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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101   745,545 7,093 SH   OTR   5,493 0 1,600
3M Co COM 88579Y101   207,067 1,970 SH   SOLE   1,970 0 0
ALPHABET INC CAP STK CL A 02079K305   1,072,568 10,340 SH   OTR   10,060 0 280
ALPHABET INC CAP STK CL A 02079K305   1,235,735 11,913 SH   SOLE   11,913 0 0
ALTRIA GROUP INC COM 02209S103   93,390 2,093 SH   OTR   2,093 0 0
ALTRIA GROUP INC COM 02209S103   153,805 3,447 SH   SOLE   3,447 0 0
ARISTA NETWORKS INC COM 040413106   125,224 746 SH   OTR   266 0 480
ARISTA NETWORKS INC COM 040413106   2,748,540 16,374 SH   SOLE   16,374 0 0
AUTOMATIC DATA PROCESSING COM 053015103   57,216 257 SH   OTR   257 0 0
AUTOMATIC DATA PROCESSING COM 053015103   1,683,305 7,561 SH   SOLE   7,488 0 73
AbbVie Inc COM 00287Y109   1,012,478 6,353 SH   OTR   5,829 0 524
AbbVie Inc COM 00287Y109   665,529 4,176 SH   SOLE   4,176 0 0
Abbott Laboratories COM 002824100   721,579 7,126 SH   OTR   3,702 0 3,424
Abbott Laboratories COM 002824100   650,596 6,425 SH   SOLE   6,425 0 0
Accenture PLC SHS CLASS A G1151C101   56,876 199 SH   OTR   189 0 10
Accenture PLC SHS CLASS A G1151C101   3,290,531 11,513 SH   SOLE   11,470 0 43
Adobe Inc COM 00724F101   15,029 39 SH   OTR   39 0 0
Adobe Inc COM 00724F101   735,286 1,908 SH   SOLE   1,908 0 0
Akamai Technologies Inc COM 00971T101   26,309 336 SH   OTR   336 0 0
Akamai Technologies Inc COM 00971T101   245,549 3,136 SH   SOLE   3,136 0 0
Allstate Corp/The COM 020002101   35,570 321 SH   OTR   321 0 0
Allstate Corp/The COM 020002101   169,983 1,534 SH   SOLE   1,534 0 0
Alphabet Inc CAP STK CL C 02079K107   271,128 2,607 SH   OTR   2,407 0 200
Alphabet Inc CAP STK CL C 02079K107   1,979,952 19,038 SH   SOLE   19,038 0 0
Amazon.com Inc COM 023135106   353,252 3,420 SH   OTR   2,800 0 620
Amazon.com Inc COM 023135106   1,115,429 10,799 SH   SOLE   10,799 0 0
American Electric Power Co Inc COM 025537101   50,226 552 SH   OTR   202 0 350
American Electric Power Co Inc COM 025537101   271,150 2,980 SH   SOLE   2,980 0 0
American Tower Corp COM 03027X100   40,255 197 SH   OTR   197 0 0
American Tower Corp COM 03027X100   168,172 823 SH   SOLE   823 0 0
Ameriprise Financial Inc COM 03076C106   97,774 319 SH   OTR   319 0 0
Ameriprise Financial Inc COM 03076C106   5,261,379 17,166 SH   SOLE   17,110 0 56
Amgen Inc COM 031162100   1,222,046 5,055 SH   OTR   5,045 0 10
Amgen Inc COM 031162100   139,973 579 SH   SOLE   579 0 0
Apple Inc COM 037833100   3,082,641 18,694 SH   OTR   17,134 0 1,560
Apple Inc COM 037833100   15,125,288 91,724 SH   SOLE   91,574 0 150
AvalonBay Communities Inc COM 053484101   88,063 524 SH   OTR   524 0 0
AvalonBay Communities Inc COM 053484101   2,301,246 13,693 SH   SOLE   13,640 0 53
BERKSHIRE HATHAWAY CL A 084670108   3,724,800 8 SH   OTR   7 0 1
BERKSHIRE HATHAWAY CL A 084670108   931,200 2 SH   SOLE   2 0 0
BRISTOL-MYRS SQUIB COM 110122108   276,200 3,985 SH   OTR   3,825 0 160
BRISTOL-MYRS SQUIB COM 110122108   517,538 7,467 SH   SOLE   7,467 0 0
Berkshire Hathaway Inc CL B NEW 084670702   1,178,266 3,816 SH   OTR   2,761 0 1,055
Berkshire Hathaway Inc CL B NEW 084670702   1,047,965 3,394 SH   SOLE   3,387 0 7
