Trust Operations Manager

0001085041-16-000008.txt : 20160725 0001085041-16-000008.hdr.sgml : 20160725 20160725120239 ACCESSION NUMBER: 0001085041-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160725 EFFECTIVENESS DATE: 20160725 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: 161781572 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 06-30-2016 06-30-2016 FIRST NATIONAL BANK SIOUX FALLS

100 SOUTH PHILLIP AVE TRUST DEPT SIOUX FALLS SD 57104

13F HOLDINGS REPORT 028-04915 N Becky Peterson Trust Operations Manager 605-335-5189 THE FIRST NATIONAL BANK IN SIOUX FALLS, Becky Peterson Sioux Falls SD 07-25-2016 0 269 31834 false INFORMATION TABLE 2 Form13InfoTable_06302016.xml AFLAC Corp COM 001055102 81 1117 SH SOLE 1117 0 0 AT&T Inc COM 00206R102 500 11582 SH SOLE 11582 0 0 AT&T Inc COM 00206R102 89 2069 SH SOLE 2069 0 0 Abbott Laboratories COM 002824100 108 2752 SH SOLE 2752 0 0 Abbott Laboratories COM 002824100 14 350 SH OTR 350 0 0 AbbVie Inc COM 00287Y109 221 3577 SH SOLE 3577 0 0 AbbVie Inc COM 00287Y109 22 350 SH OTR 350 0 0 Alliant Energy Corp COM 018802108 223 5626 SH SOLE 5626 0 0 Alphabet Inc Cap Stk Class C CAP STK CL C 02079K107 35 50 SH SOLE 50 0 0 Alphabet Inc Cap Stk Class A CAP STK CL A 02079K305 35 50 SH SOLE 50 0 0 Alphabet Inc Cap Stk Class A CAP STK CL A 02079K305 7 10 SH SOLE 10 0 0 Altria Group Inc COM 02209S103 180 2614 SH SOLE 2614 0 0 American Elec Pwr Inc Com COM 025537101 147 2100 SH SOLE 2100 0 0 American States Water Company COM 029899101 26 600 SH SOLE 600 0 0 America's Car-Mart Inc COM 03062T105 2 69 SH SOLE 69 0 0 Amgen, Inc COM 031162100 15 100 SH SOLE 100 0 0 Amgen, Inc COM 031162100 10 68 SH SOLE 68 0 0 Anadarko Petroleum Corporation COM 032511107 57 1070 SH SOLE 1070 0 0 Anheuser Busch SPONSORED ADR 03524A108 794 6028 SH SOLE 6028 0 0 Apollo Global Management CL A SHS 037612306 33 2164 SH SOLE 2164 0 0 Apollo Global Management CL A SHS 037612306 33 2177 SH SOLE 2177 0 0 Apple Computer Inc COM 037833100 322 3363 SH SOLE 3363 0 0 Apple Computer Inc COM 037833100 21 218 SH SOLE 218 0 0 Archer Daniels Midland Co COM 039483102 13 300 SH SOLE 300 0 0 Armstong Flooring Inc COM 04238R106 30 1765 SH SOLE 1765 0 0 Armstrong World Industries COM 04247X102 138 3531 SH SOLE 3531 0 0 AstraZeneca PLC SPONSORED ADR 046353108 17 550 SH SOLE 550 0 0 Automatic Data Processing Inc COM 053015103 11 117 SH SOLE 117 0 0 Avista Corp COM 05379B107 17 376 SH SOLE 376 0 0 BCE Inc NEW 05534B760 24 500 SH SOLE 500 0 0 BP Amoco P L C ADR Sponsored SPONSORED ADR 055622104 83 2332 SH SOLE 2332 0 0 Bank of America Corp COM 060505104 114 8604 SH SOLE 8604 0 0 Bank of New York Mellon Corp COM 064058100 30 763 SH SOLE 763 0 0 Baxter International Inc COM 