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 2,983 21,854 SH   OTR NONE 19,254 0 2,600
3M Co COM 88579Y101 1,210 8,866 SH   SOLE NONE 8,866 0 0
ALPHABET INC CAP STK CL A 02079K305 281 242 SH   OTR NONE 137 0 105
ALPHABET INC CAP STK CL A 02079K305 2,875 2,474 SH   SOLE NONE 2,470 0 4
AMER EXPRESS CO COM 025816109 27 315 SH   OTR NONE 115 0 200
AMER EXPRESS CO COM 025816109 242 2,832 SH   SOLE NONE 2,832 0 0
AT&T INC COM 00206R102 192 6,583 SH   OTR NONE 5,318 0 1,265
AT&T INC COM 00206R102 484 16,588 SH   SOLE NONE 16,408 0 180
AbbVie Inc COM 00287Y109 153 2,007 SH   OTR NONE 1,207 0 800
AbbVie Inc COM 00287Y109 652 8,563 SH   SOLE NONE 8,547 0 16
Abbott Laboratories COM 002824100 613 7,770 SH   OTR NONE 2,631 0 5,139
Abbott Laboratories COM 002824100 4,039 51,180 SH   SOLE NONE 51,180 0 0
Adobe Inc COM 00724F101 12 39 SH   OTR NONE 39 0 0
Adobe Inc COM 00724F101 1,109 3,484 SH   SOLE NONE 3,484 0 0
Air Products & Chemicals Inc COM 009158106 307 1,539 SH   SOLE NONE 1,539 0 0
Akamai Technologies Inc COM 00971T101 171 1,866 SH   OTR NONE 581 0 1,285
Akamai Technologies Inc COM 00971T101 558 6,098 SH   SOLE NONE 6,098 0 0
Alexion Pharmaceuticals Inc COM 015351109 120 1,332 SH   OTR NONE 587 0 745
Alexion Pharmaceuticals Inc COM 015351109 1,634 18,198 SH   SOLE NONE 18,198 0 0
Allstate Corp/The COM 020002101 85 930 SH   OTR NONE 930 0 0
Allstate Corp/The COM 020002101 2,466 26,881 SH   SOLE NONE 26,881 0 0
Alphabet Inc CAP STK CL C 02079K107 250 215 SH   OTR NONE 205 0 10
Alphabet Inc CAP STK CL C 02079K107 4,433 3,812 SH   SOLE NONE 3,812 0 0
Altria Group Inc COM 02209S103 248 6,414 SH   OTR NONE 6,414 0 0
Altria Group Inc COM 02209S103 287 7,433 SH   SOLE NONE 7,364 0 69
Amazon.com Inc COM 023135106 534 274 SH   OTR NONE 233 0 41
Amazon.com Inc COM 023135106 6,202 3,181 SH   SOLE NONE 3,181 0 0
American Tower Corp COM 03027X100 160 736 SH   OTR NONE 656 0 80
American Tower Corp COM 03027X100 3,297 15,141 SH   SOLE NONE 15,141 0 0
Ameriprise Financial Inc COM 03076C106 18 176 SH   OTR NONE 176 0 0
Ameriprise Financial Inc COM 03076C106 300 2,923 SH   SOLE NONE 2,891 0 32
AmerisourceBergen Corp COM 03073E105 32 359 SH   OTR NONE 359 0 0
AmerisourceBergen Corp COM 03073E105 177 1,999 SH   SOLE NONE 1,975 0 24
Amgen Inc COM 031162100 46 225 SH   OTR NONE 7 0 218
Amgen Inc COM 031162100 423 2,087 SH   SOLE NONE 2,067 0 20
Anthem Inc COM 036752103 50 222 SH   OTR NONE 222 0 0
Anthem Inc COM 036752103 735 3,236 SH   SOLE NONE 3,218 0 18
Aon PLC SHS CL A G0408V102 6 37 SH   OTR NONE 37 0 0
Aon PLC SHS CL A G0408V102 212 1,283 SH   SOLE NONE 1,254 0 29
Apple Inc COM 037833100 1,278 5,024 SH   OTR NONE 3,669 0 1,355
Apple Inc COM 037833100 9,846 38,721 SH   SOLE NONE 38,686 0 35
BERKSHIRE HATHAWAY CL A 084670108 2,176 8 SH   OTR NONE 7 0 1
BK OF AMERICA CORP COM 060505104 61 2,864 SH   OTR NONE 30 0 2,834
BK OF AMERICA CORP COM 060505104 173 8,143 SH   SOLE NONE 8,047 0 96
BOEING CO COM 097023105 52 346 SH   OTR NONE 346 0 0
BOEING CO COM 097023105 1,085 7,278 SH   SOLE NONE 7,278 0 0
