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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 2,964 15,383 SH   OTR   12,783 0 2,600
3M Co COM 88579Y101 2,046 10,618 SH   SOLE   10,618 0 0
ACCENTURE SHS CLASS A G1151C101 25 92 SH   OTR   92 0 0
ACCENTURE SHS CLASS A G1151C101 1,979 7,164 SH   SOLE   7,164 0 0
ALPHABET INC CAP STK CL A 02079K305 297 144 SH   OTR   129 0 15
ALPHABET INC CAP STK CL A 02079K305 4,931 2,391 SH   SOLE   2,387 0 4
AMER EXPRESS CO COM 025816109 30 215 SH   OTR   115 0 100
AMER EXPRESS CO COM 025816109 259 1,834 SH   SOLE   1,834 0 0
ANALOG DEVICES INC COM 032654105 38 244 SH   OTR   224 0 20
ANALOG DEVICES INC COM 032654105 2,388 15,400 SH   SOLE   15,400 0 0
APPLIED MATERIALS COM 038222105 466 3,490 SH   SOLE   3,490 0 0
AT&T INC COM 00206R102 108 3,573 SH   OTR   2,308 0 1,265
AT&T INC COM 00206R102 441 14,580 SH   SOLE   14,400 0 180
AbbVie Inc COM 00287Y109 111 1,022 SH   OTR   48 0 974
AbbVie Inc COM 00287Y109 624 5,764 SH   SOLE   5,748 0 16
Abbott Laboratories COM 002824100 601 5,011 SH   OTR   1,187 0 3,824
Abbott Laboratories COM 002824100 5,824 48,596 SH   SOLE   48,596 0 0
Adobe Inc COM 00724F101 19 39 SH   OTR   39 0 0
Adobe Inc COM 00724F101 1,508 3,173 SH   SOLE   3,173 0 0
Air Products and Chemicals Inc COM 009158106 439 1,559 SH   SOLE   1,559 0 0
Akamai Technologies Inc COM 00971T101 45 437 SH   OTR   437 0 0
Akamai Technologies Inc COM 00971T101 564 5,536 SH   SOLE   5,536 0 0
Alerus Financial Corp COM 01446U103 266 8,948 SH   SOLE   8,948 0 0
Alexion Pharmaceuticals Inc COM 015351109 31 202 SH   OTR   202 0 0
Alexion Pharmaceuticals Inc COM 015351109 1,569 10,260 SH   SOLE   10,260 0 0
Allstate Corp/The COM 020002101 79 690 SH   OTR   690 0 0
Allstate Corp/The COM 020002101 2,737 23,817 SH   SOLE   23,817 0 0
Alphabet Inc CAP STK CL C 02079K107 387 187 SH   OTR   177 0 10
Alphabet Inc CAP STK CL C 02079K107 6,440 3,113 SH   SOLE   3,113 0 0
Altria Group Inc COM 02209S103 243 4,748 SH   OTR   4,748 0 0
Altria Group Inc COM 02209S103 250 4,893 SH   SOLE   4,824 0 69
Amazon.com Inc COM 023135106 826 267 SH   OTR   226 0 41
Amazon.com Inc COM 023135106 10,108 3,267 SH   SOLE   3,267 0 0
American Electric Power Co Inc COM 025537101 81 952 SH   OTR   202 0 750
American Electric Power Co Inc COM 025537101 287 3,388 SH   SOLE   3,388 0 0
American Tower Corp COM 03027X100 163 681 SH   OTR   631 0 50
American Tower Corp COM 03027X100 3,704 15,494 SH   SOLE   15,494 0 0
Ameriprise Financial Inc COM 03076C106 15 64 SH   OTR   64 0 0
Ameriprise Financial Inc COM 03076C106 336 1,446 SH   SOLE   1,414 0 32
AmerisourceBergen Corp COM 03073E105 42 359 SH   OTR   359 0 0
AmerisourceBergen Corp COM 03073E105 212 1,797 SH   SOLE   1,773 0 24
Amgen Inc COM 031162100 4 17 SH   OTR   7 0 10
Amgen Inc COM 031162100 404 1,625 SH   SOLE   1,605 0 20
Anthem Inc COM 036752103 47 130 SH   OTR   130 0 0
Anthem Inc COM 036752103 949 2,643 SH   SOLE   2,625 0 18
Apple Inc COM 037833100 1,610 13,178 SH   OTR   10,818 0 2,360
