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   232,390 1,700 SH   OTR   0 0 1,700
3M Co COM 88579Y101   102,935 753 SH   SOLE   753 0 0
ALPHABET INC CAP STK CL A 02079K305   232,522 1,402 SH   OTR   1,022 0 380
ALPHABET INC CAP STK CL A 02079K305   1,843,091 11,113 SH   SOLE   11,113 0 0
AMER EXPRESS CO COM 025816109   710,544 2,620 SH   OTR   2,520 0 100
AMER EXPRESS CO COM 025816109   5,338,301 19,684 SH   SOLE   19,588 0 96
APPLIED MATERIALS COM 038222105   416,425 2,061 SH   SOLE   2,061 0 0
ARISTA NETWORKS INC COM 040413106   1,407,852 3,668 SH   OTR   3,118 0 550
ARISTA NETWORKS INC COM 040413106   9,604,712 25,024 SH   SOLE   24,901 0 123
AbbVie Inc COM 00287Y109   103,480 524 SH   OTR   0 0 524
AbbVie Inc COM 00287Y109   545,637 2,763 SH   SOLE   2,763 0 0
Abbott Laboratories COM 002824100   408,498 3,583 SH   OTR   159 0 3,424
Abbott Laboratories COM 002824100   503,354 4,415 SH   SOLE   4,415 0 0
Accenture PLC SHS CLASS A G1151C101   10,958 31 SH   OTR   21 0 10
Accenture PLC SHS CLASS A G1151C101   372,568 1,054 SH   SOLE   1,054 0 0
Adobe Inc COM 00724F101   27,960 54 SH   OTR   39 0 15
Adobe Inc COM 00724F101   725,928 1,402 SH   SOLE   1,402 0 0
Akamai Technologies Inc COM 00971T101   33,919 336 SH   OTR   336 0 0
Akamai Technologies Inc COM 00971T101   273,877 2,713 SH   SOLE   2,713 0 0
Allstate Corp/The COM 020002101   6,638 35 SH   OTR   35 0 0
Allstate Corp/The COM 020002101   195,908 1,033 SH   SOLE   1,033 0 0
Alphabet Inc CAP STK CL C 02079K107   244,097 1,460 SH   OTR   1,260 0 200
Alphabet Inc CAP STK CL C 02079K107   2,384,297 14,261 SH   SOLE   14,261 0 0
Amazon.com Inc COM 023135106   608,554 3,266 SH   OTR   2,316 0 950
Amazon.com Inc COM 023135106   1,545,421 8,294 SH   SOLE   8,294 0 0
American Electric Power Co Inc COM 025537101   53,147 518 SH   OTR   168 0 350
American Electric Power Co Inc COM 025537101   243,470 2,373 SH   SOLE   2,373 0 0
Ameriprise Financial Inc COM 03076C106   736,662 1,568 SH   OTR   1,568 0 0
Ameriprise Financial Inc COM 03076C106   6,475,391 13,783 SH   SOLE   13,720 0 63
Amgen Inc COM 031162100   450,127 1,397 SH   OTR   1,387 0 10
Amgen Inc COM 031162100   3,720,881 11,548 SH   SOLE   11,493 0 55
Apple Inc COM 037833100   2,573,252 11,044 SH   OTR   9,484 0 1,560
Apple Inc COM 037833100   16,686,994 71,618 SH   SOLE   71,449 0 169
AvalonBay Communities Inc COM 053484101   331,568 1,472 SH   OTR   1,472 0 0
AvalonBay Communities Inc COM 053484101   2,742,194 12,174 SH   SOLE   12,116 0 58
BERKSHIRE HATHAWAY CL A 084670108   691,180 1 SH   OTR   0 0 1
BERKSHIRE HATHAWAY CL A 084670108   1,382,360 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc CL B NEW 084670702   702,817 1,527 SH   OTR   644 0 883
Berkshire Hathaway Inc CL B NEW 084670702   1,193,454 2,593 SH   SOLE   2,586 0 7
