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   707,937 7,073 SH   OTR   5,473 0 1,600
3M Co COM 88579Y101   172,055 1,719 SH   SOLE   1,719 0 0
ALPHABET INC CAP STK CL A 02079K305   1,230,157 10,277 SH   OTR   9,912 0 365
ALPHABET INC CAP STK CL A 02079K305   1,388,041 11,596 SH   SOLE   11,596 0 0
ALTRIA GROUP INC COM 02209S103   94,813 2,093 SH   OTR   2,093 0 0
ALTRIA GROUP INC COM 02209S103   153,023 3,378 SH   SOLE   3,378 0 0
APPLIED MATERIALS COM 038222105   228,229 1,579 SH   SOLE   1,579 0 0
ARISTA NETWORKS INC COM 040413106   125,597 775 SH   OTR   295 0 480
ARISTA NETWORKS INC COM 040413106   3,517,998 21,708 SH   SOLE   21,595 0 113
AUTOMATIC DATA PROCESSING COM 053015103   76,267 347 SH   OTR   257 0 90
AUTOMATIC DATA PROCESSING COM 053015103   438,921 1,997 SH   SOLE   1,997 0 0
AbbVie Inc COM 00287Y109   847,317 6,289 SH   OTR   5,765 0 524
AbbVie Inc COM 00287Y109   535,417 3,974 SH   SOLE   3,974 0 0
Abbott Laboratories COM 002824100   771,098 7,073 SH   OTR   3,649 0 3,424
Abbott Laboratories COM 002824100   640,383 5,874 SH   SOLE   5,874 0 0
Accenture PLC SHS CLASS A G1151C101   60,790 197 SH   OTR   187 0 10
Accenture PLC SHS CLASS A G1151C101   2,966,380 9,613 SH   SOLE   9,576 0 37
Adobe Inc COM 00724F101   26,405 54 SH   OTR   39 0 15
Adobe Inc COM 00724F101   931,037 1,904 SH   SOLE   1,904 0 0
Air Products and Chemicals Inc COM 009158106   205,178 685 SH   SOLE   685 0 0
Akamai Technologies Inc COM 00971T101   30,196 336 SH   OTR   336 0 0
Akamai Technologies Inc COM 00971T101   281,023 3,127 SH   SOLE   3,127 0 0
Alphabet Inc CAP STK CL C 02079K107   305,449 2,525 SH   OTR   2,325 0 200
Alphabet Inc CAP STK CL C 02079K107   2,256,816 18,656 SH   SOLE   18,656 0 0
Amazon.com Inc COM 023135106   431,101 3,307 SH   OTR   2,687 0 620
Amazon.com Inc COM 023135106   1,382,207 10,603 SH   SOLE   10,603 0 0
American Electric Power Co Inc COM 025537101   46,478 552 SH   OTR   202 0 350
American Electric Power Co Inc COM 025537101   249,653 2,965 SH   SOLE   2,965 0 0
Ameriprise Financial Inc COM 03076C106   99,316 299 SH   OTR   299 0 0
Ameriprise Financial Inc COM 03076C106   4,717,668 14,203 SH   SOLE   14,151 0 52
AmerisourceBergen Corp COM 03073E105   30,596 159 SH   OTR   159 0 0
AmerisourceBergen Corp COM 03073E105   170,878 888 SH   SOLE   888 0 0
Amgen Inc COM 031162100   1,110,100 5,000 SH   OTR   4,990 0 10
Amgen Inc COM 031162100   130,548 588 SH   SOLE   588 0 0
Apple Inc COM 037833100   3,577,389 18,443 SH   OTR   16,883 0 1,560
Apple Inc COM 037833100   16,752,607 86,367 SH   SOLE   86,225 0 142
AvalonBay Communities Inc COM 053484101   100,502 531 SH   OTR   531 0 0
AvalonBay Communities Inc COM 053484101   2,265,183 11,968 SH   SOLE   11,918 0 50
BERKSHIRE HATHAWAY CL A 084670108   4,142,480 8 SH   OTR   7 0 1
BERKSHIRE HATHAWAY CL A 084670108   1,035,620 2 SH   SOLE   2 0 0
BRISTOL-MYRS SQUIB COM 110122108   222,098 3,473 SH   OTR   3,313 0 160
BRISTOL-MYRS SQUIB COM 110122108   393,293 6,150 SH   SOLE   6,150 0 0
Berkshire Hathaway Inc CL B NEW 084670702   1,297,164 3,804 SH   OTR   2,749 0 1,055
Berkshire Hathaway Inc CL B NEW 084670702   1,142,009 3,349 SH   SOLE   3,342 0 7