Apple Inc COM 037833100 16,773 137,311 SH   SOLE   137,171 0 140
BCE Inc COM NEW 05534B760 209 4,634 SH   SOLE   4,634 0 0
BERKSHIRE HATHAWAY CL A 084670108 3,086 8 SH   OTR   7 0 1
BERKSHIRE HATHAWAY CL A 084670108 386 1 SH   SOLE   1 0 0
BOEING CO COM 097023105 29 112 SH   OTR   112 0 0
BOEING CO COM 097023105 1,798 7,058 SH   SOLE   7,058 0 0
BRISTOL-MYRS SQUIB COM 110122108 403 6,380 SH   OTR   6,230 0 150
BRISTOL-MYRS SQUIB COM 110122108 2,822 44,705 SH   SOLE   44,684 0 21
Berkshire Hathaway Inc CL B NEW 084670702 1,059 4,146 SH   OTR   2,656 0 1,490
Berkshire Hathaway Inc CL B NEW 084670702 1,055 4,130 SH   SOLE   4,123 0 7
BlackRock Fund Advisors CORE US AGGBD ET 464287226 1,019 8,955 SH   SOLE   8,955 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 836 11,018 SH   OTR   11,018 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,788 23,568 SH   SOLE   23,568 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 206 2,789 SH   SOLE   2,789 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 1,187 4,559 SH   OTR   4,559 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 6,182 23,752 SH   SOLE   23,752 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 10 124 SH   OTR   124 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 377 4,806 SH   SOLE   4,806 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 593 2,500 SH   SOLE   2,500 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 9 86 SH   OTR   86 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 337 3,302 SH   SOLE   3,302 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 773 7,123 SH   OTR   7,123 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 3,881 35,762 SH   SOLE   35,762 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 378 8,391 SH   SOLE   8,391 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 153 2,002 SH   OTR   2,002 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 1,566 20,507 SH   SOLE   20,507 0 0
BlackRock Fund Advisors ISHS 1-5YR INVS 464288646 492 9,000 SH   SOLE   9,000 0 0
BlackRock Funds/Closed-End/USA COM 09254P108 166 11,647 SH   SOLE   11,647 0 0
BlackRock Inc COM 09247X101 29 38 SH   OTR   38 0 0
BlackRock Inc COM 09247X101 1,101 1,460 SH   SOLE   1,452 0 8
Booking Holdings Inc COM 09857L108 44 19 SH   OTR   19 0 0
Booking Holdings Inc COM 09857L108 655 281 SH   SOLE   278 0 3
Broadcom Inc COM 11135F101 24 51 SH   OTR   0 0 51
Broadcom Inc COM 11135F101 209 451 SH   SOLE   451 0 0
CISCO SYSTEMS COM 17275R102 688 13,296 SH   OTR   12,874 0 422
CISCO SYSTEMS COM 17275R102 1,797 34,747 SH   SOLE   34,601 0 146
COLGATE-PALMOLIVE COM 194162103 221 2,804 SH   OTR   2,804 0 0
COLGATE-PALMOLIVE COM 194162103 194 2,458 SH   SOLE   2,458 0 0
CONOCOPHILLIPS COM 20825C104 25 464 SH   OTR   0 0 464
CONOCOPHILLIPS COM 20825C104 993 18,743 SH   SOLE   18,743 0 0
CVS Health Corp COM 126650100 96 1,275 SH   OTR   1,175 0 100
CVS Health Corp COM 126650100 3,497 46,484 SH   SOLE   46,455 0 29
Canterbury Park Holding Corp COM 13811E101 752 55,000 SH   OTR   0 0 55,000
