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 2,698 16,841 SH   OTR   14,241 0 2,600
3M Co COM 88579Y101 1,691 10,555 SH   SOLE   10,555 0 0
ACCENTURE SHS CLASS A G1151C101 26 113 SH   OTR   113 0 0
ACCENTURE SHS CLASS A G1151C101 1,567 6,934 SH   SOLE   6,934 0 0
ALPHABET INC CAP STK CL A 02079K305 286 195 SH   OTR   143 0 52
ALPHABET INC CAP STK CL A 02079K305 3,519 2,401 SH   SOLE   2,397 0 4
AMER EXPRESS CO COM 025816109 22 215 SH   OTR   115 0 100
AMER EXPRESS CO COM 025816109 218 2,178 SH   SOLE   2,178 0 0
ANALOG DEVICES INC COM 032654105 489 4,192 SH   SOLE   4,192 0 0
APPLIED MATERIALS COM 038222105 220 3,704 SH   SOLE   3,704 0 0
AT&T INC COM 00206R102 188 6,581 SH   OTR   5,316 0 1,265
AT&T INC COM 00206R102 446 15,653 SH   SOLE   15,473 0 180
AbbVie Inc COM 00287Y109 197 2,247 SH   OTR   1,257 0 990
AbbVie Inc COM 00287Y109 463 5,290 SH   SOLE   5,274 0 16
Abbott Laboratories COM 002824100 842 7,735 SH   OTR   2,546 0 5,189
Abbott Laboratories COM 002824100 5,038 46,291 SH   SOLE   46,291 0 0
Adobe Inc COM 00724F101 19 39 SH   OTR   39 0 0
Adobe Inc COM 00724F101 1,635 3,333 SH   SOLE   3,333 0 0
Air Products and Chemicals Inc COM 009158106 478 1,605 SH   SOLE   1,605 0 0
Akamai Technologies Inc COM 00971T101 190 1,722 SH   OTR   437 0 1,285
Akamai Technologies Inc COM 00971T101 686 6,203 SH   SOLE   6,203 0 0
Alexion Pharmaceuticals Inc COM 015351109 98 855 SH   OTR   399 0 456
Alexion Pharmaceuticals Inc COM 015351109 1,943 16,977 SH   SOLE   16,977 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 15 50 SH   OTR   0 0 50
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 193 657 SH   SOLE   657 0 0
Allstate Corp/The COM 020002101 92 977 SH   OTR   977 0 0
Allstate Corp/The COM 020002101 2,491 26,462 SH   SOLE   26,462 0 0
Alphabet Inc CAP STK CL C 02079K107 290 197 SH   OTR   187 0 10
Alphabet Inc CAP STK CL C 02079K107 4,750 3,232 SH   SOLE   3,232 0 0
Altria Group Inc COM 02209S103 244 6,309 SH   OTR   6,309 0 0
Altria Group Inc COM 02209S103 194 5,029 SH   SOLE   4,960 0 69
Amazon.com Inc COM 023135106 866 275 SH   OTR   234 0 41
Amazon.com Inc COM 023135106 9,874 3,136 SH   SOLE   3,136 0 0
American Tower Corp COM 03027X100 186 768 SH   OTR   688 0 80
American Tower Corp COM 03027X100 3,653 15,112 SH   SOLE   15,112 0 0
Ameriprise Financial Inc COM 03076C106 10 64 SH   OTR   64 0 0
Ameriprise Financial Inc COM 03076C106 302 1,957 SH   SOLE   1,925 0 32
AmerisourceBergen Corp COM 03073E105 35 359 SH   OTR   359 0 0
AmerisourceBergen Corp COM 03073E105 185 1,905 SH   SOLE   1,881 0 24
Amgen Inc COM 031162100 60 235 SH   OTR   7 0 228
Amgen Inc COM 031162100 443 1,744 SH   SOLE   1,724 0 20
Anthem Inc COM 036752103 35 130 SH   OTR   130 0 0
Anthem Inc COM 036752103 761 2,835 SH   SOLE   2,817 0 18
Aon PLC None G0403H108 220 1,067 SH   SOLE   1,038 0 29
Apple Inc COM 037833100 1,982 17,110 SH   OTR   14,082 0 3,028
Apple Inc COM 037833100 16,897 145,900 SH   SOLE   145,760 0 140