Black Hills Corp COM 092113109   480,574 7,975 SH   OTR   7,975 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   1,666,764 22,823 SH   SOLE   22,823 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   1,940,966 7,423 SH   OTR   7,423 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   6,420,118 24,553 SH   SOLE   24,553 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   9,300 124 SH   OTR   124 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   228,075 3,041 SH   SOLE   3,041 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   445,038 1,834 SH   OTR   1,834 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   9,706 40 SH   SOLE   40 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   9,213 86 SH   OTR   86 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   883,394 8,246 SH   SOLE   8,246 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   1,139,697 11,437 SH   OTR   11,437 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   3,118,148 31,291 SH   SOLE   31,291 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570   1,667,997 19,817 SH   SOLE   19,817 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   2,430,379 25,473 SH   OTR   25,473 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   2,004 21 SH   SOLE   21 0 0
BlackRock Inc COM 09247X101   717,403 1,038 SH   OTR   1,038 0 0
BlackRock Inc COM 09247X101   485,180 702 SH   SOLE   702 0 0
Blackstone Inc COM 09260D107   98,920 1,064 SH   OTR   804 0 260
Blackstone Inc COM 09260D107   3,449,559 37,104 SH   SOLE   36,946 0 158
Booking Holdings Inc COM 09857L108   78,310 29 SH   OTR   13 0 16
Booking Holdings Inc COM 09857L108   399,649 148 SH   SOLE   148 0 0
Broadcom Inc COM 11135F101   1,882,323 2,170 SH   OTR   2,147 0 23
Broadcom Inc COM 11135F101   310,540 358 SH   SOLE   358 0 0
CISCO SYSTEMS COM 17275R102   1,536,626 29,699 SH   OTR   29,277 0 422
CISCO SYSTEMS COM 17275R102   1,130,519 21,850 SH   SOLE   21,850 0 0
CONOCOPHILLIPS COM 20825C104   28,493 275 SH   OTR   0 0 275
CONOCOPHILLIPS COM 20825C104   763,191 7,366 SH   SOLE   7,366 0 0
CVS Health Corp COM 126650100   26,131 378 SH   OTR   328 0 50
CVS Health Corp COM 126650100   263,316 3,809 SH   SOLE   3,809 0 0
Canterbury Park Holding Corp COM 13811E101   1,256,200 55,000 SH   OTR   0 0 55,000
Caterpillar Inc COM 149123101   98,420 400 SH   OTR   400 0 0
Caterpillar Inc COM 149123101   176,418 717 SH   SOLE   717 0 0
Centerspace COM 15202L107   244,581 3,986 SH   OTR   0 0 3,986
Centerspace COM 15202L107   515,669 8,404 SH   SOLE   8,404 0 0
Chevron Corp COM 166764100   1,244,481 7,909 SH   OTR   7,509 0 400
Chevron Corp COM 166764100   537,665 3,417 SH   SOLE   3,417 0 0
Chipotle Mexican Grill Inc COM 169656105   145,452 68 SH   OTR   52 0 16
Chipotle Mexican Grill Inc COM 169656105   5,368,890 2,510 SH   SOLE   2,499 0 11
Citigroup Inc COM NEW 172967424   69,428 1,508 SH   OTR   1,028 0 480
Citigroup Inc COM NEW 172967424   1,950,531 42,366 SH   SOLE   42,181 0 185
Coca-Cola Co/The COM 191216100   870,179 14,450 SH   OTR   14,050 0 400
Coca-Cola Co/The COM 191216100   2,532,311 42,051 SH   SOLE   41,866 0 185
Comcast Corp CL A 20030N101   94,900 2,284 SH   OTR   1,412 0 872
Comcast Corp CL A 20030N101   664,426 15,991 SH   SOLE   15,991 0 0
Corteva Inc COM 22052L104   7,564 132 SH   OTR   0 0 132
