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 2,971 16,841 SH   OTR   14,841 0 2,000
3M Co COM 88579Y101 2,536 14,375 SH   SOLE   14,300 0 75
ALPHABET INC CAP STK CL A 02079K305 339 253 SH   OTR   148 0 105
ALPHABET INC CAP STK CL A 02079K305 3,335 2,490 SH   SOLE   2,486 0 4
AMER EXPRESS CO COM 025816109 39 315 SH   OTR   215 0 100
AMER EXPRESS CO COM 025816109 360 2,895 SH   SOLE   2,895 0 0
APPLIED MATERIALS COM 038222105 242 3,972 SH   SOLE   3,972 0 0
AT&T INC COM 00206R102 257 6,583 SH   OTR   5,565 0 1,018
AT&T INC COM 00206R102 681 17,438 SH   SOLE   17,258 0 180
AbbVie Inc COM 00287Y109 178 2,007 SH   OTR   1,207 0 800
AbbVie Inc COM 00287Y109 765 8,642 SH   SOLE   8,626 0 16
Abbott Laboratories COM 002824100 659 7,586 SH   OTR   2,447 0 5,139
Abbott Laboratories COM 002824100 4,360 50,200 SH   SOLE   50,200 0 0
Adobe Inc COM 00724F101 13 39 SH   OTR   39 0 0
Adobe Inc COM 00724F101 1,175 3,562 SH   SOLE   3,562 0 0
Air Products & Chemicals Inc COM 009158106 361 1,538 SH   SOLE   1,538 0 0
Akamai Technologies Inc COM 00971T101 149 1,722 SH   OTR   437 0 1,285
Akamai Technologies Inc COM 00971T101 588 6,809 SH   SOLE   6,809 0 0
Alexion Pharmaceuticals Inc COM 015351109 149 1,382 SH   OTR   637 0 745
Alexion Pharmaceuticals Inc COM 015351109 1,938 17,918 SH   SOLE   17,918 0 0
Allergan PLC SHS G0177J108 19 97 SH   OTR   97 0 0
Allergan PLC SHS G0177J108 413 2,158 SH   SOLE   2,158 0 0
Allstate Corp/The COM 020002101 118 1,050 SH   OTR   1,050 0 0
Allstate Corp/The COM 020002101 2,987 26,560 SH   SOLE   26,560 0 0
Alphabet Inc CAP STK CL C 02079K107 279 209 SH   OTR   199 0 10
Alphabet Inc CAP STK CL C 02079K107 5,470 4,091 SH   SOLE   4,091 0 0
Altria Group Inc COM 02209S103 320 6,414 SH   OTR   6,414 0 0
Altria Group Inc COM 02209S103 470 9,421 SH   SOLE   9,352 0 69
Amazon.com Inc COM 023135106 492 266 SH   OTR   225 0 41
Amazon.com Inc COM 023135106 5,610 3,036 SH   SOLE   3,036 0 0
American Tower Corp COM 03027X100 162 707 SH   OTR   627 0 80
American Tower Corp COM 03027X100 3,468 15,091 SH   SOLE   15,091 0 0
Ameriprise Financial Inc COM 03076C106 15 90 SH   OTR   90 0 0
Ameriprise Financial Inc COM 03076C106 549 3,293 SH   SOLE   3,261 0 32
AmerisourceBergen Corp COM 03073E105 31 359 SH   OTR   359 0 0
AmerisourceBergen Corp COM 03073E105 194 2,281 SH   SOLE   2,257 0 24
Amgen Inc COM 031162100 2 7 SH   OTR   7 0 0
Amgen Inc COM 031162100 524 2,172 SH   SOLE   2,152 0 20
Anthem Inc COM 036752103 72 240 SH   OTR   240 0 0
Anthem Inc COM 036752103 1,132 3,747 SH   SOLE   3,729 0 18
Aon PLC SHS CL A G0408V102 8 37 SH   OTR   37 0 0
Aon PLC SHS CL A G0408V102 292 1,403 SH   SOLE   1,374 0 29
Apple Inc COM 037833100 1,452 4,943 SH   OTR   3,688 0 1,255
Apple Inc COM 037833100 11,785 40,132 SH   SOLE   40,097 0 35
Aptiv PLC SHS G6095L109 6 64 SH   OTR   64 0 0
Aptiv PLC SHS G6095L109 374 3,942 SH   SOLE   3,897 0 45
BCE INC COM NEW 05534B760 212 4,568 SH   SOLE   4,568 0 0
BERKSHIRE HATHAWAY CL A 084670108 2,717 8 SH   OTR   7 0 1
BK OF AMERICA CORP COM 060505104 101 2,864 SH   OTR   130 0 2,734
BK OF AMERICA CORP COM 060505104 340 9,653 SH   SOLE   9,557 0 96
BOEING CO COM 097023105 107 329 SH   OTR   329 0 0
BOEING CO COM 097023105 2,242 6,882 SH   SOLE   6,882 0 0
BP PLC SPONSORED ADR 055622104 30 800 SH   OTR   800 0 0
