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 2,446 13,773 SH   OTR   12,173 0 1,600
3M Co COM 88579Y101 1,272 7,160 SH   SOLE   7,160 0 0
ACCENTURE SHS CLASS A G1151C101 59 143 SH   OTR   133 0 10
ACCENTURE SHS CLASS A G1151C101 3,971 9,578 SH   SOLE   9,544 0 34
ALPHABET INC CAP STK CL A 02079K305 382 132 SH   OTR   117 0 15
ALPHABET INC CAP STK CL A 02079K305 5,809 2,005 SH   SOLE   2,005 0 0
AMER EXPRESS CO COM 025816109 35 215 SH   OTR   115 0 100
AMER EXPRESS CO COM 025816109 232 1,421 SH   SOLE   1,421 0 0
ANALOG DEVICES INC COM 032654105 33 185 SH   OTR   165 0 20
ANALOG DEVICES INC COM 032654105 2,021 11,496 SH   SOLE   11,496 0 0
APPLIED MATERIALS COM 038222105 549 3,490 SH   SOLE   3,490 0 0
AT&T INC COM 00206R102 78 3,151 SH   OTR   2,087 0 1,064
AT&T INC COM 00206R102 295 12,004 SH   SOLE   12,004 0 0
AUTOMATIC DATA PROCESSING COM 053015103 53 216 SH   OTR   216 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,721 6,981 SH   SOLE   6,920 0 61
AbbVie Inc COM 00287Y109 83 615 SH   OTR   41 0 574
AbbVie Inc COM 00287Y109 816 6,028 SH   SOLE   6,028 0 0
Abbott Laboratories COM 002824100 611 4,343 SH   OTR   919 0 3,424
Abbott Laboratories COM 002824100 5,218 37,076 SH   SOLE   37,076 0 0
Activision Blizzard Inc COM 00507V109 13 193 SH   OTR   193 0 0
Activision Blizzard Inc COM 00507V109 995 14,952 SH   SOLE   14,952 0 0
Adobe Inc COM 00724F101 49 86 SH   OTR   86 0 0
Adobe Inc COM 00724F101 3,418 6,027 SH   SOLE   6,027 0 0
Air Products and Chemicals Inc COM 009158106 334 1,097 SH   SOLE   1,097 0 0
Akamai Technologies Inc COM 00971T101 39 336 SH   OTR   336 0 0
Akamai Technologies Inc COM 00971T101 541 4,619 SH   SOLE   4,619 0 0
Alerus Financial Corp COM 01446U103 262 8,948 SH   SOLE   8,948 0 0
Allstate Corp/The COM 020002101 38 321 SH   OTR   321 0 0
Allstate Corp/The COM 020002101 301 2,559 SH   SOLE   2,559 0 0
Alphabet Inc CAP STK CL C 02079K107 501 173 SH   OTR   163 0 10
Alphabet Inc CAP STK CL C 02079K107 7,561 2,613 SH   SOLE   2,613 0 0
Altria Group Inc COM 02209S103 135 2,857 SH   OTR   2,857 0 0
Altria Group Inc COM 02209S103 193 4,078 SH   SOLE   4,078 0 0
Amazon.com Inc COM 023135106 884 265 SH   OTR   214 0 51
Amazon.com Inc COM 023135106 8,923 2,676 SH   SOLE   2,676 0 0
American Electric Power Co Inc COM 025537101 62 702 SH   OTR   202 0 500
American Electric Power Co Inc COM 025537101 334 3,757 SH   SOLE   3,757 0 0
American Tower Corp COM 03027X100 128 438 SH   OTR   388 0 50
American Tower Corp COM 03027X100 4,740 16,204 SH   SOLE   16,164 0 40
Ameriprise Financial Inc COM 03076C106 56 186 SH   OTR   186 0 0
Ameriprise Financial Inc COM 03076C106 2,674 8,863 SH   SOLE   8,797 0 66
AmerisourceBergen Corp COM 03073E105 48 359 SH   OTR   359 0 0
AmerisourceBergen Corp COM 03073E105 199 1,501 SH   SOLE   1,501 0 0
Amgen Inc COM 031162100 4 19 SH   OTR   9 0 10
Amgen Inc COM 031162100 264 1,174 SH   SOLE   1,174 0 0
Anthem Inc COM 036752103 60 130 SH   OTR   130 0 0
Anthem Inc COM 036752103 1,081 2,331 SH   SOLE   2,331 0 0
Apple Inc COM 037833100 2,343 13,194 SH   OTR   10,834 0 2,360
Apple Inc COM 037833100 24,370 137,241 SH   SOLE   137,108 0 133
AstraZeneca PLC SPONSORED ADR 046353108 31 537 SH   OTR   118 0 419
AstraZeneca PLC SPONSORED ADR 046353108 252 4,333 SH   SOLE   4,333 0 0
