Trust Operations Manager

0001085041-16-000005.txt : 20160205 0001085041-16-000005.hdr.sgml : 20160205 20160205120700 ACCESSION NUMBER: 0001085041-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160205 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160205 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: 161391097 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 12-31-2015 12-31-2015 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 02-05-2016 0 266 31577 false INFORMATION TABLE 2 Form13InfoTable_12312015.xml AFLAC Corp COM 001055102 67 1117 SH SOLE 1117 0 0 AT&T Inc COM 00206R102 399 11582 SH SOLE 11582 0 0 AT&T Inc COM 00206R102 71 2069 SH SOLE 2069 0 0 Abbott Laboratories COM 002824100 129 2872 SH SOLE 2872 0 0 Abbott Laboratories COM 002824100 16 350 SH OTR 350 0 0 AbbVie Inc COM 00287Y109 217 3667 SH SOLE 3667 0 0 AbbVie Inc COM 00287Y109 21 350 SH OTR 350 0 0 Alliant Energy Corp COM 018802108 176 2813 SH SOLE 2813 0 0 Alphabet Inc Cap Stk Class C CAP STK CL C 02079K107 38 50 SH SOLE 50 0 0 Alphabet Inc Cap Stk Class A CAP STK CL A 02079K305 39 50 SH SOLE 50 0 0 Altria Group Inc COM 02209S103 152 2614 SH SOLE 2614 0 0 American Elec Pwr Inc Com COM 025537101 122 2100 SH SOLE 2100 0 0 American Express Co COM 025816109 20 288 SH SOLE 288 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 16 100 SH SOLE 100 0 0 Anadarko Petroleum Corporation COM 032511107 52 1070 SH SOLE 1070 0 0 Anheuser Busch SPONSORED ADR 03524A108 754 6028 SH SOLE 6028 0 0 Apollo Global Management CL A SHS 037612306 2 90 SH SOLE 90 0 0 Apple Computer Inc COM 037833100 354 3363 SH SOLE 3363 0 0 Apple Computer Inc COM 037833100 11 105 SH SOLE 105 0 0 Archer Daniels Midland Co COM 039483102 11 300 SH SOLE 300 0 0 Armstrong World Industries COM 04247X102 162 3531 SH SOLE 3531 0 0 AstraZeneca PLC SPONSORED ADR 046353108 19 550 SH SOLE 550 0 0 Atwood Oceanics Inc COM 050095108 71 6918 SH SOLE 6918 0 0 Automatic Data Processing Inc COM 053015103 10 117 SH SOLE 117 0 0 Avista Corp COM 05379B107 13 376 SH SOLE 376 0 0 BCE Inc NEW 05534B760 19 500 SH SOLE 500 0 0 BP Amoco P L C ADR Sponsored SPONSORED ADR 055622104 77 2455 SH SOLE 2455 0 0 Bank of America Corp COM 060505104 145 8604 SH SOLE 8604 0 0 Bank of New York Mellon Corp COM 064058100 31 763 SH SOLE 763 0 0 Baxaltra Inc COM 07177M103 8 200 SH SOLE 200 0 0 Baxaltra Inc COM 07177M103 39 1000 SH SOLE 1000 0 0 Baxter International Inc COM 071813109 8 200 SH SOLE 200 0 0 Baxter International Inc COM 071813109 38 1000 SH SOLE 1000 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 896 6785 SH SOLE 6785 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 202 1533 SH OTR 1533 0 0 Black Hills Corp COM 092113109 207 4457 SH SOLE 4457 0 0 The Blackstone Group LP COM UNIT LTD 09253U108 184 6302 SH SOLE 6302 0 0 Boeing Co COM 097023105 51 351 SH SOLE 351 0 0 Bristol Myers Squibb Co COM 110122108 95 1387 SH SOLE 1387 0 0 Buckeye Partners L P UNIT LTD PARTN 118230101 79 1200 SH SOLE 1200 0 0 CSX Corp COM 126408103 8 300 SH SOLE 300 