Casey's General Stores Inc COM 147528103 294 1,358 SH   SOLE   1,358 0 0
Caterpillar Inc COM 149123101 185 800 SH   OTR   800 0 0
Caterpillar Inc COM 149123101 203 876 SH   SOLE   876 0 0
Centerspace None 15202L107 271 3,986 SH   OTR   0 0 3,986
Centerspace None 15202L107 645 9,490 SH   SOLE   9,490 0 0
Charles Schwab Corp/The COM 808513105 22 337 SH   OTR   337 0 0
Charles Schwab Corp/The COM 808513105 280 4,290 SH   SOLE   4,290 0 0
Chevron Corp COM 166764100 547 5,218 SH   OTR   4,818 0 400
Chevron Corp COM 166764100 2,582 24,640 SH   SOLE   24,640 0 0
Chipotle Mexican Grill Inc COM 169656105 33 23 SH   OTR   23 0 0
Chipotle Mexican Grill Inc COM 169656105 2,422 1,705 SH   SOLE   1,705 0 0
Citigroup Inc COM NEW 172967424 69 942 SH   OTR   942 0 0
Citigroup Inc COM NEW 172967424 2,068 28,431 SH   SOLE   28,431 0 0
Citizens Financial Group Inc COM 174610105 256 5,809 SH   SOLE   5,628 0 181
Coca-Cola Co/The COM 191216100 128 2,419 SH   OTR   1,944 0 475
Coca-Cola Co/The COM 191216100 2,281 43,278 SH   SOLE   43,278 0 0
Comcast Corp CL A 20030N101 211 3,901 SH   OTR   2,459 0 1,442
Comcast Corp CL A 20030N101 4,227 78,117 SH   SOLE   78,117 0 0
Costco Wholesale Corp COM 22160K105 115 326 SH   OTR   326 0 0
Costco Wholesale Corp COM 22160K105 2,702 7,666 SH   SOLE   7,666 0 0
Crown Castle International Cor COM 22822V101 24 137 SH   OTR   0 0 137
Crown Castle International Cor COM 22822V101 243 1,412 SH   SOLE   1,412 0 0
DOMINION RES(VIR) COM 25746U109 21 270 SH   OTR   0 0 270
DOMINION RES(VIR) COM 25746U109 193 2,535 SH   SOLE   2,535 0 0
DUKE ENERGY CORP COM NEW 26441C204 126 1,308 SH   OTR   251 0 1,057
DUKE ENERGY CORP COM NEW 26441C204 298 3,087 SH   SOLE   3,087 0 0
Deere & Co COM 244199105 391 1,044 SH   OTR   894 0 150
Deere & Co COM 244199105 4,802 12,834 SH   SOLE   12,834 0 0
Dover Corp COM 260003108 17 124 SH   OTR   124 0 0
Dover Corp COM 260003108 269 1,961 SH   SOLE   1,961 0 0
Dow Inc COM 260557103 4 64 SH   OTR   0 0 64
Dow Inc COM 260557103 425 6,641 SH   SOLE   6,630 0 11
DuPont de Nemours Inc COM 26614N102 25 323 SH   OTR   259 0 64
DuPont de Nemours Inc COM 26614N102 1,913 24,749 SH   SOLE   24,738 0 11
EBAY INC COM 278642103 104 1,705 SH   OTR   1,705 0 0
EBAY INC COM 278642103 2,426 39,616 SH   SOLE   39,616 0 0
ECOLAB INC COM 278865100 42 196 SH   OTR   96 0 100
ECOLAB INC COM 278865100 1,519 7,097 SH   SOLE   7,097 0 0
EMERSON ELECTRIC COM 291011104 425 4,710 SH   OTR   4,710 0 0
EMERSON ELECTRIC COM 291011104 51 565 SH   SOLE   565 0 0
EOG Resources Inc COM 26875P101 27 368 SH   OTR   368 0 0
EOG Resources Inc COM 26875P101 1,205 16,614 SH   SOLE   16,614 0 0
Edwards Lifesciences Corp COM 28176E108 46 549 SH   OTR   69 0 480
Edwards Lifesciences Corp COM 28176E108 336 4,021 SH   SOLE   4,021 0 0
Eli Lilly and Co COM 532457108 69 367 SH   OTR   367 0 0
Eli Lilly and Co COM 532457108 3,372 18,051 SH   SOLE   18,051 0 0
Estee Lauder Cos Inc/The CL A 518439104 133 457 SH   OTR   457 0 0
Estee Lauder Cos Inc/The CL A 518439104 3,536 12,157 SH   SOLE   12,157 0 0
