Trust Operations Manager

0001085041-16-000009.txt : 20161107 0001085041-16-000009.hdr.sgml : 20161107 20161107093559 ACCESSION NUMBER: 0001085041-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161976796 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 09-30-2016 09-30-2016 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 11-07-2016 0 299 36651 false INFORMATION TABLE 2 Form13InfoTable_09302016.xml AFLAC Corp COM 001055102 94 1317 SH SOLE 1317 0 0 AT&T Inc COM 00206R102 576 14187 SH SOLE 14187 0 0 AT&T Inc COM 00206R102 84 2069 SH SOLE 2069 0 0 Abbott Laboratories COM 002824100 116 2752 SH SOLE 2752 0 0 Abbott Laboratories COM 002824100 14 350 SH OTR 350 0 0 AbbVie Inc COM 00287Y109 213 3377 SH SOLE 3377 0 0 AbbVie Inc COM 00287Y109 22 350 SH OTR 350 0 0 Alcoa Inc COM 013817101 3 341 SH SOLE 341 0 0 Alliance Data Systems Corp COM 018581108 32 150 SH SOLE 150 0 0 Alliant Energy Corp COM 018802108 215 5626 SH SOLE 5626 0 0 Allstate Corp COM 020002101 60 862 SH SOLE 862 0 0 Alphabet Inc Cap Stk Class C CAP STK CL C 02079K107 39 50 SH SOLE 50 0 0 Alphabet Inc Cap Stk Class A CAP STK CL A 02079K305 40 50 SH SOLE 50 0 0 Alphabet Inc Cap Stk Class A CAP STK CL A 02079K305 8 10 SH SOLE 10 0 0 Altria Group Inc COM 02209S103 165 2614 SH SOLE 2614 0 0 American Elec Pwr Inc Com COM 025537101 232 3616 SH SOLE 3616 0 0 American Express Co COM 025816109 6 102 SH SOLE 102 0 0 American States Water Company COM 029899101 24 600 SH SOLE 600 0 0 America's Car-Mart Inc COM 03062T105 3 69 SH SOLE 69 0 0 Amgen, Inc COM 031162100 67 400 SH SOLE 400 0 0 Amgen, Inc COM 031162100 11 68 SH SOLE 68 0 0 Anadarko Petroleum Corporation COM 032511107 68 1070 SH SOLE 1070 0 0 Anheuser Busch SPONSORED ADR 03524A108 792 6028 SH SOLE 6028 0 0 Apollo Global Management CL A SHS 037612306 39 2164 SH SOLE 2164 0 0 Apollo Global Management CL A SHS 037612306 39 2177 SH SOLE 2177 0 0 Apple Computer Inc COM 037833100 380 3363 SH SOLE 3363 0 0 Apple Computer Inc COM 037833100 25 218 SH SOLE 218 0 0 Archer Daniels Midland Co COM 039483102 38 901 SH SOLE 901 0 0 Armstong Flooring Inc COM 04238R106 33 1765 SH SOLE 1765 0 0 Armstrong World Industries COM 04247X102 146 3531 SH SOLE 3531 0 0 AstraZeneca PLC SPONSORED ADR 046353108 18 550 SH SOLE 550 0 0 Automatic Data Processing Inc COM 053015103 10 117 SH SOLE 117 0 0 Avista Corp COM 05379B107 16 376 SH SOLE 376 0 0 BCE Inc COM NEW 05534B760 23 500 SH SOLE 500 0 0 BP Amoco P L C ADR Sponsored SPONSORED ADR 055622104 82 2332 SH SOLE 2332 0 0 Bank of America Corp COM 060505104 328 20986 SH SOLE 20986 0 0 Bank of New York Mellon Corp COM 064058100 21 517 SH SOLE 517 0 0 Baxter International Inc COM 071813109 9 200 SH SOLE 200 0 0 Baxter International Inc COM 071813109 48 1000 SH SOLE 1000 0 0 Berkshire Hathaway Inc Class A CL A 084670108 432 2 SH SOLE 2 0 0 Berkshire