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   356,318 3,806 SH   OTR   2,206 0 1,600
3M Co COM 88579Y101   110,940 1,185 SH   SOLE   1,185 0 0
ALPHABET INC CAP STK CL A 02079K305   1,403,997 10,729 SH   OTR   10,349 0 380
ALPHABET INC CAP STK CL A 02079K305   1,401,641 10,711 SH   SOLE   10,711 0 0
ALTRIA GROUP INC COM 02209S103   88,011 2,093 SH   OTR   2,093 0 0
ALTRIA GROUP INC COM 02209S103   142,045 3,378 SH   SOLE   3,378 0 0
APPLIED MATERIALS COM 038222105   216,536 1,564 SH   SOLE   1,564 0 0
ARISTA NETWORKS INC COM 040413106   183,378 997 SH   OTR   517 0 480
ARISTA NETWORKS INC COM 040413106   5,006,759 27,221 SH   SOLE   27,082 0 139
AbbVie Inc COM 00287Y109   937,438 6,289 SH   OTR   5,765 0 524
AbbVie Inc COM 00287Y109   547,050 3,670 SH   SOLE   3,670 0 0
Abbott Laboratories COM 002824100   685,020 7,073 SH   OTR   3,649 0 3,424
Abbott Laboratories COM 002824100   560,762 5,790 SH   SOLE   5,790 0 0
Accenture PLC SHS CLASS A G1151C101   66,336 216 SH   OTR   206 0 10
Accenture PLC SHS CLASS A G1151C101   3,126,073 10,179 SH   SOLE   10,130 0 49
Adobe Inc COM 00724F101   27,535 54 SH   OTR   39 0 15
Adobe Inc COM 00724F101   960,652 1,884 SH   SOLE   1,884 0 0
Akamai Technologies Inc COM 00971T101   35,797 336 SH   OTR   336 0 0
Akamai Technologies Inc COM 00971T101   293,837 2,758 SH   SOLE   2,758 0 0
Alphabet Inc CAP STK CL C 02079K107   386,452 2,931 SH   OTR   2,731 0 200
Alphabet Inc CAP STK CL C 02079K107   2,223,518 16,864 SH   SOLE   16,864 0 0
Amazon.com Inc COM 023135106   420,386 3,307 SH   OTR   2,687 0 620
Amazon.com Inc COM 023135106   1,289,378 10,143 SH   SOLE   10,143 0 0
American Electric Power Co Inc COM 025537101   41,521 552 SH   OTR   202 0 350
American Electric Power Co Inc COM 025537101   185,267 2,463 SH   SOLE   2,463 0 0
Ameriprise Financial Inc COM 03076C106   105,498 320 SH   OTR   320 0 0
Ameriprise Financial Inc COM 03076C106   4,811,680 14,595 SH   SOLE   14,527 0 68
Amgen Inc COM 031162100   1,404,271 5,225 SH   OTR   5,215 0 10
Amgen Inc COM 031162100   2,943,460 10,952 SH   SOLE   10,894 0 58
Apple Inc COM 037833100   3,141,019 18,346 SH   OTR   16,786 0 1,560
Apple Inc COM 037833100   14,830,039 86,619 SH   SOLE   86,434 0 185
AvalonBay Communities Inc COM 053484101   93,427 544 SH   OTR   544 0 0
AvalonBay Communities Inc COM 053484101   2,139,022 12,455 SH   SOLE   12,394 0 61
BERKSHIRE HATHAWAY CL A 084670108   4,251,816 8 SH   OTR   7 0 1
BERKSHIRE HATHAWAY CL A 084670108   1,062,954 2 SH   SOLE   2 0 0
BRISTOL-MYRS SQUIB COM 110122108   201,573 3,473 SH   OTR   3,313 0 160
BRISTOL-MYRS SQUIB COM 110122108   299,080 5,153 SH   SOLE   5,153 0 0
Berkshire Hathaway Inc CL B NEW 084670702   1,272,290 3,632 SH   OTR   2,749 0 883
Berkshire Hathaway Inc CL B NEW 084670702   1,041,792 2,974 SH   SOLE   2,967 0 7
