM | 459200101 |  | 5 | 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 |  | 171 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| INTERNATIONAL BUSINESS MACHINES CORP IBM | COM | 459200101 |  | 35 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 46137V563 |  | 900 | 43509 | SH |  | SOLE |  | 43509 | 0 | 0 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | HIG YLD EQ DIV | 46137V563 |  | 331 | 16000 | SH |  | OTR |  | 16000 | 0 | 0 |
| INVESCO MUNICIPAL OPPORTUNITY TRUST | COM | 46132C107 |  | 39 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 6 | 57 | SH |  | SOLE |  | 0 | 57 | 0 |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | NATL AMT MUNI | 46138E537 |  | 23 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 |  | 3183 | 284693 | SH |  | SOLE |  | 284693 | 0 | 0 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 |  | 331 | 29603 | SH |  | OTR |  | 29603 | 0 | 0 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 |  | 40 | 3594 | SH |  | OTR |  | 0 | 0 | 3594 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 818 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 99 | 372 | SH |  | OTR |  | 372 | 0 | 0 |
| INVESCO S 500 DOWNSIDE HEDGED ETF | S DOWNSID | 46090A705 |  | 12630 | 391249 | SH |  | SOLE |  | 391249 | 0 | 0 |
| INVESCO S 500 DOWNSIDE HEDGED ETF | S DOWNSID | 46090A705 |  | 1458 | 45155 | SH |  | OTR |  | 45155 | 0 | 0 |
| INVESCO S 500 DOWNSIDE HEDGED ETF | S DOWNSID | 46090A705 |  | 69 | 2146 | SH |  | OTR |  | 0 | 0 | 2146 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 537 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 1130 | 8000 | SH |  | OTR |  | 8000 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 5646 | 88356 | SH |  | SOLE |  | 88356 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 1944 | 30422 | SH |  | OTR |  | 30422 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 12 | 190 | SH |  | OTR |  | 0 | 0 | 190 |
| ISHARE CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 117 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| ISHARE CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 16 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 |  | 1449 | 14946 | SH |  | SOLE |  | 14946 | 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 |  | 35 | 350 | SH |  | SOLE |  | 350 | 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 |  | 1461 | 31461 | SH |  | SOLE |  | 31461 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 19 | 414 | SH |  | SOLE |  | 414 | 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 |  | 20 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | CORE MSCI INTL | 46435G326 |  | 10 | 180 | SH |  | OTR |  | 0 | 0 | 180 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 516 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 323 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 42 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES CORE S SMALL-CAP ETF | CORE S SCP ETF | 464287804 |  | 322 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | CORE S SCP ETF | 464287804 |  | 54 | 570 | SH |  | SOLE |  | 0 | 0 | 570 |
| ISHARES CORE S SMALL-CAP ETF | CORE S SCP ETF | 464287804 |  | 23 | 245 | SH |  | OTR |  | 0 | 0 | 245 |
| 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 |  | 94 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| ISHARES CORE US TREASURY BOND ETF | US TREAS BD ETF | 46429B267 |  | 92 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| ISHARES GOLD TRUST ETF | ISHARES NEW | 464285204 |  | 283 | 8188 | SH |  | SOLE |  | 8188 | 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 IBOXX INVESTMENT GRADE CRP BOND ETF | IBOXX INV CP ETF | 464287242 |  | 47 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 |  | 20 | 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 |  | 49 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| ISHARES MSCI GLOBAL METALS  MINING PRODUCERS ETF | MSCI GBL ETF NEW | 46434G848 |  | 18 | 450 | SH |  | OTR |  | 0 | 0 | 450 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 |  | 122 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 29 | 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 |  | 28 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 15 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 150 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 13 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 254 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| 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 |  | 55 | 315 | SH |  | OTR |  | 0 | 0 | 315 |
| ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 |  | 304 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 |  | 28 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 |  | 66 | 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 MID CAP 400 GROWTH ETF | S MC 400GR ETF | 464287606 |  | 24 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES S MID-CAP 400 VALUE ETF | S MC 400VL ETF | 464287606 |  | 45 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES S SMALL CAP 600 GROWTH ETF | S SML 600 GWT | 464287887 |  | 49 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ISHARES SELECT DIVIDEND - ETF | SELECT DIVID ETF | 464287168 |  | 54 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 |  | 9 | 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 |  | 39 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES US REGIONAL BANKS ETF | US REGNL BKS ETF | 464288778 |  | 69 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| J.P.MORGAN CHASE  CO | COM | 46625H100 |  | 71 | 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 |  | 615 | 4588 | SH |  | SOLE |  | 4588 | 0 | 0 |
