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
AON PLC SHS CL A G0403H108 318 1,384 SH   SOLE   1,384 0 0
AON PLC SHS CL A G0403H108 10 45 SH   OTR   45 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,338 4,844 SH   SOLE   4,344 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 152 550 SH   OTR   550 0 0
ICON PLC SHS G4705A100 242 1,234 SH   SOLE   1,234 0 0
ICON PLC SHS G4705A100 10 50 SH   OTR   50 0 0
LINDE PLC SHS G5494J103 520 1,857 SH   SOLE   1,857 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 354 7,237 SH   SOLE   7,237 0 0
MEDTRONIC PLC SHS G5960L103 307 2,598 SH   SOLE   2,598 0 0
MEDTRONIC PLC SHS G5960L103 3 25 SH   OTR   25 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 212 1,279 SH   SOLE   1,229 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 12 75 SH   OTR   75 0 0
LOGITECH INTL S A SHS H50430232 319 3,049 SH   SOLE   3,049 0 0
LOGITECH INTL S A SHS H50430232 6 60 SH   OTR   60 0 0
GLOBANT S A COM L44385109 604 2,907 SH   SOLE   2,907 0 0
GLOBANT S A COM L44385109 10 50 SH   OTR   50 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 255 950 SH   SOLE   950 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 17 65 SH   OTR   65 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 256 414 SH   SOLE   414 0 0
AFLAC INC COM 001055102 471 9,206 SH   SOLE   9,206 0 0
AFLAC INC COM 001055102 28 540 SH   OTR   540 0 0
AGCO CORP COM 001084102 387 2,695 SH   SOLE   2,695 0 0
AIM INVT FDS INVESCO INVT FD DEVELPING MKT A 00143W701 240 4,390 SH   SOLE   4,390 0 0
AT&T INC COM 00206R102 946 31,238 SH   SOLE   29,782 0 1,456
AT&T INC COM 00206R102 108 3,560 SH   OTR   3,560 0 0
ABBOTT LABS COM 002824100 1,559 13,013 SH   SOLE   12,973 0 40
ABBOTT LABS COM 002824100 68 565 SH   OTR   565 0 0
ABBVIE INC COM 00287Y109 1,354 12,513 SH   SOLE   12,513 0 0
ABBVIE INC COM 00287Y109 60 559 SH   OTR   559 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,312 2,761 SH   SOLE   2,761 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 48 100 SH   OTR   100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,416 11,137 SH   SOLE   11,137 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8 65 SH   OTR   65 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 542 2,390 SH   SOLE   2,390 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 30 SH   OTR   30 0 0
ALLIANT ENERGY CORP COM 018802108 285 5,256 SH   SOLE   5,256 0 0
ALLIANT ENERGY CORP COM 018802108 16 300 SH   OTR   300 0 0
ALLSTATE CORP COM 020002101 385 3,352 SH   SOLE   3,277 0 75
ALPHABET INC CAP STK CL C 02079K107 459 222 SH   SOLE   222 0 0
ALPHABET INC CAP STK CL A 02079K305 2,411 1,169 SH   SOLE   1,169 0 0
ALPHABET INC CAP STK CL A 02079K305 113 55 SH   OTR   55 0 0
AMAZON COM INC COM 023135106 1,491 482 SH   SOLE   482 0 0
AMAZON COM INC COM 023135106 71 23 SH   OTR   23 0 0
AMERICAN EXPRESS CO COM 025816109 293 2,073 SH   SOLE   2,073 0 0
AMERICAN TOWER CORP NEW COM 03027X100 324 1,354 SH   SOLE   1,354 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7 30 SH   OTR   30 0 0
AMERIPRISE FINL INC COM 03076C106 329 1,415 SH   SOLE   1,415 0 0
AMERIPRISE FINL INC COM 03076C106 20 85 SH   OTR   85 0 0
AMGEN INC COM 031162100 1,541 6,192 SH   SOLE   5,892 0 300
AMGEN INC COM 031162100 106 425 SH   OTR   425 0 0
ANSYS INC COM 03662Q105 1,287 3,791 SH   SOLE   3,791 0 0
ANSYS INC COM 03662Q105 15 45 SH   OTR   45 0 0
ANTHEM INC COM 036752103 397 1,105 SH   SOLE   1,105 0 0
APPLE INC COM 037833100 7,413 60,691 SH   SOLE   60,691 0 0