Black Hills Corp COM 092113109   403,455 7,975 SH   OTR   7,975 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   627,103 9,099 SH   OTR   9,099 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   1,989,514 28,867 SH   SOLE   28,867 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499   1,574,745 22,740 SH   SOLE   22,740 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   1,648,204 6,610 SH   OTR   6,610 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507   5,882,915 23,593 SH   SOLE   23,593 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   411,091 1,834 SH   OTR   1,834 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   8,966 40 SH   SOLE   40 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   8,680 86 SH   OTR   86 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705   891,414 8,832 SH   SOLE   8,832 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   808,880 8,575 SH   OTR   8,575 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   3,095,062 32,811 SH   SOLE   32,811 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570   1,602,393 19,683 SH   SOLE   19,683 0 0
BlackRock Fund Advisors MBS ETF 464288588   1,227,305 13,821 SH   OTR   13,821 0 0
BlackRock Fund Advisors MBS ETF 464288588   165,168 1,860 SH   SOLE   1,860 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   2,198,320 25,473 SH   OTR   25,473 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   1,812 21 SH   SOLE   21 0 0
BlackRock Inc COM 09247X101   671,057 1,038 SH   OTR   1,038 0 0
BlackRock Inc COM 09247X101   442,199 684 SH   SOLE   684 0 0
Blackstone Inc COM 09260D107   120,533 1,125 SH   OTR   865 0 260
Blackstone Inc COM 09260D107   4,278,207 39,931 SH   SOLE   39,731 0 200
Booking Holdings Inc COM 09857L108   89,435 29 SH   OTR   13 0 16
Booking Holdings Inc COM 09857L108   447,173 145 SH   SOLE   145 0 0
Broadcom Inc COM 11135F101   1,802,359 2,170 SH   OTR   2,147 0 23
Broadcom Inc COM 11135F101   328,910 396 SH   SOLE   396 0 0
CISCO SYSTEMS COM 17275R102   1,596,618 29,699 SH   OTR   29,277 0 422
CISCO SYSTEMS COM 17275R102   994,775 18,504 SH   SOLE   18,504 0 0
CONOCOPHILLIPS COM 20825C104   32,945 275 SH   OTR   0 0 275
CONOCOPHILLIPS COM 20825C104   906,167 7,564 SH   SOLE   7,564 0 0
CVS Health Corp COM 126650100   26,392 378 SH   OTR   328 0 50
CVS Health Corp COM 126650100   202,687 2,903 SH   SOLE   2,903 0 0
Canterbury Park Holding Corp COM 13811E101   1,091,750 55,000 SH   OTR   0 0 55,000
Caterpillar Inc COM 149123101   109,200 400 SH   OTR   400 0 0
Caterpillar Inc COM 149123101   213,759 783 SH   SOLE   783 0 0
Centerspace COM 15202L107   240,196 3,986 SH   OTR   0 0 3,986
Centerspace COM 15202L107   506,425 8,404 SH   SOLE   8,404 0 0
Chevron Corp COM 166764100   1,333,616 7,909 SH   OTR   7,509 0 400
Chevron Corp COM 166764100   511,762 3,035 SH   SOLE   3,035 0 0
Chipotle Mexican Grill Inc COM 169656105   133,724 73 SH   OTR   57 0 16
Chipotle Mexican Grill Inc COM 169656105   5,118,133 2,794 SH   SOLE   2,781 0 13
Citigroup Inc COM NEW 172967424   38,950 947 SH   OTR   467 0 480
Citigroup Inc COM NEW 172967424   517,991 12,594 SH   SOLE   12,594 0 0
Coca-Cola Co/The COM 191216100   813,277 14,528 SH   OTR   14,128 0 400
Coca-Cola Co/The COM 191216100   2,739,325 48,934 SH   SOLE   48,703 0 231
Comcast Corp CL A 20030N101   101,273 2,284 SH   OTR   1,412 0 872
Comcast Corp CL A 20030N101   603,866 13,619 SH   SOLE   13,619 0 0