| J.P.MORGAN CHASE  CO | COM | 46625H100 |  | 190 | 1414 | SH |  | SOLE |  | 0 | 0 | 1414 |
| J.P.MORGAN CHASE  CO | COM | 46625H100 |  | 1859 | 13862 | SH |  | OTR |  | 13862 | 0 | 0 |
| J.P.MORGAN CHASE  CO | COM | 46625H100 |  | 41 | 304 | SH |  | OTR |  | 0 | 0 | 304 |
| JOHN HANCOCK PREMIUM DIV FD | COM SH BEN INT | 41013T105 |  | 23 | 1802 | SH |  | OTR |  | 1802 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4705 | 26633 | SH |  | SOLE |  | 26633 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 360 | 2036 | SH |  | OTR |  | 0 | 2036 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3151 | 17836 | SH |  | OTR |  | 17836 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 157 | 889 | SH |  | OTR |  | 0 | 0 | 889 |
| JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 |  | 66 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| JP MORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 1122 | 20598 | SH |  | SOLE |  | 20598 | 0 | 0 |
| JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | 46641Q217 |  | 188 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| KELLOGG | COM | 487836108 |  | 0 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 9 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 27 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 18 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5 | 130 | SH |  | SOLE |  | 0 | 130 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 30 | 727 | SH |  | SOLE |  | 727 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 148 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| KRAFT HEINZ CO | COM | 500754106 |  | 22 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 0 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 11 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LAMAR ADVERTISING CO CLASS A | CL A | 512816109 |  | 1038 | 10993 | SH |  | SOLE |  | 10993 | 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 |  | 256 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | HARTFORD US EQTY | 518416409 |  | 585 | 15000 | SH |  | OTR |  | 15000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5 | 10 | SH |  | SOLE |  | 0 | 10 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 804 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 165 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| 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 |  | 101 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| 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 |
| MANULIFE FINANCIAL CORPORATION | COM | 56501R106 |  | 14 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 22 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| MASTERCARD INC CL A | CL A | 57636Q104 |  | 4689 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| MASTERCARD INC CL A | CL A | 57636Q104 |  | 250 | 719 | SH |  | OTR |  | 719 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR ETF | SBI MATERIALS | 81369Y100 |  | 78 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 3267 | 12396 | SH |  | SOLE |  | 12396 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 15 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| MCDONALD'S CORP | COM | 580135101 |  | 1213 | 4603 | SH |  | OTR |  | 4603 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 132 | 500 | SH |  | OTR |  | 0 | 0 | 500 |
| MDU RESOURCES GROUP | COM | 552690109 |  | 4 | 125 | SH |  | SOLE |  | 0 | 125 | 0 |
| MDU RESOURCES GROUP | COM | 552690109 |  | 748 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| MDU RESOURCES GROUP | COM | 552690109 |  | 159 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| MDU RESOURCES GROUP | COM | 552690109 |  | 376 | 12380 | SH |  | OTR |  | 12380 | 0 | 0 |
| MDU RESOURCES GROUP | COM | 552690109 |  | 33 | 1085 | SH |  | OTR |  | 0 | 0 | 1085 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 360 | 4635 | SH |  | SOLE |  | 4635 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 53 | 480 | SH |  | OTR |  | 0 | 480 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2589 | 23339 | SH |  | SOLE |  | 23339 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 216 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| MERCK  CO INC | COM | 58933Y105 |  | 219 | 1975 | SH |  | OTR |  | 1975 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 191 | 1725 | SH |  | OTR |  | 0 | 0 | 1725 |
| META PLATFORMS CLASS A | CL A | 30303M102 |  | 120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 28 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4 | 18 | SH |  | SOLE |  | 0 | 18 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3374 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 260 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| MICROSOFT CORP | COM | 594918104 |  | 848 | 3534 | SH |  | OTR |  | 0 | 3534 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1561 | 6508 | SH |  | OTR |  | 6508 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 264 | 1100 | SH |  | OTR |  | 0 | 0 | 1100 |