BP PLC SPONSORED ADR 055622104 260 6,892 SH   SOLE   6,892 0 0
BRISTOL-MYRS SQUIB COM 110122108 462 7,195 SH   OTR   6,430 0 765
BRISTOL-MYRS SQUIB COM 110122108 3,425 53,365 SH   SOLE   53,344 0 21
Berkshire Hathaway Inc CL B NEW 084670702 1,055 4,657 SH   OTR   2,656 0 2,001
Berkshire Hathaway Inc CL B NEW 084670702 678 2,992 SH   SOLE   2,985 0 7
Biogen Inc COM 09062X103 46 154 SH   OTR   129 0 25
Biogen Inc COM 09062X103 1,071 3,610 SH   SOLE   3,610 0 0
BlackRock Advisors LLC COM 09254P108 155 11,647 SH   SOLE   11,647 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 1,007 8,960 SH   SOLE   8,960 0 0
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 1,064 23,713 SH   OTR   23,713 0 0
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 6,187 137,881 SH   SOLE   137,660 0 221
BlackRock Fund Advisors BARCLAYS 7 10 YR 464287440 259 2,350 SH   OTR   2,350 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,135 30,745 SH   OTR   30,745 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,542 36,600 SH   SOLE   36,600 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 3,675 17,854 SH   OTR   6,932 0 10,922
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 6,033 29,313 SH   SOLE   29,261 0 52
BlackRock Fund Advisors U.S. CNSM SV ETF 464287580 21 90 SH   OTR   0 0 90
BlackRock Fund Advisors U.S. CNSM SV ETF 464287580 184 806 SH   SOLE   806 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 336 1,413 SH   SOLE   1,380 0 33
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 1,268 7,207 SH   SOLE   7,207 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 471 2,500 SH   SOLE   2,500 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 2,222 13,013 SH   OTR   43 0 12,970
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 368 2,155 SH   SOLE   2,116 0 39
BlackRock Fund Advisors U.S. FINLS ETF 464287788 24 175 SH   OTR   0 0 175
BlackRock Fund Advisors U.S. FINLS ETF 464287788 199 1,444 SH   SOLE   1,444 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 907 10,811 SH   OTR   10,811 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 5,271 62,863 SH   SOLE   62,773 0 90
BlackRock Fund Advisors S&P SML 600 GWT 464287887 44 230 SH   OTR   230 0 0
BlackRock Fund Advisors S&P SML 600 GWT 464287887 172 888 SH   SOLE   838 0 50
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 287 5,989 SH   OTR   5,989 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 3,338 69,669 SH   SOLE   69,669 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 139 1,158 SH   OTR   1,158 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 1,251 10,411 SH   SOLE   10,411 0 0
BlackRock Fund Advisors SH TR CRPORT ETF 464288646 483 9,000 SH   SOLE   9,000 0 0
BlackRock Inc COM 09247X101 13 25 SH   OTR   25 0 0
BlackRock Inc COM 09247X101 549 1,092 SH   SOLE   1,084 0 8
Booking Holdings Inc COM 09857L108 62 30 SH   OTR   30 0 0
Booking Holdings Inc COM 09857L108 904 440 SH   SOLE   437 0 3
CARNIVAL CORP UNIT 99/99/9999 143658300 44 871 SH   OTR   871 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 925 18,201 SH   SOLE   18,132 0 69
CISCO SYSTEMS COM 17275R102 682 14,220 SH   OTR   13,615 0 605
CISCO SYSTEMS COM 17275R102 1,919 40,018 SH   SOLE   39,872 0 146
COLGATE-PALMOLIVE COM 194162103 193 2,804 SH   OTR   2,804 0 0
COLGATE-PALMOLIVE COM 194162103 243 3,527 SH   SOLE   3,527 0 0