Corteva Inc COM 22052L104   336,638 5,875 SH   SOLE   5,875 0 0
Costco Wholesale Corp COM 22160K105   414,014 769 SH   OTR   769 0 0
Costco Wholesale Corp COM 22160K105   3,515,083 6,529 SH   SOLE   6,504 0 25
DEERE & CO COM 244199105   226,501 559 SH   OTR   379 0 180
DEERE & CO COM 244199105   577,396 1,425 SH   SOLE   1,425 0 0
DUKE ENERGY CORP COM NEW 26441C204   151,302 1,686 SH   OTR   745 0 941
DUKE ENERGY CORP COM NEW 26441C204   2,482,208 27,660 SH   SOLE   27,543 0 117
Danaher Corp COM 235851102   56,880 237 SH   OTR   237 0 0
Danaher Corp COM 235851102   2,747,040 11,446 SH   SOLE   11,398 0 48
Dollar General Corp COM 256677105   24,109 142 SH   OTR   142 0 0
Dollar General Corp COM 256677105   1,450,431 8,543 SH   SOLE   8,491 0 52
Dover Corp COM 260003108   14,617 99 SH   OTR   99 0 0
Dover Corp COM 260003108   220,294 1,492 SH   SOLE   1,492 0 0
Dow Inc COM 260557103   1,704 32 SH   OTR   0 0 32
Dow Inc COM 260557103   375,483 7,050 SH   SOLE   7,050 0 0
DuPont de Nemours Inc COM 26614N102   64,153 898 SH   OTR   866 0 32
DuPont de Nemours Inc COM 26614N102   3,654,870 51,160 SH   SOLE   50,969 0 191
EBAY INC COM 278642103   51,930 1,162 SH   OTR   1,162 0 0
EBAY INC COM 278642103   219,562 4,913 SH   SOLE   4,913 0 0
ELECTRONIC ARTS COM 285512109   45,006 347 SH   OTR   347 0 0
ELECTRONIC ARTS COM 285512109   2,428,892 18,727 SH   SOLE   18,644 0 83
EMERSON ELECTRIC COM 291011104   425,737 4,710 SH   OTR   4,710 0 0
EMERSON ELECTRIC COM 291011104   57,398 635 SH   SOLE   635 0 0
ESTEE LAUDER COS CL A 518439104   70,500 359 SH   OTR   359 0 0
ESTEE LAUDER COS CL A 518439104   878,015 4,471 SH   SOLE   4,471 0 0
Easterly Government Properties COM 27616P103   300,252 20,707 SH   OTR   20,707 0 0
Elevance Health Inc COM 036752103   39,542 89 SH   OTR   89 0 0
Elevance Health Inc COM 036752103   819,271 1,844 SH   SOLE   1,844 0 0
Eli Lilly & Co COM 532457108   241,056 514 SH   OTR   379 0 135
Eli Lilly & Co COM 532457108   6,169,901 13,156 SH   SOLE   13,104 0 52
Expedia Group Inc COM NEW 30212P303   18,487 169 SH   OTR   169 0 0
Expedia Group Inc COM NEW 30212P303   791,984 7,240 SH   SOLE   7,183 0 57
Exxon Mobil Corp COM 30231G102   142,321 1,327 SH   OTR   693 0 634
Exxon Mobil Corp COM 30231G102   520,377 4,852 SH   SOLE   4,852 0 0
F5 Inc COM 315616102   23,694 162 SH   OTR   162 0 0
F5 Inc COM 315616102   290,911 1,989 SH   SOLE   1,989 0 0
FACEBOOK INC CL A 30303M102   33,577 117 SH   OTR   117 0 0
FACEBOOK INC CL A 30303M102   402,059 1,401 SH   SOLE   1,401 0 0
First Horizon Corp COM 320517105   414,127 36,746 SH   OTR   36,746 0 0
First Trust Advisors LP NO AMER ENERGY 33738D101   216,675 8,025 SH   SOLE   8,025 0 0
GENERAL MILLS INC COM 370334104   310,865 4,053 SH   OTR   3,603 0 450
GENERAL MILLS INC COM 370334104   217,214 2,832 SH   SOLE   2,832 0 0
GOLDMAN SACHS GRP COM 38141G104   253,194 785 SH   OTR   785 0 0
GOLDMAN SACHS GRP COM 38141G104   363,503 1,127 SH   SOLE   1,127 0 0
Gen Digital Inc COM 668771108   45,689 2,463 SH   OTR   1,494 0 969
Gen Digital Inc COM 668771108   1,291,859 69,642 SH   SOLE   69,326 0 316
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889   1,940,514 35,645 SH   OTR   0 0 35,645
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889   422,999 7,770 SH   SOLE   7,770 0 0
