The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,308 | 11,834 | SH | OTR | 10,234 | 0 | 1,600 | ||
3M Co | COM | 88579Y101 | 319 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 203 | 2,120 | SH | OTR | 1,840 | 0 | 280 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,362 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14 | 100 | SH | OTR | 80 | 0 | 20 | ||
ANALOG DEVICES INC | COM | 032654105 | 210 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 85 | 375 | SH | OTR | 375 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,724 | 20,884 | SH | SOLE | 20,811 | 0 | 73 | ||
AbbVie Inc | COM | 00287Y109 | 83 | 615 | SH | OTR | 41 | 0 | 574 | ||
AbbVie Inc | COM | 00287Y109 | 622 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 399 | 4,120 | SH | OTR | 696 | 0 | 3,424 | ||
Abbott Laboratories | COM | 002824100 | 866 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 36 | 141 | SH | OTR | 131 | 0 | 10 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 3,331 | 12,946 | SH | SOLE | 12,906 | 0 | 40 | ||
Adobe Inc | COM | 00724F101 | 11 | 39 | SH | OTR | 39 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 680 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 202 | 869 | SH | SOLE | 869 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 27 | 336 | SH | OTR | 336 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 296 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 40 | 321 | SH | OTR | 321 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 228 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 282 | 2,930 | SH | OTR | 2,730 | 0 | 200 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,117 | 22,016 | SH | SOLE | 22,016 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 88 | 2,182 | SH | OTR | 2,182 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 146 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 386 | 3,420 | SH | OTR | 2,800 | 0 | 620 | ||
Amazon.com Inc | COM | 023135106 | 1,808 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 48 | 552 | SH | OTR | 202 | 0 | 350 | ||
American Electric Power Co Inc | COM | 025537101 | 289 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 51 | 237 | SH | OTR | 237 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 452 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 86 | 340 | SH | OTR | 340 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 5,642 | 22,395 | SH | SOLE | 22,325 | 0 | 70 | ||
Apple Inc | COM | 037833100 | 1,354 | 9,796 | SH | OTR | 8,236 | 0 | 1,560 | ||
Apple Inc | COM | 037833100 | 14,395 | 104,160 | SH | SOLE | 104,005 | 0 | 155 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 3,252 | 8 | SH | OTR | 7 | 0 | 1 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 312 | 4,385 | SH | OTR | 4,225 | 0 | 160 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 775 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 829 | 3,104 | SH | OTR | 1,809 | 0 | 1,295 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 859 | 3,217 | SH | SOLE | 3,210 | 0 | 7 | ||
BlackRock Advisors LLC | RUS MID CAP ETF | 464287499 | 1,421 | 22,859 | SH | SOLE | 22,859 | 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 | 201 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
BlackRock Advisors LLC | S&P MC 400VL ETF | 464287705 | 8 | 86 | SH | OTR | 86 | 0 | 0 | ||
BlackRock Advisors LLC | S&P MC 400VL ETF | 464287705 | 628 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 966 | 11,074 | SH | OTR | 11,074 | 0 | 0 | ||
BlackRock Advisors LLC | CORE S&P SCP ETF | 464287804 | 3,339 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 565 | 10,092 | SH | OTR | 10,092 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,955 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | 276 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 9 | 17 | SH | OTR | 17 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 403 | 733 | SH | SOLE | 733 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 58 | 694 | SH | OTR | 518 | 0 | 176 | ||
Blackstone Inc | COM | 09260D107 | 4,327 | 51,691 | SH | SOLE | 51,494 | 0 | 197 | ||
Booking Holdings Inc | COM | 09857L108 | 51 | 31 | SH | OTR | 17 | 0 | 14 | ||
Booking Holdings Inc | COM | 09857L108 | 297 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 23 | 51 | SH | OTR | 0 | 0 | 51 | ||