CONOCOPHILLIPS COM 20825C104 141 2,169 SH   OTR   1,905 0 264
CONOCOPHILLIPS COM 20825C104 510 7,842 SH   SOLE   7,842 0 0
CVS Health Corp COM 126650100 127 1,703 SH   OTR   1,603 0 100
CVS Health Corp COM 126650100 3,573 48,093 SH   SOLE   48,064 0 29
Canterbury Park Holding Corp COM 13811E101 682 55,000 SH   OTR   55,000 0 0
Casey's General Stores Inc COM 147528103 244 1,535 SH   SOLE   1,535 0 0
Caterpillar Inc COM 149123101 118 800 SH   OTR   800 0 0
Caterpillar Inc COM 149123101 102 688 SH   SOLE   688 0 0
Centene Corp COM 15135B101 10 154 SH   OTR   154 0 0
Centene Corp COM 15135B101 217 3,456 SH   SOLE   3,456 0 0
Charles Schwab Corp/The COM 808513105 42 879 SH   OTR   879 0 0
Charles Schwab Corp/The COM 808513105 611 12,851 SH   SOLE   12,851 0 0
Chevron Corp COM 166764100 875 7,263 SH   OTR   7,263 0 0
Chevron Corp COM 166764100 3,268 27,122 SH   SOLE   27,122 0 0
Cigna Corp COM 125523100 159 777 SH   OTR   0 0 777
Cigna Corp COM 125523100 97 474 SH   SOLE   474 0 0
Citigroup Inc COM NEW 172967424 108 1,351 SH   OTR   1,351 0 0
Citigroup Inc COM NEW 172967424 2,541 31,805 SH   SOLE   31,805 0 0
Citizens Financial Group Inc COM 174610105 32 788 SH   OTR   788 0 0
Citizens Financial Group Inc COM 174610105 695 17,121 SH   SOLE   16,940 0 181
Coca-Cola Co/The COM 191216100 150 2,714 SH   OTR   2,439 0 275
Coca-Cola Co/The COM 191216100 2,428 43,869 SH   SOLE   43,869 0 0
Comcast Corp CL A 20030N101 292 6,484 SH   OTR   2,242 0 4,242
Comcast Corp CL A 20030N101 2,822 62,749 SH   SOLE   62,749 0 0
Communications Systems Inc COM 203900105 100 16,150 SH   SOLE   16,150 0 0
Costco Wholesale Corp COM 22160K105 101 343 SH   OTR   343 0 0
Costco Wholesale Corp COM 22160K105 2,092 7,119 SH   SOLE   7,119 0 0
Crown Castle International Cor COM 22822V101 42 295 SH   OTR   0 0 295
Crown Castle International Cor COM 22822V101 191 1,344 SH   SOLE   1,344 0 0
DISCOVER FINL SVCS COM 254709108 3 40 SH   OTR   40 0 0
DISCOVER FINL SVCS COM 254709108 301 3,543 SH   SOLE   3,505 0 38
DOMINION RES(VIR) COM 25746U109 43 518 SH   OTR   88 0 430
DOMINION RES(VIR) COM 25746U109 229 2,768 SH   SOLE   2,768 0 0
DUKE ENERGY CORP COM NEW 26441C204 151 1,658 SH   OTR   1,001 0 657
DUKE ENERGY CORP COM NEW 26441C204 1,562 17,126 SH   SOLE   17,126 0 0
Deere & Co COM 244199105 151 872 SH   OTR   722 0 150
Deere & Co COM 244199105 187 1,082 SH   SOLE   1,082 0 0
Delta Air Lines Inc COM NEW 247361702 115 1,975 SH   OTR   1,345 0 630
Delta Air Lines Inc COM NEW 247361702 399 6,828 SH   SOLE   6,771 0 57
Dover Corp COM 260003108 14 124 SH   OTR   124 0 0
Dover Corp COM 260003108 257 2,234 SH   SOLE   2,234 0 0
E TRADE FINANCIAL COM NEW 269246401 40 890 SH   OTR   890 0 0
E TRADE FINANCIAL COM NEW 269246401 1,227 27,052 SH   SOLE   27,052 0 0
EBAY INC COM 278642103 174 4,823 SH   OTR   1,603 0 3,220
EBAY INC COM 278642103 1,391 38,510 SH   SOLE   38,510 0 0
EMERSON ELECTRIC COM 291011104 359 4,710 SH   OTR   4,710 0 0
EMERSON ELECTRIC COM 291011104 92 1,204 SH   SOLE   1,204 0 0
EOG Resources Inc COM 26875P101 52 620 SH   OTR   620 0 0
EOG Resources Inc COM 26875P101 1,143 13,642 SH   SOLE   13,642 0 0
EXPEDTRS INTL WASH COM 302130109 10 127 SH   OTR   127 0 0
EXPEDTRS INTL WASH COM 302130109 191 2,450 SH   SOLE   2,450 0 0