BlackRock Fund Advisors 7-10 YR TRSY BD 464287440   257,173 2,621 SH   OTR   2,621 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465   2,241,535 26,803 SH   SOLE   26,803 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   7,814 85 SH   OTR   85 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606   234,605 2,552 SH   SOLE   2,552 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   1,421,883 12,157 SH   OTR   12,157 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804   4,153,016 35,508 SH   SOLE   35,508 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570   1,670,144 15,352 SH   SOLE   15,352 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   256,910 4,475 SH   OTR   4,475 0 0
BlackRock Fund Advisors CORE MSCI EMKT 46434G103   2,943,698 51,275 SH   SOLE   51,275 0 0
BlackRock Fund Advisors RUSEL 2500 ETF 46435G268   608,012 8,977 SH   OTR   0 0 8,977
BlackRock Fund Advisors CORE MSCI INTL 46435G326   753,773 10,642 SH   OTR   10,642 0 0
BlackRock Fund Advisors CORE MSCI INTL 46435G326   7,726,916 109,091 SH   SOLE   109,091 0 0
BlackRock Inc COM 09247X101   631,424 665 SH   SOLE   665 0 0
Blackstone Inc COM 09260D107   764,578 4,993 SH   OTR   4,819 0 174
Blackstone Inc COM 09260D107   5,892,136 38,478 SH   SOLE   38,290 0 188
Booking Holdings Inc COM 09857L108   117,939 28 SH   OTR   12 0 16
Booking Holdings Inc COM 09857L108   484,394 115 SH   SOLE   115 0 0
Broadcom Inc COM 11135F101   39,675 230 SH   OTR   0 0 230
Broadcom Inc COM 11135F101   594,090 3,444 SH   SOLE   3,444 0 0
CISCO SYSTEMS COM 17275R102   311,071 5,845 SH   OTR   5,423 0 422
CISCO SYSTEMS COM 17275R102   832,095 15,635 SH   SOLE   15,635 0 0
CONOCOPHILLIPS COM 20825C104   28,952 275 SH   OTR   0 0 275
CONOCOPHILLIPS COM 20825C104   820,236 7,791 SH   SOLE   7,791 0 0
CUMMINS INC COM 231021106   33,350 103 SH   OTR   0 0 103
CUMMINS INC COM 231021106   167,723 518 SH   SOLE   518 0 0
Canterbury Park Holding Corp COM 13811E101   1,061,500 55,000 SH   OTR   55,000 0 0
Caterpillar Inc COM 149123101   57,104 146 SH   OTR   146 0 0
Caterpillar Inc COM 149123101   328,150 839 SH   SOLE   839 0 0
Centerspace COM 15202L107   628,804 8,923 SH   SOLE   8,923 0 0
Chevron Corp COM 166764100   353,006 2,397 SH   OTR   1,997 0 400
Chevron Corp COM 166764100   285,704 1,940 SH   SOLE   1,940 0 0
Chipotle Mexican Grill Inc COM 169656105   961,908 16,694 SH   OTR   15,894 0 800
Chipotle Mexican Grill Inc COM 169656105   7,522,349 130,551 SH   SOLE   129,932 0 619
Coca-Cola Co/The COM 191216100   45,056 627 SH   OTR   227 0 400
Coca-Cola Co/The COM 191216100   275,296 3,831 SH   SOLE   3,831 0 0
Comcast Corp CL A 20030N101   81,326 1,947 SH   OTR   1,377 0 570
Comcast Corp CL A 20030N101   476,972 11,419 SH   SOLE   11,419 0 0
Corteva Inc COM 22052L104   7,760 132 SH   OTR   0 0 132
Corteva Inc COM 22052L104   344,451 5,859 SH   SOLE   5,859 0 0
Costco Wholesale Corp COM 22160K105   679,961 767 SH   OTR   767 0 0
Costco Wholesale Corp COM 22160K105   6,012,379 6,782 SH   SOLE   6,752 0 30
DEERE & CO COM 244199105   112,262 269 SH   OTR   89 0 180
DEERE & CO COM 244199105   645,192 1,546 SH   SOLE   1,546 0 0
DUKE ENERGY CORP COM NEW 26441C204   126,138 1,094 SH   OTR   153 0 941
DUKE ENERGY CORP COM NEW 26441C204   108,382 940 SH   SOLE   940 0 0
Dick's Sporting Goods Inc COM 253393102   623,596 2,988 SH   OTR   2,988 0 0
Dick's Sporting Goods Inc COM 253393102   4,953,495 23,735 SH   SOLE   23,621 0 114
