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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,259 3,935 SH   SOLE   3,435 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160 500 SH   OTR   500 0 0
LINDE PLC SHS G5494J103 523 1,782 SH   SOLE   1,782 0 0
MEDTRONIC PLC SHS G5960L103 211 1,681 SH   SOLE   1,681 0 0
MEDTRONIC PLC SHS G5960L103 3 25 SH   OTR   25 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 247 1,431 SH   SOLE   1,381 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 13 75 SH   OTR   75 0 0
LOGITECH INTL S A SHS H50430232 527 5,975 SH   SOLE   5,975 0 0
LOGITECH INTL S A SHS H50430232 9 100 SH   OTR   100 0 0
GLOBANT S A COM L44385109 751 2,672 SH   SOLE   2,672 0 0
GLOBANT S A COM L44385109 14 50 SH   OTR   50 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 529 710 SH   SOLE   710 0 0
AFLAC INC COM 001055102 416 7,977 SH   SOLE   7,977 0 0
AFLAC INC COM 001055102 28 540 SH   OTR   540 0 0
AGCO CORP COM 001084102 576 4,704 SH   SOLE   4,704 0 0
AT&T INC COM 00206R102 778 28,797 SH   SOLE   27,341 0 1,456
AT&T INC COM 00206R102 96 3,560 SH   OTR   3,560 0 0
ABBOTT LABS COM 002824100 1,248 10,563 SH   SOLE   10,523 0 40
ABBOTT LABS COM 002824100 56 475 SH   OTR   475 0 0
ABBVIE INC COM 00287Y109 1,197 11,093 SH   SOLE   11,093 0 0
ABBVIE INC COM 00287Y109 60 559 SH   OTR   559 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,161 2,017 SH   SOLE   2,017 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 43 75 SH   OTR   75 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,719 10,910 SH   SOLE   10,910 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10 65 SH   OTR   65 0 0
ALLIANT ENERGY CORP COM 018802108 259 4,624 SH   SOLE   4,624 0 0
ALLIANT ENERGY CORP COM 018802108 17 300 SH   OTR   300 0 0
ALLSTATE CORP COM 020002101 351 2,760 SH   SOLE   2,685 0 75
ALPHABET INC CAP STK CL C 02079K107 352 132 SH   SOLE   132 0 0
ALPHABET INC CAP STK CL A 02079K305 3,762 1,407 SH   SOLE   1,407 0 0
ALPHABET INC CAP STK CL A 02079K305 160 60 SH   OTR   60 0 0
AMAZON COM INC COM 023135106 2,145 653 SH   SOLE   653 0 0
AMAZON COM INC COM 023135106 76 23 SH   OTR   23 0 0
AMERICAN EXPRESS CO COM 025816109 252 1,505 SH   SOLE   1,505 0 0
AMERIPRISE FINL INC COM 03076C106 294 1,115 SH   SOLE   1,115 0 0
AMERIPRISE FINL INC COM 03076C106 11 40 SH   OTR   40 0 0
AMGEN INC COM 031162100 944 4,441 SH   SOLE   4,141 0 300
AMGEN INC COM 031162100 90 425 SH   OTR   425 0 0
ANTHEM INC COM 036752103 289 776 SH   SOLE   776 0 0
APPLE INC COM 037833100 7,762 54,857 SH   SOLE   54,857 0 0
APPLE INC COM 037833100 142 1,000 SH   OTR   1,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 162 810 SH   SOLE   810 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 70 350 SH   OTR   350 0 0
AUTONATION INC COM 05329W102 1,379 11,325 SH   SOLE   11,325 0 0
AUTONATION INC COM 05329W102 26 212 SH   OTR   212 0 0
AUTOZONE INC COM 053332102 385 227 SH   SOLE   227 0 0
AUTOZONE INC COM 053332102 25 15 SH   OTR   15 0 0
BK OF AMERICA CORP COM 060505104 203 4,790 SH   SOLE   4,390 0 400
BK OF AMERICA CORP COM 060505104 54 1,275 SH   OTR   1,275 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   OTR   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 293 1,075 SH   SOLE   1,075 0 0
BIO RAD LABS INC CL A 090572207 963 1,291 SH   SOLE   1,291 0 0
BIO RAD LABS INC CL A 090572207 11 15 SH   OTR   15 0 0