071813109 9 200 SH SOLE 200 0 0 Baxter International Inc COM 071813109 45 1000 SH SOLE 1000 0 0 Berkshire Hathaway Inc Class A CL A 084670108 434 2 SH SOLE 2 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 937 6472 SH SOLE 6472 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 250 1730 SH OTR 1730 0 0 Black Hills Corp COM 092113109 130 2057 SH SOLE 2057 0 0 The Blackstone Group LP COM UNIT LTD 09253U108 164 6676 SH SOLE 6676 0 0 Boeing Co COM 097023105 46 351 SH SOLE 351 0 0 Boston Beer Inc A 100557107 19 114 SH SOLE 114 0 0 Bristol Myers Squibb Co COM 110122108 88 1194 SH SOLE 1194 0 0 British American Tobacco PLC SPONSORED ADR 110448107 4 33 SH SOLE 33 0 0 Buckeye Partners L P UNIT LTD PARTN 118230101 84 1200 SH SOLE 1200 0 0 CSX Corp COM 126408103 8 300 SH SOLE 300 0 0 CVS Health Corporation COM 126650100 277 2897 SH SOLE 2897 0 0 Cal Maine Foods Inc COM NEW 128030202 16 350 SH SOLE 350 0 0 Calpine Corp COM NEW 131347304 119 8086 SH SOLE 8086 0 0 Carters Inc COM 146229109 16 150 SH SOLE 150 0 0 Caterpillar Inc COM 149123101 87 1145 SH SOLE 1145 0 0 Caterpillar Inc COM 149123101 88 1160 SH SOLE 1160 0 0 Cedar Fair LP Depositary Unit DEPOSITRY UNIT 150185106 58 1000 SH SOLE 1000 0 0 Centerpoint Energy Inc COM 15189T107 25 1058 SH SOLE 1058 0 0 Chevron COM 166764100 691 6587 SH SOLE 6587 0 0 Cisco Systems Inc COM 17275R102 12 412 SH SOLE 412 0 0 Coca-Cola Company COM 191216100 162 3575 SH SOLE 3575 0 0 Columbia Pipeline Group Inc COM 198280109 2 82 SH SOLE 82 0 0 Comcast Corp A 20030N101 27 414 SH SOLE 414 0 0 Comcast Corp A 20030N101 12 182 SH SOLE 182 0 0 Computer Programs & Systems COM 205306103 7 175 SH SOLE 175 0 0 Conagra Inc COM 205887102 10 200 SH SOLE 200 0 0 Conocophillips COM 20825C104 104 2391 SH SOLE 2391 0 0 Conocophillips COM 20825C104 15 350 SH SOLE 350 0 0 Consolidated Edison Inc COM 209115104 97 1200 SH SOLE 1200 0 0 Continental Resources Inc COM 212015101 5 112 SH OTR 112 0 0 Daktronics Inc COM 234264109 39 6240 SH SOLE 6240 0 0 Daktronics Inc COM 234264109 5 800 SH SOLE 800 0 0 Danaher Corp COM 235851102 10 100 SH SOLE 100 0 0 Darden Restaurants COM 237194105 15 240 SH SOLE 240 0 0 Deere & Co COM 244199105 85 1054 SH SOLE 1054 0 0 Diageo P L C SPON ADR NEW 25243Q205 6 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 20 188 SH SOLE 188 0 0 DineEquity Inc COM 254423106 12 140 SH SOLE 140 0 0 Walt Disney Productions COM DISNEY 254687106 218 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 88 906 SH SOLE 906 0 0 Duke Energy Holding Corp COM NEW 26441C204 3 33 SH SOLE 33 0 0 EMC Corp Massachusetts COM 268648102 8 300 SH SOLE 300 0 0 Ebay Inc COM 278642103 64 2724 SH SOLE 2724 0 0 Edgewell Personal Care Company COM 28035Q102 17 200 SH SOLE 