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
3M Co COM 88579Y101 2,769 16,841 SH   OTR   14,841 0 2,000
3M Co COM 88579Y101 2,370 14,416 SH   SOLE   14,341 0 75
ALPHABET INC CAP STK CL A 02079K305 325 266 SH   OTR   151 0 115
ALPHABET INC CAP STK CL A 02079K305 3,109 2,546 SH   SOLE   2,542 0 4
AMER EXPRESS CO COM 025816109 37 315 SH   OTR   215 0 100
AMER EXPRESS CO COM 025816109 359 3,035 SH   SOLE   3,035 0 0
APPLIED MATERIALS COM 038222105 208 4,162 SH   SOLE   4,162 0 0
AT&T INC COM 00206R102 249 6,583 SH   OTR   5,565 0 1,018
AT&T INC COM 00206R102 692 18,287 SH   SOLE   18,107 0 180
AbbVie Inc COM 00287Y109 152 2,007 SH   OTR   1,207 0 800
AbbVie Inc COM 00287Y109 417 5,509 SH   SOLE   5,493 0 16
Abbott Laboratories COM 002824100 704 8,418 SH   OTR   3,279 0 5,139
Abbott Laboratories COM 002824100 3,968 47,419 SH   SOLE   47,419 0 0
Adobe Inc COM 00724F101 11 39 SH   OTR   39 0 0
Adobe Inc COM 00724F101 1,051 3,803 SH   SOLE   3,803 0 0
Air Products & Chemicals Inc COM 009158106 344 1,551 SH   SOLE   1,551 0 0
Akamai Technologies Inc COM 00971T101 157 1,722 SH   OTR   437 0 1,285
Akamai Technologies Inc COM 00971T101 634 6,940 SH   SOLE   6,940 0 0
Alexion Pharmaceuticals Inc COM 015351109 138 1,404 SH   OTR   659 0 745
Alexion Pharmaceuticals Inc COM 015351109 1,769 18,059 SH   SOLE   18,059 0 0
Allergan PLC SHS G0177J108 28 165 SH   OTR   165 0 0
Allergan PLC SHS G0177J108 861 5,117 SH   SOLE   5,117 0 0
Allstate Corp/The COM 020002101 118 1,082 SH   OTR   1,082 0 0
Allstate Corp/The COM 020002101 2,912 26,794 SH   SOLE   26,794 0 0
Alphabet Inc CAP STK CL C 02079K107 275 226 SH   OTR   216 0 10
Alphabet Inc CAP STK CL C 02079K107 5,517 4,526 SH   SOLE   4,526 0 0
Altria Group Inc COM 02209S103 262 6,414 SH   OTR   6,414 0 0
Altria Group Inc COM 02209S103 458 11,203 SH   SOLE   11,134 0 69
Amazon.com Inc COM 023135106 467 269 SH   OTR   228 0 41
Amazon.com Inc COM 023135106 5,319 3,064 SH   SOLE   3,064 0 0
American Tower Corp COM 03027X100 160 724 SH   OTR   644 0 80
American Tower Corp COM 03027X100 3,357 15,183 SH   SOLE   15,183 0 0
Ameriprise Financial Inc COM 03076C106 13 90 SH   OTR   90 0 0
Ameriprise Financial Inc COM 03076C106 567 3,856 SH   SOLE   3,824 0 32
AmerisourceBergen Corp COM 03073E105 30 359 SH   OTR   359 0 0
AmerisourceBergen Corp COM 03073E105 223 2,713 SH   SOLE   2,689 0 24
Amgen Inc COM 031162100 1 7 SH   OTR   7 0 0
Amgen Inc COM 031162100 473 2,445 SH   SOLE   2,425 0 20
Anthem Inc COM 036752103 58 240 SH   OTR   240 0 0
Anthem Inc COM 036752103 948 3,948 SH   SOLE   3,930 0 18
Aon PLC SHS CL A G0408V102 7 37 SH   OTR   37 0 0
Aon PLC SHS CL A G0408V102 324 1,676 SH   SOLE   1,647 0 29
Apple Inc COM 037833100 1,127 5,030 SH   OTR   3,775 0 1,255
Apple Inc COM 037833100 9,330 41,658 SH   SOLE   41,623 0 35
Aptiv PLC SHS G6095L109 6 64 SH   OTR   64 0 0
Aptiv PLC SHS G6095L109 386 4,420 SH   SOLE   4,375 0 45
BCE INC COM NEW 05534B760 246 5,089 SH   SOLE   5,089 0 0
BERKSHIRE HATHAWAY CL A 084670108 2,495 8 SH   OTR   7 0 1
BK OF AMERICA CORP COM 060505104 84 2,864 SH   OTR   130 0 2,734
BK OF AMERICA CORP COM 060505104 165 5,643 SH   SOLE   5,547 0 96
BOEING CO COM 097023105 126 330 SH   OTR   330 0 0
BOEING CO COM 097023105 2,640 6,938 SH   SOLE   6,938 0 0
BP PLC SPONSORED ADR 055622104 30 800 SH   OTR   800 0 0
