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 3,748 21,623 SH   OTR   19,623 0 2,000
3M Co COM 88579Y101 2,735 15,777 SH   SOLE   15,702 0 75
ALPHABET INC CAP STK CL A 02079K305 287 265 SH   OTR   150 0 115
ALPHABET INC CAP STK CL A 02079K305 2,850 2,632 SH   SOLE   2,628 0 4
AMER EXPRESS CO COM 025816109 39 315 SH   OTR   215 0 100
AMER EXPRESS CO COM 025816109 400 3,239 SH   SOLE   3,239 0 0
APPLIED MATERIALS COM 038222105 237 5,281 SH   SOLE   5,281 0 0
AT&T INC COM 00206R102 237 7,083 SH   OTR   5,565 0 1,518
AT&T INC COM 00206R102 642 19,162 SH   SOLE   18,882 0 280
AbbVie Inc COM 00287Y109 150 2,057 SH   OTR   1,257 0 800
AbbVie Inc COM 00287Y109 516 7,093 SH   SOLE   7,077 0 16
Abbott Laboratories COM 002824100 1,491 17,724 SH   OTR   12,585 0 5,139
Abbott Laboratories COM 002824100 4,068 48,367 SH   SOLE   48,367 0 0
Adobe Inc COM 00724F101 11 39 SH   OTR   39 0 0
Adobe Inc COM 00724F101 1,243 4,217 SH   SOLE   4,217 0 0
Air Products & Chemicals Inc COM 009158106 372 1,642 SH   SOLE   1,642 0 0
Akamai Technologies Inc COM 00971T101 138 1,722 SH   OTR   437 0 1,285
Akamai Technologies Inc COM 00971T101 564 7,043 SH   SOLE   7,043 0 0
Alexion Pharmaceuticals Inc COM 015351109 181 1,379 SH   OTR   634 0 745
Alexion Pharmaceuticals Inc COM 015351109 2,380 18,168 SH   SOLE   18,168 0 0
Allergan PLC SHS G0177J108 31 186 SH   OTR   186 0 0
Allergan PLC SHS G0177J108 1,048 6,257 SH   SOLE   6,257 0 0
Alliance Data Systems Corp COM 018581108 28 197 SH   OTR   197 0 0
Alliance Data Systems Corp COM 018581108 905 6,458 SH   SOLE   6,458 0 0
Allstate Corp/The COM 020002101 107 1,051 SH   OTR   1,051 0 0
Allstate Corp/The COM 020002101 2,808 27,609 SH   SOLE   27,609 0 0
Alphabet Inc CAP STK CL C 02079K107 279 258 SH   OTR   248 0 10
Alphabet Inc CAP STK CL C 02079K107 5,752 5,321 SH   SOLE   5,321 0 0
Altria Group Inc COM 02209S103 309 6,528 SH   OTR   6,528 0 0
Altria Group Inc COM 02209S103 668 14,116 SH   SOLE   14,047 0 69
Amazon.com Inc COM 023135106 481 254 SH   OTR   213 0 41
Amazon.com Inc COM 023135106 5,179 2,735 SH   SOLE   2,735 0 0
American Electric Power Co Inc COM 025537101 88 996 SH   OTR   225 0 771
American Electric Power Co Inc COM 025537101 145 1,648 SH   SOLE   1,648 0 0
American Tower Corp COM 03027X100 146 714 SH   OTR   634 0 80
American Tower Corp COM 03027X100 3,125 15,286 SH   SOLE   15,286 0 0
Ameriprise Financial Inc COM 03076C106 185 1,275 SH   OTR   1,275 0 0
Ameriprise Financial Inc COM 03076C106 747 5,145 SH   SOLE   5,113 0 32
AmerisourceBergen Corp COM 03073E105 31 369 SH   OTR   369 0 0
AmerisourceBergen Corp COM 03073E105 267 3,126 SH   SOLE   3,102 0 24
Amgen Inc COM 031162100 1 7 SH   OTR   7 0 0
Amgen Inc COM 031162100 495 2,684 SH   SOLE   2,664 0 20
Anthem Inc COM 036752103 79 281 SH   OTR   281 0 0
Anthem Inc COM 036752103 1,199 4,250 SH   SOLE   4,232 0 18
Aon PLC SHS CL A G0408V102 7 37 SH   OTR   37 0 0
Aon PLC SHS CL A G0408V102 352 1,823 SH   SOLE   1,794 0 29
Apple Inc COM 037833100 1,036 5,236 SH   OTR   3,981 0 1,255
Apple Inc COM 037833100 9,348 47,233 SH   SOLE   47,198 0 35
Aptiv PLC SHS G6095L109 19 230 SH   OTR   230 0 0
Aptiv PLC SHS G6095L109 399 4,941 SH   SOLE   4,896 0 45
BAXTER INTL INC COM 071813109 33 400 SH   OTR   0 0 400
BAXTER INTL INC COM 071813109 175 2,141 SH   SOLE   2,141 0 0
BCE INC COM NEW 05534B760 249 5,469 SH   SOLE   5,469 0 0
BERKSHIRE HATHAWAY CL A 084670108 2,547 8 SH   OTR   7 0 1
BK OF AMERICA CORP COM 060505104 122 4,203 SH   OTR   437 0 3,766
BK OF AMERICA CORP COM 060505104 236 8,126 SH   SOLE   8,030 0 96
BOEING CO COM 097023105 146 400 SH   OTR   400 0 0
BOEING CO COM 097023105 1,948 5,351 SH   SOLE   5,351 0 0