200 0 0 Edison International COM 281020107 6 72 SH SOLE 72 0 0 Emerson Electric Co COM 291011104 29 558 SH SOLE 558 0 0 Emerson Electric Co COM 291011104 120 2200 SH SOLE 2200 0 0 Empire District Electric Company COM 291641108 34 1000 SH SOLE 1000 0 0 Enbridge Inc COM 29250N105 85 2000 SH SOLE 2000 0 0 Energy Transfer Partners LP UNIT LTD PARTN 29273R109 76 2000 SH SOLE 2000 0 0 Enterprise Products Partners LP COM 293792107 124 4230 SH SOLE 4230 0 0 Equifax Inc COM 294429105 64 500 SH SOLE 500 0 0 Exelon Corp Com COM 30161N101 40 1091 SH SOLE 1091 0 0 Expedia Inc COM NEW 30212P303 2 18 SH SOLE 18 0 0 Express Scripts Hldgs COM 30219G108 41 543 SH SOLE 543 0 0 Exxon Mobil Corp COM 30231G102 809 8627 SH SOLE 8627 0 0 Exxon Mobil Corp COM 30231G102 126 1345 SH SOLE 1345 0 0 Fastenal Co COM 311900104 17 373 SH SOLE 373 0 0 General Dynamics Corp COM 369550108 104 748 SH SOLE 748 0 0 General Electric Co COM 369604103 587 18641 SH SOLE 18641 0 0 General Electric Co COM 369604103 354 11250 SH OTR 11250 0 0 General Motors Co COM 37045V100 17 590 SH SOLE 590 0 0 General Motors Co COM 37045V100 28 1000 SH SOLE 1000 0 0 HCP Inc COM 40414L109 18 500 SH SOLE 500 0 0 Hp Inc COM 40434L105 13 1034 SH SOLE 1034 0 0 Hp Inc COM 40434L105 15 1200 SH SOLE 1200 0 0 Halliburton Co COM 406216101 20 450 SH SOLE 450 0 0 Healthcare Services Group COM 421906108 41 1000 SH SOLE 1000 0 0 Hewlett-Packard Inc COM 42824C109 19 1034 SH SOLE 1034 0 0 Hewlett-Packard Inc COM 42824C109 22 1200 SH OTR 1200 0 0 Home Depot Inc COM 437076102 61 480 SH SOLE 480 0 0 Honda Motor Co Limited AMERN SHS 438128308 24 940 SH OTR 940 0 0 Honeywell International Inc COM 438516106 44 374 SH SOLE 374 0 0 Hospitality Properties Trust COM SH BEN INT 44106M102 34 1200 SH SOLE 1200 0 0 Iconix Brand Group Inc COM 451055107 90 13383 SH SOLE 13383 0 0 Illinois Tool Works Inc COM 452308109 77 740 SH SOLE 740 0 0 Intel Corp COM 458140100 206 6268 SH SOLE 6268 0 0 International Business Machines COM 459200101 367 2431 SH SOLE 2431 0 0 International Business Machines COM 459200101 163 1075 SH OTR 1075 0 0 International Paper Co COM 460146103 13 300 SH SOLE 300 0 0 IShares Natural Resources NAT RES 464287374 157 4720 SH SOLE 4720 0 0 IShares Msci Eafe Index Fund MSCI EAFE ETF 464287465 45 798 SH SOLE 798 0 0 IShares Russell MidCap Growth MD CP GR ETF 464287481 39 416 SH SOLE 416 0 0 IShares Russell MidCap Index MID-CAP ETF 464287499 88 524 SH SOLE 524 0 0 IShares Russell 1000 Growth Index Fund 1000 GRW ETF 464287614 1850 18435 SH SOLE 18435 0 0 I Shares S&P Small Cap 600 CORE S&P SCP ETF 464287804 26 227 SH SOLE 227 0 0 I Shares S&P Small Cap 600 CORE S&P SCP ETF 464287804 20 175 SH SOLE 175 0 0 I Shares National Muni Bond ETF NATIONAL