AstraZeneca PLC SPONSORED ADR 046353108 34 626 SH   OTR   0 0 626
AstraZeneca PLC SPONSORED ADR 046353108 166 3,038 SH   SOLE   3,038 0 0
BERKSHIRE HATHAWAY CL A 084670108 2,560 8 SH   OTR   7 0 1
BERKSHIRE HATHAWAY CL A 084670108 320 1 SH   SOLE   1 0 0
BOEING CO COM 097023105 22 133 SH   OTR   133 0 0
BOEING CO COM 097023105 1,194 7,226 SH   SOLE   7,226 0 0
BRISTOL-MYRS SQUIB COM 110122108 435 7,219 SH   OTR   6,354 0 865
BRISTOL-MYRS SQUIB COM 110122108 2,745 45,522 SH   SOLE   45,501 0 21
Berkshire Hathaway Inc CL B NEW 084670702 939 4,408 SH   OTR   2,656 0 1,752
Berkshire Hathaway Inc CL B NEW 084670702 865 4,062 SH   SOLE   4,055 0 7
BlackRock Fund Advisors CORE US AGGBD ET 464287226 1,032 8,745 SH   SOLE   8,745 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 710 11,154 SH   OTR   11,154 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 1,732 27,219 SH   SOLE   27,219 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 905 4,885 SH   OTR   4,885 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 4,984 26,896 SH   SOLE   26,896 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 332 1,386 SH   SOLE   1,386 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 489 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 244 1,811 SH   SOLE   1,811 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 538 7,666 SH   OTR   7,666 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 2,949 41,985 SH   SOLE   41,985 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 256 6,627 SH   OTR   6,627 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 2,040 52,870 SH   SOLE   52,870 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 128 1,001 SH   OTR   1,001 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 1,323 10,341 SH   SOLE   10,341 0 0
BlackRock Fund Advisors SH TR CRPORT ETF 464288646 494 9,000 SH   SOLE   9,000 0 0
BlackRock Funds/Closed-End/USA COM 09254P108 156 11,647 SH   SOLE   11,647 0 0
BlackRock Inc COM 09247X101 14 25 SH   OTR   25 0 0
BlackRock Inc COM 09247X101 500 887 SH   SOLE   879 0 8
Booking Holdings Inc COM 09857L108 33 19 SH   OTR   19 0 0
Booking Holdings Inc COM 09857L108 551 322 SH   SOLE   319 0 3
CISCO SYSTEMS COM 17275R102 529 13,425 SH   OTR   13,059 0 366
CISCO SYSTEMS COM 17275R102 1,474 37,423 SH   SOLE   37,277 0 146
COLGATE-PALMOLIVE COM 194162103 216 2,804 SH   OTR   2,804 0 0
COLGATE-PALMOLIVE COM 194162103 197 2,554 SH   SOLE   2,554 0 0
CONOCOPHILLIPS COM 20825C104 24 726 SH   OTR   262 0 464
CONOCOPHILLIPS COM 20825C104 619 18,847 SH   SOLE   18,847 0 0
CVS Health Corp COM 126650100 99 1,692 SH   OTR   1,592 0 100
CVS Health Corp COM 126650100 2,759 47,238 SH   SOLE   47,209 0 29
Canterbury Park Holding Corp COM 13811E101 670 55,000 SH   OTR   0 0 55,000
Casey's General Stores Inc COM 147528103 249 1,404 SH   SOLE   1,404 0 0
Caterpillar Inc COM 149123101 119 800 SH   OTR   800 0 0