BP PLC SPONSORED ADR 055622104 31 740 SH   OTR   740 0 0
BP PLC SPONSORED ADR 055622104 299 7,170 SH   SOLE   7,170 0 0
BRISTOL-MYRS SQUIB COM 110122108 253 5,573 SH   OTR   4,858 0 715
BRISTOL-MYRS SQUIB COM 110122108 1,687 37,199 SH   SOLE   37,199 0 0
BROADRIDGE FIN SOL COM 11133T103 268 2,100 SH   SOLE   2,100 0 0
Berkshire Hathaway Inc CL B NEW 084670702 1,075 5,041 SH   OTR   2,826 0 2,215
Berkshire Hathaway Inc CL B NEW 084670702 739 3,466 SH   SOLE   3,459 0 7
Bio-Techne Corp COM 09073M104 1,286 6,166 SH   OTR   6,166 0 0
Biogen Inc COM 09062X103 43 182 SH   OTR   132 0 50
Biogen Inc COM 09062X103 934 3,994 SH   SOLE   3,994 0 0
BlackRock Fund Advisors BARCLAYS 7 10 YR 464287440 259 2,350 SH   OTR   2,350 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 2,064 31,402 SH   OTR   31,402 0 0
BlackRock Fund Advisors MSCI EAFE ETF 464287465 3,742 56,927 SH   SOLE   56,927 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 143 1,610 SH   OTR   1,610 0 0
BlackRock Fund Advisors RUS MDCP VAL ETF 464287473 70 780 SH   SOLE   780 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 181 1,270 SH   OTR   1,270 0 0
BlackRock Fund Advisors RUS MD CP GR ETF 464287481 166 1,162 SH   SOLE   1,162 0 0
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 3,560 18,325 SH   OTR   7,403 0 10,922
BlackRock Fund Advisors CORE S&P MCP ETF 464287507 6,859 35,310 SH   SOLE   35,258 0 52
BlackRock Fund Advisors U.S. CNSM SV ETF 464287580 20 90 SH   OTR   0 0 90
BlackRock Fund Advisors U.S. CNSM SV ETF 464287580 195 894 SH   SOLE   894 0 0
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 17 76 SH   OTR   31 0 45
BlackRock Fund Advisors S&P MC 400GR ETF 464287606 330 1,458 SH   SOLE   1,425 0 33
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 1,593 10,125 SH   OTR   10,125 0 0
BlackRock Fund Advisors RUS 1000 GRW ETF 464287614 411 2,612 SH   SOLE   2,612 0 0
BlackRock Fund Advisors RUSSELL 3000 ETF 464287689 862 5,000 SH   OTR   5,000 0 0
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 2,075 13,013 SH   OTR   43 0 12,970
BlackRock Fund Advisors S&P MC 400VL ETF 464287705 358 2,245 SH   SOLE   2,206 0 39
BlackRock Fund Advisors U.S. FINLS ETF 464287788 22 175 SH   OTR   0 0 175
BlackRock Fund Advisors U.S. FINLS ETF 464287788 201 1,599 SH   SOLE   1,599 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 1,015 12,971 SH   OTR   12,971 0 0
BlackRock Fund Advisors CORE S&P SCP ETF 464287804 4,697 60,006 SH   SOLE   59,916 0 90
BlackRock Fund Advisors S&P SML 600 GWT 464287887 42 230 SH   OTR   230 0 0
BlackRock Fund Advisors S&P SML 600 GWT 464287887 173 948 SH   SOLE   898 0 50
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 153 3,322 SH   OTR   3,322 0 0
BlackRock Fund Advisors GLB INFRASTR ETF 464288372 3,229 69,883 SH   SOLE   69,883 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 247 2,258 SH   OTR   2,258 0 0
BlackRock Fund Advisors MSCI KLD400 SOC 464288570 839 7,675 SH   SOLE   7,675 0 0
BlackRock Fund Advisors SH TR CRPORT ETF 464288646 481 9,000 SH   SOLE   9,000 0 0
BlackRock Funds/Closed-End/USA COM 09254P108 155 11,647 SH   SOLE   11,647 0 0
BlackRock Inc COM 09247X101 26 55 SH   OTR   55 0 0
BlackRock Inc COM 09247X101 663 1,413 SH   SOLE   1,405 0 8
Booking Holdings Inc COM 09857L108 56 30 SH   OTR   30 0 0
Booking Holdings Inc COM 09857L108 1,095 584 SH   SOLE   581 0 3
CARNIVAL CORP UNIT 99/99/9999 143658300 66 1,426 SH   OTR   871 0 555
CARNIVAL CORP UNIT 99/99/9999 143658300 994 21,343 SH   SOLE   21,274 0 69
CBS CORPORATION CL B 124857202 169 3,389 SH   OTR   474 0 2,915
CBS CORPORATION CL B 124857202 150 3,006 SH   SOLE   2,938 0 68
CISCO SYSTEMS COM 17275R102 803 14,674 SH   OTR   14,069 0 605