BRISTOL-MYRS SQUIB COM 110122108 406 7,283 SH   OTR NONE 6,418 0 865
BRISTOL-MYRS SQUIB COM 110122108 2,632 47,220 SH   SOLE NONE 47,199 0 21
Berkshire Hathaway Inc CL B NEW 084670702 849 4,645 SH   OTR NONE 2,656 0 1,989
Berkshire Hathaway Inc CL B NEW 084670702 517 2,828 SH   SOLE NONE 2,821 0 7
Biogen Inc COM 09062X103 43 137 SH   OTR NONE 137 0 0
Biogen Inc COM 09062X103 1,155 3,652 SH   SOLE NONE 3,652 0 0
BlackRock Funds/Closed-End/USA COM 09254P108 152 11,647 SH   SOLE NONE 11,647 0 0
BlackRock Inc COM 09247X101 23 53 SH   OTR NONE 53 0 0
BlackRock Inc COM 09247X101 428 973 SH   SOLE NONE 965 0 8
Booking Holdings Inc COM 09857L108 34 25 SH   OTR NONE 25 0 0
Booking Holdings Inc COM 09857L108 541 402 SH   SOLE NONE 399 0 3
CARNIVAL CORP UNIT 99/99/9999 143658300 8 644 SH   OTR NONE 644 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 227 17,246 SH   SOLE NONE 17,177 0 69
CISCO SYSTEMS COM 17275R102 553 14,069 SH   OTR NONE 13,464 0 605
CISCO SYSTEMS COM 17275R102 1,429 36,342 SH   SOLE NONE 36,196 0 146
COLGATE-PALMOLIVE COM 194162103 302 4,544 SH   OTR NONE 4,544 0 0
COLGATE-PALMOLIVE COM 194162103 119 1,787 SH   SOLE NONE 1,787 0 0
CONOCOPHILLIPS COM 20825C104 67 2,169 SH   OTR NONE 1,705 0 464
CONOCOPHILLIPS COM 20825C104 242 7,842 SH   SOLE NONE 7,842 0 0
CVS Health Corp COM 126650100 98 1,647 SH   OTR NONE 1,547 0 100
CVS Health Corp COM 126650100 2,920 49,223 SH   SOLE NONE 49,194 0 29
Canterbury Park Holding Corp COM 13811E101 571 55,000 SH   OTR NONE 0 0 55,000
Centene Corp COM 15135B101 9 154 SH   OTR NONE 154 0 0
Centene Corp COM 15135B101 209 3,515 SH   SOLE NONE 3,515 0 0
Charles Schwab Corp/The COM 808513105 30 879 SH   OTR NONE 879 0 0
Charles Schwab Corp/The COM 808513105 289 8,588 SH   SOLE NONE 8,588 0 0
Chevron Corp COM 166764100 525 7,239 SH   OTR NONE 6,839 0 400
Chevron Corp COM 166764100 2,013 27,777 SH   SOLE NONE 27,777 0 0
Citigroup Inc COM NEW 172967424 48 1,150 SH   OTR NONE 1,150 0 0
Citigroup Inc COM NEW 172967424 1,265 30,045 SH   SOLE NONE 30,045 0 0
Citizens Financial Group Inc COM 174610105 24 1,260 SH   OTR NONE 1,260 0 0
Citizens Financial Group Inc COM 174610105 252 13,410 SH   SOLE NONE 13,229 0 181
Coca-Cola Co/The COM 191216100 116 2,632 SH   OTR NONE 2,157 0 475
Coca-Cola Co/The COM 191216100 1,951 44,082 SH   SOLE NONE 44,082 0 0
Comcast Corp CL A 20030N101 253 7,345 SH   OTR NONE 3,103 0 4,242
Comcast Corp CL A 20030N101 2,571 74,793 SH   SOLE NONE 74,793 0 0
Costco Wholesale Corp COM 22160K105 92 322 SH   OTR NONE 322 0 0
Costco Wholesale Corp COM 22160K105 2,012 7,057 SH   SOLE NONE 7,057 0 0
Crown Castle International Cor COM 22822V101 43 295 SH   OTR NONE 0 0 295
Crown Castle International Cor COM 22822V101 171 1,184 SH   SOLE NONE 1,184 0 0
DOMINION RES(VIR) COM 25746U109 37 518 SH   OTR NONE 88 0 430
DOMINION RES(VIR) COM 25746U109 178 2,461 SH   SOLE NONE 2,461 0 0
DUKE ENERGY CORP COM NEW 26441C204 140 1,725 SH   OTR NONE 668 0 1,057
DUKE ENERGY CORP COM NEW 26441C204 1,573 19,449 SH   SOLE NONE 19,449 0 0
Deere & Co COM 244199105 120 872 SH   OTR NONE 722 0 150