Caterpillar Inc COM 149123101 118 788 SH   SOLE   788 0 0
Charles Schwab Corp/The COM 808513105 24 672 SH   OTR   672 0 0
Charles Schwab Corp/The COM 808513105 192 5,288 SH   SOLE   5,288 0 0
Chevron Corp COM 166764100 467 6,487 SH   OTR   6,087 0 400
Chevron Corp COM 166764100 1,853 25,733 SH   SOLE   25,733 0 0
Chipotle Mexican Grill Inc COM 169656105 35 28 SH   OTR   28 0 0
Chipotle Mexican Grill Inc COM 169656105 1,999 1,607 SH   SOLE   1,607 0 0
Citigroup Inc COM NEW 172967424 52 1,217 SH   OTR   1,217 0 0
Citigroup Inc COM NEW 172967424 1,275 29,572 SH   SOLE   29,572 0 0
Coca-Cola Co/The COM 191216100 126 2,551 SH   OTR   2,076 0 475
Coca-Cola Co/The COM 191216100 2,189 44,345 SH   SOLE   44,345 0 0
Comcast Corp CL A 20030N101 319 6,888 SH   OTR   2,646 0 4,242
Comcast Corp CL A 20030N101 3,592 77,657 SH   SOLE   77,657 0 0
Costco Wholesale Corp COM 22160K105 119 335 SH   OTR   335 0 0
Costco Wholesale Corp COM 22160K105 2,446 6,890 SH   SOLE   6,890 0 0
Crown Castle International Cor COM 22822V101 34 205 SH   OTR   0 0 205
Crown Castle International Cor COM 22822V101 242 1,452 SH   SOLE   1,452 0 0
DOMINION RES(VIR) COM 25746U109 41 518 SH   OTR   88 0 430
DOMINION RES(VIR) COM 25746U109 267 3,382 SH   SOLE   3,382 0 0
DUKE ENERGY CORP COM NEW 26441C204 126 1,424 SH   OTR   367 0 1,057
DUKE ENERGY CORP COM NEW 26441C204 263 2,967 SH   SOLE   2,967 0 0
Deere & Co COM 244199105 238 1,076 SH   OTR   926 0 150
Deere & Co COM 244199105 2,743 12,378 SH   SOLE   12,378 0 0
Dover Corp COM 260003108 13 124 SH   OTR   124 0 0
Dover Corp COM 260003108 224 2,068 SH   SOLE   2,068 0 0
DuPont de Nemours Inc COM 26614N102 4 64 SH   OTR   0 0 64
DuPont de Nemours Inc COM 26614N102 289 5,211 SH   SOLE   5,200 0 11
EBAY INC COM 278642103 95 1,820 SH   OTR   1,820 0 0
EBAY INC COM 278642103 2,014 38,666 SH   SOLE   38,666 0 0
ECOLAB INC COM 278865100 43 216 SH   OTR   116 0 100
ECOLAB INC COM 278865100 1,348 6,745 SH   SOLE   6,745 0 0
EMERSON ELECTRIC COM 291011104 309 4,710 SH   OTR   4,710 0 0
EMERSON ELECTRIC COM 291011104 47 711 SH   SOLE   711 0 0
EOG Resources Inc COM 26875P101 25 682 SH   OTR   682 0 0
EOG Resources Inc COM 26875P101 610 16,969 SH   SOLE   16,969 0 0
Edwards Lifesciences Corp COM 28176E108 44 549 SH   OTR   69 0 480
Edwards Lifesciences Corp COM 28176E108 362 4,534 SH   SOLE   4,534 0 0
Eli Lilly and Co COM 532457108 89 602 SH   OTR   602 0 0
Eli Lilly and Co COM 532457108 2,585 17,467 SH   SOLE   17,467 0 0
Estee Lauder Cos Inc/The CL A 518439104 112 511 SH   OTR   511 0 0
Estee Lauder Cos Inc/The CL A 518439104 2,640 12,097 SH   SOLE   12,097 0 0
Exxon Mobil Corp COM 30231G102 225 6,552 SH   OTR   5,724 0 828
Exxon Mobil Corp COM 30231G102 1,024 29,829 SH   SOLE   29,829 0 0
F5 Networks Inc COM 315616102 32 264 SH   OTR   264 0 0
F5 Networks Inc COM 315616102 603 4,908 SH   SOLE   4,865 0 43
Facebook Inc CL A 30303M102 437 1,670 SH   OTR   570 0 1,100
Facebook Inc CL A 30303M102 5,195 19,834 SH   SOLE   19,834 0 0