BP PLC SPONSORED ADR 055622104 283 7,456 SH   SOLE   7,456 0 0
BRISTOL-MYRS SQUIB COM 110122108 284 5,598 SH   OTR   4,883 0 715
BRISTOL-MYRS SQUIB COM 110122108 1,884 37,153 SH   SOLE   37,153 0 0
BROADRIDGE FIN SOL COM 11133T103 200 1,608 SH   SOLE   1,608 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,013 4,871 SH   OTR   2,656 0 2,215
Berkshire Hathaway Inc CL B NEW 084670702 628 3,017 SH   SOLE   3,010 0 7
Biogen Inc COM 09062X103 37 159 SH   OTR   134 0 25
Biogen Inc COM 09062X103 836 3,591 SH   SOLE   3,591 0 0
BlackRock Advisors LLC COM 09254P108 158 11,647 SH   SOLE   11,647 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 999 8,827 SH   SOLE   8,827 0 0
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 834 20,406 SH   OTR   20,406 0 0
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 5,613 137,330 SH   SOLE   137,109 0 221
BlackRock Fund Advisors BARCLAYS 7 10 YR 464287440 264 2,350 SH   OTR   2,350 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,927 29,549 SH   OTR   29,549 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 3,342 51,257 SH   SOLE   51,257 0 0
BlackRock Fund Advisors U.S. CNSM SV ETF 464287580 20 90 SH   OTR   0 0 90
BlackRock Fund Advisors U.S. CNSM SV ETF 464287580 192 881 SH   SOLE   881 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 13 56 SH   OTR   31 0 25
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 326 1,458 SH   SOLE   1,425 0 33
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 1,911 11,973 SH   SOLE   11,973 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 869 5,000 SH   SOLE   5,000 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 2,081 13,013 SH   OTR   43 0 12,970
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 356 2,225 SH   SOLE   2,186 0 39
BlackRock Fund Advisors U.S. FINLS ETF 464287788 23 175 SH   OTR   0 0 175
BlackRock Fund Advisors U.S. FINLS ETF 464287788 206 1,599 SH   SOLE   1,599 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 827 10,622 SH   OTR   10,622 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 4,757 61,111 SH   SOLE   61,021 0 90
BlackRock Fund Advisors S&P SML 600 GWT 464287887 41 230 SH   OTR   230 0 0
BlackRock Fund Advisors S&P SML 600 GWT 464287887 169 948 SH   SOLE   898 0 50
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 278 5,988 SH   OTR   5,988 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 3,430 73,814 SH   SOLE   73,814 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 250 2,258 SH   OTR   2,258 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 1,147 10,346 SH   SOLE   10,346 0 0
BlackRock Fund Advisors SH TR CRPORT ETF 464288646 483 9,000 SH   SOLE   9,000 0 0
BlackRock Inc COM 09247X101 11 25 SH   OTR   25 0 0
BlackRock Inc COM 09247X101 552 1,239 SH   SOLE   1,231 0 8
Booking Holdings Inc COM 09857L108 59 30 SH   OTR   30 0 0
Booking Holdings Inc COM 09857L108 966 492 SH   SOLE   489 0 3
CARNIVAL CORP UNIT 99/99/9999 143658300 39 888 SH   OTR   888 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 846 19,365 SH   SOLE   19,296 0 69
CBS CORPORATION CL B 124857202 137 3,389 SH   OTR   474 0 2,915
CBS CORPORATION CL B 124857202 100 2,483 SH   SOLE   2,415 0 68
CISCO SYSTEMS COM 17275R102 703 14,220 SH   OTR   13,615 0 605
CISCO SYSTEMS COM 17275R102 2,114 42,775 SH   SOLE   42,629 0 146