Corteva Inc COM 22052L104   6,753 132 SH   OTR   0 0 132
Corteva Inc COM 22052L104   300,565 5,875 SH   SOLE   5,875 0 0
Costco Wholesale Corp COM 22160K105   438,974 777 SH   OTR   777 0 0
Costco Wholesale Corp COM 22160K105   3,953,590 6,998 SH   SOLE   6,966 0 32
DEERE & CO COM 244199105   210,955 559 SH   OTR   379 0 180
DEERE & CO COM 244199105   555,503 1,472 SH   SOLE   1,472 0 0
DUKE ENERGY CORP COM NEW 26441C204   148,365 1,681 SH   OTR   740 0 941
DUKE ENERGY CORP COM NEW 26441C204   2,582,841 29,264 SH   SOLE   29,123 0 141
Danaher Corp COM 235851102   6,203 25 SH   OTR   25 0 0
Danaher Corp COM 235851102   477,841 1,926 SH   SOLE   1,926 0 0
Dollar General Corp COM 256677105   29,836 282 SH   OTR   282 0 0
Dollar General Corp COM 256677105   1,533,677 14,496 SH   SOLE   14,422 0 74
Dover Corp COM 260003108   13,811 99 SH   OTR   99 0 0
Dover Corp COM 260003108   199,778 1,432 SH   SOLE   1,432 0 0
Dow Inc COM 260557103   1,650 32 SH   OTR   0 0 32
Dow Inc COM 260557103   363,498 7,050 SH   SOLE   7,050 0 0
DuPont de Nemours Inc COM 26614N102   72,501 972 SH   OTR   940 0 32
DuPont de Nemours Inc COM 26614N102   4,164,733 55,835 SH   SOLE   55,587 0 248
EBAY INC COM 278642103   51,233 1,162 SH   OTR   1,162 0 0
EBAY INC COM 278642103   203,034 4,605 SH   SOLE   4,605 0 0
ELECTRONIC ARTS COM 285512109   52,615 437 SH   OTR   437 0 0
ELECTRONIC ARTS COM 285512109   2,632,064 21,861 SH   SOLE   21,749 0 112
EMERSON ELECTRIC COM 291011104   454,845 4,710 SH   OTR   4,710 0 0
EMERSON ELECTRIC COM 291011104   54,562 565 SH   SOLE   565 0 0
Easterly Government Properties COM 27616P103   236,681 20,707 SH   OTR   20,707 0 0
Elevance Health Inc COM 036752103   38,752 89 SH   OTR   89 0 0
Elevance Health Inc COM 036752103   795,512 1,827 SH   SOLE   1,827 0 0
Eli Lilly & Co COM 532457108   292,199 544 SH   OTR   409 0 135
Eli Lilly & Co COM 532457108   8,977,054 16,713 SH   SOLE   16,642 0 71
Exxon Mobil Corp COM 30231G102   156,029 1,327 SH   OTR   693 0 634
Exxon Mobil Corp COM 30231G102   565,207 4,807 SH   SOLE   4,807 0 0
F5 Inc COM 315616102   26,105 162 SH   OTR   162 0 0
F5 Inc COM 315616102   269,910 1,675 SH   SOLE   1,675 0 0
FACEBOOK INC CL A 30303M102   35,125 117 SH   OTR   117 0 0
FACEBOOK INC CL A 30303M102   397,778 1,325 SH   SOLE   1,325 0 0
Fidelity National Information COM 31620M106   33,328 603 SH   OTR   514 0 89
Fidelity National Information COM 31620M106   1,981,816 35,857 SH   SOLE   35,595 0 262
First Horizon Corp COM 320517105   404,941 36,746 SH   OTR   36,746 0 0
First Trust Advisors LP NO AMER ENERGY 33738D101   212,021 8,025 SH   SOLE   8,025 0 0
GENERAL MILLS INC COM 370334104   259,351 4,053 SH   OTR   3,603 0 450
GENERAL MILLS INC COM 370334104   105,520 1,649 SH   SOLE   1,649 0 0
GOLDMAN SACHS GRP COM 38141G104   254,002 785 SH   OTR   785 0 0
GOLDMAN SACHS GRP COM 38141G104   360,781 1,115 SH   SOLE   1,115 0 0
Gen Digital Inc COM 668771108   31,912 1,805 SH   OTR   836 0 969
Gen Digital Inc COM 668771108   350,152 19,805 SH   SOLE   19,805 0 0
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889   1,864,234 35,645 SH   OTR   0 0 35,645