Fidelity National Information COM 31620M106 178 1,208 SH   OTR   0 0 1,208
Fidelity National Information COM 31620M106 135 916 SH   SOLE   916 0 0
GEN DYNAMICS CORP COM 369550108 19 140 SH   OTR   140 0 0
GEN DYNAMICS CORP COM 369550108 892 6,442 SH   SOLE   6,442 0 0
GOLDMAN SACHS GRP COM 38141G104 34 167 SH   OTR   167 0 0
GOLDMAN SACHS GRP COM 38141G104 422 2,102 SH   SOLE   2,081 0 21
General Electric Co COM 369604103 29 4,680 SH   OTR   2,480 0 2,200
General Electric Co COM 369604103 43 6,856 SH   SOLE   6,856 0 0
General Mills Inc COM 370334104 379 6,141 SH   OTR   5,541 0 600
General Mills Inc COM 370334104 192 3,105 SH   SOLE   3,105 0 0
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889 1,600 38,506 SH   OTR   36,180 0 2,326
Graco Inc COM 384109104 3,288 53,595 SH   OTR   53,595 0 0
Graco Inc COM 384109104 399 6,507 SH   SOLE   6,507 0 0
HALLIBURTON COM 406216101 11 920 SH   OTR   920 0 0
HALLIBURTON COM 406216101 398 33,031 SH   SOLE   33,031 0 0
HB Fuller Co COM 359694106 290 6,339 SH   SOLE   6,339 0 0
HCA Healthcare Inc COM 40412C101 127 1,018 SH   OTR   1,018 0 0
HCA Healthcare Inc COM 40412C101 164 1,317 SH   SOLE   1,267 0 50
HUMANA INC COM 444859102 211 509 SH   OTR   380 0 129
HUMANA INC COM 444859102 48 117 SH   SOLE   117 0 0
Home Depot Inc/The COM 437076102 722 2,600 SH   OTR   2,450 0 150
Home Depot Inc/The COM 437076102 3,151 11,346 SH   SOLE   11,307 0 39
Honeywell International Inc COM 438516106 119 722 SH   OTR   522 0 200
Honeywell International Inc COM 438516106 2,866 17,408 SH   SOLE   17,408 0 0
Huntington Bancshares Inc/OH COM 446150104 156 17,012 SH   SOLE   16,496 0 516
ICON PLC SHS G4705A100 46 239 SH   OTR   0 0 239
ICON PLC SHS G4705A100 160 836 SH   SOLE   836 0 0
IDEXX Laboratories Inc COM 45168D104 12 30 SH   OTR   30 0 0
IDEXX Laboratories Inc COM 45168D104 354 900 SH   SOLE   900 0 0
ILLINOIS TOOL WKS COM 452308109 310 1,603 SH   OTR   1,603 0 0
ILLINOIS TOOL WKS COM 452308109 432 2,235 SH   SOLE   2,194 0 41
INTERCONTINENTAL EXCHANGE COM 45866F104 105 1,050 SH   OTR   1,050 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 2,819 28,173 SH   SOLE   28,173 0 0
INTL BUSINESS MCHN COM 459200101 382 3,142 SH   OTR   2,942 0 200
INTL BUSINESS MCHN COM 459200101 1,454 11,947 SH   SOLE   11,947 0 0
IQVIA Holdings Inc COM 46266C105 297 1,884 SH   SOLE   1,846 0 38
ISHARES CORE S&P500 ETF 464287200 1,626 4,839 SH   OTR   4,583 0 256
ISHARES CORE S&P500 ETF 464287200 657 1,955 SH   SOLE   1,955 0 0
ISHARES COHEN STEER REIT 464287564 1,553 15,223 SH   SOLE   15,223 0 0
ISHARES RUSSELL 2000 ETF 464287655 818 5,461 SH   OTR   5,096 0 365
ISHARES RUSSELL 2000 ETF 464287655 325 2,173 SH   SOLE   2,173 0 0
ISHARES U.S. TECH ETF 464287721 361 1,199 SH   SOLE   1,199 0 0
ISHARES CORE MSCI EAFE 46432F842 2,854 47,348 SH   OTR   47,348 0 0
ISHARES CORE MSCI EAFE 46432F842 17,448 289,454 SH   SOLE   289,454 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 848 19,237 SH   OTR   18,877 0 360
