EVP, Director of Operations

0000950123-19-004154.txt : 20190509 0000950123-19-004154.hdr.sgml : 20190509 20190509154737 ACCESSION NUMBER: 0000950123-19-004154 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190509 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bremer Bank National Association CENTRAL INDEX KEY: 0001775321 IRS NUMBER: 410224890 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19498 FILM NUMBER: 19810316 BUSINESS ADDRESS: STREET 1: 372 ST PETER STREET CITY: ST PAUL STATE: MN ZIP: 55102 BUSINESS PHONE: 651-312-3555 MAIL ADDRESS: STREET 1: 372 ST PETER STREET CITY: ST PAUL STATE: MN ZIP: 55102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001775321 XXXXXXXX 03-31-2019 03-31-2019 Bremer Bank National Association

372 ST PETER STREET ST PAUL MN 55102

13F HOLDINGS REPORT 028-19498 Y Bremer Trust National Association CIK 0001086555 merged with Bremer Bank National Association effective on 12-31-2018 with business effective 1-1-2019. We filed the final 13F for Bremer Trust National Association for the period ending 12-31-2018 and this is the first 13F filing for Bremer Bank National Association CIK 0001775321 for the period ending 3-31-2019 reflecting the merger. Doris M. Harlow EVP, Director of Operations (320) 258-2456 Doris M. Harlow, EVP, Director of Operations St. Cloud MN 04-30-2019 0 1066 508382 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 22nd Century Group Inc COM 90137F103 4 1852 SH OTR 0 0 1852 3M Co COM 88579Y101 4117 21723 SH OTR 19623 0 2100 3M Co COM 88579Y101 3128 16504 SH SOLE 16429 0 75 ABB LTD SPONSORED ADR 000375204 11 548 SH OTR 0 0 548 ABB LTD SPONSORED ADR 000375204 18 851 SH SOLE 851 0 0 ABIOMED Inc COM 003654100 27 97 SH SOLE 97 0 0 ADOBE SYSTEMS INC COM 00724F101 11 39 SH OTR 39 0 0 ADOBE SYSTEMS INC COM 00724F101 1220 4217 SH SOLE 4217 0 0 AGILENT TECHS INC COM 00846U101 113 1441 SH SOLE 1441 0 0 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 9 50 SH OTR 0 0 50 ALIBABA GROUP HLDG SPONSORED ADS 01609W102 206 1111 SH SOLE 1111 0 0 ALPHABET INC CAP STK CL A 02079K305 318 265 SH OTR 150 0 115 ALPHABET INC CAP STK CL A 02079K305 3158 2634 SH SOLE 2630 0 4 ALTABA INC/FUND PARENT COM 021346101 73 964 SH SOLE 964 0 0 AMBEV SA SPONSORED ADR 02319V103 4 825 SH SOLE 825 0 0 AMC Networks Inc CL A 00164V103 89 1520 SH OTR 0 0 1520 AMC Networks Inc CL A 00164V103 3 44 SH SOLE 44 0 0 AMER EXPRESS CO COM 025816109 37 315 SH OTR 215 0 100 AMER EXPRESS CO COM 025816109 440 3751 SH SOLE 3751 0 0 AMER INTL GRP COM NEW 026874784 0 5 SH OTR 5 0 0 AMER INTL GRP COM NEW 026874784 116 2438 SH SOLE 2438 0 0 AMEREN CORP COM 023608102 12 160 SH OTR 160 0 0 AMERICA MOVIL SAB SPON ADR L SHS 02364W105 42 2875 SH OTR 0 0 2875 ANSYS, INC. 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Co COM 23355L106 2 27 SH OTR 0 0 27 DXC Technology Co COM 23355L106 3 51 SH SOLE 51 0 0 Daktronics Inc COM 234264109 30 4000 SH SOLE 4000 0 0 Danaher Corp COM 235851102 78 589 SH SOLE 589 0 0 Deere & Co COM 244199105 144 872 SH OTR 722 0 150 Deere & Co COM 244199105 282 1702 SH SOLE 1702 0 0 Delaware Management Co COM 24610V103 109 8440 SH OTR 8440 0 0 Dell Technologies Inc CL C 24703L202 2 23 SH OTR 23 0 0 Dell Technologies Inc CL C 24703L202 117 1733 SH SOLE 1733 0 0 Delphi Technologies PLC SHS G2709G107 12 534 SH SOLE 519 0 15 Delta Air Lines Inc COM NEW 247361702 138 2372 SH OTR 1742 0 630 Delta Air Lines Inc COM NEW 247361702 548 9399 SH SOLE 9342 0 57 DexCom Inc COM 252131107 42 347 SH SOLE 347 0 0 Dick's Sporting Goods Inc COM 253393102 32 865 SH SOLE 865 0 0 Digital Realty Trust Inc COM 253868103 51 433 SH OTR 0 0 433 Digital Realty Trust Inc COM 253868103 5 45 SH SOLE 45 0 0 Discovery Inc COM SER A 25470F104 102 3305 SH OTR 0 0 3305 Dollar Tree Inc COM 256746108 9 83 SH OTR 83 0 0 Dollar Tree Inc COM 256746108 36 320 SH SOLE 320 0 0 Dover Corp COM 260003108 12 124 SH OTR 124 0 0 Dover Corp COM 260003108 247 2516 SH SOLE 2516 0 0 Dow Inc None 260557103 20 359 SH OTR 203 0 156 Dow Inc None 260557103 128 2263 SH SOLE 2252 0 11 DowDuPont Inc COM 26078J100 42 1086 SH OTR 616 0 470 DowDuPont Inc COM 26078J100 278 7241 SH SOLE 7206 0 35 Duff & Phelps Closed-End Funds COM 23325P104 20 1750 SH OTR 0 0 1750 Dunkin' Brands Group Inc COM 265504100 41 546 SH SOLE 546 0 0 E TRADE FINANCIAL COM NEW 269246401 52 1023 SH OTR 1023 0 0 E TRADE FINANCIAL COM NEW 269246401 1708 33714 SH SOLE 33714 0 0 EBAY INC COM 278642103 157 4053 SH OTR 833 0 3220 EBAY INC COM 278642103 634 16359 SH SOLE 16359 0 0 ECOLAB INC COM 278865100 18 100 SH OTR 0 0 100 ECOLAB INC COM 278865100 58 317 SH SOLE 317 0 0 ELECTRONIC ARTS COM 285512109 34 359 SH SOLE 359 0 0 EMC Corp CL A COM 928563402 103 505 SH SOLE 505 0 0 EMERSON ELECTRIC COM 291011104 334 4710 SH OTR 4710 0 0 EMERSON ELECTRIC COM 291011104 252 3546 SH SOLE 3546 0 0 ENBRIDGE INC COM 29250N105 16 421 SH OTR 421 0 0 ENSTAR GROUP LTD SHS G3075P101 45 256 SH SOLE 256 0 0 EOG Resources Inc COM 26875P101 77 800 SH OTR 725 0 75 EOG Resources Inc COM 26875P101 1107 11528 SH SOLE 11528 0 0 EURONET WORLDWIDE COM 298736109 9 62 SH SOLE 62 0 0 EXPEDTRS INTL WASH COM 302130109 10 127 SH OTR 127 0 0 EXPEDTRS INTL WASH COM 302130109 219 2754 SH SOLE 2754 0 0 Eastman Chemical Co COM 277432100 22 275 SH OTR 275 0 0 Eastman Chemical Co COM 277432100 57 728 SH SOLE 728 0 0 Eaton Corp PLC SHS G29183103 14 170 SH SOLE 170 0 0 Ebix Inc COM NEW 278715206 167 3309 SH OTR 0 0 3309 Edison International COM 281020107 39 615 SH OTR 0 0 615 Editas Medicine Inc COM 28106W103 2 100 SH OTR 0 0 100 Edwards Lifesciences Corp COM 28176E108 32 183 SH OTR 23 0 160 Edwards Lifesciences Corp COM 28176E108 413 2343 SH SOLE 2343 0 0 Elbit Systems Ltd ORD M3760D101 34 245 SH SOLE 245 0 0 Eli Lilly & Co COM 532457108 35 298 SH OTR 298 0 0 Eli Lilly & Co COM 532457108 364 3112 SH SOLE 3112 0 0 Emergent BioSolutions Inc COM 29089Q105 23 437 SH SOLE 437 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 Encompass Health Corp COM 29261A100 20 318 SH SOLE 318 0 0 Encore Wire Corp COM 292562105 36 600 SH SOLE 600 0 0 Enterprise Products Partners L COM 293792107 57 2000 SH SOLE 2000 0 0 Estee Lauder Cos Inc/The CL A 518439104 108 631 SH OTR 631 0 0 Estee Lauder Cos Inc/The CL A 518439104 2770 16123 SH SOLE 16123 0 0 Evercore Inc CLASS A 29977A105 89 909 SH SOLE 909 0 0 Evergy Inc COM 30034W106 32 545 SH OTR 0 0 545 Evergy Inc COM 30034W106 5 80 SH SOLE 80 0 0 Eversource Energy COM 30040W108 28 393 SH SOLE 393 0 0 Exelixis Inc COM 30161Q104 92 4655 SH OTR 0 0 4655 Exelon Corp COM 30161N101 22 426 SH OTR 426 0 0 Exelon Corp COM 30161N101 118 2309 SH SOLE 2309 0 0 Exponent Inc COM 30214U102 55 964 SH SOLE 964 0 0 Exxon Mobil Corp COM 30231G102 894 11133 SH OTR 10388 0 745 Exxon Mobil Corp COM 30231G102 2803 34915 SH SOLE 33915 0 1000 F5 Networks Inc COM 315616102 80 510 SH OTR 510 0 0 F5 Networks Inc COM 315616102 1260 8030 SH SOLE 7987 0 43 FEDEX CORP COM 31428X106 441 2327 SH OTR 1605 0 722 FEDEX CORP COM 31428X106 311 1644 SH SOLE 1630 0 14 FIRST SOLAR INC COM 336433107 11 175 SH SOLE 175 0 0 FISERV INC COM 337738108 25 290 SH SOLE 290 0 0 FREEPORT-MCMOR C&G CL B 35671D857 53 4342 SH SOLE 4342 0 0 FRONTIER COMMUNICA COM NEW 35906A306 0 12 SH OTR 0 0 12 Facebook Inc CL A 30303M102 176 908 SH OTR 373 0 535 Facebook Inc CL A 30303M102 3461 17896 SH SOLE 17896 0 0 Famous Dave's of America Inc COM 307068106 1 242 SH OTR 0 0 242 Fastenal Co COM 311900104 53 750 SH SOLE 750 0 0 Federated Investors Inc CL B 314211103 61 1998 SH SOLE 1998 0 0 Fidelity National Information COM 31620M106 123 1064 SH OTR 89 0 975 Fidelity National Information COM 31620M106 11 97 SH SOLE 97 0 0 First American Financial Corp COM 31847R102 61 1063 SH SOLE 1063 0 0 First Data Corp COM CL A 32008D106 1 40 SH OTR 40 0 0 First Data Corp COM CL A 32008D106 97 3752 SH SOLE 3690 0 62 First Republic Bank/CA COM 33616C100 95 895 SH SOLE 895 0 0 FirstEnergy Corp COM 337932107 2 41 SH SOLE 41 0 0 FleetCor Technologies Inc COM 339041105 89 340 SH OTR 0 0 340 FleetCor Technologies Inc COM 339041105 35 136 SH SOLE 136 0 0 Foot Locker Inc COM 344849104 26 448 SH SOLE 448 0 0 Ford Motor Co COM 345370860 47 4476 SH OTR 3500 0 976 Ford Motor Co COM 345370860 67 6404 SH SOLE 6404 0 0 Fortinet Inc COM 34959E109 44 468 SH SOLE 468 0 0 Fortis Inc/Canada COM 349553107 27 735 SH SOLE 735 0 0 Fortive Corp COM 34959J108 53 611 SH SOLE 611 0 0 Fortune Brands Home & Security COM 34964C106 32 600 SH SOLE 600 0 0 Fox Corp None 35137L105 28 729 SH OTR 729 0 0 Fox Corp None 35137L105 165 4225 SH SOLE 4225 0 0 GARRETT MOTION INC COM 366505105 0 15 SH OTR 15 0 0 GARRETT MOTION INC COM 366505105 3 164 SH SOLE 164 0 0 GATX Corp COM 361448103 7 86 SH SOLE 86 0 0 GEN DYNAMICS CORP COM 369550108 32 181 SH OTR 181 0 0 GEN DYNAMICS CORP COM 369550108 1123 6286 SH SOLE 6286 0 0 GEN ELEC CO COM 369604103 62 6080 SH OTR 2480 0 3600 GEN ELEC CO COM 369604103 82 8099 SH SOLE 8099 0 0 GLAXOSMITHKLINE SPONSORED ADR 37733W105 77 1863 SH OTR 1856 0 7 GLAXOSMITHKLINE SPONSORED ADR 37733W105 175 4253 SH SOLE 4253 0 0 GOLAR LNG SHS G9456A100 10 500 SH SOLE 500 0 0 GOLDMAN SACHS GRP COM 38141G104 41 197 SH OTR 197 0 0 GOLDMAN SACHS GRP COM 38141G104 877 4261 SH SOLE 4240 0 21 Gap Inc/The COM 364760108 29 1120 SH OTR 0 0 1120 Garmin Ltd SHS H2906T109 17 200 SH OTR 200 0 0 General Mills Inc COM 370334104 357 6937 SH OTR 6537 0 400 General Mills Inc COM 370334104 232 4516 SH SOLE 4516 0 0 General Motors Co COM 37045V100 37 957 SH SOLE 957 0 0 Genpact Ltd SHS G3922B107 38 1048 SH SOLE 1048 0 0 Gentex Corp COM 371901109 29 1256 SH SOLE 1256 0 0 Gentherm Inc COM 37253A103 42 981 SH SOLE 981 0 0 Gilead Sciences Inc COM 375558103 6 95 SH OTR 45 0 50 Gilead Sciences Inc COM 375558103 160 2460 SH SOLE 2460 0 0 Glaukos Corp COM 377322102 6 80 SH OTR 0 0 80 Global Payments Inc COM 37940X102 127 870 SH OTR 0 0 870 Global X Management Co LLC FINTECH ETF 37954Y814 9 300 SH OTR 0 0 300 Global X Management Co LLC S&P 500 CATHOLIC 37954Y889 1402 38786 SH OTR 0 0 38786 Globalstar Inc COM 378973408 6 12000 SH SOLE 12000 0 0 GoDaddy Inc CL A 380237107 110 1355 SH OTR 0 0 1355 Graco Inc COM 384109104 2747 53595 SH OTR 53595 0 0 Graco Inc COM 384109104 355 6930 SH SOLE 6930 0 0 Grand Canyon Education Inc COM 38526M106 17 150 SH SOLE 150 0 0 Guidewire Software Inc COM 40171V100 29 270 SH SOLE 270 0 0 HALLIBURTON COM 406216101 27 957 SH OTR 957 0 0 HALLIBURTON COM 406216101 843 29774 SH SOLE 29774 0 0 HARLEY DAVIDSON COM 412822108 17 450 SH SOLE 450 0 0 HB Fuller Co COM 359694106 461 9406 SH SOLE 9406 0 0 HCA Healthcare Inc COM 40412C101 160 1260 SH OTR 1260 0 0 HCA Healthcare Inc COM 40412C101 277 2177 SH SOLE 2127 0 50 HCP Inc COM 40414L109 44 1475 SH OTR 1475 0 0 HCP Inc COM 40414L109 2 83 SH SOLE 83 0 0 HFF Inc CL A 40418F108 86 1808 SH SOLE 1808 0 0 HOME DEPOT INC COM 437076102 577 2832 SH OTR 2582 0 250 HOME DEPOT INC COM 437076102 2811 13798 SH SOLE 13669 0 129 HP Inc COM 40434L105 50 2516 SH OTR 2200 0 316 HP Inc COM 40434L105 18 893 SH SOLE 893 0 0 HUMANA INC COM 444859102 193 755 SH OTR 380 0 375 HUMANA INC COM 444859102 45 175 SH SOLE 175 0 0 Harris Corp COM 413875105 8 47 SH SOLE 47 0 0 Hartford Financial Services Gr COM 416515104 5 100 SH OTR 0 0 100 Hartford Financial Services Gr COM 416515104 84 1598 SH SOLE 1598 0 0 Hawaiian Electric Industries I COM 419870100 12 300 SH SOLE 300 0 0 Healthcare Services Group Inc COM 421906108 7 210 SH SOLE 210 0 0 Herman Miller Inc COM 600544100 44 1133 SH SOLE 1133 0 0 Hershey Co/The COM 427866108 34 270 SH SOLE 270 0 0 Hewlett Packard Enterprise Co COM 42824C109 5 