Bremer Bank National Association 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22nd Century Group Inc	COM	90137F103	4	1,852	SH		OTR		0	0	1,852
3M Co	COM	88579Y101	4,117	21,723	SH		OTR		19,623	0	2,100
3M Co	COM	88579Y101	3,128	16,504	SH		SOLE		16,429	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	1,220	4,217	SH		SOLE		4,217	0	0
AGILENT TECHS INC	COM	00846U101	113	1,441	SH		SOLE		1,441	0	0
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	9	50	SH		OTR		0	0	50
ALIBABA GROUP HLDG	SPONSORED ADS	01609W102	206	1,111	SH		SOLE		1,111	0	0
ALPHABET INC	CAP STK CL A	02079K305	318	265	SH		OTR		150	0	115
ALPHABET INC	CAP STK CL A	02079K305	3,158	2,634	SH		SOLE		2,630	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	1,520	SH		OTR		0	0	1,520
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	3,751	SH		SOLE		3,751	0	0
AMER INTL GRP	COM NEW	026874784	0	5	SH		OTR		5	0	0
AMER INTL GRP	COM NEW	026874784	116	2,438	SH		SOLE		2,438	0	0
AMEREN CORP	COM	023608102	12	160	SH		OTR		160	0	0
AMERICA MOVIL SAB	SPON ADR L SHS	02364W105	42	2,875	SH		OTR		0	0	2,875
ANSYS, INC.	COM	03662Q105	9	46	SH		SOLE		46	0	0
AO Smith Corp	COM	831865209	25	484	SH		SOLE		484	0	0
APPLIED MATERIALS	COM	038222105	233	5,281	SH		SOLE		5,281	0	0
ASML HOLDING NV	N Y REGISTRY SHS	N07059210	23	110	SH		SOLE		110	0	0
ASTRAZENECA	SPONSORED ADR	046353108	36	955	SH		OTR		0	0	955
ASTRAZENECA	SPONSORED ADR	046353108	115	3,053	SH		SOLE		3,053	0	0
AT&T INC	COM	00206R102	332	10,716	SH		OTR		8,898	0	1,818
AT&T INC	COM	00206R102	630	20,333	SH		SOLE		20,053	0	280
AUTOMATIC DATA PROCESSING	COM	053015103	56	342	SH		OTR		342	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	16	100	SH		SOLE		100	0	0
AVANGRID INC	COM	05351W103	54	1,053	SH		SOLE		1,053	0	0
AVERY DENNISON CORP	COM	053611109	58	520	SH		SOLE		520	0	0
AbbVie Inc	COM	00287Y109	241	3,035	SH		OTR		2,235	0	800
AbbVie Inc	COM	00287Y109	693	8,732	SH		SOLE		8,716	0	16
Abbott Laboratories	COM	002824100	1,388	17,440	SH		OTR		12,526	0	4,914
Abbott Laboratories	COM	002824100	3,836	48,221	SH		SOLE		48,221	0	0
Accenture PLC	SHS CLASS A	G1151C101	195	1,068	SH		SOLE		1,068	0	0
Activision Blizzard Inc	COM	00507V109	93	1,925	SH		OTR		0	0	1,925
Activision Blizzard Inc	COM	00507V109	97	2,011	SH		SOLE		2,011	0	0
Acuity Brands Inc	COM	00508Y102	17	116	SH		SOLE		116	0	0
AdvanSix Inc	COM	00773T101	0	4	SH		SOLE		4	0	0
Affiliated Managers Group Inc	COM	008252108	13	115	SH		OTR		115	0	0
Aflac Inc	COM	001055102	90	1,794	SH		SOLE		1,794	0	0
Air Products & Chemicals Inc	COM	009158106	338	1,642	SH		SOLE		1,642	0	0
Akamai Technologies Inc	COM	00971T101	35	437	SH		OTR		437	0	0
Akamai Technologies Inc	COM	00971T101	564	7,043	SH		SOLE		7,043	0	0
Alaska Air Group Inc	COM	011659109	96	1,545	SH		OTR		0	0	1,545
Alexion Pharmaceuticals Inc	COM	015351109	156	1,144	SH		OTR		609	0	535
Alexion Pharmaceuticals Inc	COM	015351109	2,432	17,864	SH		SOLE		17,864	0	0
Align Technology Inc	COM	016255101	176	543	SH		SOLE		543	0	0
Allergan PLC	SHS	G0177J108	26	176	SH		OTR		176	0	0
Allergan PLC	SHS	G0177J108	896	6,095	SH		SOLE		6,095	0	0
Alliance Data Systems Corp	COM	018581108	30	188	SH		OTR		188	0	0
Alliance Data Systems Corp	COM	018581108	1,023	6,391	SH		SOLE		6,391	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	14	472	SH		SOLE		472	0	0
Allison Transmission Holdings	COM	01973R101	67	1,423	SH		SOLE		1,423	0	0
Allstate Corp/The	COM	020002101	105	1,055	SH		OTR		1,055	0	0
Allstate Corp/The	COM	020002101	2,681	27,064	SH		SOLE		27,064	0	0
Ally Financial Inc	COM	02005N100	6	200	SH		OTR		0	0	200
Alphabet Inc	CAP STK CL C	02079K107	308	259	SH		OTR		249	0	10
Alphabet Inc	CAP STK CL C	02079K107	6,255	5,263	SH		SOLE		5,263	0	0
Altria Group Inc	COM	02209S103	442	8,141	SH		OTR		8,141	0	0
Altria Group Inc	COM	02209S103	854	15,716	SH		SOLE		15,647	0	69
Amazon.com Inc	COM	023135106	530	275	SH		OTR		214	0	61
Amazon.com Inc	COM	023135106	5,024	2,608	SH		SOLE		2,608	0	0
American Electric Power Co Inc	COM	025537101	116	1,360	SH		OTR		589	0	771
American Electric Power Co Inc	COM	025537101	151	1,767	SH		SOLE		1,767	0	0
American Equity Investment Lif	COM	025676206	22	755	SH		SOLE		755	0	0
American Tower Corp	COM	03027X100	140	715	SH		OTR		635	0	80
American Tower Corp	COM	03027X100	2,923	14,966	SH		SOLE		14,966	0	0
American Water Works Co Inc	COM	030420103	11	100	SH		OTR		0	0	100
Ameriprise Financial Inc	COM	03076C106	187	1,275	SH		OTR		1,275	0	0
Ameriprise Financial Inc	COM	03076C106	794	5,408	SH		SOLE		5,376	0	32
AmerisourceBergen Corp	COM	03073E105	37	493	SH		OTR		493	0	0
AmerisourceBergen Corp	COM	03073E105	252	3,369	SH		SOLE		3,345	0	24
Amgen Inc	COM	031162100	1	7	SH		OTR		7	0	0
Amgen Inc	COM	031162100	513	2,863	SH		SOLE		2,843	0	20
Amphenol Corp	CL A	032095101	45	452	SH		SOLE		452	0	0
Anadarko Petroleum Corp	COM	032511107	42	576	SH		OTR		576	0	0
Anadarko Petroleum Corp	COM	032511107	22	300	SH		SOLE		300	0	0
Anthem Inc	COM	036752103	78	298	SH		OTR		298	0	0
Anthem Inc	COM	036752103	1,149	4,369	SH		SOLE		4,351	0	18
Aon PLC	SHS CL A	G0408V102	11	59	SH		OTR		59	0	0
Aon PLC	SHS CL A	G0408V102	359	1,993	SH		SOLE		1,964	0	29
Apache Corp	COM	037411105	19	567	SH		SOLE		567	0	0
Apergy Corp	COM	03755L104	41	1,038	SH		SOLE		1,038	0	0
Aphria Inc	COM	03765K104	1	150	SH		OTR		0	0	150
Apogee Enterprises Inc	COM	037598109	14	357	SH		SOLE		357	0	0
Apple Inc	COM	037833100	1,081	5,387	SH		OTR		4,132	0	1,255
Apple Inc	COM	037833100	9,169	45,693	SH		SOLE		45,658	0	35
Aptiv PLC	SHS	G6095L109	20	230	SH		OTR		230	0	0
Aptiv PLC	SHS	G6095L109	469	5,468	SH		SOLE		5,423	0	45
Aqua America Inc	COM	03836W103	25	647	SH		SOLE		647	0	0
Archer-Daniels-Midland Co	COM	039483102	122	2,741	SH		OTR		200	0	2,541
Archer-Daniels-Midland Co	COM	039483102	108	2,421	SH		SOLE		2,421	0	0
Ares Management LLC	CL A	339750101	47	984	SH		SOLE		984	0	0
Arista Networks Inc	COM	040413106	76	244	SH		SOLE		244	0	0
Assurant Inc	COM	04621X108	45	469	SH		SOLE		469	0	0
Astronics Corp	COM	046433108	67	2,011	SH		OTR		0	0	2,011
Athene Holding Ltd	CL A	G0684D107	64	1,415	SH		OTR		0	0	1,415
Atmos Energy Corp	COM	049560105	5	44	SH		SOLE		44	0	0
AutoZone Inc	COM	053332102	117	114	SH		OTR		0	0	114
AutoZone Inc	COM	053332102	36	35	SH		SOLE		35	0	0
Autodesk Inc	COM	052769106	20	111	SH		SOLE		111	0	0
AvalonBay Communities Inc	COM	053484101	86	427	SH		OTR		427	0	0