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889   406,371 7,770 SH   SOLE   7,770 0 0
Graco Inc COM 384109104   3,906,004 53,595 SH   OTR   53,595 0 0
Graco Inc COM 384109104   474,230 6,507 SH   SOLE   6,507 0 0
HCA Healthcare Inc COM 40412C101   254,097 1,033 SH   OTR   1,018 0 15
HCA Healthcare Inc COM 40412C101   210,313 855 SH   SOLE   855 0 0
Home Depot Inc/The COM 437076102   1,196,554 3,960 SH   OTR   3,751 0 209
Home Depot Inc/The COM 437076102   1,074,179 3,555 SH   SOLE   3,555 0 0
Honeywell International Inc COM 438516106   162,017 877 SH   OTR   507 0 370
Honeywell International Inc COM 438516106   3,033,246 16,419 SH   SOLE   16,349 0 70
Hormel Foods Corp COM 440452100   20,004 526 SH   OTR   326 0 200
Hormel Foods Corp COM 440452100   512,036 13,464 SH   SOLE   13,464 0 0
IDEXX Laboratories Inc COM 45168D104   13,118 30 SH   OTR   30 0 0
IDEXX Laboratories Inc COM 45168D104   199,832 457 SH   SOLE   457 0 0
ILLINOIS TOOL WKS COM 452308109   263,705 1,145 SH   OTR   1,145 0 0
ILLINOIS TOOL WKS COM 452308109   289,039 1,255 SH   SOLE   1,255 0 0
INTL BUSINESS MCHN COM 459200101   224,480 1,600 SH   OTR   1,405 0 195
INTL BUSINESS MCHN COM 459200101   187,721 1,338 SH   SOLE   1,338 0 0
INVESCO SHS G491BT108   28,648 1,973 SH   OTR   1,973 0 0
INVESCO SHS G491BT108   1,550,997 106,818 SH   SOLE   106,269 0 549
IQVIA Holdings Inc COM 46266C105   238,658 1,213 SH   SOLE   1,213 0 0
ISHARES CORE S&P500 ETF 464287200   1,518,464 3,536 SH   OTR   3,280 0 256
ISHARES CORE S&P500 ETF 464287200   1,654,594 3,853 SH   SOLE   3,853 0 0
ISHARES S&P 500 GRWT ETF 464287309   134,719 1,969 SH   OTR   389 0 1,580
ISHARES S&P 500 GRWT ETF 464287309   99,346 1,452 SH   SOLE   1,452 0 0
ISHARES COHEN STEER REIT 464287564   320,924 6,398 SH   SOLE   6,398 0 0
ISHARES RUS 2000 VAL ETF 464287630   275,302 2,031 SH   SOLE   2,031 0 0
ISHARES RUSSELL 2000 ETF 464287655   8,952,941 50,656 SH   OTR   4,278 0 46,378
ISHARES RUSSELL 2000 ETF 464287655   1,165,954 6,597 SH   SOLE   6,597 0 0
ISHARES U.S. TECH ETF 464287721   219,073 2,088 SH   SOLE   2,088 0 0
ISHARES EAFE VALUE ETF 464288877   2,306,756 47,144 SH   OTR   47,144 0 0
ISHARES CORE MSCI EAFE 46432F842   2,720,203 42,272 SH   OTR   42,272 0 0
ISHARES CORE MSCI EAFE 46432F842   10,302,371 160,099 SH   SOLE   160,099 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   789,208 20,796 SH   OTR   20,796 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,030,232 79,848 SH   SOLE   79,848 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   340,722 4,208 SH   OTR   4,208 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   391,088 2,576 SH   SOLE   2,576 0 0
ISHARES TRUST MSCI ACWI ETF 464288257   71,151,872 770,292 SH   OTR   0 0 770,292
ISHARES TRUST IBOXX HI YD ETF 464288513   14,081 191 SH   OTR   191 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   681,099 9,239 SH   SOLE   9,239 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   537,300 2,020 SH   SOLE   2,020 0 0
Intel Corp COM 458140100   404,523 11,379 SH   OTR   11,339 0 40
Intel Corp COM 458140100   160,757 4,522 SH   SOLE   4,522 0 0