Broadcom Inc | COM | 11135F101 | 186 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 405 | 10,124 | SH | OTR | 9,702 | 0 | 422 | ||
CISCO SYSTEMS | COM | 17275R102 | 985 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 40 | 389 | SH | OTR | 0 | 0 | 389 | ||
CONOCOPHILLIPS | COM | 20825C104 | 789 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 38 | 399 | SH | OTR | 349 | 0 | 50 | ||
CVS Health Corp | COM | 126650100 | 667 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
Canterbury Park Holding Corp | COM | 13811E101 | 1,225 | 55,000 | SH | OTR | 0 | 0 | 55,000 | ||
Centerspace | COM | 15202L107 | 268 | 3,986 | SH | OTR | 0 | 0 | 3,986 | ||
Centerspace | COM | 15202L107 | 639 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 204 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 38 | 1,548 | SH | OTR | 1,548 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 3,201 | 129,839 | SH | SOLE | 129,319 | 0 | 520 | ||
Chevron Corp | COM | 166764100 | 371 | 2,581 | SH | OTR | 2,161 | 0 | 420 | ||
Chevron Corp | COM | 166764100 | 584 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 80 | 53 | SH | OTR | 37 | 0 | 16 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 4,980 | 3,314 | SH | SOLE | 3,304 | 0 | 10 | ||
Citigroup Inc | COM NEW | 172967424 | 66 | 1,583 | SH | OTR | 1,103 | 0 | 480 | ||
Citigroup Inc | COM NEW | 172967424 | 2,296 | 55,091 | SH | SOLE | 54,906 | 0 | 185 | ||
Coca-Cola Co/The | COM | 191216100 | 49 | 868 | SH | OTR | 468 | 0 | 400 | ||
Coca-Cola Co/The | COM | 191216100 | 396 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | MSCI KLD400 SOC | 464288570 | 134 | 2,002 | SH | OTR | 2,002 | 0 | 0 | ||
Cohen & Steers Capital Management Inc | MSCI KLD400 SOC | 464288570 | 1,560 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 78 | 2,656 | SH | OTR | 1,784 | 0 | 872 | ||
Comcast Corp | CL A | 20030N101 | 661 | 22,528 | SH | SOLE | 22,528 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 8 | 132 | SH | OTR | 0 | 0 | 132 | ||
Corteva Inc | COM | 22052L104 | 343 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 86 | 182 | SH | OTR | 182 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 3,999 | 8,468 | SH | SOLE | 8,442 | 0 | 26 | ||
DEERE & CO | COM | 244199105 | 197 | 589 | SH | OTR | 429 | 0 | 160 | ||
DEERE & CO | COM | 244199105 | 612 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
DOMINION RES(VIR) | COM | 25746U109 | 19 | 270 | SH | OTR | 0 | 0 | 270 | ||
DOMINION RES(VIR) | COM | 25746U109 | 189 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 145 | 1,556 | SH | OTR | 615 | 0 | 941 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 3,010 | 32,354 | SH | SOLE | 32,257 | 0 | 97 | ||
Danaher Corp | COM | 235851102 | 48 | 184 | SH | OTR | 184 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,623 | 14,027 | SH | SOLE | 13,977 | 0 | 50 | ||
Dow Inc | COM | 260557103 | 1 | 32 | SH | OTR | 0 | 0 | 32 | ||
Dow Inc | COM | 260557103 | 310 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 2 | 32 | SH | OTR | 0 | 0 | 32 | ||
DuPont de Nemours Inc | COM | 26614N102 | 384 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 43 | 1,162 | SH | OTR | 1,162 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 276 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 15 | 132 | SH | OTR | 132 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 1,757 | 15,184 | SH | SOLE | 15,136 | 0 | 48 | ||
EMERSON ELECTRIC | COM | 291011104 | 345 | 4,710 | SH | OTR | 4,710 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 41 | 565 | SH | SOLE | 565 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 6 | 58 | SH | OTR | 58 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 218 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 7 | 50 | SH | OTR | 0 | 0 | 50 | ||
Eaton Corp PLC | SHS | G29183103 | 1,471 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 40 | 89 | SH | OTR | 89 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 899 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 163 | 504 | SH | OTR | 369 | 0 | 135 | ||
Eli Lilly & Co | COM | 532457108 | 7,370 | 22,794 | SH | SOLE | 22,720 | 0 | 74 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 93 | 433 | SH | OTR | 433 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 3,102 | 14,367 | SH | SOLE | 14,322 | 0 | 45 | ||
Expedia Group Inc | COM NEW | 30212P303 | 14 | 154 | SH | OTR | 154 | 0 | 0 | ||
