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   854 7,118 SH   OTR   5,518 0 1,600
3M Co COM 88579Y101   295 2,460 SH   SOLE   2,460 0 0
ALPHABET INC CAP STK CL A 02079K305   921 10,440 SH   OTR   10,160 0 280
ALPHABET INC CAP STK CL A 02079K305   1,139 12,907 SH   SOLE   12,907 0 0
AUTOMATIC DATA PROCESSING COM 053015103   98 412 SH   OTR   412 0 0
AUTOMATIC DATA PROCESSING COM 053015103   4,825 20,199 SH   SOLE   20,126 0 73
AbbVie Inc COM 00287Y109   1,035 6,403 SH   OTR   5,829 0 574
AbbVie Inc COM 00287Y109   766 4,740 SH   SOLE   4,740 0 0
Abbott Laboratories COM 002824100   782 7,126 SH   OTR   3,702 0 3,424
Abbott Laboratories COM 002824100   820 7,472 SH   SOLE   7,472 0 0
Accenture PLC SHS CLASS A G1151C101   49 183 SH   OTR   173 0 10
Accenture PLC SHS CLASS A G1151C101   3,251 12,184 SH   SOLE   12,144 0 40
Adobe Inc COM 00724F101   13 39 SH   OTR   39 0 0
Adobe Inc COM 00724F101   641 1,904 SH   SOLE   1,904 0 0
Air Products and Chemicals Inc COM 009158106   203 659 SH   SOLE   659 0 0
Akamai Technologies Inc COM 00971T101   28 336 SH   OTR   336 0 0
Akamai Technologies Inc COM 00971T101   273 3,234 SH   SOLE   3,234 0 0
Allstate Corp/The COM 020002101   44 321 SH   OTR   321 0 0
Allstate Corp/The COM 020002101   228 1,684 SH   SOLE   1,684 0 0
Alphabet Inc CAP STK CL C 02079K107   257 2,900 SH   OTR   2,700 0 200
Alphabet Inc CAP STK CL C 02079K107   1,736 19,569 SH   SOLE   19,569 0 0
Altria Group Inc COM 02209S103   96 2,093 SH   OTR   2,093 0 0
Altria Group Inc COM 02209S103   165 3,612 SH   SOLE   3,612 0 0
Amazon.com Inc COM 023135106   322 3,832 SH   OTR   3,212 0 620
Amazon.com Inc COM 023135106   943 11,221 SH   SOLE   11,221 0 0
American Electric Power Co Inc COM 025537101   52 552 SH   OTR   202 0 350
American Electric Power Co Inc COM 025537101   298 3,143 SH   SOLE   3,143 0 0
American Tower Corp COM 03027X100   42 197 SH   OTR   197 0 0
American Tower Corp COM 03027X100   312 1,474 SH   SOLE   1,474 0 0
Ameriprise Financial Inc COM 03076C106   105 338 SH   OTR   338 0 0
Ameriprise Financial Inc COM 03076C106   6,662 21,395 SH   SOLE   21,318 0 77
Amgen Inc COM 031162100   1,328 5,055 SH   OTR   5,045 0 10
Amgen Inc COM 031162100   198 753 SH   SOLE   753 0 0
Apple Inc COM 037833100   2,532 19,484 SH   OTR   17,924 0 1,560
Apple Inc COM 037833100   12,483 96,073 SH   SOLE   95,918 0 155
AvalonBay Communities Inc COM 053484101   89 554 SH   OTR   554 0 0
AvalonBay Communities Inc COM 053484101   1,897 11,744 SH   SOLE   11,691 0 53
BERKSHIRE HATHAWAY CL A 084670108   3,750 8 SH   OTR   8 0 0
BERKSHIRE HATHAWAY CL A 084670108   937 2 SH   SOLE   2 0 0
BRISTOL-MYRS SQUIB COM 110122108   299 4,162 SH   OTR   4,002 0 160
BRISTOL-MYRS SQUIB COM 110122108   635 8,824 SH   SOLE   8,824 0 0
Berkshire Hathaway Inc CL B NEW 084670702   1,233 3,993 SH   OTR   3,593 0 400
Berkshire Hathaway Inc CL B NEW 084670702   994 3,217 SH   SOLE   3,210 0 7
Black Hills Corp COM 092113109   567 8,063 SH   OTR   8,063 0 0
BlackRock Advisors LLC RUS MID CAP ETF 464287499   1,537 22,788 SH   SOLE   22,788 0 0
BlackRock Advisors LLC S&P MC 400GR ETF 464287606   8 124 SH   OTR   124 0 0
