The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 1,308 11,834 SH   OTR   10,234 0 1,600
3M Co COM 88579Y101 319 2,883 SH   SOLE   2,883 0 0
ALPHABET INC CAP STK CL A 02079K305 203 2,120 SH   OTR   1,840 0 280
ALPHABET INC CAP STK CL A 02079K305 1,362 14,242 SH   SOLE   14,242 0 0
ANALOG DEVICES INC COM 032654105 14 100 SH   OTR   80 0 20
ANALOG DEVICES INC COM 032654105 210 1,509 SH   SOLE   1,509 0 0
AUTOMATIC DATA PROCESSING COM 053015103 85 375 SH   OTR   375 0 0
AUTOMATIC DATA PROCESSING COM 053015103 4,724 20,884 SH   SOLE   20,811 0 73
AbbVie Inc COM 00287Y109 83 615 SH   OTR   41 0 574
AbbVie Inc COM 00287Y109 622 4,632 SH   SOLE   4,632 0 0
Abbott Laboratories COM 002824100 399 4,120 SH   OTR   696 0 3,424
Abbott Laboratories COM 002824100 866 8,948 SH   SOLE   8,948 0 0
Accenture PLC SHS CLASS A G1151C101 36 141 SH   OTR   131 0 10
Accenture PLC SHS CLASS A G1151C101 3,331 12,946 SH   SOLE   12,906 0 40
Adobe Inc COM 00724F101 11 39 SH   OTR   39 0 0
Adobe Inc COM 00724F101 680 2,472 SH   SOLE   2,472 0 0
Air Products and Chemicals Inc COM 009158106 202 869 SH   SOLE   869 0 0
Akamai Technologies Inc COM 00971T101 27 336 SH   OTR   336 0 0
Akamai Technologies Inc COM 00971T101 296 3,688 SH   SOLE   3,688 0 0
Allstate Corp/The COM 020002101 40 321 SH   OTR   321 0 0
Allstate Corp/The COM 020002101 228 1,832 SH   SOLE   1,832 0 0
Alphabet Inc CAP STK CL C 02079K107 282 2,930 SH   OTR   2,730 0 200
Alphabet Inc CAP STK CL C 02079K107 2,117 22,016 SH   SOLE   22,016 0 0
Altria Group Inc COM 02209S103 88 2,182 SH   OTR   2,182 0 0
Altria Group Inc COM 02209S103 146 3,612 SH   SOLE   3,612 0 0
Amazon.com Inc COM 023135106 386 3,420 SH   OTR   2,800 0 620
Amazon.com Inc COM 023135106 1,808 15,996 SH   SOLE   15,996 0 0
American Electric Power Co Inc COM 025537101 48 552 SH   OTR   202 0 350
American Electric Power Co Inc COM 025537101 289 3,344 SH   SOLE   3,344 0 0
American Tower Corp COM 03027X100 51 237 SH   OTR   237 0 0
American Tower Corp COM 03027X100 452 2,106 SH   SOLE   2,106 0 0
Ameriprise Financial Inc COM 03076C106 86 340 SH   OTR   340 0 0
Ameriprise Financial Inc COM 03076C106 5,642 22,395 SH   SOLE   22,325 0 70
Apple Inc COM 037833100 1,354 9,796 SH   OTR   8,236 0 1,560
Apple Inc COM 037833100 14,395 104,160 SH   SOLE   104,005 0 155
BERKSHIRE HATHAWAY CL A 084670108 3,252 8 SH   OTR   7 0 1
BERKSHIRE HATHAWAY CL A 084670108 813 2 SH   SOLE   2 0 0
BRISTOL-MYRS SQUIB COM 110122108 312 4,385 SH   OTR   4,225 0 160
BRISTOL-MYRS SQUIB COM 110122108 775 10,904 SH   SOLE   10,904 0 0
Berkshire Hathaway Inc CL B NEW 084670702 829 3,104 SH   OTR   1,809 0 1,295
Berkshire Hathaway Inc CL B NEW 084670702 859 3,217 SH   SOLE   3,210 0 7
BlackRock Advisors LLC RUS MID CAP ETF 464287499 1,421 22,859 SH   SOLE   22,859 0 0
BlackRock Advisors LLC S&P MC 400GR ETF 464287606 8 124 SH   OTR   124 0 0