APPLE INC COM 037833100 164 1,345 SH   OTR   1,345 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 192 3,865 SH   SOLE   3,865 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 165 SH   OTR   165 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 154 815 SH   SOLE   815 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 66 350 SH   OTR   350 0 0
AUTONATION INC COM 05329W102 991 10,636 SH   SOLE   10,636 0 0
AUTONATION INC COM 05329W102 20 212 SH   OTR   212 0 0
AUTOZONE INC COM 053332102 428 305 SH   SOLE   305 0 0
AUTOZONE INC COM 053332102 21 15 SH   OTR   15 0 0
BK OF AMERICA CORP COM 060505104 210 5,427 SH   SOLE   5,027 0 400
BK OF AMERICA CORP COM 060505104 49 1,275 SH   OTR   1,275 0 0
BERKLEY W R CORP COM 084423102 360 4,778 SH   SOLE   4,778 0 0
BERKLEY W R CORP COM 084423102 6 80 SH   OTR   80 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 386 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 388 1,517 SH   SOLE   1,517 0 0
BIO RAD LABS INC CL A 090572207 827 1,448 SH   SOLE   1,448 0 0
BIO RAD LABS INC CL A 090572207 9 15 SH   OTR   15 0 0
BLACKROCK INC COM 09247X101 1,519 2,015 SH   SOLE   2,015 0 0
BLACKROCK INC COM 09247X101 94 125 SH   OTR   125 0 0
BLACKSTONE GROUP INC COM 09260D107 1,064 14,281 SH   SOLE   14,281 0 0
BLACKSTONE GROUP INC COM 09260D107 11 150 SH   OTR   150 0 0
BOEING CO COM 097023105 356 1,397 SH   SOLE   1,397 0 0
BOEING CO COM 097023105 4 15 SH   OTR   15 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,218 19,300 SH   SOLE   18,500 0 800
BRISTOL-MYERS SQUIBB CO COM 110122108 175 2,775 SH   OTR   2,775 0 0
BURLINGTON STORES INC COM 122017106 539 1,804 SH   SOLE   1,804 0 0
CME GROUP INC COM 12572Q105 332 1,628 SH   SOLE   1,628 0 0
CME GROUP INC COM 12572Q105 46 225 SH   OTR   225 0 0
CVS HEALTH CORP COM 126650100 336 4,463 SH   SOLE   4,463 0 0
CVS HEALTH CORP COM 126650100 9 125 SH   OTR   125 0 0
CABLE ONE INC COM 12685J105 260 142 SH   SOLE   142 0 0
CABLE ONE INC COM 12685J105 5 3 SH   OTR   3 0 0
CASEYS GEN STORES INC COM 147528103 636 2,941 SH   SOLE   2,941 0 0
CASEYS GEN STORES INC COM 147528103 13 60 SH   OTR   60 0 0
CATALENT INC COM 148806102 341 3,242 SH   SOLE   3,242 0 0
CERNER CORP COM 156782104 272 3,788 SH   SOLE   3,788 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 287 465 SH   SOLE   465 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 10 SH   OTR   10 0 0
CHEVRON CORP NEW COM 166764100 2,129 20,314 SH   SOLE   19,986 0 328
CHEVRON CORP NEW COM 166764100 107 1,019 SH   OTR   1,019 0 0
CHURCH & DWIGHT INC COM 171340102 278 3,187 SH   SOLE   3,187 0 0
CHURCH & DWIGHT INC COM 171340102 8 95 SH   OTR   95 0 0
CISCO SYS INC COM 17275R102 359 6,947 SH   SOLE   5,097 0 1,850
CISCO SYS INC COM 17275R102 109 2,105 SH   OTR   2,105 0 0
CINTAS CORP COM 172908105 432 1,265 SH   SOLE   1,265 0 0
COCA COLA CO COM 191216100 511 9,697 SH   SOLE   9,547 0 150
COCA COLA CO COM 191216100 66 1,252 SH   OTR   1,252 0 0
COLGATE PALMOLIVE CO COM 194162103 524 6,649 SH   SOLE   6,649 0 0
COLGATE PALMOLIVE CO COM 194162103 35 450 SH   OTR   450 0 0
COMCAST CORP NEW CL A 20030N101 1,328 24,547 SH   SOLE   24,547 0 0
COMCAST CORP NEW CL A 20030N101 62 1,145 SH   OTR   1,145 0 0
CONSTELLATION BRANDS INC CL A 21036P108 207 906 SH   SOLE   906 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8 35 SH   OTR   35 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 699 4,062 SH   SOLE   4,062 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 30 175 SH   OTR   175 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 839 23,117 SH   SOLE   23,117 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 22 600 SH   OTR   600 0 0
DANAHER CORPORATION COM 235851102 304 1,352 SH   SOLE   1,352 0 0