BlackRock Advisors LLC S&P MC 400GR ETF 464287606   220 3,227 SH   SOLE   3,227 0 0
BlackRock Advisors LLC S&P MC 400VL ETF 464287705   9 86 SH   OTR   86 0 0
BlackRock Advisors LLC S&P MC 400VL ETF 464287705   703 6,979 SH   SOLE   6,979 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   1,074 11,353 SH   OTR   11,353 0 0
BlackRock Advisors LLC CORE S&P SCP ETF 464287804   3,227 34,095 SH   SOLE   34,095 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   615 9,372 SH   OTR   9,372 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   2,353 35,850 SH   SOLE   35,850 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   398 1,855 SH   OTR   1,855 0 0
BlackRock Fund Advisors RUS 2000 GRW ETF 464287648   7 34 SH   SOLE   34 0 0
BlackRock Fund Advisors MBS ETF 464288588   1,282 13,821 SH   OTR   13,821 0 0
BlackRock Fund Advisors MBS ETF 464288588   173 1,860 SH   SOLE   1,860 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   2,158 25,769 SH   OTR   25,769 0 0
BlackRock Fund Advisors EAFE GRWTH ETF 464288885   2 21 SH   SOLE   21 0 0
BlackRock Inc COM 09247X101   743 1,048 SH   OTR   1,048 0 0
BlackRock Inc COM 09247X101   466 658 SH   SOLE   658 0 0
Blackstone Inc COM 09260D107   64 866 SH   OTR   690 0 176
Blackstone Inc COM 09260D107   3,248 43,773 SH   SOLE   43,617 0 156
Booking Holdings Inc COM 09857L108   54 27 SH   OTR   13 0 14
Booking Holdings Inc COM 09857L108   314 156 SH   SOLE   156 0 0
Broadcom Inc COM 11135F101   1,243 2,223 SH   OTR   2,172 0 51
Broadcom Inc COM 11135F101   220 394 SH   SOLE   394 0 0
CISCO SYSTEMS COM 17275R102   1,439 30,201 SH   OTR   29,779 0 422
CISCO SYSTEMS COM 17275R102   1,112 23,346 SH   SOLE   23,346 0 0
CONOCOPHILLIPS COM 20825C104   32 275 SH   OTR   0 0 275
CONOCOPHILLIPS COM 20825C104   914 7,744 SH   SOLE   7,744 0 0
CVS Health Corp COM 126650100   35 378 SH   OTR   328 0 50
CVS Health Corp COM 126650100   608 6,526 SH   SOLE   6,526 0 0
Canterbury Park Holding Corp COM 13811E101   1,719 55,000 SH   OTR   0 0 55,000
Caterpillar Inc COM 149123101   96 400 SH   OTR   400 0 0
Caterpillar Inc COM 149123101   172 717 SH   SOLE   717 0 0
Centerspace COM 15202L107   234 3,986 SH   OTR   0 0 3,986
Centerspace COM 15202L107   541 9,213 SH   SOLE   9,213 0 0
Chemours Co/The COM 163851108   11 368 SH   OTR   368 0 0
Chemours Co/The COM 163851108   675 22,059 SH   SOLE   22,059 0 0
Chevron Corp COM 166764100   1,489 8,294 SH   OTR   7,874 0 420
Chevron Corp COM 166764100   583 3,246 SH   SOLE   3,246 0 0
Chipotle Mexican Grill Inc COM 169656105   87 63 SH   OTR   47 0 16
Chipotle Mexican Grill Inc COM 169656105   4,253 3,065 SH   SOLE   3,055 0 10
Citigroup Inc COM NEW 172967424   74 1,638 SH   OTR   1,158 0 480
Citigroup Inc COM NEW 172967424   2,280 50,419 SH   SOLE   50,234 0 185
Coca-Cola Co/The COM 191216100   894 14,051 SH   OTR   13,651 0 400
Coca-Cola Co/The COM 191216100   1,021 16,047 SH   SOLE   16,047 0 0
Cohen & Steers Capital Management Inc MSCI KLD400 SOC 464288570   144 2,002 SH   OTR   2,002 0 0
Cohen & Steers Capital Management Inc MSCI KLD400 SOC 464288570   1,664 23,181 SH   SOLE   23,181 0 0
Comcast Corp CL A 20030N101   93 2,656 SH   OTR   1,784 0 872