Dover Corp COM 260003108   6,711 35 SH   OTR   35 0 0
Dover Corp COM 260003108   257,315 1,342 SH   SOLE   1,342 0 0
Dow Inc COM 260557103   1,748 32 SH   OTR   0 0 32
Dow Inc COM 260557103   385,196 7,051 SH   SOLE   7,051 0 0
DuPont de Nemours Inc COM 26614N102   529,403 5,941 SH   OTR   5,909 0 32
DuPont de Nemours Inc COM 26614N102   4,699,572 52,739 SH   SOLE   52,512 0 227
EBAY INC COM 278642103   47,986 737 SH   OTR   737 0 0
EBAY INC COM 278642103   276,001 4,239 SH   SOLE   4,239 0 0
Elevance Health Inc COM 036752103   46,280 89 SH   OTR   89 0 0
Elevance Health Inc COM 036752103   915,200 1,760 SH   SOLE   1,760 0 0
Eli Lilly & Co COM 532457108   1,351,944 1,526 SH   OTR   1,351 0 175
Eli Lilly & Co COM 532457108   9,769,260 11,027 SH   SOLE   10,977 0 50
Exxon Mobil Corp COM 30231G102   117,689 1,004 SH   OTR   370 0 634
Exxon Mobil Corp COM 30231G102   436,527 3,724 SH   SOLE   3,724 0 0
F5 Inc COM 315616102   35,672 162 SH   OTR   162 0 0
F5 Inc COM 315616102   297,050 1,349 SH   SOLE   1,349 0 0
Fidelity National Information COM 31620M106   544,291 6,499 SH   OTR   6,410 0 89
Fidelity National Information COM 31620M106   4,271,166 50,999 SH   SOLE   50,741 0 258
GE Vernova Inc COM 36828A101   16,574 65 SH   OTR   62 0 3
GE Vernova Inc COM 36828A101   307,506 1,206 SH   SOLE   1,206 0 0
GOLDMAN SACHS GRP COM 38141G104   39,609 80 SH   OTR   80 0 0
GOLDMAN SACHS GRP COM 38141G104   532,738 1,076 SH   SOLE   1,076 0 0
General Electric Co COM NEW 369604301   49,031 260 SH   OTR   248 0 12
General Electric Co COM NEW 369604301   910,653 4,829 SH   SOLE   4,829 0 0
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889   2,014,045 29,025 SH   OTR   0 0 29,025
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889   483,024 6,961 SH   SOLE   6,961 0 0
Graco Inc COM 384109104   569,428 6,507 SH   SOLE   6,507 0 0
HCA Healthcare Inc COM 40412C101   6,096 15 SH   OTR   0 0 15
HCA Healthcare Inc COM 40412C101   304,416 749 SH   SOLE   749 0 0
Home Depot Inc/The COM 437076102   496,370 1,225 SH   OTR   1,016 0 209
Home Depot Inc/The COM 437076102   1,301,502 3,212 SH   SOLE   3,212 0 0
Honeywell International Inc COM 438516106   93,226 451 SH   OTR   81 0 370
Honeywell International Inc COM 438516106   547,988 2,651 SH   SOLE   2,651 0 0
ILLINOIS TOOL WKS COM 452308109   228,263 871 SH   SOLE   871 0 0
INTL BUSINESS MCHN COM 459200101   905,544 4,096 SH   OTR   4,096 0 0
INTL BUSINESS MCHN COM 459200101   4,695,518 21,239 SH   SOLE   21,131 0 108
IQVIA Holdings Inc COM 46266C105   229,861 970 SH   SOLE   970 0 0
ISHARES SELECT DIVID ETF 464287168   202,605 1,500 SH   OTR   1,500 0 0
ISHARES CORE S&P500 ETF 464287200   2,138,849 3,708 SH   OTR   3,434 0 274
ISHARES CORE S&P500 ETF 464287200   10,902,475 18,901 SH   SOLE   18,901 0 0
ISHARES S&P 500 GRWT ETF 464287309   137,689 1,438 SH   OTR   324 0 1,114
ISHARES S&P 500 GRWT ETF 464287309   139,029 1,452 SH   SOLE   1,452 0 0
ISHARES S&P 500 VAL ETF 464287408   24,646 125 SH   OTR   125 0 0
ISHARES S&P 500 VAL ETF 464287408   278,601 1,413 SH   SOLE   1,413 0 0
ISHARES COHEN STEER REIT 464287564   409,762 6,217 SH   SOLE   6,217 0 0
