0001085041-15-000004.txt : 20151026
0001085041-15-000004.hdr.sgml : 20151026
20151026091520
ACCESSION NUMBER: 0001085041-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151026
DATE AS OF CHANGE: 20151026
EFFECTIVENESS DATE: 20151026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST NATIONAL BANK SIOUX FALLS
CENTRAL INDEX KEY: 0001085041
IRS NUMBER: 460189380
STATE OF INCORPORATION: SD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04915
FILM NUMBER: 151174307
BUSINESS ADDRESS:
STREET 1: TRUST DEPT
STREET 2: 100 SOUTH PHILLIP AVE
CITY: SIOUX FALLS
STATE: SD
ZIP: 57104
BUSINESS PHONE: 6053355189
MAIL ADDRESS:
STREET 1: 100 SOUTH PHILLIP AVE
STREET 2: TRUST DEPT
CITY: SIOUX FALLS
STATE: SD
ZIP: 57104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001085041
XXXXXXXX
09-30-2015
09-30-2015
FIRST NATIONAL BANK SIOUX FALLS
100 SOUTH PHILLIP AVE
TRUST DEPT
SIOUX FALLS
SD
57104
13F HOLDINGS REPORT
028-04915
N
Amy Knobloch
Trust Operations Manager
605-335-5249
THE FIRST NATIONAL BANK IN SIOUX FALLS, Amy Knobloch
Sioux Falls
SD
10-26-2015
0
265
30550
false
INFORMATION TABLE
2
form13fInfoTable_09302015.xml
AFLAC Corp
COM
001055102
65
1117
SH
SOLE
1117
0
0
AT&T Inc
COM
00206R102
380
11650
SH
SOLE
11650
0
0
AT&T Inc
COM
00206R102
67
2069
SH
SOLE
2069
0
0
Abbott Laboratories
COM
002824100
116
2872
SH
SOLE
2872
0
0
Abbott Laboratories
COM
002824100
14
350
SH
OTR
350
0
0
AbbVie Inc
COM
00287Y109
200
3667
SH
SOLE
3667
0
0
AbbVie Inc
COM
00287Y109
19
350
SH
OTR
350
0
0
Alliancebernstein Resource Partners LP
UT LTD PART
01877R108
9
400
SH
SOLE
400
0
0
Alliant Energy Corp
COM
018802108
165
2813
SH
SOLE
2813
0
0
Altria Group Inc
COM
02209S103
142
2614
SH
SOLE
2614
0
0
American Elec Pwr Inc Com
COM
025537101
119
2100
SH
SOLE
2100
0
0
American States Water Company
COM
029899101
25
600
SH
SOLE
600
0
0
America's Car-Mart Inc
COM
03062T105
2
69
SH
SOLE
69
0
0
Amgen, Inc
COM
031162100
14
100
SH
SOLE
100
0
0
Anadarko Petroleum Corporation
COM
032511107
65
1070
SH
SOLE
1070
0
0
Anheuser Busch
SPONSORED ADR
03524A108
641
6028
SH
SOLE
6028
0
0
Apache Corp
COM
037411105
32
825
SH
SOLE
825
0
0
Apollo Global Management
CL A SHS
037612306
2
90
SH
SOLE
90
0
0
Apple Computer Inc
COM
037833100
361
3272
SH
SOLE
3272
0
0
Apple Computer Inc
COM
037833100
12
105
SH
SOLE
105
0
0
Archer Daniels Midland Co
COM
039483102
12
300
SH
SOLE
300
0
0
Armstrong World Industries
COM
04247X102
169
3531
SH
SOLE
3531
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
18
550
SH
SOLE
550
0
0
Atwood Oceanics Inc
COM
050095108
102
6918
SH
SOLE
6918
0
0
Automatic Data Processing Inc
COM
053015103
9
117
SH
SOLE
117
0
0
Avista Corp
COM
05379B107
13
376
SH
SOLE
376
0
0
BCE Inc
NEW
05534B760
20
500
SH
SOLE
500
0
0
BP Amoco P L C ADR Sponsored
SPONSORED ADR
055622104
75
2455
SH
SOLE
2455
0
0
Bank of America Corp
COM
060505104
134
8604
SH
SOLE
8604
0
0
Bank of New York Mellon Corp
COM
064058100
30
763
SH
SOLE
763
0
0
Baxaltra Inc
COM
07177M103
6
200
SH
SOLE
200
0
0
