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 Common Stock 88579Y101 3,707 18,664 SH   SOLE   18,664 0 0
3M CO Common Stock 88579Y101 429 2,158 SH   OTR   2,158 0 0
A.O. SMITH CORPORATION Common Stock 831865209 1,248 17,316 SH   SOLE   17,316 0 0
A.O. SMITH CORPORATION Common Stock 831865209 42 589 SH   OTR   589 0 0
ABBOTT LABS Common Stock 002824100 1,202 10,368 SH   SOLE   10,368 0 0
ABBOTT LABS Common Stock 002824100 271 2,341 SH   OTR   2,341 0 0
ABBVIE INC Common Stock 00287Y109 3,522 31,269 SH   SOLE   31,269 0 0
ABBVIE INC Common Stock 00287Y109 471 4,185 SH   OTR   4,185 0 0
ACCENTURE PLC IRELAND Common Stock G1151C101 608 2,061 SH   SOLE   2,061 0 0
ADOBE SYS INC Common Stock 00724F101 1,641 2,802 SH   SOLE   2,802 0 0
ADOBE SYS INC Common Stock 00724F101 8 14 SH   OTR   14 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 1,057 6,853 SH   SOLE   6,853 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 5 35 SH   OTR   35 0 0
AFLAC INC Common Stock 001055102 1,540 28,702 SH   SOLE   28,702 0 0
AFLAC INC Common Stock 001055102 61 1,132 SH   OTR   1,132 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 1,708 14,650 SH   SOLE   14,650 0 0
AKAMAI TECHNOLOGIES INC Common Stock 00971T101 27 230 SH   OTR   230 0 0
ALLSTATE CORP Common Stock 020002101 301 2,309 SH   SOLE   2,309 0 0
ALLSTATE CORP Common Stock 020002101 39 300 SH   OTR   300 0 0
ALPHABET INC CL A Common Stock 02079K305 7,513 3,077 SH   SOLE   3,077 0 0
ALPHABET INC CL A Common Stock 02079K305 317 130 SH   OTR   130 0 0
ALPHABET INC CL C Common Stock 02079K107 2,712 1,082 SH   SOLE   1,082 0 0
ALPHABET INC CL C Common Stock 02079K107 30 12 SH   OTR   12 0 0
AMAZON COM INC Common Stock 023135106 7,692 2,236 SH   SOLE   2,236 0 0
AMAZON COM INC Common Stock 023135106 158 46 SH   OTR   46 0 0
AMGEN INC Common Stock 031162100 1,664 6,826 SH   SOLE   6,826 0 0
AMGEN INC Common Stock 031162100 19 78 SH   OTR   78 0 0
APPLE INC Common Stock 037833100 13,579 99,144 SH   SOLE   99,144 0 0
APPLE INC Common Stock 037833100 1,691 12,346 SH   OTR   12,346 0 0
APPLIED MATLS INC Common Stock 038222105 310 2,180 SH   SOLE   2,180 0 0
ARTHUR GALLAGHER CO Common Stock 363576109 350 2,500 SH   OTR   2,500 0 0
AT&T INC Common Stock 00206R102 601 20,886 SH   SOLE   20,886 0 0
AT&T INC Common Stock 00206R102 138 4,793 SH   OTR   4,793 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 2,759 13,892 SH   SOLE   13,892 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 232 1,167 SH   OTR   1,167 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 719 31,436 SH   SOLE   31,436 0 0
BAKER HUGHES COMPANY Common Stock 05722G100 27 1,200 SH   OTR   1,200 0 0
BANK AMER CORP Common Stock 060505104 3,483 84,470 SH   SOLE   84,470 0 0
BANK AMER CORP Common Stock 060505104 713 17,305 SH   OTR   17,305 0 0
BECTON DICKINSON & CO Common Stock 075887109 999 4,108 SH   SOLE   4,108 0 0
BECTON DICKINSON & CO Common Stock 075887109 89 366 SH   OTR   366 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 5,114 18,400 SH   SOLE   18,400 0 0
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 225 810 SH   OTR   810 0 0
BERKSHIRE HATHAWAY INC ORD SHS CL A Common Stock 084670108 1,256 3 SH   SOLE   3 0 0