ISHARES RUS 2000 VAL ETF 464287630   337,477 2,023 SH   SOLE   2,023 0 0
ISHARES RUSSELL 2000 ETF 464287655   10,560,088 47,807 SH   OTR   1,429 0 46,378
ISHARES RUSSELL 2000 ETF 464287655   1,384,318 6,267 SH   SOLE   6,267 0 0
ISHARES U.S. TECH ETF 464287721   316,583 2,088 SH   SOLE   2,088 0 0
ISHARES ISHARES 46428Q109   16,620 585 SH   OTR   585 0 0
ISHARES ISHARES 46428Q109   207,365 7,299 SH   SOLE   7,299 0 0
ISHARES CORE MSCI EAFE 46432F842   2,655,495 34,023 SH   OTR   34,023 0 0
ISHARES CORE MSCI EAFE 46432F842   6,584,220 84,359 SH   SOLE   84,359 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   427,736 9,327 SH   OTR   9,327 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,851,827 40,380 SH   SOLE   40,380 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457   349,895 4,208 SH   OTR   4,208 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598   488,925 2,576 SH   SOLE   2,576 0 0
ISHARES TRUST MSCI ACWI ETF 464288257   23,147,510 193,622 SH   OTR   0 0 193,622
ISHARES TRUST IBOXX HI YD ETF 464288513   27,543 343 SH   OTR   343 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513   749,038 9,328 SH   SOLE   9,328 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614   758,268 2,020 SH   SOLE   2,020 0 0
Intuit Inc COM 461202103   260,820 420 SH   OTR   410 0 10
Intuit Inc COM 461202103   35,397 57 SH   SOLE   57 0 0
Intuitive Surgical Inc COM NEW 46120E602   154,750 315 SH   OTR   315 0 0
Intuitive Surgical Inc COM NEW 46120E602   160,645 327 SH   SOLE   327 0 0
JPMorgan Chase & Co COM 46625H100   674,119 3,197 SH   OTR   2,097 0 1,100
JPMorgan Chase & Co COM 46625H100   2,748,138 13,033 SH   SOLE   13,033 0 0
Jacobs Solutions Inc COM 46982L108   400,292 3,058 SH   OTR   3,058 0 0
Jacobs Solutions Inc COM 46982L108   3,171,314 24,227 SH   SOLE   24,108 0 119
Johnson & Johnson COM 478160104   180,373 1,113 SH   OTR   723 0 390
Johnson & Johnson COM 478160104   324,444 2,002 SH   SOLE   2,002 0 0
KROGER COM 501044101   450,665 7,865 SH   OTR   7,865 0 0
KROGER COM 501044101   3,597,351 62,781 SH   SOLE   62,467 0 314
LOWE'S COS INC COM 548661107   351,022 1,296 SH   SOLE   1,296 0 0
LULULEMON ATHLETIC COM 550021109   233,904 862 SH   OTR   862 0 0
LULULEMON ATHLETIC COM 550021109   1,817,774 6,699 SH   SOLE   6,667 0 32
MASTERCARD INC CL A 57636Q104   657,742 1,332 SH   OTR   1,332 0 0
MASTERCARD INC CL A 57636Q104   3,830,407 7,757 SH   SOLE   7,719 0 38
MCDONALD'S CORP COM 580135101   53,289 175 SH   OTR   104 0 71
MCDONALD'S CORP COM 580135101   689,106 2,263 SH   SOLE   2,263 0 0
MCKESSON CORP COM 58155Q103   632,363 1,279 SH   OTR   1,279 0 0
MCKESSON CORP COM 58155Q103   5,281,394 10,682 SH   SOLE   10,631 0 51
MICROSOFT CORP COM 594918104   1,351,572 3,141 SH   OTR   3,033 0 108
MICROSOFT CORP COM 594918104   9,211,002 21,406 SH   SOLE   21,337 0 69
Markel Group Inc COM 570535104   243,130 155 SH   SOLE   155 0 0
Marriott International Inc/MD CL A 571903202   434,553 1,748 SH   OTR   1,748 0 0
Marriott International Inc/MD CL A 571903202   3,629,063 14,598 SH   SOLE   14,530 0 68
Merck & Co Inc COM 58933Y105   780,157 6,870 SH   OTR   4,246 0 2,624
