EVP, Director of Operations

0000950123-19-001174.txt : 20190211 0000950123-19-001174.hdr.sgml : 20190211 20190211171902 ACCESSION NUMBER: 0000950123-19-001174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BREMER TRUST NATIONAL ASSOCIATION CENTRAL INDEX KEY: 0001086555 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04675 FILM NUMBER: 19586550 BUSINESS ADDRESS: STREET 1: 1100 WEST SAINT GERMAIN STREET CITY: ST. CLOUD STATE: MN ZIP: 56301 BUSINESS PHONE: 3202582456 MAIL ADDRESS: STREET 1: 1100 WEST SAINT GERMAIN STREET CITY: ST. CLOUD STATE: MN ZIP: 56301 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086555 XXXXXXXX 12-31-2018 12-31-2018 Bremer Trust National Association

1100 West Saint Germain Street St. Cloud MN 56301

13F HOLDINGS REPORT 028-04675 N Doris M. Harlow EVP, Director of Operations (320) 258-2456 Doris M. Harlow St. Cloud MN 12-31-2018 0 1075 457752 true INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 22nd Century Group Inc None 90137F103 5 1852 SH OTR 0 0 1852 3M COMPANY COM 88579Y101 5225 27423 SH OTR 25323 0 2100 3M COMPANY COM 88579Y101 3140 16482 SH SOLE 16407 0 75 ABB LTD SPONSORED ADR 000375204 10 548 SH OTR 0 0 548 ABB LTD SPONSORED ADR 000375204 16 851 SH SOLE 851 0 0 ABBOTT LABS COM 002824100 1371 18957 SH OTR 14043 0 4914 ABBOTT LABS COM 002824100 2601 35966 SH SOLE 35966 0 0 ABIOMED Inc COM 003654100 76 233 SH SOLE 233 0 0 ADAMS EXPRESS COMPANY COM 006212104 14 1137 SH SOLE 1137 0 0 AGILENT TECHS INC COM 00846U101 24 352 SH OTR 352 0 0 AGILENT TECHS INC COM 00846U101 97 1441 SH SOLE 1441 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 7 50 SH OTR 0 0 50 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 208 1519 SH SOLE 1519 0 0 ALPHABET INC CAP STK CL A 02079K305 293 280 SH OTR 165 0 115 ALPHABET INC CAP STK CL A 02079K305 2675 2560 SH SOLE 2556 0 4 ALTABA INC/FUND PARENT COM 021346101 71 1229 SH SOLE 1229 0 0 AMAZON COM INC COM 023135106 395 263 SH OTR 227 0 36 AMAZON COM INC COM 023135106 1652 1100 SH SOLE 1100 0 0 AMBEV SA SPONSORED ADR 02319V103 3 825 SH SOLE 825 0 0 AMC Networks Inc CL A 00164V103 83 1520 SH OTR 0 0 1520 AMC Networks Inc CL A 00164V103 2 44 SH SOLE 44 0 0 AMER EXPRESS CO COM 025816109 20 215 SH OTR 115 0 100 AMER EXPRESS CO COM 025816109 360 3776 SH SOLE 3776 0 0 AMER INTL GRP COM NEW 026874784 119 3029 SH SOLE 3029 0 0 AMEREN CORP COM 023608102 10 160 SH OTR 160 0 0 AMEREN CORP COM 023608102 21 325 SH SOLE 325 0 0 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 41 2875 SH OTR 0 0 2875 AMERIPRISE FINANCI COM 03076C106 158 1518 SH OTR 1518 0 0 AMERIPRISE FINANCI COM 03076C106 692 6626 SH SOLE 6594 0 32 AMGEN INC COM 031162100 31 158 SH OTR 158 0 0 AMGEN INC COM 031162100 687 3531 SH SOLE 3511 0 20 AMN Healthcare Services Inc COM 001744101 93 1640 SH OTR 0 0 1640 ANSYS, INC. COM 03662Q105 9 61 SH SOLE 61 0 0 AO Smith Corp COM 831865209 26 602 SH SOLE 602 0 0 APPLIED MATERIALS COM 038222105 178 5427 SH SOLE 5427 0 0 APTIV PLC SHS G6095L109 103 1667 SH OTR 572 0 1095 APTIV PLC SHS G6095L109 429 6964 SH SOLE 6919 0 45 ASML HOLDING NV N Y REGISTRY SHS N07059210 17 110 SH SOLE 110 0 0 ASTRAZENECA SPONSORED ADR 046353108 88 2325 SH OTR 1370 0 955 ASTRAZENECA SPONSORED ADR 046353108 185 4867 SH SOLE 4867 0 0 AT&T INC COM 00206R102 610 21375 SH OTR 19707 0 1668 AT&T INC COM 00206R102 723 25331 SH SOLE 25301 0 30 AVANGRID INC COM 05351W103 49 975 SH SOLE 975 0 0 AVERY DENNISON CORP COM 053611109 42 463 SH SOLE 463 0 0 AbbVie Inc COM 00287Y109 958 10392 SH OTR 7197 0 3195 AbbVie Inc COM 00287Y109 840 9108 SH SOLE 9092 0 16 Accenture PLC SHS CLASS A G1151C101 157 1114 SH SOLE 1114 0 0 Activision Blizzard Inc COM 00507V109 90 1925 SH OTR 0 0 1925 Activision Blizzard Inc COM 00507V109 128 2753 SH SOLE 2753 0 0 Acuity Brands Inc COM 00508Y102 13 116 SH SOLE 116 0 0 Adobe Inc COM 00724F101 9 39 SH OTR 39 0 0 Adobe Inc COM 00724F101 1008 4456 SH SOLE 4456 0 0 AdvanSix Inc COM 00773T101 0 6 SH SOLE 6 0 0 Affiliated Managers Group Inc COM 008252108 69 710 SH OTR 115 0 595 Aflac Inc COM 001055102 82 1794 SH SOLE 1794 0 0 Air Products & Chemicals Inc COM 009158106 260 1625 SH SOLE 1625 0 0 Akamai Technologies Inc COM 00971T101 27 437 SH OTR 437 0 0 Akamai Technologies Inc COM 00971T101 440 7209 SH SOLE 7209 0 0 Alaska Air Group Inc COM 011659109 94 1545 SH OTR 0 0 1545 Alexion Pharmaceuticals Inc COM 015351109 86 888 SH OTR 353 0 535 Alexion Pharmaceuticals Inc COM 015351109 1670 17157 SH SOLE 17157 0 0 Align Technology Inc COM 016255101 168 803 SH SOLE 803 0 0 Allergan PLC SHS G0177J108 11 85 SH OTR 85 0 0 Allergan PLC SHS G0177J108 535 4004 SH SOLE 4004 0 0 Alliance Data Systems Corp COM 018581108 13 85 SH OTR 85 0 0 Alliance Data Systems Corp COM 018581108 867 5779 SH SOLE 5779 0 0 AllianceBernstein Holding LP UNIT LTD PARTN 01881G106 13 472 SH SOLE 472 0 0 Allison Transmission Holdings COM 01973R101 58 1331 SH SOLE 1331 0 0 Allstate Corp/The COM 020002101 56 672 SH OTR 672 0 0 Allstate Corp/The COM 020002101 2054 24853 SH SOLE 24853 0 0 Ally Financial Inc COM 02005N100 5 200 SH OTR 0 0 200 Alphabet Inc CAP STK CL C 02079K107 221 213 SH OTR 203 0 10 Alphabet Inc CAP STK CL C 02079K107 5145 4968 SH SOLE 4968 0 0 Altria Group Inc COM 02209S103 425 8613 SH OTR 8613 0 0 Altria Group Inc COM 02209S103 942 19065 SH SOLE 18996 0 69 American Electric Power Co Inc COM 025537101 101 1352 SH OTR 581 0 771 American Electric Power Co Inc COM 025537101 145 1940 SH SOLE 1940 0 0 American Equity Investment Lif COM 025676206 21 755 SH SOLE 755 0 0 American Tower Corp COM 03027X100 78 496 SH OTR 416 0 80 American Tower Corp COM 03027X100 2221 14042 SH SOLE 14042 0 0 American Water Works Co Inc COM 030420103 9 100 SH OTR 0 0 100 AmerisourceBergen Corp COM 03073E105 49 658 SH OTR 658 0 0 AmerisourceBergen Corp COM 03073E105 310 4165 SH SOLE 4141 0 24 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Assurant Inc COM 04621X108 42 469 SH SOLE 469 0 0 Astronics Corp COM 046433108 61 2011 SH OTR 0 0 2011 Athene Holding Ltd CL A G0684D107 56 1415 SH OTR 0 0 1415 Atmos Energy Corp COM 049560105 4 44 SH SOLE 44 0 0 AutoZone Inc COM 053332102 96 114 SH OTR 0 0 114 AutoZone Inc COM 053332102 29 35 SH SOLE 35 0 0 Autodesk Inc COM 052769106 17 134 SH SOLE 134 0 0 Automatic Data Processing Inc COM 053015103 97 742 SH OTR 742 0 0 Automatic Data Processing Inc COM 053015103 13 100 SH SOLE 100 0 0 AvalonBay Communities Inc COM 053484101 74 427 SH OTR 427 0 0 AvalonBay Communities Inc COM 053484101 21 122 SH SOLE 122 0 0 BAKER HUGHES INC CL A 05722G100 36 1661 SH SOLE 1661 0 0 BB&T Corp COM 054937107 23 520 SH OTR 20 0 500 BB&T Corp COM 054937107 65 1503 SH SOLE 1503 0 0 BCE INC COM NEW 05534B760 65 1638 SH OTR 1638 0 0 BCE INC COM NEW 05534B760 289 7308 SH SOLE 7308 0 0 BCPE Seminole Holdings LP COM 86881A100 59 6050 SH SOLE 6050 0 0 BERKSHIRE HATHAWAY CL B NEW 084670702 1105 5412 SH OTR 3197 0 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35 260 SH SOLE 260 0 0 CVS Health Corp COM 126650100 261 3977 SH OTR 3877 0 100 CVS Health Corp COM 126650100 2223 33927 SH SOLE 33898 0 29 Cabot Corp COM 127055101 50 1168 SH SOLE 1168 0 0 Cabot