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   339,424 3,200 SH   OTR   1,500 0 1,700
3M Co COM 88579Y101   98,115 925 SH   SOLE   925 0 0
ALPHABET INC CAP STK CL A 02079K305   325,858 2,159 SH   OTR   1,779 0 380
ALPHABET INC CAP STK CL A 02079K305   1,787,917 11,846 SH   SOLE   11,846 0 0
ALTRIA GROUP INC COM 02209S103   91,297 2,093 SH   OTR   2,093 0 0
ALTRIA GROUP INC COM 02209S103   152,059 3,486 SH   SOLE   3,486 0 0
AMER EXPRESS CO COM 025816109   670,775 2,946 SH   OTR   2,846 0 100
AMER EXPRESS CO COM 025816109   4,846,609 21,286 SH   SOLE   21,182 0 104
APPLIED MATERIALS COM 038222105   425,659 2,064 SH   SOLE   2,064 0 0
ARISTA NETWORKS INC COM 040413106   1,195,588 4,123 SH   OTR   3,573 0 550
ARISTA NETWORKS INC COM 040413106   7,921,384 27,317 SH   SOLE   27,178 0 139
AbbVie Inc COM 00287Y109   95,420 524 SH   OTR   0 0 524
AbbVie Inc COM 00287Y109   618,230 3,395 SH   SOLE   3,395 0 0
Abbott Laboratories COM 002824100   428,839 3,773 SH   OTR   349 0 3,424
Abbott Laboratories COM 002824100   597,283 5,255 SH   SOLE   5,255 0 0
Accenture PLC SHS CLASS A G1151C101   457,179 1,319 SH   OTR   1,309 0 10
Accenture PLC SHS CLASS A G1151C101   3,694,863 10,660 SH   SOLE   10,611 0 49
Adobe Inc COM 00724F101   27,248 54 SH   OTR   39 0 15
Adobe Inc COM 00724F101   863,371 1,711 SH   SOLE   1,711 0 0
Akamai Technologies Inc COM 00971T101   36,543 336 SH   OTR   336 0 0
Akamai Technologies Inc COM 00971T101   303,332 2,789 SH   SOLE   2,789 0 0
Alphabet Inc CAP STK CL C 02079K107   325,380 2,137 SH   OTR   1,937 0 200
Alphabet Inc CAP STK CL C 02079K107   2,423,675 15,918 SH   SOLE   15,918 0 0
Amazon.com Inc COM 023135106   589,121 3,266 SH   OTR   2,316 0 950
Amazon.com Inc COM 023135106   1,889,481 10,475 SH   SOLE   10,475 0 0
American Electric Power Co Inc COM 025537101   44,600 518 SH   OTR   168 0 350
American Electric Power Co Inc COM 025537101   209,912 2,438 SH   SOLE   2,438 0 0
Ameriprise Financial Inc COM 03076C106   751,486 1,714 SH   OTR   1,714 0 0
Ameriprise Financial Inc COM 03076C106   6,300,821 14,371 SH   SOLE   14,303 0 68
Amgen Inc COM 031162100   435,863 1,533 SH   OTR   1,523 0 10
Amgen Inc COM 031162100   3,379,428 11,886 SH   SOLE   11,828 0 58
Apple Inc COM 037833100   1,998,771 11,656 SH   OTR   10,096 0 1,560
Apple Inc COM 037833100   14,533,616 84,754 SH   SOLE   84,569 0 185
AvalonBay Communities Inc COM 053484101   344,214 1,855 SH   OTR   1,855 0 0
AvalonBay Communities Inc COM 053484101   2,359,767 12,717 SH   SOLE   12,656 0 61
BERKSHIRE HATHAWAY CL A 084670108   5,075,520 8 SH   OTR   7 0 1
BERKSHIRE HATHAWAY CL A 084670108   1,268,880 2 SH   SOLE   2 0 0
BK OF AMERICA CORP COM 060505104   31,929 842 SH   OTR   0 0 842
BK OF AMERICA CORP COM 060505104   195,667 5,160 SH   SOLE   5,160 0 0
BRISTOL-MYRS SQUIB COM 110122108   132,050 2,435 SH   OTR   2,275 0 160
BRISTOL-MYRS SQUIB COM 110122108   228,688 4,217 SH   SOLE   4,217 0 0
Berkshire Hathaway Inc CL B NEW 084670702   983,176 2,338 SH   OTR   1,455 0 883