BLACKROCK INC Common Stock 09247X101 349 399 SH   SOLE   399 0 0
BLACKROCK INC Common Stock 09247X101 196 224 SH   OTR   224 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 771 11,533 SH   SOLE   11,533 0 0
BRISTOL MYERS SQUIBB CO Common Stock 110122108 60 900 SH   OTR   900 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 949 16,624 SH   SOLE   16,624 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 5 85 SH   OTR   85 0 0
CERNER CORP Common Stock 156782104 694 8,881 SH   SOLE   8,881 0 0
CERNER CORP Common Stock 156782104 66 850 SH   OTR   850 0 0
CHEMOURS CO Common Stock 163851108 284 8,150 SH   SOLE   8,150 0 0
CHEMOURS CO Common Stock 163851108 3 100 SH   OTR   100 0 0
CHEVRON CORP NEW Common Stock 166764100 1,396 13,326 SH   SOLE   13,326 0 0
CHEVRON CORP NEW Common Stock 166764100 741 7,071 SH   OTR   7,071 0 0
CHUBB LIMITED Common Stock H1467J104 477 3,000 SH   SOLE   3,000 0 0
CIGNA CORP NEW Common Stock 125523100 182 769 SH   SOLE   769 0 0
CIGNA CORP NEW Common Stock 125523100 330 1,394 SH   OTR   1,394 0 0
CINTAS CORP Common Stock 172908105 622 1,627 SH   SOLE   1,627 0 0
CISCO SYS INC Common Stock 17275R102 3,346 63,125 SH   SOLE   63,125 0 0
CISCO SYS INC Common Stock 17275R102 239 4,500 SH   OTR   4,500 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101 664 30,809 SH   SOLE   30,809 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101 6 300 SH   OTR   300 0 0
CLOROX CO DEL Common Stock 189054109 425 2,360 SH   SOLE   2,360 0 0
CLOROX CO DEL Common Stock 189054109 33 185 SH   OTR   185 0 0
CME GROUP INC Common Stock 12572Q105 4 20 SH   SOLE   20 0 0
CME GROUP INC Common Stock 12572Q105 676 3,177 SH   OTR   3,177 0 0
COCA COLA CO Common Stock 191216100 733 13,550 SH   SOLE   13,550 0 0
COCA COLA CO Common Stock 191216100 390 7,200 SH   OTR   7,200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 990 14,287 SH   SOLE   14,287 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Common Stock 192446102 4 55 SH   OTR   55 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 1,722 21,164 SH   SOLE   21,164 0 0
COLGATE PALMOLIVE CO Common Stock 194162103 152 1,865 SH   OTR   1,865 0 0
COMCAST CORP NEW Common Stock 20030N101 1,466 25,714 SH   SOLE   25,714 0 0
COMCAST CORP NEW Common Stock 20030N101 29 500 SH   OTR   500 0 0
COMMUNICATION SERVICES SECTOR SPDR ETF Common Stock 81369Y852 806 9,956 SH   SOLE   9,956 0 0
COMMUNICATION SERVICES SECTOR SPDR ETF Common Stock 81369Y852 153 1,895 SH   OTR   1,895 0 0
CONOCOPHILLIPS Common Stock 20825C104 834 13,700 SH   SOLE   13,700 0 0
CONOCOPHILLIPS Common Stock 20825C104 10 171 SH   OTR   171 0 0
CORNING INC Common Stock 219350105 915 22,366 SH   SOLE   22,366 0 0
CORNING INC Common Stock 219350105 8 200 SH   OTR   200 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 3,423 8,650 SH   SOLE   8,650 0 0
COSTCO WHSL CORP NEW Common Stock 22160K105 25 63 SH   OTR   63 0 0
CVS HEALTH CORP Common Stock 126650100 1,232 14,769 SH   SOLE   14,769 0 0
DANAHER CORP DEL Common Stock 235851102 3,185 11,867 SH   SOLE   11,867 0 0
DANAHER CORP DEL Common Stock 235851102 161 600 SH   OTR   600 0 0
DISNEY WALT CO Common Stock 254687106 2,564 14,588 SH   SOLE   14,588 0 0