Hathaway Inc Class B CL B NEW 084670702 935 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 52 857 SH SOLE 857 0 0 The Blackstone Group LP COM UNIT LTD 09253U108 170 6676 SH SOLE 6676 0 0 Boeing Co COM 097023105 46 351 SH SOLE 351 0 0 Boston Beer Inc CL A 100557107 18 114 SH SOLE 114 0 0 Bristol Myers Squibb Co COM 110122108 64 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 86 1200 SH SOLE 1200 0 0 CSX Corp COM 126408103 9 300 SH SOLE 300 0 0 CVS Health Corporation COM 126650100 258 2897 SH SOLE 2897 0 0 Cal Maine Foods Inc COM NEW 128030202 13 350 SH SOLE 350 0 0 Calpine Corp COM NEW 131347304 102 8086 SH SOLE 8086 0 0 Carters Inc COM 146229109 13 150 SH SOLE 150 0 0 Caterpillar Inc COM 149123101 293 3303 SH SOLE 3303 0 0 Caterpillar Inc COM 149123101 103 1160 SH SOLE 1160 0 0 Cedar Fair LP Depositary Unit DEPOSITRY UNIT 150185106 57 1000 SH SOLE 1000 0 0 Centerpoint Energy Inc COM 15189T107 25 1058 SH SOLE 1058 0 0 Chemours Co COM 163851108 2 100 SH SOLE 100 0 0 Chesapeake Energy Co COM 165167107 3 400 SH SOLE 400 0 0 Chevron COM 166764100 996 9682 SH SOLE 9682 0 0 Cisco Systems Inc COM 17275R102 85 2672 SH SOLE 2672 0 0 Citigroup Inc COM NEW 172967424 21 436 SH SOLE 436 0 0 Coca-Cola Company COM 191216100 198 4677 SH SOLE 4677 0 0 Comcast Corp CL A 20030N101 27 414 SH SOLE 414 0 0 Comcast Corp CL A 20030N101 12 182 SH SOLE 182 0 0 Computer Programs & Systems COM 205306103 6 175 SH SOLE 175 0 0 Conagra Inc COM 205887102 9 200 SH SOLE 200 0 0 Conocophillips COM 20825C104 296 6817 SH SOLE 6817 0 0 Conocophillips COM 20825C104 15 350 SH SOLE 350 0 0 Consolidated Edison Inc COM 209115104 90 1200 SH SOLE 1200 0 0 Continental Resources Inc COM 212015101 6 112 SH OTR 112 0 0 Daktronics Inc COM 234264109 60 6240 SH SOLE 6240 0 0 Daktronics Inc COM 234264109 8 800 SH SOLE 800 0 0 Danaher Corp COM 235851102 8 100 SH SOLE 100 0 0 Darden Restaurants COM 237194105 15 240 SH SOLE 240 0 0 Deere & Co COM 244199105 163 1912 SH SOLE 1912 0 0 Dell Technologies Inc COM CL V 24703L103 2 33 SH SOLE 33 0 0 Devon Energy Corp COM 25179M103 22 500 SH SOLE 500 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 18 188 SH SOLE 188 0 0 DineEquity Inc COM 254423106 11 140 SH SOLE 140 0 0 Walt Disney Productions COM DISNEY 254687106 207 2230 SH SOLE 2230 0 0 Dow Chemical Co COM 260543103 58 1114 SH SOLE 1114 0 0 Dr Pepper Snapple Group Inc COM 26138E109 83 906 SH SOLE 906 0 0 El Du Pont de Nemours & Co COM 263534109 33 500 SH SOLE 500 0 0 Duke Energy Holding Corp COM NEW 26441C204 3 33 SH SOLE 33 0 0 ETFS Physical Precious Metal Basket Trust PHYS PM BSKT 26922W109 50 744 SH SOLE 0 744 0 Ebay Inc COM 278642103 90 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 30 558 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 88 2000 SH SOLE 2000 0 0 Energen Corp COM 29265N108 70 1208 SH SOLE 1208 