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 | 339,424 | 3,200 | SH | OTR | 1,500 | 0 | 1,700 | ||
3M Co | COM | 88579Y101 | 98,115 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 325,858 | 2,159 | SH | OTR | 1,779 | 0 | 380 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,787,917 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 91,297 | 2,093 | SH | OTR | 2,093 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 152,059 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
AMER EXPRESS CO | COM | 025816109 | 670,775 | 2,946 | SH | OTR | 2,846 | 0 | 100 | ||
AMER EXPRESS CO | COM | 025816109 | 4,846,609 | 21,286 | SH | SOLE | 21,182 | 0 | 104 | ||
APPLIED MATERIALS | COM | 038222105 | 425,659 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,195,588 | 4,123 | SH | OTR | 3,573 | 0 | 550 | ||
ARISTA NETWORKS INC | COM | 040413106 | 7,921,384 | 27,317 | SH | SOLE | 27,178 | 0 | 139 | ||
AbbVie Inc | COM | 00287Y109 | 95,420 | 524 | SH | OTR | 0 | 0 | 524 | ||
AbbVie Inc | COM | 00287Y109 | 618,230 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 428,839 | 3,773 | SH | OTR | 349 | 0 | 3,424 | ||
Abbott Laboratories | COM | 002824100 | 597,283 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 457,179 | 1,319 | SH | OTR | 1,309 | 0 | 10 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 3,694,863 | 10,660 | SH | SOLE | 10,611 | 0 | 49 | ||
Adobe Inc | COM | 00724F101 | 27,248 | 54 | SH | OTR | 39 | 0 | 15 | ||
Adobe Inc | COM | 00724F101 | 863,371 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 36,543 | 336 | SH | OTR | 336 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 303,332 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 325,380 | 2,137 | SH | OTR | 1,937 | 0 | 200 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 2,423,675 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 589,121 | 3,266 | SH | OTR | 2,316 | 0 | 950 | ||
Amazon.com Inc | COM | 023135106 | 1,889,481 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
American Electric Power Co Inc | COM | 025537101 | 44,600 | 518 | SH | OTR | 168 | 0 | 350 | ||
American Electric Power Co Inc | COM | 025537101 | 209,912 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 751,486 | 1,714 | SH | OTR | 1,714 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 6,300,821 | 14,371 | SH | SOLE | 14,303 | 0 | 68 | ||
Amgen Inc | COM | 031162100 | 435,863 | 1,533 | SH | OTR | 1,523 | 0 | 10 | ||
Amgen Inc | COM | 031162100 | 3,379,428 | 11,886 | SH | SOLE | 11,828 | 0 | 58 | ||
Apple Inc | COM | 037833100 | 1,998,771 | 11,656 | SH | OTR | 10,096 | 0 | 1,560 | ||
Apple Inc | COM | 037833100 | 14,533,616 | 84,754 | SH | SOLE | 84,569 | 0 | 185 | ||
AvalonBay Communities Inc | COM | 053484101 | 344,214 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 2,359,767 | 12,717 | SH | SOLE | 12,656 | 0 | 61 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 5,075,520 | 8 | SH | OTR | 7 | 0 | 1 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 31,929 | 842 | SH | OTR | 0 | 0 | 842 | ||
BK OF AMERICA CORP | COM | 060505104 | 195,667 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 132,050 | 2,435 | SH | OTR | 2,275 | 0 | 160 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 228,688 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 983,176 | 2,338 | SH | OTR | 1,455 | 0 | 883 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,433,973 | 3,410 | SH | SOLE | 3,403 | 0 | 7 | ||
BlackRock Inc | COM | 09247X101 | 547,741 | 657 | SH | SOLE | 657 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 706,114 | 5,375 | SH | OTR | 5,201 | 0 | 174 | ||
Blackstone Inc | COM | 09260D107 | 5,263,996 | 40,070 | SH | SOLE | 39,870 | 0 | 200 | ||
Booking Holdings Inc | COM | 09857L108 | 101,581 | 28 | SH | OTR | 12 | 0 | 16 | ||
Booking Holdings Inc | COM | 09857L108 | 457,113 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 30,484 | 23 | SH | OTR | 0 | 0 | 23 | ||