BCE Inc COM NEW 05534B760 238 4,564 SH   SOLE   4,564 0 0
BERKSHIRE HATHAWAY CL A 084670108 3,605 8 SH   OTR   7 0 1
BERKSHIRE HATHAWAY CL A 084670108 901 2 SH   SOLE   2 0 0
BK OF NY MELLON CP COM 064058100 2 30 SH   OTR   30 0 0
BK OF NY MELLON CP COM 064058100 199 3,425 SH   SOLE   3,425 0 0
BOEING CO COM 097023105 13 65 SH   OTR   65 0 0
BOEING CO COM 097023105 1,030 5,118 SH   SOLE   5,118 0 0
BRISTOL-MYRS SQUIB COM 110122108 344 5,515 SH   OTR   5,415 0 100
BRISTOL-MYRS SQUIB COM 110122108 2,009 32,227 SH   SOLE   32,227 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,128 3,774 SH   OTR   2,479 0 1,295
Berkshire Hathaway Inc CL B NEW 084670702 1,046 3,497 SH   SOLE   3,490 0 7
BlackRock Fund Advisors MSCI EAFE ETF 464287465 926 11,775 SH   OTR   11,775 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,662 21,125 SH   SOLE   21,125 0 0
BlackRock Fund Advisors RUS MID CAP ETF 464287499 231 2,778 SH   SOLE   2,778 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 11 124 SH   OTR   124 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 390 4,572 SH   SOLE   4,572 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 10 86 SH   OTR   86 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 520 4,699 SH   SOLE   4,699 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 352 7,389 SH   SOLE   7,389 0 0
BlackRock Funds/Closed-End/USA COM 09254P108 233 15,713 SH   SOLE   15,713 0 0
BlackRock Inc COM 09247X101 34 37 SH   OTR   37 0 0
BlackRock Inc COM 09247X101 2,126 2,322 SH   SOLE   2,322 0 0
Blackstone Inc COM 09260D107 102 788 SH   OTR   469 0 319
Blackstone Inc COM 09260D107 3,744 28,939 SH   SOLE   28,808 0 131
Booking Holdings Inc COM 09857L108 79 33 SH   OTR   19 0 14
Booking Holdings Inc COM 09857L108 597 249 SH   SOLE   249 0 0
Broadcom Inc COM 11135F101 34 51 SH   OTR   0 0 51
Broadcom Inc COM 11135F101 313 471 SH   SOLE   471 0 0
CDW Corp/DE COM 12514G108 222 1,086 SH   SOLE   1,086 0 0
CISCO SYSTEMS COM 17275R102 851 13,424 SH   OTR   13,002 0 422
CISCO SYSTEMS COM 17275R102 1,940 30,610 SH   SOLE   30,610 0 0
COLGATE-PALMOLIVE COM 194162103 239 2,804 SH   OTR   2,804 0 0
COLGATE-PALMOLIVE COM 194162103 131 1,536 SH   SOLE   1,536 0 0
CONOCOPHILLIPS COM 20825C104 28 389 SH   OTR   0 0 389
CONOCOPHILLIPS COM 20825C104 573 7,932 SH   SOLE   7,932 0 0
CVS Health Corp COM 126650100 66 643 SH   OTR   593 0 50
CVS Health Corp COM 126650100 3,723 36,085 SH   SOLE   36,085 0 0
Canterbury Park Holding Corp COM 13811E101 950 55,000 SH   OTR   0 0 55,000
Catalent Inc COM 148806102 18 139 SH   OTR   139 0 0
Catalent Inc COM 148806102 1,177 9,193 SH   SOLE   9,118 0 75
Caterpillar Inc COM 149123101 165 800 SH   OTR   800 0 0
Caterpillar Inc COM 149123101 169 817 SH   SOLE   817 0 0
Centerspace COM 15202L107 442 3,986 SH   OTR   0 0 3,986
Centerspace COM 15202L107 1,052 9,490 SH   SOLE   9,490 0 0
Charles Schwab Corp/The COM 808513105 346 4,109 SH   SOLE   4,109 0 0
Chemours Co/The COM 163851108 23 690 SH   OTR   690 0 0
Chemours Co/The COM 163851108 1,425 42,474 SH   SOLE   42,110 0 364
Chevron Corp COM 166764100 305 2,599 SH   OTR   2,199 0 400
Chevron Corp COM 166764100 1,376 11,728 SH   SOLE   11,728 0 0
Chipotle Mexican Grill Inc COM 169656105 93 53 SH   OTR   37 0 16