Black Hills Corp COM 092113109   508,775 8,063 SH   OTR   8,063 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   670,285 9,372 SH   OTR   9,372 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   2,510,495 35,102 SH   SOLE   35,102 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   1,593,337 22,788 SH   SOLE   22,788 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   1,838,426 7,349 SH   OTR   7,349 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   5,975,072 23,885 SH   SOLE   23,885 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   8,867 124 SH   OTR   124 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   230,763 3,227 SH   SOLE   3,227 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   420,751 1,855 SH   OTR   1,855 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   7,712 34 SH   SOLE   34 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   8,838 86 SH   OTR   86 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   862,960 8,397 SH   SOLE   8,397 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   1,105,088 11,428 SH   OTR   11,428 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   2,774,226 28,689 SH   SOLE   28,689 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570   1,545,528 19,817 SH   SOLE   19,817 0 0
BlackRock Fund Advisors MBS ETF 464288588   1,309,263 13,821 SH   OTR   13,821 0 0
BlackRock Fund Advisors MBS ETF 464288588   176,198 1,860 SH   SOLE   1,860 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   2,412,541 25,753 SH   OTR   25,753 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   1,967 21 SH   SOLE   21 0 0
BlackRock Inc COM 09247X101   701,238 1,048 SH   OTR   1,048 0 0
BlackRock Inc COM 09247X101   471,730 705 SH   SOLE   705 0 0
Blackstone Inc COM 09260D107   89,685 1,021 SH   OTR   761 0 260
Blackstone Inc COM 09260D107   3,851,960 43,852 SH   SOLE   43,684 0 168
Booking Holdings Inc COM 09857L108   71,615 27 SH   OTR   13 0 14
Booking Holdings Inc COM 09857L108   392,557 148 SH   SOLE   148 0 0
Broadcom Inc COM 11135F101   1,415,879 2,207 SH   OTR   2,172 0 35
Broadcom Inc COM 11135F101   243,785 380 SH   SOLE   380 0 0
CISCO SYSTEMS COM 17275R102   1,572,066 30,073 SH   OTR   29,651 0 422
CISCO SYSTEMS COM 17275R102   1,143,516 21,875 SH   SOLE   21,875 0 0
CONOCOPHILLIPS COM 20825C104   27,283 275 SH   OTR   0 0 275
CONOCOPHILLIPS COM 20825C104   735,841 7,417 SH   SOLE   7,417 0 0
CVS Health Corp COM 126650100   28,089 378 SH   OTR   328 0 50
CVS Health Corp COM 126650100   364,119 4,900 SH   SOLE   4,900 0 0
Canterbury Park Holding Corp COM 13811E101   1,353,550 55,000 SH   OTR   0 0 55,000
Caterpillar Inc COM 149123101   91,536 400 SH   OTR   400 0 0
Caterpillar Inc COM 149123101   164,078 717 SH   SOLE   717 0 0
Centerspace COM 15202L107   217,755 3,986 SH   OTR   0 0 3,986
Centerspace COM 15202L107   491,889 9,004 SH   SOLE   9,004 0 0
Chevron Corp COM 166764100   1,352,107 8,287 SH   OTR   7,867 0 420
Chevron Corp COM 166764100   553,928 3,395 SH   SOLE   3,395 0 0
Chipotle Mexican Grill Inc COM 169656105   107,622 63 SH   OTR   47 0 16
Chipotle Mexican Grill Inc COM 169656105   5,097,537 2,984 SH   SOLE   2,972 0 12