Microelectronics Corp COM 12709P103 24 256 SH SOLE 256 0 0 Cabot Oil & Gas Corp COM 127097103 4 176 SH SOLE 176 0 0 Canadian Natural Resources Ltd COM 136385101 28 1144 SH SOLE 1144 0 0 Canopy Growth Corp COM 138035100 9 341 SH OTR 0 0 341 Cantel Medical Corp COM 138098108 25 342 SH SOLE 342 0 0 Canterbury Park Holding Corp None 13811E101 696 50000 SH OTR 50000 0 0 Cardinal Health Inc COM 14149Y108 3 74 SH OTR 0 0 74 Cardinal Health Inc COM 14149Y108 18 400 SH SOLE 400 0 0 Casey's General Stores Inc COM 147528103 279 2177 SH SOLE 2177 0 0 Catalent Inc COM 148806102 54 1744 SH SOLE 1744 0 0 Caterpillar Inc COM 149123101 864 6800 SH OTR 6800 0 0 Caterpillar Inc COM 149123101 128 1011 SH SOLE 1011 0 0 Cboe Global Markets Inc COM 12503M108 6 58 SH SOLE 58 0 0 Celanese Corp COM 150870103 23 260 SH OTR 260 0 0 Celanese Corp COM 150870103 74 818 SH SOLE 818 0 0 Celgene Corp COM 151020104 154 2405 SH OTR 1685 0 720 Celgene Corp COM 151020104 1851 28876 SH SOLE 28855 0 21 Cemex SAB de CV SPON ADR NEW 151290889 5 1000 SH OTR 0 0 1000 Centene Corp COM 15135B101 9 77 SH OTR 77 0 0 Centene Corp COM 15135B101 233 2022 SH SOLE 2022 0 0 CenterPoint Energy Inc COM 15189T107 14 510 SH OTR 510 0 0 CenterState Bank Corp COM 15201P109 55 2635 SH SOLE 2635 0 0 Cerner Corp COM 156782104 86 1636 SH SOLE 1636 0 0 Charles Schwab Investment Management Inc US LCAP GR ETF 808524300 4 54 SH SOLE 54 0 0 Charles Schwab Investment Management Inc EMRG MKTEQ ETF 808524706 30 1280 SH SOLE 1280 0 0 Check Point Software Technolog ORD M22465104 61 593 SH SOLE 593 0 0 Chemed Corp COM 16359R103 25 90 SH SOLE 90 0 0 Chemours Co/The COM 163851108 1 30 SH OTR 0 0 30 Chipotle Mexican Grill Inc COM 169656105 21 48 SH SOLE 48 0 0 Choice Hotels International In COM 169905106 92 1285 SH OTR 0 0 1285 Cimarex Energy Co COM 171798101 43 695 SH OTR 0 0 695 Citigroup Inc COM NEW 172967424 66 1269 SH OTR 1269 0 0 Citigroup Inc COM NEW 172967424 1662 31933 SH SOLE 31933 0 0 Citizens Financial Group Inc COM 174610105 66 2223 SH OTR 2223 0 0 Citizens Financial Group Inc COM 174610105 864 29071 SH SOLE 28890 0 181 Clorox Co/The COM 189054109 73 475 SH SOLE 475 0 0 CoStar Group Inc COM 22160N109 8 25 SH SOLE 25 0 0 Cognex Corp COM 192422103 44 1141 SH SOLE 1141 0 0 Cohen & Steers Inc COM 19247A100 3 87 SH SOLE 87 0 0 Columbia Banking System Inc COM 197236102 14 383 SH OTR 0 0 383 Comcast Corp CL A 20030N101 233 6846 SH OTR 2604 0 4242 Comcast Corp CL A 20030N101 906 26600 SH SOLE 26600 0 0 Comerica Inc COM 200340107 12 172 SH SOLE 172 0 0 Comfort Systems USA Inc COM 199908104 7 154 SH SOLE 154 0 0 Communications Systems Inc COM 203900105 33 16150 SH SOLE 16150 0 0 Conagra Brands Inc COM 205887102 4 200 SH OTR 0 0 200 Conagra Brands Inc COM 205887102 3 156 SH SOLE 156 0 0 Consolidated Edison Inc COM 209115104 46 603 SH SOLE 603 0 0 Constellation Brands Inc CL A 21036P108 80 500 SH OTR 500 0 0 Constellation Brands Inc CL A 21036P108 40 250 SH SOLE 250 0 0 Cooper Cos Inc/The COM NEW 216648402 113 445 SH OTR 0 0 445 Cooper Cos Inc/The COM NEW 216648402 89 349 SH SOLE 349 0 0 Copart Inc COM 217204106 10 200 SH OTR 0 0 200 Corcept Therapeutics Inc COM 218352102 54 4015 SH OTR 0 0 4015 CoreSite Realty Corp COM 21870Q105 7 76 SH OTR 76 0 0 CoreSite Realty Corp COM 21870Q105 47 540 SH SOLE 540 0 0 Corning Inc COM 219350105 5 150 SH OTR 0 0 150 Costco Wholesale Corp COM 22160K105 112 552 SH OTR 552 0 0 Costco Wholesale Corp COM 22160K105 1390 6822 SH SOLE 6822 0 0 Crown Castle International Cor COM 22822V101 105 969 SH OTR 619 0 350 Crown Castle International Cor COM 22822V101 208 1911 SH SOLE 1911 0 0 Cullen/Frost Bankers Inc COM 229899109 18 200 SH SOLE 200 0 0 Cypress Semiconductor Corp COM 232806109 4 300 SH OTR 0 0 300 Cypress Semiconductor Corp COM 232806109 2 151 SH SOLE 151 0 0 CyrusOne Inc COM 23283R100 43 810 SH OTR 0 0 810 CyrusOne Inc COM 23283R100 41 771 SH SOLE 771 0 0 DB Commodity Services LLC UNIT 46138B103 9 641 SH SOLE 641 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 96 1196 SH SOLE 1196 0 0 DIAGEO SPON ADR NEW 25243Q205 17 121 SH OTR 121 0 0 DIAGEO SPON ADR NEW 25243Q205 118 829 SH SOLE 829 0 0 DOMINION RES(VIR) COM 25746U109 220 3085 SH OTR 3085 0 0 DOMINION RES(VIR) COM 25746U109 316 4416 SH SOLE 4416 0 0 DR Horton Inc COM 23331A109 82 2374 SH SOLE 2374 0 0 DUKE ENERGY CORP COM NEW 26441C204 489 5667 SH OTR 5210 0 457 DUKE ENERGY CORP COM NEW 26441C204 1185 13726 SH SOLE 13726 0 0 DUKE REALTY CORP COM NEW 264411505 7 275 SH OTR 0 0 275 DXC Technology Co COM 23355L106 1 27 SH OTR 0 0 27 DXC Technology Co COM 23355L106 16 298 SH SOLE 298 0 0 Daktronics Inc COM 234264109 30 4000 SH SOLE 4000 0 0 Danaher Corp COM 235851102 71 692 SH SOLE 692 0 0 Deere & Co COM 244199105 190 1272 SH OTR 1122 0 150 Deere & Co COM 244199105 256 1717 SH SOLE 1717 0 0 Delaware Management Co COM 24610V103 100 8440 SH OTR 8440 0 0 Delphi Technologies PLC SHS G2709G107 0 8 SH OTR 8 0 0 Delphi Technologies PLC SHS G2709G107 12 864 SH SOLE 849 0 15 Delta Air Lines Inc COM NEW 247361702 137 2738 SH OTR 2108 0 630 Delta Air Lines Inc COM NEW 247361702 567 11369 SH SOLE 11312 0 57 Deluxe Corp COM 248019101 3 76 SH SOLE 76 0 0 DexCom Inc COM 252131107 49 412 SH SOLE 412 0 0 Dick's Sporting Goods Inc COM 253393102 36 1167 SH SOLE 1167 0 0 Digital Realty Trust Inc COM 253868103 46 433 SH OTR 0 0 433 Digital Realty Trust Inc COM 253868103 5 45 SH SOLE 45 0 0 Discover Financial Services COM 254709108 2 40 SH OTR 40 0 0 Discover Financial Services COM 254709108 330 5589 SH SOLE 5551 0 38 Discovery Inc COM SER A 25470F104 82 3305 SH OTR 0 0 3305 Dollar Tree Inc COM 256746108 7 83 SH OTR 83 0 0 Dollar Tree Inc COM 256746108 29 320 SH SOLE 320 0 0 Donaldson Co Inc COM 257651109 2 50 SH SOLE 50 0 0 Dover Corp COM 260003108 9 124 SH OTR 124 0 0 Dover Corp COM 260003108 188 2643 SH SOLE 2643 0 0 DowDuPont Inc COM 26078J100 62 1155 SH OTR 835 0 320 DowDuPont Inc COM 26078J100 429 8021 SH SOLE 7986 0 35 Duff & Phelps Investment Management Co COM 23325P104 18 1750 SH OTR 0 0 1750 Dun & Bradstreet Corp/The COM 26483E100 14 100 SH SOLE 100 0 0 Dunkin' Brands Group Inc COM 265504100 49 762 SH SOLE 762 0 0 E TRADE Financial Corp COM NEW 269246401 22 497 SH OTR 497 0 0 E TRADE Financial Corp COM NEW 269246401 1374 31302 SH SOLE 31302 0 0 EMC Corp CL A COM 928563402 65 476 SH SOLE 476 0 0 ENBRIDGE INC COM 29250N105 88 2845 SH OTR 2845 0 0 ENBRIDGE INC COM 29250N105 5 156 SH SOLE 156 0 0 EOG Resources Inc COM 26875P101 57 650 SH OTR 575 0 75 EOG Resources Inc COM 26875P101 1034 11858 SH SOLE 11858 0 0 EXXON MOBIL CORP COM 30231G102 1435 21043 SH OTR 20384 0 659 EXXON MOBIL CORP COM 30231G102 2425 35561 SH SOLE 34561 0 1000 Eastman Chemical Co COM 277432100 30 406 SH OTR 406 0 0 Eastman Chemical Co COM 277432100 89 1218 SH SOLE 1218 0 0 Eaton Corp PLC SHS G29183103 29 417 SH SOLE 417 0 0 Ebix Inc COM NEW 278715206 72 1699 SH OTR 0 0 1699 Ecolab Inc COM 278865100 15 100 SH OTR 0 0 100 Ecolab Inc COM 278865100 47 317 SH SOLE 317 0 0 Edison International COM 281020107 35 615 SH OTR 0 0 615 Editas Medicine Inc None 28106W103 2 100 SH OTR 0 0 100 Edwards Lifesciences Corp COM 