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 2,627 16,841 SH   OTR   14,241 0 2,600
3M Co COM 88579Y101 2,087 13,378 SH   SOLE   13,378 0 0
ACCENTURE SHS CLASS A G1151C101 26 120 SH   OTR   120 0 0
ACCENTURE SHS CLASS A G1151C101 1,411 6,573 SH   SOLE   6,573 0 0
ALPHABET INC CAP STK CL A 02079K305 278 196 SH   OTR   144 0 52
ALPHABET INC CAP STK CL A 02079K305 3,503 2,470 SH   SOLE   2,466 0 4
AMER EXPRESS CO COM 025816109 20 215 SH   OTR   115 0 100
AMER EXPRESS CO COM 025816109 213 2,233 SH   SOLE   2,233 0 0
APPLIED MATERIALS COM 038222105 224 3,704 SH   SOLE   3,704 0 0
AT&T INC COM 00206R102 199 6,583 SH   OTR   5,318 0 1,265
AT&T INC COM 00206R102 470 15,537 SH   SOLE   15,357 0 180
AbbVie Inc COM 00287Y109 223 2,273 SH   OTR   1,283 0 990
AbbVie Inc COM 00287Y109 797 8,121 SH   SOLE   8,105 0 16
Abbott Laboratories COM 002824100 716 7,833 SH   OTR   2,644 0 5,189
Abbott Laboratories COM 002824100 4,603 50,343 SH   SOLE   50,343 0 0
Adobe Inc COM 00724F101 17 39 SH   OTR   39 0 0
Adobe Inc COM 00724F101 1,456 3,345 SH   SOLE   3,345 0 0
Air Products and Chemicals Inc COM 009158106 372 1,541 SH   SOLE   1,541 0 0
Akamai Technologies Inc COM 00971T101 184 1,722 SH   OTR   437 0 1,285
Akamai Technologies Inc COM 00971T101 620 5,790 SH   SOLE   5,790 0 0
Alexion Pharmaceuticals Inc COM 015351109 123 1,092 SH   OTR   636 0 456
Alexion Pharmaceuticals Inc COM 015351109 2,001 17,832 SH   SOLE   17,832 0 0
Allstate Corp/The COM 020002101 97 1,002 SH   OTR   1,002 0 0
Allstate Corp/The COM 020002101 2,595 26,758 SH   SOLE   26,758 0 0
Alphabet Inc CAP STK CL C 02079K107 287 203 SH   OTR   193 0 10
Alphabet Inc CAP STK CL C 02079K107 4,641 3,283 SH   SOLE   3,283 0 0
Altria Group Inc COM 02209S103 248 6,311 SH   OTR   6,311 0 0
Altria Group Inc COM 02209S103 238 6,076 SH   SOLE   6,007 0 69
Amazon.com Inc COM 023135106 778 282 SH   OTR   241 0 41
Amazon.com Inc COM 023135106 8,732 3,165 SH   SOLE   3,165 0 0
American Tower Corp COM 03027X100 204 788 SH   OTR   708 0 80
American Tower Corp COM 03027X100 3,944 15,256 SH   SOLE   15,256 0 0
Ameriprise Financial Inc COM 03076C106 10 64 SH   OTR   64 0 0
Ameriprise Financial Inc COM 03076C106 337 2,248 SH   SOLE   2,216 0 32
AmerisourceBergen Corp COM 03073E105 36 359 SH   OTR   359 0 0
AmerisourceBergen Corp COM 03073E105 198 1,962 SH   SOLE   1,938 0 24
Amgen Inc COM 031162100 55 235 SH   OTR   7 0 228
Amgen Inc COM 031162100 429 1,817 SH   SOLE   1,797 0 20
Anthem Inc COM 036752103 34 130 SH   OTR   130 0 0
Anthem Inc COM 036752103 747 2,840 SH   SOLE   2,822 0 18
Apple Inc COM 037833100 1,676 4,595 SH   OTR   3,688 0 907
Apple Inc COM 037833100 13,849 37,962 SH   SOLE   37,927 0 35
BERKSHIRE HATHAWAY CL A 084670108 2,138 8 SH   OTR   7 0 1
BK OF AMERICA CORP COM 060505104 67 2,834 SH   OTR   0 0 2,834