DISNEY WALT CO Common Stock 254687106 172 980 SH   OTR   980 0 0
DOMINION ENERGY INC Common Stock 25746U109 1,930 26,235 SH   SOLE   26,235 0 0
DOMINION ENERGY INC Common Stock 25746U109 181 2,455 SH   OTR   2,455 0 0
DONALDSON CO INC Common Stock 257651109 831 13,084 SH   SOLE   13,084 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 315 3,188 SH   SOLE   3,188 0 0
DUKE ENERGY CORP NEW Common Stock 26441C204 576 5,833 SH   OTR   5,833 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 180 2,321 SH   SOLE   2,321 0 0
DUPONT DE NEMOURS INC Common Stock 26614N102 28 363 SH   OTR   363 0 0
EATON CORP PLC Common Stock G29183103 102 690 SH   SOLE   690 0 0
EATON CORP PLC Common Stock G29183103 122 825 SH   OTR   825 0 0
ELECTRONIC ARTS INC Common Stock 285512109 210 1,460 SH   SOLE   1,460 0 0
ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 1,244 23,089 SH   SOLE   23,089 0 0
ENERGY SELECT SECTOR SPDR Common Stock 81369Y506 10 194 SH   OTR   194 0 0
ENTERPRISE PRODS PARTNERS L P Common Stock 293792107 153 6,348 SH   SOLE   6,348 0 0
ENTERPRISE PRODS PARTNERS L P Common Stock 293792107 72 3,000 SH   OTR   3,000 0 0
ETFMG PRIME MOBILE PAYMENTS ETF Common Stock 26924G409 2,287 32,475 SH   SOLE   32,475 0 0
ETFMG PRIME MOBILE PAYMENTS ETF Common Stock 26924G409 452 6,415 SH   OTR   6,415 0 0
EXELON CORP Common Stock 30161N101 1,352 30,521 SH   SOLE   30,521 0 0
EXELON CORP Common Stock 30161N101 28 640 SH   OTR   640 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,438 22,790 SH   SOLE   22,790 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,443 22,882 SH   OTR   22,882 0 0
F5 NETWORKS INC Common Stock 315616102 234 1,251 SH   SOLE   1,251 0 0
F5 NETWORKS INC Common Stock 315616102 1 6 SH   OTR   6 0 0
FACEBOOK INC Common Stock 30303M102 4,105 11,805 SH   SOLE   11,805 0 0
FACEBOOK INC Common Stock 30303M102 16 45 SH   OTR   45 0 0
FISERV INC Common Stock 337738108 229 2,140 SH   SOLE   2,140 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 223 1,182 SH   SOLE   1,182 0 0
GENERAL ELECTRIC CO Common Stock 369604103 24 1,755 SH   SOLE   1,755 0 0
GENERAL ELECTRIC CO Common Stock 369604103 281 20,875 SH   OTR   20,875 0 0
GRAINGER W W INC Common Stock 384802104 302 690 SH   SOLE   690 0 0
HANESBRANDS INC Common Stock 410345102 1,579 84,589 SH   SOLE   84,589 0 0
HANESBRANDS INC Common Stock 410345102 118 6,300 SH   OTR   6,300 0 0
HARLEY DAVIDSON INC Common Stock 412822108 1,004 21,918 SH   SOLE   21,918 0 0
HARLEY DAVIDSON INC Common Stock 412822108 7 158 SH   OTR   158 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 153 2,468 SH   SOLE   2,468 0 0
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 62 1,000 SH   OTR   1,000 0 0
HOME DEPOT INC Common Stock 437076102 1,372 4,301 SH   SOLE   4,301 0 0
HOME DEPOT INC Common Stock 437076102 311 975 SH   OTR   975 0 0
HONEYWELL INTL INC Common Stock 438516106 2,748 12,530 SH   SOLE   12,530 0 0
HONEYWELL INTL INC Common Stock 438516106 15 69 SH   OTR   69 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 2,982 13,339 SH   SOLE   13,339 0 0
ILLINOIS TOOL WKS INC Common Stock 452308109 297 1,330 SH   OTR   1,330 0 0
INGREDION INC Common Stock 457187102 620 6,850 SH   SOLE   6,850 0 0