BLACKROCK INC COM 09247X101 1,446 1,724 SH   SOLE   1,724 0 0
BLACKROCK INC COM 09247X101 84 100 SH   OTR   100 0 0
BLACKSTONE INC COM 09260D107 1,712 14,714 SH   SOLE   14,714 0 0
BLACKSTONE INC COM 09260D107 17 150 SH   OTR   150 0 0
BOEING CO COM 097023105 228 1,037 SH   SOLE   1,037 0 0
BOEING CO COM 097023105 3 15 SH   OTR   15 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 815 13,775 SH   SOLE   12,975 0 800
BRISTOL-MYERS SQUIBB CO COM 110122108 158 2,675 SH   OTR   2,675 0 0
BURLINGTON STORES INC COM 122017106 389 1,372 SH   SOLE   1,372 0 0
CME GROUP INC COM 12572Q105 238 1,230 SH   SOLE   1,230 0 0
CME GROUP INC COM 12572Q105 44 225 SH   OTR   225 0 0
CVS HEALTH CORP COM 126650100 321 3,778 SH   SOLE   3,778 0 0
CVS HEALTH CORP COM 126650100 11 125 SH   OTR   125 0 0
CAPITAL ONE FINL CORP COM 14040H105 201 1,240 SH   SOLE   1,240 0 0
CASEYS GEN STORES INC COM 147528103 539 2,861 SH   SOLE   2,861 0 0
CASEYS GEN STORES INC COM 147528103 11 60 SH   OTR   60 0 0
CATALENT INC COM 148806102 491 3,691 SH   SOLE   3,691 0 0
CERNER CORP COM 156782104 219 3,110 SH   SOLE   3,110 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 262 360 SH   SOLE   360 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 10 SH   OTR   10 0 0
CHEVRON CORP NEW COM 166764100 1,877 18,500 SH   SOLE   18,172 0 328
CHEVRON CORP NEW COM 166764100 81 800 SH   OTR   800 0 0
CHURCH & DWIGHT INC COM 171340102 217 2,627 SH   SOLE   2,627 0 0
CISCO SYS INC COM 17275R102 352 6,468 SH   SOLE   4,618 0 1,850
CISCO SYS INC COM 17275R102 107 1,965 SH   OTR   1,965 0 0
CINTAS CORP COM 172908105 392 1,030 SH   SOLE   1,030 0 0
COCA COLA CO COM 191216100 414 7,890 SH   SOLE   7,740 0 150
COCA COLA CO COM 191216100 47 902 SH   OTR   902 0 0
COLGATE PALMOLIVE CO COM 194162103 416 5,505 SH   SOLE   5,505 0 0
COLGATE PALMOLIVE CO COM 194162103 34 450 SH   OTR   450 0 0
COMCAST CORP NEW CL A 20030N101 1,048 18,729 SH   SOLE   18,729 0 0
COMCAST CORP NEW CL A 20030N101 35 625 SH   OTR   625 0 0
COSTCO WHSL CORP NEW COM 22160K105 213 474 SH   SOLE   474 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 596 3,441 SH   SOLE   3,441 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23 135 SH   OTR   135 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 894 23,672 SH   SOLE   23,672 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 49 1,305 SH   OTR   1,030 275 0
DANAHER CORPORATION COM 235851102 348 1,142 SH   SOLE   1,142 0 0
DEXCOM INC COM 252131107 346 632 SH   SOLE   632 0 0
DEXCOM INC COM 252131107 8 15 SH   OTR   15 0 0
DISNEY WALT CO COM 254687106 1,440 8,511 SH   SOLE   8,499 0 12
DISNEY WALT CO COM 254687106 33 195 SH   OTR   195 0 0
DOMINION ENERGY INC COM 25746U109 765 10,480 SH   SOLE   9,130 0 1,350
DOMINION ENERGY INC COM 25746U109 28 385 SH   OTR   385 0 0
DOVER CORP COM 260003108 693 4,454 SH   SOLE   4,454 0 0
DOVER CORP COM 260003108 15 95 SH   OTR   95 0 0
DUKE REALTY CORP COM NEW 264411505 864 18,039 SH   SOLE   18,039 0 0
DUKE REALTY CORP COM NEW 264411505 7 145 SH   OTR   145 0 0
EASTMAN CHEM CO COM 277432100 280 2,784 SH   SOLE   2,784 0 0
ECOLAB INC COM 278865100 270 1,294 SH   SOLE   1,294 0 0
ECOLAB INC COM 278865100 21 103 SH   OTR   103 0 0
ELECTRONIC ARTS INC COM 285512109 467 3,281 SH   SOLE   3,281 0 0
EMERSON ELEC CO COM 291011104 791 8,392 SH   SOLE   8,292 0 100