BK OF AMERICA CORP COM 060505104 187 7,880 SH   SOLE   7,784 0 96
BOEING CO COM 097023105 93 509 SH   OTR   184 0 325
BOEING CO COM 097023105 1,325 7,229 SH   SOLE   7,229 0 0
BP PLC SPONSORED ADR 055622104 19 800 SH   OTR   500 0 300
BP PLC SPONSORED ADR 055622104 195 8,343 SH   SOLE   8,343 0 0
BRISTOL-MYRS SQUIB COM 110122108 426 7,250 SH   OTR   6,385 0 865
BRISTOL-MYRS SQUIB COM 110122108 2,617 44,512 SH   SOLE   44,491 0 21
Berkshire Hathaway Inc CL B NEW 084670702 804 4,502 SH   OTR   2,656 0 1,846
Berkshire Hathaway Inc CL B NEW 084670702 455 2,549 SH   SOLE   2,542 0 7
BlackRock Advisors LLC COM 09254P108 151 11,647 SH   SOLE   11,647 0 0
BlackRock Fund Advisors CORE US AGGBD ET 464287226 1,049 8,872 SH   SOLE   8,872 0 0
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 770 19,262 SH   OTR   18,902 0 360
BlackRock Fund Advisors MSCI EMG MKT ETF 464287234 5,156 128,930 SH   SOLE   128,930 0 0
BlackRock Fund Advisors BARCLAYS 7 10 YR 464287440 286 2,350 SH   OTR   2,350 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 679 11,154 SH   OTR   11,154 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,848 30,363 SH   SOLE   30,363 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 851 4,785 SH   OTR   4,785 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 4,704 26,451 SH   SOLE   26,451 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 7 31 SH   OTR   31 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 313 1,399 SH   SOLE   1,399 0 0
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 1,329 6,924 SH   SOLE   6,924 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 450 2,500 SH   SOLE   2,500 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 6 43 SH   OTR   43 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 243 1,831 SH   SOLE   1,831 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 652 9,548 SH   OTR   9,548 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 3,316 48,563 SH   SOLE   48,563 0 0
BlackRock Fund Advisors S&P SML 600 GWT 464287887 35 207 SH   OTR   207 0 0
BlackRock Fund Advisors S&P SML 600 GWT 464287887 180 1,062 SH   SOLE   1,062 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 244 6,381 SH   OTR   6,381 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 2,015 52,618 SH   SOLE   52,618 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 137 1,158 SH   OTR   1,158 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 1,223 10,362 SH   SOLE   10,362 0 0
BlackRock Fund Advisors SH TR CRPORT ETF 464288646 492 9,000 SH   SOLE   9,000 0 0
BlackRock Inc COM 09247X101 14 25 SH   OTR   25 0 0
BlackRock Inc COM 09247X101 489 899 SH   SOLE   891 0 8
Booking Holdings Inc COM 09857L108 30 19 SH   OTR   19 0 0
Booking Holdings Inc COM 09857L108 524 329 SH   SOLE   326 0 3
CISCO SYSTEMS COM 17275R102 626 13,425 SH   OTR   13,059 0 366