INTEL CORP Common Stock 458140100 2,077 36,998 SH   SOLE   36,998 0 0
INTEL CORP Common Stock 458140100 280 4,980 SH   OTR   4,980 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 2,692 22,679 SH   SOLE   22,679 0 0
INTERCONTINENTAL EXCHANGE INC Common Stock 45866F104 17 145 SH   OTR   145 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 55 375 SH   SOLE   375 0 0
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 546 3,722 SH   OTR   3,722 0 0
INTERPUBLIC GROUP COS INC Common Stock 460690100 577 17,754 SH   SOLE   17,754 0 0
INVESCO QQQ TRUST Exchange Traded Fund 46090E103 257 726 SH   SOLE   726 0 0
INVESCO SOLAR ETF Common Stock 46138G706 2,808 31,434 SH   SOLE   31,434 0 0
INVESCO SOLAR ETF Common Stock 46138G706 30 332 SH   OTR   332 0 0
INVESCO WILDERHILL CLEAN ENE Common Stock 46137V134 158 1,700 SH   SOLE   1,700 0 0
INVESCO WILDERHILL CLEAN ENE Common Stock 46137V134 121 1,300 SH   OTR   1,300 0 0
ISHARES BIOTECHNOLOGY ETF Common Stock 464287556 2,196 13,418 SH   SOLE   13,418 0 0
ISHARES BIOTECHNOLOGY ETF Common Stock 464287556 151 925 SH   OTR   925 0 0
ISHARES CHINA International Equity ETF 464287184 1,516 32,732 SH   SOLE   32,732 0 0
ISHARES CHINA International Equity ETF 464287184 169 3,643 SH   OTR   3,643 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 5,904 13,732 SH   SOLE   13,732 0 0
ISHARES CORE S&P 500 ETF Exchange Traded Fund 464287200 178 413 SH   OTR   413 0 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 2,124 7,905 SH   SOLE   7,905 0 0
ISHARES CORE S&P MIDCAP ETF Exchange Traded Fund 464287507 14 53 SH   OTR   53 0 0
ISHARES CORE US AGGREGATE BOND ET Fixed Income ETF 464287226 461 3,994 SH   SOLE   3,994 0 0
ISHARES EXPANDED TECH SECTOR Common Stock 464287549 376 930 SH   SOLE   930 0 0
iSHARES FALLEN ANGELS USD BOND ETF Fixed Income ETF 46435G474 1,616 53,943 SH   SOLE   53,943 0 0
iSHARES FALLEN ANGELS USD BOND ETF Fixed Income ETF 46435G474 5 155 SH   OTR   155 0 0
ISHARES IBONDS DEC 2027 CORP ETF Fixed Income ETF 46435UAA9 304 11,235 SH   SOLE   11,235 0 0
ISHARES INTERMEDIATE GOVT/CREDIT ETF Fixed Income ETF 464288612 7,551 65,309 SH   SOLE   65,309 0 0
ISHARES INTERMEDIATE GOVT/CREDIT ETF Fixed Income ETF 464288612 305 2,638 SH   OTR   2,638 0 0
ISHARES MSCI ACWI ETF International Equity ETF 464288257 271 2,678 SH   SOLE   2,678 0 0
ISHARES MSCI EAFE ETF International Equity ETF 464287465 2,821 35,769 SH   SOLE   35,769 0 0
ISHARES MSCI EMERGING MARKETS ETF International Equity ETF 464287234 1,858 33,692 SH   SOLE   33,692 0 0
ISHARES MSCI USA ESG SELECT ETF Exchange Traded Fund 464288802 3,550 37,154 SH   SOLE   37,154 0 0
ISHARES MSCI USA ESG SELECT ETF Exchange Traded Fund 464288802 69 725 SH   OTR   725 0 0
ISHARES RUSSELL 1000 GROWTH ETF Exchange Traded Fund 464287614 877 3,230 SH   SOLE   3,230 0 0
ISHARES RUSSELL 2000 ETF Exchange Traded Fund 464287655 1,315 5,734 SH   SOLE   5,734 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 2,134 29,338 SH   SOLE   29,338 0 0
ISHARES S&P 500 GROWTH ETF Exchange Traded Fund 464287309 102 1,400 SH   OTR   1,400 0 0
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 100 860 SH   SOLE   860 0 0