Berkshire Hathaway Inc CL B NEW 084670702   1,433,973 3,410 SH   SOLE   3,403 0 7
BlackRock Inc COM 09247X101   547,741 657 SH   SOLE   657 0 0
Blackstone Inc COM 09260D107   706,114 5,375 SH   OTR   5,201 0 174
Blackstone Inc COM 09260D107   5,263,996 40,070 SH   SOLE   39,870 0 200
Booking Holdings Inc COM 09857L108   101,581 28 SH   OTR   12 0 16
Booking Holdings Inc COM 09857L108   457,113 126 SH   SOLE   126 0 0
Broadcom Inc COM 11135F101   30,484 23 SH   OTR   0 0 23
Broadcom Inc COM 11135F101   534,140 403 SH   SOLE   403 0 0
CISCO SYSTEMS COM 17275R102   472,748 9,472 SH   OTR   9,050 0 422
CISCO SYSTEMS COM 17275R102   873,026 17,492 SH   SOLE   17,492 0 0
CONOCOPHILLIPS COM 20825C104   35,002 275 SH   OTR   0 0 275
CONOCOPHILLIPS COM 20825C104   1,012,512 7,955 SH   SOLE   7,955 0 0
Canterbury Park Holding Corp COM 13811E101   1,283,700 55,000 SH   OTR   0 0 55,000
Caterpillar Inc COM 149123101   146,572 400 SH   OTR   400 0 0
Caterpillar Inc COM 149123101   295,343 806 SH   SOLE   806 0 0
Cencora Inc COM 03073E105   37,906 156 SH   OTR   156 0 0
Cencora Inc COM 03073E105   166,934 687 SH   SOLE   687 0 0
Centerspace COM 15202L107   480,205 8,404 SH   SOLE   8,404 0 0
Charles Schwab Corp/The COM 808513105   224,688 3,106 SH   SOLE   3,106 0 0
Chevron Corp COM 166764100   390,880 2,478 SH   OTR   2,078 0 400
Chevron Corp COM 166764100   370,689 2,350 SH   SOLE   2,350 0 0
Chipotle Mexican Grill Inc COM 169656105   1,069,691 368 SH   OTR   352 0 16
Chipotle Mexican Grill Inc COM 169656105   8,106,982 2,789 SH   SOLE   2,775 0 14
Coca-Cola Co/The COM 191216100   391,185 6,394 SH   OTR   5,994 0 400
Coca-Cola Co/The COM 191216100   3,004,611 49,111 SH   SOLE   48,880 0 231
Comcast Corp CL A 20030N101   84,402 1,947 SH   OTR   1,377 0 570
Comcast Corp CL A 20030N101   530,777 12,244 SH   SOLE   12,244 0 0
Corteva Inc COM 22052L104   7,612 132 SH   OTR   0 0 132
Corteva Inc COM 22052L104   338,811 5,875 SH   SOLE   5,875 0 0
Costco Wholesale Corp COM 22160K105   629,329 859 SH   OTR   859 0 0
Costco Wholesale Corp COM 22160K105   5,335,012 7,282 SH   SOLE   7,250 0 32
DEERE & CO COM 244199105   196,744 479 SH   OTR   299 0 180
DEERE & CO COM 244199105   690,454 1,681 SH   SOLE   1,681 0 0
DUKE ENERGY CORP COM NEW 26441C204   105,801 1,094 SH   OTR   153 0 941
DUKE ENERGY CORP COM NEW 26441C204   130,365 1,348 SH   SOLE   1,348 0 0
Dollar General Corp COM 256677105   547,458 3,508 SH   OTR   3,508 0 0
Dollar General Corp COM 256677105   4,172,264 26,735 SH   SOLE   26,599 0 136
Dover Corp COM 260003108   6,202 35 SH   OTR   35 0 0
Dover Corp COM 260003108   240,978 1,360 SH   SOLE   1,360 0 0
Dow Inc COM 260557103   1,854 32 SH   OTR   0 0 32
Dow Inc COM 260557103   415,300 7,169 SH   SOLE   7,169 0 0
DuPont de Nemours Inc COM 26614N102   488,081 6,366 SH   OTR   6,334 0 32
DuPont de Nemours Inc COM 26614N102   4,316,981 56,306 SH   SOLE   56,058 0 248
EBAY INC COM 278642103   38,899 737 SH   OTR   737 0 0
EBAY INC COM 278642103   229,329 4,345 SH   SOLE   4,345 0 0