CISCO SYSTEMS COM 17275R102 1,721 36,904 SH   SOLE   36,758 0 146
COLGATE-PALMOLIVE COM 194162103 205 2,804 SH   OTR   2,804 0 0
COLGATE-PALMOLIVE COM 194162103 248 3,387 SH   SOLE   3,387 0 0
CONOCOPHILLIPS COM 20825C104 31 726 SH   OTR   262 0 464
CONOCOPHILLIPS COM 20825C104 322 7,664 SH   SOLE   7,664 0 0
CVS Health Corp COM 126650100 112 1,725 SH   OTR   1,625 0 100
CVS Health Corp COM 126650100 3,074 47,310 SH   SOLE   47,281 0 29
Canterbury Park Holding Corp COM 13811E101 602 55,000 SH   OTR   0 0 55,000
Casey's General Stores Inc COM 147528103 212 1,417 SH   SOLE   1,417 0 0
Centene Corp COM 15135B101 10 154 SH   OTR   154 0 0
Centene Corp COM 15135B101 197 3,096 SH   SOLE   3,096 0 0
Charles Schwab Corp/The COM 808513105 30 879 SH   OTR   879 0 0
Charles Schwab Corp/The COM 808513105 254 7,519 SH   SOLE   7,519 0 0
Chevron Corp COM 166764100 650 7,279 SH   OTR   6,879 0 400
Chevron Corp COM 166764100 2,306 25,844 SH   SOLE   25,844 0 0
Chipotle Mexican Grill Inc COM 169656105 34 32 SH   OTR   32 0 0
Chipotle Mexican Grill Inc COM 169656105 1,711 1,626 SH   SOLE   1,626 0 0
Citigroup Inc COM NEW 172967424 63 1,242 SH   OTR   1,242 0 0
Citigroup Inc COM NEW 172967424 1,538 30,102 SH   SOLE   30,102 0 0
Citizens Financial Group Inc COM 174610105 8 300 SH   OTR   300 0 0
Citizens Financial Group Inc COM 174610105 219 8,678 SH   SOLE   8,497 0 181
Coca-Cola Co/The COM 191216100 123 2,753 SH   OTR   2,278 0 475
Coca-Cola Co/The COM 191216100 1,976 44,235 SH   SOLE   44,235 0 0
Comcast Corp CL A 20030N101 274 7,030 SH   OTR   2,788 0 4,242
Comcast Corp CL A 20030N101 2,989 76,677 SH   SOLE   76,677 0 0
Costco Wholesale Corp COM 22160K105 104 344 SH   OTR   344 0 0
Costco Wholesale Corp COM 22160K105 2,112 6,965 SH   SOLE   6,965 0 0
DOMINION RES(VIR) COM 25746U109 42 518 SH   OTR   88 0 430
DOMINION RES(VIR) COM 25746U109 190 2,344 SH   SOLE   2,344 0 0
DUKE ENERGY CORP COM NEW 26441C204 117 1,465 SH   OTR   408 0 1,057
DUKE ENERGY CORP COM NEW 26441C204 302 3,783 SH   SOLE   3,783 0 0
Deere & Co COM 244199105 162 1,031 SH   OTR   881 0 150
Deere & Co COM 244199105 1,412 8,988 SH   SOLE   8,988 0 0
Dover Corp COM 260003108 12 124 SH   OTR   124 0 0
Dover Corp COM 260003108 204 2,108 SH   SOLE   2,108 0 0
E TRADE FINANCIAL COM NEW 269246401 40 804 SH   OTR   804 0 0
E TRADE FINANCIAL COM NEW 269246401 915 18,400 SH   SOLE   18,400 0 0
EBAY INC COM 278642103 97 1,851 SH   OTR   1,851 0 0
EBAY INC COM 278642103 2,045 38,983 SH   SOLE   38,983 0 0
ECOLAB INC COM 278865100 45 225 SH   OTR   125 0 100
ECOLAB INC COM 278865100 1,312 6,596 SH   SOLE   6,596 0 0
EMERSON ELECTRIC COM 291011104 292 4,710 SH   OTR   4,710 0 0
EMERSON ELECTRIC COM 291011104 84 1,356 SH   SOLE   1,356 0 0
EOG Resources Inc COM 26875P101 36 708 SH   OTR   708 0 0
EOG Resources Inc COM 26875P101 833 16,434 SH   SOLE   16,434 0 0