0 0 CVS Health Corporation COM 126650100 283 2897 SH SOLE 2897 0 0 Cal Maine Foods Inc COM NEW 128030202 7 150 SH SOLE 150 0 0 Calpine Corp COM NEW 131347304 117 8086 SH SOLE 8086 0 0 Carters Inc COM 146229109 13 150 SH SOLE 150 0 0 Caterpillar Inc COM 149123101 105 1545 SH SOLE 1545 0 0 Caterpillar Inc COM 149123101 79 1160 SH SOLE 1160 0 0 Cedar Fair LP Depositary Unit DEPOSITRY UNIT 150185106 56 1000 SH SOLE 1000 0 0 Centerpoint Energy Inc COM 15189T107 19 1058 SH SOLE 1058 0 0 Chevron COM 166764100 650 7222 SH SOLE 7222 0 0 Cisco Systems Inc COM 17275R102 11 412 SH SOLE 412 0 0 Citigroup Inc New COM NEW 172967424 7 139 SH SOLE 139 0 0 Coca-Cola Company COM 191216100 144 3345 SH SOLE 3345 0 0 Colgate Palmolive Co COM 194162103 2 37 SH SOLE 37 0 0 Columbia Pipeline Group Inc COM 198280109 2 82 SH SOLE 82 0 0 Comcast Corp A 20030N101 23 414 SH SOLE 414 0 0 Communications Sales & Leasing COM 20341J104 2 107 SH SOLE 107 0 0 Computer Programs & Systems COM 205306103 9 175 SH SOLE 175 0 0 Conagra Inc COM 205887102 8 200 SH SOLE 200 0 0 Conocophillips COM 20825C104 117 2516 SH SOLE 2516 0 0 Conocophillips COM 20825C104 16 350 SH SOLE 350 0 0 Consolidated Edison Inc COM 209115104 77 1200 SH SOLE 1200 0 0 Continental Resources Inc COM 212015101 3 112 SH OTR 112 0 0 Credit Suisse Ag Nassau LG CP GRTH ENH 22542D423 30 242 SH SOLE 242 0 0 Daktronics Inc COM 234264109 54 6240 SH SOLE 6240 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 15 240 SH SOLE 240 0 0 Deere & Co COM 244199105 80 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 14 188 SH SOLE 188 0 0 DineEquity Inc COM 254423106 12 140 SH SOLE 140 0 0 Walt Disney Productions COM DISNEY 254687106 234 2230 SH SOLE 2230 0 0 Dow Chemical Co COM 260543103 16 314 SH SOLE 314 0 0 Dr Pepper Snapple Group Inc COM 26138E109 84 906 SH SOLE 906 0 0 Duke Energy Holding Corp COM NEW 26441C204 2 33 SH SOLE 33 0 0 EMC Corp Massachusetts COM 268648102 8 300 SH SOLE 300 0 0 Ebay Inc COM 278642103 75 2724 SH SOLE 2724 0 0 Edgewell Personal Care Company COM 28035Q102 16 200 SH SOLE 200 0 0 Edison International COM 281020107 4 72 SH SOLE 72 0 0 Emerson Electric Co COM 291011104 27 558 SH SOLE 558 0 0 Emerson Electric Co COM 291011104 105 2200 SH SOLE 2200 0 0 Empire District Electric Company COM 291641108 28 1000 SH SOLE 1000 0 0 Enbridge Inc COM 29250N105 66 2000 SH SOLE 2000 0 0 Energy Transfer Partners LP UNIT LTD PARTN 29273R109 67 2000 SH SOLE 2000 0 0 Enterprise Products Partners LP COM 293792107 108 4230 SH SOLE 4230 0 0 Equifax Inc COM 294429105 56 500 SH SOLE 500 0 0 Exelon Corp Com COM 30161N101 38 1361 SH SOLE 1361 0 0 Expedia Inc COM NEW 30212P303 2 18 SH SOLE 18 0 0 Express Scripts Hldgs COM 30219G108 47 543 SH SOLE 543 0 0 Exxon Mobil Corp COM 30231G102 693 8891 SH SOLE 8891 0 0 Exxon Mobil Corp COM 30231G102 105 1345 SH SOLE 1345 0 0 Fastenal Co COM 311900104 15 373 SH SOLE 373 0 0 Four Corners Property Tr COM 35086T109 2 80 SH SOLE 80 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 609 19546 SH SOLE 19546 0 0 