Broadcom Inc | COM | 11135F101 | 534,140 | 403 | SH | SOLE | 403 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 472,748 | 9,472 | SH | OTR | 9,050 | 0 | 422 | ||
CISCO SYSTEMS | COM | 17275R102 | 873,026 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35,002 | 275 | SH | OTR | 0 | 0 | 275 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,012,512 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
Canterbury Park Holding Corp | COM | 13811E101 | 1,283,700 | 55,000 | SH | OTR | 0 | 0 | 55,000 | ||
Caterpillar Inc | COM | 149123101 | 146,572 | 400 | SH | OTR | 400 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 295,343 | 806 | SH | SOLE | 806 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 37,906 | 156 | SH | OTR | 156 | 0 | 0 | ||
Cencora Inc | COM | 03073E105 | 166,934 | 687 | SH | SOLE | 687 | 0 | 0 | ||
Centerspace | COM | 15202L107 | 480,205 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 224,688 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 390,880 | 2,478 | SH | OTR | 2,078 | 0 | 400 | ||
Chevron Corp | COM | 166764100 | 370,689 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,069,691 | 368 | SH | OTR | 352 | 0 | 16 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 8,106,982 | 2,789 | SH | SOLE | 2,775 | 0 | 14 | ||
Coca-Cola Co/The | COM | 191216100 | 391,185 | 6,394 | SH | OTR | 5,994 | 0 | 400 | ||
Coca-Cola Co/The | COM | 191216100 | 3,004,611 | 49,111 | SH | SOLE | 48,880 | 0 | 231 | ||
Comcast Corp | CL A | 20030N101 | 84,402 | 1,947 | SH | OTR | 1,377 | 0 | 570 | ||
Comcast Corp | CL A | 20030N101 | 530,777 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 7,612 | 132 | SH | OTR | 0 | 0 | 132 | ||
Corteva Inc | COM | 22052L104 | 338,811 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 629,329 | 859 | SH | OTR | 859 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,335,012 | 7,282 | SH | SOLE | 7,250 | 0 | 32 | ||
DEERE & CO | COM | 244199105 | 196,744 | 479 | SH | OTR | 299 | 0 | 180 | ||
DEERE & CO | COM | 244199105 | 690,454 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 105,801 | 1,094 | SH | OTR | 153 | 0 | 941 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 130,365 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 547,458 | 3,508 | SH | OTR | 3,508 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 4,172,264 | 26,735 | SH | SOLE | 26,599 | 0 | 136 | ||
Dover Corp | COM | 260003108 | 6,202 | 35 | SH | OTR | 35 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 240,978 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 1,854 | 32 | SH | OTR | 0 | 0 | 32 | ||
Dow Inc | COM | 260557103 | 415,300 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 488,081 | 6,366 | SH | OTR | 6,334 | 0 | 32 | ||
DuPont de Nemours Inc | COM | 26614N102 | 4,316,981 | 56,306 | SH | SOLE | 56,058 | 0 | 248 | ||
EBAY INC | COM | 278642103 | 38,899 | 737 | SH | OTR | 737 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 229,329 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 363,914 | 2,743 | SH | OTR | 2,743 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 2,831,576 | 21,343 | SH | SOLE | 21,231 | 0 | 112 | ||
EMERSON ELECTRIC | COM | 291011104 | 382,793 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 75,311 | 664 | SH | SOLE | 664 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 46,150 | 89 | SH | OTR | 89 | 0 | 0 | ||
Elevance Health Inc | COM | 036752103 | 928,705 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,308,529 | 1,682 | SH | OTR | 1,507 | 0 | 175 | ||
Eli Lilly & Co | COM | 532457108 | 9,246,833 | 11,886 | SH | SOLE | 11,831 | 0 | 55 | ||
Exxon Mobil Corp | COM | 30231G102 | 137,163 | 1,180 | SH | OTR | 546 | 0 | 634 | ||
Exxon Mobil Corp | COM | 30231G102 | 521,918 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 30,714 | 162 | SH | OTR | 162 | 0 | 0 | ||
F5 Inc | COM | 315616102 | 288,935 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