Deere & Co COM 244199105 164 1,185 SH   SOLE NONE 1,185 0 0
Delta Air Lines Inc COM NEW 247361702 61 2,122 SH   OTR NONE 1,492 0 630
Delta Air Lines Inc COM NEW 247361702 177 6,187 SH   SOLE NONE 6,130 0 57
E TRADE FINANCIAL COM NEW 269246401 30 874 SH   OTR NONE 874 0 0
E TRADE FINANCIAL COM NEW 269246401 797 23,227 SH   SOLE NONE 23,227 0 0
EBAY INC COM 278642103 61 2,045 SH   OTR NONE 2,045 0 0
EBAY INC COM 278642103 1,201 39,970 SH   SOLE NONE 39,970 0 0
EMERSON ELECTRIC COM 291011104 224 4,710 SH   OTR NONE 4,710 0 0
EMERSON ELECTRIC COM 291011104 65 1,356 SH   SOLE NONE 1,356 0 0
EOG Resources Inc COM 26875P101 24 679 SH   OTR NONE 679 0 0
EOG Resources Inc COM 26875P101 573 15,961 SH   SOLE NONE 15,961 0 0
Edwards Lifesciences Corp COM 28176E108 35 183 SH   OTR NONE 23 0 160
Edwards Lifesciences Corp COM 28176E108 324 1,720 SH   SOLE NONE 1,720 0 0
Eli Lilly & Co COM 532457108 79 572 SH   OTR NONE 572 0 0
Eli Lilly & Co COM 532457108 2,237 16,125 SH   SOLE NONE 16,125 0 0
Estee Lauder Cos Inc/The CL A 518439104 88 551 SH   OTR NONE 551 0 0
Estee Lauder Cos Inc/The CL A 518439104 2,609 16,373 SH   SOLE NONE 16,373 0 0
Exxon Mobil Corp COM 30231G102 402 10,585 SH   OTR NONE 9,626 0 959
Exxon Mobil Corp COM 30231G102 1,183 31,144 SH   SOLE NONE 31,144 0 0
F5 Networks Inc COM 315616102 46 436 SH   OTR NONE 436 0 0
F5 Networks Inc COM 315616102 622 5,832 SH   SOLE NONE 5,789 0 43
Facebook Inc CL A 30303M102 319 1,910 SH   OTR NONE 515 0 1,395
Facebook Inc CL A 30303M102 3,281 19,668 SH   SOLE NONE 19,668 0 0
Fidelity National Information COM 31620M106 216 1,774 SH   OTR NONE 0 0 1,774
Fidelity National Information COM 31620M106 114 936 SH   SOLE NONE 936 0 0
FlexShares ETFs/USA MORNSTAR UPSTR 33939L407 649 28,791 SH   SOLE NONE 28,791 0 0
FlexShares ETFs/USA GLB QLT R/E IDX 33939L787 118 2,486 SH   OTR NONE 2,486 0 0
FlexShares ETFs/USA GLB QLT R/E IDX 33939L787 1,047 22,111 SH   SOLE NONE 22,111 0 0
GEN DYNAMICS CORP COM 369550108 27 203 SH   OTR NONE 203 0 0
GEN DYNAMICS CORP COM 369550108 864 6,530 SH   SOLE NONE 6,530 0 0
GOLDMAN SACHS GRP COM 38141G104 41 262 SH   OTR NONE 262 0 0
GOLDMAN SACHS GRP COM 38141G104 420 2,714 SH   SOLE NONE 2,693 0 21
General Mills Inc COM 370334104 324 6,143 SH   OTR NONE 5,543 0 600
General Mills Inc COM 370334104 195 3,697 SH   SOLE NONE 3,697 0 0
Global X ETFs/USA S&P 500 CATHOLIC 37954Y889 1,227 38,506 SH   OTR NONE 0 0 38,506
Graco Inc COM 384109104 2,612 53,595 SH   OTR NONE 53,595 0 0
Graco Inc COM 384109104 317 6,507 SH   SOLE NONE 6,507 0 0
HALLIBURTON COM 406216101 7 984 SH   OTR NONE 984 0 0
HALLIBURTON COM 406216101 216 31,593 SH   SOLE NONE 31,593 0 0
HB Fuller Co COM 359694106 220 7,894 SH   SOLE NONE 7,894 0 0
HCA Healthcare Inc COM 40412C101 96 1,063 SH   OTR NONE 1,063 0 0
HCA Healthcare Inc COM 40412C101 135 1,507 SH   SOLE NONE 1,457 0 50
HOME DEPOT INC COM 437076102 496 2,656 SH   OTR NONE 2,506 0 150
HOME DEPOT INC COM 437076102 2,222 11,902 SH   SOLE NONE 11,863 0 39
HUMANA INC COM 444859102 237 755 SH   OTR NONE 380 0 375