Graco Inc COM 384109104   4,627,928 53,595 SH   OTR   53,595 0 0
Graco Inc COM 384109104   561,879 6,507 SH   SOLE   6,507 0 0
HCA Healthcare Inc COM 40412C101   313,495 1,033 SH   OTR   1,018 0 15
HCA Healthcare Inc COM 40412C101   273,132 900 SH   SOLE   900 0 0
Home Depot Inc/The COM 437076102   1,230,134 3,960 SH   OTR   3,751 0 209
Home Depot Inc/The COM 437076102   1,163,036 3,744 SH   SOLE   3,744 0 0
Honeywell International Inc COM 438516106   188,410 908 SH   OTR   538 0 370
Honeywell International Inc COM 438516106   3,302,778 15,917 SH   SOLE   15,858 0 59
IDEXX Laboratories Inc COM 45168D104   15,067 30 SH   OTR   30 0 0
IDEXX Laboratories Inc COM 45168D104   229,519 457 SH   SOLE   457 0 0
ILLINOIS TOOL WKS COM 452308109   286,433 1,145 SH   OTR   1,145 0 0
ILLINOIS TOOL WKS COM 452308109   477,305 1,908 SH   SOLE   1,908 0 0
INTL BUSINESS MCHN COM 459200101   214,096 1,600 SH   OTR   1,405 0 195
INTL BUSINESS MCHN COM 459200101   30,910 231 SH   SOLE   231 0 0
INVESCO SHS G491BT108   29,333 1,745 SH   OTR   1,745 0 0
INVESCO SHS G491BT108   1,587,889 94,461 SH   SOLE   94,039 0 422
IQVIA Holdings Inc COM 46266C105   276,917 1,232 SH   SOLE   1,232 0 0
ISHARES CORE S&P500 ETF 464287200   1,576,031 3,536 SH   OTR   3,280 0 256
ISHARES CORE S&P500 ETF 464287200   1,713,755 3,845 SH   SOLE   3,845 0 0
ISHARES S&P 500 GRWT ETF 464287309   138,775 1,969 SH   OTR   389 0 1,580
ISHARES S&P 500 GRWT ETF 464287309   102,337 1,452 SH   SOLE   1,452 0 0
ISHARES COHEN STEER REIT 464287564   366,373 6,593 SH   SOLE   6,593 0 0
ISHARES RUS 2000 VAL ETF 464287630   261,747 1,859 SH   SOLE   1,859 0 0
ISHARES RUSSELL 2000 ETF 464287655   9,486,349 50,656 SH   OTR   4,278 0 46,378
ISHARES RUSSELL 2000 ETF 464287655   1,360,142 7,263 SH   SOLE   7,263 0 0
ISHARES U.S. TECH ETF 464287721   308,211 2,831 SH   SOLE   2,831 0 0
ISHARES EAFE VALUE ETF 464288877   2,307,227 47,144 SH   OTR   47,144 0 0
ISHARES ISHARES 46428Q109   12,221 585 SH   OTR   585 0 0
ISHARES ISHARES 46428Q109   191,958 9,189 SH   SOLE   9,189 0 0
ISHARES CORE MSCI EAFE 46432F842   3,301,560 48,912 SH   OTR   48,912 0 0
ISHARES CORE MSCI EAFE 46432F842   10,976,445 162,614 SH   SOLE   162,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   822,175 20,783 SH   OTR   20,783 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,487,926 88,168 SH   SOLE   88,168 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   341,185 4,208 SH   OTR   4,208 0 0
ISHARES TRUST ISHARES SEMICDTR 464287523   4,631,791 9,131 SH   OTR   0 0 9,131
ISHARES TRUST RUS 1000 VAL ETF 464287598   419,512 2,658 SH   SOLE   2,658 0 0
ISHARES TRUST MSCI ACWI ETF 464288257   73,901,814 770,292 SH   OTR   0 0 770,292
ISHARES TRUST IBOXX HI YD ETF 464288513   14,338 191 SH   OTR   191 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   795,292 10,594 SH   SOLE   10,594 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   577,328 2,098 SH   SOLE   2,098 0 0
Intel Corp COM 458140100   391,382 11,704 SH   OTR   11,664 0 40
Intel Corp COM 458140100   162,686 4,865 SH   SOLE   4,865 0 0
Intuit Inc COM 461202103   192,440 420 SH   OTR   410 0 10