Exxon Mobil Corp COM 30231G102 301 5,392 SH   OTR   4,564 0 828
Exxon Mobil Corp COM 30231G102 1,614 28,918 SH   SOLE   28,918 0 0
F5 Networks Inc COM 315616102 55 264 SH   OTR   264 0 0
F5 Networks Inc COM 315616102 884 4,239 SH   SOLE   4,196 0 43
FEDEX CORP COM 31428X106 50 175 SH   OTR   0 0 175
FEDEX CORP COM 31428X106 166 585 SH   SOLE   571 0 14
Facebook Inc CL A 30303M102 400 1,359 SH   OTR   499 0 860
Facebook Inc CL A 30303M102 5,845 19,844 SH   SOLE   19,844 0 0
GEN DYNAMICS CORP COM 369550108 24 134 SH   OTR   134 0 0
GEN DYNAMICS CORP COM 369550108 1,330 7,324 SH   SOLE   7,324 0 0
GOLDMAN SACHS GRP COM 38141G104 35 106 SH   OTR   106 0 0
GOLDMAN SACHS GRP COM 38141G104 600 1,835 SH   SOLE   1,814 0 21
General Mills Inc COM 370334104 258 4,203 SH   OTR   3,603 0 600
General Mills Inc COM 370334104 277 4,519 SH   SOLE   4,519 0 0
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889 1,986 40,106 SH   OTR   0 0 40,106
Graco Inc COM 384109104 3,838 53,595 SH   OTR   53,595 0 0
Graco Inc COM 384109104 466 6,507 SH   SOLE   6,507 0 0
HALLIBURTON COM 406216101 17 794 SH   OTR   794 0 0
HALLIBURTON COM 406216101 680 31,687 SH   SOLE   31,687 0 0
HB Fuller Co COM 359694106 398 6,319 SH   SOLE   6,319 0 0
HCA Healthcare Inc COM 40412C101 195 1,033 SH   OTR   1,018 0 15
HCA Healthcare Inc COM 40412C101 215 1,144 SH   SOLE   1,094 0 50
HUMANA INC COM 444859102 159 380 SH   OTR   380 0 0
HUMANA INC COM 444859102 51 121 SH   SOLE   121 0 0
Home Depot Inc/The COM 437076102 777 2,546 SH   OTR   2,396 0 150
Home Depot Inc/The COM 437076102 3,453 11,312 SH   SOLE   11,273 0 39
Honeywell International Inc COM 438516106 147 675 SH   OTR   475 0 200
Honeywell International Inc COM 438516106 3,979 18,329 SH   SOLE   18,329 0 0
IDEXX Laboratories Inc COM 45168D104 17 34 SH   OTR   30 0 4
IDEXX Laboratories Inc COM 45168D104 418 855 SH   SOLE   855 0 0
ILLINOIS TOOL WKS COM 452308109 355 1,603 SH   OTR   1,603 0 0
ILLINOIS TOOL WKS COM 452308109 478 2,156 SH   SOLE   2,115 0 41
INTERCONTINENTAL EXCHANGE COM 45866F104 106 949 SH   OTR   949 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 3,219 28,820 SH   SOLE   28,820 0 0
INTL BUSINESS MCHN COM 459200101 374 2,809 SH   OTR   2,609 0 200
INTL BUSINESS MCHN COM 459200101 1,707 12,811 SH   SOLE   12,811 0 0
IQVIA Holdings Inc COM 46266C105 343 1,778 SH   SOLE   1,740 0 38
ISHARES SELECT DIVID ETF 464287168 171 1,500 SH   OTR   1,500 0 0
ISHARES SELECT DIVID ETF 464287168 38 331 SH   SOLE   331 0 0
ISHARES CORE S&P500 ETF 464287200 1,407 3,536 SH   OTR   3,280 0 256
ISHARES CORE S&P500 ETF 464287200 717 1,802 SH   SOLE   1,802 0 0
ISHARES S&P 500 GRWT ETF 464287309 143 2,196 SH   OTR   616 0 1,580
ISHARES S&P 500 GRWT ETF 464287309 95 1,452 SH   SOLE   1,452 0 0
ISHARES COHEN STEER REIT 464287564 1,457 25,204 SH   SOLE   25,204 0 0
ISHARES RUSSELL 2000 ETF 464287655 1,207 5,461 SH   OTR   5,096 0 365
ISHARES RUSSELL 2000 ETF 464287655 545 2,467 SH   SOLE   2,467 0 0
ISHARES U.S. TECH ETF 464287721 355 4,052 SH   SOLE   4,052 0 0