Comcast Corp CL A 20030N101   619 17,714 SH   SOLE   17,714 0 0
Corteva Inc COM 22052L104   8 132 SH   OTR   0 0 132
Corteva Inc COM 22052L104   345 5,875 SH   SOLE   5,875 0 0
Costco Wholesale Corp COM 22160K105   348 763 SH   OTR   763 0 0
Costco Wholesale Corp COM 22160K105   3,539 7,752 SH   SOLE   7,726 0 26
DEERE & CO COM 244199105   253 589 SH   OTR   429 0 160
DEERE & CO COM 244199105   735 1,715 SH   SOLE   1,715 0 0
DUKE ENERGY CORP COM NEW 26441C204   168 1,630 SH   OTR   689 0 941
DUKE ENERGY CORP COM NEW 26441C204   3,345 32,478 SH   SOLE   32,357 0 121
Danaher Corp COM 235851102   55 206 SH   OTR   206 0 0
Danaher Corp COM 235851102   3,549 13,371 SH   SOLE   13,321 0 50
Dover Corp COM 260003108   16 119 SH   OTR   99 0 20
Dover Corp COM 260003108   194 1,436 SH   SOLE   1,436 0 0
Dow Inc COM 260557103   2 32 SH   OTR   0 0 32
Dow Inc COM 260557103   355 7,050 SH   SOLE   7,050 0 0
DuPont de Nemours Inc COM 26614N102   51 739 SH   OTR   707 0 32
DuPont de Nemours Inc COM 26614N102   3,514 51,208 SH   SOLE   51,004 0 204
EBAY INC COM 278642103   48 1,162 SH   OTR   1,162 0 0
EBAY INC COM 278642103   229 5,519 SH   SOLE   5,519 0 0
ELECTRONIC ARTS COM 285512109   27 217 SH   OTR   217 0 0
ELECTRONIC ARTS COM 285512109   1,743 14,269 SH   SOLE   14,221 0 48
EMERSON ELECTRIC COM 291011104   452 4,710 SH   OTR   4,710 0 0
EMERSON ELECTRIC COM 291011104   54 565 SH   SOLE   565 0 0
EOG Resources Inc COM 26875P101   8 58 SH   OTR   58 0 0
EOG Resources Inc COM 26875P101   232 1,795 SH   SOLE   1,795 0 0
ESTEE LAUDER COS CL A 518439104   112 453 SH   OTR   453 0 0
ESTEE LAUDER COS CL A 518439104   3,248 13,089 SH   SOLE   13,044 0 45
Easterly Government Properties COM 27616P103   299 20,937 SH   OTR   20,937 0 0
Elevance Health Inc COM 036752103   46 89 SH   OTR   89 0 0
Elevance Health Inc COM 036752103   990 1,930 SH   SOLE   1,930 0 0
Eli Lilly & Co COM 532457108   183 500 SH   OTR   365 0 135
Eli Lilly & Co COM 532457108   6,534 17,859 SH   SOLE   17,800 0 59
Expedia Group Inc COM NEW 30212P303   19 220 SH   OTR   220 0 0
Expedia Group Inc COM NEW 30212P303   1,378 15,734 SH   SOLE   15,665 0 69
Exxon Mobil Corp COM 30231G102   185 1,676 SH   OTR   1,042 0 634
Exxon Mobil Corp COM 30231G102   681 6,171 SH   SOLE   6,171 0 0
F5 Inc COM 315616102   23 162 SH   OTR   162 0 0
F5 Inc COM 315616102   334 2,330 SH   SOLE   2,330 0 0
FACEBOOK INC CL A 30303M102   112 927 SH   OTR   117 0 810
FACEBOOK INC CL A 30303M102   167 1,391 SH   SOLE   1,391 0 0
First Horizon Corp COM 320517105   910 37,154 SH   OTR   37,154 0 0
GOLDMAN SACHS GRP COM 38141G104   285 831 SH   OTR   831 0 0
GOLDMAN SACHS GRP COM 38141G104   376 1,096 SH   SOLE   1,096 0 0
Gen Digital Inc COM 668771108   46 2,125 SH   OTR   1,156 0 969
Gen Digital Inc COM 668771108   1,427 66,568 SH   SOLE   66,266 0 302
General Mills Inc COM 370334104   340 4,053 SH   OTR   3,603 0 450
General Mills Inc COM 370334104   330 3,941 SH   SOLE   3,941 0 0
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889   1,661 35,700 SH   OTR   0 0 35,700
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889   105 2,251 SH   SOLE   2,251 0 0
Graco Inc COM 384109104   3,605 53,595 SH   OTR   53,595 0 0