0 0 Energy Transfer Partners LP UNIT LTD PARTN 29273R109 74 2000 SH SOLE 2000 0 0 Enterprise Products Partners LP COM 293792107 117 4230 SH SOLE 4230 0 0 Equifax Inc COM 294429105 67 500 SH SOLE 500 0 0 Exelon Corp Com COM 30161N101 36 1091 SH SOLE 1091 0 0 Expedia Inc COM NEW 30212P303 2 18 SH SOLE 18 0 0 Express Scripts Hldgs COM 30219G108 38 543 SH SOLE 543 0 0 Exxon Mobil Corp COM 30231G102 897 10276 SH SOLE 10276 0 0 Exxon Mobil Corp COM 30231G102 117 1345 SH SOLE 1345 0 0 Fastenal Co COM 311900104 16 373 SH SOLE 373 0 0 Ford Motor Co COM PAR $0.01 345370860 121 10000 SH SOLE 10000 0 0 Fortive Corp COM 34959J108 6 50 SH SOLE 50 0 0 Frontier Communications Corp COM 35906A108 1 240 SH SOLE 240 0 0 General Dynamics Corp COM 369550108 116 748 SH SOLE 748 0 0 General Electric Co COM 369604103 658 22220 SH SOLE 22220 0 0 General Electric Co COM 369604103 333 11250 SH OTR 11250 0 0 General Mills Inc COM 370334104 392 6140 SH SOLE 0 6140 0 General Motors Co COM 37045V100 19 590 SH SOLE 590 0 0 General Motors Co COM 37045V100 32 1000 SH SOLE 1000 0 0 HCP Inc COM 40414L109 19 500 SH SOLE 500 0 0 Hp Inc COM 40434L105 13 841 SH SOLE 841 0 0 Hp Inc COM 40434L105 18 1200 SH SOLE 1200 0 0 Halliburton Co COM 406216101 20 450 SH SOLE 450 0 0 Healthcare Services Group COM 421906108 40 1000 SH SOLE 1000 0 0 The Hershey Company COM 427866108 7 72 SH SOLE 72 0 0 Hewlett-Packard Inc COM 42824C109 19 841 SH SOLE 841 0 0 Hewlett-Packard Inc COM 42824C109 27 1200 SH OTR 1200 0 0 Home Depot Inc COM 437076102 62 480 SH SOLE 480 0 0 Honda Motor Co Limited AMERN SHS 438128308 27 940 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 36 1200 SH SOLE 1200 0 0 Iconix Brand Group Inc COM 451055107 109 13383 SH SOLE 13383 0 0 Illinois Tool Works Inc COM 452308109 89 740 SH SOLE 740 0 0 Illinois Tool Works Inc COM 452308109 1 9 SH SOLE 9 0 0 Intel Corp COM 458140100 314 8311 SH SOLE 8311 0 0 International Business Machines COM 459200101 420 2647 SH SOLE 2647 0 0 International Business Machines COM 459200101 171 1075 SH OTR 1075 0 0 International Paper Co COM 460146103 14 300 SH SOLE 300 0 0 IShares Natural Resources NA NAT RES 464287374 120 3490 SH SOLE 3490 0 0 IShares Msci Eafe Index Fund MSCI EAFE ETF 464287465 47 798 SH SOLE 798 0 0 IShares Russell MidCap Growth RUS MD CP GR ETF 464287481 41 416 SH SOLE 416 0 0 IShares Russell MidCap Index RUS MID-CAP ETF 464287499 91 524 SH SOLE 524 0 0 IShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 1865 17905 SH SOLE 17905 0 0 I Shares S&P Small Cap 600 CORE S&P SCP ETF 464287804 23 187 SH SOLE 187 0 0 I Shares S&P Small Cap 600 CORE S&P SCP ETF 464287804 22 175 SH SOLE 175 0 0 I Shares National Muni Bond ETF NATIONAL MUN ETF 464288414 77 681 SH SOLE 681 0 0 J P Morgan Chase & Co Com COM 46625H100 451 6773 SH SOLE 6773 0 0 J P Morgan Chase & Co Com COM 46625H100 