28176E108 28 183 SH OTR 23 0 160 Edwards Lifesciences Corp COM 28176E108 422 2754 SH SOLE 2754 0 0 Elbit Systems Ltd ORD M3760D101 30 267 SH SOLE 267 0 0 Electronic Arts Inc COM 285512109 35 444 SH SOLE 444 0 0 Eli Lilly & Co COM 532457108 34 298 SH OTR 298 0 0 Eli Lilly & Co COM 532457108 376 3251 SH SOLE 3251 0 0 Emergent BioSolutions Inc COM 29089Q105 17 281 SH SOLE 281 0 0 Emerson Electric Co COM 291011104 311 5210 SH OTR 5210 0 0 Emerson Electric Co COM 291011104 212 3546 SH SOLE 3546 0 0 Employers Mutual Casualty Co COM 268664109 48 1500 SH OTR 0 0 1500 Employers Mutual Casualty Co COM 268664109 24 750 SH SOLE 750 0 0 Encore Wire Corp COM 292562105 30 600 SH SOLE 600 0 0 Enstar Group Ltd SHS G3075P101 62 370 SH OTR 0 0 370 Enstar Group Ltd SHS G3075P101 71 421 SH SOLE 421 0 0 Enterprise Products Partners L COM 293792107 74 3000 SH SOLE 3000 0 0 Estee Lauder Cos Inc/The CL A 518439104 50 388 SH OTR 388 0 0 Estee Lauder Cos Inc/The CL A 518439104 1900 14605 SH SOLE 14605 0 0 Euronet Worldwide Inc COM 298736109 6 62 SH SOLE 62 0 0 Evercore Inc CLASS A 29977A105 108 1515 SH SOLE 1515 0 0 Evergy Inc COM 30034W106 31 545 SH OTR 0 0 545 Eversource Energy COM 30040W108 26 393 SH SOLE 393 0 0 Exelixis Inc COM 30161Q104 92 4655 SH OTR 0 0 4655 Exelon Corp COM 30161N101 155 3426 SH OTR 3426 0 0 Exelon Corp COM 30161N101 99 2186 SH SOLE 2186 0 0 Expeditors International of Wa COM 302130109 9 127 SH OTR 127 0 0 Expeditors International of Wa COM 302130109 191 2807 SH SOLE 2807 0 0 Exponent Inc COM 30214U102 55 1086 SH SOLE 1086 0 0 F5 Networks Inc COM 315616102 112 690 SH OTR 690 0 0 F5 Networks Inc COM 315616102 1482 9148 SH SOLE 9105 0 43 FEDEX CORP COM 31428X106 384 2381 SH OTR 1684 0 697 FEDEX CORP COM 31428X106 338 2092 SH SOLE 2078 0 14 FRONTIER COMMUNICA COM NEW 35906A306 0 12 SH OTR 0 0 12 Facebook Inc CL A 30303M102 97 739 SH OTR 204 0 535 Facebook Inc CL A 30303M102 1990 15181 SH SOLE 15181 0 0 Famous Dave's of America Inc COM 307068106 1 242 SH OTR 0 0 242 Fastenal Co COM 311900104 39 750 SH SOLE 750 0 0 Federated Investors Inc CL B 314211103 65 2458 SH SOLE 2458 0 0 Fidelity National Information COM 31620M106 100 975 SH OTR 0 0 975 Fidelity National Information COM 31620M106 10 97 SH SOLE 97 0 0 First American Financial Corp COM 31847R102 76 1704 SH SOLE 1704 0 0 First Data Corp COM CL A 32008D106 13 747 SH OTR 747 0 0 First Data Corp COM CL A 32008D106 102 6021 SH SOLE 5959 0 62 First Republic Bank/CA COM 33616C100 127 1462 SH SOLE 1462 0 0 First Solar Inc COM 336433107 7 175 SH SOLE 175 0 0 First Trust Advisors NY ARCA BIOTECH 33733E203 8 67 SH SOLE 67 0 0 First Trust Advisors LP CONSUMR DISCRE 33734X101 15 398 SH SOLE 398 0 0 First Trust Advisors LP ENERGY ALPHADX 33734X127 7 578 SH SOLE 578 0 0 First Trust Advisors LP TECH ALPHADEX 33734X176 18 337 SH SOLE 337 0 0 First Trust Advisors LP CLOUD COMPUTING 33734X192 12 249 SH SOLE 249 0 0 First Trust Advisors LP FST LOW OPPT EFT 33739Q200 46 907 SH SOLE 907 0 0 FirstEnergy Corp COM 337932107 58 1541 SH SOLE 1541 0 0 Fiserv Inc COM 337738108 21 290 SH SOLE 290 0 0 FleetCor Technologies Inc COM 339041105 63 340 SH OTR 0 0 340 FleetCor Technologies Inc COM 339041105 31 168 SH SOLE 168 0 0 Flex Ltd ORD Y2573F102 6 809 SH SOLE 809 0 0 Foot Locker Inc COM 344849104 26 493 SH SOLE 493 0 0 Ford Motor Co COM PAR $0.01 345370860 33 4276 SH OTR 3300 0 976 Ford Motor Co COM PAR $0.01 345370860 49 6377 SH SOLE 6377 0 0 Fortinet Inc COM 34959E109 33 468 SH SOLE 468 0 0 Fortis Inc/Canada COM 349553107 45 1335 SH SOLE 1335 0 0 Fortive Corp COM 34959J108 51 750 SH SOLE 750 0 0 Fortune Brands Home & Security COM 34964C106 23 600 SH SOLE 600 0 0 Freeport-McMoRan Inc CL B 35671D857 48 4620 SH SOLE 4620 0 0 GARRETT MOTION INC COM 366505105 0 9 SH OTR 9 0 0 GARRETT MOTION INC COM 366505105 9 765 SH SOLE 765 0 0 GATX Corp COM 361448103 6 86 SH SOLE 86 0 0 GEN DYNAMICS CORP COM 369550108 13 85 SH OTR 85 0 0 GEN DYNAMICS CORP COM 369550108 893 5681 SH SOLE 5681 0 0 GEN ELEC CO COM 369604103 94 12480 SH OTR 10080 0 2400 GEN ELEC CO COM 369604103 138 18245 SH SOLE 18245 0 0 GILEAD SCIENCES COM 375558103 21 337 SH OTR 287 0 50 GILEAD SCIENCES COM 375558103 229 3669 SH SOLE 3669 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 70 1843 SH OTR 1836 0 7 GLAXOSMITHKLINE SPONSORED ADR 37733W105 206 5399 SH SOLE 5399 0 0 GOLDMAN SACHS GRP COM 38141G104 33 197 SH OTR 197 0 0 GOLDMAN SACHS GRP COM 38141G104 796 4768 SH SOLE 4747 0 21 Gap Inc/The COM 364760108 29 1120 SH OTR 0 0 1120 General Mills Inc COM 370334104 275 7071 SH OTR 6771 0 300 General Mills Inc COM 370334104 186 4773 SH SOLE 4773 0 0 General Motors Co COM 37045V100 33 1000 SH OTR 1000 0 0 General Motors Co COM 37045V100 41 1227 SH SOLE 1227 0 0 Genpact Ltd SHS G3922B107 36 1334 SH SOLE 1334 0 0 Gentex Corp COM 371901109 25 1256 SH SOLE 1256 0 0 Gentherm Inc COM 37253A103 58 1443 SH SOLE 1443 0 0 Glaukos Corp None 377322102 4 80 SH OTR 0 0 80 Global X Management Co LLC None 37954Y814 7 300 SH OTR 0 0 300 Global X Management Co LLC None 37954Y889 1179 38786 SH OTR 0 0 38786 Globalstar Inc COM 378973408 8 12000 SH SOLE 12000 0 0 Golar LNG Ltd SHS G9456A100 11 500 SH SOLE 500 0 0 Graco Inc COM 384109104 2243 53595 SH OTR 53595 0 0 Graco Inc COM 384109104 318 7589 SH SOLE 7589 0 0 Grand Canyon Education Inc COM 38526M106 14 150 SH SOLE 150 0 0 Guidewire Software Inc COM 40171V100 53 655 SH SOLE 655 0 0 Gulfport Energy Corp COM NEW 402635304 3 460 SH SOLE 460 0 0 H&R Block Inc COM 093671105 13 500 SH SOLE 500 0 0 HB Fuller Co COM 359694106 470 11007 SH SOLE 11007 0 0 HCA Healthcare Inc COM 40412C101 157 1260 SH OTR 1260 0 0 HCA Healthcare Inc COM 40412C101 302 2428 SH SOLE 2378 0 50 HCP Inc COM 40414L109 41 1475 SH OTR 1475 0 0 HCP Inc COM 40414L109 2 83 SH SOLE 83 0 0 HFF Inc CL A 40418F108 93 2813 SH SOLE 2813 0 0 HMN Financial Inc None 40424G108 5 237 SH SOLE 237 0 0 HOME DEPOT INC COM 437076102 1340 7801 SH OTR 7551 0 250 HOME DEPOT INC COM 437076102 3011 17523 SH SOLE 17394 0 129 HONEYWELL INTL INC COM 438516106 49 372 SH OTR 372 0 0 HONEYWELL INTL INC COM 438516106 1691 12801 SH SOLE 12801 0 0 HP Inc COM 40434L105 51 2516 SH OTR 2200 0 316 HP Inc COM 40434L105 18 893 SH SOLE 893 0 0 Hain Celestial Group Inc/The COM 405217100 3 205 SH SOLE 205 0 0 Halliburton Co COM 406216101 12 469 SH OTR 469 0 0 Halliburton Co COM 406216101 704 26488 SH SOLE 26488 0 0 Harley-Davidson Inc COM 412822108 15 450 SH SOLE 450 0 0 Harris Corp COM 413875105 6 47 SH SOLE 47 0 0 Hartford Financial Services Gr COM 416515104 8 181 SH OTR 81 0 100 Hartford Financial Services Gr COM 416515104 71 1598 SH SOLE 1598 0 0 Hawaiian Electric Industries I COM 419870100 11 300 SH SOLE 300 0 0 Healthcare Services Group Inc COM 421906108 8 210 SH SOLE 210 0 0 Herman Miller Inc COM 600544100 50 1643 SH SOLE 1643 0 0 Hershey Co/The COM 427866108 29 270 SH SOLE 270 0 0 Hewlett Packard Enterprise Co COM 42824C109 4 316 SH OTR 0 0 316 Hewlett Packard Enterprise Co COM 42824C109 8 600 SH SOLE 600 0 0 Hexcel Corp COM 428291108 11 185 SH SOLE 185 0 0 Hologic Inc COM 436440101 8 200 SH OTR 200 0 0 Home BancShares Inc/AR COM 436893200 6 