Edwards Lifesciences Corp COM 28176E108 43 183 SH   OTR   23 0 160
Edwards Lifesciences Corp COM 28176E108 429 1,837 SH   SOLE   1,837 0 0
Eli Lilly & Co COM 532457108 62 473 SH   OTR   473 0 0
Eli Lilly & Co COM 532457108 1,751 13,322 SH   SOLE   13,322 0 0
Estee Lauder Cos Inc/The CL A 518439104 132 638 SH   OTR   638 0 0
Estee Lauder Cos Inc/The CL A 518439104 3,335 16,147 SH   SOLE   16,147 0 0
Exxon Mobil Corp COM 30231G102 695 9,955 SH   OTR   9,296 0 659
Exxon Mobil Corp COM 30231G102 2,257 32,340 SH   SOLE   31,340 0 1,000
F5 Networks Inc COM 315616102 50 360 SH   OTR   360 0 0
F5 Networks Inc COM 315616102 906 6,489 SH   SOLE   6,446 0 43
Facebook Inc CL A 30303M102 215 1,047 SH   OTR   462 0 585
Facebook Inc CL A 30303M102 4,020 19,588 SH   SOLE   19,588 0 0
Fidelity National Information COM 31620M106 247 1,774 SH   OTR   89 0 1,685
Fidelity National Information COM 31620M106 150 1,081 SH   SOLE   1,081 0 0
Ford Motor Co COM 345370860 33 3,500 SH   OTR   3,500 0 0
Ford Motor Co COM 345370860 84 9,000 SH   SOLE   9,000 0 0
GEN DYNAMICS CORP COM 369550108 34 192 SH   OTR   192 0 0
GEN DYNAMICS CORP COM 369550108 1,111 6,302 SH   SOLE   6,302 0 0
GOLDMAN SACHS GRP COM 38141G104 42 184 SH   OTR   184 0 0
GOLDMAN SACHS GRP COM 38141G104 722 3,139 SH   SOLE   3,118 0 21
General Electric Co COM 369604103 52 4,680 SH   OTR   2,480 0 2,200
General Electric Co COM 369604103 80 7,212 SH   SOLE   7,212 0 0
General Mills Inc COM 370334104 329 6,143 SH   OTR   5,743 0 400
General Mills Inc COM 370334104 211 3,943 SH   SOLE   3,943 0 0
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889 1,518 38,506 SH   OTR   0 0 38,506
Graco Inc COM 384109104 2,787 53,595 SH   OTR   53,595 0 0
Graco Inc COM 384109104 338 6,507 SH   SOLE   6,507 0 0
HALLIBURTON COM 406216101 24 968 SH   OTR   968 0 0
HALLIBURTON COM 406216101 731 29,882 SH   SOLE   29,882 0 0
HB Fuller Co COM 359694106 485 9,406 SH   SOLE   9,406 0 0
HCA Healthcare Inc COM 40412C101 170 1,153 SH   OTR   1,153 0 0
HCA Healthcare Inc COM 40412C101 243 1,642 SH   SOLE   1,592 0 50
HOME DEPOT INC COM 437076102 587 2,687 SH   OTR   2,537 0 150
HOME DEPOT INC COM 437076102 2,706 12,391 SH   SOLE   12,262 0 129
HUMANA INC COM 444859102 277 755 SH   OTR   380 0 375
HUMANA INC COM 444859102 40 108 SH   SOLE   108 0 0
Honeywell International Inc COM 438516106 117 662 SH   OTR   662 0 0
Honeywell International Inc COM 438516106 2,325 13,137 SH   SOLE   13,137 0 0
ICON PLC SHS G4705A100 107 620 SH   OTR   0 0 620
ICON PLC SHS G4705A100 148 857 SH   SOLE   857 0 0
IDEXX Laboratories Inc COM 45168D104 8 30 SH   OTR   30 0 0
IDEXX Laboratories Inc COM 45168D104 252 964 SH   SOLE   964 0 0
ILLINOIS TOOL WKS COM 452308109 295 1,643 SH   OTR   1,643 0 0
ILLINOIS TOOL WKS COM 452308109 525 2,924 SH   SOLE   2,883 0 41
INTERCONTINENTAL EXCHANGE COM 45866F104 107 1,159 SH   OTR   1,159 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 3,232 34,925 SH   SOLE   34,925 0 0
INTL BUSINESS MCHN COM 459200101 289 2,157 SH   OTR   1,889 0 268
INTL BUSINESS MCHN COM 459200101 1,241 9,260 SH   SOLE   9,260 0 0
IQVIA Holdings Inc COM 46266C105 2 10 SH   OTR   10 0 0
IQVIA Holdings Inc COM 46266C105 370 2,392 SH   SOLE   2,354 0 38
ISHARES SELECT DIVID ETF 464287168 158 1,500 SH   OTR   1,500 0 0
ISHARES SELECT DIVID ETF 464287168 352 3,330 SH   SOLE   3,330 0 0