ISHARES SP SMCP600VL ETF 464287879 12 122 SH   OTR   122 0 0
ISHARES SP SMCP600VL ETF 464287879 229 2,276 SH   SOLE   2,276 0 0
ISHARES CORE MSCI EAFE 46432F842 3,474 48,221 SH   OTR   48,221 0 0
ISHARES CORE MSCI EAFE 46432F842 20,051 278,289 SH   SOLE   278,289 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 969 18,174 SH   OTR   17,814 0 360
ISHARES TR MSCI EMG MKT ETF 464287234 6,319 118,466 SH   SOLE   118,466 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 265 2,350 SH   OTR   2,350 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 363 4,208 SH   OTR   4,208 0 0
ISHARES TRUST GLOBAL 100 ETF 464287572 264 4,000 SH   SOLE   4,000 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 398 2,625 SH   SOLE   2,625 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 1,678 6,906 SH   SOLE   6,906 0 0
ISHARES/USA S&P SML 600 GWT 464287887 52 402 SH   OTR   402 0 0
ISHARES/USA S&P SML 600 GWT 464287887 246 1,922 SH   SOLE   1,922 0 0
Intel Corp COM 458140100 468 7,316 SH   OTR   7,091 0 225
Intel Corp COM 458140100 4,353 68,017 SH   SOLE   67,870 0 147
Intuit Inc COM 461202103 361 943 SH   OTR   938 0 5
Intuit Inc COM 461202103 86 225 SH   SOLE   225 0 0
Intuitive Surgical Inc COM NEW 46120E602 155 210 SH   OTR   210 0 0
Intuitive Surgical Inc COM NEW 46120E602 76 103 SH   SOLE   103 0 0
Invesco Advisers Inc COM 46131J103 151 11,453 SH   SOLE   11,453 0 0
Invesco Advisers Inc COM 46133G107 150 11,554 SH   SOLE   11,554 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 315 986 SH   OTR   986 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 89 280 SH   SOLE   280 0 0
IsoRay Inc None 46489V104 32 29,411 SH   SOLE   29,411 0 0
JPMorgan Chase & Co COM 46625H100 780 5,123 SH   OTR   3,299 0 1,824
JPMorgan Chase & Co COM 46625H100 9,271 60,899 SH   SOLE   60,830 0 69
Johnson & Johnson COM 478160104 2,314 14,080 SH   OTR   13,660 0 420
Johnson & Johnson COM 478160104 2,759 16,788 SH   SOLE   16,788 0 0
KIMBERLY-CLARK CP COM 494368103 39 277 SH   OTR   122 0 155
KIMBERLY-CLARK CP COM 494368103 187 1,344 SH   SOLE   1,344 0 0
Kraft Foods Inc CL A 609207105 274 4,674 SH   OTR   4,415 0 259
Kraft Foods Inc CL A 609207105 3,276 55,976 SH   SOLE   55,976 0 0
LOWE'S COS INC COM 548661107 410 2,157 SH   SOLE   2,157 0 0
Lam Research Corp COM 512807108 218 367 SH   SOLE   367 0 0
MARSH & MCLENNAN COM 571748102 21 170 SH   OTR   170 0 0
MARSH & MCLENNAN COM 571748102 1,365 11,209 SH   SOLE   11,209 0 0
MASTERCARD INC CL A 57636Q104 362 1,017 SH   OTR   1,017 0 0
MASTERCARD INC CL A 57636Q104 3,771 10,590 SH   SOLE   10,590 0 0
MCDONALD'S CORP COM 580135101 635 2,831 SH   OTR   2,726 0 105
MCDONALD'S CORP COM 580135101 2,494 11,125 SH   SOLE   11,125 0 0
MICROSOFT CORP COM 594918104 1,491 6,325 SH   OTR   6,217 0 108
MICROSOFT CORP COM 594918104 12,432 52,731 SH   SOLE   52,731 0 0
MORGAN STANLEY COM NEW 617446448 26 332 SH   OTR   332 0 0
MORGAN STANLEY COM NEW 617446448 217 2,799 SH   SOLE   2,799 0 0
Masco Corp COM 574599106 83 1,384 SH   OTR   1,384 0 0