Intuit Inc COM 461202103   214,595 420 SH   OTR   410 0 10
Intuit Inc COM 461202103   22,481 44 SH   SOLE   44 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   23,229,152 64,837 SH   OTR   971 0 63,866
Invesco ETFs/USA UNIT SER 1 46090E103   28,303 79 SH   SOLE   79 0 0
JPMorgan Chase & Co COM 46625H100   540,490 3,727 SH   OTR   2,627 0 1,100
JPMorgan Chase & Co COM 46625H100   1,937,467 13,360 SH   SOLE   13,360 0 0
Jacobs Solutions Inc COM 46982L108   73,710 540 SH   OTR   540 0 0
Jacobs Solutions Inc COM 46982L108   3,385,200 24,800 SH   SOLE   24,678 0 122
Johnson & Johnson COM 478160104   3,253,306 20,888 SH   OTR   20,338 0 550
Johnson & Johnson COM 478160104   379,407 2,436 SH   SOLE   2,436 0 0
KRAFT FOODS INC CL A 609207105   272,603 3,928 SH   OTR   3,728 0 200
KRAFT FOODS INC CL A 609207105   354,912 5,114 SH   SOLE   5,114 0 0
LOWE'S COS INC COM 548661107   487,177 2,344 SH   OTR   2,164 0 180
LOWE'S COS INC COM 548661107   302,407 1,455 SH   SOLE   1,455 0 0
LULULEMON ATHLETIC COM 550021109   118,382 307 SH   OTR   147 0 160
LULULEMON ATHLETIC COM 550021109   2,777,163 7,202 SH   SOLE   7,166 0 36
Lam Research Corp COM 512807108   23,817 38 SH   OTR   0 0 38
Lam Research Corp COM 512807108   189,911 303 SH   SOLE   303 0 0
MASTERCARD INC CL A 57636Q104   282,284 713 SH   OTR   713 0 0
MASTERCARD INC CL A 57636Q104   3,318,122 8,381 SH   SOLE   8,340 0 41
MCDONALD'S CORP COM 580135101   1,404,926 5,333 SH   OTR   5,262 0 71
MCDONALD'S CORP COM 580135101   728,412 2,765 SH   SOLE   2,765 0 0
MCKESSON CORP COM 58155Q103   101,320 233 SH   OTR   233 0 0
MCKESSON CORP COM 58155Q103   4,875,538 11,212 SH   SOLE   11,159 0 53
MICROSOFT CORP COM 594918104   2,863,221 9,068 SH   OTR   8,960 0 108
MICROSOFT CORP COM 594918104   7,464,962 23,642 SH   SOLE   23,568 0 74
MORGAN STANLEY COM NEW 617446448   484,630 5,934 SH   OTR   5,934 0 0
MORGAN STANLEY COM NEW 617446448   116,135 1,422 SH   SOLE   1,422 0 0
Markel Group Inc COM 570535104   228,236 155 SH   SOLE   155 0 0
Marriott International Inc/MD CL A 571903202   62,113 316 SH   OTR   316 0 0
Marriott International Inc/MD CL A 571903202   3,082,650 15,683 SH   SOLE   15,607 0 76
Medtronic PLC SHS G5960L103   58,613 748 SH   OTR   580 0 168
Medtronic PLC SHS G5960L103   2,100,597 26,807 SH   SOLE   26,674 0 133
Merck & Co Inc COM 58933Y105   612,758 5,952 SH   OTR   3,328 0 2,624
Merck & Co Inc COM 58933Y105   547,076 5,314 SH   SOLE   5,314 0 0
Monster Beverage Corp COM 61174X109   5,295 100 SH   OTR   0 0 100
Monster Beverage Corp COM 61174X109   200,469 3,786 SH   SOLE   3,786 0 0
NETFLIX INC COM 64110L106   235,622 624 SH   OTR   624 0 0
NETFLIX INC COM 64110L106   3,672,160 9,725 SH   SOLE   9,674 0 51
NEXTERA ENERGY COM 65339F101   358,177 6,252 SH   OTR   4,052 0 2,200
NEXTERA ENERGY COM 65339F101   219,822 3,837 SH   SOLE   3,837 0 0
NIKE INC CL B 654106103   150,888 1,578 SH   OTR   1,578 0 0
NIKE INC CL B 654106103   3,093,976 32,357 SH   SOLE   32,224 0 133
NVIDIA Corp COM 67066G104   595,501 1,369 SH   OTR   1,369 0 0
NVIDIA Corp COM 67066G104   13,826,592 31,786 SH   SOLE   31,644 0 142