ISHARES TR MSCI EMG MKT ETF 464287234 5,582 126,594 SH   SOLE   126,594 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 286 2,350 SH   OTR   2,350 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 225 4,000 SH   SOLE   4,000 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 312 2,643 SH   SOLE   2,643 0 0
ISHARES/USA RUS 1000 GRW ETF 464287614 1,502 6,924 SH   SOLE   6,924 0 0
ISHARES/USA S&P SML 600 GWT 464287887 35 201 SH   OTR   201 0 0
ISHARES/USA S&P SML 600 GWT 464287887 187 1,061 SH   SOLE   1,061 0 0
Intel Corp COM 458140100 394 7,612 SH   OTR   7,387 0 225
Intel Corp COM 458140100 3,653 70,545 SH   SOLE   70,398 0 147
Intuit Inc COM 461202103 306 938 SH   OTR   938 0 0
Intuit Inc COM 461202103 73 225 SH   SOLE   225 0 0
Intuitive Surgical Inc COM NEW 46120E602 149 210 SH   OTR   210 0 0
Intuitive Surgical Inc COM NEW 46120E602 72 101 SH   SOLE   101 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 274 986 SH   OTR   986 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 78 280 SH   SOLE   280 0 0
Investors Real Estate Trust SH BEN INT 461730509 260 3,986 SH   OTR   0 0 3,986
Investors Real Estate Trust SH BEN INT 461730509 618 9,490 SH   SOLE   9,490 0 0
JPMorgan Chase & Co COM 46625H100 545 5,658 SH   OTR   3,759 0 1,899
JPMorgan Chase & Co COM 46625H100 5,882 61,098 SH   SOLE   61,029 0 69
Johnson & Johnson COM 478160104 2,120 14,242 SH   OTR   13,702 0 540
Johnson & Johnson COM 478160104 2,530 16,992 SH   SOLE   16,992 0 0
KIMBERLY-CLARK CP COM 494368103 171 1,160 SH   OTR   920 0 240
KIMBERLY-CLARK CP COM 494368103 249 1,685 SH   SOLE   1,685 0 0
KLA Corp COM NEW 482480100 68 351 SH   OTR   351 0 0
KLA Corp COM NEW 482480100 1,524 7,864 SH   SOLE   7,864 0 0
Kraft Foods Inc CL A 609207105 415 7,223 SH   OTR   5,279 0 1,944
Kraft Foods Inc CL A 609207105 3,239 56,372 SH   SOLE   56,372 0 0
LOWE'S COS INC COM 548661107 386 2,325 SH   SOLE   2,325 0 0
Lam Research Corp COM 512807108 208 626 SH   SOLE   626 0 0
MARSH & MCLENNAN COM 571748102 24 212 SH   OTR   212 0 0
MARSH & MCLENNAN COM 571748102 1,237 10,785 SH   SOLE   10,785 0 0
MASTERCARD INC CL A 57636Q104 346 1,024 SH   OTR   1,024 0 0
MASTERCARD INC CL A 57636Q104 3,054 9,032 SH   SOLE   9,032 0 0
MCDONALD'S CORP COM 580135101 639 2,913 SH   OTR   2,753 0 160
MCDONALD'S CORP COM 580135101 2,491 11,349 SH   SOLE   11,349 0 0
MICROSOFT CORP COM 594918104 1,506 7,159 SH   OTR   6,791 0 368
MICROSOFT CORP COM 594918104 11,249 53,484 SH   SOLE   53,484 0 0
Masco Corp COM 574599106 84 1,527 SH   OTR   1,527 0 0
Masco Corp COM 574599106 1,991 36,107 SH   SOLE   36,107 0 0
Medtronic PLC SHS G5960L103 78 750 SH   OTR   0 0 750
Medtronic PLC SHS G5960L103 254 2,447 SH   SOLE   2,447 0 0
Merck & Co Inc COM 58933Y105 597 7,192 SH   OTR   2,008 0 5,184
Merck & Co Inc COM 58933Y105 592 7,140 SH   SOLE   7,140 0 0
Monster Beverage Corp COM 61174X109 302 3,761 SH   SOLE   3,761 0 0