Masco Corp COM 574599106 2,182 36,420 SH   SOLE   36,420 0 0
Medtronic PLC SHS G5960L103 85 718 SH   OTR   0 0 718
Medtronic PLC SHS G5960L103 254 2,154 SH   SOLE   2,154 0 0
Merck & Co Inc COM 58933Y105 543 7,042 SH   OTR   2,008 0 5,034
Merck & Co Inc COM 58933Y105 569 7,387 SH   SOLE   7,387 0 0
Monster Beverage Corp COM 61174X109 331 3,638 SH   SOLE   3,638 0 0
NETFLIX INC COM 64110L106 408 783 SH   OTR   783 0 0
NETFLIX INC COM 64110L106 3 6 SH   SOLE   6 0 0
NEXTERA ENERGY COM 65339F101 510 6,743 SH   OTR   4,443 0 2,300
NEXTERA ENERGY COM 65339F101 2,501 33,078 SH   SOLE   33,078 0 0
NIKE INC CL B 654106103 194 1,461 SH   OTR   1,461 0 0
NIKE INC CL B 654106103 4,765 35,859 SH   SOLE   35,859 0 0
NVIDIA Corp COM 67066G104 143 267 SH   OTR   267 0 0
NVIDIA Corp COM 67066G104 4,101 7,681 SH   SOLE   7,664 0 17
NVR Inc COM 62944T105 42 9 SH   OTR   9 0 0
NVR Inc COM 62944T105 1,705 362 SH   SOLE   360 0 2
Norfolk Southern Corp COM 655844108 88 328 SH   OTR   328 0 0
Norfolk Southern Corp COM 655844108 3,066 11,420 SH   SOLE   11,420 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 826 22,831 SH   SOLE   22,831 0 0
Nuveen Closed-End Funds/USA COM 670928100 171 15,385 SH   SOLE   15,385 0 0
ON Semiconductor Corp COM 682189105 17 407 SH   OTR   407 0 0
ON Semiconductor Corp COM 682189105 1,022 24,565 SH   SOLE   24,183 0 382
ORACLE CORP COM 68389X105 59 839 SH   OTR   839 0 0
ORACLE CORP COM 68389X105 2,402 34,229 SH   SOLE   34,229 0 0
PEPSICO INC COM 713448108 106 750 SH   OTR   100 0 650
PEPSICO INC COM 713448108 544 3,848 SH   SOLE   3,848 0 0
PHILIP MORRIS INTL COM 718172109 334 3,762 SH   OTR   3,762 0 0
PHILIP MORRIS INTL COM 718172109 435 4,905 SH   SOLE   4,905 0 0
Palo Alto Networks Inc COM 697435105 26 82 SH   OTR   82 0 0
Palo Alto Networks Inc COM 697435105 1,840 5,712 SH   SOLE   5,712 0 0
PayPal Holdings Inc COM 70450Y103 122 503 SH   OTR   478 0 25
PayPal Holdings Inc COM 70450Y103 2,216 9,125 SH   SOLE   9,125 0 0
Pfizer Inc COM 717081103 382 10,535 SH   OTR   10,435 0 100
Pfizer Inc COM 717081103 2,551 70,399 SH   SOLE   70,364 0 35
Pfizer Inc CL A 98978V103 228 1,450 SH   SOLE   1,450 0 0
Phillips 66 COM 718546104 77 943 SH   OTR   869 0 74
Phillips 66 COM 718546104 500 6,127 SH   SOLE   6,127 0 0
Procter & Gamble Co/The COM 742718109 1,160 8,562 SH   OTR   2,762 0 5,800
Procter & Gamble Co/The COM 742718109 1,994 14,727 SH   SOLE   14,727 0 0
Raytheon Technologies Corp COM 75513E101 158 2,040 SH   OTR   1,502 0 538
Raytheon Technologies Corp COM 75513E101 161 2,089 SH   SOLE   2,050 0 39
SALESFORCE.COM INC COM 79466L302 93 440 SH   OTR   440 0 0
SALESFORCE.COM INC COM 79466L302 3,388 15,991 SH   SOLE   15,991 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 8 70 SH   OTR   70 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 217 1,856 SH   SOLE   1,856 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 456 3,430 SH   OTR   3,380 0 50
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 2,021 15,219 SH   SOLE   15,219 0 0