COLGATE-PALMOLIVE COM 194162103 206 2,804 SH   OTR   2,804 0 0
COLGATE-PALMOLIVE COM 194162103 261 3,552 SH   SOLE   3,552 0 0
CONOCOPHILLIPS COM 20825C104 124 2,169 SH   OTR   1,905 0 264
CONOCOPHILLIPS COM 20825C104 453 7,946 SH   SOLE   7,946 0 0
CVS Health Corp COM 126650100 111 1,753 SH   OTR   1,653 0 100
CVS Health Corp COM 126650100 3,065 48,589 SH   SOLE   48,560 0 29
Canterbury Park Holding Corp COM 13811E101 666 55,000 SH   OTR   55,000 0 0
Casey's General Stores Inc COM 147528103 276 1,715 SH   SOLE   1,715 0 0
Caterpillar Inc COM 149123101 101 800 SH   OTR   800 0 0
Caterpillar Inc COM 149123101 101 799 SH   SOLE   799 0 0
Celgene Corp COM 151020104 189 1,903 SH   OTR   1,853 0 50
Celgene Corp COM 151020104 2,848 28,682 SH   SOLE   28,661 0 21
Charles Schwab Corp/The COM 808513105 48 1,145 SH   OTR   1,145 0 0
Charles Schwab Corp/The COM 808513105 581 13,886 SH   SOLE   13,886 0 0
Chevron Corp COM 166764100 860 7,255 SH   OTR   7,255 0 0
Chevron Corp COM 166764100 3,228 27,216 SH   SOLE   27,216 0 0
Cigna Corp COM 125523100 118 777 SH   OTR   0 0 777
Cigna Corp COM 125523100 88 583 SH   SOLE   583 0 0
Citigroup Inc COM NEW 172967424 101 1,463 SH   OTR   1,463 0 0
Citigroup Inc COM NEW 172967424 2,351 34,029 SH   SOLE   34,029 0 0
Citizens Financial Group Inc COM 174610105 28 788 SH   OTR   788 0 0
Citizens Financial Group Inc COM 174610105 642 18,146 SH   SOLE   17,965 0 181
Coca-Cola Co/The COM 191216100 150 2,752 SH   OTR   2,477 0 275
Coca-Cola Co/The COM 191216100 2,401 44,100 SH   SOLE   44,100 0 0
Comcast Corp CL A 20030N101 289 6,411 SH   OTR   2,169 0 4,242
Comcast Corp CL A 20030N101 2,695 59,785 SH   SOLE   59,785 0 0
Communications Systems Inc COM 203900105 74 16,150 SH   SOLE   16,150 0 0
Costco Wholesale Corp COM 22160K105 101 350 SH   OTR   350 0 0
Costco Wholesale Corp COM 22160K105 2,054 7,129 SH   SOLE   7,129 0 0
Crown Castle International Cor COM 22822V101 41 295 SH   OTR   0 0 295
Crown Castle International Cor COM 22822V101 207 1,486 SH   SOLE   1,486 0 0
DISCOVER FINL SVCS COM 254709108 3 40 SH   OTR   40 0 0
DISCOVER FINL SVCS COM 254709108 325 4,011 SH   SOLE   3,973 0 38
DOMINION RES(VIR) COM 25746U109 20 248 SH   OTR   88 0 160
DOMINION RES(VIR) COM 25746U109 248 3,055 SH   SOLE   3,055 0 0
DUKE ENERGY CORP COM NEW 26441C204 140 1,465 SH   OTR   908 0 557
DUKE ENERGY CORP COM NEW 26441C204 1,192 12,437 SH   SOLE   12,437 0 0
Deere & Co COM 244199105 147 872 SH   OTR   722 0 150
Deere & Co COM 244199105 266 1,579 SH   SOLE   1,579 0 0
Delta Air Lines Inc COM NEW 247361702 114 1,975 SH   OTR   1,345 0 630
Delta Air Lines Inc COM NEW 247361702 442 7,669 SH   SOLE   7,612 0 57
Dover Corp COM 260003108 12 124 SH   OTR   124 0 0
Dover Corp COM 260003108 241 2,424 SH   SOLE   2,424 0 0
E TRADE FINANCIAL COM NEW 269246401 48 1,088 SH   OTR   1,088 0 0
E TRADE FINANCIAL COM NEW 269246401 1,417 32,424 SH   SOLE   32,424 0 0
EBAY INC COM 278642103 189 4,860 SH   OTR   1,640 0 3,220
EBAY INC COM 278642103 1,472 37,774 SH   SOLE   37,774 0 0
EMERSON ELECTRIC COM 291011104 315 4,710 SH   OTR   4,710 0 0
EMERSON ELECTRIC COM 291011104 83 1,235 SH   SOLE   1,235 0 0
EOG Resources Inc COM 26875P101 45 601 SH   OTR   601 0 0
EOG Resources Inc COM 26875P101 844 11,375 SH   SOLE   11,375 0 0
Edwards Lifesciences Corp COM 28176E108 40 183 SH   OTR   23 0 160