EMERSON ELEC CO COM 291011104 6 65 SH   OTR   65 0 0
ENTEGRIS INC COM 29362U104 480 3,809 SH   SOLE   3,809 0 0
ENTEGRIS INC COM 29362U104 10 80 SH   OTR   80 0 0
ETSY INC COM 29786A106 959 4,610 SH   SOLE   4,610 0 0
ETSY INC COM 29786A106 12 60 SH   OTR   60 0 0
EXXON MOBIL CORP COM 30231G102 666 11,319 SH   SOLE   11,119 0 200
EXXON MOBIL CORP COM 30231G102 167 2,845 SH   OTR   2,845 0 0
FACEBOOK INC CL A 30303M102 2,056 6,059 SH   SOLE   6,059 0 0
FACEBOOK INC CL A 30303M102 45 133 SH   OTR   133 0 0
FISERV INC COM 337738108 857 7,903 SH   SOLE   7,903 0 0
FISERV INC COM 337738108 33 300 SH   OTR   300 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,190 42,585 SH   SOLE   42,585 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 37 1,335 SH   OTR   1,160 175 0
FRANKLIN RESOURCES INC COM 354613101 904 30,424 SH   SOLE   30,074 0 350
GENERAC HLDGS INC COM 368736104 1,433 3,506 SH   SOLE   3,506 0 0
GENERAC HLDGS INC COM 368736104 8 20 SH   OTR   20 0 0
GENERAL DYNAMICS CORP COM 369550108 708 3,610 SH   SOLE   3,210 0 400
GENERAL DYNAMICS CORP COM 369550108 281 1,435 SH   OTR   1,435 0 0
GENTEX CORP COM 371901109 242 7,350 SH   SOLE   7,350 0 0
GENTEX CORP COM 371901109 14 430 SH   OTR   430 0 0
GILEAD SCIENCES INC COM 375558103 326 4,666 SH   SOLE   4,666 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 251 663 SH   SOLE   663 0 0
HESS CORP COM 42809H107 745 9,539 SH   SOLE   9,539 0 0
HESS CORP COM 42809H107 9 120 SH   OTR   120 0 0
HOME DEPOT INC COM 437076102 1,216 3,704 SH   SOLE   3,174 0 530
HOME DEPOT INC COM 437076102 354 1,079 SH   OTR   1,079 0 0
HONEYWELL INTL INC COM 438516106 292 1,374 SH   SOLE   1,374 0 0
HONEYWELL INTL INC COM 438516106 36 170 SH   OTR   170 0 0
ILLINOIS TOOL WKS INC COM 452308109 716 3,466 SH   SOLE   2,706 0 760
ILLINOIS TOOL WKS INC COM 452308109 162 785 SH   OTR   785 0 0
INFOSYS LTD SPONSORED ADR 456788108 888 39,903 SH   SOLE   39,653 0 250
INFOSYS LTD SPONSORED ADR 456788108 5 220 SH   OTR   220 0 0
INTEL CORP COM 458140100 616 11,559 SH   SOLE   11,529 0 30
INTEL CORP COM 458140100 44 825 SH   OTR   825 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 658 5,735 SH   SOLE   5,735 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 55 SH   OTR   55 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 486 3,497 SH   SOLE   3,497 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47 335 SH   OTR   335 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 208 209 SH   SOLE   209 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25 25 SH   OTR   25 0 0
INTUIT COM 461202103 522 967 SH   SOLE   967 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,329 159,621 SH   SOLE   159,201 0 420
ISHARES TR CORE US AGGBD ET 464287226 500 4,350 SH   OTR   3,980 370 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,004 19,920 SH   SOLE   19,920 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,625 102,419 SH   SOLE   102,232 0 187
ISHARES TR IBOXX INV CP ETF 464287242 523 3,935 SH   OTR   3,610 325 0
ISHARES TR S&P 500 GRWT ETF 464287309 386 5,225 SH   SOLE   5,225 0 0
ISHARES TR S&P 500 VAL ETF 464287408 337 2,315 SH   SOLE   2,315 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,190 79,355 SH   SOLE   79,245 0 110
ISHARES TR MSCI EAFE ETF 464287465 211 2,709 SH   OTR   2,599 110 0
ISHARES TR RUS MID CAP ETF 464287499 5,731 73,265 SH   SOLE   73,217 0 48