316 SH OTR 0 0 316 Hewlett Packard Enterprise Co COM 42824C109 9 600 SH SOLE 600 0 0 Hexcel Corp COM 428291108 13 185 SH SOLE 185 0 0 Home BancShares Inc/AR COM 436893200 7 390 SH SOLE 390 0 0 Honeywell International Inc COM 438516106 116 669 SH OTR 669 0 0 Honeywell International Inc COM 438516106 2379 13700 SH SOLE 13700 0 0 Huntington Bancshares Inc/OH COM 446150104 20 1462 SH OTR 1462 0 0 Huntington Bancshares Inc/OH COM 446150104 33 2379 SH SOLE 1863 0 516 IAC INTERACTIVECOR COM 44919P508 184 820 SH OTR 0 0 820 ICON PLC SHS G4705A100 102 745 SH OTR 0 0 745 ICON PLC SHS G4705A100 129 947 SH SOLE 947 0 0 IDEXX Laboratories Inc COM 45168D104 7 30 SH OTR 30 0 0 IDEXX Laboratories Inc COM 45168D104 247 1063 SH SOLE 1063 0 0 IHS Markit Ltd SHS G47567105 100 1750 SH OTR 0 0 1750 ILLINOIS TOOL WKS COM 452308109 277 1781 SH OTR 1781 0 0 ILLINOIS TOOL WKS COM 452308109 648 4166 SH SOLE 4125 0 41 INTERCONTINENTAL EXCHANGE COM 45866F104 92 1128 SH OTR 1128 0 0 INTERCONTINENTAL EXCHANGE COM 45866F104 2807 34508 SH SOLE 34508 0 0 INTL BUSINESS MCHN COM 459200101 314 2238 SH OTR 1870 0 368 INTL BUSINESS MCHN COM 459200101 1063 7580 SH SOLE 7580 0 0 INVESCO SHS G491BT108 40 1837 SH OTR 1837 0 0 INVESCO SHS G491BT108 77 3486 SH SOLE 3402 0 84 IPG Photonics Corp COM 44980X109 20 114 SH OTR 114 0 0 IPG Photonics Corp COM 44980X109 321 1838 SH SOLE 1816 0 22 IQVIA Holdings Inc COM 46266C105 10 72 SH OTR 72 0 0 IQVIA Holdings Inc COM 46266C105 447 3220 SH SOLE 3182 0 38 ISHARES SELECT DIVID ETF 464287168 152 1500 SH OTR 1500 0 0 ISHARES SELECT DIVID ETF 464287168 1226 12134 SH SOLE 12134 0 0 ISHARES CORE S&P500 ETF 464287200 1446 4886 SH OTR 3280 0 1606 ISHARES CORE S&P500 ETF 464287200 547 1850 SH SOLE 1850 0 0 ISHARES IBOXX INV CP ETF 464287242 24 203 SH OTR 203 0 0 ISHARES S&P 500 GRWT ETF 464287309 100 560 SH OTR 165 0 395 ISHARES S&P 500 GRWT ETF 464287309 14 76 SH SOLE 76 0 0 ISHARES LATN AMER 40 ETF 464287390 6641 198000 SH OTR 0 0 198000 ISHARES S&P 500 VAL ETF 464287408 35 300 SH OTR 300 0 0 ISHARES S&P 500 VAL ETF 464287408 72 612 SH SOLE 612 0 0 ISHARES NASDAQ BIOTECH 464287556 67 627 SH SOLE 627 0 0 ISHARES COHEN STEER REIT 464287564 124 1119 SH OTR 1119 0 0 ISHARES COHEN STEER REIT 464287564 376 3383 SH SOLE 3383 0 0 ISHARES RUS 2000 VAL ETF 464287630 95 767 SH SOLE 767 0 0 ISHARES RUSSELL 2000 ETF 464287655 5733 36216 SH OTR 5521 0 30695 ISHARES RUSSELL 2000 ETF 464287655 896 5658 SH SOLE 5658 0 0 ISHARES U.S. TECH ETF 464287721 24 120 SH OTR 0 0 120 ISHARES U.S. TECH ETF 464287721 334 1645 SH SOLE 1645 0 0 ISHARES U.S. REAL ES ETF 464287739 7 80 SH SOLE 80 0 0 ISHARES U.S. ENERGY ETF 464287796 5 140 SH SOLE 140 0 0 ISHARES SP SMCP600VL ETF 464287879 12 75 SH OTR 75 0 0 ISHARES SP SMCP600VL ETF 464287879 184 1196 SH SOLE 1158 0 38 ISHARES EAFE VALUE ETF 464288877 16 320 SH SOLE 320 0 0 ISHARES CORE MSCI EAFE 46432F842 3653 58395 SH OTR 58395 0 0 ISHARES CORE MSCI EAFE 46432F842 25878 413657 SH SOLE 413144 0 513 ISHARES ETFS/USA ESG MSCI EAFE 46435G516 217 3329 SH SOLE 3329 0 0 ISHARES EXPONENTIAL TECH ETF EXPONENTIAL TECH 46434V381 31 780 SH SOLE 780 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 127 2500 SH SOLE 2500 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 25 353 SH SOLE 353 0 0 ISHARES TRUST TIPS BD ETF 464287176 57 500 SH SOLE 500 0 0 ISHARES TRUST 1 3 YR TREAS BD 464287457 354 4208 SH OTR 4208 0 0 ISHARES TRUST GLOBAL 100 ETF 464287572 396 8000 SH SOLE 8000 0 0 ISHARES TRUST RUS 1000 VAL ETF 464287598 416 3254 SH SOLE 3254 0 0 ISHARES TRUST JPMORGAN USD EMG 464288281 40 364 SH SOLE 364 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 11 123 SH OTR 123 0 0 ISHARES TRUST IBOXX HI YD ETF 464288513 797 9166 SH SOLE 9166 0 0 ISHARES/USA US HLTHCARE ETF 464287762 16 85 SH OTR 0 0 85 ISHARES/USA US HLTHCARE ETF 464287762 194 1030 SH SOLE 1030 0 0 ITT Inc COM 45073V108 6 92 SH SOLE 92 0 0 Icahn Enterprises LP DEPOSITARY UNIT 451100101 58 765 SH SOLE 765 0 0 Illumina Inc COM 452327109 16 51 SH SOLE 51 0 0 Incyte Corp COM 45337C102 31 404 SH SOLE 404 0 0 Ingersoll-Rand PLC SHS G47791101 15 125 SH SOLE 125 0 0 Innovative Industrial Properti COM 45781V101 13 150 SH OTR 0 0 150 Insperity Inc COM 45778Q107 60 506 SH SOLE 506 0 0 Insteel Industries Inc COM 45774W108 10 472 SH SOLE 472 0 0 Intel Corp COM 458140100 399 7809 SH OTR 7584 0 225 Intel Corp COM 458140100 3718 72846 SH SOLE 72699 0 147 InterContinental Hotels Group None 45857P806 10 152 SH SOLE 152 0 0 International Paper Co COM 460146103 5 100 SH OTR 100 0 0 International Paper Co COM 460146103 23 500 SH SOLE 500 0 0 Interpublic Group of Cos Inc/T COM 460690100 35 1513 SH SOLE 1513 0 0 Intuit Inc COM 461202103 254 1010 SH OTR 1010 0 0 Intuit Inc COM 461202103 61 242 SH SOLE 242 0 0 Intuitive Surgical Inc COM NEW 46120E602 107 210 SH OTR 210 0 0 Intuitive Surgical Inc COM NEW 46120E602 57 112 SH SOLE 112 0 0 Invesco Capital Management LLC UNIT SER 1 46090E103 2377 12541 SH OTR 986 0 11555 Invesco Capital Management LLC UNIT SER 1 46090E103 50 264 SH SOLE 264 0 0 Invesco Capital Management LLC UNIT 46138B103 10 641 SH SOLE 641 0 0 Invesco Capital Management LLC S&P500 LOW VOL 46138E354 32 600 SH SOLE 600 0 0 Invesco ETFs/USA S&P500 EQL TEC 46137V282 72 400 SH SOLE 400 0 0 Invesco ETFs/USA S&P500 EQL WGT 46137V357 164 1515 SH SOLE 1515 0 0 Investors Real Estate Trust SH BEN INT 461730509 331 5487 SH OTR 0 0 5487 Investors Real Estate Trust SH BEN INT 461730509 587 9740 SH SOLE 9740 0 0 Iron Mountain Inc COM 46284V101 36 1100 SH SOLE 1100 0 0 JC Penney Co Inc COM 708160106 1 400 SH SOLE 400 0 0 JOHNSON & JOHNSON COM 478160104 2003 14185 SH OTR 13445 0 740 JOHNSON & JOHNSON COM 478160104 1215 8604 SH SOLE 8604 0 0 JP Morgan ETNs/USA ALERIAN ML ETN 46625H365 5 184 SH SOLE 184 0 0 JPMorgan Chase & Co COM 46625H100 708 6105 SH OTR 4731 0 1374 JPMorgan Chase & Co COM 46625H100 7776 67009 SH SOLE 66940 0 69 JUNIPER NETWORKS COM 48203R104 39 1399 SH SOLE 1399 0 0 Jack Henry & Associates Inc COM 426281101 7 47 SH SOLE 47 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 137 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 239 2180 SH SOLE 2180 0 0 John Wiley & Sons Inc CL A 968223206 25 540 SH SOLE 540 0 0 KIMBERLY-CLARK CP COM 494368103 177 1376 SH OTR 1376 0 0 KIMBERLY-CLARK CP COM 494368103 272 2115 SH SOLE 2115 0 0 KKR PRA Investors LP COM 69354M108 125 1294 SH SOLE 1294 0 0 KLA-Tencor Corp COM 482480100 37 292 SH OTR 292 0 0 KLA-Tencor Corp COM 482480100 1273 9987 SH SOLE 9987 0 0 Keurig Dr Pepper Inc COM 49271V100 3 120 SH OTR 0 0 120 KeyCorp COM 493267108 29 1649 SH SOLE 1649 0 0 Kinder Morgan Inc/DE COM 49456B101 13 679 SH OTR 465 0 214 Kraft Foods Inc CL A 609207105 376 7399 SH OTR 5455 0 1944 Kraft Foods Inc CL A 609207105 2865 56348 SH SOLE 56348 0 0 Kraft Heinz Co/The COM 500754106 90 2699 SH OTR 2680 0 19 Kraft Heinz Co/The COM 500754106 81 2431 SH SOLE 2431 0 0 LAS VEGAS SANDS CO COM 517834107 8 112 SH SOLE 112 0 0 LKQ Corp COM 501889208 9 290 SH SOLE 290 0 0 LOWE'S COS INC COM 548661107 262 2313 SH SOLE 2313 0 0 Laboratory Corp of America Hol COM NEW 50540R409 35 218 SH SOLE 218 0 0 Lam Research Corp COM 512807108 110 529 SH SOLE 529 0 0 Lamb Weston Holdings Inc COM 513272104 7 100 SH OTR 0 0 100 Leonard Green & Partners LP COM 05550J101 104 3670 SH OTR 0 0 3670 Lexington Realty Trust COM 529043101 37 4133 SH SOLE 4133 0 0 Lincoln National Corp COM 534187109 27 407 SH OTR 407 0 0 Lincoln National Corp COM 534187109 469 7031 SH SOLE 6976 0 55 Linde PLC COM G5494J103 23 127 SH SOLE 127 0 0 Littelfuse Inc COM 537008104 139 692 SH SOLE 692 0 0 Lockheed Martin Corp COM 539830109 32 95 SH OTR 0 0 95 Lockheed Martin Corp COM 539830109 9 26 SH SOLE 26 0 0 MASTERCARD INC CL A 57636Q104 208 817 SH OTR 817 0 0 MASTERCARD INC CL A 57636Q104 1559 6132 SH SOLE 6132 0 0 MAXIMUS Inc COM 577933104 7 93 SH SOLE 93 0 0 MCDONALD'S CORP COM 580135101 689 3488 SH OTR 3488 0 0 MCDONALD'S CORP COM 580135101 2347 11880 SH SOLE 11880 0 0 MDU RES GROUP INC COM 552690109 85 3259 SH OTR 0 0 3259 MDU RES GROUP INC COM 552690109 74 2845 SH SOLE 2845 0 0 MEDNAX Inc COM 58502B106 30 1079 SH SOLE 1079 0 0 MERCK & CO INC COM 58933Y105 1113 14142 SH OTR 9008 0 5134 MERCK & CO INC COM 58933Y105 723 9183 SH SOLE 9183 0 0 MICROSOFT CORP COM 594918104 1100 8421 SH OTR 7433 0 988 MICROSOFT CORP COM 594918104 7503 57454 SH SOLE 57454 0 0 MITSUBISHI UFJ FIN SPONSORED ADS 606822104 4 851 SH SOLE 851 0 0 MOODYS CORP COM 615369105 79 400 SH SOLE 400 0 0 MORGAN STANLEY COM NEW 617446448 30 620 SH OTR 20 0 600 MORGAN STANLEY COM NEW 617446448 200 4154 SH SOLE 4154 0 0 MTS Systems Corp COM 553777103 27 500 SH OTR 500 0 0 Madison Square Garden Co/The CL A 55825T103 8 25 SH SOLE 25 0 0 Magellan Midstream Partners LP COM UNIT RP LP 559080106 54 875 SH OTR 200 0 675 Magellan Midstream Partners LP COM UNIT RP LP 559080106 17 275 SH SOLE 275 0 0 Manulife Financial Corp COM 56501R106 29 1599 SH OTR 1599 0 0 Manulife Financial Corp COM 56501R106 13 725 SH SOLE 725 0 0 Marathon Petroleum Corp COM 56585A102 122 1997 SH OTR 1172 0 825 Marathon Petroleum Corp COM 56585A102 762 12513 SH SOLE 12450 0 63 Markel Corp COM 570535104 24 22 SH SOLE 22 0 0 MarketAxess Holdings Inc COM 57060D108 88 317 SH SOLE 317 0 0 Marriott International Inc/MD CL A 571903202 74 540 SH SOLE 540 0 0 Marriott Vacations Worldwide C COM 57164Y107 14 130 SH SOLE 130 0 0 Masco Corp COM 574599106 61 1549 SH OTR 1549 0 0 Masco Corp COM 574599106 1836 46999 SH SOLE 46999 0 0 McKesson Corp COM 58155Q103 49 413 SH SOLE 413 0 0 Medtronic PLC SHS G5960L103 107 1200 SH OTR 0 0 1200 Medtronic PLC SHS G5960L103 192 2163 SH SOLE 2163 0 0 Meredith Corp COM 589433101 47 795 SH OTR 0 0 795 MetLife Inc COM 59156R108 33 718 SH SOLE 718 0 0 Microchip Technology Inc COM 595017104 34 337 SH OTR 337 0 0 Microchip Technology Inc COM 595017104 1265 12668 SH SOLE 12668 0 0 Molina Healthcare Inc COM 60855R100 87 670 SH OTR 0 0 670 Monro Inc COM 610236101 16 196 SH SOLE 196 0 0 Monster Beverage Corp COM 61174X109 387 6501 SH SOLE 6501 0 0 NATIONAL GRID SPONSORED ADR NE 636274409 60 1101 SH OTR 1101 0 0 NATIONAL GRID SPONSORED ADR NE 636274409 186 3401 SH SOLE 3401 0 0 NETAPP INC COM 64110D104 40 545 SH OTR 0 0 545 NETFLIX INC COM 64110L106 299 806 SH OTR 792 0 14 NEXTERA ENERGY COM 65339F101 449 2307 SH OTR 1907 0 400 NEXTERA ENERGY COM 65339F101 309 1591 SH SOLE 1591 0 0 NIKE INC CL B 654106103 161 1834 SH OTR 1834 0 0 NIKE INC CL B 654106103 4165 47422 SH SOLE 47422 0 0 NIO Inc SPON ADS 62914V106 7 1500 SH OTR 0 0 1500 NMI Holdings Inc CL A 629209305 126 4480 SH OTR 0 0 4480 NOKIA OYJ SPONSORED ADR 654902204 29 5425 SH OTR 0 0 5425 NOKIA OYJ SPONSORED ADR 654902204 1 158 SH SOLE 158 0 0 NOVARTIS AG SPONSORED ADR 66987V109 12 150 SH OTR 150 0 0 NOVARTIS AG SPONSORED ADR 66987V109 51 625 SH SOLE 625 0 0 NRG Energy Inc COM NEW 629377508 94 2285 SH OTR 0 0 2285 NUANCE COMMUNICATIONS INC COM 67020Y100 30 1781 SH SOLE 1781 0 0 NVIDIA Corp COM 67066G104 100 552 SH OTR 534 0 18 NVIDIA Corp COM 67066G104 1937 10699 SH SOLE 10682 0 17 NVR Inc COM 62944T105 76 24 SH OTR 24 0 0 NVR Inc COM 62944T105 1705 541 SH SOLE 539 0 2 NXP Semiconductors NV COM N6596X109 89 847 SH SOLE 847 0 0 Nasdaq Inc COM 631103108 119 1295 SH OTR 0 0 1295 National Fuel Gas Co COM 636180101 14 240 SH SOLE 240 0 0 Neenah Inc COM 640079109 142 2086 SH SOLE 2086 0 0 Neogen Corp COM 640491106 10 166 SH SOLE 166 0 0 New York Community Bancorp Inc COM 649445103 12 1000 SH SOLE 1000 0 0 NextEra Energy Partners LP COM UNIT PART IN 65341B106 85 1845 SH OTR 0 0 1845 Nordson Corp COM 655663102 