ELECTRONIC ARTS COM 285512109   363,914 2,743 SH   OTR   2,743 0 0
ELECTRONIC ARTS COM 285512109   2,831,576 21,343 SH   SOLE   21,231 0 112
EMERSON ELECTRIC COM 291011104   382,793 3,375 SH   OTR   3,375 0 0
EMERSON ELECTRIC COM 291011104   75,311 664 SH   SOLE   664 0 0
Elevance Health Inc COM 036752103   46,150 89 SH   OTR   89 0 0
Elevance Health Inc COM 036752103   928,705 1,791 SH   SOLE   1,791 0 0
Eli Lilly & Co COM 532457108   1,308,529 1,682 SH   OTR   1,507 0 175
Eli Lilly & Co COM 532457108   9,246,833 11,886 SH   SOLE   11,831 0 55
Exxon Mobil Corp COM 30231G102   137,163 1,180 SH   OTR   546 0 634
Exxon Mobil Corp COM 30231G102   521,918 4,490 SH   SOLE   4,490 0 0
F5 Inc COM 315616102   30,714 162 SH   OTR   162 0 0
F5 Inc COM 315616102   288,935 1,524 SH   SOLE   1,524 0 0
FIRST TRUST/ETFS WTR ETF 33733B100   200,524 1,964 SH   SOLE   1,964 0 0
Fidelity National Information COM 31620M106   530,090 7,146 SH   OTR   7,057 0 89
Fidelity National Information COM 31620M106   3,983,837 53,705 SH   SOLE   53,443 0 262
GENERAL MILLS INC COM 370334104   283,588 4,053 SH   OTR   3,603 0 450
GENERAL MILLS INC COM 370334104   106,634 1,524 SH   SOLE   1,524 0 0
GOLDMAN SACHS GRP COM 38141G104   33,415 80 SH   OTR   80 0 0
GOLDMAN SACHS GRP COM 38141G104   477,002 1,142 SH   SOLE   1,142 0 0
General Electric Co COM NEW 369604301   45,638 260 SH   OTR   248 0 12
General Electric Co COM NEW 369604301   644,897 3,674 SH   SOLE   3,674 0 0
Global X ETFs/USA S&P 500 CATHOLIC 37954Y889   2,088,347 32,815 SH   OTR   0 0 32,815
Global X ETFs/USA S&P 500 CATHOLIC 37954Y889   439,116 6,900 SH   SOLE   6,900 0 0
Graco Inc COM 384109104   5,008,989 53,595 SH   OTR   53,595 0 0
Graco Inc COM 384109104   608,144 6,507 SH   SOLE   6,507 0 0
HCA Healthcare Inc COM 40412C101   344,536 1,033 SH   OTR   1,018 0 15
HCA Healthcare Inc COM 40412C101   260,820 782 SH   SOLE   782 0 0
Home Depot Inc/The COM 437076102   481,034 1,254 SH   OTR   1,045 0 209
Home Depot Inc/The COM 437076102   1,388,632 3,620 SH   SOLE   3,620 0 0
Honeywell International Inc COM 438516106   103,446 504 SH   OTR   134 0 370
Honeywell International Inc COM 438516106   849,119 4,137 SH   SOLE   4,137 0 0
ILLINOIS TOOL WKS COM 452308109   245,790 916 SH   OTR   916 0 0
ILLINOIS TOOL WKS COM 452308109   254,914 950 SH   SOLE   950 0 0
INTL BUSINESS MCHN COM 459200101   268,299 1,405 SH   OTR   1,405 0 0
INTL BUSINESS MCHN COM 459200101   64,354 337 SH   SOLE   337 0 0
IQVIA Holdings Inc COM 46266C105   285,007 1,127 SH   SOLE   1,127 0 0
ISHARES CORE S&P500 ETF 464287200   1,936,789 3,684 SH   OTR   3,428 0 256
ISHARES CORE S&P500 ETF 464287200   7,773,444 14,786 SH   SOLE   14,786 0 0
ISHARES S&P 500 GRWT ETF 464287309   121,847 1,443 SH   OTR   329 0 1,114
ISHARES S&P 500 GRWT ETF 464287309   122,607 1,452 SH   SOLE   1,452 0 0
ISHARES S&P 500 VAL ETF 464287408   23,351 125 SH   OTR   125 0 0
ISHARES S&P 500 VAL ETF 464287408   1,063,136 5,691 SH   SOLE   5,691 0 0
ISHARES COHEN STEER REIT 464287564   397,322 6,886 SH   SOLE   6,886 0 0