Citigroup Inc COM NEW 172967424   68,084 1,452 SH   OTR   972 0 480
Citigroup Inc COM NEW 172967424   2,322,743 49,536 SH   SOLE   49,351 0 185
Coca-Cola Co/The COM 191216100   903,467 14,565 SH   OTR   14,165 0 400
Coca-Cola Co/The COM 191216100   2,834,585 45,697 SH   SOLE   45,513 0 184
Comcast Corp CL A 20030N101   86,586 2,284 SH   OTR   1,412 0 872
Comcast Corp CL A 20030N101   627,524 16,553 SH   SOLE   16,553 0 0
Corteva Inc COM 22052L104   7,961 132 SH   OTR   0 0 132
Corteva Inc COM 22052L104   354,321 5,875 SH   SOLE   5,875 0 0
Costco Wholesale Corp COM 22160K105   381,099 767 SH   OTR   767 0 0
Costco Wholesale Corp COM 22160K105   3,764,287 7,576 SH   SOLE   7,548 0 28
DEERE & CO COM 244199105   251,444 609 SH   OTR   429 0 180
DEERE & CO COM 244199105   600,740 1,455 SH   SOLE   1,455 0 0
DUKE ENERGY CORP COM NEW 26441C204   158,307 1,641 SH   OTR   700 0 941
DUKE ENERGY CORP COM NEW 26441C204   3,074,788 31,873 SH   SOLE   31,752 0 121
Danaher Corp COM 235851102   55,449 220 SH   OTR   220 0 0
Danaher Corp COM 235851102   3,340,034 13,252 SH   SOLE   13,202 0 50
Dover Corp COM 260003108   18,081 119 SH   OTR   99 0 20
Dover Corp COM 260003108   218,186 1,436 SH   SOLE   1,436 0 0
Dow Inc COM 260557103   1,754 32 SH   OTR   0 0 32
Dow Inc COM 260557103   386,481 7,050 SH   SOLE   7,050 0 0
DuPont de Nemours Inc COM 26614N102   63,301 882 SH   OTR   850 0 32
DuPont de Nemours Inc COM 26614N102   4,319,549 60,186 SH   SOLE   59,974 0 212
EBAY INC COM 278642103   51,558 1,162 SH   OTR   1,162 0 0
EBAY INC COM 278642103   233,564 5,264 SH   SOLE   5,264 0 0
ELECTRONIC ARTS COM 285512109   38,544 320 SH   OTR   320 0 0
ELECTRONIC ARTS COM 285512109   2,649,539 21,997 SH   SOLE   21,903 0 94
EMERSON ELECTRIC COM 291011104   410,429 4,710 SH   OTR   4,710 0 0
EMERSON ELECTRIC COM 291011104   52,458 602 SH   SOLE   602 0 0
ESTEE LAUDER COS CL A 518439104   114,850 466 SH   OTR   466 0 0
ESTEE LAUDER COS CL A 518439104   3,110,325 12,620 SH   SOLE   12,575 0 45
Easterly Government Properties COM 27616P103   287,674 20,937 SH   OTR   20,937 0 0
Elevance Health Inc COM 036752103   40,923 89 SH   OTR   89 0 0
Elevance Health Inc COM 036752103   861,224 1,873 SH   SOLE   1,873 0 0
Eli Lilly & Co COM 532457108   169,306 493 SH   OTR   358 0 135
Eli Lilly & Co COM 532457108   5,173,966 15,066 SH   SOLE   15,012 0 54
Expedia Group Inc COM NEW 30212P303   23,869 246 SH   OTR   246 0 0
Expedia Group Inc COM NEW 30212P303   1,578,969 16,273 SH   SOLE   16,204 0 69
Exxon Mobil Corp COM 30231G102   145,519 1,327 SH   OTR   693 0 634
Exxon Mobil Corp COM 30231G102   614,973 5,608 SH   SOLE   5,608 0 0
F5 Inc COM 315616102   23,602 162 SH   OTR   162 0 0
F5 Inc COM 315616102   302,307 2,075 SH   SOLE   2,075 0 0
FACEBOOK INC CL A 30303M102   24,797 117 SH   OTR   117 0 0
FACEBOOK INC CL A 30303M102   248,182 1,171 SH   SOLE   1,171 0 0
First Horizon Corp COM 320517105   660,598 37,154 SH   OTR   37,154 0 0
GENERAL MILLS INC COM 370334104   346,369 4,053 SH   OTR   3,603 0 450
GENERAL MILLS INC COM 370334104   249,629 2,921 SH   SOLE   2,921 0 0
GOLDMAN SACHS GRP COM 38141G104   259,398 793 SH   OTR   793 0 0