AvalonBay Communities Inc	COM	053484101	25	122	SH		SOLE		122	0	0
BAKER HUGHES INC	CL A	05722G100	38	1,592	SH		SOLE		1,592	0	0
BAXTER INTL INC	COM	071813109	31	400	SH		OTR		0	0	400
BAXTER INTL INC	COM	071813109	182	2,386	SH		SOLE		2,386	0	0
BB&T Corp	COM	054937107	27	520	SH		OTR		20	0	500
BB&T Corp	COM	054937107	51	994	SH		SOLE		994	0	0
BCE INC	COM NEW	05534B760	74	1,663	SH		OTR		1,663	0	0
BCE INC	COM NEW	05534B760	267	5,957	SH		SOLE		5,957	0	0
BCPE Seminole Holdings LP	COM	86881A100	66	6,050	SH		SOLE		6,050	0	0
BECTON DICKINSON	COM	075887109	126	525	SH		OTR		0	0	525
BECTON DICKINSON	COM	075887109	50	208	SH		SOLE		208	0	0
BERKSHIRE HATHAWAY	CL A	084670108	2,601	8	SH		OTR		7	0	1
BEST BUY CO INC	COM	086516101	71	950	SH		SOLE		950	0	0
BHP BILLITON LTD	SPONSORED ADS	088606108	19	360	SH		SOLE		360	0	0
BHP Group PLC	SPONSORED ADR	05545E209	8	171	SH		OTR		171	0	0
BK OF AMERICA CORP	COM	060505104	159	5,203	SH		OTR		437	0	4,766
BK OF AMERICA CORP	COM	060505104	275	8,981	SH		SOLE		8,885	0	96
BK OF NY MELLON CP	COM	064058100	7	133	SH		OTR		133	0	0
BK OF NY MELLON CP	COM	064058100	148	2,982	SH		SOLE		2,982	0	0
BLOCK(H&R)INC	COM	093671105	14	500	SH		SOLE		500	0	0
BOEING CO	COM	097023105	148	393	SH		OTR		393	0	0
BOEING CO	COM	097023105	1,958	5,185	SH		SOLE		5,185	0	0
BP PLC	SPONSORED ADR	055622104	123	2,815	SH		OTR		2,815	0	0
BP PLC	SPONSORED ADR	055622104	364	8,320	SH		SOLE		8,320	0	0
BRIGHTHOUSE FINANCIAL INC.	COM	10922N103	0	7	SH		SOLE		7	0	0
BRISTOL-MYRS SQUIB	COM	110122108	224	4,817	SH		OTR		4,817	0	0
BRISTOL-MYRS SQUIB	COM	110122108	1,698	36,570	SH		SOLE		36,570	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	39	985	SH		OTR		985	0	0
BRITISH AMERICAN TOBACCO PLC	SPONSORED ADR	110448107	48	1,222	SH		SOLE		1,222	0	0
BROADRIDGE FIN SOL	COM	11133T103	12	104	SH		OTR		104	0	0
BROADRIDGE FIN SOL	COM	11133T103	247	2,092	SH		SOLE		2,092	0	0
BWX Technologies Inc	COM	05605H100	20	399	SH		SOLE		399	0	0
Berkshire Hathaway Inc	CL B NEW	084670702	1,092	5,041	SH		OTR		2,826	0	2,215
Berkshire Hathaway Inc	CL B NEW	084670702	820	3,785	SH		SOLE		3,778	0	7
Bio-Techne Corp	COM	09073M104	1,262	6,166	SH		OTR		6,166	0	0
Biogen Inc	COM	09062X103	41	179	SH		OTR		129	0	50
Biogen Inc	COM	09062X103	906	3,953	SH		SOLE		3,953	0	0
Black Knight Inc	COM	09215C105	51	901	SH		SOLE		901	0	0
BlackRock Fund Advisors	MIN VOL EMRG MKT	464286533	25	420	SH		SOLE		420	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	1,011	23,024	SH		OTR		23,024	0	0
BlackRock Fund Advisors	MSCI EMG MKT ETF	464287234	6,245	142,151	SH		SOLE		141,930	0	221
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	2,096	31,402	SH		OTR		31,402	0	0
BlackRock Fund Advisors	MSCI EAFE ETF	464287465	4,080	61,112	SH		SOLE		61,112	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	144	1,610	SH		OTR		1,610	0	0
BlackRock Fund Advisors	RUS MDCP VAL ETF	464287473	70	780	SH		SOLE		780	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	180	1,270	SH		OTR		1,270	0	0
BlackRock Fund Advisors	RUS MD CP GR ETF	464287481	161	1,135	SH		SOLE		1,135	0	0
BlackRock Fund Advisors	RUS MID CAP ETF	464287499	32	564	SH		SOLE		564	0	0
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	3,796	19,278	SH		OTR		8,356	0	10,922
BlackRock Fund Advisors	CORE S&P MCP ETF	464287507	6,939	35,242	SH		SOLE		35,190	0	52
BlackRock Fund Advisors	U.S. CNSM SV ETF	464287580	20	90	SH		OTR		0	0	90
BlackRock Fund Advisors	U.S. CNSM SV ETF	464287580	194	894	SH		SOLE		894	0	0
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	17	76	SH		OTR		31	0	45
BlackRock Fund Advisors	S&P MC 400GR ETF	464287606	330	1,458	SH		SOLE		1,425	0	33
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	99	625	SH		OTR		625	0	0
BlackRock Fund Advisors	RUS 1000 GRW ETF	464287614	1,915	12,112	SH		SOLE		12,112	0	0
BlackRock Fund Advisors	RUS 2000 GRW ETF	464287648	7	34	SH		SOLE		34	0	0
BlackRock Fund Advisors	CORE S&P US GWT	464287671	6	100	SH		SOLE		100	0	0
BlackRock Fund Advisors	RUSSELL 3000 ETF	464287689	866	5,000	SH		SOLE		5,000	0	0
BlackRock Fund Advisors	U.S. UTILITS ETF	464287697	15	99	SH		SOLE		99	0	0
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	2,138	13,013	SH		OTR		43	0	12,970
BlackRock Fund Advisors	S&P MC 400VL ETF	464287705	369	2,245	SH		SOLE		2,206	0	39
BlackRock Fund Advisors	US TELECOM ETF	464287713	7	240	SH		SOLE		240	0	0
BlackRock Fund Advisors	US INDUSTRIALS	464287754	15	95	SH		OTR		0	0	95
BlackRock Fund Advisors	US INDUSTRIALS	464287754	172	1,084	SH		SOLE		1,084	0	0
BlackRock Fund Advisors	U.S. FINLS ETF	464287788	22	175	SH		OTR		0	0	175
BlackRock Fund Advisors	U.S. FINLS ETF	464287788	201	1,599	SH		SOLE		1,599	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	1,094	13,648	SH		OTR		13,648	0	0
BlackRock Fund Advisors	CORE S&P SCP ETF	464287804	4,807	59,987	SH		SOLE		59,897	0	90
BlackRock Fund Advisors	U.S. CNSM GD ETF	464287812	11	85	SH		OTR		0	0	85
BlackRock Fund Advisors	U.S. CNSM GD ETF	464287812	65	527	SH		SOLE		527	0	0
BlackRock Fund Advisors	U.S. BAS MTL ETF	464287838	12	125	SH		SOLE		125	0	0
BlackRock Fund Advisors	DOW JONES US ETF	464287846	35	235	SH		SOLE		235	0	0
BlackRock Fund Advisors	S&P SML 600 GWT	464287887	42	230	SH		OTR		230	0	0
BlackRock Fund Advisors	S&P SML 600 GWT	464287887	175	948	SH		SOLE		898	0	50
BlackRock Fund Advisors	GLB INFRASTR ETF	464288372	9	191	SH		OTR		191	0	0
BlackRock Fund Advisors	GLB INFRASTR ETF	464288372	3,039	66,797	SH		SOLE		66,797	0	0
BlackRock Fund Advisors	INTL SEL DIV ETF	464288448	36	1,134	SH		SOLE		1,134	0	0
BlackRock Fund Advisors	MSCI KLD400 SOC	464288570	248	2,258	SH		OTR		2,258	0	0
BlackRock Fund Advisors	MSCI KLD400 SOC	464288570	856	7,801	SH		SOLE		7,801	0	0
BlackRock Fund Advisors	USD INV GRDE ETF	464288620	47	856	SH		OTR		856	0	0
BlackRock Fund Advisors	SH TR CRPORT ETF	464288646	475	9,000	SH		SOLE		9,000	0	0
BlackRock Fund Advisors	MSCI EURO FL ETF	464289180	50	2,532	SH		SOLE		2,532	0	0
BlackRock Fund Advisors	US TREAS BD ETF	46429B267	38	1,514	SH		OTR		1,514	0	0
BlackRock Fund Advisors	MIN VOL USA ETF	46429B697	66	1,105	SH		SOLE		1,105	0	0
BlackRock Funds/Closed-End/USA	COM	09254P108	150	11,647	SH		SOLE		11,647	0	0
BlackRock Inc	COM	09247X101	27	55	SH		OTR		55	0	0
BlackRock Inc	COM	09247X101	784	1,616	SH		SOLE		1,608	0	8
Booking Holdings Inc	COM	09857L108	70	38	SH		OTR		38	0	0
Booking Holdings Inc	COM	09857L108	1,117	602	SH		SOLE		599	0	3