Baxaltra Inc
COM
07177M103
32
1000
SH
SOLE
1000
0
0
Baxter International Inc
COM
071813109
7
200
SH
SOLE
200
0
0
Baxter International Inc
COM
071813109
33
1000
SH
SOLE
1000
0
0
Berkshire Hathaway Inc Class B
CL B NEW
084670702
885
6785
SH
SOLE
6785
0
0
Berkshire Hathaway Inc Class B
CL B NEW
084670702
183
1401
SH
OTR
1401
0
0
Black Hills Corp
COM
092113109
234
5657
SH
SOLE
5657
0
0
The Blackstone Group LP
COM UNIT LTD
09253U108
200
6302
SH
SOLE
6302
0
0
Boeing Co
COM
097023105
46
351
SH
SOLE
351
0
0
Bristol Myers Squibb Co
COM
110122108
82
1387
SH
SOLE
1387
0
0
Buckeye Partners L P
UNIT LTD PARTN
118230101
71
1200
SH
SOLE
1200
0
0
CSX Corp
COM
126408103
8
300
SH
SOLE
300
0
0
CVS Health Corporation
COM
126650100
267
2767
SH
SOLE
2767
0
0
Calpine Corp
COM NEW
131347304
118
8086
SH
SOLE
8086
0
0
Caterpillar Inc
COM
149123101
127
1945
SH
SOLE
1945
0
0
Caterpillar Inc
COM
149123101
76
1160
SH
SOLE
1160
0
0
Cedar Fair LP Depositary Unit
DEPOSITRY UNIT
150185106
53
1000
SH
SOLE
1000
0
0
Centerpoint Energy Inc
COM
15189T107
19
1058
SH
SOLE
1058
0
0
Chevron
COM
166764100
579
7337
SH
SOLE
7337
0
0
Citigroup Inc New
COM NEW
172967424
7
139
SH
SOLE
139
0
0
Coca-Cola Company
COM
191216100
134
3345
SH
SOLE
3345
0
0
Colgate Palmolive Co
COM
194162103
4
64
SH
SOLE
64
0
0
Columbia Pipeline Group Inc
COM
198280109
1
82
SH
SOLE
82
0
0
Comcast Corp
A
20030N101
10
171
SH
SOLE
171
0
0
Communications Sales & Leasing
COM
20341J104
2
107
SH
SOLE
107
0
0
Computer Programs & Systems
COM
205306103
7
175
SH
SOLE
175
0
0
Conagra Inc
COM
205887102
8
200
SH
SOLE
200
0
0
Conocophillips
COM
20825C104
121
2516
SH
SOLE
2516
0
0
Conocophillips
COM
20825C104
17
350
SH
SOLE
350
0
0
Consolidated Edison Inc
COM
209115104
80
1200
SH
SOLE
1200
0
0
Continental Resources Inc
COM
212015101
3
112
SH
OTR
112
0
0
Daktronics Inc
COM
234264109
58
6715
SH
SOLE
6715
0
0
Daktronics Inc
COM
234264109
7
800
SH
SOLE
800
0
0
Danaher Corp
COM
235851102
9
100
SH
SOLE
100
0
0
Darden Restaurants
COM
237194105
16
240
SH
SOLE
240
0
0
Deere & Co
COM
244199105
78
1054
SH
SOLE
1054
0
0
Diageo P L C
SPON ADR NEW
25243Q205
5
50
SH
SOLE
50
0
0
Diamond Hill Investment Group
COM NEW
25264R207
2
12
SH
SOLE
12
0
0
Digital Realty Trust
COM
253868103
12
188
SH
SOLE
188
0
0
DineEquity Inc
COM
254423106
13
140
SH
SOLE
140
0
0
Walt Disney Productions
COM DISNEY
254687106
228
2230
SH
SOLE
2230
0
0
Dow Chemical Co
COM
260543103
13
314
SH
SOLE
314
0
0
Dr Pepper Snapple Group Inc
COM
26138E109
72
906
SH
SOLE
906
0
0
Duke Energy Holding Corp
COM NEW
26441C204
17
233
SH
SOLE
233
0
0
EMC Corp Massachusetts
COM
268648102
7
300
SH
SOLE
300
0
0
Eastman Chemical Co
COM
277432100
6
100
SH
SOLE
100
0
0
Ebay Inc
COM
278642103
67
2724
SH
SOLE
2724
0
0
Edgewell Personal Care Company
COM
28035Q102
16
200
SH
SOLE
200
0
0
Edison International
COM
281020107
5
72
SH
SOLE
72
0
0
Emerson Electric Co
COM
291011104
25
558
SH
SOLE
558
0
0
Emerson Electric Co
COM
291011104
97
2200
SH
SOLE
2200
0
0
Empire District Electric Company