DEXCOM INC COM 252131107 671 1,867 SH   SOLE   1,867 0 0
DEXCOM INC COM 252131107 5 15 SH   OTR   15 0 0
DISNEY WALT CO COM 254687106 1,024 5,551 SH   SOLE   5,539 0 12
DISNEY WALT CO COM 254687106 55 300 SH   OTR   300 0 0
DOLLAR GEN CORP NEW COM 256677105 247 1,218 SH   SOLE   1,218 0 0
DOLLAR GEN CORP NEW COM 256677105 11 55 SH   OTR   55 0 0
DOMINION ENERGY INC COM 25746U109 937 12,336 SH   SOLE   10,836 0 1,500
DOMINION ENERGY INC COM 25746U109 194 2,552 SH   OTR   2,552 0 0
DOVER CORP COM 260003108 832 6,068 SH   SOLE   6,068 0 0
DOVER CORP COM 260003108 13 95 SH   OTR   95 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 221 2,287 SH   SOLE   1,612 0 675
DUKE REALTY CORP COM NEW 264411505 846 20,185 SH   SOLE   20,185 0 0
DUKE REALTY CORP COM NEW 264411505 6 145 SH   OTR   145 0 0
ECOLAB INC COM 278865100 397 1,855 SH   SOLE   1,855 0 0
ECOLAB INC COM 278865100 30 138 SH   OTR   138 0 0
ELECTRONIC ARTS INC COM 285512109 965 7,131 SH   SOLE   7,131 0 0
ELECTRONIC ARTS INC COM 285512109 9 65 SH   OTR   65 0 0
EMERSON ELEC CO COM 291011104 537 5,953 SH   SOLE   5,853 0 100
EMERSON ELEC CO COM 291011104 14 160 SH   OTR   160 0 0
ENTEGRIS INC COM 29362U104 385 3,447 SH   SOLE   3,447 0 0
ETSY INC COM 29786A106 927 4,595 SH   SOLE   4,595 0 0
ETSY INC COM 29786A106 21 105 SH   OTR   105 0 0
EXXON MOBIL CORP COM 30231G102 670 11,997 SH   SOLE   11,797 0 200
EXXON MOBIL CORP COM 30231G102 159 2,845 SH   OTR   2,845 0 0
FACEBOOK INC CL A 30303M102 1,755 5,959 SH   SOLE   5,959 0 0
FACEBOOK INC CL A 30303M102 44 149 SH   OTR   149 0 0
FEDEX CORP COM 31428X106 319 1,124 SH   SOLE   1,124 0 0
FISERV INC COM 337738108 1,157 9,716 SH   SOLE   9,716 0 0
FISERV INC COM 337738108 36 300 SH   OTR   300 0 0
FORMFACTOR INC COM 346375108 608 13,482 SH   SOLE   13,482 0 0
FORMFACTOR INC COM 346375108 5 100 SH   OTR   100 0 0
FRANKLIN RESOURCES INC COM 354613101 661 22,340 SH   SOLE   21,990 0 350
GENERAC HLDGS INC COM 368736104 1,261 3,852 SH   SOLE   3,852 0 0
GENERAC HLDGS INC COM 368736104 7 20 SH   OTR   20 0 0
GENERAL DYNAMICS CORP COM 369550108 754 4,152 SH   SOLE   3,752 0 400
GENERAL DYNAMICS CORP COM 369550108 261 1,435 SH   OTR   1,435 0 0
GENTEX CORP COM 371901109 283 7,935 SH   SOLE   7,935 0 0
GENTEX CORP COM 371901109 19 530 SH   OTR   530 0 0
GILEAD SCIENCES INC COM 375558103 302 4,666 SH   SOLE   4,666 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 250 763 SH   SOLE   763 0 0
HESS CORP COM 42809H107 675 9,539 SH   SOLE   9,539 0 0
HESS CORP COM 42809H107 8 120 SH   OTR   120 0 0
HOME DEPOT INC COM 437076102 1,343 4,399 SH   SOLE   3,869 0 530
HOME DEPOT INC COM 437076102 332 1,089 SH   OTR   1,089 0 0
HONEYWELL INTL INC COM 438516106 353 1,624 SH   SOLE   1,624 0 0
HONEYWELL INTL INC COM 438516106 37 170 SH   OTR   170 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,295 5,846 SH   SOLE   5,086 0 760
ILLINOIS TOOL WKS INC COM 452308109 174 785 SH   OTR   785 0 0
INFOSYS LTD SPONSORED ADR 456788108 410 21,900 SH   SOLE   21,650 0 250
INTEL CORP COM 458140100 1,109 17,335 SH   SOLE   17,305 0 30
INTEL CORP COM 458140100 85 1,325 SH   OTR   1,325 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,429 12,793 SH   SOLE   12,793 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 95 SH   OTR   95 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 495 3,711 SH   SOLE   3,711 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45 335 SH   OTR   335 0 0
INTUIT COM 461202103 446 1,165 SH   SOLE   1,165 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,649 172,617 SH   SOLE   172,197 0 420