390 SH SOLE 390 0 0 Hormel Foods Corp COM 440452100 43 1000 SH SOLE 1000 0 0 Humana Inc COM 444859102 109 380 SH OTR 380 0 0 Humana Inc COM 444859102 50 175 SH SOLE 175 0 0 Huntington Bancshares Inc/OH COM 446150104 6 516 SH OTR 0 0 516 IAC/InterActiveCorp COM 44919P508 150 820 SH OTR 0 0 820 ICON PLC SHS G4705A100 96 745 SH OTR 0 0 745 ICON PLC SHS G4705A100 133 1031 SH SOLE 1031 0 0 IDEXX Laboratories Inc COM 45168D104 6 30 SH OTR 30 0 0 IDEXX Laboratories Inc COM 45168D104 198 1063 SH SOLE 1063 0 0 IHS Markit Ltd SHS G47567105 84 1750 SH OTR 0 0 1750 ILLINOIS TOOL WKS COM 452308109 385 3040 SH OTR 3040 0 0 ILLINOIS TOOL WKS COM 452308109 659 5203 SH SOLE 5162 0 41 ING GROEP NV SPONSORED ADR 456837103 3 272 SH SOLE 272 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 45 592 SH OTR 592 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 2380 31594 SH SOLE 31594 0 0 INTL BUSINESS MCHN COM 459200101 265 2329 SH OTR 1961 0 368 INTL BUSINESS MCHN COM 459200101 804 7075 SH SOLE 7075 0 0 INVESCO SHS G491BT108 31 1858 SH OTR 1858 0 0 INVESCO SHS G491BT108 94 5588 SH SOLE 5504 0 84 IPG Photonics Corp COM 44980X109 21 186 SH OTR 186 0 0 IPG Photonics Corp COM 44980X109 257 2265 SH SOLE 2243 0 22 IQVIA Holdings Inc COM 46266C105 34 295 SH OTR 295 0 0 IQVIA Holdings Inc COM 46266C105 461 3966 SH SOLE 3928 0 38 ISHARES SELECT DIVID ETF 464287168 134 1500 SH OTR 1500 0 0 ISHARES SELECT DIVID ETF 464287168 1234 13814 SH SOLE 13814 0 0 ISHARES CORE S&P500 ETF 464287200 1305 5186 SH OTR 3580 0 1606 ISHARES CORE S&P500 ETF 464287200 523 2078 SH SOLE 2078 0 0 ISHARES MSCI EMG MKT ETF 464287234 868 22212 SH OTR 22014 0 198 ISHARES MSCI EMG MKT ETF 464287234 5170 132353 SH SOLE 132353 0 0 ISHARES IBOXX INV CP ETF 464287242 14 126 SH SOLE 126 0 0 ISHARES S&P 500 GRWT ETF 464287309 101 670 SH OTR 275 0 395 ISHARES S&P 500 GRWT ETF 464287309 12 77 SH SOLE 77 0 0 ISHARES LATN AMER 40 ETF 464287390 6102 198000 SH OTR 0 0 198000 ISHARES S&P 500 VAL ETF 464287408 30 300 SH OTR 300 0 0 ISHARES S&P 500 VAL ETF 464287408 62 614 SH SOLE 614 0 0 ISHARES NASDAQ BIOTECH 464287556 60 627 SH SOLE 627 0 0 ISHARES COHEN STEER REIT 464287564 107 1119 SH OTR 1119 0 0 ISHARES COHEN STEER REIT 464287564 324 3383 SH SOLE 3383 0 0 ISHARES RUS 2000 VAL ETF 464287630 79 733 SH SOLE 733 0 0 ISHARES RUSSELL 2000 ETF 464287655 4849 36216 SH OTR 5521 0 30695 ISHARES RUSSELL 2000 ETF 464287655 766 5719 SH SOLE 5719 0 0 ISHARES U.S. TECH ETF 464287721 19 120 SH OTR 0 0 120 ISHARES U.S. TECH ETF 464287721 271 1695 SH SOLE 1695 0 0 ISHARES U.S. REAL ES ETF 464287739 6 80 SH SOLE 80 0 0 ISHARES U.S. ENERGY ETF 464287796 4 140 SH SOLE 140 0 0 ISHARES SP SMCP600VL ETF 464287879 10 75 SH OTR 75 0 0 ISHARES SP SMCP600VL ETF 464287879 158 1199 SH SOLE 1161 0 38 ISHARES EAFE VALUE ETF 464288877 14 320 SH SOLE 320 0 0 ISHARES ETFS/USA MSCI EAFE ESG OP 46435G516 191 3329 SH SOLE 3329 0 0 ISHARES EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381 26 780 SH SOLE 780 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 403 8009 SH OTR 8009 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 674 13379 SH SOLE 13379 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 24 353 SH SOLE 353 0 0 ISHARES TRUST TIPS BD ETF 464287176 64 580 SH SOLE 580 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 352 4208 SH OTR 4208 0 0 ISHARES TRUST GLOBAL 100 ETF 464287572 339 8000 SH SOLE 8000 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 361 3254 SH SOLE 3254 0 0 ISHARES TRUST JPMORGAN USD EMG 464288281 44 424 SH SOLE 424 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 17 206 SH OTR 206 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 1490 18368 SH SOLE 18368 0 0 ISHARES/USA RUS MID CAP ETF 464287499 47 1024 SH SOLE 1024 0 0 ISHARES/USA US HLTHCARE ETF 464287762 15 85 SH OTR 0 0 85 ISHARES/USA US HLTHCARE ETF 464287762 196 1085 SH SOLE 1085 0 0 ITT Inc COM 45073V108 4 92 SH SOLE 92 0 0 Illumina Inc COM 452327109 20 67 SH SOLE 67 0 0 Incyte Corp COM 45337C102 42 657 SH SOLE 657 0 0 Ingersoll-Rand PLC SHS G47791101 11 125 SH SOLE 125 0 0 Innovative Industrial Properti None 45781V101 7 150 SH OTR 0 0 150 Insperity Inc COM 45778Q107 48 515 SH SOLE 515 0 0 Insteel Industries Inc COM 45774W108 11 472 SH SOLE 472 0 0 Intel Corp COM 458140100 373 7957 SH OTR 7732 0 225 Intel Corp COM 458140100 3760 80127 SH SOLE 79980 0 147 InterContinental Hotels Group SPONSORED ADR 45857P707 9 160 SH SOLE 160 0 0 International Paper Co COM 460146103 25 608 SH SOLE 608 0 0 Interpublic Group of Cos Inc/T COM 460690100 40 1924 SH SOLE 1924 0 0 Intuit Inc COM 461202103 199 1010 SH OTR 1010 0 0 Intuit Inc COM 461202103 61 310 SH SOLE 310 0 0 Intuitive Surgical Inc COM NEW 46120E602 101 210 SH OTR 210 0 0 Intuitive Surgical Inc COM NEW 46120E602 67 140 SH SOLE 140 0 0 Invesco Advisers Inc COM 46131J103 128 11453 SH SOLE 11453 0 0 Invesco Advisers Inc COM 46133G107 130 11554 SH SOLE 11554 0 0 Invesco Capital Management LLC None 46137V282 56 400 SH SOLE 400 0 0 Invesco Capital Management LLC S&P500 EQL WGT 46137V357 138 1515 SH SOLE 1515 0 0 Invesco Capital Management LLC S&P500 LOW VOL 46138E354 28 600 SH SOLE 600 0 0 Invesco ETFs/USA UNIT SER 1 46090E103 1935 12541 SH OTR 986 0 11555 Invesco ETFs/USA UNIT SER 1 46090E103 41 264 SH SOLE 264 0 0 Iron Mountain Inc COM 46284V101 36 1100 SH SOLE 1100 0 0 JC Penney Co Inc COM 708160106 0 400 SH SOLE 400 0 0 JM Smucker Co/The COM NEW 832696405 34 362 SH OTR 0 0 362 JM Smucker Co/The COM NEW 832696405 17 183 SH SOLE 183 0 0 JOHNSON & JOHNSON COM 478160104 2360 18291 SH OTR 17551 0 740 JOHNSON & JOHNSON COM 478160104 739 5727 SH SOLE 5727 0 0 JP MORGAN CHASE COM 46625H100 698 7148 SH OTR 5974 0 1174 JP MORGAN CHASE COM 46625H100 6340 64949 SH SOLE 64880 0 69 JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 4 184 SH SOLE 184 0 0 JUNIPER NETWORKS COM 48203R104 41 1537 SH SOLE 1537 0 0 Jack Henry & Associates Inc COM 426281101 8 66 SH SOLE 66 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 131 1055 SH OTR 0 0 1055 Jazz Pharmaceuticals PLC SHS USD G50871105 9 73 SH SOLE 73 0 0 John Bean Technologies Corp COM 477839104 191 2665 SH SOLE 2665 0 0 KIMBERLY-CLARK CP COM 494368103 139 1218 SH OTR 1218 0 0 KIMBERLY-CLARK CP COM 494368103 238 2087 SH SOLE 2087 0 0 KKR PRA Investors LP COM 69354M108 168 1824 SH SOLE 1824 0 0 KLA-Tencor Corp COM 482480100 12 139 SH OTR 139 0 0 KLA-Tencor Corp COM 482480100 806 9007 SH SOLE 9007 0 0 Keurig Dr Pepper Inc COM 49271V100 3 120 SH OTR 0 0 120 KeyCorp COM 493267108 16 1101 SH SOLE 1101 0 0 Keysight Technologies Inc COM 49338L103 11 176 SH OTR 176 0 0 Kinder Morgan Inc/DE COM 49456B101 10 679 SH OTR 465 0 214 Kraft Foods Inc CL A 609207105 265 6629 SH OTR 4685 0 1944 Kraft Foods Inc CL A 609207105 2081 51993 SH SOLE 51993 0 0 Kraft Heinz Co/The COM 500754106 132 3060 SH OTR 2516 0 544 Kraft Heinz Co/The COM 500754106 108 2518 SH SOLE 2518 0 0 LKQ Corp COM 501889208 7 290 SH SOLE 290 0 0 Laboratory Corp of America Hol COM NEW 50540R409 31 244 SH SOLE 244 0 0 Lam Research Corp COM 512807108 67 492 SH SOLE 492 0 0 Lamb Weston Holdings Inc COM 513272104 7 100 SH OTR 0 