| 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 |  | 1081 | 16226 | SH |  | SOLE |  | 16226 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 12 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1556 | 23353 | SH |  | OTR |  | 23353 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 112 | 1680 | SH |  | OTR |  | 0 | 0 | 1680 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| NEOGEN CORP COMMON | COM | 640491106 |  | 0 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| NEXTERA ENERGY INC. COM | COM | 65339F101 |  | 37 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| NEXTERA ENERGY INC. COM | COM | 65339F101 |  | 25 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 198 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 16 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| NIKE INC | CL B | 654106103 |  | 11 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| NIO INC SPON ADS | SPON ADS | 62914V106 |  | 15 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NOKIA OYJ ADR | SPONSORED ADR | 654902204 |  | 0 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 |  | 335 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 |  | 84 | 341 | SH |  | OTR |  | 341 | 0 | 0 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 |  | 95 | 385 | SH |  | OTR |  | 0 | 0 | 385 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 3 | 43 | SH |  | SOLE |  | 0 | 43 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 3642 | 61376 | SH |  | SOLE |  | 61376 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 123 | 2071 | SH |  | SOLE |  | 0 | 0 | 2071 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 2844 | 47922 | SH |  | OTR |  | 47922 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 62 | 1040 | SH |  | OTR |  | 0 | 0 | 1040 |
| NOVARTIS AG ADR | SPONSORED ADR | 66987V109 |  | 108 | 1190 | SH |  | SOLE |  | 1190 | 0 | 0 |
| NOVARTIS AG ADR | SPONSORED ADR | 66987V109 |  | 59 | 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 |  | 26 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 233 | 1592 | SH |  | OTR |  | 1592 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 58 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 469 | 7443 | SH |  | OTR |  | 7443 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 249 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2 | 22 | SH |  | SOLE |  | 0 | 22 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 30 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 81 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| ORACLE CORP | COM | 68389X105 |  | 9 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 34 | 412 | SH |  | OTR |  | 0 | 0 | 412 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 8 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 6 | 100 | SH |  | SOLE |  | 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 |  | 7 | 395 | SH |  | OTR |  | 0 | 395 | 0 |
| PATHWARD FINANCIAL INC. | COM | 59100U108 |  | 0 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 479 | 4149 | SH |  | SOLE |  | 4149 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 91 | 788 | SH |  | OTR |  | 788 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 36 | 508 | SH |  | OTR |  | 508 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 14 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 3574 | 19782 | SH |  | SOLE |  | 19782 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 56 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| PEPSICO INC | COM | 713448108 |  | 90 | 500 | SH |  | OTR |  | 0 | 500 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1202 | 6651 | SH |  | OTR |  | 6651 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 86 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| PFIZER INC | COM | 717081103 |  | 89 | 1740 | SH |  | OTR |  | 0 | 1740 | 0 |
| PFIZER INC | COM | 717081103 |  | 3 | 64 | SH |  | SOLE |  | 0 | 64 | 0 |
| PFIZER INC | COM | 717081103 |  | 2727 | 53229 | SH |  | SOLE |  | 53229 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 152 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| PFIZER INC | COM | 717081103 |  | 1489 | 29052 | SH |  | OTR |  | 29052 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 186 | 3633 | SH |  | OTR |  | 0 | 0 | 3633 |
| 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 |  | 21 | 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 | 2037 | SH |  | OTR |  | 2037 | 0 | 0 |
| PIMCO MUNICIPAL INCOME FUND II | COM | 72200W106 |  | 32 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 14 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| PLAINS ALL AMERICAN LP | UNIT LTD PARTN | 726503105 |  | 24 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3 | 23 | SH |  | SOLE |  | 0 | 23 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 5732 | 37819 | SH |  | SOLE |  | 37819 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 173 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 212 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2751 | 18150 | SH |  | OTR |  | 18150 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 109 | 721 | SH |  | OTR |  | 0 | 0 | 721 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 291 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 3 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 |  | 2323 | 37913 | SH |  | SOLE |  | 37913 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 |  | 1562 | 25490 | SH |  | OTR |  | 25490 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 |  | 7 | 117 | SH |  | OTR |  | 0 | 0 | 117 |