CISCO SYSTEMS COM 17275R102 2,448 44,724 SH   SOLE   44,578 0 146
COLGATE-PALMOLIVE COM 194162103 201 2,804 SH   OTR   2,804 0 0
COLGATE-PALMOLIVE COM 194162103 253 3,527 SH   SOLE   3,527 0 0
CONOCOPHILLIPS COM 20825C104 126 2,069 SH   OTR   1,805 0 264
CONOCOPHILLIPS COM 20825C104 536 8,784 SH   SOLE   8,784 0 0
CVS Health Corp COM 126650100 89 1,638 SH   OTR   1,538 0 100
CVS Health Corp COM 126650100 2,742 50,320 SH   SOLE   50,291 0 29
Canterbury Park Holding Corp COM 13811E101 679 55,000 SH   OTR   55,000 0 0
Casey's General Stores Inc COM 147528103 287 1,837 SH   SOLE   1,837 0 0
Caterpillar Inc COM 149123101 109 800 SH   OTR   800 0 0
Caterpillar Inc COM 149123101 109 799 SH   SOLE   799 0 0
Celgene Corp COM 151020104 173 1,868 SH   OTR   1,818 0 50
Celgene Corp COM 151020104 2,719 29,416 SH   SOLE   29,395 0 21
Centene Corp COM 15135B101 8 154 SH   OTR   154 0 0
Centene Corp COM 15135B101 209 3,994 SH   SOLE   3,994 0 0
Chevron Corp COM 166764100 896 7,200 SH   OTR   7,200 0 0
Chevron Corp COM 166764100 2,947 23,679 SH   SOLE   23,679 0 0
Cigna Corp COM 125523100 139 881 SH   OTR   104 0 777
Cigna Corp COM 125523100 139 882 SH   SOLE   882 0 0
Citigroup Inc COM NEW 172967424 128 1,824 SH   OTR   1,824 0 0
Citigroup Inc COM NEW 172967424 2,418 34,523 SH   SOLE   34,523 0 0
Citizens Financial Group Inc COM 174610105 40 1,142 SH   OTR   1,142 0 0
Citizens Financial Group Inc COM 174610105 798 22,562 SH   SOLE   22,381 0 181
Coca-Cola Co/The COM 191216100 140 2,754 SH   OTR   2,479 0 275
Coca-Cola Co/The COM 191216100 2,341 45,965 SH   SOLE   45,965 0 0
Comcast Corp CL A 20030N101 275 6,512 SH   OTR   2,270 0 4,242
Comcast Corp CL A 20030N101 1,825 43,159 SH   SOLE   43,159 0 0
Communications Systems Inc COM 203900105 49 16,150 SH   SOLE   16,150 0 0
Cooper Cos Inc/The COM NEW 216648402 98 290 SH   OTR   0 0 290
Cooper Cos Inc/The COM NEW 216648402 111 329 SH   SOLE   329 0 0
Costco Wholesale Corp COM 22160K105 90 340 SH   OTR   340 0 0
Costco Wholesale Corp COM 22160K105 1,906 7,214 SH   SOLE   7,214 0 0
Crown Castle International Cor COM 22822V101 38 295 SH   OTR   0 0 295
Crown Castle International Cor COM 22822V101 200 1,533 SH   SOLE   1,533 0 0
DISCOVER FINL SVCS COM 254709108 3 40 SH   OTR   40 0 0
DISCOVER FINL SVCS COM 254709108 351 4,519 SH   SOLE   4,481 0 38
DOMINION RES(VIR) COM 25746U109 19 248 SH   OTR   88 0 160
DOMINION RES(VIR) COM 25746U109 257 3,325 SH   SOLE   3,325 0 0
DUKE ENERGY CORP COM NEW 26441C204 129 1,457 SH   OTR   900 0 557
DUKE ENERGY CORP COM NEW 26441C204 1,157 13,114 SH   SOLE   13,114 0 0
Deere & Co COM 244199105 144 872 SH   OTR   722 0 150
Deere & Co COM 244199105 282 1,702 SH   SOLE   1,702 0 0
Delta Air Lines Inc COM NEW 247361702 132 2,330 SH   OTR   1,700 0 630
Delta Air Lines Inc COM NEW 247361702 486 8,570 SH   SOLE   8,513 0 57
Dover Corp COM 260003108 12 124 SH   OTR   124 0 0
Dover Corp COM 260003108 252 2,516 SH   SOLE   2,516 0 0
E TRADE FINANCIAL COM NEW 269246401 47 1,054 SH   OTR   1,054 0 0
E TRADE FINANCIAL COM NEW 269246401 1,530 34,309 SH   SOLE   34,309 0 0
EBAY INC COM 278642103 181 4,582 SH   OTR   1,362 0 3,220
EBAY INC COM 278642103 804 20,360 SH   SOLE   20,360 0 0
EMERSON ELECTRIC COM 291011104 314 4,710 SH   OTR   4,710 0 0
EMERSON ELECTRIC COM 291011104 137 2,046 SH   SOLE   2,046 0 0
EOG Resources Inc COM 26875P101 74 797 SH   OTR   722 0 75
EOG Resources Inc COM 26875P101 1,088 11,676 SH   SOLE   11,676 0 0
EXPEDTRS INTL WASH COM 302130109 10 127 SH   OTR   127 0 0
EXPEDTRS INTL WASH COM 302130109 208 2,744 SH   SOLE   2,744 0 0
Edwards Lifesciences Corp COM 28176E108 34 183 SH   OTR   23 0 160