BorgWarner Inc	COM	099724106	44	1,042	SH		SOLE		1,042	0	0
Boston Scientific Corp	COM	101137107	60	1,610	SH		SOLE		1,610	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	22	1,434	SH		SOLE		1,434	0	0
Brink's Co/The	COM	109696104	107	1,335	SH		OTR		0	0	1,335
Broadcom Inc	COM	11135F101	194	610	SH		SOLE		610	0	0
Buckeye Partners LP	UNIT LTD PARTN	118230101	16	470	SH		OTR		470	0	0
Burlington Stores Inc	COM	122017106	41	244	SH		SOLE		244	0	0
CACI International Inc	CL A	127190304	19	100	SH		OTR		100	0	0
CAN PACIFIC RYS	COM	13645T100	94	421	SH		SOLE		421	0	0
CANADA GOOSE HLDGS	SHS SUB VTG	135086106	46	867	SH		SOLE		867	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	78	1,424	SH		OTR		869	0	555
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,208	22,017	SH		SOLE		21,948	0	69
CARNIVAL PLC	ADR	14365C103	7	132	SH		SOLE		132	0	0
CBS CORPORATION	CL B	124857202	174	3,389	SH		OTR		474	0	2,915
CBS CORPORATION	CL B	124857202	187	3,656	SH		SOLE		3,588	0	68
CCH I LLC	CL A	16119P108	9	24	SH		OTR		24	0	0
CCH I LLC	CL A	16119P108	117	314	SH		SOLE		314	0	0
CDN NAT RES	COM	136385101	34	1,144	SH		SOLE		1,144	0	0
CDN NATL RAILWAYS	COM	136375102	52	560	SH		SOLE		560	0	0
CDW Corp/DE	COM	12514G108	108	1,020	SH		SOLE		1,020	0	0
CENTURYTEL INC	COM	156700106	5	467	SH		OTR		0	0	467
CGI Inc	None	12532H104	25	351	SH		SOLE		351	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	36	439	SH		SOLE		439	0	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	EMRG MKTEQ ETF	808524706	34	1,280	SH		SOLE		1,280	0	0
CHUBB LIMITED COM	COM	H1467J104	70	485	SH		SOLE		485	0	0
CIBC	COM	136069101	44	526	SH		OTR		526	0	0
CIBC	COM	136069101	74	878	SH		SOLE		878	0	0
CINTAS CORP	COM	172908105	23	105	SH		SOLE		105	0	0
CISCO SYSTEMS	COM	17275R102	824	14,724	SH		OTR		14,119	0	605
CISCO SYSTEMS	COM	17275R102	2,690	48,081	SH		SOLE		47,935	0	146
CME Group Inc	COM CL A	12572Q105	33	182	SH		OTR		182	0	0
CME Group Inc	COM CL A	12572Q105	63	350	SH		SOLE		350	0	0
CMS Energy Corp	COM	125896100	61	1,100	SH		SOLE		1,100	0	0
COGNIZANT TECHNOLO	CL A	192446102	26	361	SH		OTR		361	0	0
COGNIZANT TECHNOLO	CL A	192446102	82	1,125	SH		SOLE		1,125	0	0
COLGATE-PALMOLIVE	COM	194162103	204	2,804	SH		OTR		2,804	0	0
COLGATE-PALMOLIVE	COM	194162103	257	3,527	SH		SOLE		3,527	0	0
CONOCOPHILLIPS	COM	20825C104	137	2,169	SH		OTR		1,805	0	364
CONOCOPHILLIPS	COM	20825C104	598	9,475	SH		SOLE		9,475	0	0
CORE LABORATORIES	COM	N22717107	30	467	SH		SOLE		467	0	0
CORNING INC	COM	219350105	5	150	SH		OTR		0	0	150
CSX CORP	COM	126408103	196	2,461	SH		SOLE		2,461	0	0
CUMMINS INC	COM	231021106	43	260	SH		SOLE		260	0	0
CVS Health Corp	COM	126650100	93	1,716	SH		OTR		1,516	0	200
CVS Health Corp	COM	126650100	2,693	49,527	SH		SOLE		49,498	0	29
Cabot Corp	COM	127055101	53	1,168	SH		SOLE		1,168	0	0
Cabot Microelectronics Corp	COM	12709P103	32	256	SH		SOLE		256	0	0
Cabot Oil & Gas Corp	COM	127097103	5	176	SH		SOLE		176	0	0
Canopy Growth Corp	COM	138035100	17	341	SH		OTR		0	0	341
Cantel Medical Corp	COM	138098108	9	132	SH		SOLE		132	0	0
Canterbury Park Holding Corp	COM	13811E101	726	50,000	SH		OTR		50,000	0	0
Cardinal Health Inc	COM	14149Y108	8	174	SH		OTR		0	0	174
Cardinal Health Inc	COM	14149Y108	19	400	SH		SOLE		400	0	0
Casey's General Stores Inc	COM	147528103	240	1,813	SH		SOLE		1,813	0	0
Catalent Inc	COM	148806102	49	1,097	SH		SOLE		1,097	0	0
Caterpillar Inc	COM	149123101	112	800	SH		OTR		800	0	0
Caterpillar Inc	COM	149123101	71	511	SH		SOLE		511	0	0
Cboe Global Markets Inc	COM	12503M108	6	58	SH		SOLE		58	0	0
Celanese Corp	COM	150870103	28	260	SH		OTR		260	0	0
Celanese Corp	COM	150870103	72	665	SH		SOLE		665	0	0
Celgene Corp	COM	151020104	174	1,842	SH		OTR		1,792	0	50
Celgene Corp	COM	151020104	2,766	29,222	SH		SOLE		29,201	0	21
Cemex SAB de CV	SPON ADR NEW	151290889	5	1,000	SH		OTR		0	0	1,000
Centene Corp	COM	15135B101	8	154	SH		OTR		154	0	0
Centene Corp	COM	15135B101	206	3,994	SH		SOLE		3,994	0	0
CenterPoint Energy Inc	COM	15189T107	49	1,580	SH		OTR		510	0	1,070
CenterState Bank Corp	COM	15201P109	34	1,392	SH		SOLE		1,392	0	0
Cerner Corp	COM	156782104	109	1,636	SH		SOLE		1,636	0	0
Check Point Software Technolog	ORD	M22465104	72	593	SH		SOLE		593	0	0
Chemed Corp	COM	16359R103	29	90	SH		SOLE		90	0	0
Chemours Co/The	COM	163851108	1	30	SH		OTR		0	0	30
Chevron Corp	COM	166764100	921	7,674	SH		OTR		7,674	0	0
Chevron Corp	COM	166764100	2,948	24,555	SH		SOLE		24,555	0	0
Chipotle Mexican Grill Inc	COM	169656105	33	48	SH		SOLE		48	0	0
Choice Hotels International In	COM	169905106	107	1,285	SH		OTR		0	0	1,285
ChromaDex Corp	COM NEW	171077407	13	2,816	SH		SOLE		2,816	0	0
Cigna Corp	COM	125523100	132	828	SH		OTR		107	0	721
Cigna Corp	COM	125523100	163	1,029	SH		SOLE		1,029	0	0
Cimarex Energy Co	COM	171798101	48	695	SH		OTR		0	0	695
Cinemark Holdings Inc	COM	17243V102	8	200	SH		SOLE		200	0	0
Citigroup Inc	COM NEW	172967424	127	1,797	SH		OTR		1,797	0	0
Citigroup Inc	COM NEW	172967424	2,395	33,871	SH		SOLE		33,871	0	0
Citizens Financial Group Inc	COM	174610105	44	1,205	SH		OTR		1,205	0	0
Citizens Financial Group Inc	COM	174610105	865	23,889	SH		SOLE		23,708	0	181
Clorox Co/The	COM	189054109	76	475	SH		SOLE		475	0	0
CoStar Group Inc	COM	22160N109	12	25	SH		SOLE		25	0	0
Coca-Cola Co/The	COM	191216100	205	4,173	SH		OTR		3,898	0	275
Coca-Cola Co/The	COM	191216100	2,356	48,016	SH		SOLE		48,016	0	0
Coca-Cola Femsa SAB de CV	SPON ADR REP L	191241108	31	490	SH		OTR		0	0	490
Cognex Corp	COM	192422103	27	544	SH		SOLE		544	0	0
Cohen & Steers Inc	COM	19247A100	4	87	SH		SOLE		87	0	0
Columbia Banking System Inc	COM	197236102	14	383	SH		OTR		0	0	383
Comcast Corp	CL A	20030N101	268	6,156	SH		OTR		1,914	0	4,242
Comcast Corp	CL A	20030N101	1,780	40,890	SH		SOLE		40,890	0	0
Comerica Inc	COM	200340107	19	242	SH		SOLE		242	0	0
Comfort Systems USA Inc	COM	199908104	8	154	SH		SOLE		154	0	0
Communications Systems Inc	COM	203900105	46	16,150	SH		SOLE		16,150	0	0
Conagra Brands Inc	COM	205887102	6	200	SH		OTR		0	0	200
Conagra Brands Inc	COM	205887102	5	156	SH		SOLE		156	0	0
Consolidated Edison Inc	COM	209115104	50	581	SH		SOLE		581	0	0
Constellation Brands Inc	CL A	21036P108	106	500	SH		OTR		500	0	0
Constellation Brands Inc	CL A	21036P108	11	50	SH		SOLE		50	0	0
Cooper Cos Inc/The	COM NEW	216648402	99	340	SH		OTR		0	0	340
Cooper Cos Inc/The	COM NEW	216648402	95	329	SH		SOLE		329	0	0
Copart Inc	COM	217204106	13	200	SH		OTR		0	0	200
