The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,769 | 16,841 | SH | OTR | 14,841 | 0 | 2,000 | ||
3M Co | COM | 88579Y101 | 2,370 | 14,416 | SH | SOLE | 14,341 | 0 | 75 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 325 | 266 | SH | OTR | 151 | 0 | 115 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,109 | 2,546 | SH | SOLE | 2,542 | 0 | 4 | ||
AMER EXPRESS CO | COM | 025816109 | 37 | 315 | SH | OTR | 215 | 0 | 100 | ||
AMER EXPRESS CO | COM | 025816109 | 359 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 208 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 249 | 6,583 | SH | OTR | 5,565 | 0 | 1,018 | ||
AT&T INC | COM | 00206R102 | 692 | 18,287 | SH | SOLE | 18,107 | 0 | 180 | ||
AbbVie Inc | COM | 00287Y109 | 152 | 2,007 | SH | OTR | 1,207 | 0 | 800 | ||
AbbVie Inc | COM | 00287Y109 | 417 | 5,509 | SH | SOLE | 5,493 | 0 | 16 | ||
Abbott Laboratories | COM | 002824100 | 704 | 8,418 | SH | OTR | 3,279 | 0 | 5,139 | ||
Abbott Laboratories | COM | 002824100 | 3,968 | 47,419 | SH | SOLE | 47,419 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 11 | 39 | SH | OTR | 39 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 1,051 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 344 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 157 | 1,722 | SH | OTR | 437 | 0 | 1,285 | ||
Akamai Technologies Inc | COM | 00971T101 | 634 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 138 | 1,404 | SH | OTR | 659 | 0 | 745 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 1,769 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 28 | 165 | SH | OTR | 165 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 861 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 118 | 1,082 | SH | OTR | 1,082 | 0 | 0 | ||
Allstate Corp/The | COM | 020002101 | 2,912 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 275 | 226 | SH | OTR | 216 | 0 | 10 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 5,517 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 262 | 6,414 | SH | OTR | 6,414 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 458 | 11,203 | SH | SOLE | 11,134 | 0 | 69 | ||
Amazon.com Inc | COM | 023135106 | 467 | 269 | SH | OTR | 228 | 0 | 41 | ||
Amazon.com Inc | COM | 023135106 | 5,319 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 160 | 724 | SH | OTR | 644 | 0 | 80 | ||
American Tower Corp | COM | 03027X100 | 3,357 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 13 | 90 | SH | OTR | 90 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 567 | 3,856 | SH | SOLE | 3,824 | 0 | 32 | ||
AmerisourceBergen Corp | COM | 03073E105 | 30 | 359 | SH | OTR | 359 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 223 | 2,713 | SH | SOLE | 2,689 | 0 | 24 | ||
Amgen Inc | COM | 031162100 | 1 | 7 | SH | OTR | 7 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 473 | 2,445 | SH | SOLE | 2,425 | 0 | 20 | ||
Anthem Inc | COM | 036752103 | 58 | 240 | SH | OTR | 240 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 948 | 3,948 | SH | SOLE | 3,930 | 0 | 18 | ||
Aon PLC | SHS CL A | G0408V102 | 7 | 37 | SH | OTR | 37 | 0 | 0 | ||
Aon PLC | SHS CL A | G0408V102 | 324 | 1,676 | SH | SOLE | 1,647 | 0 | 29 | ||
Apple Inc | COM | 037833100 | 1,127 | 5,030 | SH | OTR | 3,775 | 0 | 1,255 | ||
Apple Inc | COM | 037833100 | 9,330 | 41,658 | SH | SOLE | 41,623 | 0 | 35 | ||
Aptiv PLC | SHS | G6095L109 | 6 | 64 | SH | OTR | 64 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 386 | 4,420 | SH | SOLE | 4,375 | 0 | 45 | ||
BCE INC | COM NEW | 05534B760 | 246 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 2,495 | 8 | SH | OTR | 7 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 84 | 2,864 | SH | OTR | 130 | 0 | 2,734 | ||
BK OF AMERICA CORP | COM | 060505104 | 165 | 5,643 | SH | SOLE | 5,547 | 0 | 96 | ||