MUN ETF 464288414 78 681 SH SOLE 681 0 0 J P Morgan Chase & Co Com COM 46625H100 403 6493 SH SOLE 6493 0 0 J P Morgan Chase & Co Com COM 46625H100 2 36 SH SOLE 36 0 0 Johnson & Johnson COM 478160104 677 5581 SH SOLE 5581 0 0 Johnson & Johnson COM 478160104 160 1320 SH OTR 1320 0 0 Johnson Controls COM 478366107 34 766 SH SOLE 766 0 0 Kellogg Co COM 487836108 12 145 SH SOLE 145 0 0 Kimberly-Clark Corp COM 494368103 203 1473 SH SOLE 1473 0 0 Kinder Morgan Inc COM 49456B101 64 3424 SH SOLE 3424 0 0 Kohls Corp COM 500255104 4 105 SH SOLE 105 0 0 The Kraft Heinz Company COM 500754106 3 35 SH SOLE 35 0 0 Leggett & Platt Inc COM 524660107 15 300 SH SOLE 300 0 0 Lifelock Inc COM 53224V100 2 131 SH SOLE 131 0 0 Eli Lilly & Co COM 532457108 24 300 SH SOLE 300 0 0 Lockheed Martin Corp COM 539830109 60 240 SH OTR 240 0 0 MDU Res Group Inc COM 552690109 13 541 SH SOLE 541 0 0 Macquarie Infrastructure Company LLC COM 55608B105 74 1000 SH SOLE 1000 0 0 Magellan Midstream Partnres COM UNIT RP LP 559080106 91 1200 SH SOLE 1200 0 0 Marathon Petroleum Corp COM 56585A102 6 150 SH SOLE 150 0 0 Mastercard Inc A 57636Q104 226 2566 SH SOLE 2566 0 0 Mastercard Inc A 57636Q104 32 367 SH SOLE 367 0 0 Mattel Inc COM 577081102 31 1000 SH SOLE 1000 0 0 McDonalds Corp COM 580135101 222 1848 SH SOLE 1848 0 0 Merck and Co Inc COM 58933Y105 91 1580 SH SOLE 1580 0 0 Meredith Corp COM 589433101 22 425 SH SOLE 425 0 0 Microsoft Corp COM 594918104 584 11423 SH SOLE 11423 0 0 Microsoft Corp COM 594918104 15 300 SH SOLE 300 0 0 Microchip Technology Inc COM 595017104 76 1492 SH SOLE 1492 0 0 Middlesex Water Company COM 596680108 39 900 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 7 280 SH SOLE 280 0 0 National Fuel Gas Company COM 636180101 330 5802 SH SOLE 5802 0 0 Nextera Energy Inc COM 65339F101 117 900 SH SOLE 900 0 0 Nextera Energy Inc COM 65339F101 72 550 SH SOLE 550 0 0 Norfolk Southern Corp COM 655844108 23 275 SH SOLE 275 0 0 Northrop Grumman Corp COM 666807102 8 36 SH SOLE 36 0 0 Novartis Ag SPONSORED ADR 66987V109 47 564 SH SOLE 564 0 0 Nutrisystems Inc COM 67069D108 25 1000 SH SOLE 1000 0 0 Oaktree Capital Group LLC UNIT CL A 674001201 136 3038 SH SOLE 3038 0 0 Oracle Corp COM 68389X105 185 4522 SH SOLE 4522 0 0 Oracle Corp COM 68389X105 82 2000 SH SOLE 2000 0 0 Otter Tail Corp COM 689648103 17 500 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 8 100 SH SOLE 100 0 0 Paypal Holdings Inc COM 70450Y103 122 3337 SH SOLE 3337 0 0 Pembina Pipeline Corp COM 706327103 39 1275 SH SOLE 1275 0 0 Pepsico Inc COM 713448108 374 3530 SH SOLE 3530 0 0 Pepsico Inc COM 713448108 417 3939 SH SOLE 3939 0 0 Pfizer Inc COM 717081103 57 1617 SH SOLE 1617 0 0 Philip Morris Intl COM 718172109 68 665 SH SOLE 