ISHARES SELECT DIVIDEND ETF Exchange Traded Fund 464287168 332 2,850 SH   OTR   2,850 0 0
ISHARES TIPS BOND ETF Fixed Income ETF 464287176 1,630 12,736 SH   SOLE   12,736 0 0
ISHARES TIPS BOND ETF Fixed Income ETF 464287176 287 2,245 SH   OTR   2,245 0 0
ISHARES TR ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425 1,070 10,865 SH   SOLE   10,865 0 0
ISHARES TR ESG AWARE MSCI USA ETF Exchange Traded Fund 46435G425 68 690 SH   OTR   690 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,962 24,048 SH   SOLE   24,048 0 0
JOHNSON & JOHNSON Common Stock 478160104 757 4,595 SH   OTR   4,595 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 5,968 38,369 SH   SOLE   38,369 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 78 499 SH   OTR   499 0 0
JPMORGAN ULTRA-SHORT INC ETF Fixed Income ETF 46641Q837 789 15,550 SH   SOLE   15,550 0 0
JPMORGAN ULTRA-SHORT INC ETF Fixed Income ETF 46641Q837 304 6,000 SH   OTR   6,000 0 0
KIMBERLY CLARK CORP Common Stock 494368103 404 3,017 SH   SOLE   3,017 0 0
KIMBERLY CLARK CORP Common Stock 494368103 145 1,085 SH   OTR   1,085 0 0
LILLY ELI & CO Common Stock 532457108 290 1,265 SH   SOLE   1,265 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 2,494 18,937 SH   SOLE   18,937 0 0
LINCOLN ELEC HLDGS INC Common Stock 533900106 12 89 SH   OTR   89 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 155 410 SH   SOLE   410 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 185 490 SH   OTR   490 0 0
LOWES COS INC Common Stock 548661107 3,445 17,763 SH   SOLE   17,763 0 0
LOWES COS INC Common Stock 548661107 51 261 SH   OTR   261 0 0
MANPOWERGROUP INC Common Stock 56418H100 319 2,685 SH   SOLE   2,685 0 0
MARSH & MCLENNAN COS INC Common Stock 571748102 495 3,516 SH   SOLE   3,516 0 0
MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 2,881 35,000 SH   SOLE   35,000 0 0
MATERIALS SELECT SECTOR SPDR Common Stock 81369Y100 221 2,683 SH   OTR   2,683 0 0
MCDONALDS CORP Common Stock 580135101 671 2,907 SH   SOLE   2,907 0 0
MCDONALDS CORP Common Stock 580135101 1,090 4,720 SH   OTR   4,720 0 0
MEDTRONIC PLC Common Stock G5960L103 214 1,720 SH   SOLE   1,720 0 0
MEDTRONIC PLC Common Stock G5960L103 146 1,180 SH   OTR   1,180 0 0
MERCK & CO INC Common Stock 58933Y105 560 7,196 SH   SOLE   7,196 0 0
MERCK & CO INC Common Stock 58933Y105 49 628 SH   OTR   628 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 1,539 10,279 SH   SOLE   10,279 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 62 415 SH   OTR   415 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 1,578 18,574 SH   SOLE   18,574 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 9 105 SH   OTR   105 0 0
MICROSOFT CORP Common Stock 594918104 11,688 43,146 SH   SOLE   43,146 0 0
MICROSOFT CORP Common Stock 594918104 1,854 6,843 SH   OTR   6,843 0 0
MORGAN STANLEY Common Stock 617446448 2,782 30,345 SH   SOLE   30,345 0 0
MORGAN STANLEY Common Stock 617446448 95 1,034 SH   OTR   1,034 0 0
NETAPP INC Common Stock 64110D104 779 9,515 SH   SOLE   9,515 0 0
NETFLIX COM Common Stock 64110L106 1,455 2,754 SH   SOLE   2,754 0 0
NETFLIX COM Common Stock 64110L106 177 335 SH   OTR   335 0 0
NEWELL BRANDS INC Common Stock 651229106 1,064 38,717 SH   SOLE   38,717 0 0