BOEING CO | COM | 097023105 | 126 | 330 | SH | OTR | 330 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,640 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 30 | 800 | SH | OTR | 800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 283 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 284 | 5,598 | SH | OTR | 4,883 | 0 | 715 | ||
BRISTOL-MYRS SQUIB | COM | 110122108 | 1,884 | 37,153 | SH | SOLE | 37,153 | 0 | 0 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 200 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 1,013 | 4,871 | SH | OTR | 2,656 | 0 | 2,215 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 628 | 3,017 | SH | SOLE | 3,010 | 0 | 7 | ||
Biogen Inc | COM | 09062X103 | 37 | 159 | SH | OTR | 134 | 0 | 25 | ||
Biogen Inc | COM | 09062X103 | 836 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
BlackRock Advisors LLC | COM | 09254P108 | 158 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
BlackRock Fund Advisors | CORE US AGGBD ET | 464287226 | 999 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 834 | 20,406 | SH | OTR | 20,406 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EMG MKT ETF | 464287234 | 5,613 | 137,330 | SH | SOLE | 137,109 | 0 | 221 | ||
BlackRock Fund Advisors | BARCLAYS 7 10 YR | 464287440 | 264 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 1,927 | 29,549 | SH | OTR | 29,549 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI EAFE ETF | 464287465 | 3,342 | 51,257 | SH | SOLE | 51,257 | 0 | 0 | ||
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 | 192 | 881 | SH | SOLE | 881 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 13 | 56 | SH | OTR | 31 | 0 | 25 | ||
BlackRock Fund Advisors | S&P MC 400GR ETF | 464287606 | 326 | 1,458 | SH | SOLE | 1,425 | 0 | 33 | ||
BlackRock Fund Advisors | RUS 1000 GRW ETF | 464287614 | 1,911 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
BlackRock Fund Advisors | RUSSELL 3000 ETF | 464287689 | 869 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 2,081 | 13,013 | SH | OTR | 43 | 0 | 12,970 | ||
BlackRock Fund Advisors | S&P MC 400VL ETF | 464287705 | 356 | 2,225 | SH | SOLE | 2,186 | 0 | 39 | ||
BlackRock Fund Advisors | U.S. FINLS ETF | 464287788 | 23 | 175 | SH | OTR | 0 | 0 | 175 | ||
BlackRock Fund Advisors | U.S. FINLS ETF | 464287788 | 206 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 827 | 10,622 | SH | OTR | 10,622 | 0 | 0 | ||
BlackRock Fund Advisors | CORE S&P SCP ETF | 464287804 | 4,757 | 61,111 | SH | SOLE | 61,021 | 0 | 90 | ||
BlackRock Fund Advisors | S&P SML 600 GWT | 464287887 | 41 | 230 | SH | OTR | 230 | 0 | 0 | ||
BlackRock Fund Advisors | S&P SML 600 GWT | 464287887 | 169 | 948 | SH | SOLE | 898 | 0 | 50 | ||
BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | 278 | 5,988 | SH | OTR | 5,988 | 0 | 0 | ||
BlackRock Fund Advisors | GLB INFRASTR ETF | 464288372 | 3,430 | 73,814 | SH | SOLE | 73,814 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 250 | 2,258 | SH | OTR | 2,258 | 0 | 0 | ||
BlackRock Fund Advisors | MSCI KLD400 SOC | 464288570 | 1,147 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
BlackRock Fund Advisors | SH TR CRPORT ETF | 464288646 | 483 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 11 | 25 | SH | OTR | 25 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 552 | 1,239 | SH | SOLE | 1,231 | 0 | 8 | ||
Booking Holdings Inc | COM | 09857L108 | 59 | 30 | SH | OTR | 30 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 966 | 492 | SH | SOLE | 489 | 0 | 3 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 39 | 888 | SH | OTR | 888 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 846 | 19,365 | SH | SOLE | 19,296 | 0 | 69 | ||
CBS CORPORATION | CL B | 124857202 | 137 | 3,389 | SH | OTR | 474 | 0 | 2,915 | ||
CBS CORPORATION | CL B | 124857202 | 100 | 2,483 | SH | SOLE | 2,415 | 0 | 68 | ||
CISCO SYSTEMS | COM | 17275R102 | 703 | 14,220 | SH | OTR | 13,615 | 0 | 605 | ||