Corcept Therapeutics Inc	COM	218352102	50	4,015	SH		OTR		0	0	4,015
CoreSite Realty Corp	COM	21870Q105	1	10	SH		OTR		10	0	0
CoreSite Realty Corp	COM	21870Q105	39	356	SH		SOLE		356	0	0
Costco Wholesale Corp	COM	22160K105	84	341	SH		OTR		341	0	0
Costco Wholesale Corp	COM	22160K105	1,752	7,137	SH		SOLE		7,137	0	0
Crown Castle International Cor	COM	22822V101	135	1,074	SH		OTR		779	0	295
Crown Castle International Cor	COM	22822V101	228	1,813	SH		SOLE		1,813	0	0
Cullen/Frost Bankers Inc	COM	229899109	20	200	SH		SOLE		200	0	0
Cypress Semiconductor Corp	COM	232806109	5	300	SH		OTR		0	0	300
Cypress Semiconductor Corp	COM	232806109	3	151	SH		SOLE		151	0	0
CyrusOne Inc	COM	23283R100	45	810	SH		OTR		0	0	810
CyrusOne Inc	COM	23283R100	46	834	SH		SOLE		834	0	0
DELUXE CORP	COM	248019101	3	76	SH		SOLE		76	0	0
DIAGEO	SPON ADR NEW	25243Q205	20	121	SH		OTR		121	0	0
DIAGEO	SPON ADR NEW	25243Q205	95	565	SH		SOLE		565	0	0
DISCOVER FINL SVCS	COM	254709108	3	40	SH		OTR		40	0	0
DISCOVER FINL SVCS	COM	254709108	388	4,756	SH		SOLE		4,718	0	38
DOMINION RES(VIR)	COM	25746U109	95	1,218	SH		OTR		1,058	0	160
DOMINION RES(VIR)	COM	25746U109	280	3,593	SH		SOLE		3,593	0	0
DR HORTON INC	COM	23331A109	115	2,602	SH		SOLE		2,602	0	0
DUKE ENERGY CORP	COM NEW	26441C204	196	2,149	SH		OTR		1,592	0	557
DUKE ENERGY CORP	COM NEW	26441C204	1,290	14,161	SH		SOLE		14,161	0	0
DUKE REALTY CORP	COM NEW	264411505	9	275	SH		OTR		0	0	275
DXC Technology 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	4,000	SH		SOLE		4,000	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	1,702	SH		SOLE		1,702	0	0
Delaware Management Co	COM	24610V103	109	8,440	SH		OTR		8,440	0	0
Dell Technologies Inc	CL C	24703L202	2	23	SH		OTR		23	0	0
Dell Technologies Inc	CL C	24703L202	117	1,733	SH		SOLE		1,733	0	0
Delphi Technologies PLC	SHS	G2709G107	12	534	SH		SOLE		519	0	15
Delta Air Lines Inc	COM NEW	247361702	138	2,372	SH		OTR		1,742	0	630
Delta Air Lines Inc	COM NEW	247361702	548	9,399	SH		SOLE		9,342	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	3,305	SH		OTR		0	0	3,305
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	2,516	SH		SOLE		2,516	0	0
Dow Inc	None	260557103	20	359	SH		OTR		203	0	156
Dow Inc	None	260557103	128	2,263	SH		SOLE		2,252	0	11
DowDuPont Inc	COM	26078J100	42	1,086	SH		OTR		616	0	470
DowDuPont Inc	COM	26078J100	278	7,241	SH		SOLE		7,206	0	35
Duff & Phelps Closed-End Funds	COM	23325P104	20	1,750	SH		OTR		0	0	1,750
Dunkin' Brands Group Inc	COM	265504100	41	546	SH		SOLE		546	0	0
E TRADE FINANCIAL	COM NEW	269246401	52	1,023	SH		OTR		1,023	0	0
E TRADE FINANCIAL	COM NEW	269246401	1,708	33,714	SH		SOLE		33,714	0	0
EBAY INC	COM	278642103	157	4,053	SH		OTR		833	0	3,220
EBAY INC	COM	278642103	634	16,359	SH		SOLE		16,359	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	4,710	SH		OTR		4,710	0	0
EMERSON ELECTRIC	COM	291011104	252	3,546	SH		SOLE		3,546	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	1,107	11,528	SH		SOLE		11,528	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	2,754	SH		SOLE		2,754	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	3,309	SH		OTR		0	0	3,309
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	2,343	SH		SOLE		2,343	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	3,112	SH		SOLE		3,112	0	0
Emergent BioSolutions Inc	COM	29089Q105	23	437	SH		SOLE		437	0	0
Employers Mutual Casualty Co	COM	268664109	48	1,500	SH		OTR		0	0	1,500
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	2,000	SH		SOLE		2,000	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	2,770	16,123	SH		SOLE		16,123	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	4,655	SH		OTR		0	0	4,655
Exelon Corp	COM	30161N101	22	426	SH		OTR		426	0	0
Exelon Corp	COM	30161N101	118	2,309	SH		SOLE		2,309	0	0
Exponent Inc	COM	30214U102	55	964	SH		SOLE		964	0	0
Exxon Mobil Corp	COM	30231G102	894	11,133	SH		OTR		10,388	0	745
Exxon Mobil Corp	COM	30231G102	2,803	34,915	SH		SOLE		33,915	0	1,000
F5 Networks Inc	COM	315616102	80	510	SH		OTR		510	0	0
F5 Networks Inc	COM	315616102	1,260	8,030	SH		SOLE		7,987	0	43
FEDEX CORP	COM	31428X106	441	2,327	SH		OTR		1,605	0	722
FEDEX CORP	COM	31428X106	311	1,644	SH		SOLE		1,630	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	4,342	SH		SOLE		4,342	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	3,461	17,896	SH		SOLE		17,896	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	1,998	SH		SOLE		1,998	0	0
Fidelity National Information	COM	31620M106	123	1,064	SH		OTR		89	0	975
Fidelity National Information	COM	31620M106	11	97	SH		SOLE		97	0	0
First American Financial Corp	COM	31847R102	61	1,063	SH		SOLE		1,063	0	0
First Data Corp	COM CL A	32008D106	1	40	SH		OTR		40	0	0
First Data Corp	COM CL A	32008D106	97	3,752	SH		SOLE		3,690	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	4,476	SH		OTR		3,500	0	976
Ford Motor Co	COM	345370860	67	6,404	SH		SOLE		6,404	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	4,225	SH		SOLE		4,225	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	1,123	6,286	SH		SOLE		6,286	0	0
GEN ELEC CO	COM	369604103	62	6,080	SH		OTR		2,480	0	3,600
GEN ELEC CO	COM	369604103	82	8,099	SH		SOLE		8,099	0	0
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	77	1,863	SH		OTR		1,856	0	7
GLAXOSMITHKLINE	SPONSORED ADR	37733W105	175	4,253	SH		SOLE		4,253	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	4,261	SH		SOLE		4,240	0	21
Gap Inc/The	COM	364760108	29	1,120	SH		OTR		0	0	1,120
Garmin Ltd	SHS	H2906T109	17	200	SH		OTR		200	0	0
General Mills Inc	COM	370334104	357	6,937	SH		OTR		6,537	0	400
General Mills Inc	COM	370334104	232	4,516	SH		SOLE		4,516	0	0
General Motors Co	COM	37045V100	37	957	SH		SOLE		957	0	0
Genpact Ltd	SHS	G3922B107	38	1,048	SH		SOLE		1,048	0	0
Gentex Corp	COM	371901109	29	1,256	SH		SOLE		1,256	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	2,460	SH		SOLE		2,460	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	1,402	38,786	SH		OTR		0	0	38,786
Globalstar Inc	COM	378973408	6	12,000	SH		SOLE		12,000	0	0
GoDaddy Inc	CL A	380237107	110	1,355	SH		OTR		0	0	1,355
Graco Inc	COM	384109104	2,747	53,595	SH		OTR		53,595	0	0
Graco Inc	COM	384109104	355	6,930	SH		SOLE		6,930	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	29,774	SH		SOLE		29,774	0	0
HARLEY DAVIDSON	COM	412822108	17	450	SH		SOLE		450	0	0