Edwards Lifesciences Corp COM 28176E108 433 2,343 SH   SOLE   2,343 0 0
Eli Lilly & Co COM 532457108 33 298 SH   OTR   298 0 0
Eli Lilly & Co COM 532457108 345 3,112 SH   SOLE   3,112 0 0
Estee Lauder Cos Inc/The CL A 518439104 117 639 SH   OTR   639 0 0
Estee Lauder Cos Inc/The CL A 518439104 3,003 16,401 SH   SOLE   16,401 0 0
Exxon Mobil Corp COM 30231G102 774 10,106 SH   OTR   9,361 0 745
Exxon Mobil Corp COM 30231G102 2,671 34,851 SH   SOLE   33,851 0 1,000
F5 Networks Inc COM 315616102 71 485 SH   OTR   485 0 0
F5 Networks Inc COM 315616102 1,130 7,756 SH   SOLE   7,713 0 43
FEDEX CORP COM 31428X106 329 2,002 SH   OTR   1,605 0 397
FEDEX CORP COM 31428X106 245 1,494 SH   SOLE   1,480 0 14
Facebook Inc CL A 30303M102 185 960 SH   OTR   425 0 535
Facebook Inc CL A 30303M102 3,543 18,359 SH   SOLE   18,359 0 0
Ford Motor Co COM 345370860 46 4,476 SH   OTR   3,500 0 976
Ford Motor Co COM 345370860 66 6,404 SH   SOLE   6,404 0 0
GEN DYNAMICS CORP COM 369550108 35 191 SH   OTR   191 0 0
GEN DYNAMICS CORP COM 369550108 1,154 6,345 SH   SOLE   6,345 0 0
GEN ELEC CO COM 369604103 62 5,880 SH   OTR   2,480 0 3,400
GEN ELEC CO COM 369604103 85 8,099 SH   SOLE   8,099 0 0
GOLDMAN SACHS GRP COM 38141G104 38 184 SH   OTR   184 0 0
GOLDMAN SACHS GRP COM 38141G104 803 3,923 SH   SOLE   3,902 0 21
General Mills Inc COM 370334104 324 6,165 SH   OTR   5,765 0 400
General Mills Inc COM 370334104 223 4,252 SH   SOLE   4,252 0 0
Global X Management Co LLC S&P 500 CATHOLIC 37954Y889 1,390 38,786 SH   OTR   0 0 38,786
Globalstar Inc COM 378973408 6 12,000 SH   SOLE   12,000 0 0
Graco Inc COM 384109104 2,689 53,595 SH   OTR   53,595 0 0
Graco Inc COM 384109104 327 6,507 SH   SOLE   6,507 0 0
HALLIBURTON COM 406216101 22 962 SH   OTR   962 0 0
HALLIBURTON COM 406216101 695 30,557 SH   SOLE   30,557 0 0
HB Fuller Co COM 359694106 436 9,406 SH   SOLE   9,406 0 0
HCA Healthcare Inc COM 40412C101 166 1,228 SH   OTR   1,228 0 0
HCA Healthcare Inc COM 40412C101 277 2,048 SH   SOLE   1,998 0 50
HOME DEPOT INC COM 437076102 568 2,732 SH   OTR   2,582 0 150
HOME DEPOT INC COM 437076102 2,815 13,536 SH   SOLE   13,407 0 129
HUMANA INC COM 444859102 200 755 SH   OTR   380 0 375
HUMANA INC COM 444859102 46 175 SH   SOLE   175 0 0
Honeywell International Inc COM 438516106 106 609 SH   OTR   609 0 0
Honeywell International Inc COM 438516106 2,408 13,791 SH   SOLE   13,791 0 0
ICON PLC SHS G4705A100 95 620 SH   OTR   0 0 620
ICON PLC SHS G4705A100 146 947 SH   SOLE   947 0 0
IDEXX Laboratories Inc COM 45168D104 8 30 SH   OTR   30 0 0
IDEXX Laboratories Inc COM 45168D104 293 1,063 SH   SOLE   1,063 0 0
ILLINOIS TOOL WKS COM 452308109 269 1,781 SH   OTR   1,781 0 0
ILLINOIS TOOL WKS COM 452308109 552 3,657 SH   SOLE   3,616 0 41
INTERCONTINENTAL EXCHANGE COM 45866F104 100 1,159 SH   OTR   1,159 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 2,989 34,782 SH   SOLE   34,782 0 0
INTL BUSINESS MCHN COM 459200101 296 2,149 SH   OTR   1,881 0 268
INTL BUSINESS MCHN COM 459200101 1,065 7,722 SH   SOLE   7,722 0 0
IPG Photonics Corp COM 44980X109 15 100 SH   OTR   100 0 0
IPG Photonics Corp COM 44980X109 251 1,625 SH   SOLE   1,603 0 22
IQVIA Holdings Inc COM 46266C105 12 72 SH   OTR   72 0 0
IQVIA Holdings Inc COM 46266C105 480 2,986 SH   SOLE   2,948 0 38
ISHARES SELECT DIVID ETF 464287168 149 1,500 SH   OTR   1,500 0 0
ISHARES SELECT DIVID ETF 464287168 660 6,633 SH   SOLE   6,633 0 0
ISHARES CORE S&P500 ETF 464287200 1,440 4,886 SH   OTR   3,280 0 1,606
ISHARES CORE S&P500 ETF 464287200 545 1,850 SH   SOLE   1,850 0 0
ISHARES LATN AMER 40 ETF 464287390 6,681 198,000 SH   OTR   0 0 198,000
ISHARES COHEN STEER REIT 464287564 126 1,119 SH   OTR   1,119 0 0