ISHARES CORE S&P500 ETF 464287200 1,564 4,839 SH   OTR   3,280 0 1,559
ISHARES CORE S&P500 ETF 464287200 598 1,850 SH   SOLE   1,850 0 0
ISHARES LATN AMER 40 ETF 464287390 6,726 198,000 SH   OTR   0 0 198,000
ISHARES COHEN STEER REIT 464287564 131 1,119 SH   OTR   1,119 0 0
ISHARES COHEN STEER REIT 464287564 396 3,383 SH   SOLE   3,383 0 0
ISHARES RUSSELL 2000 ETF 464287655 8,107 48,937 SH   OTR   4,734 0 44,203
ISHARES RUSSELL 2000 ETF 464287655 371 2,238 SH   SOLE   2,238 0 0
ISHARES U.S. TECH ETF 464287721 28 120 SH   OTR   0 0 120
ISHARES U.S. TECH ETF 464287721 341 1,464 SH   SOLE   1,464 0 0
ISHARES CORE MSCI EAFE 46432F842 3,754 57,540 SH   OTR   57,540 0 0
ISHARES CORE MSCI EAFE 46432F842 26,452 405,464 SH   SOLE   404,951 0 513
ISHARES ETFS/USA ESG MSCI EAFE 46435G516 232 3,371 SH   SOLE   3,371 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 356 4,208 SH   OTR   4,208 0 0
ISHARES TRUST GLOBAL 100 ETF 464287572 216 4,000 SH   SOLE   4,000 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 414 3,030 SH   SOLE   3,030 0 0
ISHARES/USA US HLTHCARE ETF 464287762 18 85 SH   OTR   0 0 85
ISHARES/USA US HLTHCARE ETF 464287762 202 935 SH   SOLE   935 0 0
Intel Corp COM 458140100 473 7,909 SH   OTR   7,684 0 225
Intel Corp COM 458140100 4,707 78,644 SH   SOLE   78,497 0 147
Intuit Inc COM 461202103 246 938 SH   OTR   938 0 0
Intuit Inc COM 461202103 64 246 SH   SOLE   246 0 0
Invesco Advisers Inc COM 46131J103 142 11,453 SH   SOLE   11,453 0 0
Invesco Advisers Inc COM 46133G107 145 11,554 SH   SOLE   11,554 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 210 986 SH   OTR   986 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 56 264 SH   SOLE   264 0 0
Investors Real Estate Trust SH BEN INT 461730509 369 5,087 SH   OTR   0 0 5,087
Investors Real Estate Trust SH BEN INT 461730509 706 9,740 SH   SOLE   9,740 0 0
JPMorgan Chase & Co COM 46625H100 833 5,974 SH   OTR   4,600 0 1,374
JPMorgan Chase & Co COM 46625H100 8,773 62,935 SH   SOLE   62,866 0 69
Johnson & Johnson COM 478160104 2,073 14,214 SH   OTR   13,674 0 540
Johnson & Johnson COM 478160104 2,298 15,757 SH   SOLE   15,757 0 0
KIMBERLY-CLARK CP COM 494368103 160 1,162 SH   OTR   922 0 240
KIMBERLY-CLARK CP COM 494368103 224 1,630 SH   SOLE   1,630 0 0
KLA Corp COM NEW 482480100 55 308 SH   OTR   308 0 0
KLA Corp COM NEW 482480100 1,758 9,867 SH   SOLE   9,867 0 0
Kraft Foods Inc CL A 609207105 405 7,353 SH   OTR   5,409 0 1,944
Kraft Foods Inc CL A 609207105 3,145 57,102 SH   SOLE   57,102 0 0
LOWE'S COS INC COM 548661107 276 2,303 SH   SOLE   2,303 0 0
Lincoln National Corp COM 534187109 4 66 SH   OTR   66 0 0
Lincoln National Corp COM 534187109 238 4,036 SH   SOLE   3,981 0 55
MARSH & MCLENNAN COM 571748102 14 124 SH   OTR   124 0 0
MARSH & MCLENNAN COM 571748102 870 7,809 SH   SOLE   7,809 0 0
MASTERCARD INC CL A 57636Q104 258 863 SH   OTR   863 0 0
MASTERCARD INC CL A 57636Q104 2,050 6,866 SH   SOLE   6,866 0 0
MCDONALD'S CORP COM 580135101 665 3,367 SH   OTR   3,367 0 0
MCDONALD'S CORP COM 580135101 2,170 10,982 SH   SOLE   10,982 0 0
MICROSOFT CORP COM 594918104 1,226 7,776 SH   OTR   6,788 0 988
MICROSOFT CORP COM 594918104 8,563 54,297 SH   SOLE   54,297 0 0
Marathon Petroleum Corp COM 56585A102 119 1,982 SH   OTR   792 0 1,190