ISHARES RUS 2000 VAL ETF 464287630   322,543 2,031 SH   SOLE   2,031 0 0
ISHARES RUSSELL 2000 ETF 464287655   10,582,927 50,323 SH   OTR   3,945 0 46,378
ISHARES RUSSELL 2000 ETF 464287655   1,317,319 6,264 SH   SOLE   6,264 0 0
ISHARES U.S. TECH ETF 464287721   282,005 2,088 SH   SOLE   2,088 0 0
ISHARES CORE MSCI EAFE 46432F842   2,821,473 38,015 SH   OTR   38,015 0 0
ISHARES CORE MSCI EAFE 46432F842   8,082,038 108,893 SH   SOLE   108,893 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   605,930 14,750 SH   OTR   14,750 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,271,601 55,297 SH   SOLE   55,297 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   344,130 4,208 SH   OTR   4,208 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   461,387 2,576 SH   SOLE   2,576 0 0
ISHARES TRUST MSCI ACWI ETF 464288257   40,903,604 371,412 SH   OTR   0 0 371,412
ISHARES TRUST IBOXX HI YD ETF 464288513   26,350 339 SH   OTR   339 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   780,331 10,039 SH   SOLE   10,039 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   680,841 2,020 SH   SOLE   2,020 0 0
Intel Corp COM 458140100   67,978 1,539 SH   OTR   1,499 0 40
Intel Corp COM 458140100   180,479 4,086 SH   SOLE   4,086 0 0
Intuit Inc COM 461202103   273,000 420 SH   OTR   410 0 10
Intuit Inc COM 461202103   63,700 98 SH   SOLE   98 0 0
Intuitive Surgical Inc COM NEW 46120E602   125,713 315 SH   OTR   315 0 0
Intuitive Surgical Inc COM NEW 46120E602   130,502 327 SH   SOLE   327 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   431,134 971 SH   OTR   971 0 0
Invesco ETFs/USA UNIT SER 1 46090E103   35,077 79 SH   SOLE   79 0 0
Invesco ETFs/USA SOLAR ETF 46138G706   680,777 15,005 SH   SOLE   15,005 0 0
JPMorgan Chase & Co COM 46625H100   669,202 3,341 SH   OTR   2,241 0 1,100
JPMorgan Chase & Co COM 46625H100   2,702,047 13,490 SH   SOLE   13,490 0 0
Jacobs Solutions Inc COM 46982L108   495,626 3,224 SH   OTR   3,224 0 0
Jacobs Solutions Inc COM 46982L108   3,830,183 24,915 SH   SOLE   24,793 0 122
Johnson & Johnson COM 478160104   2,057,419 13,006 SH   OTR   12,366 0 640
Johnson & Johnson COM 478160104   492,920 3,116 SH   SOLE   3,116 0 0
LOWE'S COS INC COM 548661107   351,273 1,379 SH   SOLE   1,379 0 0
LULULEMON ATHLETIC COM 550021109   375,415 961 SH   OTR   961 0 0
LULULEMON ATHLETIC COM 550021109   2,900,967 7,426 SH   SOLE   7,390 0 36
Lam Research Corp COM 512807108   77,726 80 SH   OTR   0 0 80
Lam Research Corp COM 512807108   177,797 183 SH   SOLE   183 0 0
MASTERCARD INC CL A 57636Q104   735,357 1,527 SH   OTR   1,527 0 0
MASTERCARD INC CL A 57636Q104   4,028,815 8,366 SH   SOLE   8,325 0 41
MCDONALD'S CORP COM 580135101   735,044 2,607 SH   OTR   2,536 0 71
MCDONALD'S CORP COM 580135101   780,156 2,767 SH   SOLE   2,767 0 0
MCKESSON CORP COM 58155Q103   760,180 1,416 SH   OTR   1,416 0 0
MCKESSON CORP COM 58155Q103   6,057,815 11,284 SH   SOLE   11,229 0 55
MICROSOFT CORP COM 594918104   1,841,491 4,377 SH   OTR   4,269 0 108