Intuit Inc COM 461202103   29,324 64 SH   SOLE   64 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   23,952,085 64,837 SH   OTR   971 0 63,866
Invesco Capital Management LLC UNIT SER 1 46090E103   29,184 79 SH   SOLE   79 0 0
JPMorgan Chase & Co COM 46625H100   631,210 4,340 SH   OTR   2,627 0 1,713
JPMorgan Chase & Co COM 46625H100   2,114,988 14,542 SH   SOLE   14,542 0 0
Jacobs Solutions Inc COM 46982L108   61,585 518 SH   OTR   518 0 0
Jacobs Solutions Inc COM 46982L108   2,842,184 23,906 SH   SOLE   23,803 0 103
Johnson & Johnson COM 478160104   3,457,382 20,888 SH   OTR   20,338 0 550
Johnson & Johnson COM 478160104   505,002 3,051 SH   SOLE   3,051 0 0
KRAFT FOODS INC CL A 609207105   286,508 3,928 SH   OTR   3,728 0 200
KRAFT FOODS INC CL A 609207105   415,612 5,698 SH   SOLE   5,698 0 0
LOWE'S COS INC COM 548661107   529,041 2,344 SH   OTR   2,164 0 180
LOWE'S COS INC COM 548661107   328,168 1,454 SH   SOLE   1,454 0 0
LULULEMON ATHLETIC COM 550021109   112,793 298 SH   OTR   138 0 160
LULULEMON ATHLETIC COM 550021109   2,557,525 6,757 SH   SOLE   6,727 0 30
MASTERCARD INC CL A 57636Q104   274,917 699 SH   OTR   699 0 0
MASTERCARD INC CL A 57636Q104   3,009,532 7,652 SH   SOLE   7,621 0 31
MCDONALD'S CORP COM 580135101   1,591,421 5,333 SH   OTR   5,262 0 71
MCDONALD'S CORP COM 580135101   884,487 2,964 SH   SOLE   2,964 0 0
MCKESSON CORP COM 58155Q103   91,872 215 SH   OTR   215 0 0
MCKESSON CORP COM 58155Q103   4,352,152 10,185 SH   SOLE   10,143 0 42
MICROSOFT CORP COM 594918104   3,114,579 9,146 SH   OTR   9,038 0 108
MICROSOFT CORP COM 594918104   7,972,382 23,411 SH   SOLE   23,355 0 56
MORGAN STANLEY COM NEW 617446448   506,764 5,934 SH   OTR   5,934 0 0
MORGAN STANLEY COM NEW 617446448   138,946 1,627 SH   SOLE   1,627 0 0
Markel Group Inc COM 570535104   214,393 155 SH   SOLE   155 0 0
Marriott International Inc/MD CL A 571903202   53,821 293 SH   OTR   293 0 0
Marriott International Inc/MD CL A 571903202   2,698,406 14,690 SH   SOLE   14,628 0 62
Medtronic PLC SHS G5960L103   98,408 1,117 SH   OTR   556 0 561
Medtronic PLC SHS G5960L103   2,234,568 25,364 SH   SOLE   25,257 0 107
Merck & Co Inc COM 58933Y105   686,801 5,952 SH   OTR   3,328 0 2,624
Merck & Co Inc COM 58933Y105   715,995 6,205 SH   SOLE   6,205 0 0
Monster Beverage Corp COM 61174X109   5,744 100 SH   OTR   0 0 100
Monster Beverage Corp COM 61174X109   217,468 3,786 SH   SOLE   3,786 0 0
NETFLIX INC COM 64110L106   265,615 603 SH   OTR   603 0 0
NETFLIX INC COM 64110L106   3,558,719 8,079 SH   SOLE   8,044 0 35
NEXTERA ENERGY COM 65339F101   463,898 6,252 SH   OTR   4,052 0 2,200
NEXTERA ENERGY COM 65339F101   259,329 3,495 SH   SOLE   3,495 0 0
NIKE INC CL B 654106103   170,080 1,541 SH   OTR   1,541 0 0
NIKE INC CL B 654106103   3,494,093 31,658 SH   SOLE   31,547 0 111
NVIDIA Corp COM 67066G104   452,631 1,070 SH   OTR   1,070 0 0
NVIDIA Corp COM 67066G104   12,204,550 28,851 SH   SOLE   28,748 0 103
NVR Inc COM 62944T105   31,753 5 SH   OTR   5 0 0
NVR Inc COM 62944T105   1,479,694 233 SH   SOLE   233 0 0
NXP Semiconductors NV COM N6596X109   72,661 355 SH   OTR   355 0 0
NXP Semiconductors NV COM N6596X109   3,452,952 16,870 SH   SOLE   16,801 0 69
Norfolk Southern Corp COM 655844108   45,579 201 SH   OTR   201 0 0
Norfolk Southern Corp COM 655844108   182,769 806 SH   SOLE   806 0 0