0 100 Las Vegas Sands Corp COM 517834107 12 225 SH SOLE 225 0 0 Lear Corp COM NEW 521865204 13 109 SH SOLE 109 0 0 Lexington Realty Trust COM 529043101 34 4133 SH SOLE 4133 0 0 Lincoln National Corp COM 534187109 41 794 SH OTR 794 0 0 Lincoln National Corp COM 534187109 473 9214 SH SOLE 9159 0 55 Littelfuse Inc COM 537008104 144 837 SH SOLE 837 0 0 Lockheed Martin Corp COM 539830109 25 95 SH OTR 0 0 95 Lowe's Cos Inc COM 548661107 222 2400 SH OTR 2400 0 0 Lowe's Cos Inc COM 548661107 214 2313 SH SOLE 2313 0 0 MASTERCARD INC CL A 57636Q104 126 668 SH OTR 668 0 0 MASTERCARD INC CL A 57636Q104 184 977 SH SOLE 977 0 0 MAXIMUS Inc COM 577933104 6 93 SH SOLE 93 0 0 MCDONALD'S CORP COM 580135101 597 3363 SH OTR 3363 0 0 MCDONALD'S CORP COM 580135101 2003 11278 SH SOLE 11278 0 0 MDU Resources Group Inc COM 552690109 78 3259 SH OTR 0 0 3259 MDU Resources Group Inc COM 552690109 71 2983 SH SOLE 2983 0 0 MEDNAX Inc COM 58502B106 44 1335 SH SOLE 1335 0 0 MERCK & CO INC COM 58933Y105 1379 18042 SH OTR 12808 0 5234 MERCK & CO INC COM 58933Y105 748 9795 SH SOLE 9795 0 0 MICROSOFT CORP COM 594918104 1140 11226 SH OTR 11118 0 108 MICROSOFT CORP COM 594918104 4878 48024 SH SOLE 48024 0 0 MITSUBISHI UFJ FIN SPONSORED ADS 606822104 4 851 SH SOLE 851 0 0 MOODYS CORP COM 615369105 56 400 SH SOLE 400 0 0 MORGAN STANLEY COM NEW 617446448 50 1265 SH OTR 665 0 600 MORGAN STANLEY COM NEW 617446448 252 6344 SH SOLE 6344 0 0 MTS Systems Corp COM 553777103 20 500 SH OTR 500 0 0 Macquarie Investment Holdings COM 55608D101 13 675 SH SOLE 675 0 0 Madison Square Garden Co/The CL A 55825T103 18 66 SH SOLE 66 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 26 450 SH OTR 0 0 450 Magellan Midstream Partners LP COM UNIT RP LP 559080106 16 275 SH SOLE 275 0 0 Manulife Financial Corp COM 56501R106 23 1599 SH OTR 1599 0 0 Manulife Financial Corp COM 56501R106 26 1831 SH SOLE 1831 0 0 Marathon Petroleum Corp COM 56585A102 141 2383 SH OTR 1558 0 825 Marathon Petroleum Corp COM 56585A102 850 14409 SH SOLE 14346 0 63 Markel Corp COM 570535104 23 22 SH SOLE 22 0 0 MarketAxess Holdings Inc COM 57060D108 130 614 SH SOLE 614 0 0 Marriott International Inc/MD CL A 571903202 59 540 SH SOLE 540 0 0 Marriott Vacations Worldwide C COM 57164Y107 9 130 SH SOLE 130 0 0 Masco Corp COM 574599106 24 810 SH OTR 810 0 0 Masco Corp COM 574599106 1277 43667 SH SOLE 43667 0 0 McKesson Corp COM 58155Q103 61 549 SH SOLE 549 0 0 Medtronic PLC SHS G5960L103 437 4800 SH OTR 3600 0 1200 Medtronic PLC SHS G5960L103 197 2163 SH SOLE 2163 0 0 Meredith Corp COM 589433101 41 795 SH OTR 0 0 795 MetLife Inc COM 59156R108 85 2070 SH SOLE 2070 0 0 Micro Focus International PLC SPON ADR NEW 594837304 1 43 SH OTR 0 0 43 Micro Focus International PLC SPON ADR NEW 594837304 1 82 SH SOLE 82 0 0 Microchip Technology Inc COM 595017104 1 18 SH OTR 18 0 0 Microchip Technology Inc COM 595017104 177 2459 SH SOLE 2459 0 0 Mohawk Industries Inc COM 608190104 3 25 SH SOLE 25 0 0 Monro Inc COM 610236101 13 196 SH SOLE 196 0 0 Monster Beverage Corp COM 61174X109 415 8437 SH SOLE 8437 0 0 NATIONAL GRID SPONSORED ADR NE 636274409 59 1220 SH OTR 1220 0 0 NATIONAL GRID SPONSORED ADR NE 636274409 209 4357 SH SOLE 4357 0 0 NETAPP INC COM 64110D104 33 545 SH OTR 0 0 545 NEXTERA ENERGY COM 65339F101 679 3907 SH OTR 3557 0 350 NEXTERA ENERGY COM 65339F101 277 1594 SH SOLE 1594 0 0 NIKE INC CL B 654106103 103 1384 SH OTR 1384 0 0 NIKE INC CL B 654106103 4004 54003 SH SOLE 54003 0 0 NMI Holdings Inc CL A 629209305 80 4480 SH OTR 0 0 4480 NOKIA OYJ SPONSORED ADR 654902204 1 158 SH SOLE 158 0 0 NOVARTIS AG SPONSORED ADR 66987V109 49 566 SH SOLE 566 0 0 NRG Energy Inc COM NEW 629377508 2 60 SH SOLE 60 0 0 NUVERRA ENVIRONMENTAL SOLUTIONS INC COM PAR 67091K302 1 111 SH SOLE 111 0 0 NVIDIA Corp COM 67066G104 59 440 SH OTR 422 0 18 NVIDIA Corp COM 67066G104 956 7158 SH SOLE 7141 0 17 NVR Inc COM 62944T105 90 37 SH OTR 37 0 0 NVR Inc COM 62944T105 1450 595 SH SOLE 593 0 2 NXP Semiconductors NV COM N6596X109 69 946 SH SOLE 946 0 0 Nasdaq Inc COM 631103108 106 1295 SH OTR 0 0 1295 National Fuel Gas Co COM 636180101 12 240 SH SOLE 240 0 0 Neenah Inc COM 640079109 157 2659 SH SOLE 2659 0 0 Neogen Corp COM 640491106 9 166 SH SOLE 166 0 0 NetFlix Inc COM 64110L106 216 806 SH OTR 792 0 14 New York Community Bancorp Inc COM 649445103 9 1000 SH SOLE 1000 0 0 NextEra Energy Partners LP COM UNIT PART IN 65341B106 79 1845 SH OTR 0 0 1845 Nordson Corp COM 655663102 32 268 SH OTR 268 0 0 Nordson Corp COM 655663102 36 304 SH SOLE 304 0 0 Norfolk Southern Corp COM 655844108 48 321 SH OTR 321 0 0 Norfolk Southern Corp COM 655844108 1517 10144 SH SOLE 10144 0 0 Northern Oil and Gas Inc COM 665531109 1 500 SH SOLE 500 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 417 14238 SH SOLE 14238 0 0 Norwegian Cruise Line Holdings SHS G66721104 7 156 SH SOLE 156 0 0 Novo Nordisk A/S ADR 670100205 115 2500 SH OTR 2500 0 0 Novo Nordisk A/S ADR 670100205 39 840 SH SOLE 840 0 0 Nuance Communications Inc COM 67020Y100 26 1993 SH SOLE 1993 0 0 Nucor Corp COM 670346105 25 485 SH OTR 485 0 0 Nucor Corp COM 670346105 1288 24852 SH SOLE 24852 0 0 Nuveen Fund Advisors LLC COM 67071L106 114 8145 SH SOLE 8145 0 0 O'Reilly Automotive Inc COM 67103H107 11 31 SH SOLE 31 0 0 ON Semiconductor Corp COM 682189105 68 4101 SH OTR 4101 0 0 ON Semiconductor Corp COM 682189105 854 51721 SH SOLE 51339 0 382 ONEOK Inc COM 682680103 48 890 SH SOLE 890 0 0 ORACLE CORP COM 68389X105 29 645 SH OTR 643 0 2 ORACLE CORP COM 68389X105 1866 41328 SH SOLE 41328 0 0 ORIX Corp SPONSORED ADR 686330101 20 284 SH SOLE 284 0 0 Occidental Petroleum Corp COM 674599105 57 936 SH OTR 936 0 0 Occidental Petroleum Corp COM 674599105 212 3449 SH SOLE 3449 0 0 Olin Corp COM PAR $1 680665205 8 406 SH OTR 406 0 0 Olin Corp COM PAR $1 680665205 8 416 SH SOLE 416 0 0 Omega Healthcare Investors Inc COM 681936100 3 73 SH OTR 73 0 0 Omega Healthcare Investors Inc COM 681936100 114 3256 SH SOLE 3200 0 56 Open Text Corp COM 683715106 92 2830 SH OTR 0 0 2830 Oshkosh Corp COM 688239201 17 270 SH OTR 270 0 0 Oshkosh Corp COM 688239201 244 3982 SH SOLE 3940 0 42 Otter Tail Corp COM 689648103 137 2761 SH OTR 0 0 2761 Otter Tail Corp COM 689648103 184 3700 SH SOLE 3700 0 0 Owens Corning COM 690742101 76 1725 SH SOLE 1725 0 0 PEPSICO INC COM 713448108 246 2223 SH OTR 1523 0 700 PEPSICO INC COM 713448108 555 5025 SH SOLE 4925 0 100 PFIZER INC COM 717081103 726 16637 SH OTR 16537 0 100 PFIZER INC COM 717081103 2143 49095 SH SOLE 49060 0 35 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23 240 SH SOLE 240 0 0 PIMCO FUNDS ETFS/USA ENHAN SHRT MA AC 72201R833 20 197 SH SOLE 197 0 0 PNC Financial Services Group I COM 693475105 14 118 SH OTR 118 0 0 PNC Financial Services Group I COM 693475105 71 607 SH SOLE 607 0 0 PPL Corp COM 69351T106 48 1692 SH OTR 1692 0 0 PPL Corp COM 69351T106 175 6182 SH SOLE 6182 0 0 PROCTER & GAMBLE COM 742718109 1157 12583 SH OTR 6983 0 5600 PROCTER & GAMBLE COM 742718109 1065 11588 SH SOLE 11588 0 0 PTC Inc COM 69370C100 10 120 SH SOLE 120 0 0 PULTE HOMES INC COM 745867101 22 851 SH OTR 851 0 0 PULTE HOMES INC COM 745867101 254 9774 SH SOLE 9656 