ISHARES TR CORE US AGGBD ET 464287226 513 4,510 SH   OTR   4,510 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,266 23,729 SH   SOLE   23,729 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14 260 SH   OTR   260 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,993 138,352 SH   SOLE   138,165 0 187
ISHARES TR IBOXX INV CP ETF 464287242 569 4,375 SH   OTR   4,375 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 371 5,695 SH   SOLE   5,695 0 0
ISHARES TR S&P 500 VAL ETF 464287408 337 2,385 SH   SOLE   2,385 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,176 94,589 SH   SOLE   94,479 0 110
ISHARES TR MSCI EAFE ETF 464287465 168 2,209 SH   OTR   2,209 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,377 86,257 SH   SOLE   86,209 0 48
ISHARES TR RUS MID CAP ETF 464287499 235 3,184 SH   OTR   3,184 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 327 4,364 SH   SOLE   4,364 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 150 2,000 SH   OTR   2,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 707 4,668 SH   SOLE   4,668 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 265 1,090 SH   SOLE   1,090 0 0
ISHARES TR RUS 1000 ETF 464287622 349 1,557 SH   SOLE   1,472 0 85
ISHARES TR RUS 1000 ETF 464287622 111 494 SH   OTR   494 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,345 19,668 SH   SOLE   19,648 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 231 1,046 SH   OTR   1,046 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,459 23,013 SH   SOLE   23,013 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 842 3,550 SH   OTR   3,550 0 0
ISHARES TR U.S. TECH ETF 464287721 210 2,393 SH   SOLE   2,393 0 0
ISHARES TR U.S. TECH ETF 464287721 105 1,200 SH   OTR   1,200 0 0
ISHARES TR US INDUSTRIALS 464287754 376 3,560 SH   SOLE   3,560 0 0
ISHARES TR US INDUSTRIALS 464287754 53 500 SH   OTR   500 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,154 15,408 SH   SOLE   15,408 0 0
ISHARES TR U.S. FINLS ETF 464287788 109 1,450 SH   OTR   1,450 0 0
ISHARES TR CORE S&P SCP ETF 464287804 389 3,586 SH   SOLE   3,586 0 0
ISHARES TR NATIONAL MUN ETF 464288414 634 5,460 SH   SOLE   5,460 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,582 29,612 SH   SOLE   29,612 0 0
ISHARES TR IBOXX HI YD ETF 464288513 252 2,894 SH   OTR   2,894 0 0
ISHARES TR MBS ETF 464288588 512 4,720 SH   SOLE   4,720 0 0
ISHARES TR MBS ETF 464288588 4 35 SH   OTR   35 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 245 4,134 SH   SOLE   4,134 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 30 510 SH   OTR   510 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 241 4,402 SH   SOLE   4,402 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1 22 SH   OTR   22 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,183 77,273 SH   SOLE   77,273 0 0
ISHARES TR BROAD USD HIGH 46435U853 41 1,000 SH   OTR   1,000 0 0
JPMORGAN CHASE & CO COM 46625H100 4,132 27,146 SH   SOLE   27,049 0 97
JPMORGAN CHASE & CO COM 46625H100 301 1,975 SH   OTR   1,975 0 0
JOHNSON & JOHNSON COM 478160104 1,991 12,113 SH   SOLE   12,113 0 0
JOHNSON & JOHNSON COM 478160104 124 756 SH   OTR   756 0 0
KKR & CO INC COM 48251W104 950 19,452 SH   SOLE   19,452 0 0
KKR & CO INC COM 48251W104 13 260 SH   OTR   260 0 0
KIMBERLY-CLARK CORP COM 494368103 74 535 SH   SOLE   535 0 0
KIMBERLY-CLARK CORP COM 494368103 195 1,400 SH   OTR   1,400 0 0
KINDER MORGAN INC DEL COM 49456B101 196 11,795 SH   SOLE   11,795 0 0