General Electric Co COM 369604103 350 11250 SH OTR 11250 0 0 General Motors Co COM 37045V100 20 590 SH SOLE 590 0 0 General Motors Co COM 37045V100 34 1000 SH SOLE 1000 0 0 Glaxosmithkline PLC-ADR SPONSORED ADR 37733W105 10 250 SH SOLE 250 0 0 HCP Inc COM 40414L109 19 500 SH SOLE 500 0 0 Hp Inc COM 40434L105 13 1103 SH SOLE 1103 0 0 Hp Inc COM 40434L105 14 1200 SH SOLE 1200 0 0 Halliburton Co COM 406216101 270 7926 SH SOLE 7926 0 0 Halyard Health Inc COM 40650V100 5 150 SH SOLE 150 0 0 Healthcare Services Group COM 421906108 35 1000 SH SOLE 1000 0 0 Hewlett-Packard Inc COM ADDED 42824C109 17 1103 SH SOLE 1103 0 0 Hewlett-Packard Inc COM ADDED 42824C109 18 1200 SH OTR 1200 0 0 Home Depot Inc COM 437076102 63 480 SH SOLE 480 0 0 Honda Motor Co Limited AMERN SHS 438128308 30 940 SH OTR 940 0 0 Honeywell International Inc COM 438516106 52 502 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 91 13383 SH SOLE 13383 0 0 Illinois Tool Works Inc COM 452308109 69 740 SH SOLE 740 0 0 Intel Corp COM 458140100 216 6268 SH SOLE 6268 0 0 International Business Machines COM 459200101 335 2431 SH SOLE 2431 0 0 International Business Machines COM 459200101 148 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 5 170 SH SOLE 170 0 0 IShares Natural Resources NAT RES 464287374 144 5100 SH SOLE 5100 0 0 IShares Msci Eafe Index Fund MSCI EAFE ETF 464287465 96 1638 SH SOLE 1638 0 0 IShares Russell MidCap Growth MD CP GR ETF 464287481 38 416 SH SOLE 416 0 0 IShares Russell MidCap Index MID-CAP ETF 464287499 84 524 SH SOLE 524 0 0 IShares Russell 1000 Growth Index Fund 1000 GRW ETF 464287614 2100 21113 SH SOLE 21113 0 0 I Shares S&P Small Cap 600 CORE S&P SCP ETF 464287804 25 227 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 J P Morgan Chase & Co Com COM 46625H100 433 6551 SH SOLE 6551 0 0 Johnson & Johnson COM 478160104 575 5593 SH SOLE 5593 0 0 Johnson & Johnson COM 478160104 136 1320 SH OTR 1320 0 0 Johnson Controls COM 478366107 30 766 SH SOLE 766 0 0 Kellogg Co COM 487836108 15 203 SH SOLE 203 0 0 Kimberly-Clark Corp COM 494368103 178 1398 SH SOLE 1398 0 0 Kinder Morgan Inc COM 49456B101 51 3424 SH SOLE 3424 0 0 Kohls Corp COM 500255104 5 105 SH SOLE 105 0 0 The Kraft Heinz Company COM 500754106 39 535 SH SOLE 535 0 0 Leggett & Platt Inc COM 524660107 13 300 SH SOLE 300 0 0 Lifelock Inc COM 53224V100 2 131 SH SOLE 131 0 0 Eli Lilly & Co COM 532457108 17 200 SH SOLE 200 0 0 Lockheed Martin Corp COM 539830109 52 240 SH OTR 240 0 0 MDU Res Group Inc COM 552690109 10 541 SH SOLE 541 0 0 Macquarie Infrastructure Company LLC COM 55608B105 73 1000 SH SOLE 1000 0 0 Magellan Midstream Partnres COM UNIT RP LP 559080106 82 1200 SH SOLE 1200 0 0 Marathon Petroleum Corp COM 56585A102 8 150 SH SOLE 150 0 0 Mastercard Inc A 57636Q104 250 2566 SH SOLE 2566 0 0 Mattel Inc COM 577081102 27 1000 SH SOLE 1000 0 0 McDonalds Corp COM 580135101 218 1848 SH SOLE 1848 0 0 Merck and Co Inc COM 58933Y105 83 1580 SH SOLE 1580 0 0 Meredith Corp COM 589433101 18 425 SH SOLE 425 0 0 Microsoft Corp COM 