MICROSOFT CORP COM 594918104   9,984,106 23,731 SH   SOLE   23,657 0 74
Markel Group Inc COM 570535104   235,829 155 SH   SOLE   155 0 0
Marriott International Inc/MD CL A 571903202   500,583 1,984 SH   OTR   1,984 0 0
Marriott International Inc/MD CL A 571903202   3,899,956 15,457 SH   SOLE   15,381 0 76
Merck & Co Inc COM 58933Y105   747,365 5,664 SH   OTR   3,040 0 2,624
Merck & Co Inc COM 58933Y105   701,182 5,314 SH   SOLE   5,314 0 0
Meta Platforms Inc CL A 30303M102   5,341 11 SH   OTR   11 0 0
Meta Platforms Inc CL A 30303M102   676,413 1,393 SH   SOLE   1,393 0 0
Mondelez International Inc CL A 609207105   247,380 3,534 SH   OTR   3,334 0 200
Mondelez International Inc CL A 609207105   365,330 5,219 SH   SOLE   5,219 0 0
Monster Beverage Corp COM 61174X109   5,928 100 SH   OTR   0 0 100
Monster Beverage Corp COM 61174X109   194,557 3,282 SH   SOLE   3,282 0 0
NETFLIX INC COM 64110L106   975,372 1,606 SH   OTR   1,606 0 0
NETFLIX INC COM 64110L106   5,464,148 8,997 SH   SOLE   8,953 0 44
NEXTERA ENERGY COM 65339F101   384,994 6,024 SH   OTR   3,824 0 2,200
NEXTERA ENERGY COM 65339F101   177,670 2,780 SH   SOLE   2,780 0 0
NIKE INC CL B 654106103   384,284 4,089 SH   OTR   4,089 0 0
NIKE INC CL B 654106103   2,968,828 31,590 SH   SOLE   31,461 0 129
NVIDIA Corp COM 67066G104   2,315,824 2,563 SH   OTR   2,563 0 0
NVIDIA Corp COM 67066G104   19,447,322 21,523 SH   SOLE   21,441 0 82
NVR Inc COM 62944T105   40,500 5 SH   OTR   5 0 0
NVR Inc COM 62944T105   1,644,292 203 SH   SOLE   203 0 0
NXP Semiconductors NV COM N6596X109   607,532 2,452 SH   OTR   2,452 0 0
NXP Semiconductors NV COM N6596X109   4,616,451 18,632 SH   SOLE   18,541 0 91
Novo Holdings A/S ADR 670100205   772,840 6,019 SH   OTR   6,019 0 0
Novo Holdings A/S ADR 670100205   5,892,404 45,891 SH   SOLE   45,660 0 231
ON Semiconductor Corp COM 682189105   17,358 236 SH   OTR   186 0 50
ON Semiconductor Corp COM 682189105   1,375,973 18,708 SH   SOLE   18,708 0 0
ORACLE CORP COM 68389X105   5,652 45 SH   OTR   45 0 0
ORACLE CORP COM 68389X105   483,975 3,853 SH   SOLE   3,853 0 0
Otter Tail Corp COM 689648103   810,778 9,384 SH   SOLE   9,384 0 0
PEPSICO INC COM 713448108   52,503 300 SH   OTR   100 0 200
PEPSICO INC COM 713448108   377,847 2,159 SH   SOLE   2,159 0 0
PHILIP MORRIS INTL COM 718172109   20,431 223 SH   OTR   223 0 0
PHILIP MORRIS INTL COM 718172109   196,342 2,143 SH   SOLE   2,143 0 0
Palo Alto Networks Inc COM 697435105   435,855 1,534 SH   SOLE   1,534 0 0
PayPal Holdings Inc COM 70450Y103   34,098 509 SH   OTR   324 0 185
PayPal Holdings Inc COM 70450Y103   264,075 3,942 SH   SOLE   3,942 0 0
Pfizer Inc COM 717081103   395,382 14,248 SH   OTR   14,248 0 0
Pfizer Inc COM 717081103   424,769 15,307 SH   SOLE   15,307 0 0
Phillips 66 COM 718546104   520,565 3,187 SH   OTR   3,150 0 37
Phillips 66 COM 718546104   3,639,052 22,279 SH   SOLE   22,168 0 111
Phillips Edison & Co Inc COMMON STOCK 71844V201   231,397 6,451 SH   SOLE   6,451 0 0
Procter & Gamble Co/The COM 742718109   772,959 4,764 SH   OTR   1,764 0 3,000