Chipotle Mexican Grill Inc COM 169656105 4,273 2,444 SH   SOLE   2,433 0 11
Citigroup Inc COM NEW 172967424 96 1,585 SH   OTR   1,105 0 480
Citigroup Inc COM NEW 172967424 2,546 42,161 SH   SOLE   41,972 0 189
Coca-Cola Co/The COM 191216100 142 2,396 SH   OTR   1,996 0 400
Coca-Cola Co/The COM 191216100 3,062 51,713 SH   SOLE   51,546 0 167
Cohen & Steers Capital Management Inc US CONSUM DISCRE 464287580 221 2,635 SH   SOLE   2,635 0 0
Cohen & Steers Capital Management Inc MSCI KLD400 SOC 464288570 186 2,002 SH   OTR   2,002 0 0
Cohen & Steers Capital Management Inc MSCI KLD400 SOC 464288570 1,932 20,794 SH   SOLE   20,794 0 0
Comcast Corp CL A 20030N101 160 3,170 SH   OTR   2,298 0 872
Comcast Corp CL A 20030N101 3,257 64,713 SH   SOLE   64,713 0 0
Corteva Inc COM 22052L104 6 132 SH   OTR   0 0 132
Corteva Inc COM 22052L104 284 6,015 SH   SOLE   6,015 0 0
Costco Wholesale Corp COM 22160K105 192 338 SH   OTR   338 0 0
Costco Wholesale Corp COM 22160K105 5,284 9,308 SH   SOLE   9,286 0 22
Crown Castle International Cor COM 22822V101 91 437 SH   OTR   0 0 437
Crown Castle International Cor COM 22822V101 224 1,074 SH   SOLE   1,074 0 0
DEERE & CO COM 244199105 325 949 SH   OTR   799 0 150
DEERE & CO COM 244199105 2,672 7,793 SH   SOLE   7,793 0 0
DR HORTON INC COM 23331A109 213 1,964 SH   SOLE   1,964 0 0
DUKE ENERGY CORP COM NEW 26441C204 134 1,282 SH   OTR   341 0 941
DUKE ENERGY CORP COM NEW 26441C204 1,321 12,591 SH   SOLE   12,509 0 82
Dover Corp COM 260003108 26 144 SH   OTR   124 0 20
Dover Corp COM 260003108 311 1,713 SH   SOLE   1,713 0 0
Dow Inc COM 260557103 2 32 SH   OTR   0 0 32
Dow Inc COM 260557103 423 7,450 SH   SOLE   7,450 0 0
DuPont de Nemours Inc COM 26614N102 19 235 SH   OTR   203 0 32
DuPont de Nemours Inc COM 26614N102 1,628 20,156 SH   SOLE   20,156 0 0
EBAY INC COM 278642103 101 1,515 SH   OTR   1,515 0 0
EBAY INC COM 278642103 2,041 30,687 SH   SOLE   30,687 0 0
ECOLAB INC COM 278865100 41 175 SH   OTR   75 0 100
ECOLAB INC COM 278865100 1,190 5,071 SH   SOLE   5,071 0 0
ELECTRONIC ARTS COM 285512109 12 90 SH   OTR   90 0 0
ELECTRONIC ARTS COM 285512109 719 5,454 SH   SOLE   5,406 0 48
EMERSON ELECTRIC COM 291011104 438 4,710 SH   OTR   4,710 0 0
EMERSON ELECTRIC COM 291011104 53 565 SH   SOLE   565 0 0
EOG Resources Inc COM 26875P101 19 209 SH   OTR   209 0 0
EOG Resources Inc COM 26875P101 1,098 12,366 SH   SOLE   12,366 0 0
Edwards Lifesciences Corp COM 28176E108 40 309 SH   OTR   69 0 240
Edwards Lifesciences Corp COM 28176E108 423 3,265 SH   SOLE   3,265 0 0
Eli Lilly & Co COM 532457108 146 529 SH   OTR   394 0 135
Eli Lilly & Co COM 532457108 5,790 20,963 SH   SOLE   20,902 0 61
Estee Lauder Cos Inc/The CL A 518439104 168 455 SH   OTR   455 0 0
Estee Lauder Cos Inc/The CL A 518439104 4,963 13,405 SH   SOLE   13,368 0 37
Exxon Mobil Corp COM 30231G102 78 1,272 SH   OTR   708 0 564
Exxon Mobil Corp COM 30231G102 1,499 24,491 SH   SOLE   24,491 0 0
F5 Inc COM 315616102 49 202 SH   OTR   202 0 0
F5 Inc COM 315616102 810 3,309 SH   SOLE   3,309 0 0
Facebook Inc CL A 30303M102 452 1,344 SH   OTR   509 0 835
Facebook Inc CL A 30303M102 7,401 22,003 SH   SOLE   21,950 0 53
Fastenal Co COM 311900104 5,250 81,958 SH   SOLE   81,958 0 0
GEN DYNAMICS CORP COM 369550108 25 119 SH   OTR   119 0 0