Merck & Co Inc COM 58933Y105   3,470,394 30,560 SH   SOLE   30,429 0 131
Meta Platforms Inc CL A 30303M102   690,363 1,206 SH   OTR   1,206 0 0
Meta Platforms Inc CL A 30303M102   5,794,810 10,123 SH   SOLE   10,077 0 46
Mondelez International Inc CL A 609207105   57,242 777 SH   OTR   577 0 200
Mondelez International Inc CL A 609207105   271,695 3,688 SH   SOLE   3,688 0 0
NETFLIX INC COM 64110L106   1,053,975 1,486 SH   OTR   1,486 0 0
NETFLIX INC COM 64110L106   5,985,530 8,439 SH   SOLE   8,398 0 41
NEXTERA ENERGY COM 65339F101   509,209 6,024 SH   OTR   3,824 0 2,200
NEXTERA ENERGY COM 65339F101   157,648 1,865 SH   SOLE   1,865 0 0
NIKE INC CL B 654106103   88,135 997 SH   OTR   697 0 300
NIKE INC CL B 654106103   450,928 5,101 SH   SOLE   5,101 0 0
NVIDIA Corp COM 67066G104   1,729,184 14,239 SH   OTR   14,139 0 100
NVIDIA Corp COM 67066G104   17,214,120 141,750 SH   SOLE   141,260 0 490
NVR Inc COM 62944T105   49,059 5 SH   OTR   5 0 0
NVR Inc COM 62944T105   1,952,548 199 SH   SOLE   199 0 0
NXP Semiconductors NV COM N6596X109   490,580 2,044 SH   OTR   2,044 0 0
NXP Semiconductors NV COM N6596X109   4,123,852 17,182 SH   SOLE   17,100 0 82
Novo Holdings A/S ADR 670100205   608,210 5,108 SH   OTR   5,108 0 0
Novo Holdings A/S ADR 670100205   5,173,234 43,447 SH   SOLE   43,237 0 210
ON Semiconductor Corp COM 682189105   17,136 236 SH   OTR   186 0 50
ON Semiconductor Corp COM 682189105   1,341,397 18,474 SH   SOLE   18,474 0 0
ORACLE CORP COM 68389X105   7,668 45 SH   OTR   45 0 0
ORACLE CORP COM 68389X105   736,639 4,323 SH   SOLE   4,323 0 0
Otter Tail Corp COM 689648103   655,293 8,384 SH   SOLE   8,384 0 0
PEPSICO INC COM 713448108   51,015 300 SH   OTR   100 0 200
PEPSICO INC COM 713448108   364,247 2,142 SH   SOLE   2,142 0 0
PHILIP MORRIS INTL COM 718172109   27,072 223 SH   OTR   223 0 0
PHILIP MORRIS INTL COM 718172109   227,989 1,878 SH   SOLE   1,878 0 0
Palo Alto Networks Inc COM 697435105   503,471 1,473 SH   SOLE   1,473 0 0
PayPal Holdings Inc COM 70450Y103   39,717 509 SH   OTR   324 0 185
PayPal Holdings Inc COM 70450Y103   262,649 3,366 SH   SOLE   3,366 0 0
Pfizer Inc COM 717081103   453,750 15,679 SH   SOLE   15,679 0 0
Phillips 66 COM 718546104   361,882 2,753 SH   OTR   2,716 0 37
Phillips 66 COM 718546104   2,876,915 21,886 SH   SOLE   21,784 0 102
Phillips Edison & Co Inc COMMON STOCK 71844V201   243,267 6,451 SH   SOLE   6,451 0 0
Procter & Gamble Co/The COM 742718109   1,091,333 6,301 SH   OTR   3,301 0 3,000
Procter & Gamble Co/The COM 742718109   4,176,025 24,111 SH   SOLE   24,008 0 103
Quanta Services Inc COM 74762E102   619,258 2,077 SH   OTR   2,077 0 0
Quanta Services Inc COM 74762E102   5,068,848 17,001 SH   SOLE   16,922 0 79
SPDR DOW JONES IND UT SER 1 78467X109   6,142,856 14,518 SH   OTR   0 0 14,518
SPDR DOW JONES IND UT SER 1 78467X109   185,750 439 SH   SOLE   439 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   19,202 79 SH   OTR   79 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   361,187 1,486 SH   SOLE   1,486 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   14,139,246 249,810 SH   OTR   5,132 0 244,678