GOLDMAN SACHS GRP COM 38141G104   364,728 1,115 SH   SOLE   1,115 0 0
Gen Digital Inc COM 668771108   40,583 2,365 SH   OTR   1,396 0 969
Gen Digital Inc COM 668771108   1,350,097 78,677 SH   SOLE   78,375 0 302
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889   1,789,379 35,645 SH   OTR   0 0 35,645
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889   407,273 8,113 SH   SOLE   8,113 0 0
Graco Inc COM 384109104   3,912,971 53,595 SH   OTR   53,595 0 0
Graco Inc COM 384109104   475,076 6,507 SH   SOLE   6,507 0 0
HCA Healthcare Inc COM 40412C101   272,381 1,033 SH   OTR   1,018 0 15
HCA Healthcare Inc COM 40412C101   237,312 900 SH   SOLE   900 0 0
Home Depot Inc/The COM 437076102   1,181,660 4,004 SH   OTR   3,780 0 224
Home Depot Inc/The COM 437076102   1,118,210 3,789 SH   SOLE   3,789 0 0
Honeywell International Inc COM 438516106   169,523 887 SH   OTR   517 0 370
Honeywell International Inc COM 438516106   3,443,218 18,016 SH   SOLE   17,957 0 59
Hormel Foods Corp COM 440452100   32,941 826 SH   OTR   626 0 200
Hormel Foods Corp COM 440452100   220,098 5,519 SH   SOLE   5,519 0 0
IDEXX Laboratories Inc COM 45168D104   15,002 30 SH   OTR   30 0 0
IDEXX Laboratories Inc COM 45168D104   231,037 462 SH   SOLE   462 0 0
ILLINOIS TOOL WKS COM 452308109   278,750 1,145 SH   OTR   1,145 0 0
ILLINOIS TOOL WKS COM 452308109   456,956 1,877 SH   SOLE   1,877 0 0
INTL BUSINESS MCHN COM 459200101   209,744 1,600 SH   OTR   1,405 0 195
INTL BUSINESS MCHN COM 459200101   29,233 223 SH   SOLE   223 0 0
INVESCO SHS G491BT108   26,962 1,644 SH   OTR   1,644 0 0
INVESCO SHS G491BT108   1,806,312 110,141 SH   SOLE   109,724 0 417
IQVIA Holdings Inc COM 46266C105   245,032 1,232 SH   SOLE   1,232 0 0
ISHARES CORE S&P500 ETF 464287200   1,453,579 3,536 SH   OTR   3,280 0 256
ISHARES CORE S&P500 ETF 464287200   1,335,188 3,248 SH   SOLE   3,248 0 0
ISHARES S&P 500 GRWT ETF 464287309   133,147 2,084 SH   OTR   504 0 1,580
ISHARES S&P 500 GRWT ETF 464287309   92,768 1,452 SH   SOLE   1,452 0 0
ISHARES COHEN STEER REIT 464287564   1,579,169 28,433 SH   SOLE   28,433 0 0
ISHARES RUS 2000 VAL ETF 464287630   253,350 1,849 SH   SOLE   1,849 0 0
ISHARES RUSSELL 2000 ETF 464287655   9,037,030 50,656 SH   OTR   4,278 0 46,378
ISHARES RUSSELL 2000 ETF 464287655   1,295,719 7,263 SH   SOLE   7,263 0 0
ISHARES U.S. TECH ETF 464287721   309,985 3,340 SH   SOLE   3,340 0 0
ISHARES EAFE VALUE ETF 464288877   2,313,085 47,663 SH   OTR   47,663 0 0
ISHARES ISHARES 46428Q109   12,940 585 SH   OTR   585 0 0
ISHARES ISHARES 46428Q109   203,261 9,189 SH   SOLE   9,189 0 0
ISHARES CORE MSCI EAFE 46432F842   3,289,755 49,211 SH   OTR   49,211 0 0
ISHARES CORE MSCI EAFE 46432F842   11,437,567 171,093 SH   SOLE   171,093 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   818,124 20,733 SH   OTR   20,733 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,646,814 92,418 SH   SOLE   92,418 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   345,729 4,208 SH   OTR   4,208 0 0
ISHARES TRUST ISHARES SEMICDTR 464287523   4,060,282 9,131 SH   OTR   0 0 9,131
ISHARES TRUST RUS 1000 VAL ETF 464287598   404,707 2,658 SH   SOLE   2,658 0 0