Edwards Lifesciences Corp COM 28176E108 38 549 SH   OTR   69 0 480
Edwards Lifesciences Corp COM 28176E108 343 4,968 SH   SOLE   4,968 0 0
Eli Lilly and Co COM 532457108 101 618 SH   OTR   618 0 0
Eli Lilly and Co COM 532457108 2,845 17,330 SH   SOLE   17,330 0 0
Estee Lauder Cos Inc/The CL A 518439104 112 591 SH   OTR   591 0 0
Estee Lauder Cos Inc/The CL A 518439104 2,987 15,831 SH   SOLE   15,831 0 0
Exxon Mobil Corp COM 30231G102 314 7,032 SH   OTR   6,204 0 828
Exxon Mobil Corp COM 30231G102 1,335 29,845 SH   SOLE   29,845 0 0
F5 Networks Inc COM 315616102 37 264 SH   OTR   264 0 0
F5 Networks Inc COM 315616102 734 5,260 SH   SOLE   5,217 0 43
Facebook Inc CL A 30303M102 379 1,670 SH   OTR   570 0 1,100
Facebook Inc CL A 30303M102 4,521 19,911 SH   SOLE   19,911 0 0
Fidelity National Information COM 31620M106 162 1,208 SH   OTR   0 0 1,208
Fidelity National Information COM 31620M106 112 835 SH   SOLE   835 0 0
FlexShares ETFs/USA MORNSTAR UPSTR 33939L407 893 32,319 SH   SOLE   32,319 0 0
FlexShares ETFs/USA GLB QLT R/E IDX 33939L787 128 2,495 SH   OTR   2,495 0 0
FlexShares ETFs/USA GLB QLT R/E IDX 33939L787 1,281 24,937 SH   SOLE   24,937 0 0
GEN DYNAMICS CORP COM 369550108 30 199 SH   OTR   199 0 0
GEN DYNAMICS CORP COM 369550108 982 6,569 SH   SOLE   6,569 0 0
GOLDMAN SACHS GRP COM 38141G104 33 167 SH   OTR   167 0 0
GOLDMAN SACHS GRP COM 38141G104 461 2,331 SH   SOLE   2,310 0 21
General Mills Inc COM 370334104 379 6,143 SH   OTR   5,543 0 600
General Mills Inc COM 370334104 204 3,316 SH   SOLE   3,316 0 0
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889 1,468 38,506 SH   OTR   36,180 0 2,326
Graco Inc COM 384109104 2,572 53,595 SH   OTR   53,595 0 0
Graco Inc COM 384109104 312 6,507 SH   SOLE   6,507 0 0
HALLIBURTON COM 406216101 13 1,020 SH   OTR   1,020 0 0
HALLIBURTON COM 406216101 421 32,472 SH   SOLE   32,472 0 0
HB Fuller Co COM 359694106 307 6,894 SH   SOLE   6,894 0 0
HCA Healthcare Inc COM 40412C101 99 1,018 SH   OTR   1,018 0 0
HCA Healthcare Inc COM 40412C101 129 1,329 SH   SOLE   1,279 0 50
HUMANA INC COM 444859102 197 509 SH   OTR   380 0 129
HUMANA INC COM 444859102 39 100 SH   SOLE   100 0 0
Home Depot Inc/The COM 437076102 653 2,606 SH   OTR   2,456 0 150
Home Depot Inc/The COM 437076102 2,882 11,506 SH   SOLE   11,467 0 39
Honeywell International Inc COM 438516106 106 730 SH   OTR   530 0 200
Honeywell International Inc COM 438516106 1,977 13,671 SH   SOLE   13,671 0 0
Huntington Bancshares Inc/OH COM 446150104 166 18,356 SH   SOLE   17,840 0 516
IDEXX Laboratories Inc COM 45168D104 10 30 SH   OTR   30 0 0
IDEXX Laboratories Inc COM 45168D104 300 909 SH   SOLE   909 0 0
ILLINOIS TOOL WKS COM 452308109 280 1,603 SH   OTR   1,603 0 0
ILLINOIS TOOL WKS COM 452308109 393 2,246 SH   SOLE   2,205 0 41