HB Fuller Co	COM	359694106	461	9,406	SH		SOLE		9,406	0	0
HCA Healthcare Inc	COM	40412C101	160	1,260	SH		OTR		1,260	0	0
HCA Healthcare Inc	COM	40412C101	277	2,177	SH		SOLE		2,127	0	50
HCP Inc	COM	40414L109	44	1,475	SH		OTR		1,475	0	0
HCP Inc	COM	40414L109	2	83	SH		SOLE		83	0	0
HFF Inc	CL A	40418F108	86	1,808	SH		SOLE		1,808	0	0
HOME DEPOT INC	COM	437076102	577	2,832	SH		OTR		2,582	0	250
HOME DEPOT INC	COM	437076102	2,811	13,798	SH		SOLE		13,669	0	129
HP Inc	COM	40434L105	50	2,516	SH		OTR		2,200	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	1,598	SH		SOLE		1,598	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	1,133	SH		SOLE		1,133	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	2,379	13,700	SH		SOLE		13,700	0	0
Huntington Bancshares Inc/OH	COM	446150104	20	1,462	SH		OTR		1,462	0	0
Huntington Bancshares Inc/OH	COM	446150104	33	2,379	SH		SOLE		1,863	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	1,063	SH		SOLE		1,063	0	0
IHS Markit Ltd	SHS	G47567105	100	1,750	SH		OTR		0	0	1,750
ILLINOIS TOOL WKS	COM	452308109	277	1,781	SH		OTR		1,781	0	0
ILLINOIS TOOL WKS	COM	452308109	648	4,166	SH		SOLE		4,125	0	41
INTERCONTINENTAL EXCHANGE	COM	45866F104	92	1,128	SH		OTR		1,128	0	0
INTERCONTINENTAL EXCHANGE	COM	45866F104	2,807	34,508	SH		SOLE		34,508	0	0
INTL BUSINESS MCHN	COM	459200101	314	2,238	SH		OTR		1,870	0	368
INTL BUSINESS MCHN	COM	459200101	1,063	7,580	SH		SOLE		7,580	0	0
INVESCO	SHS	G491BT108	40	1,837	SH		OTR		1,837	0	0
INVESCO	SHS	G491BT108	77	3,486	SH		SOLE		3,402	0	84
IPG Photonics Corp	COM	44980X109	20	114	SH		OTR		114	0	0
IPG Photonics Corp	COM	44980X109	321	1,838	SH		SOLE		1,816	0	22
IQVIA Holdings Inc	COM	46266C105	10	72	SH		OTR		72	0	0
IQVIA Holdings Inc	COM	46266C105	447	3,220	SH		SOLE		3,182	0	38
ISHARES	SELECT DIVID ETF	464287168	152	1,500	SH		OTR		1,500	0	0
ISHARES	SELECT DIVID ETF	464287168	1,226	12,134	SH		SOLE		12,134	0	0
ISHARES	CORE S&P500 ETF	464287200	1,446	4,886	SH		OTR		3,280	0	1,606
ISHARES	CORE S&P500 ETF	464287200	547	1,850	SH		SOLE		1,850	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	6,641	198,000	SH		OTR		0	0	198,000
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	1,119	SH		OTR		1,119	0	0
ISHARES	COHEN STEER REIT	464287564	376	3,383	SH		SOLE		3,383	0	0
ISHARES	RUS 2000 VAL ETF	464287630	95	767	SH		SOLE		767	0	0
ISHARES	RUSSELL 2000 ETF	464287655	5,733	36,216	SH		OTR		5,521	0	30,695
ISHARES	RUSSELL 2000 ETF	464287655	896	5,658	SH		SOLE		5,658	0	0
ISHARES	U.S. TECH ETF	464287721	24	120	SH		OTR		0	0	120
ISHARES	U.S. TECH ETF	464287721	334	1,645	SH		SOLE		1,645	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	1,196	SH		SOLE		1,158	0	38
ISHARES	EAFE VALUE ETF	464288877	16	320	SH		SOLE		320	0	0
ISHARES	CORE MSCI EAFE	46432F842	3,653	58,395	SH		OTR		58,395	0	0
ISHARES	CORE MSCI EAFE	46432F842	25,878	413,657	SH		SOLE		413,144	0	513
ISHARES ETFS/USA	ESG MSCI EAFE	46435G516	217	3,329	SH		SOLE		3,329	0	0
ISHARES EXPONENTIAL TECH ETF	EXPONENTIAL TECH	46434V381	31	780	SH		SOLE		780	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	127	2,500	SH		SOLE		2,500	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	4,208	SH		OTR		4,208	0	0
ISHARES TRUST	GLOBAL 100 ETF	464287572	396	8,000	SH		SOLE		8,000	0	0
ISHARES TRUST	RUS 1000 VAL ETF	464287598	416	3,254	SH		SOLE		3,254	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	9,166	SH		SOLE		9,166	0	0
ISHARES/USA	US HLTHCARE ETF	464287762	16	85	SH		OTR		0	0	85
ISHARES/USA	US HLTHCARE ETF	464287762	194	1,030	SH		SOLE		1,030	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	7,809	SH		OTR		7,584	0	225
Intel Corp	COM	458140100	3,718	72,846	SH		SOLE		72,699	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	1,513	SH		SOLE		1,513	0	0
Intuit Inc	COM	461202103	254	1,010	SH		OTR		1,010	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	2,377	12,541	SH		OTR		986	0	11,555
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	1,515	SH		SOLE		1,515	0	0
Investors Real Estate Trust	SH BEN INT	461730509	331	5,487	SH		OTR		0	0	5,487
Investors Real Estate Trust	SH BEN INT	461730509	587	9,740	SH		SOLE		9,740	0	0
Iron Mountain Inc	COM	46284V101	36	1,100	SH		SOLE		1,100	0	0
JC Penney Co Inc	COM	708160106	1	400	SH		SOLE		400	0	0
JOHNSON & JOHNSON	COM	478160104	2,003	14,185	SH		OTR		13,445	0	740
JOHNSON & JOHNSON	COM	478160104	1,215	8,604	SH		SOLE		8,604	0	0
JP Morgan ETNs/USA	ALERIAN ML ETN	46625H365	5	184	SH		SOLE		184	0	0
JPMorgan Chase & Co	COM	46625H100	708	6,105	SH		OTR		4,731	0	1,374
JPMorgan Chase & Co	COM	46625H100	7,776	67,009	SH		SOLE		66,940	0	69
JUNIPER NETWORKS	COM	48203R104	39	1,399	SH		SOLE		1,399	0	0
Jack Henry & Associates Inc	COM	426281101	7	47	SH		SOLE		47	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	137	1,055	SH		OTR		0	0	1,055
Jazz Pharmaceuticals PLC	SHS USD	G50871105	9	73	SH		SOLE		73	0	0
John Bean Technologies Corp	COM	477839104	239	2,180	SH		SOLE		2,180	0	0
John Wiley & Sons Inc	CL A	968223206	25	540	SH		SOLE		540	0	0
KIMBERLY-CLARK CP	COM	494368103	177	1,376	SH		OTR		1,376	0	0
KIMBERLY-CLARK CP	COM	494368103	272	2,115	SH		SOLE		2,115	0	0
KKR PRA Investors LP	COM	69354M108	125	1,294	SH		SOLE		1,294	0	0
KLA-Tencor Corp	COM	482480100	37	292	SH		OTR		292	0	0
KLA-Tencor Corp	COM	482480100	1,273	9,987	SH		SOLE		9,987	0	0
Keurig Dr Pepper Inc	COM	49271V100	3	120	SH		OTR		0	0	120
KeyCorp	COM	493267108	29	1,649	SH		SOLE		1,649	0	0
Kinder Morgan Inc/DE	COM	49456B101	13	679	SH		OTR		465	0	214
Kraft Foods Inc	CL A	609207105	376	7,399	SH		OTR		5,455	0	1,944
Kraft Foods Inc	CL A	609207105	2,865	56,348	SH		SOLE		56,348	0	0
Kraft Heinz Co/The	COM	500754106	90	2,699	SH		OTR		2,680	0	19
Kraft Heinz Co/The	COM	500754106	81	2,431	SH		SOLE		2,431	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	2,313	SH		SOLE		2,313	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	3,670	SH		OTR		0	0	3,670
Lexington Realty Trust	COM	529043101	37	4,133	SH		SOLE		4,133	0	0
Lincoln National Corp	COM	534187109	27	407	SH		OTR		407	0	0
Lincoln National Corp	COM	534187109	469	7,031	SH		SOLE		6,976	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	1,559	6,132	SH		SOLE		6,132	0	0
MAXIMUS Inc	COM	577933104	7	93	SH		SOLE		93	0	0
MCDONALD'S CORP	COM	580135101	689	3,488	SH		OTR		3,488	0	0
MCDONALD'S CORP	COM	580135101	2,347	11,880	SH		SOLE		11,880	0	0
MDU RES GROUP INC	COM	552690109	85	3,259	SH		OTR		0	0	3,259