Expedia Group Inc | COM NEW | 30212P303 | 1,592 | 16,995 | SH | SOLE | 16,926 | 0 | 69 | ||
Exxon Mobil Corp | COM | 30231G102 | 100 | 1,151 | SH | OTR | 517 | 0 | 634 | ||
Exxon Mobil Corp | COM | 30231G102 | 624 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 29 | 202 | SH | OTR | 202 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 373 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 138 | 1,019 | SH | OTR | 209 | 0 | 810 | ||
FACEBOOK INC | CL A | 30303M102 | 413 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 3,540 | 76,897 | SH | SOLE | 76,897 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 14 | 64 | SH | OTR | 64 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 189 | 893 | SH | SOLE | 893 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 39 | 133 | SH | OTR | 133 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 353 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 311 | 4,053 | SH | OTR | 3,603 | 0 | 450 | ||
General Mills Inc | COM | 370334104 | 276 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
Global X Management Co LLC | S&P 500 CATHOLIC | 37954Y889 | 1,564 | 35,825 | SH | OTR | 0 | 0 | 35,825 | ||
Global X Management Co LLC | S&P 500 CATHOLIC | 37954Y889 | 198 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 3,213 | 53,595 | SH | OTR | 53,595 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 390 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 190 | 1,033 | SH | OTR | 1,018 | 0 | 15 | ||
HCA Healthcare Inc | COM | 40412C101 | 177 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 400 | 1,448 | SH | OTR | 1,298 | 0 | 150 | ||
Home Depot Inc/The | COM | 437076102 | 1,150 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 146 | 876 | SH | OTR | 506 | 0 | 370 | ||
Honeywell International Inc | COM | 438516106 | 3,530 | 21,140 | SH | SOLE | 21,077 | 0 | 63 | ||
Hormel Foods Corp | COM | 440452100 | 51 | 1,117 | SH | OTR | 917 | 0 | 200 | ||
Hormel Foods Corp | COM | 440452100 | 3,030 | 66,681 | SH | SOLE | 66,423 | 0 | 258 | ||
IBM | COM | 459200101 | 215 | 1,808 | SH | OTR | 1,413 | 0 | 395 | ||
IBM | COM | 459200101 | 122 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 10 | 30 | SH | OTR | 30 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 201 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 248 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 321 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 55 | 607 | SH | OTR | 607 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 290 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
INVESCO | SHS | G491BT108 | 274 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 249 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,268 | 3,536 | SH | OTR | 3,280 | 0 | 256 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,165 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
ISHARES | COHEN STEER REIT | 464287564 | 1,442 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 223 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 8,416 | 51,031 | SH | OTR | 4,653 | 0 | 46,378 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,397 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 250 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 2,729 | 51,820 | SH | OTR | 51,820 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 12,589 | 239,023 | SH | SOLE | 239,023 | 0 | 0 | ||
ISHARES ETFS/USA | ESG AW MSCI EAFE | 46435G516 | 256 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 775 | 22,208 | SH | OTR | 21,848 | 0 | 360 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,362 | 125,047 | SH | SOLE | 125,047 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 114 | 2,263 | SH | OTR | 2,263 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 96 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 342 | 4,208 | SH | OTR | 4,208 | 0 | 0 | ||
ISHARES TRUST | ISHARES SEMICDTR | 464287523 | 2,910 | 9,131 | SH | OTR | 0 | 0 | 9,131 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 361 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
ISHARES TRUST | MSCI ACWI ETF | 464288257 | 62,674 | 805,272 | SH | OTR | 0 | 0 | 805,272 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 13 | 187 | SH | OTR | 187 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 1,273 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 448 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 89 | 3,470 | SH | OTR | 3,205 | 0 | 265 | ||