INTERCONTINENTAL EXCHANGE COM 45866F104 99 1,081 SH   OTR   1,081 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 2,585 28,222 SH   SOLE   28,222 0 0
INTL BUSINESS MCHN COM 459200101 269 2,229 SH   OTR   1,961 0 268
INTL BUSINESS MCHN COM 459200101 1,405 11,634 SH   SOLE   11,634 0 0
IQVIA Holdings Inc COM 46266C105 268 1,891 SH   SOLE   1,853 0 38
ISHARES SELECT DIVID ETF 464287168 121 1,500 SH   OTR   1,500 0 0
ISHARES SELECT DIVID ETF 464287168 215 2,660 SH   SOLE   2,660 0 0
ISHARES CORE S&P500 ETF 464287200 1,499 4,839 SH   OTR   4,583 0 256
ISHARES CORE S&P500 ETF 464287200 608 1,962 SH   SOLE   1,962 0 0
ISHARES COHEN STEER REIT 464287564 101 1,000 SH   OTR   1,000 0 0
ISHARES COHEN STEER REIT 464287564 1,638 16,237 SH   SOLE   16,237 0 0
ISHARES RUSSELL 2000 ETF 464287655 782 5,461 SH   OTR   5,096 0 365
ISHARES RUSSELL 2000 ETF 464287655 311 2,173 SH   SOLE   2,173 0 0
ISHARES U.S. TECH ETF 464287721 323 1,199 SH   SOLE   1,199 0 0
ISHARES CORE MSCI EAFE 46432F842 2,698 47,196 SH   OTR   47,196 0 0
ISHARES CORE MSCI EAFE 46432F842 16,690 291,996 SH   SOLE   291,996 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 364 4,208 SH   OTR   4,208 0 0
ISHARES TRUST GLOBAL 100 ETF 464287572 211 4,000 SH   SOLE   4,000 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 298 2,643 SH   SOLE   2,643 0 0
Intel Corp COM 458140100 458 7,650 SH   OTR   7,425 0 225
Intel Corp COM 458140100 4,361 72,898 SH   SOLE   72,751 0 147
Intuit Inc COM 461202103 278 938 SH   OTR   938 0 0
Intuit Inc COM 461202103 67 225 SH   SOLE   225 0 0
Invesco Advisers Inc COM 46131J103 135 11,453 SH   SOLE   11,453 0 0
Invesco Advisers Inc COM 46133G107 138 11,554 SH   SOLE   11,554 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 244 986 SH   OTR   986 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 66 267 SH   SOLE   267 0 0
Investors Real Estate Trust SH BEN INT 461730509 359 5,087 SH   OTR   0 0 5,087
Investors Real Estate Trust SH BEN INT 461730509 687 9,740 SH   SOLE   9,740 0 0
JPMorgan Chase & Co COM 46625H100 542 5,760 SH   OTR   3,861 0 1,899
JPMorgan Chase & Co COM 46625H100 5,845 62,144 SH   SOLE   62,075 0 69
Johnson & Johnson COM 478160104 2,014 14,320 SH   OTR   13,780 0 540
Johnson & Johnson COM 478160104 2,339 16,629 SH   SOLE   16,629 0 0
KIMBERLY-CLARK CP COM 494368103 164 1,162 SH   OTR   922 0 240
KIMBERLY-CLARK CP COM 494368103 180 1,271 SH   SOLE   1,271 0 0
KLA Corp COM NEW 482480100 70 361 SH   OTR   361 0 0
KLA Corp COM NEW 482480100 1,950 10,028 SH   SOLE   10,028 0 0
Kraft Foods Inc CL A 609207105 371 7,263 SH   OTR   5,319 0 1,944
Kraft Foods Inc CL A 609207105 2,973 58,146 SH   SOLE   58,146 0 0
LOWE'S COS INC COM 548661107 290 2,145 SH   SOLE   2,145 0 0
Lam Research Corp COM 512807108 209 647 SH   SOLE   647 0 0
MARSH & MCLENNAN COM 571748102 23 211 SH   OTR   211 0 0
MARSH & MCLENNAN COM 571748102 1,145 10,663 SH   SOLE   10,663 0 0