HUMANA INC COM 444859102 27 85 SH   SOLE NONE 85 0 0
Honeywell International Inc COM 438516106 91 679 SH   OTR NONE 479 0 200
Honeywell International Inc COM 438516106 1,766 13,203 SH   SOLE NONE 13,203 0 0
ICON PLC SHS G4705A100 84 620 SH   OTR NONE 0 0 620
ICON PLC SHS G4705A100 117 857 SH   SOLE NONE 857 0 0
IDEXX Laboratories Inc COM 45168D104 7 30 SH   OTR NONE 30 0 0
IDEXX Laboratories Inc COM 45168D104 234 964 SH   SOLE NONE 964 0 0
ILLINOIS TOOL WKS COM 452308109 234 1,643 SH   OTR NONE 1,643 0 0
ILLINOIS TOOL WKS COM 452308109 385 2,706 SH   SOLE NONE 2,665 0 41
INTERCONTINENTAL EXCHANGE COM 45866F104 90 1,111 SH   OTR NONE 1,111 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 2,844 35,224 SH   SOLE NONE 35,224 0 0
INTL BUSINESS MCHN COM 459200101 244 2,201 SH   OTR NONE 1,933 0 268
INTL BUSINESS MCHN COM 459200101 1,247 11,241 SH   SOLE NONE 11,241 0 0
IQVIA Holdings Inc COM 46266C105 1 10 SH   OTR NONE 10 0 0
IQVIA Holdings Inc COM 46266C105 227 2,109 SH   SOLE NONE 2,071 0 38
ISHARES SELECT DIVID ETF 464287168 110 1,500 SH   OTR NONE 1,500 0 0
ISHARES SELECT DIVID ETF 464287168 207 2,810 SH   SOLE NONE 2,810 0 0
ISHARES CORE S&P500 ETF 464287200 1,250 4,839 SH   OTR NONE 4,583 0 256
ISHARES CORE S&P500 ETF 464287200 478 1,850 SH   SOLE NONE 1,850 0 0
ISHARES LATN AMER 40 ETF 464287390 3,615 198,000 SH   OTR NONE 0 0 198,000
ISHARES COHEN STEER REIT 464287564 102 1,119 SH   OTR NONE 1,119 0 0
ISHARES COHEN STEER REIT 464287564 892 9,737 SH   SOLE NONE 9,737 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,530 48,313 SH   OTR NONE 4,110 0 44,203
ISHARES RUSSELL 2000 ETF 464287655 249 2,173 SH   SOLE NONE 2,173 0 0
ISHARES U.S. TECH ETF 464287721 25 120 SH   OTR NONE 120 0 0
ISHARES U.S. TECH ETF 464287721 299 1,464 SH   SOLE NONE 1,464 0 0
ISHARES CORE MSCI EAFE 46432F842 2,423 48,574 SH   OTR NONE 48,574 0 0
ISHARES CORE MSCI EAFE 46432F842 15,636 313,404 SH   SOLE NONE 313,404 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 365 4,208 SH   OTR NONE 4,208 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 276 2,780 SH   SOLE NONE 2,780 0 0
Intel Corp COM 458140100 458 8,469 SH   OTR NONE 8,244 0 225
Intel Corp COM 458140100 4,303 79,505 SH   SOLE NONE 79,358 0 147
Intuit Inc COM 461202103 216 938 SH   OTR NONE 938 0 0
Intuit Inc COM 461202103 55 241 SH   SOLE NONE 241 0 0
Invesco Advisers Inc COM 46133G107 135 11,554 SH   SOLE NONE 11,554 0 0
Invesco ETFs/USA UNIT SER 1 46090E103 188 986 SH   OTR NONE 986 0 0
Invesco ETFs/USA UNIT SER 1 46090E103 51 267 SH   SOLE NONE 267 0 0
Investors Real Estate Trust SH BEN INT 461730509 280 5,087 SH   OTR NONE 0 0 5,087
Investors Real Estate Trust SH BEN INT 461730509 536 9,740 SH   SOLE NONE 9,740 0 0
JPMorgan Chase & Co COM 46625H100 524 5,817 SH   OTR NONE 3,943 0 1,874
JPMorgan Chase & Co COM 46625H100 5,711 63,436 SH   SOLE NONE 63,367 0 69
Johnson & Johnson COM 478160104 1,912 14,580 SH   OTR NONE 14,040 0 540
Johnson & Johnson COM 478160104 2,138 16,308 SH   SOLE NONE 16,308 0 0