ISHARES TRUST MSCI ACWI ETF 464288257   76,981,703 844,468 SH   OTR   0 0 844,468
ISHARES TRUST IBOXX HI YD ETF 464288513   14,203 188 SH   OTR   188 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   859,532 11,377 SH   SOLE   11,377 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   512,604 2,098 SH   SOLE   2,098 0 0
ISHARES/USA US HLTHCARE ETF 464287762   201,518 738 SH   SOLE   738 0 0
Intel Corp COM 458140100   408,930 12,517 SH   OTR   12,477 0 40
Intel Corp COM 458140100   206,474 6,320 SH   SOLE   6,320 0 0
Intuit Inc COM 461202103   187,249 420 SH   OTR   410 0 10
Intuit Inc COM 461202103   19,617 44 SH   SOLE   44 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   20,808,138 64,837 SH   OTR   971 0 63,866
Invesco Capital Management LLC UNIT SER 1 46090E103   25,353 79 SH   SOLE   79 0 0
JPMorgan Chase & Co COM 46625H100   565,545 4,340 SH   OTR   2,627 0 1,713
JPMorgan Chase & Co COM 46625H100   1,951,262 14,974 SH   SOLE   14,974 0 0
Jacobs Solutions Inc COM 46982L108   57,345 488 SH   OTR   488 0 0
Jacobs Solutions Inc COM 46982L108   3,261,608 27,756 SH   SOLE   27,646 0 110
Johnson & Johnson COM 478160104   3,269,725 21,095 SH   OTR   20,515 0 580
Johnson & Johnson COM 478160104   475,540 3,068 SH   SOLE   3,068 0 0
KRAFT FOODS INC CL A 609207105   273,860 3,928 SH   OTR   3,728 0 200
KRAFT FOODS INC CL A 609207105   401,587 5,760 SH   SOLE   5,760 0 0
LOWE'S COS INC COM 548661107   473,329 2,367 SH   OTR   2,187 0 180
LOWE'S COS INC COM 548661107   309,354 1,547 SH   SOLE   1,547 0 0
LULULEMON ATHLETIC COM 550021109   105,979 291 SH   OTR   131 0 160
LULULEMON ATHLETIC COM 550021109   2,895,311 7,950 SH   SOLE   7,920 0 30
MASTERCARD INC CL A 57636Q104   250,389 689 SH   OTR   689 0 0
MASTERCARD INC CL A 57636Q104   3,285,953 9,042 SH   SOLE   9,008 0 34
MCDONALD'S CORP COM 580135101   1,509,055 5,397 SH   OTR   5,292 0 105
MCDONALD'S CORP COM 580135101   835,475 2,988 SH   SOLE   2,988 0 0
MCKESSON CORP COM 58155Q103   71,210 200 SH   OTR   200 0 0
MCKESSON CORP COM 58155Q103   4,229,162 11,878 SH   SOLE   11,834 0 44
MICROSOFT CORP COM 594918104   2,696,182 9,352 SH   OTR   9,244 0 108
MICROSOFT CORP COM 594918104   7,449,095 25,838 SH   SOLE   25,778 0 60
MORGAN STANLEY COM NEW 617446448   526,537 5,997 SH   OTR   5,997 0 0
MORGAN STANLEY COM NEW 617446448   148,997 1,697 SH   SOLE   1,697 0 0
Marriott International Inc/MD CL A 571903202   45,661 275 SH   OTR   275 0 0
Marriott International Inc/MD CL A 571903202   2,791,631 16,813 SH   SOLE   16,752 0 61
Medtronic PLC SHS G5960L103   87,392 1,084 SH   OTR   523 0 561
Medtronic PLC SHS G5960L103   2,410,699 29,902 SH   SOLE   29,784 0 118
Merck & Co Inc COM 58933Y105   633,233 5,952 SH   OTR   3,328 0 2,624
Merck & Co Inc COM 58933Y105   678,449 6,377 SH   SOLE   6,377 0 0
Monster Beverage Corp COM 61174X109   204,482 3,786 SH   SOLE   3,786 0 0
NETFLIX INC COM 64110L106   204,179 591 SH   OTR   591 0 0
NETFLIX INC COM 64110L106   3,255,113 9,422 SH   SOLE   9,384 0 38
NEXTERA ENERGY COM 65339F101   481,904 6,252 SH   OTR   4,052 0 2,200
NEXTERA ENERGY COM 65339F101   256,137 3,323 SH   SOLE   3,323 0 0
NIKE INC CL B 654106103   184,083 1,501 SH   OTR   1,501 0 0