Procter & Gamble Co/The COM 742718109   499,243 3,077 SH   SOLE   3,077 0 0
Quanta Services Inc COM 74762E102   595,981 2,294 SH   OTR   2,294 0 0
Quanta Services Inc COM 74762E102   4,708,615 18,124 SH   SOLE   18,037 0 87
SALESFORCE.COM INC COM 79466L302   65,657 218 SH   OTR   48 0 170
SALESFORCE.COM INC COM 79466L302   287,627 955 SH   SOLE   955 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   20,827 100 SH   OTR   50 0 50
SELECT SECTOR SPDR TECHNOLOGY 81369Y803   237,844 1,142 SH   SOLE   1,142 0 0
SPDR DOW JONES IND UT SER 1 78467X109   5,774,680 14,518 SH   OTR   0 0 14,518
SPDR DOW JONES IND UT SER 1 78467X109   174,617 439 SH   SOLE   439 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   16,252 79 SH   OTR   79 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   192,554 936 SH   SOLE   936 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   12,560,447 249,810 SH   OTR   5,132 0 244,678
SPDR SERIES TRUST S&P REGL BKG 78464A698   101,968 2,028 SH   SOLE   2,028 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   31,162 622 SH   OTR   622 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   377,754 7,540 SH   SOLE   7,540 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409   30,211 413 SH   OTR   413 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409   357,630 4,889 SH   SOLE   4,889 0 0
SSgA Funds Management Inc S&P BIOTECH 78464A870   5,330,825 56,179 SH   OTR   0 0 56,179
STARBUCKS CORP COM 855244109   60,317 660 SH   OTR   0 0 660
STARBUCKS CORP COM 855244109   149,240 1,633 SH   SOLE   1,633 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   1,394,338 2,506 SH   OTR   2,506 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   42,843 77 SH   SOLE   77 0 0
Schlumberger NV COM STK 806857108   87,696 1,600 SH   OTR   1,600 0 0
Schlumberger NV COM STK 806857108   121,843 2,223 SH   SOLE   2,223 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   459,200 9,525 SH   OTR   9,525 0 0
Shell PLC SPON ADS 780259305   505,549 7,541 SH   OTR   7,491 0 50
Shell PLC SPON ADS 780259305   3,898,577 58,153 SH   SOLE   57,848 0 305
Southern Co/The COM 842587107   554,694 7,732 SH   OTR   6,597 0 1,135
Southern Co/The COM 842587107   3,152,830 43,948 SH   SOLE   43,734 0 214
State Street ETF/USA TR UNIT 78462F103   17,060,451 32,616 SH   OTR   20,727 0 11,889
State Street ETF/USA TR UNIT 78462F103   21,351,717 40,820 SH   SOLE   40,820 0 0
State Street ETF/USA GLOBL ALLO ETF 78467V400   356,655 8,254 SH   OTR   0 0 8,254
Stryker Corp COM 863667101   396,162 1,107 SH   SOLE   1,107 0 0
T-MOBILE US INC COM 872590104   580,574 3,557 SH   OTR   3,557 0 0
T-MOBILE US INC COM 872590104   4,474,676 27,415 SH   SOLE   27,280 0 135
TE Connectivity Ltd SHS H84989104   293,094 2,018 SH   SOLE   2,018 0 0
TOLL BROS INC COM 889478103   443,351 3,427 SH   OTR   3,427 0 0
TOLL BROS INC COM 889478103   3,401,914 26,296 SH   SOLE   26,169 0 127
TRAVELERS CO INC COM 89417E109   430,362 1,870 SH   OTR   1,020 0 850