Graco Inc COM 384109104   438 6,507 SH   SOLE   6,507 0 0
HCA Healthcare Inc COM 40412C101   248 1,033 SH   OTR   1,018 0 15
HCA Healthcare Inc COM 40412C101   230 959 SH   SOLE   959 0 0
Home Depot Inc/The COM 437076102   1,280 4,054 SH   OTR   3,889 0 165
Home Depot Inc/The COM 437076102   1,299 4,111 SH   SOLE   4,111 0 0
Honeywell International Inc COM 438516106   195 910 SH   OTR   540 0 370
Honeywell International Inc COM 438516106   4,187 19,538 SH   SOLE   19,475 0 63
Hormel Foods Corp COM 440452100   55 1,217 SH   OTR   1,017 0 200
Hormel Foods Corp COM 440452100   2,216 48,640 SH   SOLE   48,382 0 258
IBM COM 459200101   225 1,600 SH   OTR   1,405 0 195
IBM COM 459200101   224 1,588 SH   SOLE   1,588 0 0
IDEXX Laboratories Inc COM 45168D104   12 30 SH   OTR   30 0 0
IDEXX Laboratories Inc COM 45168D104   192 471 SH   SOLE   471 0 0
ILLINOIS TOOL WKS COM 452308109   303 1,374 SH   OTR   1,374 0 0
ILLINOIS TOOL WKS COM 452308109   372 1,689 SH   SOLE   1,689 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   62 607 SH   OTR   607 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104   181 1,768 SH   SOLE   1,768 0 0
INVESCO SHS G491BT108   24 1,358 SH   OTR   1,358 0 0
INVESCO SHS G491BT108   1,452 80,732 SH   SOLE   80,367 0 365
IQVIA Holdings Inc COM 46266C105   280 1,365 SH   SOLE   1,365 0 0
ISHARES CORE S&P500 ETF 464287200   1,359 3,536 SH   OTR   3,280 0 256
ISHARES CORE S&P500 ETF 464287200   1,248 3,248 SH   SOLE   3,248 0 0
ISHARES S&P 500 GRWT ETF 464287309   122 2,084 SH   OTR   504 0 1,580
ISHARES S&P 500 GRWT ETF 464287309   85 1,452 SH   SOLE   1,452 0 0
ISHARES COHEN STEER REIT 464287564   1,553 28,312 SH   SOLE   28,312 0 0
ISHARES RUS 2000 VAL ETF 464287630   240 1,731 SH   SOLE   1,731 0 0
ISHARES RUSSELL 2000 ETF 464287655   8,890 50,989 SH   OTR   4,611 0 46,378
ISHARES RUSSELL 2000 ETF 464287655   1,211 6,945 SH   SOLE   6,945 0 0
ISHARES U.S. TECH ETF 464287721   252 3,381 SH   SOLE   3,381 0 0
ISHARES EAFE VALUE ETF 464288877   2,188 47,697 SH   OTR   47,697 0 0
ISHARES ISHARES 46428Q109   13 585 SH   OTR   585 0 0
ISHARES ISHARES 46428Q109   203 9,206 SH   SOLE   9,206 0 0
ISHARES CORE MSCI EAFE 46432F842   3,173 51,472 SH   OTR   51,472 0 0
ISHARES CORE MSCI EAFE 46432F842   12,343 200,237 SH   SOLE   200,237 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516   287 4,370 SH   SOLE   4,370 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   796 21,002 SH   OTR   20,642 0 360
ISHARES TR MSCI EMG MKT ETF 464287234   4,186 110,437 SH   SOLE   110,437 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   342 4,208 SH   OTR   4,208 0 0
ISHARES TRUST ISHARES SEMICDTR 464287523   3,177 9,131 SH   OTR   0 0 9,131
ISHARES TRUST RUS 1000 VAL ETF 464287598   403 2,658 SH   SOLE   2,658 0 0
ISHARES TRUST MSCI ACWI ETF 464288257   76,529 901,611 SH   OTR   0 0 901,611
ISHARES TRUST IBOXX HI YD ETF 464288513   14 186 SH   OTR   186 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   1,185 16,095 SH   SOLE   16,095 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   454 2,120 SH   SOLE   2,120 0 0
ISHARES/USA US HLTHCARE ETF 464287762   213 752 SH   SOLE   752 0 0