2 36 SH SOLE 36 0 0 Johnson & Johnson COM 478160104 646 5466 SH SOLE 5466 0 0 Johnson & Johnson COM 478160104 156 1320 SH OTR 1320 0 0 Kellogg Co COM 487836108 11 145 SH SOLE 145 0 0 Kimberly-Clark Corp COM 494368103 186 1473 SH SOLE 1473 0 0 Kinder Morgan Inc COM 49456B101 79 3424 SH SOLE 3424 0 0 Kohls Corp COM 500255104 5 105 SH SOLE 105 0 0 Kronos Worldwide Inc COM 50105F105 8 1000 SH SOLE 1000 0 0 Leggett & Platt Inc COM 524660107 14 300 SH SOLE 300 0 0 Lifelock Inc COM 53224V100 2 131 SH SOLE 131 0 0 Eli Lilly & Co COM 532457108 44 547 SH SOLE 547 0 0 Lockheed Martin Corp COM 539830109 58 240 SH OTR 240 0 0 MDU Res Group Inc COM 552690109 105 4128 SH SOLE 4128 0 0 Macquarie Infrastructure Company LLC COM 55608B105 83 1000 SH SOLE 1000 0 0 Magellan Midstream Partnres COM UNIT RP LP 559080106 85 1200 SH SOLE 1200 0 0 Marathon Oil Corp COM 565849106 24 1500 SH SOLE 1500 0 0 Marathon Petroleum Corp COM 56585A102 67 1648 SH SOLE 1648 0 0 Mastercard Inc CL A 57636Q104 283 2776 SH SOLE 2776 0 0 Mastercard Inc CL A 57636Q104 37 367 SH SOLE 367 0 0 Mattel Inc COM 577081102 30 1000 SH SOLE 1000 0 0 McDonalds Corp COM 580135101 242 2098 SH SOLE 2098 0 0 Merck and Co Inc COM 58933Y105 99 1580 SH SOLE 1580 0 0 Meredith Corp COM 589433101 22 425 SH SOLE 425 0 0 Metlife Inc COM 59156R108 22 500 SH SOLE 500 0 0 Microsoft Corp COM 594918104 821 14246 SH SOLE 14246 0 0 Microsoft Corp COM 594918104 17 300 SH SOLE 300 0 0 Microchip Technology Inc COM 595017104 93 1492 SH SOLE 1492 0 0 Middlesex Water Company COM 596680108 32 900 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 314 5802 SH SOLE 5802 0 0 Nextera Energy Inc COM 65339F101 110 900 SH SOLE 900 0 0 Nextera Energy Inc COM 65339F101 67 550 SH SOLE 550 0 0 Nokia Corp Sponsored ADR SPONSORED ADR 654902204 1 200 SH SOLE 200 0 0 Norfolk Southern Corp COM 655844108 27 275 SH SOLE 275 0 0 Northern Trust Corp COM 665859104 10 150 SH SOLE 150 0 0 Northrop Grumman Corp COM 666807102 8 36 SH SOLE 36 0 0 Novartis Ag SPONSORED ADR 66987V109 45 564 SH SOLE 564 0 0 Nucor Corp COM 670346105 25 500 SH SOLE 500 0 0 Nutrisystems Inc COM 67069D108 30 1000 SH SOLE 1000 0 0 Oaktree Capital Group LLC UNIT CL A 674001201 129 3038 SH SOLE 3038 0 0 Occidental Petroleum Corp COM 674599105 80 1100 SH SOLE 1100 0 0 Oracle Corp COM 68389X105 282 7170 SH SOLE 7170 0 0 Oracle Corp COM 68389X105 79 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 9 100 SH SOLE 100 0 0 Paypal Holdings Inc COM 70450Y103 112 2724 SH SOLE 2724 0 0 Pembina Pipeline Corp COM 706327103 39 1275 SH SOLE 1275 0 0 JC Penney Inc COM 708160106 9 1000 SH SOLE 1000 0 0 Pepsico Inc COM 713448108 461 4239 SH SOLE 4239 0 0 Pepsico Inc COM 713448108 428 3939 SH SOLE 3939 0 0 Pfizer Inc COM 717081103 114 3367 SH SOLE 3367 0 0 Philip Morris Intl COM 718172109 65 665 SH SOLE 665 0 0 Phillips 66 