FIRST TRUST/ETFS | WTR ETF | 33733B100 | 200,524 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 530,090 | 7,146 | SH | OTR | 7,057 | 0 | 89 | ||
Fidelity National Information | COM | 31620M106 | 3,983,837 | 53,705 | SH | SOLE | 53,443 | 0 | 262 | ||
GENERAL MILLS INC | COM | 370334104 | 283,588 | 4,053 | SH | OTR | 3,603 | 0 | 450 | ||
GENERAL MILLS INC | COM | 370334104 | 106,634 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 33,415 | 80 | SH | OTR | 80 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 477,002 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 45,638 | 260 | SH | OTR | 248 | 0 | 12 | ||
General Electric Co | COM NEW | 369604301 | 644,897 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
Global X ETFs/USA | S&P 500 CATHOLIC | 37954Y889 | 2,088,347 | 32,815 | SH | OTR | 0 | 0 | 32,815 | ||
Global X ETFs/USA | S&P 500 CATHOLIC | 37954Y889 | 439,116 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 5,008,989 | 53,595 | SH | OTR | 53,595 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 608,144 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 344,536 | 1,033 | SH | OTR | 1,018 | 0 | 15 | ||
HCA Healthcare Inc | COM | 40412C101 | 260,820 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Home Depot Inc/The | COM | 437076102 | 481,034 | 1,254 | SH | OTR | 1,045 | 0 | 209 | ||
Home Depot Inc/The | COM | 437076102 | 1,388,632 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 103,446 | 504 | SH | OTR | 134 | 0 | 370 | ||
Honeywell International Inc | COM | 438516106 | 849,119 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 245,790 | 916 | SH | OTR | 916 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 254,914 | 950 | SH | SOLE | 950 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 268,299 | 1,405 | SH | OTR | 1,405 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 64,354 | 337 | SH | SOLE | 337 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 285,007 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,936,789 | 3,684 | SH | OTR | 3,428 | 0 | 256 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 7,773,444 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 121,847 | 1,443 | SH | OTR | 329 | 0 | 1,114 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 122,607 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 23,351 | 125 | SH | OTR | 125 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 1,063,136 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
ISHARES | COHEN STEER REIT | 464287564 | 397,322 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 322,543 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 10,582,927 | 50,323 | SH | OTR | 3,945 | 0 | 46,378 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,317,319 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 282,005 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 2,821,473 | 38,015 | SH | OTR | 38,015 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 8,082,038 | 108,893 | SH | SOLE | 108,893 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 605,930 | 14,750 | SH | OTR | 14,750 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,271,601 | 55,297 | SH | SOLE | 55,297 | 0 | 0 | ||
ISHARES TRUST | 1 3 YR TREAS BD | 464287457 | 344,130 | 4,208 | SH | OTR | 4,208 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 461,387 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
ISHARES TRUST | MSCI ACWI ETF | 464288257 | 40,903,604 | 371,412 | SH | OTR | 0 | 0 | 371,412 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 26,350 | 339 | SH | OTR | 339 | 0 | 0 | ||
ISHARES TRUST | IBOXX HI YD ETF | 464288513 | 780,331 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
ISHARES/USA | RUS 1000 GRW ETF | 464287614 | 680,841 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 67,978 | 1,539 | SH | OTR | 1,499 | 0 | 40 | ||
Intel Corp | COM | 458140100 | 180,479 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 273,000 | 420 | SH | OTR | 410 | 0 | 10 | ||