Intel Corp COM 458140100   341 12,897 SH   OTR   12,857 0 40
Intel Corp COM 458140100   242 9,168 SH   SOLE   9,168 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103   17,265 64,837 SH   OTR   971 0 63,866
Invesco Capital Management LLC UNIT SER 1 46090E103   21 79 SH   SOLE   79 0 0
IsoRay Inc COM 46489V104   7 29,411 SH   SOLE   29,411 0 0
JPMorgan Chase & Co COM 46625H100   595 4,439 SH   OTR   2,726 0 1,713
JPMorgan Chase & Co COM 46625H100   2,073 15,458 SH   SOLE   15,458 0 0
Jacobs Solutions Inc None 46982L108   53 441 SH   OTR   441 0 0
Jacobs Solutions Inc None 46982L108   3,424 28,520 SH   SOLE   28,410 0 110
Johnson & Johnson COM 478160104   3,726 21,095 SH   OTR   20,515 0 580
Johnson & Johnson COM 478160104   556 3,149 SH   SOLE   3,149 0 0
KIMBERLY-CLARK CP COM 494368103   26 193 SH   OTR   38 0 155
KIMBERLY-CLARK CP COM 494368103   189 1,389 SH   SOLE   1,389 0 0
Kraft Foods Inc CL A 609207105   262 3,928 SH   OTR   3,728 0 200
Kraft Foods Inc CL A 609207105   484 7,255 SH   SOLE   7,255 0 0
LOWE'S COS INC COM 548661107   472 2,367 SH   OTR   2,187 0 180
LOWE'S COS INC COM 548661107   299 1,503 SH   SOLE   1,503 0 0
Lululemon Athletica Inc COM 550021109   90 280 SH   OTR   120 0 160
Lululemon Athletica Inc COM 550021109   2,453 7,657 SH   SOLE   7,631 0 26
MASTERCARD INC CL A 57636Q104   239 687 SH   OTR   687 0 0
MASTERCARD INC CL A 57636Q104   3,330 9,576 SH   SOLE   9,540 0 36
MCDONALD'S CORP COM 580135101   1,424 5,403 SH   OTR   5,298 0 105
MCDONALD'S CORP COM 580135101   777 2,947 SH   SOLE   2,947 0 0
MCKESSON CORP COM 58155Q103   72 191 SH   OTR   191 0 0
MCKESSON CORP COM 58155Q103   4,905 13,076 SH   SOLE   13,025 0 51
MICROSOFT CORP COM 594918104   2,319 9,670 SH   OTR   9,562 0 108
MICROSOFT CORP COM 594918104   6,658 27,764 SH   SOLE   27,701 0 63
MORGAN STANLEY COM NEW 617446448   510 5,997 SH   OTR   5,997 0 0
MORGAN STANLEY COM NEW 617446448   199 2,335 SH   SOLE   2,335 0 0
Marriott International Inc/MD CL A 571903202   40 270 SH   OTR   270 0 0
Marriott International Inc/MD CL A 571903202   2,542 17,075 SH   SOLE   17,014 0 61
Masco Corp COM 574599106   28 594 SH   OTR   594 0 0
Masco Corp COM 574599106   251 5,375 SH   SOLE   5,375 0 0
Medtronic PLC SHS G5960L103   81 1,041 SH   OTR   480 0 561
Medtronic PLC SHS G5960L103   2,435 31,335 SH   SOLE   31,217 0 118
Merck & Co Inc COM 58933Y105   722 6,508 SH   OTR   3,616 0 2,892
Merck & Co Inc COM 58933Y105   653 5,884 SH   SOLE   5,884 0 0
Micron Technology Inc COM 595112103   3 64 SH   OTR   44 0 20
Micron Technology Inc COM 595112103   397 7,940 SH   SOLE   7,940 0 0
NETFLIX INC COM 64110L106   164 557 SH   OTR   557 0 0
NETFLIX INC COM 64110L106   2,377 8,060 SH   SOLE   8,030 0 30
NEXTERA ENERGY COM 65339F101   523 6,252 SH   OTR   4,052 0 2,200
NEXTERA ENERGY COM 65339F101   343 4,100 SH   SOLE   4,100 0 0
NIKE INC CL B 654106103   183 1,566 SH   OTR   1,566 0 0
NIKE INC CL B 654106103   4,254 36,353 SH   SOLE   36,249 0 104
NVIDIA Corp COM 67066G104   157 1,071 SH   OTR   1,071 0 0
NVIDIA Corp COM 67066G104   5,223 35,740 SH   SOLE   35,636 0 104
NVR Inc COM 62944T105   23 5 SH   OTR   5 0 0
NVR Inc COM 62944T105   1,167 253 SH   SOLE   253 0 0