Intel Corp | COM | 458140100 | 399 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
Invesco Capital Management LLC | UNIT SER 1 | 46090E103 | 12,294 | 45,999 | SH | OTR | 971 | 0 | 45,028 | ||
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 | 456 | 4,368 | SH | OTR | 2,655 | 0 | 1,713 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,880 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,290 | 14,021 | SH | OTR | 13,441 | 0 | 580 | ||
Johnson & Johnson | COM | 478160104 | 593 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 215 | 3,928 | SH | OTR | 3,728 | 0 | 200 | ||
Kraft Foods Inc | CL A | 609207105 | 534 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 34 | 180 | SH | OTR | 0 | 0 | 180 | ||
LOWE'S COS INC | COM | 548661107 | 258 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 68 | 242 | SH | OTR | 82 | 0 | 160 | ||
Lululemon Athletica Inc | COM | 550021109 | 2,238 | 8,007 | SH | SOLE | 7,981 | 0 | 26 | ||
MASTERCARD INC | CL A | 57636Q104 | 198 | 695 | SH | OTR | 695 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,060 | 10,762 | SH | SOLE | 10,726 | 0 | 36 | ||
MCDONALD'S CORP | COM | 580135101 | 630 | 2,731 | SH | OTR | 2,626 | 0 | 105 | ||
MCDONALD'S CORP | COM | 580135101 | 725 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 56 | 166 | SH | OTR | 166 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,298 | 12,646 | SH | SOLE | 12,606 | 0 | 40 | ||
MICROSOFT CORP | COM | 594918104 | 976 | 4,192 | SH | OTR | 4,084 | 0 | 108 | ||
MICROSOFT CORP | COM | 594918104 | 7,161 | 30,749 | SH | SOLE | 30,686 | 0 | 63 | ||
Marriott International Inc/MD | CL A | 571903202 | 31 | 218 | SH | OTR | 218 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 2,540 | 18,128 | SH | SOLE | 18,056 | 0 | 72 | ||
Marvell Technology Inc | COM | 573874104 | 6 | 131 | SH | OTR | 131 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 230 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 41 | 883 | SH | OTR | 883 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,460 | 31,263 | SH | SOLE | 31,068 | 0 | 195 | ||
Medtronic PLC | SHS | G5960L103 | 80 | 990 | SH | OTR | 429 | 0 | 561 | ||
Medtronic PLC | SHS | G5960L103 | 2,657 | 32,904 | SH | SOLE | 32,786 | 0 | 118 | ||
Merck & Co Inc | COM | 58933Y105 | 560 | 6,508 | SH | OTR | 3,616 | 0 | 2,892 | ||
Merck & Co Inc | COM | 58933Y105 | 544 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 31 | 620 | SH | OTR | 600 | 0 | 20 | ||
Micron Technology Inc | COM | 595112103 | 1,893 | 37,791 | SH | SOLE | 37,624 | 0 | 167 | ||
Monster Beverage Corp | COM | 61174X109 | 234 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 121 | 512 | SH | OTR | 512 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,000 | 8,493 | SH | SOLE | 8,463 | 0 | 30 | ||
NEXTERA ENERGY | COM | 65339F101 | 490 | 6,252 | SH | OTR | 4,052 | 0 | 2,200 | ||
NEXTERA ENERGY | COM | 65339F101 | 452 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 126 | 1,519 | SH | OTR | 1,519 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,343 | 40,213 | SH | SOLE | 40,109 | 0 | 104 | ||
NVIDIA Corp | COM | 67066G104 | 123 | 1,016 | SH | OTR | 1,016 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 4,731 | 38,971 | SH | SOLE | 38,867 | 0 | 104 | ||
NVR Inc | COM | 62944T105 | 20 | 5 | SH | OTR | 5 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 1,017 | 255 | SH | SOLE | 255 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 36 | 246 | SH | OTR | 246 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 3,040 | 20,612 | SH | SOLE | 20,533 | 0 | 79 | ||
Norfolk Southern Corp | COM | 655844108 | 42 | 201 | SH | OTR | 201 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 329 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 738 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | ||
NortonLifeLock Inc | COM | 668771108 | 20 | 969 | SH | OTR | 0 | 0 | 969 | ||
NortonLifeLock Inc | COM | 668771108 | 300 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 28 | 457 | SH | OTR | 407 | 0 | 50 | ||