39 268 SH OTR 268 0 0 Nordson Corp COM 655663102 39 269 SH SOLE 269 0 0 Norfolk Southern Corp COM 655844108 100 489 SH OTR 489 0 0 Norfolk Southern Corp COM 655844108 2224 10899 SH SOLE 10899 0 0 Northern Oil and Gas Inc COM 665531109 1 500 SH SOLE 500 0 0 Northern Technologies Internat COM 665809109 26 1000 SH SOLE 1000 0 0 Northern Trust Investments Inc MORNSTAR UPSTR 33939L407 2486 75636 SH SOLE 75636 0 0 Northern Trust Investments Inc GLB QLT R/E IDX 33939L787 3 54 SH OTR 54 0 0 Northern Trust Investments Inc GLB QLT R/E IDX 33939L787 979 15463 SH SOLE 15463 0 0 Novo Holding A/S ADR 670100205 41 840 SH SOLE 840 0 0 Nucor Corp COM 670346105 51 893 SH OTR 893 0 0 Nucor Corp COM 670346105 1509 26442 SH SOLE 26442 0 0 Nuveen Closed-End Funds/USA COM 67071L106 125 8133 SH SOLE 8133 0 0 O'Reilly Automotive Inc COM 67103H107 12 31 SH SOLE 31 0 0 ON Semiconductor Corp COM 682189105 58 2512 SH OTR 2512 0 0 ON Semiconductor Corp COM 682189105 1026 44498 SH SOLE 44116 0 382 ONEOK Inc COM 682680103 60 880 SH SOLE 880 0 0 ORACLE CORP COM 68389X105 70 1262 SH OTR 1260 0 2 ORACLE CORP COM 68389X105 2474 44717 SH SOLE 44717 0 0 ORIX Corp SPONSORED ADR 686330101 20 284 SH SOLE 284 0 0 OSHKOSH CORP COM 688239201 1 15 SH OTR 15 0 0 OSHKOSH CORP COM 688239201 239 2891 SH SOLE 2849 0 42 Occidental Petroleum Corp COM 674599105 50 844 SH OTR 844 0 0 Occidental Petroleum Corp COM 674599105 184 3123 SH SOLE 3123 0 0 Olin Corp COM PAR $1 680665205 9 406 SH OTR 406 0 0 Olin Corp COM PAR $1 680665205 9 416 SH SOLE 416 0 0 Omega Healthcare Investors Inc COM 681936100 2 47 SH OTR 47 0 0 Omega Healthcare Investors Inc COM 681936100 92 2605 SH SOLE 2549 0 56 Open Text Corp COM 683715106 109 2830 SH OTR 0 0 2830 Otter Tail Corp COM 689648103 142 2761 SH OTR 0 0 2761 Otter Tail Corp COM 689648103 190 3700 SH SOLE 3700 0 0 Owens Corning COM 690742101 58 1129 SH SOLE 1129 0 0 PBF Energy Inc CL A 69318G106 57 1710 SH OTR 0 0 1710 PEPSICO INC COM 713448108 182 1424 SH OTR 724 0 700 PEPSICO INC COM 713448108 659 5149 SH SOLE 5049 0 100 PHILIP MORRIS INTL COM 718172109 552 6375 SH OTR 6375 0 0 PHILIP MORRIS INTL COM 718172109 567 6554 SH SOLE 6554 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24 240 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 38 280 SH OTR 280 0 0 PNC Financial Services Group I COM 693475105 75 545 SH SOLE 545 0 0 PPL Corp COM 69351T106 55 1762 SH OTR 1762 0 0 PPL Corp COM 69351T106 180 5752 SH SOLE 5752 0 0 PTC Inc COM 69370C100 3 33 SH SOLE 33 0 0 PULTE HOMES INC COM 745867101 1 20 SH OTR 20 0 0 PULTE HOMES INC COM 745867101 185 5869 SH SOLE 5751 0 118 Packaging Corp of America COM 695156109 7 67 SH SOLE 67 0 0 Pattern Energy Group Inc CL A 70338P100 63 2715 SH OTR 0 0 2715 PayPal Holdings Inc COM 70450Y103 54 478 SH OTR 478 0 0 PayPal Holdings Inc COM 70450Y103 1282 11370 SH SOLE 11370 0 0 Paychex Inc COM 704326107 57 671 SH SOLE 671 0 0 Pembina Pipeline Corp COM 706327103 39 1086 SH OTR 1086 0 0 Perspecta Inc COM 715347100 0 13 SH OTR 0 0 13 Perspecta Inc COM 715347100 1 25 SH SOLE 25 0 0 Pfizer Inc COM 717081103 497 12227 SH OTR 12127 0 100 Pfizer Inc COM 717081103 2916 71807 SH SOLE 71772 0 35 Pfizer Inc CL A 98978V103 290 2847 SH SOLE 2847 0 0 Phillips 66 COM 718546104 127 1352 SH OTR 1228 0 124 Phillips 66 COM 718546104 1131 11998 SH SOLE 11998 0 0 Pioneer Natural Resources Co COM 723787107 22 132 SH SOLE 132 0 0 Piper Jaffray Cos COM 724078100 4 51 SH OTR 51 0 0 Plains All American Pipeline L UNIT LTD PARTN 726503105 17 725 SH OTR 200 0 525 Pool Corp COM 73278L105 209 1140 SH SOLE 1140 0 0 Principal Financial Group Inc COM 74251V102 48 845 SH OTR 0 0 845 ProShare Advisors LLC PSHS ULT MCAP400 74347R404 183 4350 SH OTR 0 0 4350 ProShare Advisors LLC PSHS ULT BASMATL 74347R776 22 370 SH SOLE 370 0 0 ProShares ETFs/USA ULTRA MSCI BRAZI 74347B490 236 3333 SH OTR 0 0 3333 Procter & Gamble Co/The COM 742718109 965 9059 SH OTR 3459 0 5600 Procter & Gamble Co/The COM 742718109 1119 10505 SH SOLE 10505 0 0 Prologis Inc COM 74340W103 6 76 SH SOLE 76 0 0 Prudential Financial Inc COM 744320102 166 1573 SH SOLE 1573 0 0 Public Service Enterprise Grou COM 744573106 13 220 SH OTR 220 0 0 Public Service Enterprise Grou COM 744573106 314 5263 SH SOLE 5212 0 51 Public Storage COM 74460D109 39 175 SH OTR 175 0 0 Public Storage COM 74460D109 51 230 SH SOLE 230 0 0 Pure Cycle Corp COM NEW 746228303 131 13075 SH OTR 0 0 13075 QIAGEN NV SHS NEW N72482123 18 464 SH SOLE 464 0 0 QTS Realty Trust Inc COM CL A 74736A103 33 730 SH OTR 0 0 730 QUALCOMM INC COM 747525103 22 250 SH OTR 200 0 50 QUALCOMM INC COM 747525103 160 1856 SH SOLE 1856 0 0 Qorvo Inc COM 74736K101 1 15 SH OTR 15 0 0 Qorvo Inc COM 74736K101 204 2692 SH SOLE 2625 0 67 Qualys Inc COM 74758T303 18 200 SH SOLE 200 0 0 Quest Diagnostics Inc COM 74834L100 0 3 SH OTR 0 0 3 Quest Diagnostics Inc COM 74834L100 23 237 SH SOLE 237 0 0 RAFFERTY ASSET MANAGEMENT LLC DLY SMCAP BULL3X 25459W847 47 708 SH OTR 0 0 708 RAYTHEON CO COM NEW 755111507 22 124 SH OTR 0 0 124 RAYTHEON CO COM NEW 755111507 17 93 SH SOLE 93 0 0 REALTY INCOME CORP COM 756109104 87 1237 SH OTR 537 0 700 REALTY INCOME CORP COM 756109104 105 1501 SH SOLE 1501 0 0 RED HAT INC COM 756577102 47 259 SH OTR 259 0 0 RED HAT INC COM 756577102 332 1819 SH SOLE 1819 0 0 ROCKWELL AUTOMATION COM 773903109 18 100 SH SOLE 100 0 0 ROPER INDUSTRIES INC COM 776696106 72 199 SH OTR 0 0 199 ROPER INDUSTRIES INC COM 776696106 54 149 SH SOLE 149 0 0 ROYAL CARIBBEAN COM V7780T103 24 201 SH SOLE 201 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 25 388 SH OTR 388 0 0 ROYAL DUTCH SHELL SPONS ADR A 780259206 184 2903 SH SOLE 2903 0 0 Rafferty Asset Management LLC DLY ENRGY BULL3X 25459W888 1396 62000 SH OTR 0 0 62000 Ralph Lauren Corp CL A 751212101 10 75 SH SOLE 75 0 0 Raymond