NVR Inc COM 62944T105   29,817 5 SH   OTR   5 0 0
NVR Inc COM 62944T105   1,258,256 211 SH   SOLE   211 0 0
NXP Semiconductors NV COM N6596X109   76,170 381 SH   OTR   381 0 0
NXP Semiconductors NV COM N6596X109   3,664,134 18,328 SH   SOLE   18,237 0 91
ON Semiconductor Corp COM 682189105   21,936 236 SH   OTR   186 0 50
ON Semiconductor Corp COM 682189105   1,794,586 19,307 SH   SOLE   19,307 0 0
ORACLE CORP COM 68389X105   526,105 4,967 SH   OTR   4,967 0 0
ORACLE CORP COM 68389X105   371,461 3,507 SH   SOLE   3,507 0 0
Otter Tail Corp COM 689648103   260,785 3,435 SH   SOLE   3,435 0 0
PEPSICO INC COM 713448108   257,888 1,522 SH   OTR   1,322 0 200
PEPSICO INC COM 713448108   357,010 2,107 SH   SOLE   2,107 0 0
PHILIP MORRIS INTL COM 718172109   20,645 223 SH   OTR   223 0 0
PHILIP MORRIS INTL COM 718172109   205,157 2,216 SH   SOLE   2,216 0 0
PIONEER NATURAL RESOURCE COM 723787107   89,525 390 SH   OTR   390 0 0
PIONEER NATURAL RESOURCE COM 723787107   4,242,773 18,483 SH   SOLE   18,390 0 93
PRUDENTIAL FINL COM 744320102   35,868 378 SH   OTR   378 0 0
PRUDENTIAL FINL COM 744320102   1,842,669 19,419 SH   SOLE   19,326 0 93
Palo Alto Networks Inc COM 697435105   19,693 84 SH   OTR   84 0 0
Palo Alto Networks Inc COM 697435105   321,417 1,371 SH   SOLE   1,371 0 0
PayPal Holdings Inc COM 70450Y103   34,316 587 SH   OTR   402 0 185
PayPal Holdings Inc COM 70450Y103   278,913 4,771 SH   SOLE   4,771 0 0
Pfizer Inc COM 717081103   511,979 15,435 SH   OTR   15,435 0 0
Pfizer Inc COM 717081103   318,266 9,595 SH   SOLE   9,595 0 0
Pfizer Inc CL A 98978V103   68,548 394 SH   OTR   394 0 0
Pfizer Inc CL A 98978V103   3,281,785 18,863 SH   SOLE   18,768 0 95
Phillips Edison & Co Inc COMMON STOCK 71844V201   216,367 6,451 SH   SOLE   6,451 0 0
Procter & Gamble Co/The COM 742718109   1,168,484 8,011 SH   OTR   5,011 0 3,000
Procter & Gamble Co/The COM 742718109   458,292 3,142 SH   SOLE   3,142 0 0
Quanta Services Inc COM 74762E102   71,461 382 SH   OTR   382 0 0
Quanta Services Inc COM 74762E102   3,442,836 18,404 SH   SOLE   18,311 0 93
RTX Corp COM 75513E101   1,062,205 14,759 SH   OTR   14,440 0 319
RTX Corp COM 75513E101   83,125 1,155 SH   SOLE   1,155 0 0
SALESFORCE.COM INC COM 79466L302   253,272 1,249 SH   OTR   1,149 0 100
SALESFORCE.COM INC COM 79466L302   145,596 718 SH   SOLE   718 0 0
SPDR DOW JONES IND UT SER 1 78467X109   4,862,804 14,518 SH   OTR   0 0 14,518
SPDR DOW JONES IND UT SER 1 78467X109   147,043 439 SH   SOLE   439 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   360,767 8,637 SH   OTR   8,637 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   5,054 121 SH   SOLE   121 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   25,664 622 SH   OTR   622 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   311,100 7,540 SH   SOLE   7,540 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409   24,483 413 SH   OTR   413 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409   289,820 4,889 SH   SOLE   4,889 0 0
STARBUCKS CORP COM 855244109   1,046,684 11,468 SH   OTR   10,808 0 660