KINDER MORGAN INC DEL COM 49456B101 16 960 SH   OTR   960 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,630 8,040 SH   SOLE   8,040 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 109 540 SH   OTR   540 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 432 1,693 SH   SOLE   1,693 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 100 SH   OTR   100 0 0
LILLY ELI & CO COM 532457108 1,303 6,976 SH   SOLE   6,976 0 0
LILLY ELI & CO COM 532457108 61 325 SH   OTR   325 0 0
LOWES COS INC COM 548661107 766 4,028 SH   SOLE   4,028 0 0
LOWES COS INC COM 548661107 19 100 SH   OTR   100 0 0
LULULEMON ATHLETICA INC COM 550021109 1,182 3,854 SH   SOLE   3,854 0 0
LULULEMON ATHLETICA INC COM 550021109 33 107 SH   OTR   107 0 0
MARKETAXESS HLDGS INC COM 57060D108 237 475 SH   SOLE   475 0 0
MARKETAXESS HLDGS INC COM 57060D108 36 72 SH   OTR   72 0 0
MATCH GROUP INC NEW COM 57667L107 1,212 8,823 SH   SOLE   8,823 0 0
MATCH GROUP INC NEW COM 57667L107 29 210 SH   OTR   210 0 0
MCDONALDS CORP COM 580135101 1,859 8,296 SH   SOLE   8,256 0 40
MCDONALDS CORP COM 580135101 56 250 SH   OTR   250 0 0
MERCK & CO. INC COM 58933Y105 538 6,984 SH   SOLE   6,984 0 0
MERCK & CO. INC COM 58933Y105 39 500 SH   OTR   500 0 0
MERCURY GENL CORP NEW COM 589400100 377 6,200 SH   SOLE   6,050 0 150
MICROSOFT CORP COM 594918104 8,686 36,841 SH   SOLE   36,281 0 560
MICROSOFT CORP COM 594918104 740 3,140 SH   OTR   3,140 0 0
MONDELEZ INTL INC CL A 609207105 1,512 25,830 SH   SOLE   25,680 0 150
MONDELEZ INTL INC CL A 609207105 14 235 SH   OTR   235 0 0
MORGAN STANLEY COM NEW 617446448 172 2,211 SH   SOLE   2,211 0 0
MORGAN STANLEY COM NEW 617446448 30 385 SH   OTR   385 0 0
NEXTERA ENERGY INC COM 65339F101 2,036 26,930 SH   SOLE   26,330 0 600
NEXTERA ENERGY INC COM 65339F101 366 4,840 SH   OTR   4,840 0 0
NORFOLK SOUTHN CORP COM 655844108 1,041 3,878 SH   SOLE   2,928 0 950
NORFOLK SOUTHN CORP COM 655844108 31 115 SH   OTR   115 0 0
NVIDIA CORPORATION COM 67066G104 2,090 3,915 SH   SOLE   3,915 0 0
NVIDIA CORPORATION COM 67066G104 40 75 SH   OTR   75 0 0
1 800 FLOWERS COM INC CL A 68243Q106 229 8,311 SH   SOLE   8,311 0 0
ORACLE CORP COM 68389X105 1,370 19,529 SH   SOLE   18,529 0 1,000
ORACLE CORP COM 68389X105 200 2,850 SH   OTR   2,850 0 0
PNC FINL SVCS GROUP INC COM 693475105 315 1,793 SH   SOLE   1,793 0 0
PAYPAL HLDGS INC COM 70450Y103 211 867 SH   SOLE   867 0 0
PEPSICO INC COM 713448108 808 5,712 SH   SOLE   5,712 0 0
PEPSICO INC COM 713448108 348 2,460 SH   OTR   2,460 0 0
PFIZER INC COM 717081103 502 13,860 SH   SOLE   13,660 0 200
PFIZER INC COM 717081103 67 1,842 SH   OTR   1,842 0 0
PHILIP MORRIS INTL INC COM 718172109 510 5,752 SH   SOLE   5,752 0 0
PROCTER AND GAMBLE CO COM 742718109 2,316 17,100 SH   SOLE   16,727 0 373
PROCTER AND GAMBLE CO COM 742718109 146 1,080 SH   OTR   1,080 0 0
PROGRESSIVE CORP COM 743315103 250 2,619 SH   SOLE   2,619 0 0
PROGRESSIVE CORP COM 743315103 17 175 SH   OTR   175 0 0
PROLOGIS INC. COM 74340W103 237 2,234 SH   SOLE   2,234 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 312 5,177 SH   SOLE   5,177 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 125 SH   OTR   125 0 0
QORVO INC COM 74736K101 614 3,362 SH   SOLE   3,362 0 0
QORVO INC COM 74736K101 15 80 SH   OTR   80 0 0
RPM INTL INC COM 749685103 354 3,858 SH   SOLE   3,858 0 0
RPM INTL INC COM 749685103 21 230 SH   OTR   230 0 0
RENT A CTR INC NEW COM 76009N100 515 8,940 SH   SOLE   8,940 0 0
RIO TINTO PLC SPONSORED ADR 767204100 304 3,910 SH   SOLE   3,910 0 0
ROPER TECHNOLOGIES INC COM 776696106 348 863 SH   SOLE   863 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,959 7,467 SH   SOLE   7,467 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 250 631 SH   OTR   631 0 0