BlackRock Advisors LLC S&P MC 400GR ETF 464287606 201 3,188 SH   SOLE   3,188 0 0
BlackRock Advisors LLC S&P MC 400VL ETF 464287705 8 86 SH   OTR   86 0 0
BlackRock Advisors LLC S&P MC 400VL ETF 464287705 628 6,980 SH   SOLE   6,980 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 966 11,074 SH   OTR   11,074 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804 3,339 38,290 SH   SOLE   38,290 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 565 10,092 SH   OTR   10,092 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,955 34,902 SH   SOLE   34,902 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 276 6,599 SH   SOLE   6,599 0 0
BlackRock Inc COM 09247X101 9 17 SH   OTR   17 0 0
BlackRock Inc COM 09247X101 403 733 SH   SOLE   733 0 0
Blackstone Inc COM 09260D107 58 694 SH   OTR   518 0 176
Blackstone Inc COM 09260D107 4,327 51,691 SH   SOLE   51,494 0 197
Booking Holdings Inc COM 09857L108 51 31 SH   OTR   17 0 14
Booking Holdings Inc COM 09857L108 297 181 SH   SOLE   181 0 0
Broadcom Inc COM 11135F101 23 51 SH   OTR   0 0 51
Broadcom Inc COM 11135F101 186 420 SH   SOLE   420 0 0
CISCO SYSTEMS COM 17275R102 405 10,124 SH   OTR   9,702 0 422
CISCO SYSTEMS COM 17275R102 985 24,617 SH   SOLE   24,617 0 0
CONOCOPHILLIPS COM 20825C104 40 389 SH   OTR   0 0 389
CONOCOPHILLIPS COM 20825C104 789 7,709 SH   SOLE   7,709 0 0
CVS Health Corp COM 126650100 38 399 SH   OTR   349 0 50
CVS Health Corp COM 126650100 667 6,997 SH   SOLE   6,997 0 0
Canterbury Park Holding Corp COM 13811E101 1,225 55,000 SH   OTR   0 0 55,000
Centerspace COM 15202L107 268 3,986 SH   OTR   0 0 3,986
Centerspace COM 15202L107 639 9,490 SH   SOLE   9,490 0 0
Charles Schwab Corp/The COM 808513105 204 2,842 SH   SOLE   2,842 0 0
Chemours Co/The COM 163851108 38 1,548 SH   OTR   1,548 0 0
Chemours Co/The COM 163851108 3,201 129,839 SH   SOLE   129,319 0 520
Chevron Corp COM 166764100 371 2,581 SH   OTR   2,161 0 420
Chevron Corp COM 166764100 584 4,064 SH   SOLE   4,064 0 0
Chipotle Mexican Grill Inc COM 169656105 80 53 SH   OTR   37 0 16
Chipotle Mexican Grill Inc COM 169656105 4,980 3,314 SH   SOLE   3,304 0 10
Citigroup Inc COM NEW 172967424 66 1,583 SH   OTR   1,103 0 480
Citigroup Inc COM NEW 172967424 2,296 55,091 SH   SOLE   54,906 0 185
Coca-Cola Co/The COM 191216100 49 868 SH   OTR   468 0 400
Coca-Cola Co/The COM 191216100 396 7,069 SH   SOLE   7,069 0 0
Cohen & Steers Capital Management Inc MSCI KLD400 SOC 464288570 134 2,002 SH   OTR   2,002 0 0
Cohen & Steers Capital Management Inc MSCI KLD400 SOC 464288570 1,560 23,293 SH   SOLE   23,293 0 0
Comcast Corp CL A 20030N101 78 2,656 SH   OTR   1,784 0 872
Comcast Corp CL A 20030N101 661 22,528 SH   SOLE   22,528 0 0
Corteva Inc COM 22052L104 8 132 SH   OTR   0 0 132
Corteva Inc COM 22052L104 343 6,000 SH   SOLE   6,000 0 0
Costco Wholesale Corp COM 22160K105 86 182 SH   OTR   182 0 0