Edwards Lifesciences Corp COM 28176E108 433 1,970 SH   SOLE   1,970 0 0
Eli Lilly & Co COM 532457108 33 298 SH   OTR   298 0 0
Eli Lilly & Co COM 532457108 531 4,749 SH   SOLE   4,749 0 0
Estee Lauder Cos Inc/The CL A 518439104 131 658 SH   OTR   658 0 0
Estee Lauder Cos Inc/The CL A 518439104 3,208 16,127 SH   SOLE   16,127 0 0
Exxon Mobil Corp COM 30231G102 716 10,136 SH   OTR   9,477 0 659
Exxon Mobil Corp COM 30231G102 2,354 33,340 SH   SOLE   32,340 0 1,000
F5 Networks Inc COM 315616102 51 360 SH   OTR   360 0 0
F5 Networks Inc COM 315616102 959 6,833 SH   SOLE   6,790 0 43
Facebook Inc CL A 30303M102 178 997 SH   OTR   462 0 535
Facebook Inc CL A 30303M102 3,269 18,357 SH   SOLE   18,357 0 0
Fidelity National Information COM 31620M106 236 1,774 SH   OTR   89 0 1,685
Fidelity National Information COM 31620M106 197 1,484 SH   SOLE   1,484 0 0
GEN DYNAMICS CORP COM 369550108 36 199 SH   OTR   199 0 0
GEN DYNAMICS CORP COM 369550108 1,158 6,338 SH   SOLE   6,338 0 0
GEN ELEC CO COM 369604103 42 4,680 SH   OTR   2,480 0 2,200
GEN ELEC CO COM 369604103 55 6,097 SH   SOLE   6,097 0 0
GOLDMAN SACHS GRP COM 38141G104 38 184 SH   OTR   184 0 0
GOLDMAN SACHS GRP COM 38141G104 689 3,324 SH   SOLE   3,303 0 21
General Mills Inc COM 370334104 339 6,143 SH   OTR   5,743 0 400
General Mills Inc COM 370334104 227 4,125 SH   SOLE   4,125 0 0
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889 1,414 38,786 SH   OTR   0 0 38,786
Graco Inc COM 384109104 2,468 53,595 SH   OTR   53,595 0 0
Graco Inc COM 384109104 300 6,507 SH   SOLE   6,507 0 0
HALLIBURTON COM 406216101 19 1,001 SH   OTR   1,001 0 0
HALLIBURTON COM 406216101 562 29,814 SH   SOLE   29,814 0 0
HB Fuller Co COM 359694106 438 9,406 SH   SOLE   9,406 0 0
HCA Healthcare Inc COM 40412C101 139 1,153 SH   OTR   1,153 0 0
HCA Healthcare Inc COM 40412C101 221 1,832 SH   SOLE   1,782 0 50
HOME DEPOT INC COM 437076102 625 2,692 SH   OTR   2,542 0 150
HOME DEPOT INC COM 437076102 2,950 12,715 SH   SOLE   12,586 0 129
HUMANA INC COM 444859102 193 755 SH   OTR   380 0 375
HUMANA INC COM 444859102 35 136 SH   SOLE   136 0 0
Honeywell International Inc COM 438516106 114 674 SH   OTR   674 0 0
Honeywell International Inc COM 438516106 2,252 13,307 SH   SOLE   13,307 0 0
ICON PLC SHS G4705A100 91 620 SH   OTR   0 0 620
ICON PLC SHS G4705A100 140 947 SH   SOLE   947 0 0
IDEXX Laboratories Inc COM 45168D104 8 30 SH   OTR   30 0 0
IDEXX Laboratories Inc COM 45168D104 289 1,063 SH   SOLE   1,063 0 0
ILLINOIS TOOL WKS COM 452308109 257 1,643 SH   OTR   1,643 0 0
ILLINOIS TOOL WKS COM 452308109 512 3,269 SH   SOLE   3,228 0 41
INTERCONTINENTAL EXCHANGE COM 45866F104 111 1,202 SH   OTR   1,202 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 3,250 35,226 SH   SOLE   35,226 0 0
INTL BUSINESS MCHN COM 459200101 313 2,153 SH   OTR   1,885 0 268
INTL BUSINESS MCHN COM 459200101 1,059 7,285 SH   SOLE   7,285 0 0
IQVIA Holdings Inc COM 46266C105 1 10 SH   OTR   10 0 0
IQVIA Holdings Inc COM 46266C105 405 2,714 SH   SOLE   2,676 0 38
ISHARES SELECT DIVID ETF 464287168 153 1,500 SH   OTR   1,500 0 0
ISHARES SELECT DIVID ETF 464287168 676 6,633 SH   SOLE   6,633 0 0
ISHARES CORE S&P500 ETF 464287200 1,459 4,886 SH   OTR   3,280 0 1,606
ISHARES CORE S&P500 ETF 464287200 552 1,850 SH   SOLE   1,850 0 0
ISHARES LATN AMER 40 ETF 464287390 6,253 198,000 SH   OTR   0 0 198,000