NXP Semiconductors NV COM N6596X109   51 325 SH   OTR   325 0 0
NXP Semiconductors NV COM N6596X109   3,283 20,772 SH   SOLE   20,693 0 79
Norfolk Southern Corp COM 655844108   50 201 SH   OTR   201 0 0
Norfolk Southern Corp COM 655844108   292 1,184 SH   SOLE   1,184 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407   808 18,583 SH   SOLE   18,583 0 0
Nuveen Asset Management LLC NUVEEN BLMBRG SH 78468R739   3,350 71,301 SH   SOLE   71,301 0 0
ON Semiconductor Corp COM 682189105   29 457 SH   OTR   407 0 50
ON Semiconductor Corp COM 682189105   1,312 21,030 SH   SOLE   21,030 0 0
ORACLE CORP COM 68389X105   410 5,018 SH   OTR   5,018 0 0
ORACLE CORP COM 68389X105   350 4,279 SH   SOLE   4,279 0 0
Otter Tail Corp COM 689648103   241 4,101 SH   SOLE   4,101 0 0
PEPSICO INC COM 713448108   277 1,536 SH   OTR   1,336 0 200
PEPSICO INC COM 713448108   416 2,304 SH   SOLE   2,304 0 0
PHILIP MORRIS INTL COM 718172109   23 223 SH   OTR   223 0 0
PHILIP MORRIS INTL COM 718172109   324 3,202 SH   SOLE   3,202 0 0
Palo Alto Networks Inc COM 697435105   13 93 SH   OTR   93 0 0
Palo Alto Networks Inc COM 697435105   238 1,707 SH   SOLE   1,707 0 0
PayPal Holdings Inc COM 70450Y103   52 733 SH   OTR   548 0 185
PayPal Holdings Inc COM 70450Y103   383 5,383 SH   SOLE   5,383 0 0
Pfizer Inc COM 717081103   817 15,952 SH   OTR   15,952 0 0
Pfizer Inc COM 717081103   588 11,478 SH   SOLE   11,478 0 0
Pfizer Inc CL A 98978V103   46 312 SH   OTR   312 0 0
Pfizer Inc CL A 98978V103   2,984 20,361 SH   SOLE   20,286 0 75
Pioneer Natural Resources Co COM 723787107   72 314 SH   OTR   314 0 0
Pioneer Natural Resources Co COM 723787107   4,780 20,929 SH   SOLE   20,849 0 80
Procter & Gamble Co/The COM 742718109   1,278 8,431 SH   OTR   5,431 0 3,000
Procter & Gamble Co/The COM 742718109   609 4,017 SH   SOLE   4,017 0 0
Prudential Financial Inc COM 744320102   30 305 SH   OTR   305 0 0
Prudential Financial Inc COM 744320102   2,097 21,086 SH   SOLE   21,005 0 81
Quanta Services Inc COM 74762E102   42 298 SH   OTR   298 0 0
Quanta Services Inc COM 74762E102   2,745 19,266 SH   SOLE   19,187 0 79
Raytheon Technologies Corp COM 75513E101   1,525 15,114 SH   OTR   14,795 0 319
Raytheon Technologies Corp COM 75513E101   166 1,645 SH   SOLE   1,645 0 0
SALESFORCE.COM INC COM 79466L302   167 1,261 SH   OTR   1,161 0 100
SALESFORCE.COM INC COM 79466L302   125 945 SH   SOLE   945 0 0
SIMON PROP GROUP COM 828806109   31 263 SH   OTR   43 0 220
SIMON PROP GROUP COM 828806109   454 3,865 SH   SOLE   3,865 0 0
SNAP INC CL A 83304A106   1 103 SH   OTR   103 0 0
SNAP INC CL A 83304A106   159 17,771 SH   SOLE   17,771 0 0
SPDR DOW JONES IND UT SER 1 78467X109   4,810 14,518 SH   OTR   0 0 14,518
SPDR DOW JONES IND UT SER 1 78467X109   134 405 SH   SOLE   405 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   606 10,320 SH   OTR   10,320 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   32 541 SH   SOLE   541 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   24 622 SH   OTR   622 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   327 8,401 SH   SOLE   8,401 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409   21 413 SH   OTR   413 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409   295 5,822 SH   SOLE   5,822 0 0