Costco Wholesale Corp COM 22160K105 3,999 8,468 SH   SOLE   8,442 0 26
DEERE & CO COM 244199105 197 589 SH   OTR   429 0 160
DEERE & CO COM 244199105 612 1,834 SH   SOLE   1,834 0 0
DOMINION RES(VIR) COM 25746U109 19 270 SH   OTR   0 0 270
DOMINION RES(VIR) COM 25746U109 189 2,738 SH   SOLE   2,738 0 0
DUKE ENERGY CORP COM NEW 26441C204 145 1,556 SH   OTR   615 0 941
DUKE ENERGY CORP COM NEW 26441C204 3,010 32,354 SH   SOLE   32,257 0 97
Danaher Corp COM 235851102 48 184 SH   OTR   184 0 0
Danaher Corp COM 235851102 3,623 14,027 SH   SOLE   13,977 0 50
Dow Inc COM 260557103 1 32 SH   OTR   0 0 32
Dow Inc COM 260557103 310 7,050 SH   SOLE   7,050 0 0
DuPont de Nemours Inc COM 26614N102 2 32 SH   OTR   0 0 32
DuPont de Nemours Inc COM 26614N102 384 7,613 SH   SOLE   7,613 0 0
EBAY INC COM 278642103 43 1,162 SH   OTR   1,162 0 0
EBAY INC COM 278642103 276 7,495 SH   SOLE   7,495 0 0
ELECTRONIC ARTS COM 285512109 15 132 SH   OTR   132 0 0
ELECTRONIC ARTS COM 285512109 1,757 15,184 SH   SOLE   15,136 0 48
EMERSON ELECTRIC COM 291011104 345 4,710 SH   OTR   4,710 0 0
EMERSON ELECTRIC COM 291011104 41 565 SH   SOLE   565 0 0
EOG Resources Inc COM 26875P101 6 58 SH   OTR   58 0 0
EOG Resources Inc COM 26875P101 218 1,954 SH   SOLE   1,954 0 0
Eaton Corp PLC SHS G29183103 7 50 SH   OTR   0 0 50
Eaton Corp PLC SHS G29183103 1,471 11,033 SH   SOLE   11,033 0 0
Elevance Health Inc COM 036752103 40 89 SH   OTR   89 0 0
Elevance Health Inc COM 036752103 899 1,980 SH   SOLE   1,980 0 0
Eli Lilly & Co COM 532457108 163 504 SH   OTR   369 0 135
Eli Lilly & Co COM 532457108 7,370 22,794 SH   SOLE   22,720 0 74
Estee Lauder Cos Inc/The CL A 518439104 93 433 SH   OTR   433 0 0
Estee Lauder Cos Inc/The CL A 518439104 3,102 14,367 SH   SOLE   14,322 0 45
Expedia Group Inc COM NEW 30212P303 14 154 SH   OTR   154 0 0
Expedia Group Inc COM NEW 30212P303 1,592 16,995 SH   SOLE   16,926 0 69
Exxon Mobil Corp COM 30231G102 100 1,151 SH   OTR   517 0 634
Exxon Mobil Corp COM 30231G102 624 7,147 SH   SOLE   7,147 0 0
F5 Inc COM 315616102 29 202 SH   OTR   202 0 0
F5 Inc COM 315616102 373 2,577 SH   SOLE   2,577 0 0
FACEBOOK INC CL A 30303M102 138 1,019 SH   OTR   209 0 810
FACEBOOK INC CL A 30303M102 413 3,045 SH   SOLE   3,045 0 0
Fastenal Co COM 311900104 3,540 76,897 SH   SOLE   76,897 0 0
GEN DYNAMICS CORP COM 369550108 14 64 SH   OTR   64 0 0
GEN DYNAMICS CORP COM 369550108 189 893 SH   SOLE   893 0 0
GOLDMAN SACHS GRP COM 38141G104 39 133 SH   OTR   133 0 0
GOLDMAN SACHS GRP COM 38141G104 353 1,205 SH   SOLE   1,205 0 0
General Mills Inc COM 370334104 311 4,053 SH   OTR   3,603 0 450
General Mills Inc COM 370334104 276 3,604 SH   SOLE   3,604 0 0
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889 1,564 35,825 SH   OTR   0 0 35,825
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889 198 4,542 SH   SOLE   4,542 0 0
Graco Inc COM 384109104 3,213 53,595 SH   OTR   53,595 0 0