GEN DYNAMICS CORP COM 369550108 1,515 7,265 SH   SOLE   7,265 0 0
GOLDMAN SACHS GRP COM 38141G104 55 144 SH   OTR   144 0 0
GOLDMAN SACHS GRP COM 38141G104 614 1,604 SH   SOLE   1,604 0 0
General Mills Inc COM 370334104 273 4,053 SH   OTR   3,603 0 450
General Mills Inc COM 370334104 360 5,337 SH   SOLE   5,337 0 0
Gilead Sciences Inc COM 375558103 3 45 SH   OTR   20 0 25
Gilead Sciences Inc COM 375558103 227 3,120 SH   SOLE   3,120 0 0
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889 2,226 37,786 SH   OTR   0 0 37,786
Graco Inc COM 384109104 4,321 53,595 SH   OTR   53,595 0 0
Graco Inc COM 384109104 525 6,507 SH   SOLE   6,507 0 0
HALLIBURTON COM 406216101 12 529 SH   OTR   529 0 0
HALLIBURTON COM 406216101 842 36,796 SH   SOLE   36,796 0 0
HB Fuller Co COM 359694106 430 5,304 SH   SOLE   5,304 0 0
HCA Healthcare Inc COM 40412C101 265 1,033 SH   OTR   1,018 0 15
HCA Healthcare Inc COM 40412C101 275 1,071 SH   SOLE   1,071 0 0
HUMANA INC COM 444859102 176 380 SH   OTR   380 0 0
HUMANA INC COM 444859102 32 68 SH   SOLE   68 0 0
Home Depot Inc/The COM 437076102 1,042 2,510 SH   OTR   2,360 0 150
Home Depot Inc/The COM 437076102 3,680 8,867 SH   SOLE   8,867 0 0
Honeywell International Inc COM 438516106 188 904 SH   OTR   534 0 370
Honeywell International Inc COM 438516106 4,078 19,559 SH   SOLE   19,506 0 53
ICON PLC SHS G4705A100 310 1,001 SH   SOLE   1,001 0 0
IDEXX Laboratories Inc COM 45168D104 22 34 SH   OTR   30 0 4
IDEXX Laboratories Inc COM 45168D104 563 855 SH   SOLE   855 0 0
ILLINOIS TOOL WKS COM 452308109 339 1,374 SH   OTR   1,374 0 0
ILLINOIS TOOL WKS COM 452308109 462 1,873 SH   SOLE   1,873 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 105 765 SH   OTR   765 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 3,013 22,029 SH   SOLE   22,029 0 0
INTL BUSINESS MCHN COM 459200101 325 2,431 SH   OTR   2,036 0 395
INTL BUSINESS MCHN COM 459200101 1,264 9,457 SH   SOLE   9,457 0 0
IQVIA Holdings Inc COM 46266C105 462 1,638 SH   SOLE   1,638 0 0
ISHARES SELECT DIVID ETF 464287168 184 1,500 SH   OTR   1,500 0 0
ISHARES SELECT DIVID ETF 464287168 41 331 SH   SOLE   331 0 0
ISHARES CORE S&P500 ETF 464287200 1,687 3,536 SH   OTR   3,280 0 256
ISHARES CORE S&P500 ETF 464287200 874 1,832 SH   SOLE   1,832 0 0
ISHARES S&P 500 GRWT ETF 464287309 184 2,194 SH   OTR   614 0 1,580
ISHARES S&P 500 GRWT ETF 464287309 121 1,452 SH   SOLE   1,452 0 0
ISHARES COHEN STEER REIT 464287564 1,789 23,511 SH   SOLE   23,511 0 0
ISHARES RUSSELL 2000 ETF 464287655 11,351 51,026 SH   OTR   4,648 0 46,378
ISHARES RUSSELL 2000 ETF 464287655 671 3,018 SH   SOLE   3,018 0 0
ISHARES U.S. TECH ETF 464287721 405 3,526 SH   SOLE   3,526 0 0
ISHARES CORE MSCI EAFE 46432F842 3,893 52,154 SH   OTR   52,154 0 0
ISHARES CORE MSCI EAFE 46432F842 21,390 286,578 SH   SOLE   286,578 0 0
ISHARES ETFS/USA ESG AW MSCI EAFE 46435G516 351 4,415 SH   SOLE   4,415 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 974 19,935 SH   OTR   19,575 0 360
ISHARES TR MSCI EMG MKT ETF 464287234 6,716 137,486 SH   SOLE   137,486 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 270 2,350 SH   OTR   2,350 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 360 4,208 SH   OTR   4,208 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 441 2,625 SH   SOLE   2,625 0 0