665 0 0 Phillips 66 COM 718546104 54 681 SH SOLE 681 0 0 Phillips 66 COM 718546104 4 49 SH SOLE 49 0 0 Pinnacle West Capital Corp COM 723484101 18 220 SH SOLE 220 0 0 Plains All American Pipeline, L.P. UNIT LTD PARTN 726503105 25 900 SH SOLE 900 0 0 Procter & Gamble Co COM 742718109 524 6194 SH SOLE 6194 0 0 Procter & Gamble Co COM 742718109 17 200 SH SOLE 200 0 0 Qualcomm Inc COM 747525103 77 1446 SH SOLE 1446 0 0 Raven Industries Inc COM 754212108 2171 114599 SH SOLE 114599 0 0 Raven Industries Inc COM 754212108 3 138 SH SOLE 138 0 0 Regal Entertainment Group CL A 758766109 26 1200 SH SOLE 1200 0 0 Republic Services Inc COM 760759100 31 611 SH SOLE 611 0 0 Reynolds American Inc COM 761713106 22 400 SH SOLE 400 0 0 Royal Dutch Shell PLC ADR SPONS ADR A 780259206 44 803 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 127 606 SH SOLE 606 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 422 2015 SH SOLE 2015 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 126 705 SH OTR 705 0 0 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 14 53 SH SOLE 53 0 0 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 393 1445 SH SOLE 1445 0 0 Sanofi-Synthelabo SPONSORED ADR 80105N105 22 520 SH SOLE 520 0 0 Schlumberger Ltd COM 806857108 63 800 SH SOLE 800 0 0 Schweitzer-Mauduit Intl Inc COM 808541106 11 300 SH SOLE 300 0 0 Consumer Staples Select Sector SBI CONS STPLS 81369Y308 11 200 SH SOLE 200 0 0 Sempra Energy COM 816851109 35 310 SH SOLE 310 0 0 Sempra Energy COM 816851109 132 1160 SH SOLE 1160 0 0 Shire Pharmaceuticals Group SPONSORED ADR 82481R106 5 29 SH SOLE 29 0 0 Shire Pharmaceuticals Group SPONSORED ADR 82481R106 27 148 SH SOLE 148 0 0 Simon Property Group Inc COM 828806109 12 57 SH SOLE 57 0 0 Six Flags Entertainment Corp COM 83001A102 58 1000 SH SOLE 1000 0 0 J M Smucker Co COM NEW 832696405 30 200 SH SOLE 200 0 0 South Jersey Industries COM 838518108 15 460 SH SOLE 460 0 0 Southern Co COM 842587107 44 825 SH SOLE 825 0 0 Spectra Energy Corp COM 847560109 10 275 SH SOLE 275 0 0 Suncor Energy Inc COM 867224107 14 519 SH SOLE 519 0 0 Sysco Corp COM 871829107 58 1155 SH SOLE 1155 0 0 TCF Financial Corp COM 872275102 51 4000 SH SOLE 4000 0 0 TCF Financial Corp COM 872275102 132 10400 SH OTR 10400 0 0 Teco Energy Inc COM 872375100 3 100 SH SOLE 100 0 0 TJX Companies Inc COM 872540109 170 2200 SH SOLE 2200 0 0 Target Corp COM 87612E106 91 1303 SH SOLE 1303 0 0 Target Corp COM 87612E106 3 50 SH SOLE 50 0 0 Textron Inc COM 883203101 8 210 SH OTR 210 0 0 Thermo Electron Corp COM 883556102 11 75 SH SOLE 75 0 0 3M Co COM 88579Y101 243 1388 SH SOLE 1388 0 0 Total American Dep Shs SPONSORED ADR 89151E109 17 350 SH SOLE 350 0 0 The Travelers Companies Inc COM 89417E109 