NETFLIX INC COM 64110L106 392 783 SH   OTR   783 0 0
NETFLIX INC COM 64110L106 17 33 SH   SOLE   33 0 0
NEXTERA ENERGY COM 65339F101 483 1,739 SH   OTR   1,164 0 575
NEXTERA ENERGY COM 65339F101 2,203 7,937 SH   SOLE   7,937 0 0
NIKE INC CL B 654106103 204 1,627 SH   OTR   1,627 0 0
NIKE INC CL B 654106103 4,678 37,267 SH   SOLE   37,267 0 0
NVIDIA Corp COM 67066G104 175 324 SH   OTR   324 0 0
NVIDIA Corp COM 67066G104 4,014 7,417 SH   SOLE   7,400 0 17
NVR Inc COM 62944T105 37 9 SH   OTR   9 0 0
NVR Inc COM 62944T105 1,576 386 SH   SOLE   384 0 2
Norfolk Southern Corp COM 655844108 117 549 SH   OTR   549 0 0
Norfolk Southern Corp COM 655844108 2,403 11,231 SH   SOLE   11,231 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 900 32,434 SH   SOLE   32,434 0 0
Northern Trust Investments Inc GLB QLT R/E IDX 33939L787 131 2,494 SH   OTR   2,494 0 0
Northern Trust Investments Inc GLB QLT R/E IDX 33939L787 1,383 26,346 SH   SOLE   26,346 0 0
ON Semiconductor Corp COM 682189105 9 407 SH   OTR   407 0 0
ON Semiconductor Corp COM 682189105 556 25,647 SH   SOLE   25,265 0 382
ORACLE CORP COM 68389X105 73 1,230 SH   OTR   1,230 0 0
ORACLE CORP COM 68389X105 2,034 34,066 SH   SOLE   34,066 0 0
PEPSICO INC COM 713448108 140 1,009 SH   OTR   309 0 700
PEPSICO INC COM 713448108 488 3,522 SH   SOLE   3,522 0 0
PHILIP MORRIS INTL COM 718172109 385 5,139 SH   OTR   5,139 0 0
PHILIP MORRIS INTL COM 718172109 296 3,953 SH   SOLE   3,953 0 0
Palo Alto Networks Inc COM 697435105 25 104 SH   OTR   104 0 0
Palo Alto Networks Inc COM 697435105 1,346 5,499 SH   SOLE   5,499 0 0
PayPal Holdings Inc COM 70450Y103 94 478 SH   OTR   478 0 0
PayPal Holdings Inc COM 70450Y103 1,811 9,191 SH   SOLE   9,191 0 0
Pfizer Inc COM 717081103 455 12,403 SH   OTR   12,303 0 100
Pfizer Inc COM 717081103 2,493 67,925 SH   SOLE   67,890 0 35
Pfizer Inc CL A 98978V103 288 1,744 SH   SOLE   1,744 0 0
Phillips 66 COM 718546104 54 1,033 SH   OTR   959 0 74
Phillips 66 COM 718546104 337 6,494 SH   SOLE   6,494 0 0
Pool Corp COM 73278L105 208 621 SH   SOLE   621 0 0
Procter & Gamble Co/The COM 742718109 1,171 8,425 SH   OTR   2,625 0 5,800
Procter & Gamble Co/The COM 742718109 1,146 8,246 SH   SOLE   8,246 0 0
Raytheon Technologies Corp None 75513E101 164 2,851 SH   OTR   1,564 0 1,287
Raytheon Technologies Corp None 75513E101 158 2,751 SH   SOLE   2,712 0 39
SALESFORCE.COM INC COM 79466L302 122 487 SH   OTR   487 0 0
SALESFORCE.COM INC COM 79466L302 3,934 15,653 SH   SOLE   15,653 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 7 70 SH   OTR   70 0 0
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 196 1,856 SH   SOLE   1,856 0 0
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 299 2,565 SH   OTR   2,498 0 67
SELECT SECTOR SPDR TECHNOLOGY 81369Y803 1,681 14,408 SH   SOLE   14,408 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 396 11,093 SH   OTR   10,043 0 1,050