CISCO SYSTEMS | COM | 17275R102 | 2,114 | 42,775 | SH | SOLE | 42,629 | 0 | 146 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 206 | 2,804 | SH | OTR | 2,804 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 261 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 124 | 2,169 | SH | OTR | 1,905 | 0 | 264 | ||
CONOCOPHILLIPS | COM | 20825C104 | 453 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 111 | 1,753 | SH | OTR | 1,653 | 0 | 100 | ||
CVS Health Corp | COM | 126650100 | 3,065 | 48,589 | SH | SOLE | 48,560 | 0 | 29 | ||
Canterbury Park Holding Corp | COM | 13811E101 | 666 | 55,000 | SH | OTR | 55,000 | 0 | 0 | ||
Casey's General Stores Inc | COM | 147528103 | 276 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 101 | 800 | SH | OTR | 800 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 101 | 799 | SH | SOLE | 799 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 189 | 1,903 | SH | OTR | 1,853 | 0 | 50 | ||
Celgene Corp | COM | 151020104 | 2,848 | 28,682 | SH | SOLE | 28,661 | 0 | 21 | ||
Charles Schwab Corp/The | COM | 808513105 | 48 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 581 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 860 | 7,255 | SH | OTR | 7,255 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,228 | 27,216 | SH | SOLE | 27,216 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 118 | 777 | SH | OTR | 0 | 0 | 777 | ||
Cigna Corp | COM | 125523100 | 88 | 583 | SH | SOLE | 583 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 101 | 1,463 | SH | OTR | 1,463 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 2,351 | 34,029 | SH | SOLE | 34,029 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 28 | 788 | SH | OTR | 788 | 0 | 0 | ||
Citizens Financial Group Inc | COM | 174610105 | 642 | 18,146 | SH | SOLE | 17,965 | 0 | 181 | ||
Coca-Cola Co/The | COM | 191216100 | 150 | 2,752 | SH | OTR | 2,477 | 0 | 275 | ||
Coca-Cola Co/The | COM | 191216100 | 2,401 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 289 | 6,411 | SH | OTR | 2,169 | 0 | 4,242 | ||
Comcast Corp | CL A | 20030N101 | 2,695 | 59,785 | SH | SOLE | 59,785 | 0 | 0 | ||
Communications Systems Inc | COM | 203900105 | 74 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 101 | 350 | SH | OTR | 350 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 2,054 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
Crown Castle International Cor | COM | 22822V101 | 41 | 295 | SH | OTR | 0 | 0 | 295 | ||
Crown Castle International Cor | COM | 22822V101 | 207 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 325 | 4,011 | SH | SOLE | 3,973 | 0 | 38 | ||
DOMINION RES(VIR) | COM | 25746U109 | 20 | 248 | SH | OTR | 88 | 0 | 160 | ||
DOMINION RES(VIR) | COM | 25746U109 | 248 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 140 | 1,465 | SH | OTR | 908 | 0 | 557 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,192 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 147 | 872 | SH | OTR | 722 | 0 | 150 | ||
Deere & Co | COM | 244199105 | 266 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 114 | 1,975 | SH | OTR | 1,345 | 0 | 630 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 442 | 7,669 | SH | SOLE | 7,612 | 0 | 57 | ||
Dover Corp | COM | 260003108 | 12 | 124 | SH | OTR | 124 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 241 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
E TRADE FINANCIAL | COM NEW | 269246401 | 48 | 1,088 | SH | OTR | 1,088 | 0 | 0 | ||
E TRADE FINANCIAL | COM NEW | 269246401 | 1,417 | 32,424 | SH | SOLE | 32,424 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 189 | 4,860 | SH | OTR | 1,640 | 0 | 3,220 | ||
EBAY INC | COM | 278642103 | 1,472 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 315 | 4,710 | SH | OTR | 4,710 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 83 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 45 | 601 | SH | OTR | 601 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 844 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 40 | 183 | SH | OTR | 23 | 0 | 160 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 433 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 33 | 298 | SH | OTR | 298 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 531 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 131 | 658 | SH | OTR | 658 | 0 | 0 | ||