KIMBERLY-CLARK CP COM 494368103 149 1,162 SH   OTR NONE 922 0 240
KIMBERLY-CLARK CP COM 494368103 192 1,502 SH   SOLE NONE 1,502 0 0
KLA Corp COM NEW 482480100 47 324 SH   OTR NONE 324 0 0
KLA Corp COM NEW 482480100 1,452 10,105 SH   SOLE NONE 10,105 0 0
Kraft Foods Inc CL A 609207105 356 7,107 SH   OTR NONE 5,163 0 1,944
Kraft Foods Inc CL A 609207105 2,886 57,619 SH   SOLE NONE 57,619 0 0
MARSH & MCLENNAN COM 571748102 17 192 SH   OTR NONE 192 0 0
MARSH & MCLENNAN COM 571748102 864 9,994 SH   SOLE NONE 9,994 0 0
MASTERCARD INC CL A 57636Q104 211 875 SH   OTR NONE 875 0 0
MASTERCARD INC CL A 57636Q104 1,727 7,148 SH   SOLE NONE 7,148 0 0
MCDONALD'S CORP COM 580135101 585 3,539 SH   OTR NONE 3,379 0 160
MCDONALD'S CORP COM 580135101 1,845 11,158 SH   SOLE NONE 11,158 0 0
MICROSOFT CORP COM 594918104 1,217 7,716 SH   OTR NONE 6,728 0 988
MICROSOFT CORP COM 594918104 8,682 55,051 SH   SOLE NONE 55,051 0 0
Masco Corp COM 574599106 57 1,655 SH   OTR NONE 1,655 0 0
Masco Corp COM 574599106 1,656 47,908 SH   SOLE NONE 47,908 0 0
Medtronic PLC SHS G5960L103 54 600 SH   OTR NONE 0 0 600
Medtronic PLC SHS G5960L103 229 2,543 SH   SOLE NONE 2,543 0 0
Merck & Co Inc COM 58933Y105 553 7,192 SH   OTR NONE 2,008 0 5,184
Merck & Co Inc COM 58933Y105 577 7,496 SH   SOLE NONE 7,496 0 0
Monster Beverage Corp COM 61174X109 233 4,133 SH   SOLE NONE 4,133 0 0
NETFLIX INC COM 64110L106 294 783 SH   OTR NONE 783 0 0
NETFLIX INC COM 64110L106 14 36 SH   SOLE NONE 36 0 0
NEXTERA ENERGY COM 65339F101 314 1,307 SH   OTR NONE 757 0 550
NEXTERA ENERGY COM 65339F101 276 1,148 SH   SOLE NONE 1,148 0 0
NIKE INC CL B 654106103 157 1,902 SH   OTR NONE 1,902 0 0
NIKE INC CL B 654106103 3,687 44,560 SH   SOLE NONE 44,560 0 0
NVIDIA Corp COM 67066G104 98 371 SH   OTR NONE 371 0 0
NVIDIA Corp COM 67066G104 2,879 10,920 SH   SOLE NONE 10,903 0 17
NVR Inc COM 62944T105 51 20 SH   OTR NONE 20 0 0
NVR Inc COM 62944T105 1,053 410 SH   SOLE NONE 408 0 2
Norfolk Southern Corp COM 655844108 77 524 SH   OTR NONE 524 0 0
Norfolk Southern Corp COM 655844108 1,680 11,507 SH   SOLE NONE 11,507 0 0
Nucor Corp COM 670346105 27 742 SH   OTR NONE 742 0 0
Nucor Corp COM 670346105 613 17,019 SH   SOLE NONE 17,019 0 0
ON Semiconductor Corp COM 682189105 20 1,588 SH   OTR NONE 1,588 0 0
ON Semiconductor Corp COM 682189105 408 32,828 SH   SOLE NONE 32,446 0 382
ORACLE CORP COM 68389X105 57 1,173 SH   OTR NONE 1,171 0 2
ORACLE CORP COM 68389X105 1,761 36,441 SH   SOLE NONE 36,441 0 0
Otter Tail Corp COM 689648103 123 2,761 SH   OTR NONE 0 0 2,761
Otter Tail Corp COM 689648103 89 2,000 SH   SOLE NONE 2,000 0 0
PEPSICO INC COM 713448108 121 1,009 SH   OTR NONE 309 0 700
PEPSICO INC COM 713448108 428 3,563 SH   SOLE NONE 3,563 0 0
PHILIP MORRIS INTL COM 718172109 375 5,140 SH   OTR NONE 5,140 0 0
PHILIP MORRIS INTL COM 718172109 317 4,349 SH   SOLE NONE 4,349 0 0
PayPal Holdings Inc COM 70450Y103 73 758 SH   OTR NONE 758 0 0
PayPal Holdings Inc COM 70450Y103 874 9,128 SH   SOLE NONE 9,128 0 0
Pfizer Inc COM 717081103 401 12,276 SH   OTR NONE 12,176 0 100