ISHARES TR RUS MID CAP ETF 464287499 242 3,091 SH   OTR   3,031 60 0
ISHARES TR US CONSUM DISCRE 464287580 265 3,427 SH   SOLE   3,427 0 0
ISHARES TR US CONSUM DISCRE 464287580 155 2,000 SH   OTR   2,000 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 253 1,615 SH   SOLE   1,615 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 221 805 SH   SOLE   805 0 0
ISHARES TR RUS 1000 ETF 464287622 329 1,360 SH   SOLE   1,300 0 60
ISHARES TR RUS 1000 ETF 464287622 117 483 SH   OTR   483 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,766 17,214 SH   SOLE   17,194 0 20
ISHARES TR RUSSELL 2000 ETF 464287655 208 951 SH   OTR   951 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,297 20,786 SH   SOLE   20,786 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 799 3,137 SH   OTR   3,137 0 0
ISHARES TR U.S. TECH ETF 464287721 217 2,143 SH   SOLE   2,143 0 0
ISHARES TR U.S. TECH ETF 464287721 122 1,200 SH   OTR   1,200 0 0
ISHARES TR US INDUSTRIALS 464287754 218 2,030 SH   SOLE   2,030 0 0
ISHARES TR US INDUSTRIALS 464287754 54 500 SH   OTR   500 0 0
ISHARES TR U.S. FINLS ETF 464287788 974 11,800 SH   SOLE   11,800 0 0
ISHARES TR U.S. FINLS ETF 464287788 87 1,050 SH   OTR   1,050 0 0
ISHARES TR NATIONAL MUN ETF 464288414 606 5,220 SH   SOLE   5,220 0 0
ISHARES TR IBOXX HI YD ETF 464288513 671 7,674 SH   SOLE   7,674 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28 315 SH   OTR   315 0 0
ISHARES TR MBS ETF 464288588 462 4,270 SH   SOLE   4,270 0 0
ISHARES TR MBS ETF 464288588 4 35 SH   OTR   35 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 243 4,054 SH   SOLE   4,054 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 212 3,872 SH   SOLE   3,872 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1 22 SH   OTR   22 0 0
ISHARES TR BROAD USD HIGH 46435U853 4,532 109,212 SH   SOLE   109,212 0 0
ISHARES TR BROAD USD HIGH 46435U853 235 5,672 SH   OTR   5,532 140 0
JPMORGAN CHASE & CO COM 46625H100 3,920 23,946 SH   SOLE   23,849 0 97
JPMORGAN CHASE & CO COM 46625H100 291 1,775 SH   OTR   1,775 0 0
JOHNSON & JOHNSON COM 478160104 1,642 10,169 SH   SOLE   10,169 0 0
JOHNSON & JOHNSON COM 478160104 106 656 SH   OTR   656 0 0
KKR & CO INC COM 48251W104 1,507 24,747 SH   SOLE   24,747 0 0
KKR & CO INC COM 48251W104 16 260 SH   OTR   260 0 0
KIMBERLY-CLARK CORP COM 494368103 67 505 SH   SOLE   505 0 0
KIMBERLY-CLARK CORP COM 494368103 185 1,400 SH   OTR   1,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,386 6,294 SH   SOLE   6,294 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 97 440 SH   OTR   440 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 415 1,475 SH   SOLE   1,475 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 100 SH   OTR   100 0 0
LILLY ELI & CO COM 532457108 1,308 5,663 SH   SOLE   5,663 0 0
LILLY ELI & CO COM 532457108 49 210 SH   OTR   210 0 0
LOWES COS INC COM 548661107 645 3,178 SH   SOLE   3,178 0 0
LULULEMON ATHLETICA INC COM 550021109 727 1,796 SH   SOLE   1,796 0 0
LULULEMON ATHLETICA INC COM 550021109 32 80 SH   OTR   80 0 0
MSCI INC COM 55354G100 164 270 SH   SOLE   270 0 0
MSCI INC COM 55354G100 46 75 SH   OTR   75 0 0
MARVELL TECHNOLOGY INC COM 573874104 319 5,291 SH   SOLE   5,291 0 0
MATCH GROUP INC NEW COM 57667L107 703 4,478 SH   SOLE   4,478 0 0
MATCH GROUP INC NEW COM 57667L107 27 170 SH   OTR   170 0 0