0 118 PVH Corp COM 693656100 13 135 SH SOLE 135 0 0 Packaging Corp of America COM 695156109 6 67 SH SOLE 67 0 0 Pattern Energy Group Inc CL A 70338P100 51 2715 SH OTR 0 0 2715 PayPal Holdings Inc COM 70450Y103 40 478 SH OTR 478 0 0 PayPal Holdings Inc COM 70450Y103 1040 12369 SH SOLE 12369 0 0 Paychex Inc COM 704326107 44 671 SH SOLE 671 0 0 Pembina Pipeline Corp COM 706327103 32 1086 SH OTR 1086 0 0 Penn Virginia Corp COM 70788V102 0 1 SH SOLE 1 0 0 Perspecta Inc COM 715347100 0 13 SH OTR 0 0 13 Perspecta Inc COM 715347100 0 25 SH SOLE 25 0 0 Pfizer Inc CL A 98978V103 27 310 SH OTR 310 0 0 Pfizer Inc CL A 98978V103 316 3691 SH SOLE 3691 0 0 Philip Morris International In COM 718172109 417 6253 SH OTR 6253 0 0 Philip Morris International In COM 718172109 504 7553 SH SOLE 7553 0 0 Phillips 66 COM 718546104 304 3530 SH OTR 3456 0 74 Phillips 66 COM 718546104 1045 12135 SH SOLE 12135 0 0 Pioneer Natural Resources Co COM 723787107 11 87 SH SOLE 87 0 0 Piper Jaffray Cos COM 724078100 1975 30000 SH SOLE 30000 0 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 5 225 SH OTR 0 0 225 Polaris Industries Inc COM 731068102 4 50 SH SOLE 50 0 0 Pool Corp COM 73278L105 231 1552 SH SOLE 1552 0 0 Principal Financial Group Inc COM 74251V102 37 845 SH OTR 0 0 845 Principal Financial Group Inc COM 74251V102 4 100 SH SOLE 100 0 0 ProPetro Holding Corp COM 74347M108 64 5205 SH OTR 0 0 5205 ProShare Advisors LLC None 74347B490 210 3333 SH OTR 0 0 3333 ProShare Advisors LLC PSHS ULT MCAP400 74347R404 132 4350 SH OTR 0 0 4350 ProShare Advisors LLC None 74347R776 17 370 SH SOLE 370 0 0 Prudential Financial Inc COM 744320102 155 1899 SH SOLE 1899 0 0 Public Service Enterprise Grou COM 744573106 568 10918 SH OTR 10918 0 0 Public Service Enterprise Grou COM 744573106 340 6529 SH SOLE 6478 0 51 Public Storage COM 74460D109 87 428 SH OTR 428 0 0 Public Storage COM 74460D109 104 515 SH SOLE 515 0 0 Pure Cycle Corp COM NEW 746228303 130 13075 SH OTR 0 0 13075 QEP Resources Inc COM 74733V100 28 4960 SH OTR 4960 0 0 QIAGEN NV SHS NEW N72482123 45 1292 SH SOLE 1292 0 0 QTS Realty Trust Inc COM CL A 74736A103 27 730 SH OTR 0 0 730 QUALCOMM INC COM 747525103 3 50 SH OTR 0 0 50 QUALCOMM INC COM 747525103 545 9573 SH SOLE 9573 0 0 Qorvo Inc COM 74736K101 27 447 SH OTR 447 0 0 Qorvo Inc COM 74736K101 281 4628 SH SOLE 4561 0 67 Qualys Inc COM 74758T303 15 200 SH SOLE 200 0 0 Quest Diagnostics Inc COM 74834L100 0 3 SH OTR 0 0 3 Quest Diagnostics Inc COM 74834L100 20 237 SH SOLE 237 0 0 RAFFERTY ASSET MANAGEMENT LLC None 25459W847 30 708 SH OTR 0 0 708 REALTY INCOME CORP COM 756109104 59 929 SH OTR 329 0 600 REALTY INCOME CORP COM 756109104 103 1634 SH SOLE 1634 0 0 RED HAT INC COM 756577102 54 306 SH OTR 306 0 0 RED HAT INC COM 756577102 1350 7688 SH SOLE 7688 0 0 ROCKWELL AUTOMATION COM 773903109 15 100 SH SOLE 100 0 0 ROPER INDUSTRIES INC COM 776696106 96 360 SH OTR 0 0 360 ROPER INDUSTRIES INC COM 776696106 50 189 SH SOLE 189 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 66 1138 SH OTR 1138 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 247 4245 SH SOLE 4245 0 0 RPM International Inc COM 749685103 176 3000 SH OTR 3000 0 0 Rafferty Asset Management LLC None 25459W888 939 62000 SH OTR 0 0 62000 Ralph Lauren Corp CL A 751212101 8 75 SH SOLE 75 0 0 Raymond James Financial Inc COM 754730109 31 411 SH SOLE 411 0 0 Raytheon Co COM NEW 755111507 19 124 SH OTR 0 0 124 Raytheon Co COM NEW 755111507 14 93 SH SOLE 93 0 0 Rio Tinto PLC SPONSORED ADR 767204100 25 506 SH OTR 506 0 0 Rio Tinto PLC SPONSORED ADR 767204100 385 7933 SH SOLE 7859 0 74 Ritchie Bros Auctioneers Inc COM 767744105 80 2449 SH SOLE 2449 0 0 Robert Half International Inc COM 770323103 136 2383 SH SOLE 2383 0 0 Rollins Inc COM 775711104 16 443 SH SOLE 443 0 0 Royal Gold Inc COM 780287108 15 180 SH SOLE 180 0 0 Ryder System Inc COM 783549108 20 409 SH SOLE 409 0 0 Ryman Hospitality Properties I COM 78377T107 6 84 SH SOLE 84 0 0 SANOFI-AVENTIS SPONSORED ADR 80105N105 42 976 SH OTR 847 0 129 SANOFI-AVENTIS SPONSORED ADR 80105N105 194 4468 SH SOLE 4468 0 0 SAP AG SPON ADR 803054204 103 1037 SH SOLE 1037 0 0 SBA Communications Corp CL A 78410G104 79 490 SH OTR 0 0 490 SBA Communications Corp CL A 78410G104 54 335 SH SOLE 335 0 0 SCHLUMBERGER LTD COM 806857108 155 4305 SH OTR 4305 0 0 SCHLUMBERGER LTD COM 806857108 731 20269 SH SOLE 20269 0 0 SCHWAB(CHARLES)CP COM 808513105 53 1276 SH OTR 1276 0 0 SCHWAB(CHARLES)CP COM 808513105 1926 46387 SH SOLE 46387 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 4042 80000 SH OTR 0 0 80000 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 69 1359 SH SOLE 1359 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 4167 48170 SH OTR 70 0 48100 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 218 2518 SH SOLE 2518 0 0 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 2033 40035 SH OTR 35 0 40000 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 5 49 SH OTR 49 0 0 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 23 230 SH SOLE 230 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 4129 72000 SH OTR 0 0 72000 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 3518 147674 SH OTR 574 0 147100 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 64 2684 SH SOLE 2684 0 0 SELECT SECTOR SPDR SBI INT-INDS 81369Y704 1723 26752 SH OTR 52 0 26700 SELECT SECTOR SPDR SBI INT-INDS 81369Y704 10 155 SH SOLE 155 0 0 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 12 191 SH OTR 124 0 67 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 154 2480 SH SOLE 2480 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 37 699 SH OTR 0 0 699 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 37 694 SH SOLE 694 0 0 SMITH & NEPHEW SPDN ADR NEW 83175M205 11 281 SH SOLE 281 0 0 SONY CORP SPONSORED ADR 835699307 10 200 SH OTR 0 0 200 SONY CORP SPONSORED ADR 835699307 86 1782 SH SOLE 1782 0 0 SOUTHWEST AIRLINES COM 844741108 43 927 SH OTR 927 0 0 SOUTHWEST AIRLINES COM 844741108 454 9771 SH SOLE 9710 0 61 SPDR DOW JONES IND UT SER 1 78467X109 4897 21000 SH OTR 0 0 21000 SPDR DOW JONES IND UT SER 1 78467X109 141 605 SH SOLE 605 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18 146 SH SOLE 146 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 535 11443 SH OTR 10680 0 763 SPDR SERIES TRUST S&P REGL BKG 78464A698 427 9128 SH SOLE 9128 0 0 SPDR TRUST TR UNIT 78462F103 18415 73684 SH OTR 27346 0 46338 SPDR TRUST TR UNIT 78462F103 22360 89468 SH SOLE 89468 0 0 SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 177 5876 SH SOLE 5876 0 0 SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 30 680 SH OTR 680 0 0 SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 1417 31700 SH SOLE 31700 0 0 SSGA Funds Management DJ GLB RL ES ETF 78463X749 135 3040 SH OTR 0 0 3040 SSgA Funds Management Inc S&P EM MKT DIV 78463X533 21 704 SH SOLE 704 0 0 SSgA Funds Management Inc MSCI ACWI EXUS 78463X848 35 1068 SH SOLE 1068 0 0 SSgA Funds Management Inc NUVEEN BLMBRG SR 78468R739 466 9700 SH OTR 9700 0 0 SSgA Funds Management Inc NUVEEN BLMBRG SR 78468R739 137 2856 SH SOLE 2856 0 0 STATE STREET ETF/USA NUV