MDU RES GROUP INC	COM	552690109	74	2,845	SH		SOLE		2,845	0	0
MEDNAX Inc	COM	58502B106	30	1,079	SH		SOLE		1,079	0	0
MERCK & CO INC	COM	58933Y105	1,113	14,142	SH		OTR		9,008	0	5,134
MERCK & CO INC	COM	58933Y105	723	9,183	SH		SOLE		9,183	0	0
MICROSOFT CORP	COM	594918104	1,100	8,421	SH		OTR		7,433	0	988
MICROSOFT CORP	COM	594918104	7,503	57,454	SH		SOLE		57,454	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	4,154	SH		SOLE		4,154	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	1,599	SH		OTR		1,599	0	0
Manulife Financial Corp	COM	56501R106	13	725	SH		SOLE		725	0	0
Marathon Petroleum Corp	COM	56585A102	122	1,997	SH		OTR		1,172	0	825
Marathon Petroleum Corp	COM	56585A102	762	12,513	SH		SOLE		12,450	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	1,549	SH		OTR		1,549	0	0
Masco Corp	COM	574599106	1,836	46,999	SH		SOLE		46,999	0	0
McKesson Corp	COM	58155Q103	49	413	SH		SOLE		413	0	0
Medtronic PLC	SHS	G5960L103	107	1,200	SH		OTR		0	0	1,200
Medtronic PLC	SHS	G5960L103	192	2,163	SH		SOLE		2,163	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	1,265	12,668	SH		SOLE		12,668	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	6,501	SH		SOLE		6,501	0	0
NATIONAL GRID	SPONSORED ADR NE	636274409	60	1,101	SH		OTR		1,101	0	0
NATIONAL GRID	SPONSORED ADR NE	636274409	186	3,401	SH		SOLE		3,401	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	2,307	SH		OTR		1,907	0	400
NEXTERA ENERGY	COM	65339F101	309	1,591	SH		SOLE		1,591	0	0
NIKE INC	CL B	654106103	161	1,834	SH		OTR		1,834	0	0
NIKE INC	CL B	654106103	4,165	47,422	SH		SOLE		47,422	0	0
NIO Inc	SPON ADS	62914V106	7	1,500	SH		OTR		0	0	1,500
NMI Holdings Inc	CL A	629209305	126	4,480	SH		OTR		0	0	4,480
NOKIA OYJ	SPONSORED ADR	654902204	29	5,425	SH		OTR		0	0	5,425
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	2,285	SH		OTR		0	0	2,285
NUANCE COMMUNICATIONS INC	COM	67020Y100	30	1,781	SH		SOLE		1,781	0	0
NVIDIA Corp	COM	67066G104	100	552	SH		OTR		534	0	18
NVIDIA Corp	COM	67066G104	1,937	10,699	SH		SOLE		10,682	0	17
NVR Inc	COM	62944T105	76	24	SH		OTR		24	0	0
NVR Inc	COM	62944T105	1,705	541	SH		SOLE		539	0	2
NXP Semiconductors NV	COM	N6596X109	89	847	SH		SOLE		847	0	0
Nasdaq Inc	COM	631103108	119	1,295	SH		OTR		0	0	1,295
National Fuel Gas Co	COM	636180101	14	240	SH		SOLE		240	0	0
Neenah Inc	COM	640079109	142	2,086	SH		SOLE		2,086	0	0
Neogen Corp	COM	640491106	10	166	SH		SOLE		166	0	0
New York Community Bancorp Inc	COM	649445103	12	1,000	SH		SOLE		1,000	0	0
NextEra Energy Partners LP	COM UNIT PART IN	65341B106	85	1,845	SH		OTR		0	0	1,845
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	2,224	10,899	SH		SOLE		10,899	0	0
Northern Oil and Gas Inc	COM	665531109	1	500	SH		SOLE		500	0	0
Northern Technologies Internat	COM	665809109	26	1,000	SH		SOLE		1,000	0	0
Northern Trust Investments Inc	MORNSTAR UPSTR	33939L407	2,486	75,636	SH		SOLE		75,636	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	15,463	SH		SOLE		15,463	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	1,509	26,442	SH		SOLE		26,442	0	0
Nuveen Closed-End Funds/USA	COM	67071L106	125	8,133	SH		SOLE		8,133	0	0
O'Reilly Automotive Inc	COM	67103H107	12	31	SH		SOLE		31	0	0
ON Semiconductor Corp	COM	682189105	58	2,512	SH		OTR		2,512	0	0
ON Semiconductor Corp	COM	682189105	1,026	44,498	SH		SOLE		44,116	0	382
ONEOK Inc	COM	682680103	60	880	SH		SOLE		880	0	0
ORACLE CORP	COM	68389X105	70	1,262	SH		OTR		1,260	0	2
ORACLE CORP	COM	68389X105	2,474	44,717	SH		SOLE		44,717	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	2,891	SH		SOLE		2,849	0	42
Occidental Petroleum Corp	COM	674599105	50	844	SH		OTR		844	0	0
Occidental Petroleum Corp	COM	674599105	184	3,123	SH		SOLE		3,123	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	2,605	SH		SOLE		2,549	0	56
Open Text Corp	COM	683715106	109	2,830	SH		OTR		0	0	2,830
Otter Tail Corp	COM	689648103	142	2,761	SH		OTR		0	0	2,761
Otter Tail Corp	COM	689648103	190	3,700	SH		SOLE		3,700	0	0
Owens Corning	COM	690742101	58	1,129	SH		SOLE		1,129	0	0
PBF Energy Inc	CL A	69318G106	57	1,710	SH		OTR		0	0	1,710
PEPSICO INC	COM	713448108	182	1,424	SH		OTR		724	0	700
PEPSICO INC	COM	713448108	659	5,149	SH		SOLE		5,049	0	100
PHILIP MORRIS INTL	COM	718172109	552	6,375	SH		OTR		6,375	0	0
PHILIP MORRIS INTL	COM	718172109	567	6,554	SH		SOLE		6,554	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	1,762	SH		OTR		1,762	0	0
PPL Corp	COM	69351T106	180	5,752	SH		SOLE		5,752	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	5,869	SH		SOLE		5,751	0	118
Packaging Corp of America	COM	695156109	7	67	SH		SOLE		67	0	0
Pattern Energy Group Inc	CL A	70338P100	63	2,715	SH		OTR		0	0	2,715
PayPal Holdings Inc	COM	70450Y103	54	478	SH		OTR		478	0	0
PayPal Holdings Inc	COM	70450Y103	1,282	11,370	SH		SOLE		11,370	0	0
Paychex Inc	COM	704326107	57	671	SH		SOLE		671	0	0
Pembina Pipeline Corp	COM	706327103	39	1,086	SH		OTR		1,086	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	12,227	SH		OTR		12,127	0	100
Pfizer Inc	COM	717081103	2,916	71,807	SH		SOLE		71,772	0	35
Pfizer Inc	CL A	98978V103	290	2,847	SH		SOLE		2,847	0	0
Phillips 66	COM	718546104	127	1,352	SH		OTR		1,228	0	124
Phillips 66	COM	718546104	1,131	11,998	SH		SOLE		11,998	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	1,140	SH		SOLE		1,140	0	0
Principal Financial Group Inc	COM	74251V102	48	845	SH		OTR		0	0	845
ProShare Advisors LLC	PSHS ULT MCAP400	74347R404	183	4,350	SH		OTR		0	0	4,350
ProShare Advisors LLC	PSHS ULT BASMATL	74347R776	22	370	SH		SOLE		370	0	0
ProShares ETFs/USA	ULTRA MSCI BRAZI	74347B490	236	3,333	SH		OTR		0	0	3,333
Procter & Gamble Co/The	COM	742718109	965	9,059	SH		OTR		3,459	0	5,600
Procter & Gamble Co/The	COM	742718109	1,119	10,505	SH		SOLE		10,505	0	0
Prologis Inc	COM	74340W103	6	76	SH		SOLE		76	0	0
Prudential Financial Inc	COM	744320102	166	1,573	SH		SOLE		1,573	0	0
Public Service Enterprise Grou	COM	744573106	13	220	SH		OTR		220	0	0
Public Service Enterprise Grou	COM	744573106	314	5,263	SH		SOLE		5,212	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	13,075	SH		OTR		0	0	13,075
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	1,856	SH		SOLE		1,856	0	0
Qorvo Inc	COM	74736K101	1	15	SH		OTR		15	0	0
Qorvo Inc	COM	74736K101	204	2,692	SH		SOLE		2,625	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	1,237	SH		OTR		537	0	700