Graco Inc COM 384109104 390 6,507 SH   SOLE   6,507 0 0
HCA Healthcare Inc COM 40412C101 190 1,033 SH   OTR   1,018 0 15
HCA Healthcare Inc COM 40412C101 177 965 SH   SOLE   965 0 0
Home Depot Inc/The COM 437076102 400 1,448 SH   OTR   1,298 0 150
Home Depot Inc/The COM 437076102 1,150 4,169 SH   SOLE   4,169 0 0
Honeywell International Inc COM 438516106 146 876 SH   OTR   506 0 370
Honeywell International Inc COM 438516106 3,530 21,140 SH   SOLE   21,077 0 63
Hormel Foods Corp COM 440452100 51 1,117 SH   OTR   917 0 200
Hormel Foods Corp COM 440452100 3,030 66,681 SH   SOLE   66,423 0 258
IBM COM 459200101 215 1,808 SH   OTR   1,413 0 395
IBM COM 459200101 122 1,023 SH   SOLE   1,023 0 0
IDEXX Laboratories Inc COM 45168D104 10 30 SH   OTR   30 0 0
IDEXX Laboratories Inc COM 45168D104 201 616 SH   SOLE   616 0 0
ILLINOIS TOOL WKS COM 452308109 248 1,374 SH   OTR   1,374 0 0
ILLINOIS TOOL WKS COM 452308109 321 1,777 SH   SOLE   1,777 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 55 607 SH   OTR   607 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 290 3,214 SH   SOLE   3,214 0 0
INVESCO SHS G491BT108 274 20,029 SH   SOLE   20,029 0 0
IQVIA Holdings Inc COM 46266C105 249 1,376 SH   SOLE   1,376 0 0
ISHARES CORE S&P500 ETF 464287200 1,268 3,536 SH   OTR   3,280 0 256
ISHARES CORE S&P500 ETF 464287200 1,165 3,248 SH   SOLE   3,248 0 0
ISHARES COHEN STEER REIT 464287564 1,442 26,868 SH   SOLE   26,868 0 0
ISHARES RUS 2000 VAL ETF 464287630 223 1,731 SH   SOLE   1,731 0 0
ISHARES RUSSELL 2000 ETF 464287655 8,416 51,031 SH   OTR   4,653 0 46,378
ISHARES RUSSELL 2000 ETF 464287655 1,397 8,471 SH   SOLE   8,471 0 0
ISHARES U.S. TECH ETF 464287721 250 3,406 SH   SOLE   3,406 0 0
ISHARES CORE MSCI EAFE 46432F842 2,729 51,820 SH   OTR   51,820 0 0
ISHARES CORE MSCI EAFE 46432F842 12,589 239,023 SH   SOLE   239,023 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 256 4,560 SH   SOLE   4,560 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 775 22,208 SH   OTR   21,848 0 360
ISHARES TR MSCI EMG MKT ETF 464287234 4,362 125,047 SH   SOLE   125,047 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 114 2,263 SH   OTR   2,263 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 96 1,900 SH   SOLE   1,900 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 342 4,208 SH   OTR   4,208 0 0
ISHARES TRUST ISHARES SEMICDTR 464287523 2,910 9,131 SH   OTR   0 0 9,131
ISHARES TRUST RUS 1000 VAL ETF 464287598 361 2,658 SH   SOLE   2,658 0 0
ISHARES TRUST MSCI ACWI ETF 464288257 62,674 805,272 SH   OTR   0 0 805,272
ISHARES TRUST IBOXX HI YD ETF 464288513 13 187 SH   OTR   187 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 1,273 17,834 SH   SOLE   17,834 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 448 2,131 SH   SOLE   2,131 0 0
Intel Corp COM 458140100 89 3,470 SH   OTR   3,205 0 265