COM 718546104 229 2843 SH SOLE 2843 0 0 Phillips 66 COM 718546104 4 49 SH SOLE 49 0 0 Pinnacle West Capital Corp COM 723484101 17 220 SH SOLE 220 0 0 Plains All American Pipeline, L.P. UNIT LTD PARTN 726503105 28 900 SH SOLE 900 0 0 Potash Corp of Saskatchewan COM 73755L107 12 750 SH SOLE 750 0 0 Procter & Gamble Co COM 742718109 556 6194 SH SOLE 6194 0 0 Procter & Gamble Co COM 742718109 18 200 SH SOLE 200 0 0 Qualcomm Inc COM 747525103 99 1446 SH SOLE 1446 0 0 Raven Industries Inc COM 754212108 2639 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 19 400 SH SOLE 400 0 0 Rogers Communications Inc CL B 775109200 30 700 SH SOLE 700 0 0 Royal Dutch Shell PLC ADR SPONS ADR A 780259206 70 1403 SH SOLE 1403 0 0 Ryder Systems Inc COM 783549108 10 150 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 144 666 SH SOLE 666 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 436 2015 SH SOLE 2015 0 0 SPDR S&P Emerging Markets EMERG MKTS ETF 78463X509 5 76 SH SOLE 76 0 0 SPDR Dow Jones Industrial Ave ETF Trust UT SER 1 78467X109 129 705 SH OTR 705 0 0 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 15 53 SH SOLE 53 0 0 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 408 1445 SH SOLE 1445 0 0 Sanofi-Synthelabo SPONSORED ADR 80105N105 20 520 SH SOLE 520 0 0 Schlumberger Ltd COM 806857108 63 800 SH SOLE 800 0 0 Schweitzer-Mauduit Intl Inc COM 808541106 12 300 SH SOLE 300 0 0 Consumer Staples Select Sector SBI CONS STPLS 81369Y308 11 200 SH SOLE 200 0 0 Energy Select Sector SPDR SBI INT-ENERGY 81369Y506 18 250 SH SOLE 250 0 0 Sempra Energy COM 816851109 33 310 SH SOLE 310 0 0 Sempra Energy COM 816851109 124 1160 SH SOLE 1160 0 0 Shire Pharmaceuticals Group SPONSORED ADR 82481R106 6 29 SH SOLE 29 0 0 Shire Pharmaceuticals Group SPONSORED ADR 82481R106 29 148 SH SOLE 148 0 0 Simon Property Group Inc COM 828806109 12 57 SH SOLE 57 0 0 Six Flags Entertainment Corp COM 83001A102 54 1000 SH SOLE 1000 0 0 J M Smucker Co COM NEW 832696405 27 200 SH SOLE 200 0 0 South Jersey Industries COM 838518108 14 460 SH SOLE 460 0 0 Southern Co COM 842587107 42 825 SH SOLE 825 0 0 Spectra Energy Corp COM 847560109 26 605 SH SOLE 605 0 0 Summit Hotel Properties, Inc COM 866082100 7 500 SH SOLE 500 0 0 Suncor Energy Inc COM 867224107 14 519 SH SOLE 519 0 0 Sysco Corp COM 871829107 57 1155 SH SOLE 1155 0 0 TCF Financial Corp COM 872275102 58 4000 SH SOLE 4000 0 0 TCF Financial Corp COM 872275102 151 10400 SH OTR 10400 0 0 TJX Companies Inc COM 872540109 165 2200 SH SOLE 2200 0 0 Target Corp COM 87612E106 107 1553 SH SOLE 1553 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 12 75 SH SOLE 75 0 0 3M Co COM 88579Y101 280 1588 SH SOLE 1588 0 0 Total American Dep Shs SPONSORED ADR 89151E109 17 350 SH SOLE 350 0 0 The Travelers Companies Inc COM 89417E109 85 744 SH SOLE 744 0 0 Trinity Industries Inc