NIKE INC CL B 654106103   4,340,843 35,395 SH   SOLE   35,284 0 111
NVIDIA Corp COM 67066G104   304,158 1,095 SH   OTR   1,095 0 0
NVIDIA Corp COM 67066G104   9,595,009 34,543 SH   SOLE   34,432 0 111
NVR Inc COM 62944T105   27,861 5 SH   OTR   5 0 0
NVR Inc COM 62944T105   1,331,753 239 SH   SOLE   239 0 0
NXP Semiconductors NV COM N6596X109   64,334 345 SH   OTR   345 0 0
NXP Semiconductors NV COM N6596X109   3,742,554 20,070 SH   SOLE   19,991 0 79
Norfolk Southern Corp COM 655844108   42,612 201 SH   OTR   201 0 0
Norfolk Southern Corp COM 655844108   180,412 851 SH   SOLE   851 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407   719,226 17,007 SH   SOLE   17,007 0 0
ON Semiconductor Corp COM 682189105   19,428 236 SH   OTR   186 0 50
ON Semiconductor Corp COM 682189105   1,658,995 20,153 SH   SOLE   20,153 0 0
ORACLE CORP COM 68389X105   466,273 5,018 SH   OTR   5,018 0 0
ORACLE CORP COM 68389X105   387,941 4,175 SH   SOLE   4,175 0 0
Otter Tail Corp COM 689648103   296,379 4,101 SH   SOLE   4,101 0 0
PEPSICO INC COM 713448108   280,013 1,536 SH   OTR   1,336 0 200
PEPSICO INC COM 713448108   406,347 2,229 SH   SOLE   2,229 0 0
PHILIP MORRIS INTL COM 718172109   21,687 223 SH   OTR   223 0 0
PHILIP MORRIS INTL COM 718172109   258,491 2,658 SH   SOLE   2,658 0 0
PIONEER NATURAL RESOURCE COM 723787107   69,033 338 SH   OTR   338 0 0
PIONEER NATURAL RESOURCE COM 723787107   3,980,025 19,487 SH   SOLE   19,415 0 72
PRUDENTIAL FINL COM 744320102   27,966 338 SH   OTR   338 0 0
PRUDENTIAL FINL COM 744320102   1,719,834 20,786 SH   SOLE   20,711 0 75
Palo Alto Networks Inc COM 697435105   18,576 93 SH   OTR   93 0 0
Palo Alto Networks Inc COM 697435105   303,805 1,521 SH   SOLE   1,521 0 0
PayPal Holdings Inc COM 70450Y103   50,348 663 SH   OTR   478 0 185
PayPal Holdings Inc COM 70450Y103   414,101 5,453 SH   SOLE   5,453 0 0
Pfizer Inc COM 717081103   648,516 15,895 SH   OTR   15,895 0 0
Pfizer Inc COM 717081103   369,730 9,062 SH   SOLE   9,062 0 0
Pfizer Inc CL A 98978V103   58,254 350 SH   OTR   350 0 0
Pfizer Inc CL A 98978V103   3,284,028 19,731 SH   SOLE   19,653 0 78
Procter & Gamble Co/The COM 742718109   1,210,931 8,144 SH   OTR   5,144 0 3,000
Procter & Gamble Co/The COM 742718109   620,483 4,173 SH   SOLE   4,173 0 0
Quanta Services Inc COM 74762E102   56,324 338 SH   OTR   338 0 0
Quanta Services Inc COM 74762E102   3,282,808 19,700 SH   SOLE   19,621 0 79
Raytheon Technologies Corp COM 75513E101   1,460,332 14,912 SH   OTR   14,593 0 319
Raytheon Technologies Corp COM 75513E101   174,609 1,783 SH   SOLE   1,783 0 0
SALESFORCE.COM INC COM 79466L302   251,923 1,261 SH   OTR   1,161 0 100
SALESFORCE.COM INC COM 79466L302   167,815 840 SH   SOLE   840 0 0
SPDR DOW JONES IND UT SER 1 78467X109   4,828,977 14,518 SH   OTR   0 0 14,518
SPDR DOW JONES IND UT SER 1 78467X109   134,711 405 SH   SOLE   405 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   14,474 79 SH   OTR   79 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   197,328 1,077 SH   SOLE   1,077 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   378,819 8,637 SH   OTR   8,637 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   12,983 296 SH   SOLE   296 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   25,328 622 SH   OTR   622 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   342,089 8,401 SH   SOLE   8,401 0 0