MASTERCARD INC CL A 57636Q104 273 923 SH   OTR   923 0 0
MASTERCARD INC CL A 57636Q104 2,640 8,927 SH   SOLE   8,927 0 0
MCDONALD'S CORP COM 580135101 658 3,566 SH   OTR   3,406 0 160
MCDONALD'S CORP COM 580135101 2,065 11,193 SH   SOLE   11,193 0 0
MICROSOFT CORP COM 594918104 1,530 7,516 SH   OTR   6,868 0 648
MICROSOFT CORP COM 594918104 11,078 54,434 SH   SOLE   54,434 0 0
Masco Corp COM 574599106 88 1,749 SH   OTR   1,749 0 0
Masco Corp COM 574599106 2,319 46,184 SH   SOLE   46,184 0 0
Medtronic PLC SHS G5960L103 55 600 SH   OTR   0 0 600
Medtronic PLC SHS G5960L103 203 2,215 SH   SOLE   2,215 0 0
Merck & Co Inc COM 58933Y105 556 7,192 SH   OTR   2,008 0 5,184
Merck & Co Inc COM 58933Y105 602 7,780 SH   SOLE   7,780 0 0
Monster Beverage Corp COM 61174X109 261 3,761 SH   SOLE   3,761 0 0
NETFLIX INC COM 64110L106 356 783 SH   OTR   783 0 0
NETFLIX INC COM 64110L106 16 36 SH   SOLE   36 0 0
NEXTERA ENERGY COM 65339F101 330 1,375 SH   OTR   800 0 575
NEXTERA ENERGY COM 65339F101 1,813 7,549 SH   SOLE   7,549 0 0
NIKE INC CL B 654106103 162 1,648 SH   OTR   1,648 0 0
NIKE INC CL B 654106103 3,676 37,495 SH   SOLE   37,495 0 0
NVIDIA Corp COM 67066G104 149 393 SH   OTR   393 0 0
NVIDIA Corp COM 67066G104 3,898 10,261 SH   SOLE   10,244 0 17
NVR Inc COM 62944T105 29 9 SH   OTR   9 0 0
NVR Inc COM 62944T105 1,274 391 SH   SOLE   389 0 2
Norfolk Southern Corp COM 655844108 98 560 SH   OTR   560 0 0
Norfolk Southern Corp COM 655844108 1,994 11,359 SH   SOLE   11,359 0 0
ON Semiconductor Corp COM 682189105 8 407 SH   OTR   407 0 0
ON Semiconductor Corp COM 682189105 535 27,007 SH   SOLE   26,625 0 382
ORACLE CORP COM 68389X105 69 1,252 SH   OTR   1,250 0 2
ORACLE CORP COM 68389X105 1,875 33,921 SH   SOLE   33,921 0 0
PEPSICO INC COM 713448108 133 1,009 SH   OTR   309 0 700
PEPSICO INC COM 713448108 460 3,479 SH   SOLE   3,479 0 0
PHILIP MORRIS INTL COM 718172109 360 5,140 SH   OTR   5,140 0 0
PHILIP MORRIS INTL COM 718172109 278 3,974 SH   SOLE   3,974 0 0
PayPal Holdings Inc COM 70450Y103 83 478 SH   OTR   478 0 0
PayPal Holdings Inc COM 70450Y103 1,561 8,958 SH   SOLE   8,958 0 0
Pfizer Inc COM 717081103 407 12,444 SH   OTR   12,344 0 100
Pfizer Inc COM 717081103 2,348 71,796 SH   SOLE   71,761 0 35
Pfizer Inc CL A 98978V103 239 1,745 SH   SOLE   1,745 0 0
Procter & Gamble Co/The COM 742718109 1,007 8,425 SH   OTR   2,625 0 5,800
Procter & Gamble Co/The COM 742718109 696 5,820 SH   SOLE   5,820 0 0
SALESFORCE.COM INC COM 79466L302 95 505 SH   OTR   505 0 0
SALESFORCE.COM INC COM 79466L302 3,054 16,304 SH   SOLE   16,304 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 105 1,003 SH   OTR   936 0 67
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 1,249 11,954 SH   SOLE   11,954 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 426 11,093 SH   OTR   10,043 0 1,050