59 496 SH SOLE 496 0 0 Trinity Industries Inc COM 896522109 7 375 SH SOLE 375 0 0 Tupperware Corp COM 899896104 15 258 SH SOLE 258 0 0 US Bancorp COM NEW 902973304 31 766 SH SOLE 766 0 0 Unilever PLC-Sponsored ARD SPON ADR NEW 904767704 15 321 SH SOLE 321 0 0 Union Pacific Corp COM 907818108 961 11014 SH SOLE 11014 0 0 United Parcel Service Inc Cl B CL B 911312106 38 352 SH SOLE 352 0 0 United Technologies Corp COM 913017109 128 1250 SH SOLE 1250 0 0 UnitedHealth Group Inc COM 91324P102 28 200 SH SOLE 200 0 0 US Ecology Inc COM 91732J102 23 500 SH SOLE 500 0 0 VF Corp COM 918204108 11 175 SH SOLE 175 0 0 Valeant Pharmaceuticals COM 91911K102 22 1106 SH SOLE 1106 0 0 Valero Energy Corp COM 91913Y100 22 425 SH SOLE 425 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 507 7093 SH SOLE 7093 0 0 Vanguard Whitehall Funds High Dividend Yield Etf Shs HIGH DIV YLD 921946406 14 187 SH OTR 187 0 0 Vanguard FTSE Emerging Markets EFT FTSE EMR MKT ETF 922042858 38 1071 SH SOLE 0 0 1071 Vanguard Energy ETF ENERGY ETF 92204A306 41 427 SH SOLE 0 0 427 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 47 360 SH SOLE 360 0 0 Vanguard Natural Resources, LLC COM UNIT 92205F106 1 1000 SH SOLE 1000 0 0 Vectren Corp COM 92240G101 287 5478 SH SOLE 5478 0 0 Verizon Communications Com COM 92343V104 186 3336 SH SOLE 3336 0 0 Verizon Communications Com COM 92343V104 4 72 SH SOLE 72 0 0 Viacom Inc Cl B B 92553P201 28 686 SH SOLE 686 0 0 Visa Inc CL A 92826C839 189 2552 SH SOLE 2552 0 0 Wisconsin Energy Corp Energy Group Inc COM 92939U106 33 500 SH SOLE 500 0 0 Wal Mart Stores Inc COM 931142103 98 1340 SH SOLE 1340 0 0 Walgreens Boots Alliance COM 931427108 64 774 SH SOLE 774 0 0 Waste Management Inc COM 94106L109 57 854 SH SOLE 854 0 0 Wells Fargo & Co COM 949746101 3009 63575 SH SOLE 63575 0 0 Welltower Inc COM 95040Q104 53 700 SH SOLE 700 0 0 Wendy's Company COM 95058W100 13 1392 SH SOLE 1392 0 0 Westar Energy Inc COM 95709T100 56 1000 SH SOLE 1000 0 0 Weyerhaeuser Co COM 962166104 8 270 SH SOLE 270 0 0 Williams-Sonoma COM 969904101 10 200 SH SOLE 200 0 0 Wisdom Tree MidCap Dividend Fund MIDCAP DIVI FD 97717W505 4 42 SH SOLE 42 0 0 WisdomTree US Quality Div Gwth QTLY DIV GRT 97717X669 300 9503 SH SOLE 9503 0 0 Workiva Inc COM CL A 98139A105 13 982 SH SOLE 982 0 0 World Acceptance Corp COM 981419104 1 24 SH SOLE 24 0 0 Xcel Energy Inc Com COM 98389B100 209 4667 SH SOLE 4667 0 0 Yum Brands Inc COM 988498101 17 200 SH SOLE 200 0 0 Zimmer Biomet Holdings Inc COM 98956P102 12 100 SH SOLE 100 0 0 Enstar Group Ltd SHS G3075P101 2 14 SH SOLE 14 0 0 Invesco Ltd SHS G491BT108 13 490 SH SOLE 490 0 0 Golar LNG LTD SHS G9456A100 4 300 SH SOLE 300 0 0 CNH INDL NV SHS N20944109 38 5359 SH SOLE 5359 0 0