James Financial Inc COM 754730109 38 411 SH SOLE 411 0 0 Resideo Technologies Inc COM 76118Y104 1 33 SH OTR 33 0 0 Resideo Technologies Inc COM 76118Y104 7 318 SH SOLE 318 0 0 Rio Tinto PLC SPONSORED ADR 767204100 1 15 SH OTR 15 0 0 Rio Tinto PLC SPONSORED ADR 767204100 345 5852 SH SOLE 5778 0 74 Ritchie Bros Auctioneers Inc COM 767744105 61 1752 SH SOLE 1752 0 0 Robert Half International Inc COM 770323103 106 1708 SH SOLE 1708 0 0 Rollins Inc COM 775711104 17 442 SH SOLE 442 0 0 Ross Stores Inc COM 778296103 107 1100 SH OTR 0 0 1100 Royal Gold Inc COM 780287108 16 180 SH SOLE 180 0 0 Ryder System Inc COM 783549108 13 206 SH SOLE 206 0 0 Ryman Hospitality Properties I COM 78377T107 7 84 SH SOLE 84 0 0 SALESFORCE.COM INC COM 79466L302 67 404 SH OTR 404 0 0 SALESFORCE.COM INC COM 79466L302 2514 15206 SH SOLE 15206 0 0 SANOFI-AVENTIS SPONSORED ADR 80105N105 6 129 SH OTR 0 0 129 SANOFI-AVENTIS SPONSORED ADR 80105N105 138 3161 SH SOLE 3161 0 0 SAP AG SPON ADR 803054204 123 958 SH SOLE 958 0 0 SBA Communications Corp CL A 78410G104 100 490 SH OTR 0 0 490 SBA Communications Corp CL A 78410G104 54 264 SH SOLE 264 0 0 SCHWAB(CHARLES)CP COM 808513105 88 1930 SH OTR 1930 0 0 SCHWAB(CHARLES)CP COM 808513105 2247 49088 SH SOLE 49088 0 0 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 4596 80000 SH OTR 0 0 80000 SELECT SECTOR SPDR SBI MATERIALS 81369Y100 72 1251 SH SOLE 1251 0 0 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 4300 48170 SH OTR 70 0 48100 SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 166 1856 SH SOLE 1856 0 0 SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 2310 40035 SH OTR 35 0 40000 SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 6 49 SH OTR 49 0 0 SELECT SECTOR SPDR ENERGY 81369Y506 4760 72000 SH OTR 0 0 72000 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 4138 147674 SH OTR 574 0 147100 SELECT SECTOR SPDR SBI INT-FINL 81369Y605 20 700 SH SOLE 700 0 0 SELECT SECTOR SPDR SBI INT-INDS 81369Y704 2087 26752 SH OTR 52 0 26700 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 15 191 SH OTR 124 0 67 SELECT SECTOR SPDR TECHNOLOGY 81369Y803 126 1606 SH SOLE 1606 0 0 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 41 699 SH OTR 0 0 699 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 41 694 SH SOLE 694 0 0 SHOPIFY INC CL A 82509L107 64 262 SH SOLE 262 0 0 SMITH & NEPHEW SPDN ADR NEW 83175M205 11 281 SH SOLE 281 0 0 SMUCKER(JM)CO COM NEW 832696405 44 362 SH OTR 0 0 362 SMUCKER(JM)CO COM NEW 832696405 22 183 SH SOLE 183 0 0 SONY CORP SPONSORED ADR 835699307 4 80 SH OTR 80 0 0 SONY CORP SPONSORED ADR 835699307 90 1782 SH SOLE 1782 0 0 SOUTHWEST AIRLINES COM 844741108 27 500 SH OTR 500 0 0 SOUTHWEST AIRLINES COM 844741108 423 7798 SH SOLE 7737 0 61 SPDR DOW JONES IND UT SER 1 78467X109 5582 21000 SH OTR 0 0 21000 SPDR DOW JONES IND UT SER 1 78467X109 153 575 SH SOLE 575 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 18 146 SH SOLE 146 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 622 11145 SH OTR 10382 0 763 SPDR SERIES TRUST S&P REGL BKG 78464A698 501 8974 SH SOLE 8974 0 0 SPDR TRUST TR UNIT 78462F103 20853 70925 SH OTR 24741 0 46184 SPDR TRUST TR UNIT 78462F103 25823 87828 SH SOLE 87674 0 154 SSGA FM NUVEEN BLMBRG SR 78468R739 471 9700 SH OTR 9700 0 0 SSGA FM NUVEEN BLMBRG SR 78468R739 139 2856 SH SOLE 2856 0 0 SSGA FUNDS MANAGEMENT PORTFOLIO SHORT 78464A474 180 5876 SH SOLE 5876 0 0 SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 23 495 SH OTR 495 0 0 SSGA FUNDS MANAGEMENT INC BLKSTN GSOSRLN 78467V608 933 19925 SH SOLE 19925 0 0 SSGA Funds Management DJ GLB RL ES ETF 78463X749 151 3040 SH OTR 0 0 3040 SSgA Funds Management Inc S&P EM MKT DIV 78463X533 23 704 SH SOLE 704 0 0 SSgA Funds Management Inc GLOBL ALLO ETF 78467V400 306 7974 SH OTR 0 0 7974 STARBUCKS CORP COM 855244109 1548 19923 SH OTR 18298 0 1625 STARBUCKS CORP COM 855244109 3166 40760 SH SOLE 40760 0 0 STATE STREET ETF/USA NUV HGHYLD MUN 78464A284 181 3152 SH OTR 3152 0 0 STATE STREET ETF/USA NUV HGHYLD MUN 78464A284 49 849 SH SOLE 849 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 1165 3243 SH OTR 3243 0 0 STATE STREET ETF/USA UTSER1 S&PDCRP 78467Y107 518 1443 SH SOLE 1443 0 0 SUN LIFE FINL INC COM 866796105 34 829 SH SOLE 829 0 0 SUNCOR ENERGY INC COM 867224107 32 982 SH OTR 982 0 0 SUNCOR ENERGY INC COM 867224107 20 605 SH SOLE 605 0 0 SUNPOWER CORP COM 867652406 0 41 SH SOLE 41 0 0 SYNNEX Corp COM 87162W100 6 58 SH SOLE 58 0 0 Sabre Corp COM 78573M104 22 1076 SH SOLE 1076 0 0 Safeguard Scientifics Inc COM NEW 786449207 2 166 SH OTR 0 0 166 Schlumberger Ltd COM 806857108 171 4001 SH OTR 4001 0 0 Schlumberger Ltd COM 806857108 862 20186 SH SOLE 20186 0 0 Sempra Energy COM 816851109 257 2010 SH OTR 10 0 2000 Sempra Energy COM 816851109 178 1394 SH SOLE 1394 0 0 ServiceNow Inc COM 81762P102 147 541 SH SOLE 541 0 0 Sherwin-Williams Co/The COM 824348106 292 643 SH SOLE 643 0 0 Silvercrest Asset Management G CL A 828359109 3 222 SH SOLE 222 0 0 Simon Property Group Inc COM 828806109 61 350 SH OTR 350 0 0 Simon Property Group Inc COM 828806109 17 100 SH SOLE 100 0 0 Skyworks Solutions Inc COM 83088M102 58 662 SH SOLE 662 0 0 South State Corp COM 840441109 40 530 SH SOLE 530 0 0 Southern Co/The COM 842587107 214 4013 SH OTR 2378 0 1635 Southern Co/The COM 842587107 319 5986 SH SOLE 5986 0 0 Spectrum Brands Holdings Inc COM 84790A105 10 170 SH SOLE 170 0 0 Sprott Asset Management LP/Can UNIT 85207H104 14 1363 SH OTR 0 0 1363 Stanley Black & Decker Inc COM 854502101 17 117 SH SOLE 117 0 0 Starburst I Inc COM 85207U105 0 65 SH SOLE 65 0 0 Starwood Property Trust Inc COM 85571B105 77 3321 SH SOLE 3321 0 0 State Street Corp COM 857477103 36 532 SH OTR 532 0 0 State Street Corp COM 857477103 788 11648 SH SOLE 11617 0 31 State