Intuit Inc | COM | 461202103 | 63,700 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 125,713 | 315 | SH | OTR | 315 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 130,502 | 327 | SH | SOLE | 327 | 0 | 0 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 431,134 | 971 | SH | OTR | 971 | 0 | 0 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 35,077 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Invesco ETFs/USA | SOLAR ETF | 46138G706 | 680,777 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 669,202 | 3,341 | SH | OTR | 2,241 | 0 | 1,100 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,702,047 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 495,626 | 3,224 | SH | OTR | 3,224 | 0 | 0 | ||
Jacobs Solutions Inc | COM | 46982L108 | 3,830,183 | 24,915 | SH | SOLE | 24,793 | 0 | 122 | ||
Johnson & Johnson | COM | 478160104 | 2,057,419 | 13,006 | SH | OTR | 12,366 | 0 | 640 | ||
Johnson & Johnson | COM | 478160104 | 492,920 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 351,273 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
LULULEMON ATHLETIC | COM | 550021109 | 375,415 | 961 | SH | OTR | 961 | 0 | 0 | ||
LULULEMON ATHLETIC | COM | 550021109 | 2,900,967 | 7,426 | SH | SOLE | 7,390 | 0 | 36 | ||
Lam Research Corp | COM | 512807108 | 77,726 | 80 | SH | OTR | 0 | 0 | 80 | ||
Lam Research Corp | COM | 512807108 | 177,797 | 183 | SH | SOLE | 183 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 735,357 | 1,527 | SH | OTR | 1,527 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,028,815 | 8,366 | SH | SOLE | 8,325 | 0 | 41 | ||
MCDONALD'S CORP | COM | 580135101 | 735,044 | 2,607 | SH | OTR | 2,536 | 0 | 71 | ||
MCDONALD'S CORP | COM | 580135101 | 780,156 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 760,180 | 1,416 | SH | OTR | 1,416 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,057,815 | 11,284 | SH | SOLE | 11,229 | 0 | 55 | ||
MICROSOFT CORP | COM | 594918104 | 1,841,491 | 4,377 | SH | OTR | 4,269 | 0 | 108 | ||
MICROSOFT CORP | COM | 594918104 | 9,984,106 | 23,731 | SH | SOLE | 23,657 | 0 | 74 | ||
Markel Group Inc | COM | 570535104 | 235,829 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 500,583 | 1,984 | SH | OTR | 1,984 | 0 | 0 | ||
Marriott International Inc/MD | CL A | 571903202 | 3,899,956 | 15,457 | SH | SOLE | 15,381 | 0 | 76 | ||
Merck & Co Inc | COM | 58933Y105 | 747,365 | 5,664 | SH | OTR | 3,040 | 0 | 2,624 | ||
Merck & Co Inc | COM | 58933Y105 | 701,182 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 5,341 | 11 | SH | OTR | 11 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 676,413 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 247,380 | 3,534 | SH | OTR | 3,334 | 0 | 200 | ||
Mondelez International Inc | CL A | 609207105 | 365,330 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 5,928 | 100 | SH | OTR | 0 | 0 | 100 | ||
Monster Beverage Corp | COM | 61174X109 | 194,557 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 975,372 | 1,606 | SH | OTR | 1,606 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,464,148 | 8,997 | SH | SOLE | 8,953 | 0 | 44 | ||
NEXTERA ENERGY | COM | 65339F101 | 384,994 | 6,024 | SH | OTR | 3,824 | 0 | 2,200 | ||
NEXTERA ENERGY | COM | 65339F101 | 177,670 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 384,284 | 4,089 | SH | OTR | 4,089 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,968,828 | 31,590 | SH | SOLE | 31,461 | 0 | 129 | ||
NVIDIA Corp | COM | 67066G104 | 2,315,824 | 2,563 | SH | OTR | 2,563 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 19,447,322 | 21,523 | SH | SOLE | 21,441 | 0 | 82 | ||
NVR Inc | COM | 62944T105 | 40,500 | 5 | SH | OTR | 5 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 1,644,292 | 203 | SH | SOLE | 203 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 607,532 | 2,452 | SH | OTR | 2,452 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 4,616,451 | 18,632 | SH | SOLE | 18,541 | 0 | 91 | ||