Marathon Petroleum Corp COM 56585A102 472 7,835 SH   SOLE   7,772 0 63
Masco Corp COM 574599106 75 1,555 SH   OTR   1,555 0 0
Masco Corp COM 574599106 2,268 47,267 SH   SOLE   47,267 0 0
Medtronic PLC SHS G5960L103 68 600 SH   OTR   0 0 600
Medtronic PLC SHS G5960L103 273 2,406 SH   SOLE   2,406 0 0
Merck & Co Inc COM 58933Y105 654 7,192 SH   OTR   2,208 0 4,984
Merck & Co Inc COM 58933Y105 808 8,880 SH   SOLE   8,880 0 0
Microchip Technology Inc COM 595017104 48 461 SH   OTR   461 0 0
Microchip Technology Inc COM 595017104 1,394 13,308 SH   SOLE   13,308 0 0
Monster Beverage Corp COM 61174X109 282 4,434 SH   SOLE   4,434 0 0
NETFLIX INC COM 64110L106 253 783 SH   OTR   783 0 0
NETFLIX INC COM 64110L106 12 36 SH   SOLE   36 0 0
NEXTERA ENERGY COM 65339F101 559 2,307 SH   OTR   1,907 0 400
NEXTERA ENERGY COM 65339F101 263 1,085 SH   SOLE   1,085 0 0
NIKE INC CL B 654106103 181 1,786 SH   OTR   1,786 0 0
NIKE INC CL B 654106103 4,509 44,504 SH   SOLE   44,504 0 0
NVIDIA Corp COM 67066G104 124 527 SH   OTR   527 0 0
NVIDIA Corp COM 67066G104 2,581 10,970 SH   SOLE   10,953 0 17
NVR Inc COM 62944T105 72 19 SH   OTR   19 0 0
NVR Inc COM 62944T105 1,729 454 SH   SOLE   452 0 2
Norfolk Southern Corp COM 655844108 98 506 SH   OTR   506 0 0
Norfolk Southern Corp COM 655844108 2,182 11,241 SH   SOLE   11,241 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 824 24,587 SH   SOLE   24,587 0 0
Northern Trust Investments Inc GLB QLT R/E IDX 33939L787 161 2,480 SH   OTR   2,480 0 0
Northern Trust Investments Inc GLB QLT R/E IDX 33939L787 1,511 23,330 SH   SOLE   23,330 0 0
Nucor Corp COM 670346105 43 756 SH   OTR   756 0 0
Nucor Corp COM 670346105 1,130 20,078 SH   SOLE   20,078 0 0
ON Semiconductor Corp COM 682189105 43 1,752 SH   OTR   1,752 0 0
ON Semiconductor Corp COM 682189105 899 36,894 SH   SOLE   36,512 0 382
ORACLE CORP COM 68389X105 63 1,189 SH   OTR   1,187 0 2
ORACLE CORP COM 68389X105 2,105 39,737 SH   SOLE   39,737 0 0
Otter Tail Corp COM 689648103 142 2,761 SH   OTR   0 0 2,761
Otter Tail Corp COM 689648103 103 2,000 SH   SOLE   2,000 0 0
PEPSICO INC COM 713448108 138 1,009 SH   OTR   309 0 700
PEPSICO INC COM 713448108 531 3,886 SH   SOLE   3,786 0 100
PHILIP MORRIS INTL COM 718172109 437 5,140 SH   OTR   5,140 0 0
PHILIP MORRIS INTL COM 718172109 401 4,712 SH   SOLE   4,712 0 0
PayPal Holdings Inc COM 70450Y103 52 478 SH   OTR   478 0 0
PayPal Holdings Inc COM 70450Y103 1,073 9,924 SH   SOLE   9,924 0 0
Pfizer Inc COM 717081103 486 12,411 SH   OTR   12,311 0 100
Pfizer Inc COM 717081103 2,880 73,497 SH   SOLE   73,462 0 35
Pfizer Inc CL A 98978V103 269 2,036 SH   SOLE   2,036 0 0
Phillips 66 COM 718546104 134 1,203 SH   OTR   1,079 0 124
Phillips 66 COM 718546104 1,198 10,752 SH   SOLE   10,752 0 0
Procter & Gamble Co/The COM 742718109 1,052 8,425 SH   OTR   2,825 0 5,600
Procter & Gamble Co/The COM 742718109 816 6,537 SH   SOLE   6,537 0 0
Public Service Enterprise Grou COM 744573106 8 134 SH   OTR   134 0 0
Public Service Enterprise Grou COM 744573106 223 3,774 SH   SOLE   3,723 0 51
Pure Cycle Corp COM NEW 746228303 179 14,180 SH   OTR   0 0 14,180
SALESFORCE.COM INC COM 79466L302 77 471 SH   OTR   471 0 0
SALESFORCE.COM INC COM 79466L302 3,012 18,518 SH   SOLE   18,518 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 4,914 80,000 SH   OTR   0 0 80,000