STARBUCKS CORP COM 855244109   196,596 2,154 SH   SOLE   2,154 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   1,170,368 2,563 SH   OTR   2,563 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   82,652 181 SH   SOLE   181 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   297,110 6,204 SH   OTR   6,204 0 0
Southern Co/The COM 842587107   141,802 2,191 SH   OTR   1,056 0 1,135
Southern Co/The COM 842587107   133,064 2,056 SH   SOLE   2,056 0 0
State Street ETF/USA TR UNIT 78462F103   18,631,288 43,584 SH   OTR   19,806 0 23,778
State Street ETF/USA TR UNIT 78462F103   21,699,740 50,762 SH   SOLE   50,762 0 0
State Street Global Advisors Inc S&P BIOTECH 78464A870   4,102,191 56,179 SH   OTR   0 0 56,179
State Street Global Advisors Inc GLOBL ALLO ETF 78467V400   315,370 8,254 SH   OTR   0 0 8,254
Stryker Corp COM 863667101   233,373 854 SH   SOLE   854 0 0
T-MOBILE US INC COM 872590104   78,428 560 SH   OTR   560 0 0
T-MOBILE US INC COM 872590104   3,747,038 26,755 SH   SOLE   26,620 0 135
TE Connectivity Ltd SHS H84989104   291,778 2,362 SH   SOLE   2,362 0 0
TEXAS INSTRUMENTS COM 882508104   986,975 6,207 SH   OTR   6,075 0 132
TEXAS INSTRUMENTS COM 882508104   41,661 262 SH   SOLE   262 0 0
TOLL BROS INC COM 889478103   37,202 503 SH   OTR   503 0 0
TOLL BROS INC COM 889478103   1,972,735 26,673 SH   SOLE   26,534 0 139
TRAVELERS CO INC COM 89417E109   347,034 2,125 SH   OTR   1,275 0 850
TRAVELERS CO INC COM 89417E109   197,932 1,212 SH   SOLE   1,212 0 0
TSMC SPONSORED ADS 874039100   197,958 2,278 SH   OTR   2,228 0 50
TSMC SPONSORED ADS 874039100   4,788,016 55,098 SH   SOLE   54,819 0 279
Target Corp COM 87612E106   400,485 3,622 SH   OTR   3,122 0 500
Target Corp COM 87612E106   419,171 3,791 SH   SOLE   3,791 0 0
Thermo Fisher Scientific Inc COM 883556102   141,221 279 SH   OTR   279 0 0
Thermo Fisher Scientific Inc COM 883556102   1,440,054 2,845 SH   SOLE   2,845 0 0
US Bancorp COM NEW 902973304   277,010 8,379 SH   OTR   4,782 0 3,597
US Bancorp COM NEW 902973304   132,835 4,018 SH   SOLE   4,018 0 0
UTD PARCEL SERV CL B 911312106   910,904 5,844 SH   OTR   5,728 0 116
UTD PARCEL SERV CL B 911312106   17,457 112 SH   SOLE   112 0 0
Union Pacific Corp COM 907818108   309,925 1,522 SH   OTR   1,428 0 94
Union Pacific Corp COM 907818108   3,416,708 16,779 SH   SOLE   16,706 0 73
United Rentals Inc COM 911363109   556,157 1,251 SH   SOLE   1,251 0 0
UnitedHealth Group Inc COM 91324P102   65,041 129 SH   OTR   78 0 51
UnitedHealth Group Inc COM 91324P102   1,260,979 2,501 SH   SOLE   2,501 0 0
VANGUARD S&P 500 ETF SHS 922908363   5,971,004 15,205 SH   SOLE   15,205 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   89,158 1,233 SH   OTR   1,233 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   4,390,591 60,719 SH   SOLE   60,719 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   260,040 5,500 SH   SOLE   5,500 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   818,352 20,871 SH   OTR   20,871 0 0
VANGUARD ETF/USA FTSE EMR MKT ETF 922042858   39,877 1,017 SH   SOLE   1,017 0 0