NEWELL BRANDS INC Common Stock 651229106 68 2,476 SH   OTR   2,476 0 0
NEXTERA ENERGY INC Common Stock 65339F101 862 11,767 SH   SOLE   11,767 0 0
NEXTERA ENERGY INC Common Stock 65339F101 179 2,440 SH   OTR   2,440 0 0
NIKE INC Common Stock 654106103 2,182 14,127 SH   SOLE   14,127 0 0
NIKE INC Common Stock 654106103 18 115 SH   OTR   115 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 325 1,225 SH   SOLE   1,225 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 64 240 SH   OTR   240 0 0
NUVEEN AMT FREE MUN CREDIT INCOME FD Fixed Income ETF 67071L106 211 11,812 SH   SOLE   11,812 0 0
NVIDIA CORP Common Stock 67066G104 884 1,105 SH   SOLE   1,105 0 0
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107 2,567 4,534 SH   SOLE   4,534 0 0
O REILLY AUTOMOTIVE INC NEW Common Stock 67103H107 17 30 SH   OTR   30 0 0
ORACLE CORP Common Stock 68389X105 1,804 23,181 SH   SOLE   23,181 0 0
ORACLE CORP Common Stock 68389X105 47 606 SH   OTR   606 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 327 1,122 SH   SOLE   1,122 0 0
PAYPAL HLDGS INC Common Stock 70450Y103 10 35 SH   OTR   35 0 0
PEPSICO INC Common Stock 713448108 3,759 25,368 SH   SOLE   25,368 0 0
PEPSICO INC Common Stock 713448108 140 946 SH   OTR   946 0 0
PFIZER INC Common Stock 717081103 708 18,091 SH   SOLE   18,091 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 416 4,200 SH   SOLE   4,200 0 0
PHILIP MORRIS INTL INC Common Stock 718172109 483 4,875 SH   OTR   4,875 0 0
PHILLIPS 66 Common Stock 718546104 206 2,396 SH   SOLE   2,396 0 0
PHILLIPS 66 Common Stock 718546104 14 166 SH   OTR   166 0 0
PNC FINL SVCS GROUP INC Common Stock 693475105 371 1,945 SH   SOLE   1,945 0 0
POLARIS INC Common Stock 731068102 1,295 9,457 SH   SOLE   9,457 0 0
POLARIS INC Common Stock 731068102 6 47 SH   OTR   47 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 328 1,655 SH   SOLE   1,655 0 0
PRICE T ROWE GROUP INC Common Stock 74144T108 9 45 SH   OTR   45 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 2,185 16,191 SH   SOLE   16,191 0 0
PROCTER AND GAMBLE CO Common Stock 742718109 849 6,295 SH   OTR   6,295 0 0
PRUDENTIAL FINL INC Common Stock 744320102 220 2,145 SH   SOLE   2,145 0 0
QUALCOMM INC Common Stock 747525103 337 2,355 SH   SOLE   2,355 0 0
QUALCOMM INC Common Stock 747525103 229 1,600 SH   OTR   1,600 0 0
RAYTHEON TECHNOLOGIES CORP Common Stock 75513E101 1,151 13,495 SH   SOLE   13,495 0 0
REAL ESTATE SELECT SECTOR SPDR Common Stock 81369Y860 201 4,525 SH   SOLE   4,525 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 812 40,222 SH   SOLE   40,222 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION Common Stock 301505707 1,592 24,421 SH   SOLE   24,421 0 0
ROBO GLOBAL ROBOTICS & AUTOMATION Common Stock 301505707 168 2,575 SH   OTR   2,575 0 0
S&P GLOBAL INC Common Stock 78409V104 367 895 SH   SOLE   895 0 0
S&P GLOBAL INC Common Stock 78409V104 205 500 SH   OTR   500 0 0
SCHWAB US DIVIDEND EQUITY ETF Exchange Traded Fund 808524797 432 5,710 SH   SOLE   5,710 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y209 1,122 8,911 SH   SOLE   8,911 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y209 86 680 SH   OTR   680 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y803 1,697 11,490 SH   SOLE   11,490 0 0