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 4,907 48,170 SH   OTR   70 0 48,100
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 189 1,856 SH   SOLE   1,856 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 2,521 40,035 SH   OTR   35 0 40,000
SELECT SECTOR SPDR ENERGY 81369Y506 4,323 72,000 SH   OTR   0 0 72,000
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 4,545 147,674 SH   OTR   574 0 147,100
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 22 700 SH   SOLE   700 0 0
SOUTHWEST AIRLINES COM 844741108 6 117 SH   OTR   117 0 0
SOUTHWEST AIRLINES COM 844741108 287 5,308 SH   SOLE   5,247 0 61
SPDR DOW JONES IND UT SER 1 78467X109 5,987 21,000 SH   OTR   0 0 21,000
SPDR DOW JONES IND UT SER 1 78467X109 164 575 SH   SOLE   575 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 659 11,311 SH   OTR   10,382 0 929
SPDR SERIES TRUST S&P REGL BKG 78464A698 484 8,302 SH   SOLE   8,302 0 0
SPDR TRUST TR UNIT 78462F103 19,023 59,104 SH   OTR   22,198 0 36,906
SPDR TRUST TR UNIT 78462F103 25,519 79,287 SH   SOLE   79,133 0 154
SSgA Funds Management Inc GLOBL ALLO ETF 78467V400 319 7,974 SH   OTR   0 0 7,974
SSgA Funds Management Inc SBI INT-INDS 81369Y704 2,179 26,752 SH   OTR   52 0 26,700
STARBUCKS CORP COM 855244109 257 2,927 SH   OTR   1,684 0 1,243
STARBUCKS CORP COM 855244109 2,710 30,819 SH   SOLE   30,819 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1,217 3,243 SH   OTR   3,243 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 303 807 SH   SOLE   807 0 0
Schlumberger Ltd COM 806857108 161 4,008 SH   OTR   4,008 0 0
Schlumberger Ltd COM 806857108 790 19,659 SH   SOLE   19,659 0 0
Sempra Energy COM 816851109 304 2,010 SH   OTR   10 0 2,000
Sempra Energy COM 816851109 33 219 SH   SOLE   219 0 0
Sherwin-Williams Co/The COM 824348106 310 532 SH   SOLE   532 0 0
Southern Co/The COM 842587107 171 2,691 SH   OTR   1,056 0 1,635
Southern Co/The COM 842587107 339 5,328 SH   SOLE   5,328 0 0
State Street Corp COM 857477103 42 532 SH   OTR   532 0 0
State Street Corp COM 857477103 702 8,873 SH   SOLE   8,842 0 31
Stryker Corp COM 863667101 157 749 SH   OTR   249 0 500
Stryker Corp COM 863667101 487 2,322 SH   SOLE   2,303 0 19
Sysco Corp COM 871829107 133 1,550 SH   OTR   0 0 1,550
Sysco Corp COM 871829107 130 1,525 SH   SOLE   1,525 0 0
TE CONNECTIVITY REG SHS H84989104 20 206 SH   OTR   206 0 0
TE CONNECTIVITY REG SHS H84989104 622 6,490 SH   SOLE   6,434 0 56
TJX Cos Inc/The COM 872540109 59 967 SH   OTR   967 0 0
TJX Cos Inc/The COM 872540109 1,705 27,929 SH   SOLE   27,929 0 0
TOTAL SA SPONSORED ADS 89151E109 3 60 SH   OTR   60 0 0
TOTAL SA SPONSORED ADS 89151E109 361 6,521 SH   SOLE   6,407 0 114
TRAVELERS CO INC COM 89417E109 477 3,485 SH   OTR   1,785 0 1,700
TRAVELERS CO INC COM 89417E109 241 1,763 SH   SOLE   1,763 0 0
Target Corp COM 87612E106 404 3,154 SH   OTR   2,779 0 375
Target Corp COM 87612E106 785 6,120 SH   SOLE   6,120 0 0
Thermo Fisher Scientific Inc COM 883556102 462 1,423 SH   OTR   356 0 1,067
Thermo Fisher Scientific Inc COM 883556102 1,610 4,957 SH   SOLE   4,957 0 0
US BANCORP COM NEW 902973304 947 15,979 SH   OTR   5,996 0 9,983
US BANCORP COM NEW 902973304 677 11,423 SH   SOLE   11,423 0 0
UTD TECHNOLOGIES COM 913017109 283 1,891 SH   OTR   1,741 0 150
UTD TECHNOLOGIES COM 913017109 981 6,550 SH   SOLE   6,511 0 39