SPDR GOLD TR GOLD SHS 78463V107 464 2,902 SH   SOLE   2,902 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 8,507 328,074 SH   SOLE   328,074 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 497 19,158 SH   OTR   19,158 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 626 1,315 SH   SOLE   1,315 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,596 37,184 SH   SOLE   36,834 0 350
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,574 19,836 SH   SOLE   19,836 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,380 21,147 SH   SOLE   21,147 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,327 31,259 SH   SOLE   31,259 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24 320 SH   OTR   320 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,232 42,463 SH   SOLE   42,463 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58 585 SH   OTR   585 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,946 61,231 SH   SOLE   61,231 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100 3,140 SH   OTR   3,140 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,018 27,676 SH   SOLE   27,676 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,595 228,481 SH   SOLE   227,481 0 1,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 244 6,489 SH   OTR   6,489 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,538 102,653 SH   SOLE   102,653 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 266 1,084 SH   SOLE   1,084 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 770 9,772 SH   SOLE   9,772 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 380 SH   OTR   380 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,097 17,964 SH   SOLE   17,964 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27 235 SH   OTR   235 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,059 15,499 SH   SOLE   15,499 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 295 SH   OTR   295 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,097 12,477 SH   SOLE   12,477 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 190 SH   OTR   190 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 463 9,440 SH   SOLE   9,440 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,747 51,294 SH   SOLE   51,294 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 25 725 SH   OTR   725 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,607 16,319 SH   SOLE   16,319 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 70 SH   OTR   70 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,576 34,455 SH   SOLE   34,330 0 125
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,022 27,580 SH   SOLE   27,580 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 18 250 SH   OTR   250 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 260 6,589 SH   SOLE   6,589 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 457 7,136 SH   SOLE   7,136 0 0
SERVICENOW INC COM 81762P102 574 1,147 SH   SOLE   1,147 0 0
SHERWIN WILLIAMS CO COM 824348106 1,373 1,860 SH   SOLE   1,860 0 0
SHERWIN WILLIAMS CO COM 824348106 46 63 SH   OTR   63 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 721 3,928 SH   SOLE   3,868 0 60
SKYWORKS SOLUTIONS INC COM 83088M102 45 245 SH   OTR   245 0 0
SNAP ON INC COM 833034101 419 1,818 SH   SOLE   1,778 0 40
SONY GROUP CORPORATION SPONSORED ADR 835699307 688 6,492 SH   SOLE   6,492 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 14 128 SH   OTR   128 0 0
SYNOPSYS INC COM 871607107 2,146 8,660 SH   SOLE   8,620 0 40
SYNOPSYS INC COM 871607107 7 30 SH   OTR   30 0 0