REALTY INCOME CORP	COM	756109104	105	1,501	SH		SOLE		1,501	0	0
RED HAT INC	COM	756577102	47	259	SH		OTR		259	0	0
RED HAT INC	COM	756577102	332	1,819	SH		SOLE		1,819	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	2,903	SH		SOLE		2,903	0	0
Rafferty Asset Management LLC	DLY ENRGY BULL3X	25459W888	1,396	62,000	SH		OTR		0	0	62,000
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	5,852	SH		SOLE		5,778	0	74
Ritchie Bros Auctioneers Inc	COM	767744105	61	1,752	SH		SOLE		1,752	0	0
Robert Half International Inc	COM	770323103	106	1,708	SH		SOLE		1,708	0	0
Rollins Inc	COM	775711104	17	442	SH		SOLE		442	0	0
Ross Stores Inc	COM	778296103	107	1,100	SH		OTR		0	0	1,100
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	2,514	15,206	SH		SOLE		15,206	0	0
SANOFI-AVENTIS	SPONSORED ADR	80105N105	6	129	SH		OTR		0	0	129
SANOFI-AVENTIS	SPONSORED ADR	80105N105	138	3,161	SH		SOLE		3,161	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	1,930	SH		OTR		1,930	0	0
SCHWAB(CHARLES)CP	COM	808513105	2,247	49,088	SH		SOLE		49,088	0	0
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	4,596	80,000	SH		OTR		0	0	80,000
SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	72	1,251	SH		SOLE		1,251	0	0
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	4,300	48,170	SH		OTR		70	0	48,100
SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	166	1,856	SH		SOLE		1,856	0	0
SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	2,310	40,035	SH		OTR		35	0	40,000
SELECT SECTOR SPDR	SBI CONS DISCR	81369Y407	6	49	SH		OTR		49	0	0
SELECT SECTOR SPDR	ENERGY	81369Y506	4,760	72,000	SH		OTR		0	0	72,000
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	4,138	147,674	SH		OTR		574	0	147,100
SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	20	700	SH		SOLE		700	0	0
SELECT SECTOR SPDR	SBI INT-INDS	81369Y704	2,087	26,752	SH		OTR		52	0	26,700
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	15	191	SH		OTR		124	0	67
SELECT SECTOR SPDR	TECHNOLOGY	81369Y803	126	1,606	SH		SOLE		1,606	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	1,782	SH		SOLE		1,782	0	0
SOUTHWEST AIRLINES	COM	844741108	27	500	SH		OTR		500	0	0
SOUTHWEST AIRLINES	COM	844741108	423	7,798	SH		SOLE		7,737	0	61
SPDR DOW JONES IND	UT SER 1	78467X109	5,582	21,000	SH		OTR		0	0	21,000
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	11,145	SH		OTR		10,382	0	763
SPDR SERIES TRUST	S&P REGL BKG	78464A698	501	8,974	SH		SOLE		8,974	0	0
SPDR TRUST	TR UNIT	78462F103	20,853	70,925	SH		OTR		24,741	0	46,184
SPDR TRUST	TR UNIT	78462F103	25,823	87,828	SH		SOLE		87,674	0	154
SSGA FM	NUVEEN BLMBRG SR	78468R739	471	9,700	SH		OTR		9,700	0	0
SSGA FM	NUVEEN BLMBRG SR	78468R739	139	2,856	SH		SOLE		2,856	0	0
SSGA FUNDS MANAGEMENT	PORTFOLIO SHORT	78464A474	180	5,876	SH		SOLE		5,876	0	0
SSGA FUNDS MANAGEMENT INC	BLKSTN GSOSRLN	78467V608	23	495	SH		OTR		495	0	0
SSGA FUNDS MANAGEMENT INC	BLKSTN GSOSRLN	78467V608	933	19,925	SH		SOLE		19,925	0	0
SSGA Funds Management	DJ GLB RL ES ETF	78463X749	151	3,040	SH		OTR		0	0	3,040
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	7,974	SH		OTR		0	0	7,974
STARBUCKS CORP	COM	855244109	1,548	19,923	SH		OTR		18,298	0	1,625
STARBUCKS CORP	COM	855244109	3,166	40,760	SH		SOLE		40,760	0	0
STATE STREET ETF/USA	NUV HGHYLD MUN	78464A284	181	3,152	SH		OTR		3,152	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	1,165	3,243	SH		OTR		3,243	0	0
STATE STREET ETF/USA	UTSER1 S&PDCRP	78467Y107	518	1,443	SH		SOLE		1,443	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	1,076	SH		SOLE		1,076	0	0
Safeguard Scientifics Inc	COM NEW	786449207	2	166	SH		OTR		0	0	166
Schlumberger Ltd	COM	806857108	171	4,001	SH		OTR		4,001	0	0
Schlumberger Ltd	COM	806857108	862	20,186	SH		SOLE		20,186	0	0
Sempra Energy	COM	816851109	257	2,010	SH		OTR		10	0	2,000
Sempra Energy	COM	816851109	178	1,394	SH		SOLE		1,394	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	4,013	SH		OTR		2,378	0	1,635
Southern Co/The	COM	842587107	319	5,986	SH		SOLE		5,986	0	0
Spectrum Brands Holdings Inc	COM	84790A105	10	170	SH		SOLE		170	0	0
Sprott Asset Management LP/Can	UNIT	85207H104	14	1,363	SH		OTR		0	0	1,363
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	3,321	SH		SOLE		3,321	0	0
State Street Corp	COM	857477103	36	532	SH		OTR		532	0	0
State Street Corp	COM	857477103	788	11,648	SH		SOLE		11,617	0	31
State Street ETF/USA	DJ INTL RL ETF	78463X863	345	8,952	SH		OTR		8,952	0	0
State Street ETF/USA	BLOMBERG INTL TR	78464A516	294	10,606	SH		SOLE		10,606	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	2,149	SH		SOLE		2,149	0	0
Stryker Corp	COM	863667101	239	1,265	SH		OTR		265	0	1,000
Stryker Corp	COM	863667101	486	2,572	SH		SOLE		2,553	0	19
SunTrust Banks Inc	COM	867914103	23	351	SH		OTR		351	0	0
SunTrust Banks Inc	COM	867914103	429	6,557	SH		SOLE		6,486	0	71
Supernus Pharmaceuticals Inc	COM	868459108	94	2,570	SH		OTR		0	0	2,570
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	1,684	SH		SOLE		1,684	0	0
T Rowe Price Group Inc	COM	74144T108	13	125	SH		OTR		125	0	0
T Rowe Price Group Inc	COM	74144T108	161	1,497	SH		SOLE		1,497	0	0
T-MOBILE US INC	COM	872590104	51	694	SH		SOLE		694	0	0
TAIWAN SEMICON MAN	SPONSORED ADS	874039100	155	3,534	SH		SOLE		3,534	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	8,458	SH		SOLE		8,402	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	1,041	SH		SOLE		1,041	0	0
THERMO FISHER SCIE	COM	883556102	680	2,451	SH		OTR		456	0	1,995
THERMO FISHER SCIE	COM	883556102	1,644	5,927	SH		SOLE		5,927	0	0
TJX Cos Inc/The	COM	872540109	55	1,006	SH		OTR		1,006	0	0
TJX Cos Inc/The	COM	872540109	1,693	30,852	SH		SOLE		30,852	0	0
TORONTO-DOMINION	COM NEW	891160509	94	1,646	SH		SOLE		1,646	0	0
TOTAL	SPONSORED ADS	89151E109	70	1,250	SH		OTR		1,250	0	0
TOTAL	SPONSORED ADS	89151E109	668	11,997	SH		SOLE		11,883	0	114
TRACTOR SUPPLY CO	COM	892356106	109	1,057	SH		SOLE		1,057	0	0
TRANSDIGM INC	COM	893641100	32	66	SH		SOLE		66	0	0
TRAVELERS CO INC	COM	89417E109	501	3,485	SH		OTR		1,785	0	1,700
TRAVELERS CO INC	COM	89417E109	389	2,703	SH		SOLE		2,703	0	0
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	23	1,231	SH		OTR		1,086	0	145
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	135	7,362	SH		SOLE		7,362	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	31	500	SH		OTR		0	0	500
Target Corp	COM	87612E106	244	3,154	SH		OTR		2,779	0	375