HGHYLD MUN 78464A284 177 3152 SH OTR 3152 0 0 STATE STREET ETF/USA NUV HGHYLD MUN 78464A284 48 849 SH SOLE 849 0 0 SUNCOR ENERGY INC COM 867224107 27 982 SH OTR 982 0 0 SUNCOR ENERGY INC COM 867224107 30 1083 SH SOLE 1083 0 0 SYNNEX Corp COM 87162W100 5 58 SH SOLE 58 0 0 Safeguard Scientifics Inc COM NEW 786449207 1 166 SH OTR 0 0 166 Sempra Energy COM 816851109 224 2072 SH OTR 72 0 2000 Sempra Energy COM 816851109 167 1541 SH SOLE 1541 0 0 ServiceNow Inc COM 81762P102 145 813 SH SOLE 813 0 0 Sherwin-Williams Co/The COM 824348106 311 791 SH SOLE 791 0 0 Shire PLC SPONSORED ADR 82481R106 58 332 SH OTR 303 0 29 Shire PLC SPONSORED ADR 82481R106 2173 12486 SH SOLE 12486 0 0 Shopify Inc CL A 82509L107 36 262 SH SOLE 262 0 0 SilverBow Resources Inc COM 82836G102 2 67 SH SOLE 67 0 0 Silvercrest Asset Management G None 828359109 3 222 SH SOLE 222 0 0 Simon Property Group Inc COM 828806109 59 350 SH OTR 350 0 0 Simon Property Group Inc COM 828806109 17 100 SH SOLE 100 0 0 Skyworks Solutions Inc COM 83088M102 44 662 SH SOLE 662 0 0 Snap Inc CL A 83304A106 124 22532 SH SOLE 22532 0 0 South State Corp COM 840441109 32 530 SH SOLE 530 0 0 Southern Co/The COM 842587107 303 6897 SH OTR 5262 0 1635 Southern Co/The COM 842587107 325 7392 SH SOLE 7392 0 0 Spectrum Brands Holdings Inc COM 84790A105 7 170 SH SOLE 170 0 0 Spirit AeroSystems Holdings In COM CL A 848574109 8 109 SH SOLE 109 0 0 Sprott Asset Management LP/Can UNIT 85207H104 14 1363 SH OTR 0 0 1363 Stanley Black & Decker Inc COM 854502101 14 117 SH SOLE 117 0 0 Starbucks Corp COM 855244109 1247 19367 SH OTR 17742 0 1625 Starbucks Corp COM 855244109 2606 40462 SH SOLE 40462 0 0 Starburst I Inc COM SER 1 85207U105 0 65 SH SOLE 65 0 0 Starwood Property Trust Inc COM 85571B105 59 2998 SH SOLE 2998 0 0 State Street Corp COM 857477103 99 1575 SH OTR 725 0 850 State Street Corp COM 857477103 826 13089 SH SOLE 13058 0 31 State Street ETF/USA DJ INTL RL ETF 78463X863 316 8952 SH OTR 8952 0 0 State Street ETF/USA DJ INTL RL ETF 78463X863 76 2137 SH SOLE 2137 0 0 State Street ETF/USA BLOMBERG INTL TR 78464A516 16 580 SH OTR 580 0 0 State Street ETF/USA BLOMBERG INTL TR 78464A516 675 24440 SH SOLE 24440 0 0 State Street ETF/USA None 78467V400 275 7974 SH OTR 0 0 7974 State Street ETF/USA UTSER1 S&PDCRP 78467Y107 982 3243 SH OTR 3243 0 0 State Street ETF/USA UTSER1 S&PDCRP 78467Y107 437 1443 SH SOLE 1443 0 0 Steel Dynamics Inc COM 858119100 18 590 SH SOLE 590 0 0 Stericycle Inc COM 858912108 8 229 SH SOLE 229 0 0 Sterling Bancorp/DE COM 85917A100 62 3756 SH SOLE 3756 0 0 Stryker Corp COM 863667101 263 1676 SH OTR 676 0 1000 Stryker Corp COM 863667101 456 2908 SH SOLE 2889 0 19 Sun Life Financial Inc COM 866796105 28 829 SH SOLE 829 0 0 SunTrust Banks Inc COM 867914103 40 790 SH OTR 790 0 0 SunTrust Banks Inc COM 867914103 438 8688 SH SOLE 8617 0 71 Synchrony Financial COM 87165B103 20 855 SH OTR 500 0 355 Sysco Corp COM 871829107 34 550 SH OTR 400 0 150 Sysco Corp COM 871829107 102 1623 SH SOLE 1623 0 0 T Rowe Price Group Inc COM 74144T108 12 125 SH OTR 125 0 0 T Rowe Price Group Inc COM 74144T108 138 1497 SH SOLE 1497 0 0 T-MOBILE US INC COM 872590104 82 1293 SH SOLE 1293 0 0 TAIWAN SEMICON MAN SPONSORED ADR 874039100 32 870 SH OTR 0 0 870 TAIWAN SEMICON MAN SPONSORED ADR 874039100 130 3534 SH SOLE 3534 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 33 1250 SH SOLE 1250 0 0 TE Connectivity Ltd REG SHS H84989104 40 532 SH OTR 532 0 0 TE Connectivity Ltd REG SHS H84989104 783 10355 SH SOLE 10299 0 56 TELEFONICA SA SPONSORED ADR 879382208 8 900 SH SOLE 900 0 0 TEVA PHARMA IND SPONSORED ADR 881624209 4 247 SH SOLE 247 0 0 TEXAS INSTRUMENTS COM 882508104 98 1041 SH SOLE 1041 0 0 TJX Cos Inc/The COM 872540109 28 618 SH OTR 618 0 0 TJX Cos Inc/The COM 872540109 1679 37532 SH SOLE 37532 0 0 TORONTO-DOMINION COM NEW 891160509 12 234 SH OTR 234 0 0 TORONTO-DOMINION COM NEW 891160509 82 1646 SH SOLE 1646 0 0 TOTAL SPONSORED ADR 89151E109 113 2167 SH OTR 2167 0 0 TOTAL SPONSORED ADR 89151E109 856 16400 SH SOLE 16286 0 114 TRANSDIGM INC COM 893641100 22 66 SH SOLE 66 0 0 TRAVELERS CO INC COM 89417E109 417 3485 SH OTR 1785 0 1700 TRAVELERS CO INC COM 89417E109 324 2703 SH SOLE 2703 0 0 Tandem Diabetes Care Inc None 875372203 19 500 SH OTR 0 0 500 Target Corp COM 87612E106 220 3329 SH OTR 3079 0 250 Target Corp COM 87612E106 577 8733 SH SOLE 8733 0 0 Teekay Corp COM Y8564W103 0 75 SH OTR 0 0 75 Teleflex Inc COM 879369106 116 449 SH OTR 44 0 405 Tesla Inc COM 88160R101 17 51 SH SOLE 51 0 0 Thermo Fisher Scientific Inc COM 883556102 549 2451 SH OTR 456 0 1995 Thermo Fisher Scientific Inc COM 883556102 1371 6127 SH SOLE 6127 0 0 Thor Industries Inc COM 885160101 12 236 SH SOLE 236 0 0 Tiffany & Co COM 886547108 5 65 SH OTR 65 0 0 Tiffany & Co COM 886547108 18 225 SH SOLE 225 0 0 Total Solar International SAS COM 867652406 0 41 SH SOLE 41 0 0 Tractor Supply Co COM 892356106 64 765 SH SOLE 765 0 0 Trimble Inc COM 896239100 13 388 SH SOLE 388 0 0 Trustmark Corp COM 898402102 28 1000 SH OTR 0 0 1000 Twenty-First Century Fox Inc CL A 90130A101 73 1509 SH OTR 1509 0 0 Twenty-First Century Fox Inc CL A 90130A101 2923 60747 SH SOLE 60747 0 0 Twitter Inc COM 90184L102 16 544 SH SOLE 544 0 0 UBS AG SHS H42097107 9 687 SH SOLE 687 0 0 UNILEVER NV N Y SHS NEW 904784709 13 250 SH OTR 0 0 250 UNILEVER PLC SPON ADR NEW 904767704 4 79 SH OTR 79 0 0 UNILEVER PLC SPON ADR NEW 904767704 101 1934 SH SOLE 1934 0 0 US Bancorp COM NEW 902973304 1465 32063 SH OTR 21680 0 10383 US Bancorp COM NEW 902973304 715 15635 SH SOLE 15635 0 0 UTD HEALTH GROUP COM 91324P102 555 2226 SH OTR 2226 0 0 UTD HEALTH GROUP COM 91324P102 1803 7238 SH SOLE 7199 0 39 UTD TECHNOLOGIES COM 913017109 242 2274 SH OTR 2124 0 150 UTD TECHNOLOGIES COM 913017109 1062 9972 SH SOLE 9933 0 39 Ubiquiti Networks Inc COM 90347A100 80 800 SH OTR 0 0 800 Ulta Beauty Inc COM 90384S303 2 10 SH OTR 10 0 0 Ulta Beauty Inc COM 90384S303 250 1023 SH SOLE 1023 0 0 Ultimate Software Group Inc/Th COM 90385D107 11 45 SH SOLE 45 0 0 Umpqua Holdings Corp COM 904214103 27 1700 SH OTR 0 0 1700 Under Armour Inc CL A 904311107 32 1820 SH SOLE 1820 0 0 Under Armour Inc CL C 904311206 38 2325 SH SOLE 2325 0 0 Union Pacific Corp COM 907818108 446 3224 SH OTR 3147 0 77 Union Pacific Corp COM 907818108 1061 7676 SH SOLE 7648 0 28 United Community Banks Inc/GA COM 90984P303 1 48 SH OTR 0 0 48 United Parcel Service Inc CL B 911312106 89 916 SH OTR 716 0 200 United Parcel Service Inc CL B 911312106 116 1187 SH SOLE 1187 0 0 United Rentals Inc COM 911363109 40 388 SH OTR 388 0 0 United Rentals Inc COM 911363109 404 3936 SH SOLE 3898 0 38 Uniti Group Inc COM 91325V108 2 150 SH OTR 0 0 150 Uniti Group Inc COM 91325V108 1 40 SH SOLE 40 0 0 Unum Group COM 91529Y106 11 373 SH SOLE 373 0 0 VALERO ENERGY(NEW) COM 91913Y100 22 295 SH OTR 0 0 295 VALERO ENERGY(NEW) COM 91913Y100 31 410 SH SOLE 410 0 0 VANECK VECTORS ETF JR GOLD MINERS E 92189F791 8 254 SH SOLE 254 0 0 VANGUARD FINANCIALS ETF 92204A405 5 84 SH SOLE 84 0 0 VANGUARD S&P 500 ETF SHS 922908363 33 145 SH SOLE 145 0 0 VANGUARD REAL ESTATE ETF 922908553 216 2900 SH OTR 2900 0 0 VANGUARD REAL