Novo Holdings A/S | ADR | 670100205 | 772,840 | 6,019 | SH | OTR | 6,019 | 0 | 0 | ||
Novo Holdings A/S | ADR | 670100205 | 5,892,404 | 45,891 | SH | SOLE | 45,660 | 0 | 231 | ||
ON Semiconductor Corp | COM | 682189105 | 17,358 | 236 | SH | OTR | 186 | 0 | 50 | ||
ON Semiconductor Corp | COM | 682189105 | 1,375,973 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,652 | 45 | SH | OTR | 45 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 483,975 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 810,778 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 52,503 | 300 | SH | OTR | 100 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 377,847 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 20,431 | 223 | SH | OTR | 223 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 196,342 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 435,855 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 34,098 | 509 | SH | OTR | 324 | 0 | 185 | ||
PayPal Holdings Inc | COM | 70450Y103 | 264,075 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 395,382 | 14,248 | SH | OTR | 14,248 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 424,769 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 520,565 | 3,187 | SH | OTR | 3,150 | 0 | 37 | ||
Phillips 66 | COM | 718546104 | 3,639,052 | 22,279 | SH | SOLE | 22,168 | 0 | 111 | ||
Phillips Edison & Co Inc | COMMON STOCK | 71844V201 | 231,397 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 772,959 | 4,764 | SH | OTR | 1,764 | 0 | 3,000 | ||
Procter & Gamble Co/The | COM | 742718109 | 499,243 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 595,981 | 2,294 | SH | OTR | 2,294 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 4,708,615 | 18,124 | SH | SOLE | 18,037 | 0 | 87 | ||
SALESFORCE.COM INC | COM | 79466L302 | 65,657 | 218 | SH | OTR | 48 | 0 | 170 | ||
SALESFORCE.COM INC | COM | 79466L302 | 287,627 | 955 | SH | SOLE | 955 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 20,827 | 100 | SH | OTR | 50 | 0 | 50 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 237,844 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,774,680 | 14,518 | SH | OTR | 0 | 0 | 14,518 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 174,617 | 439 | SH | SOLE | 439 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16,252 | 79 | SH | OTR | 79 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 192,554 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,560,447 | 249,810 | SH | OTR | 5,132 | 0 | 244,678 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 101,968 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 31,162 | 622 | SH | OTR | 622 | 0 | 0 | ||
SSGA FUNDS MANAGEMENT INC | PRTFLO S&P500 VL | 78464A508 | 377,754 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
SSgA Funds Management Inc | PRTFLO S&P500 GW | 78464A409 | 30,211 | 413 | SH | OTR | 413 | 0 | 0 | ||
SSgA Funds Management Inc | PRTFLO S&P500 GW | 78464A409 | 357,630 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
SSgA Funds Management Inc | S&P BIOTECH | 78464A870 | 5,330,825 | 56,179 | SH | OTR | 0 | 0 | 56,179 | ||
STARBUCKS CORP | COM | 855244109 | 60,317 | 660 | SH | OTR | 0 | 0 | 660 | ||
STARBUCKS CORP | COM | 855244109 | 149,240 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 1,394,338 | 2,506 | SH | OTR | 2,506 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 42,843 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 87,696 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
Schlumberger NV | COM STK | 806857108 | 121,843 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
Schwab ETFs/USA | SHT TM US TRES | 808524862 | 459,200 | 9,525 | SH | OTR | 9,525 | 0 | 0 | ||
Shell PLC | SPON ADS | 780259305 | 505,549 | 7,541 | SH | OTR | 7,491 | 0 | 50 | ||
Shell PLC | SPON ADS | 780259305 | 3,898,577 | 58,153 | SH | SOLE | 57,848 | 0 | 305 | ||
Southern Co/The | COM | 842587107 | 554,694 | 7,732 | SH | OTR | 6,597 | 0 | 1,135 | ||