Intel Corp COM 458140100 399 15,478 SH   SOLE   15,478 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 12,294 45,999 SH   OTR   971 0 45,028
Invesco Capital Management LLC UNIT SER 1 46090E103 21 79 SH   SOLE   79 0 0
IsoRay Inc COM 46489V104 7 29,411 SH   SOLE   29,411 0 0
JPMorgan Chase & Co COM 46625H100 456 4,368 SH   OTR   2,655 0 1,713
JPMorgan Chase & Co COM 46625H100 1,880 17,993 SH   SOLE   17,993 0 0
Johnson & Johnson COM 478160104 2,290 14,021 SH   OTR   13,441 0 580
Johnson & Johnson COM 478160104 593 3,631 SH   SOLE   3,631 0 0
Kraft Foods Inc CL A 609207105 215 3,928 SH   OTR   3,728 0 200
Kraft Foods Inc CL A 609207105 534 9,731 SH   SOLE   9,731 0 0
LOWE'S COS INC COM 548661107 34 180 SH   OTR   0 0 180
LOWE'S COS INC COM 548661107 258 1,376 SH   SOLE   1,376 0 0
Lululemon Athletica Inc COM 550021109 68 242 SH   OTR   82 0 160
Lululemon Athletica Inc COM 550021109 2,238 8,007 SH   SOLE   7,981 0 26
MASTERCARD INC CL A 57636Q104 198 695 SH   OTR   695 0 0
MASTERCARD INC CL A 57636Q104 3,060 10,762 SH   SOLE   10,726 0 36
MCDONALD'S CORP COM 580135101 630 2,731 SH   OTR   2,626 0 105
MCDONALD'S CORP COM 580135101 725 3,142 SH   SOLE   3,142 0 0
MCKESSON CORP COM 58155Q103 56 166 SH   OTR   166 0 0
MCKESSON CORP COM 58155Q103 4,298 12,646 SH   SOLE   12,606 0 40
MICROSOFT CORP COM 594918104 976 4,192 SH   OTR   4,084 0 108
MICROSOFT CORP COM 594918104 7,161 30,749 SH   SOLE   30,686 0 63
Marriott International Inc/MD CL A 571903202 31 218 SH   OTR   218 0 0
Marriott International Inc/MD CL A 571903202 2,540 18,128 SH   SOLE   18,056 0 72
Marvell Technology Inc COM 573874104 6 131 SH   OTR   131 0 0
Marvell Technology Inc COM 573874104 230 5,357 SH   SOLE   5,357 0 0
Masco Corp COM 574599106 41 883 SH   OTR   883 0 0
Masco Corp COM 574599106 1,460 31,263 SH   SOLE   31,068 0 195
Medtronic PLC SHS G5960L103 80 990 SH   OTR   429 0 561
Medtronic PLC SHS G5960L103 2,657 32,904 SH   SOLE   32,786 0 118
Merck & Co Inc COM 58933Y105 560 6,508 SH   OTR   3,616 0 2,892
Merck & Co Inc COM 58933Y105 544 6,315 SH   SOLE   6,315 0 0
Micron Technology Inc COM 595112103 31 620 SH   OTR   600 0 20
Micron Technology Inc COM 595112103 1,893 37,791 SH   SOLE   37,624 0 167
Monster Beverage Corp COM 61174X109 234 2,692 SH   SOLE   2,692 0 0
NETFLIX INC COM 64110L106 121 512 SH   OTR   512 0 0
NETFLIX INC COM 64110L106 2,000 8,493 SH   SOLE   8,463 0 30
NEXTERA ENERGY COM 65339F101 490 6,252 SH   OTR   4,052 0 2,200
NEXTERA ENERGY COM 65339F101 452 5,765 SH   SOLE   5,765 0 0
NIKE INC CL B 654106103 126 1,519 SH   OTR   1,519 0 0
NIKE INC CL B 654106103 3,343 40,213 SH   SOLE   40,109 0 104
NVIDIA Corp COM 67066G104 123 1,016 SH   OTR   1,016 0 0
NVIDIA Corp COM 67066G104 4,731 38,971 SH   SOLE   38,867 0 104
NVR Inc COM 62944T105 20 5 SH   OTR   5 0 0
NVR Inc COM 62944T105 1,017 255 SH   SOLE   255 0 0
NXP Semiconductors NV COM N6596X109 36 246 SH   OTR   246 0 0