ISHARES COHEN STEER REIT 464287564 134 1,119 SH   OTR   1,119 0 0
ISHARES COHEN STEER REIT 464287564 406 3,383 SH   SOLE   3,383 0 0
ISHARES RUSSELL 2000 ETF 464287655 7,495 49,524 SH   OTR   5,321 0 44,203
ISHARES RUSSELL 2000 ETF 464287655 339 2,238 SH   SOLE   2,238 0 0
ISHARES U.S. TECH ETF 464287721 25 120 SH   OTR   0 0 120
ISHARES U.S. TECH ETF 464287721 336 1,645 SH   SOLE   1,645 0 0
ISHARES CORE MSCI EAFE 46432F842 3,500 57,313 SH   OTR   57,313 0 0
ISHARES CORE MSCI EAFE 46432F842 25,273 413,835 SH   SOLE   413,322 0 513
ISHARES ETFS/USA ESG MSCI EAFE 46435G516 205 3,203 SH   SOLE   3,203 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 357 4,208 SH   OTR   4,208 0 0
ISHARES TRUST GLOBAL 100 ETF 464287572 396 8,000 SH   SOLE   8,000 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 410 3,195 SH   SOLE   3,195 0 0
ISHARES/USA US HLTHCARE ETF 464287762 16 85 SH   OTR   0 0 85
ISHARES/USA US HLTHCARE ETF 464287762 195 1,030 SH   SOLE   1,030 0 0
Intel Corp COM 458140100 405 7,857 SH   OTR   7,632 0 225
Intel Corp COM 458140100 4,124 80,031 SH   SOLE   79,884 0 147
Intuit Inc COM 461202103 249 938 SH   OTR   938 0 0
Intuit Inc COM 461202103 65 246 SH   SOLE   246 0 0
Invesco Advisers Inc COM 46131J103 144 11,453 SH   SOLE   11,453 0 0
Invesco Advisers Inc COM 46133G107 148 11,554 SH   SOLE   11,554 0 0
Invesco ETFs/USA UNIT SER 1 46090E103 4,453 23,586 SH   OTR   986 0 22,600
Invesco ETFs/USA UNIT SER 1 46090E103 50 264 SH   SOLE   264 0 0
Investors Real Estate Trust SH BEN INT 461730509 380 5,087 SH   OTR   0 0 5,087
Investors Real Estate Trust SH BEN INT 461730509 727 9,740 SH   SOLE   9,740 0 0
JPMorgan Chase & Co COM 46625H100 710 6,035 SH   OTR   4,661 0 1,374
JPMorgan Chase & Co COM 46625H100 7,589 64,483 SH   SOLE   64,414 0 69
John Bean Technologies Corp COM 477839104 201 2,025 SH   SOLE   2,025 0 0
Johnson & Johnson COM 478160104 1,841 14,229 SH   OTR   13,689 0 540
Johnson & Johnson COM 478160104 2,006 15,504 SH   SOLE   15,504 0 0
KIMBERLY-CLARK CP COM 494368103 165 1,162 SH   OTR   922 0 240
KIMBERLY-CLARK CP COM 494368103 244 1,721 SH   SOLE   1,721 0 0
KLA Corp COM 482480100 51 320 SH   OTR   320 0 0
KLA Corp COM 482480100 1,569 9,843 SH   SOLE   9,843 0 0
Kraft Foods Inc CL A 609207105 410 7,415 SH   OTR   5,471 0 1,944
Kraft Foods Inc CL A 609207105 3,117 56,345 SH   SOLE   56,345 0 0
LOWE'S COS INC COM 548661107 258 2,342 SH   SOLE   2,342 0 0
Lincoln National Corp COM 534187109 4 66 SH   OTR   66 0 0
Lincoln National Corp COM 534187109 314 5,209 SH   SOLE   5,154 0 55
MASTERCARD INC CL A 57636Q104 237 871 SH   OTR   871 0 0
MASTERCARD INC CL A 57636Q104 1,856 6,834 SH   SOLE   6,834 0 0
MCDONALD'S CORP COM 580135101 725 3,375 SH   OTR   3,375 0 0
MCDONALD'S CORP COM 580135101 2,415 11,249 SH   SOLE   11,249 0 0
MICROSOFT CORP COM 594918104 1,099 7,906 SH   OTR   6,918 0 988
MICROSOFT CORP COM 594918104 7,793 56,055 SH   SOLE   56,055 0 0
Marathon Petroleum Corp COM 56585A102 125 2,050 SH   OTR   860 0 1,190
Marathon Petroleum Corp COM 56585A102 555 9,132 SH   SOLE   9,069 0 63
Masco Corp COM 574599106 67 1,615 SH   OTR   1,615 0 0
Masco Corp COM 574599106 1,966 47,180 SH   SOLE   47,180 0 0
Medtronic PLC SHS G5960L103 130 1,200 SH   OTR   0 0 1,200
Medtronic PLC SHS G5960L103 265 2,442 SH   SOLE   2,442 0 0