ON Semiconductor Corp COM 682189105   22,321 236 SH   OTR   186 0 50
ON Semiconductor Corp COM 682189105   1,861,051 19,677 SH   SOLE   19,677 0 0
ORACLE CORP COM 68389X105   591,520 4,967 SH   OTR   4,967 0 0
ORACLE CORP COM 68389X105   463,856 3,895 SH   SOLE   3,895 0 0
Otter Tail Corp COM 689648103   271,228 3,435 SH   SOLE   3,435 0 0
PEPSICO INC COM 713448108   281,905 1,522 SH   OTR   1,322 0 200
PEPSICO INC COM 713448108   423,598 2,287 SH   SOLE   2,287 0 0
PHILIP MORRIS INTL COM 718172109   21,769 223 SH   OTR   223 0 0
PHILIP MORRIS INTL COM 718172109   248,150 2,542 SH   SOLE   2,542 0 0
PIONEER NATURAL RESOURCE COM 723787107   74,999 362 SH   OTR   362 0 0
PIONEER NATURAL RESOURCE COM 723787107   3,517,709 16,979 SH   SOLE   16,904 0 75
PRUDENTIAL FINL COM 744320102   31,671 359 SH   OTR   359 0 0
PRUDENTIAL FINL COM 744320102   1,631,188 18,490 SH   SOLE   18,415 0 75
Palo Alto Networks Inc COM 697435105   21,463 84 SH   OTR   84 0 0
Palo Alto Networks Inc COM 697435105   367,934 1,440 SH   SOLE   1,440 0 0
PayPal Holdings Inc COM 70450Y103   44,242 663 SH   OTR   478 0 185
PayPal Holdings Inc COM 70450Y103   350,199 5,248 SH   SOLE   5,248 0 0
Pfizer Inc COM 717081103   567,916 15,483 SH   OTR   15,483 0 0
Pfizer Inc COM 717081103   303,417 8,272 SH   SOLE   8,272 0 0
Pfizer Inc CL A 98978V103   62,168 361 SH   OTR   361 0 0
Pfizer Inc CL A 98978V103   2,878,490 16,715 SH   SOLE   16,644 0 71
Phillips Edison & Co Inc COMMON STOCK 71844V201   219,850 6,451 SH   SOLE   6,451 0 0
Procter & Gamble Co/The COM 742718109   1,215,589 8,011 SH   OTR   5,011 0 3,000
Procter & Gamble Co/The COM 742718109   628,204 4,140 SH   SOLE   4,140 0 0
Quanta Services Inc COM 74762E102   67,972 346 SH   OTR   346 0 0
Quanta Services Inc COM 74762E102   3,144,182 16,005 SH   SOLE   15,936 0 69
Raytheon Technologies Corp COM 75513E101   1,445,792 14,759 SH   OTR   14,440 0 319
Raytheon Technologies Corp COM 75513E101   176,524 1,802 SH   SOLE   1,802 0 0
SALESFORCE.COM INC COM 79466L302   263,864 1,249 SH   OTR   1,149 0 100
SALESFORCE.COM INC COM 79466L302   169,008 800 SH   SOLE   800 0 0
SPDR DOW JONES IND UT SER 1 78467X109   4,992,014 14,518 SH   OTR   0 0 14,518
SPDR DOW JONES IND UT SER 1 78467X109   147,856 430 SH   SOLE   430 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   14,083 79 SH   OTR   79 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   191,997 1,077 SH   SOLE   1,077 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   352,649 8,637 SH   OTR   8,637 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   12,086 296 SH   SOLE   296 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   26,870 622 SH   OTR   622 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   362,923 8,401 SH   SOLE   8,401 0 0
SSgA Funds Management Inc TR UNIT 78462F103   21,175,042 47,769 SH   OTR   23,991 0 23,778
SSgA Funds Management Inc TR UNIT 78462F103   22,750,459 51,323 SH   SOLE   51,323 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409   25,197 413 SH   OTR   413 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409   355,200 5,822 SH   SOLE   5,822 0 0
STARBUCKS CORP COM 855244109   1,136,020 11,468 SH   OTR   10,808 0 660