NXP Semiconductors NV COM N6596X109 3,040 20,612 SH   SOLE   20,533 0 79
Norfolk Southern Corp COM 655844108 42 201 SH   OTR   201 0 0
Norfolk Southern Corp COM 655844108 329 1,569 SH   SOLE   1,569 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 738 19,636 SH   SOLE   19,636 0 0
NortonLifeLock Inc COM 668771108 20 969 SH   OTR   0 0 969
NortonLifeLock Inc COM 668771108 300 14,915 SH   SOLE   14,915 0 0
ON Semiconductor Corp COM 682189105 28 457 SH   OTR   407 0 50
ON Semiconductor Corp COM 682189105 1,314 21,084 SH   SOLE   21,084 0 0
ORACLE CORP COM 68389X105 22 355 SH   OTR   355 0 0
ORACLE CORP COM 68389X105 284 4,655 SH   SOLE   4,655 0 0
Otter Tail Corp COM 689648103 252 4,103 SH   SOLE   4,103 0 0
PEPSICO INC COM 713448108 49 300 SH   OTR   100 0 200
PEPSICO INC COM 713448108 420 2,575 SH   SOLE   2,575 0 0
PHILIP MORRIS INTL COM 718172109 19 223 SH   OTR   223 0 0
PHILIP MORRIS INTL COM 718172109 295 3,554 SH   SOLE   3,554 0 0
Palo Alto Networks Inc COM 697435105 15 93 SH   OTR   93 0 0
Palo Alto Networks Inc COM 697435105 307 1,875 SH   SOLE   1,875 0 0
PayPal Holdings Inc COM 70450Y103 63 733 SH   OTR   548 0 185
PayPal Holdings Inc COM 70450Y103 509 5,914 SH   SOLE   5,914 0 0
Pfizer Inc COM 717081103 685 15,652 SH   OTR   15,552 0 100
Pfizer Inc COM 717081103 649 14,829 SH   SOLE   14,829 0 0
Pfizer Inc CL A 98978V103 41 279 SH   OTR   279 0 0
Pfizer Inc CL A 98978V103 3,180 21,444 SH   SOLE   21,369 0 75
Pioneer Natural Resources Co COM 723787107 60 275 SH   OTR   275 0 0
Pioneer Natural Resources Co COM 723787107 4,835 22,330 SH   SOLE   22,246 0 84
Procter & Gamble Co/The COM 742718109 674 5,338 SH   OTR   2,338 0 3,000
Procter & Gamble Co/The COM 742718109 589 4,667 SH   SOLE   4,667 0 0
Prudential Financial Inc COM 744320102 16 191 SH   OTR   191 0 0
Prudential Financial Inc COM 744320102 1,948 22,707 SH   SOLE   22,626 0 81
Quanta Services Inc COM 74762E102 27 211 SH   OTR   211 0 0
Quanta Services Inc COM 74762E102 1,314 10,316 SH   SOLE   10,316 0 0
Raytheon Technologies Corp COM 75513E101 105 1,288 SH   OTR   969 0 319
Raytheon Technologies Corp COM 75513E101 137 1,678 SH   SOLE   1,678 0 0
SALESFORCE.COM INC COM 79466L302 42 293 SH   OTR   193 0 100
SALESFORCE.COM INC COM 79466L302 304 2,116 SH   SOLE   2,116 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 118 990 SH   OTR   940 0 50
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 156 1,312 SH   SOLE   1,312 0 0
SIMON PROP GROUP COM 828806109 36 401 SH   OTR   181 0 220
SIMON PROP GROUP COM 828806109 1,898 21,149 SH   SOLE   21,073 0 76
SNAP INC CL A 83304A106 9 913 SH   OTR   913 0 0
SNAP INC CL A 83304A106 840 85,507 SH   SOLE   85,164 0 343
SPDR DOW JONES IND UT SER 1 78467X109 4,171 14,518 SH   OTR   0 0 14,518