ISHARES TRUST MSCI ACWI ETF 464288257 73,070 690,778 SH   OTR   0 0 690,778
ISHARES/USA RUS 1000 GRW ETF 464287614 644 2,108 SH   SOLE   2,108 0 0
ISHARES/USA US HLTHCARE ETF 464287762 232 771 SH   SOLE   771 0 0
ISHARES/USA S&P SML 600 GWT 464287887 30 214 SH   OTR   214 0 0
ISHARES/USA S&P SML 600 GWT 464287887 220 1,582 SH   SOLE   1,582 0 0
Intel Corp COM 458140100 347 6,741 SH   OTR   6,476 0 265
Intel Corp COM 458140100 2,703 52,483 SH   SOLE   52,483 0 0
Intuit Inc COM 461202103 610 948 SH   OTR   938 0 10
Intuit Inc COM 461202103 28 44 SH   SOLE   44 0 0
Intuitive Surgical Inc COM NEW 46120E602 226 630 SH   OTR   630 0 0
Intuitive Surgical Inc COM NEW 46120E602 19 54 SH   SOLE   54 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 392 986 SH   OTR   986 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 31 79 SH   SOLE   79 0 0
IsoRay Inc COM 46489V104 11 29,411 SH   SOLE   29,411 0 0
JACOBS ENG GROUP COM 469814107 24 173 SH   OTR   173 0 0
JACOBS ENG GROUP COM 469814107 1,465 10,522 SH   SOLE   10,430 0 92
JPMorgan Chase & Co COM 46625H100 764 4,823 SH   OTR   3,110 0 1,713
JPMorgan Chase & Co COM 46625H100 7,726 48,788 SH   SOLE   48,788 0 0
Johnson & Johnson COM 478160104 2,418 14,135 SH   OTR   13,555 0 580
Johnson & Johnson COM 478160104 2,257 13,195 SH   SOLE   13,195 0 0
KIMBERLY-CLARK CP COM 494368103 32 225 SH   OTR   70 0 155
KIMBERLY-CLARK CP COM 494368103 256 1,790 SH   SOLE   1,790 0 0
Kraft Foods Inc CL A 609207105 279 4,214 SH   OTR   4,014 0 200
Kraft Foods Inc CL A 609207105 2,988 45,064 SH   SOLE   45,064 0 0
LOWE'S COS INC COM 548661107 47 180 SH   OTR   0 0 180
LOWE'S COS INC COM 548661107 432 1,670 SH   SOLE   1,670 0 0
Lam Research Corp COM 512807108 27 38 SH   OTR   0 0 38
Lam Research Corp COM 512807108 298 414 SH   SOLE   414 0 0
Lululemon Athletica Inc COM 550021109 79 203 SH   OTR   43 0 160
Lululemon Athletica Inc COM 550021109 1,032 2,637 SH   SOLE   2,615 0 22
MARSH & MCLENNAN COM 571748102 20 117 SH   OTR   117 0 0
MARSH & MCLENNAN COM 571748102 1,433 8,246 SH   SOLE   8,246 0 0
MASTERCARD INC CL A 57636Q104 371 1,033 SH   OTR   1,033 0 0
MASTERCARD INC CL A 57636Q104 4,483 12,477 SH   SOLE   12,446 0 31
MCDONALD'S CORP COM 580135101 744 2,774 SH   OTR   2,669 0 105
MCDONALD'S CORP COM 580135101 2,475 9,232 SH   SOLE   9,232 0 0
MICROSOFT CORP COM 594918104 1,934 5,749 SH   OTR   5,641 0 108
MICROSOFT CORP COM 594918104 16,792 49,928 SH   SOLE   49,865 0 63
MORGAN STANLEY COM NEW 617446448 28 283 SH   OTR   283 0 0
MORGAN STANLEY COM NEW 617446448 295 3,008 SH   SOLE   3,008 0 0
Marvell Technology Inc COM 573874104 42 484 SH   OTR   384 0 100
Marvell Technology Inc COM 573874104 2,018 23,068 SH   SOLE   22,860 0 208
Masco Corp COM 574599106 96 1,374 SH   OTR   1,374 0 0
Masco Corp COM 574599106 3,228 45,970 SH   SOLE   45,807 0 163
McKesson Corp COM 58155Q103 18 72 SH   OTR   72 0 0
McKesson Corp COM 58155Q103 1,155 4,648 SH   SOLE   4,610 0 38
Merck & Co Inc COM 58933Y105 364 4,756 SH   OTR   1,864 0 2,892
Merck & Co Inc COM 58933Y105 588 7,669 SH   SOLE   7,669 0 0
Micron Technology Inc COM 595112103 26 284 SH   OTR   264 0 20
Micron Technology Inc COM 595112103 1,765 18,951 SH   SOLE   18,809 0 142