MCDONALDS CORP COM 580135101 1,776 7,365 SH   SOLE   7,325 0 40
MCDONALDS CORP COM 580135101 36 150 SH   OTR   150 0 0
MERCK & CO INC COM 58933Y105 431 5,736 SH   SOLE   5,736 0 0
MERCK & CO INC COM 58933Y105 38 500 SH   OTR   500 0 0
MICROSOFT CORP COM 594918104 8,993 31,900 SH   SOLE   31,340 0 560
MICROSOFT CORP COM 594918104 829 2,940 SH   OTR   2,940 0 0
MOLINA HEALTHCARE INC COM 60855R100 542 1,996 SH   SOLE   1,996 0 0
MONDELEZ INTL INC CL A 609207105 1,470 25,272 SH   SOLE   25,122 0 150
MONDELEZ INTL INC CL A 609207105 14 235 SH   OTR   235 0 0
MORGAN STANLEY COM NEW 617446448 198 2,033 SH   SOLE   2,033 0 0
MORGAN STANLEY COM NEW 617446448 37 385 SH   OTR   385 0 0
NEXTERA ENERGY INC COM 65339F101 1,920 24,454 SH   SOLE   23,854 0 600
NEXTERA ENERGY INC COM 65339F101 380 4,840 SH   OTR   4,840 0 0
NORFOLK SOUTHN CORP COM 655844108 872 3,645 SH   SOLE   2,695 0 950
NORFOLK SOUTHN CORP COM 655844108 8 35 SH   OTR   35 0 0
NVIDIA CORPORATION COM 67066G104 2,957 14,274 SH   SOLE   14,274 0 0
NVIDIA CORPORATION COM 67066G104 46 220 SH   OTR   220 0 0
1 800 FLOWERS COM INC CL A 68243Q106 269 8,806 SH   SOLE   8,806 0 0
ORACLE CORP COM 68389X105 1,424 16,345 SH   SOLE   15,345 0 1,000
ORACLE CORP COM 68389X105 213 2,450 SH   OTR   2,450 0 0
PNC FINL SVCS GROUP INC COM 693475105 317 1,618 SH   SOLE   1,618 0 0
PEPSICO INC COM 713448108 697 4,633 SH   SOLE   4,633 0 0
PEPSICO INC COM 713448108 326 2,170 SH   OTR   2,170 0 0
PFIZER INC COM 717081103 526 12,228 SH   SOLE   12,028 0 200
PFIZER INC COM 717081103 71 1,642 SH   OTR   1,642 0 0
PHILIP MORRIS INTL INC COM 718172109 454 4,791 SH   SOLE   4,791 0 0
PROCTER AND GAMBLE CO COM 742718109 2,066 14,780 SH   SOLE   14,407 0 373
PROCTER AND GAMBLE CO COM 742718109 151 1,080 SH   OTR   1,080 0 0
PROLOGIS INC. COM 74340W103 221 1,759 SH   SOLE   1,759 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 272 4,470 SH   SOLE   4,470 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8 125 SH   OTR   125 0 0
QORVO INC COM 74736K101 740 4,427 SH   SOLE   4,427 0 0
QORVO INC COM 74736K101 18 110 SH   OTR   110 0 0
RENT A CTR INC NEW COM 76009N100 333 5,920 SH   SOLE   5,920 0 0
RIO TINTO PLC SPONSORED ADR 767204100 523 7,828 SH   SOLE   7,703 0 125
RIO TINTO PLC SPONSORED ADR 767204100 3 40 SH   OTR   40 0 0
ROPER TECHNOLOGIES INC COM 776696106 272 609 SH   SOLE   609 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,121 7,273 SH   SOLE   7,273 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 262 611 SH   OTR   611 0 0
SPDR GOLD TR GOLD SHS 78463V107 432 2,632 SH   SOLE   2,632 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 7,496 291,444 SH   SOLE   291,444 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 460 17,868 SH   OTR   17,473 395 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 252 525 SH   SOLE   525 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,447 33,190 SH   SOLE   32,840 0 350