Merck & Co Inc COM 58933Y105 605 7,192 SH   OTR   2,208 0 4,984
Merck & Co Inc COM 58933Y105 510 6,053 SH   SOLE   6,053 0 0
Microchip Technology Inc COM 595017104 44 477 SH   OTR   477 0 0
Microchip Technology Inc COM 595017104 1,319 14,197 SH   SOLE   14,197 0 0
Monster Beverage Corp COM 61174X109 295 5,085 SH   SOLE   5,085 0 0
NETFLIX INC COM 64110L106 210 783 SH   OTR   783 0 0
NETFLIX INC COM 64110L106 11 40 SH   SOLE   40 0 0
NEXTERA ENERGY COM 65339F101 538 2,307 SH   OTR   1,907 0 400
NEXTERA ENERGY COM 65339F101 291 1,250 SH   SOLE   1,250 0 0
NIKE INC CL B 654106103 172 1,833 SH   OTR   1,833 0 0
NIKE INC CL B 654106103 4,215 44,876 SH   SOLE   44,876 0 0
NVIDIA Corp COM 67066G104 95 544 SH   OTR   544 0 0
NVIDIA Corp COM 67066G104 1,949 11,194 SH   SOLE   11,177 0 17
NVR Inc COM 62944T105 71 19 SH   OTR   19 0 0
NVR Inc COM 62944T105 1,822 490 SH   SOLE   488 0 2
Norfolk Southern Corp COM 655844108 93 520 SH   OTR   520 0 0
Norfolk Southern Corp COM 655844108 2,054 11,430 SH   SOLE   11,430 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 956 30,700 SH   SOLE   30,700 0 0
Northern Trust Investments Inc GLB QLT R/E IDX 33939L787 162 2,480 SH   OTR   2,480 0 0
Northern Trust Investments Inc GLB QLT R/E IDX 33939L787 1,366 20,961 SH   SOLE   20,961 0 0
Nucor Corp COM 670346105 46 911 SH   OTR   911 0 0
Nucor Corp COM 670346105 1,281 25,169 SH   SOLE   25,169 0 0
ON Semiconductor Corp COM 682189105 34 1,752 SH   OTR   1,752 0 0
ON Semiconductor Corp COM 682189105 753 39,200 SH   SOLE   38,818 0 382
ORACLE CORP COM 68389X105 75 1,366 SH   OTR   1,364 0 2
ORACLE CORP COM 68389X105 2,463 44,766 SH   SOLE   44,766 0 0
Otter Tail Corp COM 689648103 148 2,761 SH   OTR   0 0 2,761
Otter Tail Corp COM 689648103 108 2,000 SH   SOLE   2,000 0 0
PEPSICO INC COM 713448108 138 1,009 SH   OTR   309 0 700
PEPSICO INC COM 713448108 547 3,988 SH   SOLE   3,888 0 100
PHILIP MORRIS INTL COM 718172109 390 5,140 SH   OTR   5,140 0 0
PHILIP MORRIS INTL COM 718172109 405 5,328 SH   SOLE   5,328 0 0
PayPal Holdings Inc COM 70450Y103 50 478 SH   OTR   478 0 0
PayPal Holdings Inc COM 70450Y103 1,071 10,339 SH   SOLE   10,339 0 0
Pfizer Inc COM 717081103 448 12,474 SH   OTR   12,374 0 100
Pfizer Inc COM 717081103 2,567 71,450 SH   SOLE   71,415 0 35
Pfizer Inc CL A 98978V103 285 2,291 SH   SOLE   2,291 0 0
Phillips 66 COM 718546104 123 1,203 SH   OTR   1,079 0 124
Phillips 66 COM 718546104 1,128 11,015 SH   SOLE   11,015 0 0
Procter & Gamble Co/The COM 742718109 1,048 8,425 SH   OTR   2,825 0 5,600
Procter & Gamble Co/The COM 742718109 854 6,866 SH   SOLE   6,866 0 0
Public Service Enterprise Grou COM 744573106 8 134 SH   OTR   134 0 0
Public Service Enterprise Grou COM 744573106 272 4,376 SH   SOLE   4,325 0 51
Pure Cycle Corp COM NEW 746228303 146 14,180 SH   OTR   0 0 14,180
SALESFORCE.COM INC COM 79466L302 68 459 SH   OTR   459 0 0
SALESFORCE.COM INC COM 79466L302 2,755 18,563 SH   SOLE   18,563 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 4,656 80,000 SH   OTR   0 0 80,000
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 4,342 48,170 SH   OTR   70 0 48,100
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 167 1,856 SH   SOLE   1,856 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 2,459 40,035 SH   OTR   35 0 40,000
SELECT SECTOR SPDR ENERGY 81369Y506 4,262 72,000 SH   OTR   0 0 72,000