SHOPIFY INC Common Stock 82509L107 212 145 SH   SOLE   145 0 0
SHOPIFY INC Common Stock 82509L107 7 5 SH   OTR   5 0 0
SPDR CONSUMER STAPLES Common Stock 81369Y308 402 5,748 SH   SOLE   5,748 0 0
SPDR CONSUMER STAPLES Common Stock 81369Y308 56 800 SH   OTR   800 0 0
SPDR GOLD TRUST Exchange Traded Fund 78463V107 5,613 33,887 SH   SOLE   33,887 0 0
SPDR GOLD TRUST Exchange Traded Fund 78463V107 800 4,830 SH   OTR   4,830 0 0
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103 7,028 16,419 SH   SOLE   16,419 0 0
SPDR S&P 500 ETF TR Exchange Traded Fund 78462F103 276 645 SH   OTR   645 0 0
SPDR S&P MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107 6,448 13,132 SH   SOLE   13,132 0 0
SPDR S&P MIDCAP 400 ETF TR Exchange Traded Fund 78467Y107 289 588 SH   OTR   588 0 0
SPDR SERIES TRUST S&P BIOTECH Common Stock 78464A870 872 6,441 SH   SOLE   6,441 0 0
SPDR SERIES TRUST S&P BIOTECH Common Stock 78464A870 18 130 SH   OTR   130 0 0
STARBUCKS CORP Common Stock 855244109 549 4,908 SH   SOLE   4,908 0 0
STARBUCKS CORP Common Stock 855244109 13 120 SH   OTR   120 0 0
STRYKER CORP Common Stock 863667101 3,880 14,940 SH   SOLE   14,940 0 0
STRYKER CORP Common Stock 863667101 334 1,285 SH   OTR   1,285 0 0
SYSCO CORP Common Stock 871829107 363 4,667 SH   SOLE   4,667 0 0
SYSCO CORP Common Stock 871829107 223 2,870 SH   OTR   2,870 0 0
TARGET CORP Common Stock 87612E106 508 2,100 SH   SOLE   2,100 0 0
TEXAS INSTRS INC Common Stock 882508104 473 2,460 SH   SOLE   2,460 0 0
TEXAS INSTRS INC Common Stock 882508104 726 3,776 SH   OTR   3,776 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 578 1,146 SH   SOLE   1,146 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 366 725 SH   OTR   725 0 0
TJX COS INC NEW Common Stock 872540109 3,828 56,783 SH   SOLE   56,783 0 0
TJX COS INC NEW Common Stock 872540109 89 1,313 SH   OTR   1,313 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 407 2,210 SH   SOLE   2,210 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 57 310 SH   OTR   310 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 451 3,013 SH   SOLE   3,013 0 0
TRAVELERS COMPANIES INC Common Stock 89417E109 7 45 SH   OTR   45 0 0
UNION PAC CORP Common Stock 907818108 530 2,408 SH   SOLE   2,408 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 7,849 37,742 SH   SOLE   37,742 0 0
UNITED PARCEL SERVICE INC Common Stock 911312106 50 240 SH   OTR   240 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 4,628 11,558 SH   SOLE   11,558 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 242 605 SH   OTR   605 0 0
US BANCORP DEL Common Stock 902973304 397 6,970 SH   SOLE   6,970 0 0
US BANCORP DEL Common Stock 902973304 5 85 SH   OTR   85 0 0
V F CORP Common Stock 918204108 327 3,988 SH   SOLE   3,988 0 0
V F CORP Common Stock 918204108 2 30 SH   OTR   30 0 0
VANECK VECTORS GOLD MINERS ETF Common Stock 92189F106 1,513 44,525 SH   SOLE   44,525 0 0
VANGUARD FTSE ALL WORLD EX US ETF International Equity ETF 922042775 8,135 128,325 SH   SOLE   128,325 0 0