Southern Co/The | COM | 842587107 | 3,152,830 | 43,948 | SH | SOLE | 43,734 | 0 | 214 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 17,060,451 | 32,616 | SH | OTR | 20,727 | 0 | 11,889 | ||
State Street ETF/USA | TR UNIT | 78462F103 | 21,351,717 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | ||
State Street ETF/USA | GLOBL ALLO ETF | 78467V400 | 356,655 | 8,254 | SH | OTR | 0 | 0 | 8,254 | ||
Stryker Corp | COM | 863667101 | 396,162 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 580,574 | 3,557 | SH | OTR | 3,557 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,474,676 | 27,415 | SH | SOLE | 27,280 | 0 | 135 | ||
TE Connectivity Ltd | SHS | H84989104 | 293,094 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
TOLL BROS INC | COM | 889478103 | 443,351 | 3,427 | SH | OTR | 3,427 | 0 | 0 | ||
TOLL BROS INC | COM | 889478103 | 3,401,914 | 26,296 | SH | SOLE | 26,169 | 0 | 127 | ||
TRAVELERS CO INC | COM | 89417E109 | 430,362 | 1,870 | SH | OTR | 1,020 | 0 | 850 | ||
TRAVELERS CO INC | COM | 89417E109 | 229,680 | 998 | SH | SOLE | 998 | 0 | 0 | ||
TSMC | SPONSORED ADS | 874039100 | 1,092,482 | 8,030 | SH | OTR | 7,980 | 0 | 50 | ||
TSMC | SPONSORED ADS | 874039100 | 7,429,554 | 54,609 | SH | SOLE | 54,330 | 0 | 279 | ||
Target Corp | COM | 87612E106 | 354,243 | 1,999 | SH | OTR | 1,499 | 0 | 500 | ||
Target Corp | COM | 87612E106 | 628,032 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 200,401 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 162,158 | 279 | SH | OTR | 279 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,407,109 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 712,675 | 2,374 | SH | OTR | 2,374 | 0 | 0 | ||
Trane Technologies PLC | SHS | G8994E103 | 4,930,785 | 16,425 | SH | SOLE | 16,333 | 0 | 92 | ||
US Bancorp | COM NEW | 902973304 | 381,783 | 8,541 | SH | OTR | 4,782 | 0 | 3,759 | ||
US Bancorp | COM NEW | 902973304 | 161,725 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 734,101 | 2,985 | SH | OTR | 2,891 | 0 | 94 | ||
Union Pacific Corp | COM | 907818108 | 3,975,458 | 16,165 | SH | SOLE | 16,092 | 0 | 73 | ||
United Rentals Inc | COM | 911363109 | 804,038 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 58,869 | 119 | SH | OTR | 68 | 0 | 51 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,211,520 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 7,900,785 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
VANGUARD ETF/USA | INTERMED TERM | 921937819 | 1,074,902 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
VANGUARD ETF/USA | STRM INFPROIDX | 922020805 | 263,395 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 31,233 | 404 | SH | OTR | 404 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 1,025,904 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
VANGUARD ETF/USA | VNG RUS1000VAL | 92206C714 | 5,560,241 | 70,705 | SH | OTR | 0 | 0 | 70,705 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 198,564 | 764 | SH | OTR | 764 | 0 | 0 | ||
VANGUARD ETF/USA | TOTAL STK MKT | 922908769 | 215,457 | 829 | SH | SOLE | 829 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 1,337,786 | 11,057 | SH | OTR | 10,949 | 0 | 108 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 651,168 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 490,344 | 1,757 | SH | OTR | 1,697 | 0 | 60 | ||
VISA INC | COM CL A | 92826C839 | 826,914 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
Vanguard ETF/USA | ESG US STK ETF | 921910733 | 604,058 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
Vanguard ETF/USA | INTL HIGH ETF | 921946794 | 233,438 | 3,393 | SH | OTR | 3,393 | 0 | 0 | ||
Vanguard ETF/USA | VNG RUS2000VAL | 92206C649 | 783,691 | 5,605 | SH | OTR | 0 | 0 | 5,605 | ||
Vanguard ETF/USA | INTER TERM TREAS | 92206C706 | 10,606,274 | 181,149 | SH | OTR | 0 | 0 | 181,149 | ||
Vanguard ETF/USA | MTG-BKD SECS ETF | 92206C771 | 652,405 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