Pfizer Inc COM 717081103 2,292 70,233 SH   SOLE NONE 70,198 0 35
Pfizer Inc CL A 98978V103 214 1,820 SH   SOLE NONE 1,820 0 0
Procter & Gamble Co/The COM 742718109 927 8,425 SH   OTR NONE 2,625 0 5,800
Procter & Gamble Co/The COM 742718109 702 6,381 SH   SOLE NONE 6,381 0 0
Pure Cycle Corp COM NEW 746228303 158 14,180 SH   OTR NONE 0 0 14,180
SALESFORCE.COM INC COM 79466L302 75 520 SH   OTR NONE 520 0 0
SALESFORCE.COM INC COM 79466L302 2,786 19,348 SH   SOLE NONE 19,348 0 0
SBA Communications Corp CL A 78410G104 132 490 SH   OTR NONE 0 0 490
SBA Communications Corp CL A 78410G104 76 282 SH   SOLE NONE 282 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 3,603 80,000 SH   OTR NONE 0 0 80,000
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 4,267 48,170 SH   OTR NONE 70 0 48,100
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 164 1,856 SH   SOLE NONE 1,856 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 2,181 40,035 SH   OTR NONE 35 0 40,000
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 24 433 SH   SOLE NONE 433 0 0
SELECT SECTOR SPDR ENERGY 81369Y506 2,092 72,000 SH   OTR NONE 0 0 72,000
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 3,075 147,674 SH   OTR NONE 574 0 147,100
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 19 900 SH   SOLE NONE 900 0 0
SPDR DOW JONES IND UT SER 1 78467X109 4,604 21,000 SH   OTR NONE 0 0 21,000
SPDR DOW JONES IND UT SER 1 78467X109 127 578 SH   SOLE NONE 578 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 376 11,524 SH   OTR NONE 10,595 0 929
SPDR SERIES TRUST S&P REGL BKG 78464A698 238 7,299 SH   SOLE NONE 7,299 0 0
STARBUCKS CORP COM 855244109 179 2,723 SH   OTR NONE 1,480 0 1,243
STARBUCKS CORP COM 855244109 1,997 30,373 SH   SOLE NONE 30,373 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 853 3,243 SH   OTR NONE 3,243 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 161 611 SH   SOLE NONE 611 0 0
Schlumberger Ltd COM 806857108 53 3,959 SH   OTR NONE 3,959 0 0
Schlumberger Ltd COM 806857108 278 20,616 SH   SOLE NONE 20,616 0 0
Sempra Energy COM 816851109 227 2,010 SH   OTR NONE 10 0 2,000
Sempra Energy COM 816851109 20 178 SH   SOLE NONE 178 0 0
Sherwin-Williams Co/The COM 824348106 243 529 SH   SOLE NONE 529 0 0
Southern Co/The COM 842587107 146 2,691 SH   OTR NONE 1,056 0 1,635
Southern Co/The COM 842587107 238 4,394 SH   SOLE NONE 4,394 0 0
State Street Corp COM 857477103 39 725 SH   OTR NONE 725 0 0
State Street Corp COM 857477103 421 7,899 SH   SOLE NONE 7,868 0 31
State Street ETF/USA TR UNIT 78462F103 15,430 59,866 SH   OTR NONE 22,960 0 36,906
State Street ETF/USA TR UNIT 78462F103 19,141 74,263 SH   SOLE NONE 74,263 0 0
State Street ETF/USA GLOBL ALLO ETF 78467V400 261 7,974 SH   OTR NONE 0 0 7,974
State Street ETF/USA SBI INT-INDS 81369Y704 1,579 26,752 SH   OTR NONE 52 0 26,700
Stryker Corp COM 863667101 117 704 SH   OTR NONE 204 0 500
Stryker Corp COM 863667101 357 2,142 SH   SOLE NONE 2,123 0 19
TE CONNECTIVITY REG SHS H84989104 20 314 SH   OTR NONE 314 0 0
TE CONNECTIVITY REG SHS H84989104 349 5,537 SH   SOLE NONE 5,481 0 56