ISHARES COHEN STEER REIT 464287564 381 3,383 SH   SOLE   3,383 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,632 36,216 SH   OTR   5,521 0 30,695
ISHARES RUSSELL 2000 ETF 464287655 258 1,658 SH   SOLE   1,658 0 0
ISHARES U.S. TECH ETF 464287721 24 120 SH   OTR   0 0 120
ISHARES U.S. TECH ETF 464287721 326 1,645 SH   SOLE   1,645 0 0
ISHARES CORE MSCI EAFE 46432F842 3,553 57,869 SH   OTR   57,869 0 0
ISHARES CORE MSCI EAFE 46432F842 24,920 405,865 SH   SOLE   405,352 0 513
ISHARES ETFS/USA ESG MSCI EAFE 46435G516 206 3,203 SH   SOLE   3,203 0 0
ISHARES TRUST 1 3 YR TREAS BD 464287457 357 4,208 SH   OTR   4,208 0 0
ISHARES TRUST GLOBAL 100 ETF 464287572 391 8,000 SH   OTR   8,000 0 0
ISHARES TRUST RUS 1000 VAL ETF 464287598 414 3,254 SH   SOLE   3,254 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 7 84 SH   OTR   84 0 0
ISHARES TRUST IBOXX HI YD ETF 464288513 232 2,665 SH   SOLE   2,665 0 0
ISHARES/USA US HLTHCARE ETF 464287762 17 85 SH   OTR   0 0 85
ISHARES/USA US HLTHCARE ETF 464287762 201 1,030 SH   SOLE   1,030 0 0
Intel Corp COM 458140100 372 7,778 SH   OTR   7,553 0 225
Intel Corp COM 458140100 3,403 71,094 SH   SOLE   70,947 0 147
Intuit Inc COM 461202103 264 1,010 SH   OTR   1,010 0 0
Intuit Inc COM 461202103 63 242 SH   SOLE   242 0 0
Invesco Advisers Inc COM 46131J103 141 11,453 SH   SOLE   11,453 0 0
Invesco Advisers Inc COM 46133G107 144 11,554 SH   SOLE   11,554 0 0
Invesco Capital Management LLC UNIT SER 1 46090E103 2,342 12,541 SH   OTR   986 0 11,555
Invesco Capital Management LLC UNIT SER 1 46090E103 49 264 SH   SOLE   264 0 0
Investors Real Estate Trust SH BEN INT 461730509 298 5,087 SH   OTR   0 0 5,087
Investors Real Estate Trust SH BEN INT 461730509 571 9,740 SH   SOLE   9,740 0 0
JOHNSON & JOHNSON COM 478160104 1,969 14,138 SH   OTR   13,598 0 540
JOHNSON & JOHNSON COM 478160104 1,292 9,275 SH   SOLE   9,275 0 0
JPMorgan Chase & Co COM 46625H100 706 6,319 SH   OTR   4,945 0 1,374
JPMorgan Chase & Co COM 46625H100 7,462 66,746 SH   SOLE   66,677 0 69
John Bean Technologies Corp COM 477839104 261 2,157 SH   SOLE   2,157 0 0
KIMBERLY-CLARK CP COM 494368103 123 922 SH   OTR   922 0 0
KIMBERLY-CLARK CP COM 494368103 265 1,985 SH   SOLE   1,985 0 0
KLA-Tencor Corp COM 482480100 36 308 SH   OTR   308 0 0
KLA-Tencor Corp COM 482480100 1,204 10,186 SH   SOLE   10,186 0 0
Kraft Foods Inc CL A 609207105 399 7,398 SH   OTR   5,454 0 1,944
Kraft Foods Inc CL A 609207105 3,096 57,442 SH   SOLE   57,442 0 0
LOWE'S COS INC COM 548661107 233 2,313 SH   SOLE   2,313 0 0
Lincoln National Corp COM 534187109 26 407 SH   OTR   407 0 0
Lincoln National Corp COM 534187109 413 6,410 SH   SOLE   6,355 0 55
MASTERCARD INC CL A 57636Q104 216 817 SH   OTR   817 0 0
MASTERCARD INC CL A 57636Q104 1,690 6,389 SH   SOLE   6,389 0 0
MCDONALD'S CORP COM 580135101 701 3,376 SH   OTR   3,376 0 0
MCDONALD'S CORP COM 580135101 2,422 11,662 SH   SOLE   11,662 0 0
MICROSOFT CORP COM 594918104 1,135 8,471 SH   OTR   7,483 0 988
MICROSOFT CORP COM 594918104 8,612 64,287 SH   SOLE   64,287 0 0
Marathon Petroleum Corp COM 56585A102 132 2,362 SH   OTR   1,172 0 1,190
Marathon Petroleum Corp COM 56585A102 623 11,156 SH   SOLE   11,093 0 63
Masco Corp COM 574599106 62 1,584 SH   OTR   1,584 0 0
Masco Corp COM 574599106 1,873 47,722 SH   SOLE   47,722 0 0
Medtronic PLC SHS G5960L103 117 1,200 SH   OTR   0 0 1,200
Medtronic PLC SHS G5960L103 213 2,192 SH   SOLE   2,192 0 0
Merck & Co Inc COM 58933Y105 1,186 14,142 SH   OTR   9,008 0 5,134
Merck & Co Inc COM 58933Y105 761 9,077 SH   SOLE   9,077 0 0
Microchip Technology Inc COM 595017104 32 364 SH   OTR   364 0 0
Microchip Technology Inc COM 595017104 1,138 13,121 SH   SOLE   13,121 0 0