ESTATE ETF 922908553 1105 14818 SH SOLE 14818 0 0 VANGUARD VALUE ETF 922908744 258 2629 SH OTR 2629 0 0 VANGUARD VALUE ETF 922908744 125 1276 SH SOLE 1276 0 0 VANGUARD ETF/USA FTSE DEV MKT ETF 921943858 181 4883 SH OTR 4883 0 0 VANGUARD ETF/USA FTSE DEV MKT ETF 921943858 278 7482 SH SOLE 7482 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 220 2822 SH OTR 2822 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 7775 99759 SH SOLE 99759 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 59 515 SH SOLE 515 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 120 1525 SH SOLE 1525 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 943 12090 SH OTR 11982 0 108 VANGUARD WHITEHALL HIGH DIV YLD 921946406 5154 66091 SH SOLE 66091 0 0 VERIZON COMMUN COM 92343V104 705 12545 SH OTR 10313 0 2232 VERIZON COMMUN COM 92343V104 1245 22137 SH SOLE 22101 0 36 VF Corp COM 918204108 85 1188 SH SOLE 1188 0 0 VISA INC COM CL A 92826C839 41 312 SH OTR 236 0 76 VISA INC COM CL A 92826C839 1104 8367 SH SOLE 8367 0 0 Vanguard ETF/USA DIV APP ETF 921908844 124 1265 SH SOLE 1265 0 0 Vanguard ETF/USA INTERMED TERM 921937819 111 1365 SH OTR 1365 0 0 Vanguard ETF/USA INTERMED TERM 921937819 4222 51940 SH SOLE 51940 0 0 Vanguard ETF/USA INTL HIGH ETF 921946794 35 625 SH SOLE 625 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 81 1775 SH SOLE 1775 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 179 4692 SH OTR 4692 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 579 15185 SH SOLE 15185 0 0 Vanguard ETF/USA CONSUM STP ETF 92204A207 370 2822 SH SOLE 2822 0 0 Vanguard ETF/USA ENERGY ETF 92204A306 6 80 SH SOLE 80 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 556 3459 SH SOLE 3459 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 643 3855 SH SOLE 3855 0 0 Vanguard ETF/USA MORTG-BACK SEC 92206C771 110 2129 SH OTR 2129 0 0 Vanguard ETF/USA MORTG-BACK SEC 92206C771 3789 73590 SH SOLE 73590 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 3 25 SH SOLE 25 0 0 Vanguard ETF/USA MID CAP ETF 922908629 83 600 SH SOLE 600 0 0 Vanguard ETF/USA GROWTH ETF 922908736 430 3199 SH SOLE 3199 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 71 540 SH SOLE 540 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 108 844 SH OTR 844 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 515 4039 SH SOLE 4039 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 69 600 SH SOLE 600 0 0 Varex Imaging Corp COM 92214X106 3 140 SH OTR 140 0 0 Varex Imaging Corp COM 92214X106 0 14 SH SOLE 14 0 0 Varian Medical Systems Inc COM 92220P105 40 350 SH OTR 350 0 0 Varian Medical Systems Inc COM 92220P105 77 682 SH SOLE 682 0 0 Vectren Corp COM 92240G101 36 500 SH SOLE 500 0 0 Veeva Systems Inc CL A COM 922475108 72 803 SH SOLE 803 0 0 Ventas Inc COM 92276F100 40 684 SH OTR 684 0 0 Ventas Inc COM 92276F100 137 2341 SH SOLE 2341 0 0 Versum Materials Inc COM 92532W103 11 394 SH SOLE 394 0 0 Viacom Inc CL B 92553P201 45 1733 SH OTR 1733 0 0 Virtu Financial Inc CL A 928254101 125 4849 SH SOLE 4849 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 58 3019 SH OTR 2638 0 381 Vodafone Group PLC SPONSORED ADR 92857W308 143 7400 SH SOLE 7400 0 0 Vuzix Corp COM NEW 92921W300 4 919 SH OTR 0 0 919 WALT DISNEY CO. COM DISNEY 254687106 806 7355 SH OTR 7355 0 0 WALT DISNEY CO. COM DISNEY 254687106 2031 18521 SH SOLE 18441 0 80 WASTE MANAGEMENT COM 94106L109 236 2654 SH SOLE 2654 0 0 WEC Energy Group Inc COM 92939U106 564 8142 SH OTR 8142 0 0 WEC Energy Group Inc COM 92939U106 55 792 SH SOLE 792 0 0 WELLTOWER INC COM COM 95040Q104 57 818 SH OTR 818 0 0 WELLTOWER INC COM COM 95040Q104 162 2332 SH SOLE 2332 0 0 WESTN DIGITAL CORP COM 958102105 4 96 SH SOLE 96 0 0 WEX Inc COM 96208T104 140 1003 SH SOLE 1003 0 0 WEYERHAEUSER CO COM 962166104 176 8048 SH OTR 3320 0 4728 WEYERHAEUSER CO COM 962166104 136 6235 SH SOLE 6235 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 87 575 SH OTR 0 0 575 WP Carey Inc COM 92936U109 105 1600 SH OTR 1600 0 0 WP Carey Inc COM 92936U109 28 430 SH SOLE 430 0 0 WW Grainger Inc COM 384802104 33 116 SH OTR 116 0 0 WW Grainger Inc COM 384802104 1342 4752 SH SOLE 4752 0 0 WYNDHAM WORLDWIDE COM 98310W108 8 211 SH OTR 211 0 0 WYNDHAM WORLDWIDE COM 98310W108 97 2716 SH SOLE 2688 0 28 Wabtec Corp COM 929740108 5 65 SH SOLE 65 0 0 Walgreens Boots Alliance Inc COM 931427108 41 600 SH OTR 600 0 0 Walgreens Boots Alliance Inc COM 931427108 232 3388 SH SOLE 3388 0 0 Walmart Inc COM 931142103 337 3618 SH OTR 3618 0 0 Walmart Inc COM 931142103 585 6275 SH SOLE 6167 0 108 Weibo Corp SPONSORED ADR 948596101 91 1560 SH OTR 0 0 1560 Wells Fargo & Co COM 949746101 949 20587 SH OTR 8387 0 12200 Wells Fargo & Co COM 949746101 3668 79591 SH SOLE 79591 0 0 Wendy's Co/The COM 95058W100 16 1000 SH SOLE 1000 0 0 West Bancorporation Inc None 95123P106 21 1100 SH OTR 0 0 1100 West Bancorporation Inc None 95123P106 48 2500 SH SOLE 2500 0 0 Westpac Banking Corp SPONSORED ADR 961214301 7 375 SH SOLE 375 0 0 Wheaton Precious Metals Corp COM 962879102 9 450 SH SOLE 450 0 0 Whirlpool Corp COM 963320106 1 9 SH OTR 9 0 0 Whirlpool Corp COM 963320106 70 657 SH SOLE 631 0 26 WildHorse Resource Development None 96812T102 40 2835 SH OTR 0 0 2835 Williams Cos Inc/The COM 969457100 4 184 SH SOLE 184 0 0 Williams-Sonoma Inc COM 969904101 1 29 SH SOLE 29 0 0 Windstream Holdings Inc COM PAR 97382A309 0 4 SH OTR 0 0 4 Windstream Holdings Inc COM PAR 97382A309 0 6 SH SOLE 6 0 0 Workday Inc CL A 98138H101 9 56 SH SOLE 56 0 0 World Fuel Services Corp COM 981475106 7 350 SH SOLE 350 0 0 Worldpay Inc CL A 981558109 73 950 SH OTR 0 0 950 Worldpay Inc CL A 981558109 181 2374 SH SOLE 2374 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 10 211 SH OTR 211 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 557 12268 SH SOLE 12240 0 28 XPO Logistics Inc COM 983793100 22 392 SH SOLE 392 0 0 Xcel Energy Inc COM 98389B100 1401 28439 SH OTR 28439 0 0 Xcel Energy Inc COM 98389B100 671 13612 SH SOLE 13612 0 0 Xenia Hotels & Resorts Inc COM 984017103 82 4768 SH SOLE 4768 0 0 Yum China Holdings Inc COM 98850P109 17 500 SH SOLE 500 0 0 Yum! Brands Inc COM 988498101 46 500 SH SOLE 500 0 0 Zimmer Biomet Holdings Inc COM 98956P102 39 376 SH OTR 376 0 0 Zimmer Biomet Holdings Inc COM 98956P102 1908 18394 SH SOLE 18394 0 0 athenahealth Inc COM 04685W103 20 150 SH OTR 150 0 0 eBay Inc COM 278642103 95 3374 SH OTR 154 0 3220 eBay Inc COM 278642103 250 8922 SH SOLE 8922 0 0 iShares ETFs/USA MIN VOL EMRG MKT 464286533 23 420 SH SOLE 420 0 0 iShares ETFs/USA BARCLAYS 7 10 YR 464287440 245 2350 SH OTR 2350 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 1824 31023 SH OTR 31023 0 0 iShares ETFs/USA MSCI EAFE ETF 464287465 3513 59762 SH SOLE 59762 0 0 iShares ETFs/USA MSCI EURO FL ETF 464289180 49 2896 SH SOLE 2896 0 0 iShares ETFs/USA CORE MSCI TOTAL 46432F834 89 1688 SH SOLE 1688 0 0 iShares ETFs/USA CORE MSCI EAFE 46432F842 3292 59847 SH OTR 59385 0 462 iShares ETFs/USA CORE MSCI EAFE 46432F842 25049 455431 SH SOLE 455431 0 0 salesforce.com Inc COM 79466L302 34 248 SH OTR 248 0 0 salesforce.com Inc COM 79466L302 2421 17677 SH SOLE 17677 0 0