Estee Lauder Cos Inc/The | CL A | 518439104 | 3,208 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 716 | 10,136 | SH | OTR | 9,477 | 0 | 659 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,354 | 33,340 | SH | SOLE | 32,340 | 0 | 1,000 | ||
F5 Networks Inc | COM | 315616102 | 51 | 360 | SH | OTR | 360 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 959 | 6,833 | SH | SOLE | 6,790 | 0 | 43 | ||
Facebook Inc | CL A | 30303M102 | 178 | 997 | SH | OTR | 462 | 0 | 535 | ||
Facebook Inc | CL A | 30303M102 | 3,269 | 18,357 | SH | SOLE | 18,357 | 0 | 0 | ||
Fidelity National Information | COM | 31620M106 | 236 | 1,774 | SH | OTR | 89 | 0 | 1,685 | ||
Fidelity National Information | COM | 31620M106 | 197 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 36 | 199 | SH | OTR | 199 | 0 | 0 | ||
GEN DYNAMICS CORP | COM | 369550108 | 1,158 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
GEN ELEC CO | COM | 369604103 | 42 | 4,680 | SH | OTR | 2,480 | 0 | 2,200 | ||
GEN ELEC CO | COM | 369604103 | 55 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 38 | 184 | SH | OTR | 184 | 0 | 0 | ||
GOLDMAN SACHS GRP | COM | 38141G104 | 689 | 3,324 | SH | SOLE | 3,303 | 0 | 21 | ||
General Mills Inc | COM | 370334104 | 339 | 6,143 | SH | OTR | 5,743 | 0 | 400 | ||
General Mills Inc | COM | 370334104 | 227 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Global X Management Co LLC | S&P 500 CATHOLIC | 37954Y889 | 1,414 | 38,786 | SH | OTR | 0 | 0 | 38,786 | ||
Graco Inc | COM | 384109104 | 2,468 | 53,595 | SH | OTR | 53,595 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 300 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 19 | 1,001 | SH | OTR | 1,001 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 562 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
HB Fuller Co | COM | 359694106 | 438 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 139 | 1,153 | SH | OTR | 1,153 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 221 | 1,832 | SH | SOLE | 1,782 | 0 | 50 | ||
HOME DEPOT INC | COM | 437076102 | 625 | 2,692 | SH | OTR | 2,542 | 0 | 150 | ||
HOME DEPOT INC | COM | 437076102 | 2,950 | 12,715 | SH | SOLE | 12,586 | 0 | 129 | ||
HUMANA INC | COM | 444859102 | 193 | 755 | SH | OTR | 380 | 0 | 375 | ||
HUMANA INC | COM | 444859102 | 35 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 114 | 674 | SH | OTR | 674 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 2,252 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 91 | 620 | SH | OTR | 0 | 0 | 620 | ||
ICON PLC | SHS | G4705A100 | 140 | 947 | SH | SOLE | 947 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 8 | 30 | SH | OTR | 30 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 289 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 257 | 1,643 | SH | OTR | 1,643 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 512 | 3,269 | SH | SOLE | 3,228 | 0 | 41 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 111 | 1,202 | SH | OTR | 1,202 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 3,250 | 35,226 | SH | SOLE | 35,226 | 0 | 0 | ||
INTL BUSINESS MCHN | COM | 459200101 | 313 | 2,153 | SH | OTR | 1,885 | 0 | 268 | ||
INTL BUSINESS MCHN | COM | 459200101 | 1,059 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 405 | 2,714 | SH | SOLE | 2,676 | 0 | 38 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 153 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 676 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,459 | 4,886 | SH | OTR | 3,280 | 0 | 1,606 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 552 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 6,253 | 198,000 | SH | OTR | 0 | 0 | 198,000 | ||