STARBUCKS CORP COM 855244109   223,578 2,257 SH   SOLE   2,257 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   1,307,424 2,730 SH   OTR   2,730 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   141,278 295 SH   SOLE   295 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   298,164 6,204 SH   OTR   6,204 0 0
Southern Co/The COM 842587107   153,918 2,191 SH   OTR   1,056 0 1,135
Southern Co/The COM 842587107   234,214 3,334 SH   SOLE   3,334 0 0
State Street Global Advisors Inc S&P BIOTECH 78464A870   4,674,093 56,179 SH   OTR   0 0 56,179
State Street Global Advisors Inc GLOBL ALLO ETF 78467V400   330,131 8,254 SH   OTR   0 0 8,254
Stryker Corp COM 863667101   260,547 854 SH   SOLE   854 0 0
T-Mobile US Inc COM 872590104   72,089 519 SH   OTR   519 0 0
T-Mobile US Inc COM 872590104   3,406,661 24,526 SH   SOLE   24,420 0 106
TE Connectivity Ltd SHS H84989104   323,069 2,305 SH   SOLE   2,305 0 0
TEXAS INSTRUMENTS COM 882508104   1,117,384 6,207 SH   OTR   6,075 0 132
TEXAS INSTRUMENTS COM 882508104   47,165 262 SH   SOLE   262 0 0
TOLL BROS INC COM 889478103   13,837 175 SH   OTR   175 0 0
TOLL BROS INC COM 889478103   888,193 11,233 SH   SOLE   11,233 0 0
TRAVELERS CO INC COM 89417E109   369,028 2,125 SH   OTR   1,275 0 850
TRAVELERS CO INC COM 89417E109   299,043 1,722 SH   SOLE   1,722 0 0
TSMC SPONSORED ADS 874039100   103,746 1,028 SH   OTR   978 0 50
TSMC SPONSORED ADS 874039100   4,848,802 48,046 SH   SOLE   47,844 0 202
Target Corp COM 87612E106   477,742 3,622 SH   OTR   3,122 0 500
Target Corp COM 87612E106   536,042 4,064 SH   SOLE   4,064 0 0
Thermo Fisher Scientific Inc COM 883556102   391,834 751 SH   OTR   279 0 472
Thermo Fisher Scientific Inc COM 883556102   1,657,078 3,176 SH   SOLE   3,176 0 0
US Bancorp COM NEW 902973304   325,973 9,866 SH   OTR   4,822 0 5,044
US Bancorp COM NEW 902973304   149,737 4,532 SH   SOLE   4,532 0 0
UTD PARCEL SERV CL B 911312106   1,047,537 5,844 SH   OTR   5,728 0 116
UTD PARCEL SERV CL B 911312106   29,756 166 SH   SOLE   166 0 0
Union Pacific Corp COM 907818108   311,227 1,521 SH   OTR   1,427 0 94
Union Pacific Corp COM 907818108   3,253,049 15,898 SH   SOLE   15,838 0 60
United Rentals Inc COM 911363109   557,158 1,251 SH   SOLE   1,251 0 0
UnitedHealth Group Inc COM 91324P102   62,003 129 SH   OTR   78 0 51
UnitedHealth Group Inc COM 91324P102   1,340,986 2,790 SH   SOLE   2,790 0 0
VANGUARD S&P 500 ETF SHS 922908363   6,192,692 15,205 SH   SOLE   15,205 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   90,126 1,198 SH   OTR   1,198 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   5,065,311 67,331 SH   SOLE   67,331 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   260,810 5,500 SH   SOLE   5,500 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   844,761 20,766 SH   OTR   20,766 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   45,643 1,122 SH   SOLE   1,122 0 0
VANGUARD ETF/USA COMM SRVC ETF 92204A884   498,913 4,693 SH   OTR   4,693 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   24,816 328 SH   OTR   328 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   1,406,973 18,596 SH   SOLE   18,596 0 0
VANGUARD ETF/USA VNG RUS1000VAL 92206C714   5,667,607 81,890 SH   OTR   0 0 81,890