STARBUCKS CORP COM 855244109   1,150 11,588 SH   OTR   10,928 0 660
STARBUCKS CORP COM 855244109   224 2,257 SH   SOLE   2,257 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   1,254 2,832 SH   OTR   2,832 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   105 238 SH   SOLE   238 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   299 6,204 SH   OTR   6,204 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   241 4,999 SH   SOLE   4,999 0 0
Southern Co/The COM 842587107   156 2,191 SH   OTR   1,056 0 1,135
Southern Co/The COM 842587107   269 3,766 SH   SOLE   3,766 0 0
State Street ETF/USA TR UNIT 78462F103   18,561 48,535 SH   OTR   24,757 0 23,778
State Street ETF/USA TR UNIT 78462F103   24,577 64,266 SH   SOLE   64,266 0 0
State Street Global Advisors Inc S&P BIOTECH 78464A870   4,663 56,179 SH   OTR   0 0 56,179
State Street Global Advisors Inc GLOBL ALLO ETF 78467V400   310 8,254 SH   OTR   0 0 8,254
Stryker Corp COM 863667101   79 325 SH   OTR   0 0 325
Stryker Corp COM 863667101   217 886 SH   SOLE   886 0 0
T-Mobile US Inc COM 872590104   68 484 SH   OTR   484 0 0
T-Mobile US Inc COM 872590104   4,214 30,101 SH   SOLE   29,992 0 109
TE Connectivity Ltd SHS H84989104   336 2,924 SH   SOLE   2,924 0 0
TEXAS INSTRUMENTS COM 882508104   1,018 6,162 SH   OTR   6,142 0 20
TEXAS INSTRUMENTS COM 882508104   43 262 SH   SOLE   262 0 0
TRAVELERS CO INC COM 89417E109   446 2,380 SH   OTR   1,530 0 850
TRAVELERS CO INC COM 89417E109   356 1,897 SH   SOLE   1,897 0 0
TSMC SPONSORED ADS 874039100   66 880 SH   OTR   830 0 50
TSMC SPONSORED ADS 874039100   3,915 52,562 SH   SOLE   52,351 0 211
Target Corp COM 87612E106   550 3,688 SH   OTR   3,188 0 500
Target Corp COM 87612E106   704 4,721 SH   SOLE   4,721 0 0
Thermo Fisher Scientific Inc COM 883556102   463 840 SH   OTR   368 0 472
Thermo Fisher Scientific Inc COM 883556102   1,721 3,126 SH   SOLE   3,126 0 0
Truist Financial Corp COM 89832Q109   29 666 SH   OTR   311 0 355
Truist Financial Corp COM 89832Q109   218 5,075 SH   SOLE   5,075 0 0
US Bancorp COM NEW 902973304   430 9,866 SH   OTR   4,822 0 5,044
US Bancorp COM NEW 902973304   190 4,349 SH   SOLE   4,349 0 0
UTD PARCEL SERV CL B 911312106   1,027 5,908 SH   OTR   5,792 0 116
UTD PARCEL SERV CL B 911312106   19 112 SH   SOLE   112 0 0
Union Pacific Corp COM 907818108   307 1,481 SH   OTR   1,387 0 94
Union Pacific Corp COM 907818108   3,936 19,006 SH   SOLE   18,946 0 60
United Rentals Inc COM 911363109   422 1,187 SH   SOLE   1,187 0 0
UnitedHealth Group Inc COM 91324P102   75 141 SH   OTR   78 0 63
UnitedHealth Group Inc COM 91324P102   1,530 2,885 SH   SOLE   2,885 0 0
VANGUARD S&P 500 ETF SHS 922908363   5,360 15,255 SH   SOLE   15,255 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   257 5,500 SH   SOLE   5,500 0 0
VANGUARD ETF/USA COMM SRVC ETF 92204A884   390 4,745 SH   OTR   4,745 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   24 323 SH   OTR   323 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   2,142 28,492 SH   SOLE   28,492 0 0