ISHARES | COHEN STEER REIT | 464287564 | 134 | 1,119 | SH | OTR | 1,119 | 0 | 0 | ||
ISHARES | COHEN STEER REIT | 464287564 | 406 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 7,495 | 49,524 | SH | OTR | 5,321 | 0 | 44,203 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 339 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
ISHARES | U.S. TECH ETF | 464287721 | 25 | 120 | SH | OTR | 0 | 0 | 120 | ||
ISHARES | U.S. TECH ETF | 464287721 | 336 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 3,500 | 57,313 | SH | OTR | 57,313 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 25,273 | 413,835 | SH | SOLE | 413,322 | 0 | 513 | ||
ISHARES ETFS/USA | ESG MSCI EAFE | 46435G516 | 205 | 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 | 396 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TRUST | RUS 1000 VAL ETF | 464287598 | 410 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
ISHARES/USA | US HLTHCARE ETF | 464287762 | 16 | 85 | SH | OTR | 0 | 0 | 85 | ||
ISHARES/USA | US HLTHCARE ETF | 464287762 | 195 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 405 | 7,857 | SH | OTR | 7,632 | 0 | 225 | ||
Intel Corp | COM | 458140100 | 4,124 | 80,031 | SH | SOLE | 79,884 | 0 | 147 | ||
Intuit Inc | COM | 461202103 | 249 | 938 | SH | OTR | 938 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 65 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Invesco Advisers Inc | COM | 46131J103 | 144 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
Invesco Advisers Inc | COM | 46133G107 | 148 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 4,453 | 23,586 | SH | OTR | 986 | 0 | 22,600 | ||
Invesco ETFs/USA | UNIT SER 1 | 46090E103 | 50 | 264 | SH | SOLE | 264 | 0 | 0 | ||
Investors Real Estate Trust | SH BEN INT | 461730509 | 380 | 5,087 | SH | OTR | 0 | 0 | 5,087 | ||
Investors Real Estate Trust | SH BEN INT | 461730509 | 727 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 710 | 6,035 | SH | OTR | 4,661 | 0 | 1,374 | ||
JPMorgan Chase & Co | COM | 46625H100 | 7,589 | 64,483 | SH | SOLE | 64,414 | 0 | 69 | ||
John Bean Technologies Corp | COM | 477839104 | 201 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,841 | 14,229 | SH | OTR | 13,689 | 0 | 540 | ||
Johnson & Johnson | COM | 478160104 | 2,006 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 165 | 1,162 | SH | OTR | 922 | 0 | 240 | ||
KIMBERLY-CLARK CP | COM | 494368103 | 244 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 51 | 320 | SH | OTR | 320 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 1,569 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
Kraft Foods Inc | CL A | 609207105 | 410 | 7,415 | SH | OTR | 5,471 | 0 | 1,944 | ||
Kraft Foods Inc | CL A | 609207105 | 3,117 | 56,345 | SH | SOLE | 56,345 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 258 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 4 | 66 | SH | OTR | 66 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 314 | 5,209 | SH | SOLE | 5,154 | 0 | 55 | ||
MASTERCARD INC | CL A | 57636Q104 | 237 | 871 | SH | OTR | 871 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,856 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 725 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 2,415 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,099 | 7,906 | SH | OTR | 6,918 | 0 | 988 | ||
MICROSOFT CORP | COM | 594918104 | 7,793 | 56,055 | SH | SOLE | 56,055 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 125 | 2,050 | SH | OTR | 860 | 0 | 1,190 | ||
Marathon Petroleum Corp | COM | 56585A102 | 555 | 9,132 | SH | SOLE | 9,069 | 0 | 63 | ||
Masco Corp | COM | 574599106 | 67 | 1,615 | SH | OTR | 1,615 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 1,966 | 47,180 | SH | SOLE | 47,180 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 130 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