| QUALCOMM INC | COM | 747525103 |  | 586 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 305 | 2777 | SH |  | OTR |  | 2777 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 17 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1150 | 11391 | SH |  | SOLE |  | 11391 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2398 | 23758 | SH |  | OTR |  | 23758 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 47 | 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 |  | 19 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 476 | 807535 | SH |  | SOLE |  | 807535 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 17 | 130 | SH |  | OTR |  | 0 | 0 | 130 |
| SANOFI SA SPONSORED ADR | SPONSORED ADR | 80105N105 |  | 7 | 150 | SH |  | SOLE |  | 150 | 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 |  | 160 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 |  | 7 | 57 | SH |  | OTR |  | 0 | 0 | 57 |
| SHELL PLC SPON ADS | SPON ADS | 780259305 |  | 142 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| SHOCKWAVE MEDICAL INC | COM | 82489T104 |  | 82 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4768 | 66774 | SH |  | SOLE |  | 66774 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1984 | 27789 | SH |  | OTR |  | 27789 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 80 | 1117 | SH |  | OTR |  | 0 | 0 | 1117 |
| 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 DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 |  | 265 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 |  | 663 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 20 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| SPDR HEALTH CARE SELECT SECTOR ETF | SBI HEALTHCARE | 81369Y209 |  | 354 | 2606 | SH |  | SOLE |  | 2606 | 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 |  | 22 | 164 | SH |  | OTR |  | 0 | 0 | 164 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 |  | 3 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | PRTFLO S HI | 78468R788 |  | 3738 | 94446 | SH |  | SOLE |  | 94446 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | PRTFLO S HI | 78468R788 |  | 385 | 9731 | SH |  | OTR |  | 9731 | 0 | 0 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | PRTFLO S HI | 78468R788 |  | 10 | 260 | SH |  | OTR |  | 0 | 0 | 260 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 2606 | 6815 | SH |  | SOLE |  | 6815 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 38 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | BBG CONV SEC ETF | 78464A359 |  | 31 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| STANDARD LITHIUM LTD CORP COMMON | COM | 853606101 |  | 18 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 975 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 97 | 975 | SH |  | OTR |  | 975 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 49 | 490 | SH |  | OTR |  | 0 | 0 | 490 |
| STEPAN COMPANY | COM | 858586100 |  | 21 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 |  | 10 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| SYSCO CORP | COM | 871829107 |  | 3 | 39 | SH |  | SOLE |  | 0 | 39 | 0 |
| SYSCO CORP | COM | 871829107 |  | 380 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 84 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| SYSCO CORP | COM | 871829107 |  | 107 | 1400 | SH |  | OTR |  | 0 | 1400 | 0 |
| SYSCO CORP | COM | 871829107 |  | 122 | 1590 | SH |  | OTR |  | 1590 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | SPONSORED ADS | 874039100 |  | 7 | 100 | SH |  | OTR |  | 100 | 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 |  | 647 | 5199 | SH |  | SOLE |  | 5199 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 |  | 7 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 |  | 74 | 592 | SH |  | OTR |  | 0 | 0 | 592 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TEREX CORPORATION | COM | 880779103 |  | 85 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TESLA INC. | COM | 88160R101 |  | 20 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 33 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 449 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| THOR INDUSTRIES INC | COM | 885160101 |  | 9 | 125 | SH |  | OTR |  | 0 | 125 | 0 |
| TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | COM | 89147L886 |  | 5 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| TOTALENERGIES SE ADR | SPONSORED ADS | 89151E109 |  | 56 | 905 | SH |  | OTR |  | 0 | 905 | 0 |
| TRAVELERS CO'S INC. | COM | 89417E109 |  | 32 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| TRI-CONTINENTAL CORPORATION ETF | COM | 895436103 |  | 425 | 16574 | SH |  | SOLE |  | 16574 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 |  | 66 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 |  | 10 | 240 | SH |  | OTR |  | 0 | 240 | 0 |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 |  | 46 | 920 | SH |  | OTR |  | 0 | 920 | 0 |
| UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 |  | 10 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| UNION PACIFIC CORP | COM | 907818108 |  | 2938 | 14187 | SH |  | SOLE |  | 14187 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 20 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| UNION PACIFIC CORP | COM | 907818108 |  | 29 | 140 | SH |  | OTR |  | 0 | 140 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 3792 | 18314 | SH |  | OTR |  | 18314 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 110 | 530 | SH |  | OTR |  | 0 | 0 | 530 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 134 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 17 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 60 | 345 | SH |  | OTR |  | 345 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 28 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 9 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 34 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 16 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 106 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| US BANCORP | COM NEW | 902973304 |  | 3 | 75 | SH |  | SOLE |  | 0 | 75 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 1298 | 29773 | SH |  | SOLE |  | 29773 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 176 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| US BANCORP | COM NEW | 902973304 |  | 43 | 975 | SH |  | OTR |  | 0 | 975 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 906 | 20786 | SH |  | OTR |  | 20786 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 744 | 17050 | SH |  | OTR |  | 0 | 0 | 17050 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 78 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 |  | 23 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 |  | 6 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 |  | 15 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| VANECK JUNIOR GOLD MINERS ETF | JUNIOR GOLD MINE | 92189F791 |  | 17 | 463 | SH |  | OTR |  | 463 | 0 | 0 |
| VANECK VECTORS BDC INCOME ETF | BDC INCOME ETF | 92189F411 |  | 570 | 40255 | SH |  | SOLE |  | 40255 | 0 | 0 |
| VANGUARD 500 INDEX FUND ETF | S 500 ETF SHS | 922908363 |  | 389 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| VANGUARD 500 INDEX FUND ETF | S 500 ETF SHS | 922908363 |  | 1143 | 3253 | SH |  | OTR |  | 3253 | 0 | 0 |
| VANGUARD 500 INDEX FUND ETF | S 500 ETF SHS | 922908363 |  | 50 | 142 | SH |  | OTR |  | 0 | 0 | 142 |
| VANGUARD COMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 |  | 67 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 |  | 136 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 |  | 268 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | DIV APP ETF | 921908844 |  | 1843 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | DIV APP ETF | 921908844 |  | 30 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | DIV APP ETF | 921908844 |  | 96 | 633 | SH |  | OTR |  | 0 | 0 | 633 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 101 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 |  | 182 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 |  | 36 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 887 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 27 | 325 | SH |  | OTR |  | 325 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 31 | 370 | SH |  | OTR |  | 0 | 0 | 370 |
| VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 |  | 4175 | 83272 | SH |  | SOLE |  | 83272 | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 |  | 37 | 739 | SH |  | OTR |  | 739 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 2462 | 58672 | SH |  | SOLE |  | 58672 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 1038 | 24738 | SH |  | OTR |  | 24738 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 1422 | 36473 | SH |  | SOLE |  | 36473 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 19 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 253 | 6500 | SH |  | OTR |  | 6500 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 6 | 165 | SH |  | OTR |  | 0 | 0 | 165 |
| VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 |  | 65 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| VANGUARD GROWTH INDEX ETF | GROWTH ETF | 922908736 |  | 1195 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| VANGUARD GROWTH INDEX ETF | GROWTH ETF | 922908736 |  | 171 | 804 | SH |  | OTR |  | 804 | 0 | 0 |
| VANGUARD GROWTH INDEX ETF | GROWTH ETF | 922908736 |  | 23 | 109 | SH |  | OTR |  | 0 | 0 | 109 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 3876 | 15624 | SH |  | SOLE |  | 15624 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 1508 | 6080 | SH |  | OTR |  | 6080 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 26 | 105 | SH |  | OTR |  | 0 | 0 | 105 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 5019 | 46379 | SH |  | SOLE |  | 46379 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 354 | 3276 | SH |  | OTR |  | 3276 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 52 | 476 | SH |  | OTR |  | 0 | 0 | 476 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 |  | 136 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 |  | 50 | 273 | SH |  | OTR |  | 273 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 3867 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 1772 | 5548 | SH |  | OTR |  | 5548 | 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 |  | 302 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| VANGUARD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 58 | 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 |  | 3960 | 19431 | SH |  | SOLE |  | 19431 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 44 | 217 | SH |  | OTR |  | 217 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDEX ETF | MCAP GR IDXVIP | 922908538 |  | 17 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 |  | 133 | 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 |  | 3068 | 37192 | SH |  | SOLE |  | 37192 | 0 | 0 |