Monster Beverage Corp COM 61174X109 346 3,606 SH   SOLE   3,606 0 0
NETFLIX INC COM 64110L106 472 783 SH   OTR   783 0 0
NETFLIX INC COM 64110L106 4 6 SH   SOLE   6 0 0
NEXTERA ENERGY COM 65339F101 598 6,406 SH   OTR   4,206 0 2,200
NEXTERA ENERGY COM 65339F101 2,408 25,788 SH   SOLE   25,788 0 0
NIKE INC CL B 654106103 261 1,568 SH   OTR   1,568 0 0
NIKE INC CL B 654106103 6,057 36,344 SH   SOLE   36,254 0 90
NVIDIA Corp COM 67066G104 327 1,113 SH   OTR   1,113 0 0
NVIDIA Corp COM 67066G104 10,662 36,252 SH   SOLE   36,163 0 89
NVR Inc COM 62944T105 53 9 SH   OTR   9 0 0
NVR Inc COM 62944T105 1,873 317 SH   SOLE   317 0 0
Norfolk Southern Corp COM 655844108 78 261 SH   OTR   261 0 0
Norfolk Southern Corp COM 655844108 2,642 8,875 SH   SOLE   8,875 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 913 23,121 SH   SOLE   23,121 0 0
ON Semiconductor Corp COM 682189105 28 407 SH   OTR   407 0 0
ON Semiconductor Corp COM 682189105 1,570 23,119 SH   SOLE   23,119 0 0
ORACLE CORP COM 68389X105 31 355 SH   OTR   355 0 0
ORACLE CORP COM 68389X105 587 6,733 SH   SOLE   6,733 0 0
Otter Tail Corp COM 689648103 230 3,218 SH   SOLE   3,218 0 0
PEPSICO INC COM 713448108 108 620 SH   OTR   100 0 520
PEPSICO INC COM 713448108 622 3,579 SH   SOLE   3,579 0 0
PHILIP MORRIS INTL COM 718172109 15 162 SH   OTR   162 0 0
PHILIP MORRIS INTL COM 718172109 491 5,173 SH   SOLE   5,173 0 0
Palo Alto Networks Inc COM 697435105 35 62 SH   OTR   62 0 0
Palo Alto Networks Inc COM 697435105 2,336 4,196 SH   SOLE   4,196 0 0
PayPal Holdings Inc COM 70450Y103 138 733 SH   OTR   548 0 185
PayPal Holdings Inc COM 70450Y103 1,482 7,857 SH   SOLE   7,857 0 0
Pfizer Inc COM 717081103 967 16,375 SH   OTR   16,275 0 100
Pfizer Inc COM 717081103 4,706 79,691 SH   SOLE   79,476 0 215
Pfizer Inc CL A 98978V103 28 116 SH   OTR   116 0 0
Pfizer Inc CL A 98978V103 1,992 8,161 SH   SOLE   8,097 0 64
Pioneer Natural Resources Co COM 723787107 25 139 SH   OTR   139 0 0
Pioneer Natural Resources Co COM 723787107 1,625 8,937 SH   SOLE   8,862 0 75
Pool Corp COM 73278L105 301 531 SH   SOLE   531 0 0
Procter & Gamble Co/The COM 742718109 888 5,428 SH   OTR   2,428 0 3,000
Procter & Gamble Co/The COM 742718109 1,882 11,504 SH   SOLE   11,504 0 0
Prudential Financial Inc COM 744320102 14 128 SH   OTR   128 0 0
Prudential Financial Inc COM 744320102 940 8,682 SH   SOLE   8,613 0 69
QUALCOMM INC COM 747525103 40 220 SH   OTR   0 0 220
QUALCOMM INC COM 747525103 190 1,041 SH   SOLE   1,041 0 0
Raytheon Technologies Corp COM 75513E101 111 1,288 SH   OTR   969 0 319
Raytheon Technologies Corp COM 75513E101 164 1,901 SH   SOLE   1,901 0 0
SALESFORCE.COM INC COM 79466L302 112 441 SH   OTR   341 0 100
SALESFORCE.COM INC COM 79466L302 3,045 11,983 SH   SOLE   11,983 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 673 3,869 SH   OTR   3,819 0 50
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 2,491 14,328 SH   SOLE   14,328 0 0
SPDR DOW JONES IND UT SER 1 78467X109 5,275 14,518 SH   OTR   0 0 14,518