Medtronic PLC | SHS | G5960L103 | 265 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 605 | 7,192 | SH | OTR | 2,208 | 0 | 4,984 | ||
Merck & Co Inc | COM | 58933Y105 | 510 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 44 | 477 | SH | OTR | 477 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,319 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 295 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 210 | 783 | SH | OTR | 783 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NEXTERA ENERGY | COM | 65339F101 | 538 | 2,307 | SH | OTR | 1,907 | 0 | 400 | ||
NEXTERA ENERGY | COM | 65339F101 | 291 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 172 | 1,833 | SH | OTR | 1,833 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,215 | 44,876 | SH | SOLE | 44,876 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 95 | 544 | SH | OTR | 544 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 1,949 | 11,194 | SH | SOLE | 11,177 | 0 | 17 | ||
NVR Inc | COM | 62944T105 | 71 | 19 | SH | OTR | 19 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 1,822 | 490 | SH | SOLE | 488 | 0 | 2 | ||
Norfolk Southern Corp | COM | 655844108 | 93 | 520 | SH | OTR | 520 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 2,054 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
Northern Trust Investments Inc | MORNSTAR UPSTR | 33939L407 | 956 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Northern Trust Investments Inc | GLB QLT R/E IDX | 33939L787 | 162 | 2,480 | SH | OTR | 2,480 | 0 | 0 | ||
Northern Trust Investments Inc | GLB QLT R/E IDX | 33939L787 | 1,366 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 46 | 911 | SH | OTR | 911 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,281 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 34 | 1,752 | SH | OTR | 1,752 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 753 | 39,200 | SH | SOLE | 38,818 | 0 | 382 | ||
ORACLE CORP | COM | 68389X105 | 75 | 1,366 | SH | OTR | 1,364 | 0 | 2 | ||
ORACLE CORP | COM | 68389X105 | 2,463 | 44,766 | SH | SOLE | 44,766 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 148 | 2,761 | SH | OTR | 0 | 0 | 2,761 | ||
Otter Tail Corp | COM | 689648103 | 108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 138 | 1,009 | SH | OTR | 309 | 0 | 700 | ||
PEPSICO INC | COM | 713448108 | 547 | 3,988 | SH | SOLE | 3,888 | 0 | 100 | ||
PHILIP MORRIS INTL | COM | 718172109 | 390 | 5,140 | SH | OTR | 5,140 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 405 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 50 | 478 | SH | OTR | 478 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 1,071 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 448 | 12,474 | SH | OTR | 12,374 | 0 | 100 | ||
Pfizer Inc | COM | 717081103 | 2,567 | 71,450 | SH | SOLE | 71,415 | 0 | 35 | ||
Pfizer Inc | CL A | 98978V103 | 285 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 123 | 1,203 | SH | OTR | 1,079 | 0 | 124 | ||
Phillips 66 | COM | 718546104 | 1,128 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
Procter & Gamble Co/The | COM | 742718109 | 1,048 | 8,425 | SH | OTR | 2,825 | 0 | 5,600 | ||
Procter & Gamble Co/The | COM | 742718109 | 854 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 8 | 134 | SH | OTR | 134 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 272 | 4,376 | SH | SOLE | 4,325 | 0 | 51 | ||
Pure Cycle Corp | COM NEW | 746228303 | 146 | 14,180 | SH | OTR | 0 | 0 | 14,180 | ||
SALESFORCE.COM INC | COM | 79466L302 | 68 | 459 | SH | OTR | 459 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,755 | 18,563 | SH | SOLE | 18,563 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 4,656 | 80,000 | SH | OTR | 0 | 0 | 80,000 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 4,342 | 48,170 | SH | OTR | 70 | 0 | 48,100 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 167 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 2,459 | 40,035 | SH | OTR | 35 | 0 | 40,000 | ||