Monster Beverage Corp COM 61174X109 415 6,501 SH   SOLE   6,501 0 0
NETFLIX INC COM 64110L106 296 806 SH   OTR   792 0 14
NEXTERA ENERGY COM 65339F101 473 2,307 SH   OTR   1,907 0 400
NEXTERA ENERGY COM 65339F101 326 1,591 SH   SOLE   1,591 0 0
NIKE INC CL B 654106103 156 1,861 SH   OTR   1,861 0 0
NIKE INC CL B 654106103 3,968 47,267 SH   SOLE   47,267 0 0
NVIDIA Corp COM 67066G104 88 534 SH   OTR   516 0 18
NVIDIA Corp COM 67066G104 1,782 10,853 SH   SOLE   10,836 0 17
NVR Inc COM 62944T105 74 22 SH   OTR   22 0 0
NVR Inc COM 62944T105 1,753 520 SH   SOLE   518 0 2
Norfolk Southern Corp COM 655844108 100 503 SH   OTR   503 0 0
Norfolk Southern Corp COM 655844108 2,221 11,143 SH   SOLE   11,143 0 0
Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 1,015 30,735 SH   SOLE   30,735 0 0
Northern Trust Investments Inc GLB QLT R/E IDX 33939L787 60 944 SH   OTR   944 0 0
Northern Trust Investments Inc GLB QLT R/E IDX 33939L787 1,092 17,209 SH   SOLE   17,209 0 0
Nucor Corp COM 670346105 49 895 SH   OTR   895 0 0
Nucor Corp COM 670346105 1,475 26,777 SH   SOLE   26,777 0 0
ON Semiconductor Corp COM 682189105 46 2,287 SH   OTR   2,287 0 0
ON Semiconductor Corp COM 682189105 848 41,964 SH   SOLE   41,582 0 382
ORACLE CORP COM 68389X105 75 1,316 SH   OTR   1,314 0 2
ORACLE CORP COM 68389X105 2,597 45,593 SH   SOLE   45,593 0 0
OSHKOSH CORP COM 688239201 1 15 SH   OTR   15 0 0
OSHKOSH CORP COM 688239201 217 2,598 SH   SOLE   2,556 0 42
Otter Tail Corp COM 689648103 146 2,761 SH   OTR   0 0 2,761
Otter Tail Corp COM 689648103 106 2,000 SH   SOLE   2,000 0 0
PEPSICO INC COM 713448108 132 1,009 SH   OTR   309 0 700
PEPSICO INC COM 713448108 616 4,701 SH   SOLE   4,601 0 100
PHILIP MORRIS INTL COM 718172109 404 5,140 SH   OTR   5,140 0 0
PHILIP MORRIS INTL COM 718172109 475 6,048 SH   SOLE   6,048 0 0
PayPal Holdings Inc COM 70450Y103 55 478 SH   OTR   478 0 0
PayPal Holdings Inc COM 70450Y103 1,290 11,270 SH   SOLE   11,270 0 0
Pfizer Inc COM 717081103 533 12,301 SH   OTR   12,201 0 100
Pfizer Inc COM 717081103 3,071 70,889 SH   SOLE   70,854 0 35
Pfizer Inc CL A 98978V103 323 2,847 SH   SOLE   2,847 0 0
Phillips 66 COM 718546104 126 1,352 SH   OTR   1,228 0 124
Phillips 66 COM 718546104 1,124 12,016 SH   SOLE   12,016 0 0
Pool Corp COM 73278L105 210 1,100 SH   SOLE   1,100 0 0
Procter & Gamble Co/The COM 742718109 924 8,425 SH   OTR   2,825 0 5,600
Procter & Gamble Co/The COM 742718109 1,120 10,213 SH   SOLE   10,213 0 0
Public Service Enterprise Grou COM 744573106 13 220 SH   OTR   220 0 0
Public Service Enterprise Grou COM 744573106 302 5,138 SH   SOLE   5,087 0 51
Pure Cycle Corp COM NEW 746228303 117 11,075 SH   OTR   0 0 11,075
RED HAT INC COM 756577102 49 259 SH   OTR   259 0 0
RED HAT INC COM 756577102 313 1,666 SH   SOLE   1,666 0 0
Rio Tinto PLC SPONSORED ADR 767204100 1 15 SH   OTR   15 0 0
Rio Tinto PLC SPONSORED ADR 767204100 316 5,064 SH   SOLE   4,990 0 74
SALESFORCE.COM INC COM 79466L302 64 421 SH   OTR   421 0 0
SALESFORCE.COM INC COM 79466L302 2,321 15,299 SH   SOLE   15,299 0 0
SCHWAB(CHARLES)CP COM 808513105 78 1,937 SH   OTR   1,937 0 0
SCHWAB(CHARLES)CP COM 808513105 1,999 49,742 SH   SOLE   49,742 0 0
SELECT SECTOR SPDR SBI MATERIALS 81369Y100 4,680 80,000 SH   OTR   0 0 80,000
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 4,462 48,170 SH   OTR   70 0 48,100
SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 172 1,856 SH   SOLE   1,856 0 0
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 2,325 40,035 SH   OTR   35 0 40,000
SELECT SECTOR SPDR ENERGY 81369Y506 4,587 72,000 SH   OTR   0 0 72,000
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 4,076 147,674 SH   OTR   574 0 147,100