SPDR SERIES TRUST S&P REGL BKG 78464A698   114,785 2,028 SH   SOLE   2,028 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 GW 78464A409   34,254 413 SH   OTR   413 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 GW 78464A409   405,494 4,889 SH   SOLE   4,889 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   32,879 622 SH   OTR   622 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508   398,564 7,540 SH   SOLE   7,540 0 0
SSgA Funds Management Inc S&P BIOTECH 78464A870   5,550,485 56,179 SH   OTR   0 0 56,179
SSgA Funds Management Inc GLOBL ALLO ETF 78467V400   375,805 8,254 SH   OTR   0 0 8,254
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   774,738 1,360 SH   OTR   1,360 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107   43,864 77 SH   SOLE   77 0 0
Salesforce Inc COM 79466L302   59,669 218 SH   OTR   48 0 170
Salesforce Inc COM 79466L302   247,160 903 SH   SOLE   903 0 0
Schwab ETFs/USA SHT TM US TRES 808524862   466,535 9,525 SH   OTR   9,525 0 0
Shell PLC SPON ADS 780259305   465,937 7,065 SH   OTR   7,015 0 50
Shell PLC SPON ADS 780259305   3,697,882 56,071 SH   SOLE   55,794 0 277
Southern Co/The COM 842587107   662,552 7,347 SH   OTR   6,212 0 1,135
Southern Co/The COM 842587107   3,892,980 43,169 SH   SOLE   42,966 0 203
State Street ETF/USA TR UNIT 78462F103   10,496,939 18,295 SH   OTR   18,295 0 0
State Street ETF/USA TR UNIT 78462F103   21,113,220 36,798 SH   SOLE   36,798 0 0
Stryker Corp COM 863667101   399,554 1,106 SH   SOLE   1,106 0 0
T-MOBILE US INC COM 872590104   669,019 3,242 SH   OTR   3,242 0 0
T-MOBILE US INC COM 872590104   5,338,533 25,870 SH   SOLE   25,741 0 129
TOLL BROS INC COM 889478103   498,230 3,225 SH   OTR   3,225 0 0
TOLL BROS INC COM 889478103   4,054,436 26,244 SH   SOLE   26,116 0 128
TRAVELERS CO INC COM 89417E109   199,002 850 SH   OTR   0 0 850
TRAVELERS CO INC COM 89417E109   163,884 700 SH   SOLE   700 0 0
TSMC SPONSORED ADS 874039100   1,069,634 6,159 SH   OTR   6,109 0 50
TSMC SPONSORED ADS 874039100   8,639,040 49,744 SH   SOLE   49,490 0 254
Target Corp COM 87612E106   165,056 1,059 SH   OTR   559 0 500
Target Corp COM 87612E106   503,740 3,232 SH   SOLE   3,232 0 0
Tesla Inc COM 88160R101   206,949 791 SH   SOLE   791 0 0
Thermo Fisher Scientific Inc COM 883556102   172,581 279 SH   OTR   279 0 0
Thermo Fisher Scientific Inc COM 883556102   1,428,897 2,310 SH   SOLE   2,310 0 0
Trane Technologies PLC SHS G8994E103   811,280 2,087 SH   OTR   2,087 0 0
Trane Technologies PLC SHS G8994E103   6,520,168 16,773 SH   SOLE   16,688 0 85
US Bancorp COM NEW 902973304   267,749 5,855 SH   OTR   2,096 0 3,759
US Bancorp COM NEW 902973304   160,375 3,507 SH   SOLE   3,507 0 0
Union Pacific Corp COM 907818108   494,192 2,005 SH   OTR   1,911 0 94
Union Pacific Corp COM 907818108   3,840,898 15,583 SH   SOLE   15,518 0 65
United Rentals Inc COM 911363109   923,902 1,141 SH   SOLE   1,141 0 0
UnitedHealth Group Inc COM 91324P102   69,577 119 SH   OTR   68 0 51
UnitedHealth Group Inc COM 91324P102   1,249,461 2,137 SH   SOLE   2,137 0 0
VANGUARD S&P 500 ETF SHS 922908363   8,044,857 15,246 SH   SOLE   15,246 0 0