TRAVELERS CO INC COM 89417E109   229,680 998 SH   SOLE   998 0 0
TSMC SPONSORED ADS 874039100   1,092,482 8,030 SH   OTR   7,980 0 50
TSMC SPONSORED ADS 874039100   7,429,554 54,609 SH   SOLE   54,330 0 279
Target Corp COM 87612E106   354,243 1,999 SH   OTR   1,499 0 500
Target Corp COM 87612E106   628,032 3,544 SH   SOLE   3,544 0 0
Tesla Inc COM 88160R101   200,401 1,140 SH   SOLE   1,140 0 0
Thermo Fisher Scientific Inc COM 883556102   162,158 279 SH   OTR   279 0 0
Thermo Fisher Scientific Inc COM 883556102   1,407,109 2,421 SH   SOLE   2,421 0 0
Trane Technologies PLC SHS G8994E103   712,675 2,374 SH   OTR   2,374 0 0
Trane Technologies PLC SHS G8994E103   4,930,785 16,425 SH   SOLE   16,333 0 92
US Bancorp COM NEW 902973304   381,783 8,541 SH   OTR   4,782 0 3,759
US Bancorp COM NEW 902973304   161,725 3,618 SH   SOLE   3,618 0 0
Union Pacific Corp COM 907818108   734,101 2,985 SH   OTR   2,891 0 94
Union Pacific Corp COM 907818108   3,975,458 16,165 SH   SOLE   16,092 0 73
United Rentals Inc COM 911363109   804,038 1,115 SH   SOLE   1,115 0 0
UnitedHealth Group Inc COM 91324P102   58,869 119 SH   OTR   68 0 51
UnitedHealth Group Inc COM 91324P102   1,211,520 2,449 SH   SOLE   2,449 0 0
VANGUARD S&P 500 ETF SHS 922908363   7,900,785 16,436 SH   SOLE   16,436 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   1,074,902 14,256 SH   SOLE   14,256 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   263,395 5,500 SH   SOLE   5,500 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   31,233 404 SH   OTR   404 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   1,025,904 13,270 SH   SOLE   13,270 0 0
VANGUARD ETF/USA VNG RUS1000VAL 92206C714   5,560,241 70,705 SH   OTR   0 0 70,705
VANGUARD ETF/USA TOTAL STK MKT 922908769   198,564 764 SH   OTR   764 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   215,457 829 SH   SOLE   829 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   1,337,786 11,057 SH   OTR   10,949 0 108
VANGUARD WHITEHALL HIGH DIV YLD 921946406   651,168 5,382 SH   SOLE   5,382 0 0
VISA INC COM CL A 92826C839   490,344 1,757 SH   OTR   1,697 0 60
VISA INC COM CL A 92826C839   826,914 2,963 SH   SOLE   2,963 0 0
Vanguard ETF/USA ESG US STK ETF 921910733   604,058 6,482 SH   SOLE   6,482 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794   233,438 3,393 SH   OTR   3,393 0 0
Vanguard ETF/USA VNG RUS2000VAL 92206C649   783,691 5,605 SH   OTR   0 0 5,605
Vanguard ETF/USA INTER TERM TREAS 92206C706   10,606,274 181,149 SH   OTR   0 0 181,149
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   652,405 14,304 SH   SOLE   14,304 0 0
Vanguard ETF/USA TAX EXEMPT BD 922907746   357,337 7,062 SH   SOLE   7,062 0 0
Vanguard ETF/USA MID CAP ETF 922908629   415,767 1,664 SH   SOLE   1,664 0 0
Vanguard ETF/USA GROWTH ETF 922908736   893,887 2,597 SH   SOLE   2,597 0 0
Vanguard ETF/USA VALUE ETF 922908744   727,658 4,468 SH   OTR   4,468 0 0
Vanguard ETF/USA VALUE ETF 922908744   14,657 90 SH   SOLE   90 0 0
WEC Energy Group Inc COM 92939U106   180,746 2,201 SH   OTR   1,751 0 450