VANGUARD ETF/USA TOTAL STK MKT 922908769   252,000 1,144 SH   OTR   1,144 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   247,595 1,124 SH   SOLE   1,124 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   1,338,922 12,623 SH   OTR   12,515 0 108
VANGUARD WHITEHALL HIGH DIV YLD 921946406   1,406,806 13,263 SH   SOLE   13,263 0 0
VERIZON COMMUN COM 92343V104   368,144 9,899 SH   OTR   8,941 0 958
VERIZON COMMUN COM 92343V104   126,855 3,411 SH   SOLE   3,411 0 0
VISA INC COM CL A 92826C839   679,668 2,862 SH   OTR   2,802 0 60
VISA INC COM CL A 92826C839   738,800 3,111 SH   SOLE   3,111 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   8,497 184 SH   OTR   184 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   726,550 15,733 SH   SOLE   15,733 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794   214,438 3,393 SH   OTR   3,393 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794   334,391 5,291 SH   SOLE   5,291 0 0
Vanguard ETF/USA VNG RUS2000VAL 92206C649   693,058 5,605 SH   OTR   0 0 5,605
Vanguard ETF/USA MID CAP ETF 922908629   297,876 1,353 SH   SOLE   1,353 0 0
Vanguard ETF/USA GROWTH ETF 922908736   603,271 2,132 SH   SOLE   2,132 0 0
Vanguard ETF/USA VALUE ETF 922908744   530,317 3,732 SH   OTR   3,732 0 0
Vanguard ETF/USA VALUE ETF 922908744   69,487 489 SH   SOLE   489 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   10,626,200 181,149 SH   OTR   0 0 181,149
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771   47,968 1,043 SH   OTR   1,043 0 0
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771   2,779,912 60,446 SH   SOLE   60,446 0 0
Vanguard Group Inc/The TAX EXEMPT BD 922907746   271,590 5,408 SH   SOLE   5,408 0 0
WEC Energy Group Inc COM 92939U106   194,216 2,201 SH   OTR   1,751 0 450
WEC Energy Group Inc COM 92939U106   76,769 870 SH   SOLE   870 0 0
WELLS FARGO & CO COM 949746101   364,060 8,530 SH   OTR   2,330 0 6,200
WELLS FARGO & CO COM 949746101   494,064 11,576 SH   SOLE   11,576 0 0
WW Grainger Inc COM 384802104   75,705 96 SH   OTR   96 0 0
WW Grainger Inc COM 384802104   581,979 738 SH   SOLE   738 0 0
Walmart Inc COM 931142103   1,490,538 9,483 SH   OTR   9,483 0 0
Walmart Inc COM 931142103   419,828 2,671 SH   SOLE   2,671 0 0
Walt Disney Co/The COM 254687106   801,645 8,979 SH   OTR   8,979 0 0
Walt Disney Co/The COM 254687106   100,797 1,129 SH   SOLE   1,129 0 0
WisdomTree Asset Management Inc CLOUD COMPUTNG 97717Y691   1,933,859 61,005 SH   OTR   0 0 61,005
Xcel Energy Inc COM 98389B100   1,063,169 17,101 SH   OTR   17,101 0 0
Xcel Energy Inc COM 98389B100   432,890 6,963 SH   SOLE   6,963 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   160,344 1,637 SH   OTR   1,637 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   353,991 3,614 SH   SOLE   3,614 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   227,010 2,350 SH   OTR   2,350 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   659,678 9,099 SH   OTR   9,099 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   2,501,758 34,507 SH   SOLE   34,507 0 0
iShares ETFs/USA MBS ETF 464288588   1,289,016 13,821 SH   OTR   13,821 0 0
iShares ETFs/USA MBS ETF 464288588   173,473 1,860 SH   SOLE   1,860 0 0
iShares ETFs/USA RUSEL 2500 ETF 46435G268   515,908 8,977 SH   OTR   0 0 8,977