TJX COS INC NEW COM 872540109 217 3,274 SH   SOLE   3,274 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 592 5,004 SH   SOLE   5,004 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9 75 SH   OTR   75 0 0
TARGET CORP COM 87612E106 137 690 SH   SOLE   290 0 400
TARGET CORP COM 87612E106 99 500 SH   OTR   500 0 0
TERADYNE INC COM 880770102 625 5,139 SH   SOLE   5,139 0 0
TERADYNE INC COM 880770102 15 120 SH   OTR   120 0 0
TESLA INC COM 88160R101 751 1,125 SH   SOLE   1,125 0 0
TEXAS INSTRS INC COM 882508104 1,958 10,360 SH   SOLE   10,360 0 0
TEXAS INSTRS INC COM 882508104 132 700 SH   OTR   700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,909 6,375 SH   SOLE   5,775 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 84 185 SH   OTR   185 0 0
3M CO COM 88579Y101 530 2,752 SH   SOLE   2,752 0 0
3M CO COM 88579Y101 39 200 SH   OTR   200 0 0
TRACTOR SUPPLY CO COM 892356106 1,009 5,698 SH   SOLE   5,698 0 0
TRACTOR SUPPLY CO COM 892356106 13 75 SH   OTR   75 0 0
UDR INC COM 902653104 252 5,753 SH   SOLE   3,592 0 2,161
UDR INC COM 902653104 161 3,661 SH   OTR   3,661 0 0
UNION PAC CORP COM 907818108 1,040 4,720 SH   SOLE   4,720 0 0
UNION PAC CORP COM 907818108 48 220 SH   OTR   220 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 606 3,625 SH   SOLE   3,625 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4 25 SH   OTR   25 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,242 3,339 SH   SOLE   3,339 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60 160 SH   OTR   160 0 0
VALERO ENERGY CORP COM 91913Y100 576 8,038 SH   SOLE   8,038 0 0
VALERO ENERGY CORP COM 91913Y100 14 200 SH   OTR   200 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 210 2,555 SH   SOLE   2,555 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,916 121,081 SH   SOLE   121,081 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 305 5,344 SH   OTR   5,344 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 419 1,150 SH   SOLE   1,150 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 936 10,186 SH   SOLE   10,016 0 170
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41 445 SH   OTR   445 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,778 30,582 SH   SOLE   29,582 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 84 1,445 SH   OTR   1,445 0 0
VERISK ANALYTICS INC COM 92345Y106 388 2,194 SH   SOLE   2,194 0 0
VERISK ANALYTICS INC COM 92345Y106 5 30 SH   OTR   30 0 0
VISA INC COM CL A 92826C839 792 3,741 SH   SOLE   3,741 0 0
VISA INC COM CL A 92826C839 49 230 SH   OTR   230 0 0
WALMART INC COM 931142103 1,527 11,241 SH   SOLE   11,181 0 60
WALMART INC COM 931142103 72 530 SH   OTR   530 0 0
WASTE MGMT INC DEL COM 94106L109 611 4,732 SH   SOLE   4,732 0 0
WASTE MGMT INC DEL COM 94106L109 19 150 SH   OTR   150 0 0
WENDYS CO COM 95058W100 362 17,869 SH   SOLE   17,869 0 0
WENDYS CO COM 95058W100 32 1,580 SH   OTR   1,580 0 0
WINGSTOP INC COM 974155103 359 2,822 SH   SOLE   2,822 0 0
WINGSTOP INC COM 974155103 3 20 SH   OTR   20 0 0
XCEL ENERGY INC COM 98389B100 1,018 15,307 SH   SOLE   15,307 0 0
XCEL ENERGY INC COM 98389B100 24 365 SH   OTR   365 0 0
YETI HLDGS INC COM 98585X104 613 8,495 SH   SOLE   8,495 0 0
YETI HLDGS INC COM 98585X104 13 185 SH   OTR   185 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 333 687 SH   SOLE   687 0 0
ZILLOW GROUP INC CL A 98954M101 315 2,400 SH   SOLE   2,400 0 0
ZILLOW GROUP INC CL A 98954M101 8 60 SH   OTR   60 0 0
ZOETIS INC CL A 98978V103 186 1,181 SH   SOLE   1,181 0 0
ZOETIS INC CL A 98978V103 20 125 SH   OTR   125 0 0
ZYNGA INC CL A 98986T108 870 85,218 SH   SOLE   85,218 0 0
ZYNGA INC CL A 98986T108 5 500 SH   OTR   500 0 0