594918104 635 11438 SH SOLE 11438 0 0 Microchip Technology Inc COM 595017104 69 1492 SH SOLE 1492 0 0 Middlesex Water Company COM 596680108 24 900 SH SOLE 900 0 0 Mondelez International Inc CL A 609207105 5 104 SH SOLE 104 0 0 Moody's Corp COM 615369105 2 17 SH SOLE 17 0 0 Mosaic Co COM 61945C103 8 280 SH SOLE 280 0 0 National Fuel Gas Company COM 636180101 248 5802 SH SOLE 5802 0 0 Nextera Energy Inc COM 65339F101 151 1450 SH SOLE 1450 0 0 Nextera Energy Inc COM 65339F101 57 550 SH SOLE 550 0 0 Norfolk Southern Corp COM 655844108 23 275 SH SOLE 275 0 0 Novartis Ag SPONSORED ADR 66987V109 37 429 SH SOLE 429 0 0 Nutrisystems Inc COM 67069D108 15 700 SH SOLE 700 0 0 Oaktree Capital Group LLC UNIT CL A 674001201 145 3038 SH SOLE 3038 0 0 Oracle Corp COM 68389X105 165 4522 SH SOLE 4522 0 0 Oracle Corp COM 68389X105 73 2000 SH SOLE 2000 0 0 Otter Tail Corp COM 689648103 13 500 SH SOLE 500 0 0 PJT Partners Inc Class A COM CL A 69343T107 3 114 SH SOLE 114 0 0 PNC Financial Services Group Inc COM 693475105 10 100 SH SOLE 100 0 0 Paypal Holdings Inc COM 70450Y103 121 3337 SH SOLE 3337 0 0 Pembina Pipeline Corp COM 706327103 28 1275 SH SOLE 1275 0 0 Pepsico Inc COM 713448108 357 3572 SH SOLE 3572 0 0 Pepsico Inc COM 713448108 394 3939 SH SOLE 3939 0 0 Pfizer Inc COM 717081103 56 1737 SH SOLE 1737 0 0 Philip Morris Intl COM 718172109 58 665 SH SOLE 665 0 0 Phillips 66 COM 718546104 56 681 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 28 1200 SH SOLE 1200 0 0 Procter & Gamble Co COM 742718109 492 6194 SH SOLE 6194 0 0 Procter & Gamble Co COM 742718109 16 200 SH SOLE 200 0 0 Prudential Financial Inc COM 744320102 13 157 SH SOLE 157 0 0 Qualcomm Inc COM 747525103 391 7825 SH SOLE 7825 0 0 Raven Industries Inc COM 754212108 1938 124199 SH SOLE 124199 0 0 Raven Industries Inc COM 754212108 2 138 SH SOLE 138 0 0 Regal Entertainment Group CL A 758766109 23 1200 SH SOLE 1200 0 0 Republic Services Inc COM 760759100 27 611 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 37 803 SH SOLE 803 0 0 Ryder Systems Inc COM 783549108 9 150 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 24 119 SH SOLE 119 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 227 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 123 705 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 367 1445 SH SOLE 1445 0 0 Sanofi-Synthelabo SPONSORED ADR 80105N105 22 520 SH SOLE 520 0 0 Schlumberger Ltd COM 806857108 56 800 SH SOLE 800 0 0 Schweitzer-Mauduit Intl Inc COM 808541106 13 300 SH SOLE 300 0 0 Consumer Staples Select Sector SBI CONS STPLS 81369Y308 10 200 SH SOLE 200 0 0 Sempra Energy COM 816851109 29 310 SH SOLE 310 0 0 Sempra Energy COM 816851109 109 1160 SH SOLE 1160 0 0 Simon Property Group Inc COM 828806109 11 57 SH SOLE 57 0 0 Six Flags Entertainment Corp COM 83001A102 38 700 SH SOLE 700 0 0 A O Smith Corp COM 831865209 503 6571 SH SOLE 6571 0 0 J M Smucker Co COM NEW 832696405 25 200 SH SOLE 200 0 0 South Jersey Industries COM 838518108 11 460 SH SOLE 460 0 0 Southern Co COM 842587107 62 