SPDR DOW JONES IND UT SER 1 78467X109 116 405 SH   SOLE   405 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12 79 SH   OTR   79 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 195 1,259 SH   SOLE   1,259 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 608 10,320 SH   OTR   10,320 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 32 541 SH   SOLE   541 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 21 622 SH   OTR   622 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 290 8,401 SH   SOLE   8,401 0 0
SSgA Funds Management Inc TR UNIT 78462F103 17,101 47,879 SH   OTR   24,101 0 23,778
SSgA Funds Management Inc TR UNIT 78462F103 25,048 70,128 SH   SOLE   70,128 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 21 413 SH   OTR   413 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 292 5,822 SH   SOLE   5,822 0 0
STARBUCKS CORP COM 855244109 56 660 SH   OTR   0 0 660
STARBUCKS CORP COM 855244109 267 3,167 SH   SOLE   3,167 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1,138 2,832 SH   OTR   2,832 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 122 304 SH   SOLE   304 0 0
Southern Co/The COM 842587107 149 2,191 SH   OTR   1,056 0 1,135
Southern Co/The COM 842587107 328 4,822 SH   SOLE   4,822 0 0
State Street Global Advisors Inc S&P BIOTECH 78464A870 4,456 56,179 SH   OTR   0 0 56,179
State Street Global Advisors Inc GLOBL ALLO ETF 78467V400 301 8,359 SH   OTR   0 0 8,359
Stryker Corp COM 863667101 87 431 SH   OTR   106 0 325
Stryker Corp COM 863667101 183 904 SH   SOLE   904 0 0
T-Mobile US Inc COM 872590104 58 429 SH   OTR   429 0 0
T-Mobile US Inc COM 872590104 4,136 30,830 SH   SOLE   30,723 0 107
TE Connectivity Ltd SHS H84989104 15 136 SH   OTR   136 0 0
TE Connectivity Ltd SHS H84989104 337 3,057 SH   SOLE   3,057 0 0
TRAVELERS CO INC COM 89417E109 365 2,380 SH   OTR   1,530 0 850
TRAVELERS CO INC COM 89417E109 291 1,897 SH   SOLE   1,897 0 0
TSMC SPONSORED ADS 874039100 34 497 SH   OTR   447 0 50
TSMC SPONSORED ADS 874039100 2,309 33,679 SH   SOLE   33,557 0 122
Target Corp COM 87612E106 337 2,270 SH   OTR   1,770 0 500
Target Corp COM 87612E106 921 6,207 SH   SOLE   6,207 0 0
Thermo Fisher Scientific Inc COM 883556102 426 840 SH   OTR   368 0 472
Thermo Fisher Scientific Inc COM 883556102 1,724 3,399 SH   SOLE   3,399 0 0
Truist Financial Corp COM 89832Q109 29 666 SH   OTR   311 0 355
Truist Financial Corp COM 89832Q109 386 8,861 SH   SOLE   8,861 0 0
US Bancorp COM NEW 902973304 418 10,377 SH   OTR   5,333 0 5,044
US Bancorp COM NEW 902973304 193 4,797 SH   SOLE   4,797 0 0
Union Pacific Corp COM 907818108 267 1,372 SH   OTR   1,372 0 0
Union Pacific Corp COM 907818108 3,970 20,378 SH   SOLE   20,318 0 60
United Rentals Inc COM 911363109 322 1,192 SH   SOLE   1,192 0 0
UnitedHealth Group Inc COM 91324P102 71 141 SH   OTR   78 0 63
UnitedHealth Group Inc COM 91324P102 1,506 2,981 SH   SOLE   2,981 0 0