Vanguard ETF/USA | TAX EXEMPT BD | 922907746 | 357,337 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
Vanguard ETF/USA | MID CAP ETF | 922908629 | 415,767 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
Vanguard ETF/USA | GROWTH ETF | 922908736 | 893,887 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 727,658 | 4,468 | SH | OTR | 4,468 | 0 | 0 | ||
Vanguard ETF/USA | VALUE ETF | 922908744 | 14,657 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 180,746 | 2,201 | SH | OTR | 1,751 | 0 | 450 | ||
WEC Energy Group Inc | COM | 92939U106 | 69,802 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 457,073 | 7,886 | SH | OTR | 1,886 | 0 | 6,000 | ||
WELLS FARGO & CO | COM | 949746101 | 259,197 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 54,934 | 54 | SH | OTR | 54 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 663,280 | 652 | SH | SOLE | 652 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 11,733 | 195 | SH | OTR | 195 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 544,900 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 832,048 | 6,800 | SH | OTR | 6,800 | 0 | 0 | ||
Walt Disney Co/The | COM | 254687106 | 128,356 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
WisdomTree ETFs/USA | CLOUD COMPUTNG | 97717Y691 | 4,493,695 | 129,055 | SH | OTR | 0 | 0 | 129,055 | ||
Xcel Energy Inc | COM | 98389B100 | 864,838 | 16,090 | SH | OTR | 16,090 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 228,276 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 405,766 | 2,398 | SH | OTR | 2,398 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 3,138,846 | 18,550 | SH | SOLE | 18,455 | 0 | 95 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 537,886 | 5,492 | SH | OTR | 5,492 | 0 | 0 | ||
iShares ETFs/USA | CORE US AGGBD ET | 464287226 | 8,468,284 | 86,464 | SH | SOLE | 86,464 | 0 | 0 | ||
iShares ETFs/USA | 7-10 YR TRSY BD | 464287440 | 248,104 | 2,621 | SH | OTR | 2,621 | 0 | 0 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 697,178 | 8,730 | SH | OTR | 8,730 | 0 | 0 | ||
iShares ETFs/USA | MSCI EAFE ETF | 464287465 | 2,169,077 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
iShares ETFs/USA | RUS MID CAP ETF | 464287499 | 1,912,207 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 2,270,765 | 37,385 | SH | OTR | 37,385 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 7,376,326 | 121,441 | SH | SOLE | 121,441 | 0 | 0 | ||
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 8,669 | 95 | SH | OTR | 95 | 0 | 0 | ||
iShares ETFs/USA | S&P MC 400GR ETF | 464287606 | 232,870 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 7,689 | 65 | SH | OTR | 65 | 0 | 0 | ||
iShares ETFs/USA | S&P MC 400VL ETF | 464287705 | 1,011,380 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 1,092,269 | 9,883 | SH | OTR | 9,883 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P SCP ETF | 464287804 | 3,613,120 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 13,271 | 148 | SH | OTR | 148 | 0 | 0 | ||
iShares ETFs/USA | JPMORGAN USD EMG | 464288281 | 312,948 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
iShares ETFs/USA | MSCI KLD400 SOC | 464288570 | 4,271,118 | 42,368 | SH | SOLE | 42,368 | 0 | 0 | ||
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 190,817 | 3,698 | SH | OTR | 3,698 | 0 | 0 | ||
iShares ETFs/USA | CORE MSCI EMKT | 46434G103 | 1,708,373 | 33,108 | SH | SOLE | 33,108 | 0 | 0 | ||
iShares ETFs/USA | RUSEL 2500 ETF | 46435G268 | 588,981 | 8,977 | SH | OTR | 0 | 0 | 8,977 | ||
iShares ETFs/USA | CORE MSCI INTL | 46435G326 | 697,951 | 10,397 | SH | OTR | 10,397 | 0 | 0 | ||
iShares ETFs/USA | CORE MSCI INTL | 46435G326 | 4,862,696 | 72,437 | SH | SOLE | 72,437 | 0 | 0 | ||
iShares ETFs/USA | CORE INTL AGGR | 46435G672 | 17,582 | 352 | SH | OTR | 352 | 0 | 0 | ||
iShares ETFs/USA | CORE INTL AGGR | 46435G672 | 414,385 | 8,296 | SH | SOLE | 8,296 | 0 | 0 |