SPDR SERIES TRUST S&P REGL BKG 78464A698 162 4,538 SH   SOLE   4,538 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 19 622 SH   OTR   622 0 0
SSGA FUNDS MANAGEMENT INC PRTFLO S&P500 VL 78464A508 249 8,251 SH   SOLE   8,251 0 0
SSgA Funds Management Inc TR UNIT 78462F103 7,437 22,207 SH   OTR   22,207 0 0
SSgA Funds Management Inc TR UNIT 78462F103 25,811 77,074 SH   SOLE   77,074 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 21 413 SH   OTR   413 0 0
SSgA Funds Management Inc PRTFLO S&P500 GW 78464A409 294 5,868 SH   SOLE   5,868 0 0
SSgA Funds Management Inc GLOBL ALLO ETF 78467V400 311 7,974 SH   OTR   7,334 0 640
STARBUCKS CORP COM 855244109 173 2,018 SH   OTR   1,380 0 638
STARBUCKS CORP COM 855244109 1,551 18,054 SH   SOLE   18,054 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1,099 3,243 SH   OTR   3,243 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 101 298 SH   SOLE   298 0 0
Schlumberger NV COM 806857108 58 3,757 SH   OTR   3,757 0 0
Schlumberger NV COM 806857108 335 21,551 SH   SOLE   21,551 0 0
Sempra Energy COM 816851109 237 2,000 SH   OTR   0 0 2,000
Sempra Energy COM 816851109 12 103 SH   SOLE   103 0 0
Sherwin-Williams Co/The COM 824348106 334 479 SH   SOLE   479 0 0
Southern Co/The COM 842587107 146 2,691 SH   OTR   1,056 0 1,635
Southern Co/The COM 842587107 291 5,361 SH   SOLE   5,361 0 0
State Street Corp COM 857477103 19 324 SH   OTR   324 0 0
State Street Corp COM 857477103 371 6,246 SH   SOLE   6,215 0 31
Stryker Corp COM 863667101 126 606 SH   OTR   106 0 500
Stryker Corp COM 863667101 295 1,417 SH   SOLE   1,398 0 19
TE Connectivity Ltd REG SHS H84989104 13 136 SH   OTR   136 0 0
TE Connectivity Ltd REG SHS H84989104 348 3,560 SH   SOLE   3,504 0 56
TJX Cos Inc/The COM 872540109 49 881 SH   OTR   881 0 0
TJX Cos Inc/The COM 872540109 1,542 27,706 SH   SOLE   27,706 0 0
TRACTOR SUPPLY CO COM 892356106 206 1,440 SH   SOLE   1,440 0 0
TRAVELERS CO INC COM 89417E109 377 3,485 SH   OTR   1,785 0 1,700
TRAVELERS CO INC COM 89417E109 171 1,582 SH   SOLE   1,582 0 0
Target Corp COM 87612E106 496 3,152 SH   OTR   2,577 0 575
Target Corp COM 87612E106 697 4,428 SH   SOLE   4,428 0 0
Thermo Fisher Scientific Inc COM 883556102 540 1,224 SH   OTR   356 0 868
Thermo Fisher Scientific Inc COM 883556102 2,040 4,621 SH   SOLE   4,621 0 0
Truist Financial Corp COM 89832Q109 38 1,009 SH   OTR   1,009 0 0
Truist Financial Corp COM 89832Q109 2,195 57,691 SH   SOLE   57,600 0 91
US BANCORP COM NEW 902973304 465 12,970 SH   OTR   5,397 0 7,573
US BANCORP COM NEW 902973304 343 9,579 SH   SOLE   9,579 0 0
Union Pacific Corp COM 907818108 516 2,621 SH   OTR   2,561 0 60
Union Pacific Corp COM 907818108 936 4,753 SH   SOLE   4,725 0 28
United Rentals Inc COM 911363109 237 1,360 SH   SOLE   1,322 0 38
UnitedHealth Group Inc COM 91324P102 59 188 SH   OTR   132 0 56
UnitedHealth Group Inc COM 91324P102 1,330 4,265 SH   SOLE   4,226 0 39