ON Semiconductor Corp | COM | 682189105 | 1,314 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22 | 355 | SH | OTR | 355 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 284 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 252 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 49 | 300 | SH | OTR | 100 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 420 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 19 | 223 | SH | OTR | 223 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 295 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 15 | 93 | SH | OTR | 93 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 307 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 63 | 733 | SH | OTR | 548 | 0 | 185 | ||
PayPal Holdings Inc | COM | 70450Y103 | 509 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 685 | 15,652 | SH | OTR | 15,552 | 0 | 100 | ||
Pfizer Inc | COM | 717081103 | 649 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
Pfizer Inc | CL A | 98978V103 | 41 | 279 | SH | OTR | 279 | 0 | 0 | ||
Pfizer Inc | CL A | 98978V103 | 3,180 | 21,444 | SH | SOLE | 21,369 | 0 | 75 | ||
Pioneer Natural Resources Co | COM | 723787107 | 60 | 275 | SH | OTR | 275 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 4,835 | 22,330 | SH | SOLE | 22,246 | 0 | 84 | ||
Procter & Gamble Co/The | COM | 742718109 | 674 | 5,338 | SH | OTR | 2,338 | 0 | 3,000 | ||
Procter & Gamble Co/The | COM | 742718109 | 589 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 16 | 191 | SH | OTR | 191 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,948 | 22,707 | SH | SOLE | 22,626 | 0 | 81 | ||
Quanta Services Inc | COM | 74762E102 | 27 | 211 | SH | OTR | 211 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 1,314 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 105 | 1,288 | SH | OTR | 969 | 0 | 319 | ||
Raytheon Technologies Corp | COM | 75513E101 | 137 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 42 | 293 | SH | OTR | 193 | 0 | 100 | ||
SALESFORCE.COM INC | COM | 79466L302 | 304 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 118 | 990 | SH | OTR | 940 | 0 | 50 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 156 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
SIMON PROP GROUP | COM | 828806109 | 36 | 401 | SH | OTR | 181 | 0 | 220 | ||
SIMON PROP GROUP | COM | 828806109 | 1,898 | 21,149 | SH | SOLE | 21,073 | 0 | 76 | ||
SNAP INC | CL A | 83304A106 | 9 | 913 | SH | OTR | 913 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 840 | 85,507 | SH | SOLE | 85,164 | 0 | 343 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 4,171 | 14,518 | SH | OTR | 0 | 0 | 14,518 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 116 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12 | 79 | SH | OTR | 79 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 195 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 608 | 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 | 21 | 622 | SH | OTR | 622 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 290 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 17,101 | 47,879 | SH | OTR | 24,101 | 0 | 23,778 | ||
SSgA Funds Management Inc | TR UNIT | 78462F103 | 25,048 | 70,128 | SH | SOLE | 70,128 | 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 | 292 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 56 | 660 | SH | OTR | 0 | 0 | 660 | ||
STARBUCKS CORP | COM | 855244109 | 267 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 1,138 | 2,832 | SH | OTR | 2,832 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 122 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 149 | 2,191 | SH | OTR | 1,056 | 0 | 1,135 | ||
Southern Co/The | COM | 842587107 | 328 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
State Street Global Advisors Inc | S&P BIOTECH | 78464A870 | 4,456 | 56,179 | SH | OTR | 0 | 0 | 56,179 | ||
State Street Global Advisors Inc | GLOBL ALLO ETF | 78467V400 | 301 | 8,359 | SH | OTR | 0 | 0 | 8,359 | ||
Stryker Corp | COM | 863667101 | 87 | 431 | SH | OTR | 106 | 0 | 325 | ||
Stryker Corp | COM | 863667101 | 183 | 904 | SH | SOLE | 904 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 58 | 429 | SH | OTR | 429 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 4,136 | 30,830 | SH | SOLE | 30,723 | 0 | 107 | ||
TE Connectivity Ltd | SHS | H84989104 | 15 | 136 | SH | OTR | 136 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 337 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
TRAVELERS CO INC | COM | 89417E109 | 365 | 2,380 | SH | OTR | 1,530 | 0 | 850 | ||
TRAVELERS CO INC | COM | 89417E109 | 291 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 34 | 497 | SH | OTR | 447 | 0 | 50 | ||