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 19 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR SBI INT-INDS 81369Y704 2,071 26,752 SH   OTR   52 0 26,700
SOUTHWEST AIRLINES COM 844741108 23 450 SH   OTR   450 0 0
SOUTHWEST AIRLINES COM 844741108 349 6,877 SH   SOLE   6,816 0 61
SPDR DOW JONES IND UT SER 1 78467X109 5,583 21,000 SH   OTR   0 0 21,000
SPDR DOW JONES IND UT SER 1 78467X109 153 575 SH   SOLE   575 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 600 11,232 SH   OTR   10,382 0 850
SPDR SERIES TRUST S&P REGL BKG 78464A698 479 8,974 SH   SOLE   8,974 0 0
SPDR TRUST TR UNIT 78462F103 19,197 65,519 SH   OTR   22,935 0 42,584
SPDR TRUST TR UNIT 78462F103 24,812 84,684 SH   SOLE   84,530 0 154
SSGA FM NUVEEN BLMBRG SR 78468R739 475 9,700 SH   OTR   9,700 0 0
SSGA FM NUVEEN BLMBRG SR 78468R739 140 2,856 SH   SOLE   2,856 0 0
SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 18 386 SH   OTR   386 0 0
SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 225 4,858 SH   SOLE   4,858 0 0
SSgA Funds Management Inc GLOBL ALLO ETF 78467V400 305 7,974 SH   OTR   0 0 7,974
STARBUCKS CORP COM 855244109 1,623 19,357 SH   OTR   18,114 0 1,243
STARBUCKS CORP COM 855244109 3,341 39,852 SH   SOLE   39,852 0 0
STATE STREET ETF/USA NUV HGHYLD MUN 78464A284 184 3,152 SH   OTR   3,152 0 0
STATE STREET ETF/USA NUV HGHYLD MUN 78464A284 50 849 SH   SOLE   849 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1,150 3,243 SH   OTR   3,243 0 0
STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 295 831 SH   SOLE   831 0 0
Schlumberger Ltd COM 806857108 159 4,013 SH   OTR   4,013 0 0
Schlumberger Ltd COM 806857108 818 20,592 SH   SOLE   20,592 0 0
Sempra Energy COM 816851109 276 2,010 SH   OTR   10 0 2,000
Sempra Energy COM 816851109 182 1,326 SH   SOLE   1,326 0 0
Sherwin-Williams Co/The COM 824348106 295 643 SH   SOLE   643 0 0
Southern Co/The COM 842587107 149 2,691 SH   OTR   1,056 0 1,635
Southern Co/The COM 842587107 310 5,601 SH   SOLE   5,601 0 0
State Street Corp COM 857477103 30 532 SH   OTR   532 0 0
State Street Corp COM 857477103 633 11,289 SH   SOLE   11,258 0 31
State Street ETF/USA DJ INTL RL ETF 78463X863 347 8,952 SH   OTR   8,952 0 0
Stryker Corp COM 863667101 257 1,249 SH   OTR   249 0 1,000
Stryker Corp COM 863667101 522 2,541 SH   SOLE   2,522 0 19
SunTrust Banks Inc COM 867914103 22 351 SH   OTR   351 0 0
SunTrust Banks Inc COM 867914103 374 5,949 SH   SOLE   5,878 0 71
TE CONNECTIVITY REG SHS H84989104 20 206 SH   OTR   206 0 0
TE CONNECTIVITY REG SHS H84989104 758 7,910 SH   SOLE   7,854 0 56
TJX Cos Inc/The COM 872540109 54 1,022 SH   OTR   1,022 0 0
TJX Cos Inc/The COM 872540109 1,652 31,240 SH   SOLE   31,240 0 0
TOTAL SPONSORED ADS 89151E109 36 640 SH   OTR   640 0 0
TOTAL SPONSORED ADS 89151E109 584 10,464 SH   SOLE   10,350 0 114
TRAVELERS CO INC COM 89417E109 521 3,485 SH   OTR   1,785 0 1,700
TRAVELERS CO INC COM 89417E109 404 2,703 SH   SOLE   2,703 0 0
Target Corp COM 87612E106 273 3,154 SH   OTR   2,779 0 375
Target Corp COM 87612E106 685 7,909 SH   SOLE   7,909 0 0
Thermo Fisher Scientific Inc COM 883556102 720 2,451 SH   OTR   456 0 1,995
Thermo Fisher Scientific Inc COM 883556102 1,611 5,486 SH   SOLE   5,486 0 0
US BANCORP COM NEW 902973304 1,685 32,163 SH   OTR   22,180 0 9,983
US BANCORP COM NEW 902973304 807 15,410 SH   SOLE   15,410 0 0
UTD TECHNOLOGIES COM 913017109 272 2,091 SH   OTR   1,941 0 150
UTD TECHNOLOGIES COM 913017109 1,078 8,283 SH   SOLE   8,244 0 39
Ulta Beauty Inc COM 90384S303 3 10 SH   OTR   10 0 0
Ulta Beauty Inc COM 90384S303 280 807 SH   SOLE   807 0 0
Union Pacific Corp COM 907818108 506 2,990 SH   OTR   2,913 0 77