SSgA Funds Management Inc TR UNIT 78462F103   19,825,939 48,428 SH   OTR   24,650 0 23,778
SSgA Funds Management Inc TR UNIT 78462F103   23,058,892 56,325 SH   SOLE   56,325 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409   22,864 413 SH   OTR   413 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409   322,306 5,822 SH   SOLE   5,822 0 0
STARBUCKS CORP COM 855244109   1,206,658 11,588 SH   OTR   10,928 0 660
STARBUCKS CORP COM 855244109   225,650 2,167 SH   SOLE   2,167 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   1,272,088 2,775 SH   OTR   2,775 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   135,231 295 SH   SOLE   295 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   302,693 6,204 SH   OTR   6,204 0 0
Southern Co/The COM 842587107   152,450 2,191 SH   OTR   1,056 0 1,135
Southern Co/The COM 842587107   241,164 3,466 SH   SOLE   3,466 0 0
State Street Global Advisors Inc S&P BIOTECH 78464A870   4,281,402 56,179 SH   OTR   0 0 56,179
State Street Global Advisors Inc GLOBL ALLO ETF 78467V400   322,618 8,254 SH   OTR   0 0 8,254
Stryker Corp COM 863667101   243,791 854 SH   SOLE   854 0 0
T-Mobile US Inc COM 872590104   74,593 515 SH   OTR   515 0 0
T-Mobile US Inc COM 872590104   4,136,630 28,560 SH   SOLE   28,450 0 110
TE Connectivity Ltd SHS H84989104   301,383 2,298 SH   SOLE   2,298 0 0
TEXAS INSTRUMENTS COM 882508104   1,146,194 6,162 SH   OTR   6,142 0 20
TEXAS INSTRUMENTS COM 882508104   48,735 262 SH   SOLE   262 0 0
TRAVELERS CO INC COM 89417E109   364,246 2,125 SH   OTR   1,275 0 850
TRAVELERS CO INC COM 89417E109   368,874 2,152 SH   SOLE   2,152 0 0
TSMC SPONSORED ADS 874039100   94,787 1,019 SH   OTR   969 0 50
TSMC SPONSORED ADS 874039100   5,271,071 56,666 SH   SOLE   56,441 0 225
Target Corp COM 87612E106   602,562 3,638 SH   OTR   3,138 0 500
Target Corp COM 87612E106   679,580 4,103 SH   SOLE   4,103 0 0
Thermo Fisher Scientific Inc COM 883556102   432,854 751 SH   OTR   279 0 472
Thermo Fisher Scientific Inc COM 883556102   1,854,182 3,217 SH   SOLE   3,217 0 0
US Bancorp COM NEW 902973304   355,669 9,866 SH   OTR   4,822 0 5,044
US Bancorp COM NEW 902973304   171,886 4,768 SH   SOLE   4,768 0 0
UTD PARCEL SERV CL B 911312106   1,146,093 5,908 SH   OTR   5,792 0 116
UTD PARCEL SERV CL B 911312106   21,727 112 SH   SOLE   112 0 0
Union Pacific Corp COM 907818108   302,494 1,503 SH   OTR   1,409 0 94
Union Pacific Corp COM 907818108   3,735,587 18,561 SH   SOLE   18,501 0 60
United Rentals Inc COM 911363109   477,682 1,207 SH   SOLE   1,207 0 0
UnitedHealth Group Inc COM 91324P102   60,964 129 SH   OTR   78 0 51
UnitedHealth Group Inc COM 91324P102   1,310,492 2,773 SH   SOLE   2,773 0 0
VANGUARD S&P 500 ETF SHS 922908363   5,736,948 15,255 SH   SOLE   15,255 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   263,010 5,500 SH   SOLE   5,500 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   855,187 21,168 SH   OTR   21,168 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   48,238 1,194 SH   SOLE   1,194 0 0