SPDR SERIES TRUST S&P REGL BKG 78464A698 223 5,806 SH   SOLE   5,806 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 18 622 SH   OTR   622 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 226 7,798 SH   SOLE   7,798 0 0
SSgA Funds Management Inc TR UNIT 78462F103 6,833 22,159 SH   OTR   22,159 0 0
SSgA Funds Management Inc TR UNIT 78462F103 23,899 77,503 SH   SOLE   77,503 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 19 413 SH   OTR   413 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 258 5,740 SH   SOLE   5,740 0 0
SSgA Funds Management Inc GLOBL ALLO ETF 78467V400 294 7,974 SH   OTR   7,334 0 640
STARBUCKS CORP COM 855244109 149 2,030 SH   OTR   1,392 0 638
STARBUCKS CORP COM 855244109 1,600 21,736 SH   SOLE   21,736 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1,052 3,243 SH   OTR   3,243 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 104 319 SH   SOLE   319 0 0
Schlumberger Ltd COM 806857108 74 4,012 SH   OTR   4,012 0 0
Schlumberger Ltd COM 806857108 389 21,135 SH   SOLE   21,135 0 0
Sempra Energy COM 816851109 234 2,000 SH   OTR   0 0 2,000
Sempra Energy COM 816851109 16 135 SH   SOLE   135 0 0
Sherwin-Williams Co/The COM 824348106 277 479 SH   SOLE   479 0 0
Southern Co/The COM 842587107 140 2,691 SH   OTR   1,056 0 1,635
Southern Co/The COM 842587107 215 4,151 SH   SOLE   4,151 0 0
State Street Corp COM 857477103 21 324 SH   OTR   324 0 0
State Street Corp COM 857477103 415 6,525 SH   SOLE   6,494 0 31
Stryker Corp COM 863667101 113 627 SH   OTR   127 0 500
Stryker Corp COM 863667101 333 1,846 SH   SOLE   1,827 0 19
TE CONNECTIVITY REG SHS H84989104 11 136 SH   OTR   136 0 0
TE CONNECTIVITY REG SHS H84989104 338 4,150 SH   SOLE   4,094 0 56
TJX Cos Inc/The COM 872540109 51 1,006 SH   OTR   1,006 0 0
TJX Cos Inc/The COM 872540109 1,389 27,471 SH   SOLE   27,471 0 0
TRAVELERS CO INC COM 89417E109 397 3,485 SH   OTR   1,785 0 1,700
TRAVELERS CO INC COM 89417E109 180 1,582 SH   SOLE   1,582 0 0
Target Corp COM 87612E106 378 3,154 SH   OTR   2,579 0 575
Target Corp COM 87612E106 533 4,442 SH   SOLE   4,442 0 0
Thermo Fisher Scientific Inc COM 883556102 444 1,224 SH   OTR   356 0 868
Thermo Fisher Scientific Inc COM 883556102 1,652 4,559 SH   SOLE   4,559 0 0
Truist Financial Corp COM 89832Q109 8 205 SH   OTR   205 0 0
Truist Financial Corp COM 89832Q109 460 12,255 SH   SOLE   12,164 0 91
US BANCORP COM NEW 902973304 585 15,880 SH   OTR   5,397 0 10,483
US BANCORP COM NEW 902973304 366 9,953 SH   SOLE   9,953 0 0
Union Pacific Corp COM 907818108 446 2,639 SH   OTR   2,562 0 77
Union Pacific Corp COM 907818108 810 4,790 SH   SOLE   4,762 0 28
United Rentals Inc COM 911363109 233 1,566 SH   SOLE   1,528 0 38
UnitedHealth Group Inc COM 91324P102 55 188 SH   OTR   132 0 56
UnitedHealth Group Inc COM 91324P102 1,251 4,240 SH   SOLE   4,201 0 39