SEMPRA ENERGY COM 816851109 265 2,000 SH   OTR   0 0 2,000
SEMPRA ENERGY COM 816851109 7 52 SH   SOLE   52 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13 79 SH   OTR   79 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 276 1,727 SH   SOLE   1,727 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 742 11,184 SH   OTR   10,043 0 1,141
SPDR SERIES TRUST S&P REGL BKG 78464A698 203 3,065 SH   SOLE   3,065 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 313 8,251 SH   SOLE   8,251 0 0
SSgA Funds Management Inc TR UNIT 78462F103 9,178 23,157 SH   OTR   23,157 0 0
SSgA Funds Management Inc TR UNIT 78462F103 32,318 81,542 SH   SOLE   81,542 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 23 413 SH   OTR   413 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 331 5,868 SH   SOLE   5,868 0 0
SSgA Funds Management Inc GLOBL ALLO ETF 78467V400 344 7,829 SH   OTR   0 0 7,829
STARBUCKS CORP COM 855244109 105 961 SH   OTR   961 0 0
STARBUCKS CORP COM 855244109 674 6,166 SH   SOLE   6,166 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1,544 3,243 SH   OTR   3,243 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 116 243 SH   SOLE   243 0 0
Schlumberger NV COM 806857108 95 3,512 SH   OTR   3,512 0 0
Schlumberger NV COM 806857108 578 21,251 SH   SOLE   21,251 0 0
Sherwin-Williams Co/The COM 824348106 342 463 SH   SOLE   463 0 0
Southern Co/The COM 842587107 167 2,691 SH   OTR   1,056 0 1,635
Southern Co/The COM 842587107 389 6,250 SH   SOLE   6,250 0 0
State Street Corp COM 857477103 27 324 SH   OTR   324 0 0
State Street Corp COM 857477103 422 5,019 SH   SOLE   4,988 0 31
Stryker Corp COM 863667101 137 561 SH   OTR   106 0 455
Stryker Corp COM 863667101 323 1,325 SH   SOLE   1,306 0 19
T Rowe Price Group Inc COM 74144T108 19 113 SH   OTR   113 0 0
T Rowe Price Group Inc COM 74144T108 187 1,092 SH   SOLE   1,092 0 0
TE Connectivity Ltd REG SHS H84989104 18 136 SH   OTR   136 0 0
TE Connectivity Ltd REG SHS H84989104 419 3,242 SH   SOLE   3,186 0 56
TJX Cos Inc/The COM 872540109 51 765 SH   OTR   765 0 0
TJX Cos Inc/The COM 872540109 1,868 28,242 SH   SOLE   28,242 0 0
TRACTOR SUPPLY CO COM 892356106 239 1,352 SH   SOLE   1,352 0 0
TRAVELERS CO INC COM 89417E109 524 3,485 SH   OTR   1,785 0 1,700
TRAVELERS CO INC COM 89417E109 238 1,582 SH   SOLE   1,582 0 0
Target Corp COM 87612E106 466 2,354 SH   OTR   1,779 0 575
Target Corp COM 87612E106 960 4,849 SH   SOLE   4,849 0 0
Thermo Fisher Scientific Inc COM 883556102 465 1,018 SH   OTR   356 0 662
Thermo Fisher Scientific Inc COM 883556102 2,026 4,440 SH   SOLE   4,440 0 0
Truist Financial Corp COM 89832Q109 50 849 SH   OTR   849 0 0
Truist Financial Corp COM 89832Q109 3,449 59,131 SH   SOLE   59,040 0 91
US BANCORP COM NEW 902973304 739 13,368 SH   OTR   5,397 0 7,971
US BANCORP COM NEW 902973304 378 6,842 SH   SOLE   6,842 0 0
Unilever PLC SPON ADR NEW 904767704 30 529 SH   OTR   79 0 450
Unilever PLC SPON ADR NEW 904767704 172 3,087 SH   SOLE   3,087 0 0
Union Pacific Corp COM 907818108 361 1,637 SH   OTR   1,597 0 40