VANGUARD ETF/USA COMM SRVC ETF 92204A884   458,699 4,745 SH   OTR   4,745 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   24,851 326 SH   OTR   326 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   1,524,219 19,995 SH   SOLE   19,995 0 0
VANGUARD ETF/USA VNG RUS1000VAL 92206C714   5,471,071 81,890 SH   OTR   0 0 81,890
VANGUARD ETF/USA TOTAL STK MKT 922908769   239,613 1,174 SH   OTR   1,174 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   243,900 1,195 SH   SOLE   1,195 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   1,331,727 12,623 SH   OTR   12,515 0 108
VANGUARD WHITEHALL HIGH DIV YLD 921946406   953,931 9,042 SH   SOLE   9,042 0 0
VERIZON COMMUN COM 92343V104   396,639 10,199 SH   OTR   9,241 0 958
VERIZON COMMUN COM 92343V104   142,726 3,670 SH   SOLE   3,670 0 0
VISA INC COM CL A 92826C839   649,099 2,879 SH   OTR   2,819 0 60
VISA INC COM CL A 92826C839   703,435 3,120 SH   SOLE   3,120 0 0
Vanguard ETF/USA INTERMED TERM 921937819   92,472 1,205 SH   OTR   1,205 0 0
Vanguard ETF/USA INTERMED TERM 921937819   5,552,292 72,352 SH   SOLE   72,352 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794   210,196 3,393 SH   OTR   3,393 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794   681 11 SH   SOLE   11 0 0
Vanguard ETF/USA VNG RUS2000VAL 92206C649   675,403 5,605 SH   OTR   0 0 5,605
Vanguard ETF/USA MID CAP ETF 922908629   285,375 1,353 SH   SOLE   1,353 0 0
Vanguard ETF/USA GROWTH ETF 922908736   531,806 2,132 SH   SOLE   2,132 0 0
Vanguard ETF/USA VALUE ETF 922908744   515,427 3,732 SH   OTR   3,732 0 0
Vanguard ETF/USA VALUE ETF 922908744   67,536 489 SH   SOLE   489 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   7,296,892 121,696 SH   OTR   0 0 121,696
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771   48,412 1,040 SH   OTR   1,040 0 0
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771   3,042,787 65,366 SH   SOLE   65,366 0 0
WEC Energy Group Inc COM 92939U106   208,633 2,201 SH   OTR   1,751 0 450
WEC Energy Group Inc COM 92939U106   78,391 827 SH   SOLE   827 0 0
WELLS FARGO & CO COM 949746101   318,851 8,530 SH   OTR   2,330 0 6,200
WELLS FARGO & CO COM 949746101   432,711 11,576 SH   SOLE   11,576 0 0
WW Grainger Inc COM 384802104   67,503 98 SH   OTR   98 0 0
WW Grainger Inc COM 384802104   509,719 740 SH   SOLE   740 0 0
Walmart Inc COM 931142103   1,416,700 9,608 SH   OTR   9,608 0 0
Walmart Inc COM 931142103   390,595 2,649 SH   SOLE   2,649 0 0
Walt Disney Co/The COM 254687106   901,270 9,001 SH   OTR   9,001 0 0
Walt Disney Co/The COM 254687106   117,352 1,172 SH   SOLE   1,172 0 0
WisdomTree Asset Management Inc CLOUD COMPUTNG 97717Y691   1,811,849 61,005 SH   OTR   0 0 61,005
Xcel Energy Inc COM 98389B100   1,166,779 17,301 SH   OTR   17,301 0 0
Xcel Energy Inc COM 98389B100   461,694 6,846 SH   SOLE   6,846 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   193,003 1,937 SH   OTR   1,937 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   360,099 3,614 SH   SOLE   3,614 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   232,932 2,350 SH   OTR   2,350 0 0
iShares ETFs/USA RUSEL 2500 ETF 46435G268   492,119 8,977 SH   OTR   0 0 8,977