COM
291641108
22
1000
SH
SOLE
1000
0
0
Enbridge Inc
COM
29250N105
74
2000
SH
SOLE
2000
0
0
Energizer Holdings Inc
COM
29272W109
8
200
SH
SOLE
200
0
0
Energy Transfer Partners LP
UNIT LTD PARTN
29273R109
82
2000
SH
SOLE
2000
0
0
Enterprise Products Partners LP
COM
293792107
105
4230
SH
SOLE
4230
0
0
Equifax Inc
COM
294429105
49
500
SH
SOLE
500
0
0
Exelon Corp Com
COM
30161N101
44
1474
SH
SOLE
1474
0
0
Expedia Inc
COM NEW
30212P303
3
22
SH
SOLE
22
0
0
Express Scripts Hldgs
COM
30219G108
44
543
SH
SOLE
543
0
0
Exxon Mobil Corp
COM
30231G102
661
8891
SH
SOLE
8891
0
0
Exxon Mobil Corp
COM
30231G102
100
1345
SH
SOLE
1345
0
0
Fastenal Co
COM
311900104
14
373
SH
SOLE
373
0
0
Frontier Communications Corp
COM
35906A108
12
2500
SH
SOLE
2500
0
0
General Dynamics Corp
COM
369550108
103
748
SH
SOLE
748
0
0
General Electric Co
COM
369604103
475
18826
SH
SOLE
18826
0
0
General Electric Co
COM
369604103
284
11250
SH
OTR
11250
0
0
General Motors Co
COM
37045V100
18
590
SH
SOLE
590
0
0
General Motors Co
COM
37045V100
30
1000
SH
SOLE
1000
0
0
Glaxosmithkline PLC-ADR
SPONSORED ADR
37733W105
10
250
SH
SOLE
250
0
0
Google Inc Class A
A
38259P508
32
50
SH
SOLE
50
0
0
Google Inc Class C
C
38259P706
30
50
SH
SOLE
50
0
0
HCP Inc
COM
40414L109
19
500
SH
SOLE
500
0
0
Halliburton Co
COM
406216101
280
7926
SH
SOLE
7926
0
0
Halyard Health Inc
COM
40650V100
4
150
SH
SOLE
150
0
0
Healthcare Services Group
COM
421906108
34
1000
SH
SOLE
1000
0
0
Health Care REIT Inc
COM
42217K106
47
700
SH
SOLE
700
0
0
Hewlett-Packard Inc
COM
428236103
28
1103
SH
SOLE
1103
0
0
Hewlett-Packard Inc
COM
428236103
31
1200
SH
OTR
1200
0
0
Home Depot Inc
COM
437076102
35
300
SH
SOLE
300
0
0
Honda Motor Co Limited
AMERN SHS
438128308
28
940
SH
OTR
940
0
0
Honeywell International Inc
COM
438516106
48
502
SH
SOLE
502
0
0
Hospitality Properties Trust
COM SH BEN INT
44106M102
31
1200
SH
SOLE
1200
0
0
Iconix Brand Group Inc
COM
451055107
72
5307
SH
SOLE
5307
0
0
Illinois Tool Works Inc
COM
452308109
61
740
SH
SOLE
740
0
0
Intel Corp
COM
458140100
189
6268
SH
SOLE
6268
0
0
International Business Machines
COM
459200101
352
2431
SH
SOLE
2431
0
0
International Business Machines
COM
459200101
156
1075
SH
OTR
1075
0
0
International Paper Co
COM
460146103
11
300
SH
SOLE
300
0
0
IShares MSCI Emerging Markets
MSCI EMG MKT ETF
464287234
6
170
SH
SOLE
170
0
0
IShares Natural Resources
NAT RES
464287374
128
4391
SH
SOLE
4391
0
0
IShares Msci Eafe Index Fund
MSCI EAFE ETF
464287465
94
1638
SH
SOLE
1638
0
0
IShares Russell MidCap Growth
MD CP GR ETF
464287481
37
416
SH
SOLE
416
0
0
IShares Russell MidCap Index
MID-CAP ETF
464287499
82
524
SH
SOLE
524
0
0
IShares Russell 1000 Growth Index Fund
1000 GRW ETF
464287614
1982
21310
SH
SOLE
21310
0
0
Ishares US Energy
U.S. ENERGY ETF
464287796
17
500
SH
SOLE
500
0
0
I Shares S&P Small Cap 600
CORE S&P SCP ETF
464287804
24
227
SH
SOLE
227
0
0
I Shares S&P Small Cap 600
CORE S&P SCP ETF
464287804
19
175
SH
SOLE
175
0
0
I Shares Morningstar Large-Cap Value