SELECT SECTOR SPDR | ENERGY | 81369Y506 | 4,262 | 72,000 | SH | OTR | 0 | 0 | 72,000 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 4,135 | 147,674 | SH | OTR | 574 | 0 | 147,100 | ||
SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI INT-INDS | 81369Y704 | 2,077 | 26,752 | SH | OTR | 52 | 0 | 26,700 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 6 | 117 | SH | OTR | 117 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 319 | 5,904 | SH | SOLE | 5,843 | 0 | 61 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,653 | 21,000 | SH | OTR | 0 | 0 | 21,000 | ||
SPDR DOW JONES IND | UT SER 1 | 78467X109 | 155 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 593 | 11,232 | SH | OTR | 10,382 | 0 | 850 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 449 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
SPDR TRUST | TR UNIT | 78462F103 | 23,347 | 78,672 | SH | OTR | 22,198 | 0 | 56,474 | ||
SPDR TRUST | TR UNIT | 78462F103 | 24,197 | 81,533 | SH | SOLE | 81,379 | 0 | 154 | ||
STARBUCKS CORP | COM | 855244109 | 261 | 2,954 | SH | OTR | 1,711 | 0 | 1,243 | ||
STARBUCKS CORP | COM | 855244109 | 2,777 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 1,143 | 3,243 | SH | OTR | 3,243 | 0 | 0 | ||
STATE STREET ETF/USA | UTSER1 S&PDCRP | 78467Y107 | 286 | 811 | SH | SOLE | 811 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 138 | 4,031 | SH | OTR | 4,031 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 683 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 297 | 2,010 | SH | OTR | 10 | 0 | 2,000 | ||
Sempra Energy | COM | 816851109 | 40 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Sherwin-Williams Co/The | COM | 824348106 | 309 | 562 | SH | SOLE | 562 | 0 | 0 | ||
Southern Co/The | COM | 842587107 | 166 | 2,691 | SH | OTR | 1,056 | 0 | 1,635 | ||
Southern Co/The | COM | 842587107 | 344 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 31 | 532 | SH | OTR | 532 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 559 | 9,441 | SH | SOLE | 9,410 | 0 | 31 | ||
State Street ETF/USA | DJ INTL RL ETF | 78463X863 | 354 | 8,952 | SH | OTR | 8,952 | 0 | 0 | ||
State Street ETF/USA | GLOBL ALLO ETF | 78467V400 | 308 | 7,974 | SH | OTR | 0 | 0 | 7,974 | ||
Stryker Corp | COM | 863667101 | 270 | 1,249 | SH | OTR | 249 | 0 | 1,000 | ||
Stryker Corp | COM | 863667101 | 518 | 2,395 | SH | SOLE | 2,376 | 0 | 19 | ||
SunTrust Banks Inc | COM | 867914103 | 5 | 73 | SH | OTR | 73 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 337 | 4,896 | SH | SOLE | 4,825 | 0 | 71 | ||
TE CONNECTIVITY | REG SHS | H84989104 | 19 | 206 | SH | OTR | 206 | 0 | 0 | ||
TE CONNECTIVITY | REG SHS | H84989104 | 660 | 7,078 | SH | SOLE | 7,022 | 0 | 56 | ||
TJX Cos Inc/The | COM | 872540109 | 55 | 995 | SH | OTR | 995 | 0 | 0 | ||
TJX Cos Inc/The | COM | 872540109 | 1,578 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | ||
TOTAL SA | SPONSORED ADS | 89151E109 | 3 | 60 | SH | OTR | 60 | 0 | 0 | ||
TOTAL SA | SPONSORED ADS | 89151E109 | 424 | 8,152 | SH | SOLE | 8,038 | 0 | 114 | ||
TRAVELERS CO INC | COM | 89417E109 | 518 | 3,485 | SH | OTR | 1,785 | 0 | 1,700 | ||
TRAVELERS CO INC | COM | 89417E109 | 246 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 337 | 3,154 | SH | OTR | 2,779 | 0 | 375 | ||
Target Corp | COM | 87612E106 | 696 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 624 | 2,143 | SH | OTR | 356 | 0 | 1,787 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,533 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 884 | 15,979 | SH | OTR | 5,996 | 0 | 9,983 | ||
US BANCORP | COM NEW | 902973304 | 644 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
UTD TECHNOLOGIES | COM | 913017109 | 258 | 1,891 | SH | OTR | 1,741 | 0 | 150 | ||
UTD TECHNOLOGIES | COM | 913017109 | 975 | 7,143 | SH | SOLE | 7,104 | 0 | 39 | ||