Union Pacific Corp COM 907818108 1,127 6,665 SH   SOLE   6,637 0 28
United Rentals Inc COM 911363109 20 154 SH   OTR   154 0 0
United Rentals Inc COM 911363109 352 2,653 SH   SOLE   2,615 0 38
UnitedHealth Group Inc COM 91324P102 147 604 SH   OTR   474 0 130
UnitedHealth Group Inc COM 91324P102 1,460 5,985 SH   SOLE   5,946 0 39
VANGUARD REAL ESTATE ETF 922908553 253 2,900 SH   OTR   2,900 0 0
VANGUARD REAL ESTATE ETF 922908553 975 11,154 SH   SOLE   11,154 0 0
VANGUARD VALUE ETF 922908744 312 2,815 SH   OTR   2,815 0 0
VANGUARD VALUE ETF 922908744 142 1,276 SH   SOLE   1,276 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 162 2,006 SH   OTR   2,006 0 0
VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 3,161 39,175 SH   SOLE   39,175 0 0
VANGUARD WHITEHALL HIGH DIV YLD 921946406 952 10,896 SH   OTR   10,788 0 108
VANGUARD WHITEHALL HIGH DIV YLD 921946406 3,042 34,818 SH   SOLE   34,818 0 0
VERIZON COMMUN COM 92343V104 302 5,288 SH   OTR   3,356 0 1,932
VERIZON COMMUN COM 92343V104 943 16,502 SH   SOLE   16,166 0 336
VISA INC COM CL A 92826C839 54 312 SH   OTR   236 0 76
VISA INC COM CL A 92826C839 1,344 7,746 SH   SOLE   7,746 0 0
Vanguard ETF/USA INTERMED TERM 921937819 157 1,811 SH   OTR   1,811 0 0
Vanguard ETF/USA INTERMED TERM 921937819 8,128 93,961 SH   SOLE   93,961 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 8 184 SH   OTR   184 0 0
Vanguard ETF/USA FTSE DEV MKT ETF 921943858 375 9,002 SH   SOLE   9,002 0 0
Vanguard ETF/USA CONSUM STP ETF 92204A207 420 2,822 SH   SOLE   2,822 0 0
Vanguard ETF/USA HEALTH CAR ETF 92204A504 602 3,459 SH   SOLE   3,459 0 0
Vanguard ETF/USA INF TECH ETF 92204A702 813 3,855 SH   SOLE   3,855 0 0
Vanguard ETF/USA GROWTH ETF 922908736 19 114 SH   OTR   114 0 0
Vanguard ETF/USA GROWTH ETF 922908736 523 3,199 SH   SOLE   3,199 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 127 844 SH   OTR   844 0 0
Vanguard ETF/USA TOTAL STK MKT 922908769 500 3,329 SH   SOLE   3,329 0 0
Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 200 4,692 SH   OTR   4,692 0 0
Vanguard Group Inc/The FTSE EMR MKT ETF 922042858 372 8,752 SH   SOLE   8,752 0 0
Vanguard Group Inc/The MORTG-BACK SEC 92206C771 160 3,036 SH   OTR   3,036 0 0
Vanguard Group Inc/The MORTG-BACK SEC 92206C771 8,476 160,446 SH   SOLE   160,446 0 0
WALT DISNEY CO. COM DISNEY 254687106 1,147 8,213 SH   OTR   8,213 0 0
WALT DISNEY CO. COM DISNEY 254687106 4,451 31,872 SH   SOLE   31,792 0 80
WEC Energy Group Inc COM 92939U106 195 2,342 SH   OTR   2,342 0 0
WEC Energy Group Inc COM 92939U106 66 792 SH   SOLE   792 0 0
WEYERHAEUSER CO COM 962166104 215 8,148 SH   OTR   3,320 0 4,828
WEYERHAEUSER CO COM 962166104 164 6,235 SH   SOLE   6,235 0 0
WW Grainger Inc COM 384802104 56 207 SH   OTR   207 0 0
WW Grainger Inc COM 384802104 1,449 5,403 SH   SOLE   5,403 0 0
Walmart Inc COM 931142103 13 118 SH   OTR   118 0 0
Walmart Inc COM 931142103 631 5,711 SH   SOLE   5,603 0 108
Wells Fargo & Co COM 949746101 775 16,373 SH   OTR   4,173 0 12,200
Wells Fargo & Co COM 949746101 3,026 63,953 SH   SOLE   63,953 0 0
Worldpay Inc CL A 981558109 116 950 SH   OTR   0 0 950
Worldpay Inc CL A 981558109 227 1,856 SH   SOLE   1,856 0 0
Xcel Energy Inc COM 98389B100 1,692 28,439 SH   OTR   28,439 0 0
Xcel Energy Inc COM 98389B100 794 13,344 SH   SOLE   13,344 0 0
Zimmer Biomet Holdings Inc COM 98956P102 85 721 SH   OTR   721 0 0
Zimmer Biomet Holdings Inc COM 98956P102 2,442 20,738 SH   SOLE   20,738 0 0
iShares ETFs/USA CORE US AGGBD ET 464287226 983 8,827 SH   SOLE   8,827 0 0
iShares ETFs/USA MSCI EMG MKT ETF 464287234 1,011 23,564 SH   OTR   23,564 0 0
iShares ETFs/USA MSCI EMG MKT ETF 464287234 5,887 137,185 SH   SOLE   136,964 0 221