VANGUARD FTSE ALL WORLD EX US ETF International Equity ETF 922042775 131 2,067 SH   OTR   2,067 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF International Equity ETF 921943858 7,585 147,221 SH   SOLE   147,221 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF International Equity ETF 921943858 940 18,250 SH   OTR   18,250 0 0
VANGUARD FTSE EMERGING MARKETS ETF International Equity ETF 922042858 6,525 120,144 SH   SOLE   120,144 0 0
VANGUARD FTSE EMERGING MARKETS ETF International Equity ETF 922042858 602 11,093 SH   OTR   11,093 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 780 2,721 SH   SOLE   2,721 0 0
VANGUARD GROWTH ETF Exchange Traded Fund 922908736 145 506 SH   OTR   506 0 0
VANGUARD INFO TECH ETF Common Stock 92204A702 7,569 18,982 SH   SOLE   18,982 0 0
VANGUARD INFO TECH ETF Common Stock 92204A702 83 208 SH   OTR   208 0 0
VANGUARD INTERMEDIATE-TERM BOND FUND Fixed Income ETF 921937819 582 6,465 SH   SOLE   6,465 0 0
VANGUARD INTERMEDIATE-TERM BOND FUND Fixed Income ETF 921937819 4 45 SH   OTR   45 0 0
VANGUARD MID CAP ETF Exchange Traded Fund 922908629 9,393 39,573 SH   SOLE   39,573 0 0
VANGUARD MID CAP ETF Exchange Traded Fund 922908629 1,767 7,445 SH   OTR   7,445 0 0
VANGUARD MID CAP GROWTH ETF Exchange Traded Fund 922908538 398 1,682 SH   SOLE   1,682 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 4,165 10,585 SH   SOLE   10,585 0 0
VANGUARD S&P 500 ETF Exchange Traded Fund 922908363 114 289 SH   OTR   289 0 0
VANGUARD S&P 500 GROWTH ETF Exchange Traded Fund 921932505 533 2,032 SH   SOLE   2,032 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FD ETF Exchange Traded Fund 921932794 2,136 9,341 SH   SOLE   9,341 0 0
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FD ETF Exchange Traded Fund 921932794 459 2,009 SH   OTR   2,009 0 0
VANGUARD SMALL CP ETF Exchange Traded Fund 922908751 1,182 5,245 SH   SOLE   5,245 0 0
VANGUARD SMALL CP ETF Exchange Traded Fund 922908751 35 155 SH   OTR   155 0 0
VANGUARD TOTAL BND MARKET ETF Fixed Income ETF 921937835 235 2,735 SH   SOLE   2,735 0 0
VANGUARD TOTAL STK MKT ETF Exchange Traded Fund 922908769 882 3,958 SH   SOLE   3,958 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 293 2,135 SH   SOLE   2,135 0 0
VANGUARD VALUE ETF Exchange Traded Fund 922908744 10 75 SH   OTR   75 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 2,566 45,793 SH   SOLE   45,793 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 553 9,878 SH   OTR   9,878 0 0
VISA INC Common Stock 92826C839 1,559 6,668 SH   SOLE   6,668 0 0
VISA INC Common Stock 92826C839 7 30 SH   OTR   30 0 0
WALMART INC Common Stock 931142103 2,546 18,054 SH   SOLE   18,054 0 0
WALMART INC Common Stock 931142103 31 219 SH   OTR   219 0 0
WASTE MGMT INC DEL Common Stock 94106L109 1,963 14,010 SH   SOLE   14,010 0 0
WASTE MGMT INC DEL Common Stock 94106L109 34 245 SH   OTR   245 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 36 410 SH   SOLE   410 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 308 3,460 SH   OTR   3,460 0 0
X-TRACKERS MSCI EAFE HDGD EQUITY ETF International Equity ETF 233051200 373 9,935 SH   SOLE   9,935 0 0
X-TRACKERS MSCI EAFE HDGD EQUITY ETF International Equity ETF 233051200 8 200 SH   OTR   200 0 0
YELP INC Common Stock 985817105 1,005 25,148 SH   SOLE   25,148 0 0