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 4,135 147,674 SH   OTR   574 0 147,100
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 20 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR SBI INT-INDS 81369Y704 2,077 26,752 SH   OTR   52 0 26,700
SOUTHWEST AIRLINES COM 844741108 6 117 SH   OTR   117 0 0
SOUTHWEST AIRLINES COM 844741108 319 5,904 SH   SOLE   5,843 0 61
SPDR DOW JONES IND UT SER 1 78467X109 5,653 21,000 SH   OTR   0 0 21,000
SPDR DOW JONES IND UT SER 1 78467X109 155 575 SH   SOLE   575 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 593 11,232 SH   OTR   10,382 0 850
SPDR SERIES TRUST S&P REGL BKG 78464A698 449 8,507 SH   SOLE   8,507 0 0
SPDR TRUST TR UNIT 78462F103 23,347 78,672 SH   OTR   22,198 0 56,474
SPDR TRUST TR UNIT 78462F103 24,197 81,533 SH   SOLE   81,379 0 154
STARBUCKS CORP COM 855244109 261 2,954 SH   OTR   1,711 0 1,243
STARBUCKS CORP COM 855244109 2,777 31,405 SH   SOLE   31,405 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1,143 3,243 SH   OTR   3,243 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 286 811 SH   SOLE   811 0 0
Schlumberger Ltd COM 806857108 138 4,031 SH   OTR   4,031 0 0
Schlumberger Ltd COM 806857108 683 19,996 SH   SOLE   19,996 0 0
Sempra Energy COM 816851109 297 2,010 SH   OTR   10 0 2,000
Sempra Energy COM 816851109 40 269 SH   SOLE   269 0 0
Sherwin-Williams Co/The COM 824348106 309 562 SH   SOLE   562 0 0
Southern Co/The COM 842587107 166 2,691 SH   OTR   1,056 0 1,635
Southern Co/The COM 842587107 344 5,576 SH   SOLE   5,576 0 0
State Street Corp COM 857477103 31 532 SH   OTR   532 0 0
State Street Corp COM 857477103 559 9,441 SH   SOLE   9,410 0 31
State Street ETF/USA DJ INTL RL ETF 78463X863 354 8,952 SH   OTR   8,952 0 0
State Street ETF/USA GLOBL ALLO ETF 78467V400 308 7,974 SH   OTR   0 0 7,974
Stryker Corp COM 863667101 270 1,249 SH   OTR   249 0 1,000
Stryker Corp COM 863667101 518 2,395 SH   SOLE   2,376 0 19
SunTrust Banks Inc COM 867914103 5 73 SH   OTR   73 0 0
SunTrust Banks Inc COM 867914103 337 4,896 SH   SOLE   4,825 0 71
TE CONNECTIVITY REG SHS H84989104 19 206 SH   OTR   206 0 0
TE CONNECTIVITY REG SHS H84989104 660 7,078 SH   SOLE   7,022 0 56
TJX Cos Inc/The COM 872540109 55 995 SH   OTR   995 0 0
TJX Cos Inc/The COM 872540109 1,578 28,303 SH   SOLE   28,303 0 0
TOTAL SA SPONSORED ADS 89151E109 3 60 SH   OTR   60 0 0
TOTAL SA SPONSORED ADS 89151E109 424 8,152 SH   SOLE   8,038 0 114
TRAVELERS CO INC COM 89417E109 518 3,485 SH   OTR   1,785 0 1,700
TRAVELERS CO INC COM 89417E109 246 1,653 SH   SOLE   1,653 0 0
Target Corp COM 87612E106 337 3,154 SH   OTR   2,779 0 375
Target Corp COM 87612E106 696 6,511 SH   SOLE   6,511 0 0
Thermo Fisher Scientific Inc COM 883556102 624 2,143 SH   OTR   356 0 1,787
Thermo Fisher Scientific Inc COM 883556102 1,533 5,264 SH   SOLE   5,264 0 0
US BANCORP COM NEW 902973304 884 15,979 SH   OTR   5,996 0 9,983
US BANCORP COM NEW 902973304 644 11,635 SH   SOLE   11,635 0 0
UTD TECHNOLOGIES COM 913017109 258 1,891 SH   OTR   1,741 0 150
UTD TECHNOLOGIES COM 913017109 975 7,143 SH   SOLE   7,104 0 39
Union Pacific Corp COM 907818108 438 2,703 SH   OTR   2,626 0 77
Union Pacific Corp COM 907818108 979 6,046 SH   SOLE   6,018 0 28
United Rentals Inc COM 911363109 5 40 SH   OTR   40 0 0
United Rentals Inc COM 911363109 283 2,269 SH   SOLE   2,231 0 38