MRNGSTR LG-CP VL
464288109
15
200
SH
SOLE
200
0
0
J P Morgan Chase & Co Com
COM
46625H100
399
6551
SH
SOLE
6551
0
0
Johnson & Johnson
COM
478160104
500
5357
SH
SOLE
5357
0
0
Johnson & Johnson
COM
478160104
123
1320
SH
OTR
1320
0
0
Johnson Controls
COM
478366107
32
766
SH
SOLE
766
0
0
Kellogg Co
COM
487836108
14
203
SH
SOLE
203
0
0
Kimberly-Clark Corp
COM
494368103
152
1398
SH
SOLE
1398
0
0
Kinder Morgan Inc
COM
49456B101
95
3424
SH
SOLE
3424
0
0
Kohls Corp
COM
500255104
5
105
SH
SOLE
105
0
0
The Kraft Heinz Company
COM
500754106
38
535
SH
SOLE
535
0
0
Leggett & Platt Inc
COM
524660107
12
300
SH
SOLE
300
0
0
Lifelock Inc
COM
53224V100
1
131
SH
SOLE
131
0
0
Eli Lilly & Co
COM
532457108
17
200
SH
SOLE
200
0
0
Lockheed Martin Corp
COM
539830109
50
240
SH
OTR
240
0
0
MDU Res Group Inc
COM
552690109
9
541
SH
SOLE
541
0
0
Macquarie Infrastructure Company LLC
COM
55608B105
75
1000
SH
SOLE
1000
0
0
Magellan Midstream Partnres
COM UNIT RP LP
559080106
72
1200
SH
SOLE
1200
0
0
Marathon Oil Corp
COM
565849106
2
150
SH
SOLE
150
0
0
Marathon Petroleum Corp
COM
56585A102
7
150
SH
SOLE
150
0
0
Mastercard Inc
A
57636Q104
231
2566
SH
SOLE
2566
0
0
Mattel Inc
COM
577081102
21
1000
SH
SOLE
1000
0
0
McDonalds Corp
COM
580135101
182
1848
SH
SOLE
1848
0
0
Merck and Co Inc
COM
58933Y105
78
1580
SH
SOLE
1580
0
0
Meredith Corp
COM
589433101
18
425
SH
SOLE
425
0
0
Microsoft Corp
COM
594918104
506
11438
SH
SOLE
11438
0
0
Microchip Technology Inc
COM
595017104
64
1492
SH
SOLE
1492
0
0
Middlesex Water Company
COM
596680108
20
900
SH
SOLE
900
0
0
Mondelez International Inc
CL A
609207105
4
104
SH
SOLE
104
0
0
Moody's Corp
COM
615369105
2
17
SH
SOLE
17
0
0
Mosaic Co
COM
61945C103
9
280
SH
SOLE
280
0
0
National Fuel Gas Company
COM
636180101
290
5802
SH
SOLE
5802
0
0
Newmont Mining Corp
COM
651639106
2
139
SH
SOLE
139
0
0
Nextera Energy Inc
COM
65339F101
141
1450
SH
SOLE
1450
0
0
Nextera Energy Inc
COM
65339F101
54
550
SH
SOLE
550
0
0
Nisource Inc
COM
65473P105
2
82
SH
SOLE
82
0
0
Norfolk Southern Corp
COM
655844108
21
275
SH
SOLE
275
0
0
Novartis Ag
SPONSORED ADR
66987V109
39
429
SH
SOLE
429
0
0
Nucor Corp
COM
670346105
8
200
SH
SOLE
200
0
0
Nutrisystems Inc
COM
67069D108
19
700
SH
SOLE
700
0
0
Oaktree Capital Group LLC
UNIT CL A
674001201
150
3038
SH
SOLE
3038
0
0
Oracle Corp
COM
68389X105
163
4522
SH
SOLE
4522
0
0
Oracle Corp
COM
68389X105
72
2000
SH
SOLE
2000
0
0
Otter Tail Corp
COM
689648103
13
500
SH
SOLE
500
0
0
PNC Financial Services Group Inc
COM
693475105
9
100
SH
SOLE
100
0
0
Paypal Holdings Inc
COM
70450Y103
104
3337
SH
SOLE
3337
0
0
Pembina Pipeline Corp
COM
706327103
31
1275
SH
SOLE
1275
0
0
Pepsico Inc
COM
713448108
337
3572
SH
SOLE
3572
0
0
Pepsico Inc
COM
713448108
371
3939
SH
SOLE
3939
0
0
Pfizer Inc
COM
717081103
55
1737
SH
SOLE
1737
0
0
Philip Morris Intl
COM
718172109
53
665
SH
SOLE
665
0
0
Phillips 66
COM
718546104
52
681
SH
SOLE
681
0
0
Pinnacle West Capital Corp
COM
723484101
14
220
SH
SOLE
220
0
0
Plains All American Pipeline, L.P.