Union Pacific Corp | COM | 907818108 | 438 | 2,703 | SH | OTR | 2,626 | 0 | 77 | ||
Union Pacific Corp | COM | 907818108 | 979 | 6,046 | SH | SOLE | 6,018 | 0 | 28 | ||
United Rentals Inc | COM | 911363109 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 283 | 2,269 | SH | SOLE | 2,231 | 0 | 38 | ||
UnitedHealth Group Inc | COM | 91324P102 | 75 | 345 | SH | OTR | 215 | 0 | 130 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,203 | 5,534 | SH | SOLE | 5,495 | 0 | 39 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 270 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 798 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
VANGUARD | VALUE ETF | 922908744 | 314 | 2,815 | SH | OTR | 2,815 | 0 | 0 | ||
VANGUARD | VALUE ETF | 922908744 | 139 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 163 | 2,006 | SH | OTR | 2,006 | 0 | 0 | ||
VANGUARD ETF/USA | SHRT TRM CORP BD | 92206C409 | 2,397 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 967 | 10,896 | SH | OTR | 10,788 | 0 | 108 | ||
VANGUARD WHITEHALL | HIGH DIV YLD | 921946406 | 2,754 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
VERIZON COMMUN | COM | 92343V104 | 318 | 5,265 | SH | OTR | 3,333 | 0 | 1,932 | ||
VERIZON COMMUN | COM | 92343V104 | 755 | 12,506 | SH | SOLE | 12,170 | 0 | 336 | ||
VISA INC | COM CL A | 92826C839 | 54 | 312 | SH | OTR | 236 | 0 | 76 | ||
VISA INC | COM CL A | 92826C839 | 1,183 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 159 | 1,811 | SH | OTR | 1,811 | 0 | 0 | ||
Vanguard ETF/USA | INTERMED TERM | 921937819 | 9,427 | 107,122 | SH | SOLE | 107,122 | 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 | 370 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
Vanguard ETF/USA | CONSUM STP ETF | 92204A207 | 442 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
Vanguard ETF/USA | HEALTH CAR ETF | 92204A504 | 580 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
Vanguard ETF/USA | INF TECH ETF | 92204A702 | 831 | 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 | 530 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 146 | 964 | SH | OTR | 964 | 0 | 0 | ||
Vanguard ETF/USA | TOTAL STK MKT | 922908769 | 299 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 182 | 4,524 | SH | OTR | 4,524 | 0 | 0 | ||
Vanguard Group Inc/The | FTSE EMR MKT ETF | 922042858 | 330 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
Vanguard Group Inc/The | MORTG-BACK SEC | 92206C771 | 162 | 3,036 | SH | OTR | 3,036 | 0 | 0 | ||
Vanguard Group Inc/The | MORTG-BACK SEC | 92206C771 | 10,265 | 192,729 | SH | SOLE | 192,729 | 0 | 0 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 1,064 | 8,164 | SH | OTR | 8,164 | 0 | 0 | ||
WALT DISNEY CO. | COM DISNEY | 254687106 | 3,976 | 30,513 | SH | SOLE | 30,433 | 0 | 80 | ||
WEC Energy Group Inc | COM | 92939U106 | 162 | 1,701 | SH | OTR | 1,701 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 78 | 825 | SH | SOLE | 825 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 226 | 8,148 | SH | OTR | 3,320 | 0 | 4,828 | ||
WW Grainger Inc | COM | 384802104 | 64 | 216 | SH | OTR | 216 | 0 | 0 | ||
WW Grainger Inc | COM | 384802104 | 1,565 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 14 | 118 | SH | OTR | 118 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 654 | 5,508 | SH | SOLE | 5,400 | 0 | 108 | ||
Wells Fargo & Co | COM | 949746101 | 787 | 15,605 | SH | OTR | 3,405 | 0 | 12,200 | ||
Wells Fargo & Co | COM | 949746101 | 1,200 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 1,845 | 28,439 | SH | OTR | 28,439 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 876 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 102 | 743 | SH | OTR | 743 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 2,786 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 3,443 | 17,816 | SH | OTR | 6,894 | 0 | 10,922 | ||
iShares ETFs/USA | CORE S&P MCP ETF | 464287507 | 6,479 | 33,528 | SH | SOLE | 33,476 | 0 | 52 |