| VANGUARD REAL ESTATE INDEX FUND  ETF | REAL ESTATE ETF | 922908553 |  | 514 | 6233 | SH |  | OTR |  | 6233 | 0 | 0 |
| VANGUARD RUSSELL 2000 INDEX ETF | VNG RUS2000IDX | 92206C664 |  | 45 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| VANGUARD S SMALL CAP 600 ETF | SMLLCP 600 IDX | 921932828 |  | 74 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 1579 | 20979 | SH |  | SOLE |  | 20979 | 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 SHORT-TERM TREASURY INDEX ETF | SHORT TERM TREAS | 92206C102 |  | 23 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 4408 | 24017 | SH |  | SOLE |  | 24017 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 253 | 1377 | SH |  | OTR |  | 1377 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 19 | 102 | SH |  | OTR |  | 0 | 0 | 102 |
| VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 145 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 1760 | 24495 | SH |  | SOLE |  | 24495 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 116 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 20660 | 108058 | SH |  | SOLE |  | 108058 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 1952 | 10211 | SH |  | OTR |  | 10211 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 87 | 453 | SH |  | OTR |  | 0 | 0 | 453 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | TT WRLD ST ETF | 922042742 |  | 625 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| VANGUARD ULTRA SHORT BOND ETF | VANGUARD ULTRA | 92203C303 |  | 25 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 307 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 16136 | 114955 | SH |  | SOLE |  | 114955 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 743 | 5293 | SH |  | OTR |  | 5293 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 48 | 344 | SH |  | OTR |  | 0 | 0 | 344 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2 | 49 | SH |  | SOLE |  | 0 | 49 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 626 | 15893 | SH |  | SOLE |  | 15893 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 76 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 97 | 2465 | SH |  | OTR |  | 2465 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 77 | 1953 | SH |  | OTR |  | 0 | 0 | 1953 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 36 | 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 |  | 210 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| VISA INC CLASS A | COM CL A | 92826C839 |  | 237 | 1143 | SH |  | OTR |  | 1143 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 3 | 78 | SH |  | SOLE |  | 0 | 78 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 106 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 17 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1316 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 112 | 793 | SH |  | OTR |  | 793 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 85 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| WALT DISNEY CO CORP | COM | 254687106 |  | 44 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| WALT DISNEY CO CORP | COM | 254687106 |  | 25 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| WALT DISNEY CO CORP | COM | 254687106 |  | 4 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| WARNER BROS DISCOVERY SERIES A | COM SER A | 934423104 |  | 0 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WARNER BROS DISCOVERY SERIES A | COM SER A | 934423104 |  | 2 | 241 | SH |  | OTR |  | 0 | 0 | 241 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 1843 | 11750 | SH |  | OTR |  | 11750 | 0 | 0 |
| WD-40 COMPANY | COM | 929236107 |  | 16 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WEC ENERGY GROUP INC NPV | COM | 92939U106 |  | 11 | 112 | SH |  | OTR |  | 0 | 0 | 112 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 162 | 3926 | SH |  | SOLE |  | 3926 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 50 | 1205 | SH |  | OTR |  | 0 | 1205 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 168 | 4076 | SH |  | OTR |  | 4076 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 33 | 788 | SH |  | OTR |  | 0 | 0 | 788 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | COM | 95768B107 |  | 19 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| WEYERHAEUSER CO. | COM NEW | 962166104 |  | 322 | 10383 | SH |  | SOLE |  | 10383 | 0 | 0 |
| WISDOMTREE CLOUD COMPUTING ETF | CLOUD COMPUTNG | 97717Y691 |  | 86 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| WISDOMTREE CLOUD COMPUTING ETF | CLOUD COMPUTNG | 97717Y691 |  | 26 | 1027 | SH |  | OTR |  | 1027 | 0 | 0 |
| WISDOMTREE FLOATING RATE FUND | FLOATNG RAT TREA | 97717Y527 |  | 290 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2514 | 35860 | SH |  | SOLE |  | 35860 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3295 | 46999 | SH |  | OTR |  | 46999 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 30 | 427 | SH |  | OTR |  | 0 | 0 | 427 |
| YUM BRANDS INC | COM | 988498101 |  | 13 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |

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