UNIT LTD PARTN
726503105
36
1200
SH
SOLE
1200
0
0
Procter & Gamble Co
COM
742718109
446
6194
SH
SOLE
6194
0
0
Procter & Gamble Co
COM
742718109
14
200
SH
SOLE
200
0
0
Prudential Financial Inc
COM
744320102
12
157
SH
SOLE
157
0
0
Qualcomm Inc
COM
747525103
449
8353
SH
SOLE
8353
0
0
Raven Industries Inc
COM
754212108
2040
120369
SH
SOLE
120369
0
0
Raven Industries Inc
COM
754212108
69
4068
SH
SOLE
4068
0
0
Regal Entertainment Group
CL A
758766109
22
1200
SH
SOLE
1200
0
0
Republic Services Inc
COM
760759100
25
611
SH
SOLE
611
0
0
Reynolds American Inc
COM
761713106
13
290
SH
SOLE
290
0
0
Royal Dutch Shell PLC ADR
SPONS ADR A
780259206
38
803
SH
SOLE
803
0
0
Ryder Systems Inc
COM
783549108
11
150
SH
SOLE
150
0
0
Ryman Hospitality PPTY
COM
78377T107
1
29
SH
SOLE
29
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
23
119
SH
SOLE
119
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
214
1115
SH
SOLE
1115
0
0
SPDR S&P Emerging Markets
EMERG MKTS ETF
78463X509
4
76
SH
SOLE
76
0
0
SPDR Dow Jones Industrial Ave ETF Trust
UT SER 1
78467X109
115
705
SH
OTR
705
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
13
53
SH
SOLE
53
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PDCRP
78467Y107
360
1445
SH
SOLE
1445
0
0
Sanofi-Synthelabo
SPONSORED ADR
80105N105
25
520
SH
SOLE
520
0
0
Schlumberger Ltd
COM
806857108
55
800
SH
SOLE
800
0
0
Consumer Staples Select Sector
SBI CONS STPLS
81369Y308
9
200
SH
SOLE
200
0
0
Sempra Energy
COM
816851109
30
310
SH
SOLE
310
0
0
Sempra Energy
COM
816851109
112
1160
SH
SOLE
1160
0
0
Simon Property Group Inc
COM
828806109
10
57
SH
SOLE
57
0
0
Six Flags Entertainment Corp
COM
83001A102
32
700
SH
SOLE
700
0
0
A O Smith Corp
COM
831865209
458
7021
SH
SOLE
7021
0
0
J M Smucker Co
COM NEW
832696405
23
200
SH
SOLE
200
0
0
South Jersey Industries
COM
838518108
12
460
SH
SOLE
460
0
0
Southern Co
COM
842587107
59
1325
SH
SOLE
1325
0
0
Spectra Energy Corp
COM
847560109
7
275
SH
SOLE
275
0
0
Summit Hotel Properties, Inc OP
COM
866082100
6
540
SH
SOLE
540
0
0
Suncor Energy Inc
COM
867224107
14
519
SH
SOLE
519
0
0
Sysco Corp
COM
871829107
45
1155
SH
SOLE
1155
0
0
TCF Financial Corp
COM
872275102
61
4000
SH
SOLE
4000
0
0
TCF Financial Corp
COM
872275102
158
10400
SH
OTR
10400
0
0
Teco Energy Inc
COM
872375100
3
100
SH
SOLE
100
0
0
TJX Companies Inc
COM
872540109
157
2200
SH
SOLE
2200
0
0
Target Corp
COM
87612E106
101
1284
SH
SOLE
1284
0
0
Target Corp
COM
87612E106
4
50
SH
SOLE
50
0
0
Textron Inc
COM
883203101
8
210
SH
OTR
210
0
0
Thermo Electron Corp
COM
883556102
9
75
SH
SOLE
75
0
0
3M Co
COM
88579Y101
200
1408
SH
SOLE
1408
0
0
Toll Brothers Inc
COM
889478103
113