Street ETF/USA DJ INTL RL ETF 78463X863 345 8952 SH OTR 8952 0 0 State Street ETF/USA BLOMBERG INTL TR 78464A516 294 10606 SH SOLE 10606 0 0 Steel Dynamics Inc COM 858119100 19 590 SH SOLE 590 0 0 Stericycle Inc COM 858912108 9 150 SH SOLE 150 0 0 Sterling Bancorp/DE COM 85917A100 46 2149 SH SOLE 2149 0 0 Stryker Corp COM 863667101 239 1265 SH OTR 265 0 1000 Stryker Corp COM 863667101 486 2572 SH SOLE 2553 0 19 SunTrust Banks Inc COM 867914103 23 351 SH OTR 351 0 0 SunTrust Banks Inc COM 867914103 429 6557 SH SOLE 6486 0 71 Supernus Pharmaceuticals Inc COM 868459108 94 2570 SH OTR 0 0 2570 Synchrony Financial COM 87165B103 12 355 SH OTR 0 0 355 Sysco Corp COM 871829107 18 250 SH OTR 0 0 250 Sysco Corp COM 871829107 119 1684 SH SOLE 1684 0 0 T Rowe Price Group Inc COM 74144T108 13 125 SH OTR 125 0 0 T Rowe Price Group Inc COM 74144T108 161 1497 SH SOLE 1497 0 0 T-MOBILE US INC COM 872590104 51 694 SH SOLE 694 0 0 TAIWAN SEMICON MAN SPONSORED ADS 874039100 155 3534 SH SOLE 3534 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 16 409 SH SOLE 409 0 0 TE CONNECTIVITY REG SHS H84989104 20 206 SH OTR 206 0 0 TE CONNECTIVITY REG SHS H84989104 809 8458 SH SOLE 8402 0 56 TELEFONICA SA SPONSORED ADR 879382208 7 900 SH SOLE 900 0 0 TEVA PHARMA IND SPONSORED ADS 881624209 4 247 SH SOLE 247 0 0 TEXAS INSTRUMENTS COM 882508104 123 1041 SH SOLE 1041 0 0 THERMO FISHER SCIE COM 883556102 680 2451 SH OTR 456 0 1995 THERMO FISHER SCIE COM 883556102 1644 5927 SH SOLE 5927 0 0 TJX Cos Inc/The COM 872540109 55 1006 SH OTR 1006 0 0 TJX Cos Inc/The COM 872540109 1693 30852 SH SOLE 30852 0 0 TORONTO-DOMINION COM NEW 891160509 94 1646 SH SOLE 1646 0 0 TOTAL SPONSORED ADS 89151E109 70 1250 SH OTR 1250 0 0 TOTAL SPONSORED ADS 89151E109 668 11997 SH SOLE 11883 0 114 TRACTOR SUPPLY CO COM 892356106 109 1057 SH SOLE 1057 0 0 TRANSDIGM INC COM 893641100 32 66 SH SOLE 66 0 0 TRAVELERS CO INC COM 89417E109 501 3485 SH OTR 1785 0 1700 TRAVELERS CO INC COM 89417E109 389 2703 SH SOLE 2703 0 0 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 23 1231 SH OTR 1086 0 145 Takeda Pharmaceutical Co Ltd SPONSORED ADS 874060205 135 7362 SH SOLE 7362 0 0 Tandem Diabetes Care Inc COM NEW 875372203 31 500 SH OTR 0 0 500 Target Corp COM 87612E106 244 3154 SH OTR 2779 0 375 Target Corp COM 87612E106 654 8452 SH SOLE 8452 0 0 Taronis Technologies Inc None 876214107 0 1 SH SOLE 1 0 0 Teekay Corp COM Y8564W103 0 75 SH OTR 0 0 75 Teleflex Inc COM 879369106 76 265 SH OTR 44 0 221 Tesla Inc COM 88160R101 24 100 SH OTR 0 0 100 Tesla Inc COM 88160R101 12 51 SH SOLE 51 0 0 Tiffany & Co COM 886547108 7 65 SH OTR 65 0 0 Tiffany & Co COM 886547108 24 225 SH SOLE 225 0 0 Tivity Health Inc COM 88870R102 85 3945 SH OTR 0 0 3945 Trimble Inc COM 896239100 16 388 SH SOLE 388 0 0 Trustmark Corp COM 898402102 36 1000 SH SOLE 0 0 1000 Twitter Inc COM 90184L102 22 544 SH SOLE 544 0 0 UNILEVER NV N Y SHS NEW 904784709 71 1180 SH OTR 300 0 880 UNILEVER PLC SPON ADR NEW 904767704 5 79 SH OTR 79 0 0 UNILEVER PLC SPON ADR NEW 904767704 118 1934 SH SOLE 1934 0 0 US BANCORP COM NEW 902973304 1736 32563 SH OTR 22180 0 10383 US BANCORP COM NEW 902973304 794 14899 SH SOLE 14899 0 0 UTD HEALTH GROUP COM 91324P102 148 633 SH OTR 503 0 130 UTD HEALTH GROUP COM 91324P102 1464 6282 SH SOLE 6243 0 39 UTD TECHNOLOGIES COM 913017109 302 2117 SH OTR 1967 0 150 UTD TECHNOLOGIES COM 913017109 1263 8859 SH SOLE 8820 0 39 Ubiquiti Networks Inc COM 90347A100 136 800 SH OTR 0 0 800 Ulta Beauty Inc COM 90384S303 3 10 SH OTR 10 0 0 Ulta Beauty Inc COM 90384S303 282 807 SH SOLE 807 0 0 Ultimate Software Group Inc/Th COM 90385D107 15 45 SH SOLE 45 0 0 Under Armour Inc CL A 904311107 42 1820 SH SOLE 1820 0 0 Under Armour Inc CL C 904311206 48 2325 SH SOLE 2325 0 0 Union Pacific Corp COM 907818108 545 3079 SH OTR 3002 0 77 Union Pacific Corp COM 907818108 1210 6837 SH SOLE 6809 0 28 United Community Banks Inc/GA COM 90984P303 1 48 SH SOLE 0 0 48 United Parcel Service Inc CL B 911312106 81 763 SH OTR 563 0 200 United Parcel Service Inc CL B 911312106 113 1062 SH SOLE 1062 0 0 United Rentals Inc COM 911363109 25 177 SH OTR 177 0 0 United Rentals Inc COM 911363109 414 2939 SH SOLE 2901 0 38 Uniti Group Inc COM 91325V108 2 150 SH OTR 0 0 150 Uniti Group Inc COM 91325V108 0 40 SH SOLE 40 0 0 Universal Display Corp COM 91347P105 3 19 SH SOLE 19 0 0 Unum Group COM 91529Y106 14 373 SH SOLE 373 0 0 VANECK VECTORS ETF JR GOLD MINERS E 92189F791 7 254 SH SOLE 254 0 0 VANGUARD FINANCIALS ETF 92204A405 6 84 SH SOLE 84 0 0 VANGUARD S&P 500 ETF SHS 922908363 39 145 SH SOLE 145 0 0 VANGUARD REAL ESTATE ETF 922908553 252 2900 SH OTR 2900 0 0 VANGUARD REAL ESTATE ETF 922908553 1026 11826 SH SOLE 11826 0 0 VANGUARD VALUE ETF 922908744 313 2815 SH OTR 2815 0 0 VANGUARD VALUE ETF 922908744 142 1276 SH SOLE 1276 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 231 2902 SH OTR 2902 0 0 VANGUARD ETF/USA SHRT TRM CORP BD 92206C409 8975 112573 SH SOLE 112573 0 0 VANGUARD ETF/USA SM CP VAL ETF 922908611 69 515 SH SOLE 515 0 0 VANGUARD GROUP SHORT TRM BOND 921937827 121 1525 SH SOLE 1525 0 0 VANGUARD WHITEHALL HIGH DIV YLD 921946406 1065 12090 SH OTR 11982 0 108 VANGUARD WHITEHALL HIGH DIV YLD 921946406 4292 48723 SH SOLE 48723 0 0 VEREIT Inc COM 92339V100 4 488 SH SOLE 488 0 0 VERIZON COMMUN COM 92343V104 396 6922 SH OTR 4990 0 1932 VERIZON COMMUN COM 92343V104 1091 19071 SH SOLE 18735 0 336 VF Corp COM 918204108 112 1188 SH SOLE 1188 0 0 VIACOM INC CL B 92553P201 50 1733 SH OTR 1733 0 0 VISA INC COM CL A 92826C839 51 312 SH OTR 236 0 76 VISA INC COM CL A 92826C839 1274 7746 SH SOLE 7746 0 0 Valero Energy Corp COM 91913Y100 27 295 SH OTR 0 0 295 Valero Energy Corp COM 91913Y100 19 212 SH SOLE 212 0 0 Van Kampen Funds/Closed-end/US COM 46131J103 137 11453 SH SOLE 11453 0 0 Van