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 322 3,886 SH   OTR   3,886 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 1,370 16,532 SH   SOLE   16,532 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,094 13,521 SH   OTR   13,413 0 108
VANGUARD WHITEHALL HIGH DIV YLD 921946406 1,413 17,465 SH   SOLE   17,465 0 0
VERIZON COMMUN COM 92343V104 332 5,577 SH   OTR   3,050 0 2,527
VERIZON COMMUN COM 92343V104 687 11,552 SH   SOLE   11,216 0 336
VISA INC COM CL A 92826C839 92 458 SH   OTR   398 0 60
VISA INC COM CL A 92826C839 1,036 5,179 SH   SOLE   5,179 0 0
Van Kampen Funds/Closed-end/US COM 46131J103 138 11,453 SH   SOLE   11,453 0 0
Van Kampen Funds/Closed-end/US COM 46133G107 143 11,554 SH   SOLE   11,554 0 0
Vanguard ETF/USA INTERMED TERM 921937819 169 1,812 SH   OTR   1,812 0 0
Vanguard ETF/USA INTERMED TERM 921937819 8,743 93,528 SH   SOLE   93,528 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 148 3,415 SH   OTR   3,415 0 0
Vanguard ETF/USA FTSE EMR MKT ETF 922042858 193 4,453 SH   SOLE   4,453 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 461 2,822 SH   SOLE   2,822 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 706 3,459 SH   SOLE   3,459 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 1,201 3,855 SH   SOLE   3,855 0 0
Vanguard ETF/USA GROWTH ETF 922908736 536 2,353 SH   SOLE   2,353 0 0
Vanguard ETF/USA VALUE ETF 922908744 275 2,629 SH   OTR   2,629 0 0
Vanguard ETF/USA VALUE ETF 922908744 129 1,236 SH   SOLE   1,236 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 164 964 SH   OTR   964 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 133 779 SH   SOLE   779 0 0
Vanguard Group Inc/The MORTG-BACK SEC 92206C771 320 5,904 SH   OTR   5,904 0 0
Vanguard Group Inc/The MORTG-BACK SEC 92206C771 9,601 176,904 SH   SOLE   176,904 0 0
WEC Energy Group Inc COM 92939U106 175 1,801 SH   OTR   1,501 0 300
WEC Energy Group Inc COM 92939U106 77 792 SH   SOLE   792 0 0
WEYERHAEUSER CO COM NEW 962166104 209 7,328 SH   OTR   2,400 0 4,928
WW Grainger Inc COM 384802104 73 204 SH   OTR   204 0 0
WW Grainger Inc COM 384802104 2,015 5,648 SH   SOLE   5,648 0 0
Walmart Inc COM 931142103 17 118 SH   OTR   118 0 0
Walmart Inc COM 931142103 687 4,908 SH   SOLE   4,908 0 0
Walt Disney Co/The COM DISNEY 254687106 941 7,584 SH   OTR   7,584 0 0
Walt Disney Co/The COM DISNEY 254687106 1,399 11,279 SH   SOLE   11,279 0 0
Wells Fargo & Co COM 949746101 362 15,418 SH   OTR   3,218 0 12,200
Wells Fargo & Co COM 949746101 349 14,830 SH   SOLE   14,830 0 0
Xcel Energy Inc COM 98389B100 1,706 24,714 SH   OTR   24,714 0 0
Xcel Energy Inc COM 98389B100 930 13,474 SH   SOLE   13,474 0 0
Xilinx Inc COM 983919101 33 318 SH   OTR   318 0 0
Xilinx Inc COM 983919101 1,671 16,027 SH   SOLE   16,027 0 0
ZIMMER HLDGS INC COM 98956P102 96 706 SH   OTR   696 0 10
ZIMMER HLDGS INC COM 98956P102 2,795 20,528 SH   SOLE   20,528 0 0
Zynga Inc CL A 98986T108 92 10,105 SH   OTR   0 0 10,105
Zynga Inc CL A 98986T108 37 4,025 SH   SOLE   4,025 0 0