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 13 519 SH SOLE 519 0 0 Sysco Corp COM 871829107 47 1155 SH SOLE 1155 0 0 TCF Financial Corp COM 872275102 56 4000 SH SOLE 4000 0 0 TCF Financial Corp COM 872275102 147 10400 SH OTR 10400 0 0 Teco Energy Inc COM 872375100 3 100 SH SOLE 100 0 0 TJX Companies Inc COM 872540109 156 2200 SH SOLE 2200 0 0 Target Corp COM 87612E106 93 1284 SH SOLE 1284 0 0 Target Corp COM 87612E106 4 50 SH SOLE 50 0 0 Textron Inc COM 883203101 9 210 SH OTR 210 0 0 Thermo Electron Corp COM 883556102 11 75 SH SOLE 75 0 0 3M Co COM 88579Y101 209 1388 SH SOLE 1388 0 0 Toll Brothers Inc COM 889478103 110 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 56 496 SH SOLE 496 0 0 Trinity Industries Inc COM 896522109 9 375 SH SOLE 375 0 0 Tupperware Corp COM 899896104 24 433 SH SOLE 433 0 0 US Bancorp COM NEW 902973304 33 766 SH SOLE 766 0 0 Unilever PLC-Sponsored ARD SPON ADR NEW 904767704 14 321 SH SOLE 321 0 0 Union Pacific Corp COM 907818108 861 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 120 1250 SH SOLE 1250 0 0 UnitedHealth Group Inc COM 91324P102 24 200 SH SOLE 200 0 0 US Ecology Inc COM 91732J102 18 500 SH SOLE 500 0 0 Valeant Pharmaceuticals COM 91911K102 112 1106 SH SOLE 1106 0 0 Vanguard Total International TL INTL STK F 921909768 97 2160 SH SOLE 2160 0 0 Vanguard Whitehall Funds High Dividend Yield Etf Shs HIGH DIV YLD 921946406 515 7718 SH SOLE 7718 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 32 387 SH SOLE 0 0 387 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 48 360 SH SOLE 360 0 0 Vanguard Natural Resources, LLC COM UNIT 92205F106 3 1000 SH SOLE 1000 0 0 Vectren Corp COM 92240G101 232 5478 SH SOLE 5478 0 0 Verizon Communications Com COM 92343V104 145 3136 SH SOLE 3136 0 0 Viacom Inc Cl B B 92553P201 28 686 SH SOLE 686 0 0 Visa Inc CL A 92826C839 198 2552 SH SOLE 2552 0 0 Wisconsin Energy Corp Energy Group Inc COM 92939U106 26 500 SH SOLE 500 0 0 Wal Mart Stores Inc COM 931142103 82 1340 SH SOLE 1340 0 0 Walgreens Boots Alliance COM 931427108 66 774 SH SOLE 774 0 0 Waste Management Inc COM 94106L109 46 854 SH SOLE 854 0 0 Wells Fargo & Co COM 949746101 3471 63845 SH SOLE 63845 0 0 Welltower Inc COM 95040Q104 48 700 SH SOLE 700 0 0 Wendy's Company COM 95058W100 15 1392 SH SOLE 1392 0 0 Westar Energy Inc COM 95709T100 42 1000 SH SOLE 1000 0 0 Weyerhaeuser Co COM 962166104 8 270 SH SOLE 270 0 0 Williams Companies Inc COM 969457100 22 870 SH SOLE 870 0 0 Williams-Sonoma COM 969904101 12 200 SH SOLE 200 0 0 WisdomTree US Quality Div Gwth QTLY DIV GRT 97717X669 302 9935 SH SOLE 9935 0 0 Workiva Inc COM CL A 98139A105 17 982 SH SOLE 982 0 0 Xcel Energy Inc Com COM 98389B100 168 4667 SH SOLE 4667 0 0 Yum Brands Inc COM 988498101 15 200 SH SOLE 200 0 0 Zimmer Biomet Holdings Inc COM 98956P102 10 100 SH SOLE 100 0 0 Enstar Group Ltd SHS G3075P101 2 16 SH SOLE 16 0 0 Invesco Ltd SHS G491BT108 16 490 SH SOLE 490 0 0 Golar LNG LTD SHS G9456A100 5 300 SH SOLE 300 0 0 CNH INDL NV SHS N20944109 37 5359 SH SOLE 5359 0 0