SPDR DOW JONES IND UT SER 1 78467X109 145 400 SH   SOLE   400 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 712 10,043 SH   OTR   10,043 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 185 2,618 SH   SOLE   2,618 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 26 622 SH   OTR   622 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 376 8,953 SH   SOLE   8,953 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 30 413 SH   OTR   413 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 449 6,191 SH   SOLE   6,191 0 0
SSgA Funds Management Inc GLOBL ALLO ETF 78467V400 385 8,359 SH   OTR   0 0 8,359
STARBUCKS CORP COM 855244109 89 760 SH   OTR   100 0 660
STARBUCKS CORP COM 855244109 590 5,044 SH   SOLE   5,044 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1,519 2,935 SH   OTR   2,935 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 123 238 SH   SOLE   238 0 0
Schlumberger NV COM STK 806857108 83 2,767 SH   OTR   2,767 0 0
Schlumberger NV COM STK 806857108 681 22,726 SH   SOLE   22,726 0 0
Sherwin-Williams Co/The COM 824348106 400 1,137 SH   SOLE   1,137 0 0
Southern Co/The COM 842587107 150 2,191 SH   OTR   1,056 0 1,135
Southern Co/The COM 842587107 424 6,177 SH   SOLE   6,177 0 0
State Street Corp COM 857477103 54 578 SH   OTR   324 0 254
State Street Corp COM 857477103 285 3,065 SH   SOLE   3,065 0 0
State Street ETF/USA TR UNIT 78462F103 10,841 22,825 SH   OTR   22,825 0 0
State Street ETF/USA TR UNIT 78462F103 34,664 72,984 SH   SOLE   72,984 0 0
Stryker Corp COM 863667101 115 431 SH   OTR   106 0 325
Stryker Corp COM 863667101 260 972 SH   SOLE   972 0 0
T-Mobile US Inc COM 872590104 22 187 SH   OTR   187 0 0
T-Mobile US Inc COM 872590104 1,412 12,175 SH   SOLE   12,077 0 98
TE Connectivity Ltd REG SHS H84989104 22 136 SH   OTR   136 0 0
TE Connectivity Ltd REG SHS H84989104 562 3,484 SH   SOLE   3,484 0 0
TJX Cos Inc/The COM 872540109 46 607 SH   OTR   607 0 0
TJX Cos Inc/The COM 872540109 1,556 20,489 SH   SOLE   20,489 0 0
TRACTOR SUPPLY CO COM 892356106 336 1,407 SH   SOLE   1,407 0 0
TRAVELERS CO INC COM 89417E109 372 2,380 SH   OTR   1,530 0 850
TRAVELERS CO INC COM 89417E109 308 1,967 SH   SOLE   1,967 0 0
TSMC SPONSORED ADS 874039100 35 293 SH   OTR   193 0 100
TSMC SPONSORED ADS 874039100 1,408 11,705 SH   SOLE   11,604 0 101
Target Corp COM 87612E106 546 2,361 SH   OTR   1,851 0 510
Target Corp COM 87612E106 2,856 12,342 SH   SOLE   12,277 0 65
Tesla Inc COM 88160R101 234 221 SH   SOLE   221 0 0
Thermo Fisher Scientific Inc COM 883556102 560 840 SH   OTR   368 0 472
Thermo Fisher Scientific Inc COM 883556102 2,573 3,856 SH   SOLE   3,856 0 0
Truist Financial Corp COM 89832Q109 58 987 SH   OTR   632 0 355
Truist Financial Corp COM 89832Q109 2,775 47,401 SH   SOLE   47,401 0 0
US BANCORP COM NEW 902973304 583 10,377 SH   OTR   5,333 0 5,044
US BANCORP COM NEW 902973304 377 6,707 SH   SOLE   6,707 0 0
Unilever PLC SPON ADR NEW 904767704 20 375 SH   OTR   0 0 375
Unilever PLC SPON ADR NEW 904767704 188 3,502 SH   SOLE   3,502 0 0
Union Pacific Corp COM 907818108 329 1,306 SH   OTR   1,266 0 40
Union Pacific Corp COM 907818108 2,505 9,943 SH   SOLE   9,893 0 50
United Rentals Inc COM 911363109 415 1,249 SH   SOLE   1,249 0 0
UnitedHealth Group Inc COM 91324P102 88 176 SH   OTR   113 0 63
UnitedHealth Group Inc COM 91324P102 1,752 3,490 SH   SOLE   3,490 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 169 2,084 SH   OTR   2,084 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1,508 18,561 SH   SOLE   18,561 0 0