TJX Cos Inc/The COM 872540109 46 959 SH   OTR NONE 959 0 0
TJX Cos Inc/The COM 872540109 1,344 28,111 SH   SOLE NONE 28,111 0 0
TRAVELERS CO INC COM 89417E109 346 3,485 SH   OTR NONE 1,785 0 1,700
TRAVELERS CO INC COM 89417E109 157 1,582 SH   SOLE NONE 1,582 0 0
Target Corp COM 87612E106 293 3,154 SH   OTR NONE 2,579 0 575
Target Corp COM 87612E106 550 5,918 SH   SOLE NONE 5,918 0 0
Thermo Fisher Scientific Inc COM 883556102 423 1,493 SH   OTR NONE 426 0 1,067
Thermo Fisher Scientific Inc COM 883556102 1,324 4,669 SH   SOLE NONE 4,669 0 0
US BANCORP COM NEW 902973304 581 16,860 SH   OTR NONE 6,377 0 10,483
US BANCORP COM NEW 902973304 326 9,477 SH   SOLE NONE 9,477 0 0
UTD TECHNOLOGIES COM 913017109 255 2,699 SH   OTR NONE 1,700 0 999
UTD TECHNOLOGIES COM 913017109 568 6,017 SH   SOLE NONE 5,978 0 39
Union Pacific Corp COM 907818108 388 2,750 SH   OTR NONE 2,673 0 77
Union Pacific Corp COM 907818108 696 4,936 SH   SOLE NONE 4,908 0 28
UnitedHealth Group Inc COM 91324P102 74 295 SH   OTR NONE 165 0 130
UnitedHealth Group Inc COM 91324P102 1,061 4,256 SH   SOLE NONE 4,217 0 39
VANGUARD REAL ESTATE ETF 922908553 203 2,900 SH   OTR NONE 2,900 0 0
VANGUARD REAL ESTATE ETF 922908553 351 5,025 SH   SOLE NONE 5,025 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 163 2,067 SH   OTR NONE 2,067 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1,339 16,932 SH   SOLE NONE 16,932 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 957 13,521 SH   OTR NONE 13,413 0 108
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,814 25,635 SH   SOLE NONE 25,635 0 0
VERIZON COMMUN COM 92343V104 315 5,860 SH   OTR NONE 3,333 0 2,527
VERIZON COMMUN COM 92343V104 554 10,308 SH   SOLE NONE 9,972 0 336
VISA INC COM CL A 92826C839 50 312 SH   OTR NONE 236 0 76
VISA INC COM CL A 92826C839 958 5,946 SH   SOLE NONE 5,946 0 0
Van Kampen Funds/Closed-end/US COM 46131J103 134 11,453 SH   SOLE NONE 11,453 0 0
Vanguard ETF/USA INTERMED TERM 921937819 164 1,839 SH   OTR NONE 1,839 0 0
Vanguard ETF/USA INTERMED TERM 921937819 8,708 97,485 SH   SOLE NONE 97,485 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 6 184 SH   OTR NONE 184 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 297 8,902 SH   SOLE NONE 8,902 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 151 4,512 SH   OTR NONE 4,512 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 210 6,258 SH   SOLE NONE 6,258 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 389 2,822 SH   SOLE NONE 2,822 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 575 3,459 SH   SOLE NONE 3,459 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 817 3,855 SH   SOLE NONE 3,855 0 0
Vanguard ETF/USA MORTG-BACK SEC 92206C771 168 3,082 SH   OTR NONE 3,082 0 0
Vanguard ETF/USA MORTG-BACK SEC 92206C771 9,700 177,977 SH   SOLE NONE 177,977 0 0
Vanguard ETF/USA GROWTH ETF 922908736 18 114 SH   OTR NONE 114 0 0
Vanguard ETF/USA GROWTH ETF 922908736 433 2,762 SH   SOLE NONE 2,762 0 0
Vanguard ETF/USA VALUE ETF 922908744 251 2,815 SH   OTR NONE 2,815 0 0