VANGUARD ETF/USA COMM SRVC ETF 92204A884   493,657 4,693 SH   OTR   4,693 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   24,649 328 SH   OTR   328 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   1,230,656 16,376 SH   SOLE   16,376 0 0
VANGUARD ETF/USA VNG RUS1000VAL 92206C714   4,973,503 74,610 SH   OTR   0 0 74,610
VANGUARD ETF/USA TOTAL STK MKT 922908769   237,687 1,119 SH   OTR   1,119 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   203,701 959 SH   SOLE   959 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   1,094,572 10,594 SH   OTR   10,486 0 108
VANGUARD WHITEHALL HIGH DIV YLD 921946406   1,170,099 11,325 SH   SOLE   11,325 0 0
VERIZON COMMUN COM 92343V104   320,827 9,899 SH   OTR   8,941 0 958
VERIZON COMMUN COM 92343V104   106,402 3,283 SH   SOLE   3,283 0 0
VISA INC COM CL A 92826C839   769,613 3,346 SH   OTR   3,286 0 60
VISA INC COM CL A 92826C839   700,380 3,045 SH   SOLE   3,045 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   8,044 184 SH   OTR   184 0 0
Vanguard ETF/USA VAN FTSE DEV MKT 921943858   687,847 15,733 SH   SOLE   15,733 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794   209,993 3,393 SH   OTR   3,393 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794   327,460 5,291 SH   SOLE   5,291 0 0
Vanguard ETF/USA VNG RUS2000VAL 92206C649   669,181 5,605 SH   OTR   0 0 5,605
Vanguard ETF/USA MID CAP ETF 922908629   281,749 1,353 SH   SOLE   1,353 0 0
Vanguard ETF/USA GROWTH ETF 922908736   707,189 2,597 SH   SOLE   2,597 0 0
Vanguard ETF/USA VALUE ETF 922908744   514,755 3,732 SH   OTR   3,732 0 0
Vanguard ETF/USA VALUE ETF 922908744   67,448 489 SH   SOLE   489 0 0
Vanguard Group Inc/The INTER TERM TREAS 92206C706   10,352,665 181,149 SH   OTR   0 0 181,149
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771   46,845 1,070 SH   OTR   1,070 0 0
Vanguard Group Inc/The MTG-BKD SECS ETF 92206C771   2,391,701 54,630 SH   SOLE   54,630 0 0
WEC Energy Group Inc COM 92939U106   177,291 2,201 SH   OTR   1,751 0 450
WEC Energy Group Inc COM 92939U106   63,796 792 SH   SOLE   792 0 0
WELLS FARGO & CO COM 949746101   340,364 8,330 SH   OTR   2,330 0 6,000
WELLS FARGO & CO COM 949746101   436,712 10,688 SH   SOLE   10,688 0 0
WW Grainger Inc COM 384802104   66,417 96 SH   OTR   96 0 0
WW Grainger Inc COM 384802104   469,068 678 SH   SOLE   678 0 0
Walmart Inc COM 931142103   1,516,616 9,483 SH   OTR   9,483 0 0
Walmart Inc COM 931142103   418,697 2,618 SH   SOLE   2,618 0 0
Walt Disney Co/The COM 254687106   711,619 8,780 SH   OTR   8,780 0 0
Walt Disney Co/The COM 254687106   90,857 1,121 SH   SOLE   1,121 0 0
WisdomTree Asset Management Inc CLOUD COMPUTNG 97717Y691   3,823,900 129,055 SH   OTR   0 0 129,055
Xcel Energy Inc COM 98389B100   978,519 17,101 SH   OTR   17,101 0 0
Xcel Energy Inc COM 98389B100   336,511 5,881 SH   SOLE   5,881 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   153,943 1,637 SH   OTR   1,637 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   425,625 4,526 SH   SOLE   4,526 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   240,057 2,621 SH   OTR   2,621 0 0
iShares ETFs/USA RUSEL 2500 ETF 46435G268   489,336 8,977 SH   OTR   0 0 8,977