UnitedHealth Group Inc COM 91324P102 75 345 SH   OTR   215 0 130
UnitedHealth Group Inc COM 91324P102 1,203 5,534 SH   SOLE   5,495 0 39
VANGUARD REAL ESTATE ETF 922908553 270 2,900 SH   OTR   2,900 0 0
VANGUARD REAL ESTATE ETF 922908553 798 8,557 SH   SOLE   8,557 0 0
VANGUARD VALUE ETF 922908744 314 2,815 SH   OTR   2,815 0 0
VANGUARD VALUE ETF 922908744 139 1,249 SH   SOLE   1,249 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 163 2,006 SH   OTR   2,006 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 2,397 29,579 SH   SOLE   29,579 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 967 10,896 SH   OTR   10,788 0 108
VANGUARD WHITEHALL HIGH DIV YLD 921946406 2,754 31,033 SH   SOLE   31,033 0 0
VERIZON COMMUN COM 92343V104 318 5,265 SH   OTR   3,333 0 1,932
VERIZON COMMUN COM 92343V104 755 12,506 SH   SOLE   12,170 0 336
VISA INC COM CL A 92826C839 54 312 SH   OTR   236 0 76
VISA INC COM CL A 92826C839 1,183 6,878 SH   SOLE   6,878 0 0
Vanguard ETF/USA INTERMED TERM 921937819 159 1,811 SH   OTR   1,811 0 0
Vanguard ETF/USA INTERMED TERM 921937819 9,427 107,122 SH   SOLE   107,122 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 8 184 SH   OTR   184 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 370 9,002 SH   SOLE   9,002 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 442 2,822 SH   SOLE   2,822 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 580 3,459 SH   SOLE   3,459 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 831 3,855 SH   SOLE   3,855 0 0
Vanguard ETF/USA GROWTH ETF 922908736 19 114 SH   OTR   114 0 0
Vanguard ETF/USA GROWTH ETF 922908736 530 3,187 SH   SOLE   3,187 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 146 964 SH   OTR   964 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 299 1,979 SH   SOLE   1,979 0 0
Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 182 4,524 SH   OTR   4,524 0 0
Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 330 8,209 SH   SOLE   8,209 0 0
Vanguard Group Inc/The MORTG-BACK SEC 92206C771 162 3,036 SH   OTR   3,036 0 0
Vanguard Group Inc/The MORTG-BACK SEC 92206C771 10,265 192,729 SH   SOLE   192,729 0 0
WALT DISNEY CO. COM DISNEY 254687106 1,064 8,164 SH   OTR   8,164 0 0
WALT DISNEY CO. COM DISNEY 254687106 3,976 30,513 SH   SOLE   30,433 0 80
WEC Energy Group Inc COM 92939U106 162 1,701 SH   OTR   1,701 0 0
WEC Energy Group Inc COM 92939U106 78 825 SH   SOLE   825 0 0
WEYERHAEUSER CO COM 962166104 226 8,148 SH   OTR   3,320 0 4,828
WW Grainger Inc COM 384802104 64 216 SH   OTR   216 0 0
WW Grainger Inc COM 384802104 1,565 5,266 SH   SOLE   5,266 0 0
Walmart Inc COM 931142103 14 118 SH   OTR   118 0 0
Walmart Inc COM 931142103 654 5,508 SH   SOLE   5,400 0 108
Wells Fargo & Co COM 949746101 787 15,605 SH   OTR   3,405 0 12,200
Wells Fargo & Co COM 949746101 1,200 23,799 SH   SOLE   23,799 0 0
Xcel Energy Inc COM 98389B100 1,845 28,439 SH   OTR   28,439 0 0
Xcel Energy Inc COM 98389B100 876 13,494 SH   SOLE   13,494 0 0
Zimmer Biomet Holdings Inc COM 98956P102 102 743 SH   OTR   743 0 0
Zimmer Biomet Holdings Inc COM 98956P102 2,786 20,294 SH   SOLE   20,294 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507 3,443 17,816 SH   OTR   6,894 0 10,922
iShares ETFs/USA CORE S&P MCP ETF 464287507 6,479 33,528 SH   SOLE   33,476 0 52