VANGUARD REAL ESTATE ETF 922908553 241 3,063 SH   SOLE   3,063 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 271 3,279 SH   OTR   3,279 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1,472 17,808 SH   SOLE   17,808 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,065 13,521 SH   OTR   13,413 0 108
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,840 23,353 SH   SOLE   23,353 0 0
VERIZON COMMUN COM 92343V104 307 5,577 SH   OTR   3,050 0 2,527
VERIZON COMMUN COM 92343V104 565 10,256 SH   SOLE   9,920 0 336
VISA INC COM CL A 92826C839 60 312 SH   OTR   236 0 76
VISA INC COM CL A 92826C839 1,006 5,208 SH   SOLE   5,208 0 0
Vanguard ETF/USA INTERMED TERM 921937819 166 1,784 SH   OTR   1,784 0 0
Vanguard ETF/USA INTERMED TERM 921937819 8,569 91,955 SH   SOLE   91,955 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 422 2,822 SH   SOLE   2,822 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 666 3,459 SH   SOLE   3,459 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 1,074 3,855 SH   SOLE   3,855 0 0
Vanguard ETF/USA GROWTH ETF 922908736 530 2,621 SH   SOLE   2,621 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 151 964 SH   OTR   964 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 122 779 SH   SOLE   779 0 0
Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 125 3,159 SH   OTR   3,159 0 0
Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 179 4,522 SH   SOLE   4,522 0 0
Vanguard Group Inc/The MORTG-BACK SEC 92206C771 267 4,918 SH   OTR   4,918 0 0
Vanguard Group Inc/The MORTG-BACK SEC 92206C771 9,470 174,178 SH   SOLE   174,178 0 0
Vanguard Group Inc/The VALUE ETF 922908744 262 2,629 SH   OTR   2,629 0 0
Vanguard Group Inc/The VALUE ETF 922908744 123 1,236 SH   SOLE   1,236 0 0
WEC Energy Group Inc COM 92939U106 158 1,801 SH   OTR   1,501 0 300
WEC Energy Group Inc COM 92939U106 69 792 SH   SOLE   792 0 0
WW Grainger Inc COM 384802104 75 238 SH   OTR   238 0 0
WW Grainger Inc COM 384802104 1,733 5,516 SH   SOLE   5,516 0 0
Walmart Inc COM 931142103 14 118 SH   OTR   118 0 0
Walmart Inc COM 931142103 599 5,000 SH   SOLE   5,000 0 0
Walt Disney Co/The COM DISNEY 254687106 878 7,876 SH   OTR   7,876 0 0
Walt Disney Co/The COM DISNEY 254687106 2,209 19,809 SH   SOLE   19,809 0 0
Wells Fargo & Co COM 949746101 395 15,418 SH   OTR   3,218 0 12,200
Wells Fargo & Co COM 949746101 423 16,539 SH   SOLE   16,539 0 0
Xcel Energy Inc COM 98389B100 1,545 24,716 SH   OTR   24,716 0 0
Xcel Energy Inc COM 98389B100 966 15,456 SH   SOLE   15,456 0 0
Xilinx Inc COM 983919101 32 327 SH   OTR   327 0 0
Xilinx Inc COM 983919101 1,537 15,620 SH   SOLE   15,620 0 0
ZIMMER HLDGS INC COM 98956P102 88 736 SH   OTR   726 0 10
ZIMMER HLDGS INC COM 98956P102 2,476 20,748 SH   SOLE   20,748 0 0
Zynga Inc CL A 98986T108 96 10,105 SH   OTR   0 0 10,105