VANGUARD S&P 500 ETF SHS 922908363 5,402 16,455 SH   SOLE   16,455 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805 265 5,500 SH   SOLE   5,500 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 170 2,295 SH   OTR   2,295 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 2,647 35,642 SH   SOLE   35,642 0 0
VANGUARD ETF/USA VNG RUS1000VAL 92206C714 4,888 81,890 SH   OTR   0 0 81,890
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,313 13,836 SH   OTR   13,728 0 108
VANGUARD WHITEHALL HIGH DIV YLD 921946406 960 10,123 SH   SOLE   10,123 0 0
VERIZON COMMUN COM 92343V104 55 1,446 SH   OTR   288 0 1,158
VERIZON COMMUN COM 92343V104 286 7,545 SH   SOLE   7,545 0 0
VISA INC COM CL A 92826C839 248 1,396 SH   OTR   1,336 0 60
VISA INC COM CL A 92826C839 654 3,679 SH   SOLE   3,679 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106 239 9,922 SH   SOLE   9,922 0 0
Vanguard ETF/USA INTERMED TERM 921937819 141 1,923 SH   OTR   1,923 0 0
Vanguard ETF/USA INTERMED TERM 921937819 7,478 101,772 SH   SOLE   101,772 0 0
Vanguard ETF/USA VNG RUS2000VAL 92206C649 635 5,605 SH   OTR   0 0 5,605
Vanguard ETF/USA MID CAP ETF 922908629 254 1,353 SH   SOLE   1,353 0 0
Vanguard ETF/USA GROWTH ETF 922908736 432 2,019 SH   SOLE   2,019 0 0
Vanguard ETF/USA VALUE ETF 922908744 461 3,732 SH   OTR   3,732 0 0
Vanguard ETF/USA VALUE ETF 922908744 60 489 SH   SOLE   489 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 167 932 SH   OTR   932 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 214 1,195 SH   SOLE   1,195 0 0
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771 141 3,123 SH   OTR   3,123 0 0
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771 6,503 144,225 SH   SOLE   144,225 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 1,498 6,834 SH   OTR   6,834 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 6,376 29,081 SH   SOLE   29,081 0 0
WEC Energy Group Inc COM 92939U106 188 2,101 SH   OTR   1,501 0 600
WEC Energy Group Inc COM 92939U106 71 792 SH   SOLE   792 0 0
WELLS FARGO & CO COM 949746101 361 8,974 SH   OTR   2,774 0 6,200
WELLS FARGO & CO COM 949746101 448 11,132 SH   SOLE   11,132 0 0
WW Grainger Inc COM 384802104 48 98 SH   OTR   98 0 0
WW Grainger Inc COM 384802104 458 937 SH   SOLE   937 0 0
Walmart Inc COM 931142103 15 118 SH   OTR   118 0 0
Walmart Inc COM 931142103 377 2,906 SH   SOLE   2,906 0 0
Walt Disney Co/The COM 254687106 681 7,219 SH   OTR   7,219 0 0
Walt Disney Co/The COM 254687106 267 2,827 SH   SOLE   2,827 0 0
WisdomTree Asset Management Inc CLOUD COMPUTNG 97717Y691 1,627 61,005 SH   OTR   0 0 61,005
Xcel Energy Inc COM 98389B100 1,123 17,545 SH   OTR   17,545 0 0
Xcel Energy Inc COM 98389B100 410 6,402 SH   SOLE   6,402 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 853 8,852 SH   SOLE   8,852 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440 226 2,350 SH   OTR   2,350 0 0
iShares ETFs/USA RUSEL 2500 ETF 46435G268 451 9,067 SH   OTR   0 0 9,067