Vanguard ETF/USA VALUE ETF 922908744 127 1,426 SH   SOLE NONE 1,426 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 124 964 SH   OTR NONE 964 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 255 1,979 SH   SOLE NONE 1,979 0 0
WEC Energy Group Inc COM 92939U106 159 1,801 SH   OTR NONE 1,501 0 300
WEC Energy Group Inc COM 92939U106 70 792 SH   SOLE NONE 792 0 0
WW Grainger Inc COM 384802104 55 223 SH   OTR NONE 223 0 0
WW Grainger Inc COM 384802104 1,363 5,486 SH   SOLE NONE 5,486 0 0
Walmart Inc COM 931142103 13 118 SH   OTR NONE 118 0 0
Walmart Inc COM 931142103 587 5,168 SH   SOLE NONE 5,168 0 0
Walt Disney Co/The COM DISNEY 254687106 758 7,847 SH   OTR NONE 7,847 0 0
Walt Disney Co/The COM DISNEY 254687106 2,195 22,727 SH   SOLE NONE 22,727 0 0
Wells Fargo & Co COM 949746101 448 15,605 SH   OTR NONE 3,405 0 12,200
Wells Fargo & Co COM 949746101 639 22,264 SH   SOLE NONE 22,264 0 0
Xcel Energy Inc COM 98389B100 1,715 28,439 SH   OTR NONE 28,439 0 0
Xcel Energy Inc COM 98389B100 932 15,456 SH   SOLE NONE 15,456 0 0
Xilinx Inc COM 983919101 14 175 SH   OTR NONE 175 0 0
Xilinx Inc COM 983919101 1,076 13,809 SH   SOLE NONE 13,809 0 0
ZIMMER HLDGS INC COM 98956P102 67 664 SH   OTR NONE 654 0 10
ZIMMER HLDGS INC COM 98956P102 2,090 20,675 SH   SOLE NONE 20,675 0 0
Zynga Inc CL A 98986T108 69 10,105 SH   OTR NONE 0 0 10,105
iShares ETFs/USA CORE US AGGBD ET 464287226 1,029 8,916 SH   SOLE NONE 8,916 0 0
iShares ETFs/USA MSCI EMG MKT ETF 464287234 2,402 70,381 SH   OTR NONE 23,260 0 47,121
iShares ETFs/USA MSCI EMG MKT ETF 464287234 4,129 120,973 SH   SOLE NONE 120,973 0 0
iShares ETFs/USA BARCLAYS 7 10 YR 464287440 285 2,350 SH   OTR NONE 2,350 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 1,597 29,881 SH   OTR NONE 29,881 0 0
iShares ETFs/USA MSCI EAFE ETF 464287465 1,975 36,950 SH   SOLE NONE 36,950 0 0
iShares ETFs/USA CORE S&P MCP ETF 464287507 2,490 17,308 SH   OTR NONE 6,386 0 10,922
iShares ETFs/USA CORE S&P MCP ETF 464287507 3,663 25,460 SH   SOLE NONE 25,460 0 0
iShares ETFs/USA S&P MC 400GR ETF 464287606 10 56 SH   OTR NONE 56 0 0
iShares ETFs/USA S&P MC 400GR ETF 464287606 252 1,413 SH   SOLE NONE 1,413 0 0
iShares ETFs/USA RUS 1000 GRW ETF 464287614 1,051 6,974 SH   SOLE NONE 6,974 0 0
iShares ETFs/USA RUSSELL 3000 ETF 464287689 371 2,500 SH   SOLE NONE 2,500 0 0
iShares ETFs/USA S&P MC 400VL ETF 464287705 1,428 13,013 SH   OTR NONE 98 0 12,915
iShares ETFs/USA S&P MC 400VL ETF 464287705 209 1,903 SH   SOLE NONE 1,903 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 705 12,573 SH   OTR NONE 12,573 0 0
iShares ETFs/USA CORE S&P SCP ETF 464287804 3,691 65,783 SH   SOLE NONE 65,783 0 0
iShares ETFs/USA GLB INFRASTR ETF 464288372 217 6,348 SH   OTR NONE 6,348 0 0
iShares ETFs/USA GLB INFRASTR ETF 464288372 1,930 56,525 SH   SOLE NONE 56,525 0 0
iShares ETFs/USA MSCI KLD400 SOC 464288570 113 1,158 SH   OTR NONE 1,158 0 0
iShares ETFs/USA MSCI KLD400 SOC 464288570 1,014 10,411 SH   SOLE NONE 10,411 0 0
iShares ETFs/USA SH TR CRPORT ETF 464288646 471 9,000 SH   SOLE NONE 9,000 0 0