WEC Energy Group Inc COM 92939U106   69,802 850 SH   SOLE   850 0 0
WELLS FARGO & CO COM 949746101   457,073 7,886 SH   OTR   1,886 0 6,000
WELLS FARGO & CO COM 949746101   259,197 4,472 SH   SOLE   4,472 0 0
WW Grainger Inc COM 384802104   54,934 54 SH   OTR   54 0 0
WW Grainger Inc COM 384802104   663,280 652 SH   SOLE   652 0 0
Walmart Inc COM 931142103   11,733 195 SH   OTR   195 0 0
Walmart Inc COM 931142103   544,900 9,056 SH   SOLE   9,056 0 0
Walt Disney Co/The COM 254687106   832,048 6,800 SH   OTR   6,800 0 0
Walt Disney Co/The COM 254687106   128,356 1,049 SH   SOLE   1,049 0 0
WisdomTree ETFs/USA CLOUD COMPUTNG 97717Y691   4,493,695 129,055 SH   OTR   0 0 129,055
Xcel Energy Inc COM 98389B100   864,838 16,090 SH   OTR   16,090 0 0
Xcel Energy Inc COM 98389B100   228,276 4,247 SH   SOLE   4,247 0 0
Zoetis Inc CL A 98978V103   405,766 2,398 SH   OTR   2,398 0 0
Zoetis Inc CL A 98978V103   3,138,846 18,550 SH   SOLE   18,455 0 95
iShares ETFs/USA CORE US AGGBD ET 464287226   537,886 5,492 SH   OTR   5,492 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   8,468,284 86,464 SH   SOLE   86,464 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   248,104 2,621 SH   OTR   2,621 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   697,178 8,730 SH   OTR   8,730 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465   2,169,077 27,161 SH   SOLE   27,161 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499   1,912,207 22,740 SH   SOLE   22,740 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507   2,270,765 37,385 SH   OTR   37,385 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507   7,376,326 121,441 SH   SOLE   121,441 0 0
iShares ETFs/USA S&P MC 400GR ETF 464287606   8,669 95 SH   OTR   95 0 0
iShares ETFs/USA S&P MC 400GR ETF 464287606   232,870 2,552 SH   SOLE   2,552 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705   7,689 65 SH   OTR   65 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705   1,011,380 8,550 SH   SOLE   8,550 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804   1,092,269 9,883 SH   OTR   9,883 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804   3,613,120 32,692 SH   SOLE   32,692 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   13,271 148 SH   OTR   148 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   312,948 3,490 SH   SOLE   3,490 0 0
iShares ETFs/USA MSCI KLD400 SOC 464288570   4,271,118 42,368 SH   SOLE   42,368 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103   190,817 3,698 SH   OTR   3,698 0 0
iShares ETFs/USA CORE MSCI EMKT 46434G103   1,708,373 33,108 SH   SOLE   33,108 0 0
iShares ETFs/USA RUSEL 2500 ETF 46435G268   588,981 8,977 SH   OTR   0 0 8,977
iShares ETFs/USA CORE MSCI INTL 46435G326   697,951 10,397 SH   OTR   10,397 0 0
iShares ETFs/USA CORE MSCI INTL 46435G326   4,862,696 72,437 SH   SOLE   72,437 0 0
iShares ETFs/USA CORE INTL AGGR 46435G672   17,582 352 SH   OTR   352 0 0
iShares ETFs/USA CORE INTL AGGR 46435G672   414,385 8,296 SH   SOLE   8,296 0 0