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 63 605 SH   OTR   605 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,934 19,811 SH   SOLE   19,811 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 133 900 SH   OTR   585 315 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,557 23,077 SH   SOLE   23,077 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 125 1,855 SH   OTR   1,200 655 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,110 27,528 SH   SOLE   27,528 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25 320 SH   OTR   320 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,805 38,007 SH   SOLE   38,007 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 71 708 SH   OTR   663 45 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,755 57,594 SH   SOLE   57,594 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 102 3,340 SH   OTR   3,270 70 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,748 23,539 SH   SOLE   23,539 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 49 655 SH   OTR   655 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,128 210,023 SH   SOLE   209,023 0 1,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 201 5,191 SH   OTR   5,191 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,260 96,936 SH   SOLE   96,936 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 273 15,134 SH   SOLE   15,134 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4 220 SH   OTR   220 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 708 8,954 SH   SOLE   8,954 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13 170 SH   OTR   170 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,103 16,518 SH   SOLE   16,518 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 235 SH   OTR   235 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,098 15,953 SH   SOLE   15,953 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14 200 SH   OTR   200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,040 11,369 SH   SOLE   11,369 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 34 190 SH   OTR   190 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 504 9,668 SH   SOLE   9,668 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,811 48,263 SH   SOLE   48,263 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27 725 SH   OTR   725 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,379 14,090 SH   SOLE   14,090 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 70 SH   OTR   70 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,758 31,864 SH   SOLE   31,739 0 125
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 420 SH   OTR   420 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,118 26,441 SH   SOLE   26,441 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 20 250 SH   OTR   250 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 261 5,870 SH   SOLE   5,870 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 500 7,823 SH   SOLE   7,823 0 0
SERVICENOW INC COM 81762P102 422 678 SH   SOLE   678 0 0
SHERWIN WILLIAMS CO COM 824348106 1,166 4,169 SH   SOLE   4,169 0 0
SHERWIN WILLIAMS CO COM 824348106 53 189 SH   OTR   189 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 380 2,308 SH   SOLE   2,248 0 60
SKYWORKS SOLUTIONS INC COM 83088M102 28 170 SH   OTR   170 0 0
SNAP ON INC COM 833034101 626 2,996 SH   SOLE   2,956 0 40
SONY GROUP CORPORATION SPONSORED ADR 835699307 737 6,669 SH   SOLE   6,669 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 17 158 SH   OTR   158 0 0
SYNOPSYS INC COM 871607107 2,316 7,734 SH   SOLE   7,694 0 40
SYNOPSYS INC COM 871607107 9 30 SH   OTR   30 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 559 5,008 SH   SOLE   5,008 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 115 SH   OTR   115 0 0
TARGET CORP COM 87612E106 156 680 SH   SOLE   280 0 400