VANGUARD ETF/USA VNG RUS1000VAL 92206C714   5,452 81,890 SH   OTR   0 0 81,890
VANGUARD ETF/USA TOTAL STK MKT 922908769   230 1,201 SH   OTR   1,201 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   228 1,195 SH   SOLE   1,195 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   1,421 13,131 SH   OTR   13,023 0 108
VANGUARD WHITEHALL HIGH DIV YLD 921946406   1,068 9,870 SH   SOLE   9,870 0 0
VERIZON COMMUN COM 92343V104   402 10,199 SH   OTR   9,241 0 958
VERIZON COMMUN COM 92343V104   247 6,270 SH   SOLE   6,270 0 0
VISA INC COM CL A 92826C839   606 2,917 SH   OTR   2,857 0 60
VISA INC COM CL A 92826C839   639 3,076 SH   SOLE   3,076 0 0
Van Eck Associates Corp GOLD MINERS ETF 92189F106   284 9,922 SH   SOLE   9,922 0 0
Vanguard ETF/USA INTERMED TERM 921937819   88 1,184 SH   OTR   1,184 0 0
Vanguard ETF/USA INTERMED TERM 921937819   7,968 107,215 SH   SOLE   107,215 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794   202 3,393 SH   OTR   3,393 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794   1 11 SH   SOLE   11 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   827 21,210 SH   OTR   21,210 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858   47 1,194 SH   SOLE   1,194 0 0
Vanguard ETF/USA VNG RUS2000VAL 92206C649   683 5,605 SH   OTR   0 0 5,605
Vanguard ETF/USA INTER TERM TREAS 92206C706   7,117 121,696 SH   OTR   0 0 121,696
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   47 1,025 SH   OTR   1,025 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   4,555 100,061 SH   SOLE   100,061 0 0
Vanguard ETF/USA MID CAP ETF 922908629   276 1,353 SH   SOLE   1,353 0 0
Vanguard ETF/USA GROWTH ETF 922908736   321 1,504 SH   SOLE   1,504 0 0
Vanguard ETF/USA VALUE ETF 922908744   524 3,732 SH   OTR   3,732 0 0
Vanguard ETF/USA VALUE ETF 922908744   69 489 SH   SOLE   489 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507   1,715 7,091 SH   OTR   7,091 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507   6,726 27,806 SH   SOLE   27,806 0 0
WEC Energy Group Inc COM 92939U106   206 2,201 SH   OTR   1,601 0 600
WEC Energy Group Inc COM 92939U106   74 792 SH   SOLE   792 0 0
WELLS FARGO & CO COM 949746101   371 8,974 SH   OTR   2,774 0 6,200
WELLS FARGO & CO COM 949746101   460 11,132 SH   SOLE   11,132 0 0
WW Grainger Inc COM 384802104   55 98 SH   OTR   98 0 0
WW Grainger Inc COM 384802104   482 866 SH   SOLE   866 0 0
Walmart Inc COM 931142103   1,362 9,608 SH   OTR   9,608 0 0
Walmart Inc COM 931142103   395 2,784 SH   SOLE   2,784 0 0
Walt Disney Co/The COM 254687106   801 9,221 SH   OTR   9,221 0 0
Walt Disney Co/The COM 254687106   156 1,791 SH   SOLE   1,791 0 0
WisdomTree Asset Management Inc CLOUD COMPUTNG 97717Y691   1,530 61,005 SH   OTR   0 0 61,005
Xcel Energy Inc COM 98389B100   1,244 17,745 SH   OTR   17,745 0 0
Xcel Energy Inc COM 98389B100   449 6,402 SH   SOLE   6,402 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   583 6,013 SH   OTR   6,013 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   2,335 24,079 SH   SOLE   24,079 0 0
iShares ETFs/USA 7-10 YR TRSY BD 464287440   225 2,350 SH   OTR   2,350 0 0
iShares ETFs/USA RUSEL 2500 ETF 46435G268   482 9,067 SH   OTR   0 0 9,067