TSMC | SPONSORED ADS | 874039100 | 2,309 | 33,679 | SH | SOLE | 33,557 | 0 | 122 | ||
Target Corp | COM | 87612E106 | 337 | 2,270 | SH | OTR | 1,770 | 0 | 500 | ||
Target Corp | COM | 87612E106 | 921 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 426 | 840 | SH | OTR | 368 | 0 | 472 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,724 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 29 | 666 | SH | OTR | 311 | 0 | 355 | ||
Truist Financial Corp | COM | 89832Q109 | 386 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 418 | 10,377 | SH | OTR | 5,333 | 0 | 5,044 | ||
US Bancorp | COM NEW | 902973304 | 193 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 267 | 1,372 | SH | OTR | 1,372 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,970 | 20,378 | SH | SOLE | 20,318 | 0 | 60 | ||
United Rentals Inc | COM | 911363109 | 322 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 71 | 141 | SH | OTR | 78 | 0 | 63 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,506 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 5,402 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 265 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 170 | 2,295 | SH | OTR | 2,295 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 2,647 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
VANGUARD ETF/USA | VNG RUS1000VAL | 92206C714 | 4,888 | 81,890 | SH | OTR | 0 | 0 | 81,890 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 1,313 | 13,836 | SH | OTR | 13,728 | 0 | 108 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 960 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 55 | 1,446 | SH | OTR | 288 | 0 | 1,158 | ||
VERIZON COMMUN | COM | 92343V104 | 286 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 248 | 1,396 | SH | OTR | 1,336 | 0 | 60 | ||
VISA INC | COM CL A | 92826C839 | 654 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
Van Eck Associates Corp | GOLD MINERS ETF | 92189F106 | 239 | 9,922 | SH | SOLE | 9,922 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 141 | 1,923 | SH | OTR | 1,923 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 7,478 | 101,772 | SH | SOLE | 101,772 | 0 | 0 | ||
Vanguard ETF/USA | VNG RUS2000VAL | 92206C649 | 635 | 5,605 | SH | OTR | 0 | 0 | 5,605 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 254 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 432 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 461 | 3,732 | SH | OTR | 3,732 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 60 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 167 | 932 | SH | OTR | 932 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 214 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Vanguard Group Inc/The | MTG-BKD SECS ETF | 92206C771 | 141 | 3,123 | SH | OTR | 3,123 | 0 | 0 | ||
Vanguard Group Inc/The | MTG-BKD SECS ETF | 92206C771 | 6,503 | 144,225 | SH | SOLE | 144,225 | 0 | 0 | ||
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 1,498 | 6,834 | SH | OTR | 6,834 | 0 | 0 | ||
Voya Investments LLC | CORE S&P MCP ETF | 464287507 | 6,376 | 29,081 | SH | SOLE | 29,081 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 188 | 2,101 | SH | OTR | 1,501 | 0 | 600 | ||
WEC Energy Group Inc | COM | 92939U106 | 71 | 792 | SH | SOLE | 792 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 361 | 8,974 | SH | OTR | 2,774 | 0 | 6,200 | ||
WELLS FARGO & CO | COM | 949746101 | 448 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 48 | 98 | SH | OTR | 98 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 458 | 937 | SH | SOLE | 937 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 15 | 118 | SH | OTR | 118 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 377 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 681 | 7,219 | SH | OTR | 7,219 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 267 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
WisdomTree Asset Management Inc | CLOUD COMPUTNG | 97717Y691 | 1,627 | 61,005 | SH | OTR | 0 | 0 | 61,005 | ||
Xcel Energy Inc | COM | 98389B100 | 1,123 | 17,545 | SH | OTR | 17,545 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 410 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 853 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 226 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
iShares ETFs/USA | RUSEL 2500 ETF | 46435G268 | 451 | 9,067 | SH | OTR | 0 | 0 | 9,067 |