TARGET CORP COM 87612E106 114 500 SH   OTR   500 0 0
TERADYNE INC COM 880770102 280 2,561 SH   SOLE   2,561 0 0
TERADYNE INC COM 880770102 13 120 SH   OTR   120 0 0
TESLA INC COM 88160R101 872 1,125 SH   SOLE   1,125 0 0
TEXAS INSTRS INC COM 882508104 1,761 9,161 SH   SOLE   9,161 0 0
TEXAS INSTRS INC COM 882508104 96 500 SH   OTR   500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,047 5,333 SH   SOLE   4,733 0 600
THERMO FISHER SCIENTIFIC INC COM 883556102 77 135 SH   OTR   135 0 0
3M CO COM 88579Y101 474 2,700 SH   SOLE   2,700 0 0
3M CO COM 88579Y101 35 200 SH   OTR   200 0 0
TRACTOR SUPPLY CO COM 892356106 1,229 6,065 SH   SOLE   6,065 0 0
TRACTOR SUPPLY CO COM 892356106 15 75 SH   OTR   75 0 0
UDR INC COM 902653104 240 4,532 SH   SOLE   2,371 0 2,161
UDR INC COM 902653104 194 3,661 SH   OTR   3,661 0 0
UNION PAC CORP COM 907818108 779 3,974 SH   SOLE   3,974 0 0
UNION PAC CORP COM 907818108 43 220 SH   OTR   220 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 755 4,092 SH   SOLE   4,092 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11 60 SH   OTR   60 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,049 2,684 SH   SOLE   2,684 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29 75 SH   OTR   75 0 0
VALERO ENERGY CORP COM 91913Y100 497 7,038 SH   SOLE   7,038 0 0
VALERO ENERGY CORP COM 91913Y100 14 200 SH   OTR   200 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,301 110,625 SH   SOLE   110,625 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 272 4,778 SH   OTR   4,673 105 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,913 59,616 SH   SOLE   59,616 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40 480 SH   OTR   420 60 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 401 1,017 SH   SOLE   1,017 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 879 8,641 SH   SOLE   8,471 0 170
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45 445 SH   OTR   445 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,476 27,336 SH   SOLE   26,336 0 1,000
VERIZON COMMUNICATIONS INC COM 92343V104 64 1,180 SH   OTR   1,180 0 0
VICI PPTYS INC COM 925652109 261 9,202 SH   SOLE   9,202 0 0
VICI PPTYS INC COM 925652109 4 140 SH   OTR   140 0 0
VISA INC COM CL A 92826C839 543 2,438 SH   SOLE   2,438 0 0
VISA INC COM CL A 92826C839 37 165 SH   OTR   165 0 0
WALMART INC COM 931142103 839 6,023 SH   SOLE   5,963 0 60
WALMART INC COM 931142103 74 530 SH   OTR   530 0 0
WASTE MGMT INC DEL COM 94106L109 492 3,294 SH   SOLE   3,294 0 0
WASTE MGMT INC DEL COM 94106L109 8 55 SH   OTR   55 0 0
WELLS FARGO CO NEW COM 949746101 164 3,528 SH   SOLE   2,928 0 600
WELLS FARGO CO NEW COM 949746101 65 1,400 SH   OTR   1,400 0 0
WENDYS CO COM 95058W100 284 13,100 SH   SOLE   13,100 0 0
WENDYS CO COM 95058W100 21 950 SH   OTR   950 0 0
WINGSTOP INC COM 974155103 319 1,946 SH   SOLE   1,946 0 0
WINGSTOP INC COM 974155103 3 20 SH   OTR   20 0 0
XCEL ENERGY INC COM 98389B100 707 11,305 SH   SOLE   11,305 0 0
XCEL ENERGY INC COM 98389B100 17 275 SH   OTR   275 0 0
YETI HLDGS INC COM 98585X104 705 8,224 SH   SOLE   8,224 0 0
YETI HLDGS INC COM 98585X104 16 185 SH   OTR   185 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 263 511 SH   SOLE   511 0 0
ZYNGA INC CL A 98986T108 143 18,995 SH   SOLE   18,995 0 0
ZYNGA INC CL A 98986T108 4 500 SH   OTR   500 0 0