Union Pacific Corp COM 907818108 1,046 4,744 SH   SOLE   4,716 0 28
United Rentals Inc COM 911363109 424 1,287 SH   SOLE   1,249 0 38
UnitedHealth Group Inc COM 91324P102 53 143 SH   OTR   90 0 53
UnitedHealth Group Inc COM 91324P102 1,451 3,901 SH   SOLE   3,862 0 39
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 318 3,851 SH   OTR   3,851 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1,542 18,688 SH   SOLE   18,688 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,367 13,521 SH   OTR   13,413 0 108
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,480 14,642 SH   SOLE   14,642 0 0
VERIZON COMMUN COM 92343V104 279 4,794 SH   OTR   2,472 0 2,322
VERIZON COMMUN COM 92343V104 558 9,591 SH   SOLE   9,405 0 186
VISA INC COM CL A 92826C839 97 458 SH   OTR   398 0 60
VISA INC COM CL A 92826C839 1,040 4,914 SH   SOLE   4,914 0 0
Vanguard ETF/USA INTERMED TERM 921937819 170 1,914 SH   OTR   1,914 0 0
Vanguard ETF/USA INTERMED TERM 921937819 10,038 113,135 SH   SOLE   113,135 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 174 3,338 SH   OTR   3,338 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 214 4,116 SH   SOLE   4,116 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 503 2,822 SH   SOLE   2,822 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 776 3,394 SH   SOLE   3,394 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 1,348 3,760 SH   SOLE   3,760 0 0
Vanguard ETF/USA GROWTH ETF 922908736 605 2,353 SH   SOLE   2,353 0 0
Vanguard ETF/USA VALUE ETF 922908744 419 3,191 SH   OTR   3,191 0 0
Vanguard ETF/USA VALUE ETF 922908744 174 1,326 SH   SOLE   1,326 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 199 964 SH   OTR   964 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 130 630 SH   SOLE   630 0 0
Vanguard Group Inc/The MORTG-BACK SEC 92206C771 323 6,045 SH   OTR   6,045 0 0
Vanguard Group Inc/The MORTG-BACK SEC 92206C771 11,175 209,390 SH   SOLE   209,390 0 0
WEC Energy Group Inc COM 92939U106 169 1,801 SH   OTR   1,501 0 300
WEC Energy Group Inc COM 92939U106 74 792 SH   SOLE   792 0 0
WEYERHAEUSER CO COM NEW 962166104 261 7,328 SH   OTR   2,400 0 4,928
WW Grainger Inc COM 384802104 73 181 SH   OTR   181 0 0
WW Grainger Inc COM 384802104 2,284 5,697 SH   SOLE   5,697 0 0
Walmart Inc COM 931142103 16 118 SH   OTR   118 0 0
Walmart Inc COM 931142103 616 4,534 SH   SOLE   4,534 0 0
Walt Disney Co/The COM 254687106 1,388 7,520 SH   OTR   7,520 0 0
Walt Disney Co/The COM 254687106 2,101 11,384 SH   SOLE   11,384 0 0
Wells Fargo & Co COM 949746101 563 14,418 SH   OTR   3,218 0 11,200
Wells Fargo & Co COM 949746101 479 12,262 SH   SOLE   12,262 0 0
XILINX INC COM 983919101 16 133 SH   OTR   133 0 0
XILINX INC COM 983919101 1,147 9,259 SH   SOLE   9,259 0 0
Xcel Energy Inc COM 98389B100 1,544 23,222 SH   OTR   23,222 0 0
Xcel Energy Inc COM 98389B100 827 12,436 SH   SOLE   12,436 0 0
ZIMMER HLDGS INC COM 98956P102 100 626 SH   OTR   616 0 10
ZIMMER HLDGS INC COM 98956P102 3,352 20,937 SH   SOLE   20,937 0 0