VANGUARD ETF/USA VNG RUS1000VAL 92206C714 6,039 81,890 SH   OTR   0 0 81,890
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,513 13,498 SH   OTR   13,390 0 108
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,611 14,366 SH   SOLE   14,366 0 0
VERIZON COMMUN COM 92343V104 141 2,709 SH   OTR   1,551 0 1,158
VERIZON COMMUN COM 92343V104 507 9,753 SH   SOLE   9,753 0 0
VISA INC COM CL A 92826C839 303 1,396 SH   OTR   1,336 0 60
VISA INC COM CL A 92826C839 1,096 5,057 SH   SOLE   5,057 0 0
Van Kampen Funds/Closed-end/US COM 46131J103 213 15,895 SH   SOLE   15,895 0 0
Van Kampen Funds/Closed-end/US COM 46133G107 157 11,554 SH   SOLE   11,554 0 0
Vanguard ETF/USA INTERMED TERM 921937819 174 1,983 SH   OTR   1,983 0 0
Vanguard ETF/USA INTERMED TERM 921937819 10,403 118,723 SH   SOLE   118,723 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794 218 3,240 SH   OTR   3,240 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794 1 11 SH   SOLE   11 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 159 3,214 SH   OTR   3,214 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 220 4,451 SH   SOLE   4,451 0 0
Vanguard ETF/USA VNG RUS2000VAL 92206C649 814 5,605 SH   OTR   0 0 5,605
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 198 3,746 SH   OTR   3,746 0 0
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771 11,583 219,207 SH   SOLE   219,207 0 0
Vanguard ETF/USA REAL ESTATE ETF 922908553 222 1,916 SH   SOLE   1,916 0 0
Vanguard ETF/USA MID CAP ETF 922908629 346 1,358 SH   SOLE   1,358 0 0
Vanguard ETF/USA GROWTH ETF 922908736 719 2,241 SH   SOLE   2,241 0 0
Vanguard ETF/USA VALUE ETF 922908744 524 3,562 SH   OTR   3,562 0 0
Vanguard ETF/USA VALUE ETF 922908744 298 2,028 SH   SOLE   2,028 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 225 932 SH   OTR   932 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 349 1,446 SH   SOLE   1,446 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 1,360 4,803 SH   OTR   4,803 0 0
Voya Investments LLC CORE S&P MCP ETF 464287507 6,580 23,243 SH   SOLE   23,243 0 0
Voya Investments LLC CORE S&P SCP ETF 464287804 951 8,307 SH   OTR   8,307 0 0
Voya Investments LLC CORE S&P SCP ETF 464287804 5,246 45,809 SH   SOLE   45,809 0 0
WEC Energy Group Inc COM 92939U106 204 2,101 SH   OTR   1,501 0 600
WEC Energy Group Inc COM 92939U106 116 1,192 SH   SOLE   1,192 0 0
WELLS FARGO & CO COM 949746101 431 8,974 SH   OTR   2,774 0 6,200
WELLS FARGO & CO COM 949746101 580 12,096 SH   SOLE   12,096 0 0
WEYERHAEUSER CO COM NEW 962166104 204 4,964 SH   OTR   2,400 0 2,564
WW Grainger Inc COM 384802104 78 151 SH   OTR   151 0 0
WW Grainger Inc COM 384802104 2,329 4,495 SH   SOLE   4,495 0 0
Walmart Inc COM 931142103 17 118 SH   OTR   118 0 0
Walmart Inc COM 931142103 588 4,066 SH   SOLE   4,066 0 0
Walt Disney Co/The COM 254687106 1,172 7,566 SH   OTR   7,566 0 0
Walt Disney Co/The COM 254687106 2,643 17,065 SH   SOLE   16,994 0 71
Xcel Energy Inc COM 98389B100 1,209 17,856 SH   OTR   17,856 0 0
Xcel Energy Inc COM 98389B100 994 14,685 SH   SOLE   14,685 0 0
ZIMMER HLDGS INC COM 98956P102 66 516 SH   OTR   506 0 10
ZIMMER HLDGS INC COM 98956P102 2,784 21,914 SH   SOLE   21,856 0 58
iShares ETFs/USA CORE US AGGBD ET 464287226 1,031 9,034 SH   SOLE   9,034 0 0