3300
SH
SOLE
3300
0
0
Total American Dep Shs
SPONSORED ADR
89151E109
16
350
SH
SOLE
350
0
0
The Travelers Companies Inc
COM
89417E109
49
496
SH
SOLE
496
0
0
Trinity Industries Inc
COM
896522109
9
375
SH
SOLE
375
0
0
Tupperware Corp
COM
899896104
21
433
SH
SOLE
433
0
0
US Bancorp
COM NEW
902973304
31
766
SH
SOLE
766
0
0
Unilever PLC-Sponsored ARD
SPON ADR NEW
904767704
13
321
SH
SOLE
321
0
0
Union Pacific Corp
COM
907818108
974
11014
SH
SOLE
11014
0
0
United Parcel Service Inc Cl B
CL B
911312106
27
277
SH
SOLE
277
0
0
United Technologies Corp
COM
913017109
111
1250
SH
SOLE
1250
0
0
UnitedHealth Group Inc
COM
91324P102
46
400
SH
SOLE
400
0
0
US Ecology Inc
COM
91732J102
22
500
SH
SOLE
500
0
0
Valeant Pharmaceuticals
COM
91911K102
197
1106
SH
SOLE
1106
0
0
Vanguard Total International
TL INTL STK F
921909768
96
2160
SH
SOLE
2160
0
0
Vanguard Whitehall Funds High Dividend Yield Etf Shs
HIGH DIV YLD
921946406
491
7843
SH
SOLE
7843
0
0
Vanguard Whitehall Funds High Dividend Yield Etf Shs
HIGH DIV YLD
921946406
12
187
SH
OTR
187
0
0
Vanguard FTSE Emerging Markets EFT
FTSE EMR MKT ETF
922042858
35
1071
SH
SOLE
0
0
1071
Vanguard Energy ETF
ENERGY ETF
92204A306
33
387
SH
SOLE
0
0
387
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
44
360
SH
SOLE
360
0
0
Vanguard Natural Resources, LLC
COM UNIT
92205F106
7
1000
SH
SOLE
1000
0
0
Vectren Corp
COM
92240G101
230
5478
SH
SOLE
5478
0
0
Verizon Communications Com
COM
92343V104
136
3136
SH
SOLE
3136
0
0
Viacom Inc Cl B
B
92553P201
30
686
SH
SOLE
686
0
0
Visa Inc
CL A
92826C839
155
2232
SH
SOLE
2232
0
0
Wisconsin Energy Corp Energy Group Inc
COM
92939U106
26
500
SH
SOLE
500
0
0
Wal Mart Stores Inc
COM
931142103
104
1598
SH
SOLE
1598
0
0
Walgreens Boots Alliance
COM
931427108
64
774
SH
SOLE
774
0
0
Waste Management Inc
COM
94106L109
43
854
SH
SOLE
854
0
0
Wells Fargo & Co
COM
949746101
3280
63883
SH
SOLE
63883
0
0
Wendy's Company
COM
95058W100
12
1392
SH
SOLE
1392
0
0
Westar Energy Inc
COM
95709T100
38
1000
SH
SOLE
1000
0
0
Weyerhaeuser Co
COM
962166104
7
270
SH
SOLE
270
0
0
Williams Companies Inc
COM
969457100
32
870
SH
SOLE
870
0
0
WisdomTree US Quality Div Gwth
QTLY DIV GRT
97717X669
305
10660
SH
SOLE
10660
0
0
Workiva Inc
COM CL A
98139A105
15
982
SH
SOLE
982
0
0
Xcel Energy Inc Com
COM
98389B100
165
4667
SH
SOLE
4667
0
0
Yum Brands Inc
COM
988498101
16
200
SH
SOLE
200
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
9
100
SH
SOLE
100
0
0
Enstar Group Ltd
SHS
G3075P101
2
16
SH
SOLE
16
0
0
Invesco Ltd
SHS
G491BT108
15
490
SH
SOLE
490
0
0
Golar LNG LTD
SHS
G9456A100
8
300
SH
SOLE
300
0
0
CNH INDL NV
SHS
N20944109
35
5359
SH
SOLE
5359
0
0