VANGUARD ETF/USA INTERMED TERM 921937819   688,872 8,790 SH   SOLE   8,790 0 0
VANGUARD ETF/USA STRM INFPROIDX 922020805   271,205 5,500 SH   SOLE   5,500 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   27,162 342 SH   OTR   342 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409   824,936 10,387 SH   SOLE   10,387 0 0
VANGUARD ETF/USA TOTAL STK MKT 922908769   206,707 730 SH   OTR   730 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406   6,959,850 54,289 SH   OTR   8,906 0 45,383
VANGUARD WHITEHALL HIGH DIV YLD 921946406   685,101 5,344 SH   SOLE   5,344 0 0
VISA INC COM CL A 92826C839   80,010 291 SH   OTR   231 0 60
VISA INC COM CL A 92826C839   625,511 2,275 SH   SOLE   2,275 0 0
Vanguard ETF/USA INTL HIGH ETF 921946794   249,114 3,393 SH   OTR   3,393 0 0
Vanguard ETF/USA VNG RUS2000VAL 92206C649   824,776 5,605 SH   OTR   0 0 5,605
Vanguard ETF/USA INTER TERM TREAS 92206C706   10,945,023 181,149 SH   OTR   0 0 181,149
Vanguard ETF/USA MTG-BKD SECS ETF 92206C771   362,290 7,674 SH   SOLE   7,674 0 0
Vanguard ETF/USA MID CAP ETF 922908629   378,860 1,436 SH   SOLE   1,436 0 0
Vanguard ETF/USA GROWTH ETF 922908736   997,066 2,597 SH   SOLE   2,597 0 0
Vanguard ETF/USA VALUE ETF 922908744   779,979 4,468 SH   OTR   4,468 0 0
Vanguard ETF/USA VALUE ETF 922908744   15,711 90 SH   SOLE   90 0 0
Vanguard Group Inc/The ESG US STK ETF 921910733   658,895 6,482 SH   SOLE   6,482 0 0
WEC Energy Group Inc COM 92939U106   211,692 2,201 SH   OTR   1,751 0 450
WEC Energy Group Inc COM 92939U106   77,617 807 SH   SOLE   807 0 0
WELLS FARGO & CO COM 949746101   345,154 6,110 SH   OTR   110 0 6,000
WELLS FARGO & CO COM 949746101   220,706 3,907 SH   SOLE   3,907 0 0
WW Grainger Inc COM 384802104   56,096 54 SH   OTR   54 0 0
WW Grainger Inc COM 384802104   504,862 486 SH   SOLE   486 0 0
Walmart Inc COM 931142103   8,237 102 SH   OTR   102 0 0
Walmart Inc COM 931142103   693,966 8,594 SH   SOLE   8,594 0 0
WisdomTree Asset Management Inc CLOUD COMPUTNG 97717Y691   4,124,598 129,055 SH   OTR   0 0 129,055
Xcel Energy Inc COM 98389B100   123,352 1,889 SH   OTR   1,889 0 0
Xcel Energy Inc COM 98389B100   269,624 4,129 SH   SOLE   4,129 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226   20,525,606 202,682 SH   OTR   4,427 0 198,255
iShares ETFs/USA CORE US AGGBD ET 464287226   10,741,810 106,071 SH   SOLE   106,071 0 0
iShares ETFs/USA RUS MID CAP ETF 464287499   2,004,304 22,740 SH   SOLE   22,740 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507   2,574,688 41,314 SH   OTR   41,314 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507   7,697,081 123,509 SH   SOLE   123,509 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705   7,788 63 SH   OTR   63 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705   1,053,861 8,525 SH   SOLE   8,525 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   16,096 172 SH   OTR   172 0 0
iShares ETFs/USA JPMORGAN USD EMG 464288281   384,707 4,111 SH   SOLE   4,111 0 0
iShares ETFs/USA CORE INTL AGGR 46435G672   27,568 532 SH   OTR   532 0 0
iShares ETFs/USA CORE INTL AGGR 46435G672   634,484 12,244 SH   SOLE   12,244 0 0