COM 896522109 9 375 SH SOLE 375 0 0 Tupperware Corp COM 899896104 17 258 SH SOLE 258 0 0 US Bancorp COM NEW 902973304 61 1419 SH SOLE 1419 0 0 US Bancorp COM NEW 902973304 33 766 SH SOLE 766 0 0 USG Corp COM NEW 903293405 52 2000 SH SOLE 2000 0 0 Unilever PLC-Sponsored ARD SPON ADR NEW 904767704 15 321 SH SOLE 321 0 0 Union Pacific Corp COM 907818108 1074 11014 SH SOLE 11014 0 0 United Parcel Service Inc Cl B CL B 911312106 38 352 SH SOLE 352 0 0 United Parcel Service Inc Cl B CL B 911312106 1 9 SH SOLE 9 0 0 United Technologies Corp COM 913017109 127 1250 SH SOLE 1250 0 0 UnitedHealth Group Inc COM 91324P102 28 200 SH SOLE 200 0 0 US Ecology Inc COM 91732J102 22 500 SH SOLE 500 0 0 VF Corp COM 918204108 10 175 SH SOLE 175 0 0 Valeant Pharmaceuticals COM 91911K102 27 1106 SH SOLE 1106 0 0 Valero Energy Corp COM 91913Y100 23 425 SH SOLE 425 0 0 Vanguard Whitehall Funds High Dividend Yield Etf Shs HIGH DIV YLD 921946406 492 6824 SH SOLE 6824 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 40 1071 SH SOLE 0 0 1071 Vanguard Energy ETF ENERGY ETF 92204A306 42 427 SH SOLE 0 0 427 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 48 360 SH SOLE 360 0 0 Vectren Corp COM 92240G101 275 5478 SH SOLE 5478 0 0 Verizon Communications Com COM 92343V104 296 5700 SH SOLE 5700 0 0 Verizon Communications Com COM 92343V104 4 72 SH SOLE 72 0 0 Viacom Inc Cl B CL B 92553P201 26 686 SH SOLE 686 0 0 Visa Inc COM CL A 92826C839 211 2552 SH SOLE 2552 0 0 Vodafone Group SPNSR ADR 92857W308 16 544 SH SOLE 544 0 0 Wisconsin Energy Corp Energy Group Inc COM 92939U106 30 500 SH SOLE 500 0 0 Wal Mart Stores Inc COM 931142103 87 1229 SH SOLE 1229 0 0 Walgreens Boots Alliance COM 931427108 62 774 SH SOLE 774 0 0 Waste Management Inc COM 94106L109 54 854 SH SOLE 854 0 0 Wells Fargo & Co COM 949746101 3068 69294 SH SOLE 69294 0 0 Welltower Inc COM 95040Q104 52 700 SH SOLE 700 0 0 Wendy's Company COM 95058W100 15 1392 SH SOLE 1392 0 0 Westar Energy Inc COM 95709T100 57 1000 SH SOLE 1000 0 0 Weyerhaeuser Co COM 962166104 50 1550 SH SOLE 1550 0 0 Williams Companies Inc COM 969457100 37 1211 SH SOLE 1211 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 US QTLY DIV GRT 97717X669 251 7778 SH SOLE 7778 0 0 Workiva Inc COM CL A 98139A105 83 4601 SH SOLE 4601 0 0 World Acceptance Corp COM 981419104 1 24 SH SOLE 24 0 0 Xcel Energy Inc Com COM 98389B100 253 6168 SH SOLE 6168 0 0 Yum Brands Inc COM 988498101 18 200 SH SOLE 200 0 0 Zimmer Biomet Holdings Inc COM 98956P102 13 100 SH SOLE 100 0 0 Enstar Group Ltd SHS G3075P101 2 14 SH SOLE 14 0 0 Invesco Ltd SHS G491BT108 15 490 SH SOLE 490 0 0 Johnson Controls International Plc Shs SHS G51502105 29 642 SH SOLE 642 0 0 Medtronic PLC SHS G5960L103 13 150 SH SOLE 150 0 0 Golar LNG LTD SHS G9456A100 6 300 SH SOLE 300 0 0 CNH INDL NV SHS N20944109 38 5359 SH SOLE 5359 0 0