Target Corp	COM	87612E106	654	8,452	SH		SOLE		8,452	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	3,945	SH		OTR		0	0	3,945
Trimble Inc	COM	896239100	16	388	SH		SOLE		388	0	0
Trustmark Corp	COM	898402102	36	1,000	SH		SOLE		0	0	1,000
Twitter Inc	COM	90184L102	22	544	SH		SOLE		544	0	0
UNILEVER NV	N Y SHS NEW	904784709	71	1,180	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	1,934	SH		SOLE		1,934	0	0
US BANCORP	COM NEW	902973304	1,736	32,563	SH		OTR		22,180	0	10,383
US BANCORP	COM NEW	902973304	794	14,899	SH		SOLE		14,899	0	0
UTD HEALTH GROUP	COM	91324P102	148	633	SH		OTR		503	0	130
UTD HEALTH GROUP	COM	91324P102	1,464	6,282	SH		SOLE		6,243	0	39
UTD TECHNOLOGIES	COM	913017109	302	2,117	SH		OTR		1,967	0	150
UTD TECHNOLOGIES	COM	913017109	1,263	8,859	SH		SOLE		8,820	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	1,820	SH		SOLE		1,820	0	0
Under Armour Inc	CL C	904311206	48	2,325	SH		SOLE		2,325	0	0
Union Pacific Corp	COM	907818108	545	3,079	SH		OTR		3,002	0	77
Union Pacific Corp	COM	907818108	1,210	6,837	SH		SOLE		6,809	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	1,062	SH		SOLE		1,062	0	0
United Rentals Inc	COM	911363109	25	177	SH		OTR		177	0	0
United Rentals Inc	COM	911363109	414	2,939	SH		SOLE		2,901	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	2,900	SH		OTR		2,900	0	0
VANGUARD	REAL ESTATE ETF	922908553	1,026	11,826	SH		SOLE		11,826	0	0
VANGUARD	VALUE ETF	922908744	313	2,815	SH		OTR		2,815	0	0
VANGUARD	VALUE ETF	922908744	142	1,276	SH		SOLE		1,276	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	231	2,902	SH		OTR		2,902	0	0
VANGUARD ETF/USA	SHRT TRM CORP BD	92206C409	8,975	112,573	SH		SOLE		112,573	0	0
VANGUARD ETF/USA	SM CP VAL ETF	922908611	69	515	SH		SOLE		515	0	0
VANGUARD GROUP	SHORT TRM BOND	921937827	121	1,525	SH		SOLE		1,525	0	0
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	1,065	12,090	SH		OTR		11,982	0	108
VANGUARD WHITEHALL	HIGH DIV YLD	921946406	4,292	48,723	SH		SOLE		48,723	0	0
VEREIT Inc	COM	92339V100	4	488	SH		SOLE		488	0	0
VERIZON COMMUN	COM	92343V104	396	6,922	SH		OTR		4,990	0	1,932
VERIZON COMMUN	COM	92343V104	1,091	19,071	SH		SOLE		18,735	0	336
VF Corp	COM	918204108	112	1,188	SH		SOLE		1,188	0	0
VIACOM INC	CL B	92553P201	50	1,733	SH		OTR		1,733	0	0
VISA INC	COM CL A	92826C839	51	312	SH		OTR		236	0	76
VISA INC	COM CL A	92826C839	1,274	7,746	SH		SOLE		7,746	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	11,453	SH		SOLE		11,453	0	0
Van Kampen Funds/Closed-end/US	COM	46133G107	139	11,554	SH		SOLE		11,554	0	0
Vanguard ETF/USA	DIV APP ETF	921908844	144	1,265	SH		SOLE		1,265	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	118	1,403	SH		OTR		1,403	0	0
Vanguard ETF/USA	INTERMED TERM	921937819	4,896	58,415	SH		SOLE		58,415	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	12,181	SH		SOLE		12,181	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	1,010	SH		OTR		1,010	0	0
Vanguard ETF/USA	ALLWRLD EX US	922042775	92	1,775	SH		SOLE		1,775	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	204	4,692	SH		OTR		4,692	0	0
Vanguard ETF/USA	FTSE EMR MKT ETF	922042858	542	12,483	SH		SOLE		12,483	0	0
Vanguard ETF/USA	CONSUM STP ETF	92204A207	420	2,822	SH		SOLE		2,822	0	0
Vanguard ETF/USA	ENERGY ETF	92204A306	7	80	SH		SOLE		80	0	0
Vanguard ETF/USA	HEALTH CAR ETF	92204A504	581	3,459	SH		SOLE		3,459	0	0
Vanguard ETF/USA	INF TECH ETF	92204A702	823	3,855	SH		SOLE		3,855	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	3,199	SH		SOLE		3,199	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	3,724	SH		SOLE		3,724	0	0
Vanguard Group Inc/The	MORTG-BACK SEC	92206C771	115	2,209	SH		OTR		2,209	0	0
Vanguard Group Inc/The	MORTG-BACK SEC	92206C771	4,452	85,361	SH		SOLE		85,361	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	2,068	SH		SOLE		2,068	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	3,362	SH		SOLE		3,362	0	0
Vodafone Group PLC	SPONSORED ADR	92857W308	69	3,716	SH		OTR		3,335	0	381
Vodafone Group PLC	SPONSORED ADR	92857W308	101	5,435	SH		SOLE		5,435	0	0
Vuzix Corp	COM NEW	92921W300	2	919	SH		OTR		0	0	919
WALT DISNEY CO.	COM DISNEY	254687106	1,152	8,412	SH		OTR		8,412	0	0
WALT DISNEY CO.	COM DISNEY	254687106	4,395	32,087	SH		SOLE		32,007	0	80
WASTE MANAGEMENT	COM	94106L109	289	2,691	SH		SOLE		2,691	0	0
WEC Energy Group Inc	COM	92939U106	184	2,342	SH		OTR		2,342	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	2,098	SH		SOLE		2,098	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	8,148	SH		OTR		3,320	0	4,828
WEYERHAEUSER CO	COM	962166104	167	6,235	SH		SOLE		6,235	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	106	575	SH		OTR		0	0	575
WP Carey Inc	COM	92936U109	127	1,600	SH		OTR		1,600	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	1,492	5,291	SH		SOLE		5,291	0	0
WYNDHAM WORLDWIDE	COM	98310W108	2	50	SH		OTR		50	0	0
WYNDHAM WORLDWIDE	COM	98310W108	71	1,636	SH		SOLE		1,608	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	3,388	SH		SOLE		3,388	0	0
Walmart Inc	COM	931142103	12	118	SH		OTR		118	0	0
Walmart Inc	COM	931142103	622	6,047	SH		SOLE		5,939	0	108
Weibo Corp	SPONSORED ADR	948596101	107	1,560	SH		OTR		0	0	1,560
Wells Fargo & Co	COM	949746101	832	17,180	SH		OTR		4,980	0	12,200
Wells Fargo & Co	COM	949746101	3,426	70,777	SH		SOLE		70,777	0	0
Wendy's Co/The	COM	95058W100	19	1,000	SH		SOLE		1,000	0	0
West Bancorporation Inc	CAP STK	95123P106	23	1,100	SH		OTR		0	0	1,100
West Bancorporation Inc	CAP STK	95123P106	94	4,500	SH		SOLE		4,500	0	0
Western Alliance Bancorp	COM	957638109	97	2,025	SH		OTR		0	0	2,025
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	1,872	SH		SOLE		1,872	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	3	50	SH		OTR		50	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	90	1,620	SH		SOLE		1,592	0	28
XPO Logistics Inc	COM	983793100	13	190	SH		SOLE		190	0	0
Xcel Energy Inc	COM	98389B100	1,607	28,439	SH		OTR		28,439	0	0
Xcel Energy Inc	COM	98389B100	754	13,344	SH		SOLE		13,344	0	0
Xenia Hotels & Resorts Inc	COM	984017103	103	4,768	SH		SOLE		4,768	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	2,500	20,295	SH		SOLE		20,295	0	0
iShares ETFs/USA	CORE US AGGBD ET	464287226	1,274	11,733	SH		SOLE		11,733	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	2,350	SH		OTR		2,350	0	0
iShares ETFs/USA	CORE MSCI TOTAL	46432F834	101	1,688	SH		SOLE		1,688	0	0