Union Pacific Corp COM 907818108 489 2,703 SH   OTR   2,626 0 77
Union Pacific Corp COM 907818108 935 5,171 SH   SOLE   5,143 0 28
United Rentals Inc COM 911363109 7 40 SH   OTR   40 0 0
United Rentals Inc COM 911363109 342 2,048 SH   SOLE   2,010 0 38
UnitedHealth Group Inc COM 91324P102 101 345 SH   OTR   215 0 130
UnitedHealth Group Inc COM 91324P102 1,437 4,888 SH   SOLE   4,849 0 39
VANGUARD REAL ESTATE ETF 922908553 269 2,900 SH   OTR   2,900 0 0
VANGUARD REAL ESTATE ETF 922908553 540 5,817 SH   SOLE   5,817 0 0
VANGUARD VALUE ETF 922908744 337 2,815 SH   OTR   2,815 0 0
VANGUARD VALUE ETF 922908744 146 1,217 SH   SOLE   1,217 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 2,346 28,948 SH   SOLE   28,948 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,021 10,896 SH   OTR   10,788 0 108
VANGUARD WHITEHALL HIGH DIV YLD 921946406 2,506 26,745 SH   SOLE   26,745 0 0
VERIZON COMMUN COM 92343V104 323 5,265 SH   OTR   3,333 0 1,932
VERIZON COMMUN COM 92343V104 704 11,470 SH   SOLE   11,134 0 336
VISA INC COM CL A 92826C839 59 312 SH   OTR   236 0 76
VISA INC COM CL A 92826C839 1,193 6,351 SH   SOLE   6,351 0 0
Vanguard ETF/USA INTERMED TERM 921937819 158 1,811 SH   OTR   1,811 0 0
Vanguard ETF/USA INTERMED TERM 921937819 9,272 106,310 SH   SOLE   106,310 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 455 2,822 SH   SOLE   2,822 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 663 3,459 SH   SOLE   3,459 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 944 3,855 SH   SOLE   3,855 0 0
Vanguard ETF/USA GROWTH ETF 922908736 21 114 SH   OTR   114 0 0
Vanguard ETF/USA GROWTH ETF 922908736 503 2,762 SH   SOLE   2,762 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 158 964 SH   OTR   964 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 324 1,979 SH   SOLE   1,979 0 0
Vanguard Group Inc/The FTSE DEV MKT ETF 921943858 8 184 SH   OTR   184 0 0
Vanguard Group Inc/The FTSE DEV MKT ETF 921943858 392 8,902 SH   SOLE   8,902 0 0
Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 201 4,512 SH   OTR   4,512 0 0
Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 334 7,520 SH   SOLE   7,520 0 0
Vanguard Group Inc/The MORTG-BACK SEC 92206C771 161 3,036 SH   OTR   3,036 0 0
Vanguard Group Inc/The MORTG-BACK SEC 92206C771 10,191 191,674 SH   SOLE   191,674 0 0
WALT DISNEY CO. COM DISNEY 254687106 1,167 8,069 SH   OTR   8,069 0 0
WALT DISNEY CO. COM DISNEY 254687106 3,895 26,931 SH   SOLE   26,851 0 80
WEC Energy Group Inc COM 92939U106 166 1,801 SH   OTR   1,801 0 0
WEC Energy Group Inc COM 92939U106 73 792 SH   SOLE   792 0 0
WEYERHAEUSER CO COM 962166104 252 8,348 SH   OTR   3,320 0 5,028
WW Grainger Inc COM 384802104 71 210 SH   OTR   210 0 0
WW Grainger Inc COM 384802104 1,811 5,349 SH   SOLE   5,349 0 0
Walmart Inc COM 931142103 14 118 SH   OTR   118 0 0
Walmart Inc COM 931142103 614 5,163 SH   SOLE   5,055 0 108
Wells Fargo & Co COM 949746101 840 15,605 SH   OTR   3,405 0 12,200
Wells Fargo & Co COM 949746101 1,171 21,772 SH   SOLE   21,772 0 0
Xcel Energy Inc COM 98389B100 1,806 28,439 SH   OTR   28,439 0 0
Xcel Energy Inc COM 98389B100 991 15,604 SH   SOLE   15,604 0 0
Zimmer Biomet Holdings Inc COM 98956P102 107 718 SH   OTR   718 0 0
Zimmer Biomet Holdings Inc COM 98956P102 3,030 20,245 SH   SOLE   20,245 0 0