Kampen Funds/Closed-end/US COM 46133G107 139 11554 SH SOLE 11554 0 0 Vanguard ETF/USA DIV APP ETF 921908844 144 1265 SH SOLE 1265 0 0 Vanguard ETF/USA INTERMED TERM 921937819 118 1403 SH OTR 1403 0 0 Vanguard ETF/USA INTERMED TERM 921937819 4896 58415 SH SOLE 58415 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 512 12181 SH SOLE 12181 0 0 Vanguard ETF/USA INTL HIGH ETF 921946794 51 820 SH OTR 820 0 0 Vanguard ETF/USA INTL HIGH ETF 921946794 39 625 SH SOLE 625 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 52 1010 SH OTR 1010 0 0 Vanguard ETF/USA ALLWRLD EX US 922042775 92 1775 SH SOLE 1775 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 204 4692 SH OTR 4692 0 0 Vanguard ETF/USA FTSE EMR MKT ETF 922042858 542 12483 SH SOLE 12483 0 0 Vanguard ETF/USA CONSUM STP ETF 92204A207 420 2822 SH SOLE 2822 0 0 Vanguard ETF/USA ENERGY ETF 92204A306 7 80 SH SOLE 80 0 0 Vanguard ETF/USA HEALTH CAR ETF 92204A504 581 3459 SH SOLE 3459 0 0 Vanguard ETF/USA INF TECH ETF 92204A702 823 3855 SH SOLE 3855 0 0 Vanguard ETF/USA MCAP GR IDXVIP 922908538 4 25 SH SOLE 25 0 0 Vanguard ETF/USA MID CAP ETF 922908629 5 32 SH OTR 32 0 0 Vanguard ETF/USA MID CAP ETF 922908629 100 600 SH SOLE 600 0 0 Vanguard ETF/USA GROWTH ETF 922908736 22 134 SH OTR 134 0 0 Vanguard ETF/USA GROWTH ETF 922908736 524 3199 SH SOLE 3199 0 0 Vanguard ETF/USA SMALL CP ETF 922908751 85 540 SH SOLE 540 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 127 844 SH OTR 844 0 0 Vanguard ETF/USA TOTAL STK MKT 922908769 560 3724 SH SOLE 3724 0 0 Vanguard Group Inc/The MORTG-BACK SEC 92206C771 115 2209 SH OTR 2209 0 0 Vanguard Group Inc/The MORTG-BACK SEC 92206C771 4452 85361 SH SOLE 85361 0 0 Vanguard Group Inc/The LARGE CAP ETF 922908637 81 600 SH SOLE 600 0 0 Varex Imaging Corp COM 92214X106 0 14 SH SOLE 14 0 0 Varian Medical Systems Inc COM 92220P105 87 638 SH SOLE 638 0 0 Veeva Systems Inc CL A COM 922475108 44 312 SH SOLE 312 0 0 Ventas Inc COM 92276F100 54 880 SH OTR 880 0 0 Ventas Inc COM 92276F100 126 2068 SH SOLE 2068 0 0 Veritiv Corp COM 923454102 0 1 SH OTR 1 0 0 Versum Materials Inc COM 92532W103 21 394 SH SOLE 394 0 0 Virtu Financial Inc CL A 928254101 83 3362 SH SOLE 3362 0 0 Vodafone Group PLC SPONSORED ADR 92857W308 69 3716 SH OTR 3335 0 381 Vodafone Group PLC SPONSORED ADR 92857W308 101 5435 SH SOLE 5435 0 0 Vuzix Corp COM NEW 92921W300 2 919 SH OTR 0 0 919 WALT DISNEY CO. COM DISNEY 254687106 1152 8412 SH OTR 8412 0 0 WALT DISNEY CO. COM DISNEY 254687106 4395 32087 SH SOLE 32007 0 80 WASTE MANAGEMENT COM 94106L109 289 2691 SH SOLE 2691 0 0 WEC Energy Group Inc COM 92939U106 184 2342 SH OTR 2342 0 0 WEC Energy Group Inc COM 92939U106 62 792 SH SOLE 792 0 0 WELLCARE HEALTH PLANS COM 94946T106 28 109 SH SOLE 109 0 0 WELLTOWER INC COM COM 95040Q104 61 825 SH OTR 825 0 0 WELLTOWER INC COM COM 95040Q104 156 2098 SH SOLE 2098 0 0 WESTN DIGITAL CORP COM 958102105 4 79 SH SOLE 79 0 0 WEX Inc COM 96208T104 158 753 SH SOLE 753 0 0 WEYERHAEUSER CO COM 962166104 218 8148 SH OTR 3320 0 4828 WEYERHAEUSER CO COM 962166104 167 6235 SH SOLE 6235 0 0 WILLIS TOWERS WATSON PLC SHS G96629103 106 575 SH OTR 0 0 575 WP Carey Inc COM 92936U109 127 1600 SH OTR 1600 0 0 WP Carey Inc COM 92936U109 34 430 SH SOLE 430 0 0 WPX Energy Inc COM 98212B103 1 36 SH OTR 36 0 0 WW Grainger Inc COM 384802104 56 200 SH OTR 200 0 0 WW Grainger Inc COM 384802104 1492 5291 SH SOLE 5291 0 0 WYNDHAM WORLDWIDE COM 98310W108 2 50 SH OTR 50 0 0 WYNDHAM WORLDWIDE COM 98310W108 71 1636 SH SOLE 1608 0 28 Wabtec Corp COM 929740108 2 26 SH OTR 12 0 14 Wabtec Corp COM 929740108 11 145 SH SOLE 145 0 0 Walgreens Boots Alliance Inc COM 931427108 32 600 SH OTR 600 0 0 Walgreens Boots Alliance Inc COM 931427108 181 3388 SH SOLE 3388 0 0 Walmart Inc COM 931142103 12 118 SH OTR 118 0 0 Walmart Inc COM 931142103 622 6047 SH SOLE 5939 0 108 Weibo Corp SPONSORED ADR 948596101 107 1560 SH OTR 0 0 1560 Wells Fargo & Co COM 949746101 832 17180 SH OTR 4980 0 12200 Wells Fargo & Co COM 949746101 3426 70777 SH SOLE 70777 0 0 Wendy's Co/The COM 95058W100 19 1000 SH SOLE 1000 0 0 West Bancorporation Inc CAP STK 95123P106 23 1100 SH OTR 0 0 1100 West Bancorporation Inc CAP STK 95123P106 94 4500 SH SOLE 4500 0 0 Western Alliance Bancorp COM 957638109 97 2025 SH OTR 0 0 2025 Westpac Banking Corp SPONSORED ADR 961214301 7 375 SH SOLE 375 0 0 Wheaton Precious Metals Corp COM 962879102 10 450 SH SOLE 450 0 0 Whirlpool Corp COM 963320106 1 9 SH OTR 9 0 0 Whirlpool Corp COM 963320106 54 390 SH SOLE 364 0 26 Williams Cos Inc/The COM 969457100 3 110 SH OTR 110 0 0 Williams-Sonoma Inc COM 969904101 2 29 SH SOLE 29 0 0 Workday Inc CL A 98138H101 12 56 SH SOLE 56 0 0 World Fuel Services Corp COM 981475106 11 350 SH SOLE 350 0 0 Worldpay Inc CL A 981558109 111 950 SH OTR 0 0 950 Worldpay Inc CL A 981558109 219 1872 SH SOLE 1872 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 3 50 SH OTR 50 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 90 1620 SH SOLE 1592 0 28 XPO Logistics Inc COM 983793100 13 190 SH SOLE 190 0 0 Xcel Energy Inc COM 98389B100 1607 28439 SH OTR 28439 0 0 Xcel Energy Inc COM 98389B100 754 13344 SH SOLE 13344 0 0 Xenia Hotels & Resorts Inc COM 984017103 103 4768 SH SOLE 4768 0 0 YUM BRANDS INC COM 988498101 52 500 SH SOLE 500 0 0 York Water Co/The COM 987184108 5 150 SH OTR 150 0 0 Yum China Holdings Inc COM 98850P109 24 500 SH SOLE 500 0 0 Zimmer Biomet Holdings Inc COM 98956P102 87 708 SH OTR 708 0 0 Zimmer Biomet Holdings Inc COM 98956P102 2500 20295 SH SOLE 20295 0 0 iShares ETFs/USA CORE US AGGBD ET 464287226 1274 11733 SH SOLE 11733 0 0 iShares ETFs/USA NORTH AMERN NAT 464287374 30 940 SH SOLE 940 0 0 iShares ETFs/USA BARCLAYS 7 10 YR 464287440 249 2350 SH OTR 2350 0 0 iShares ETFs/USA CORE MSCI TOTAL 46432F834 101 1688 SH SOLE 1688 0 0