0001653926-18-000003.txt : 20180710
0001653926-18-000003.hdr.sgml : 20180710
20180710124336
ACCESSION NUMBER: 0001653926-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180710
DATE AS OF CHANGE: 20180710
EFFECTIVENESS DATE: 20180710
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First PREMIER Bank
CENTRAL INDEX KEY: 0001653926
IRS NUMBER: 460119480
STATE OF INCORPORATION: SD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17067
FILM NUMBER: 18946505
BUSINESS ADDRESS:
STREET 1: TRUST DEPARTMENT
STREET 2: 6010 S MINNESOTA AVE, SUITE 208
CITY: SIOUX FALLS
STATE: SD
ZIP: 57101-2640
BUSINESS PHONE: 605-357-3174
MAIL ADDRESS:
STREET 1: TRUST DEPARTMENT
STREET 2: 6010 S MINNESOTA AVE, SUITE 208
CITY: SIOUX FALLS
STATE: SD
ZIP: 57101-2640
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001653926
XXXXXXXX
06-30-2018
06-30-2018
First PREMIER Bank
TRUST DEPARTMENT
6010 S MINNESOTA AVE, SUITE 208
SIOUX FALLS
SD
57101-2640
13F HOLDINGS REPORT
028-17067
N
Scott Weeldreyer
VP Sr Investment Manager
605-357-3063
Scott Weeldreyer
Sioux Falls
SD
07-10-2018
0
471
148862
false
INFORMATION TABLE
2
13F-0630.xml
13F 06-30-2018
3M CO
COM
88579Y101
64
323
SH
SOLE
323
0
0
3M CO
COM
88579Y101
88
445
SH
OTR
0
445
0
3M CO
COM
88579Y101
150
760
SH
OTR
760
0
0
3M CO
COM
88579Y101
34
175
SH
OTR
0
0
175
ABB LTD SPONSORED ADR
SPONSORED ADR
000375204
22
1000
SH
OTR
1000
0
0
ABBOTT LABORATORIES
COM
002824100
356
5836
SH
SOLE
5836
0
0
ABBOTT LABORATORIES
COM
002824100
18
300
SH
SOLE
0
0
300
ABBOTT LABORATORIES
COM
002824100
113
1850
SH
OTR
0
1850
0
ABBOTT LABORATORIES
COM
002824100
105
1715
SH
OTR
1715
0
0
ABBOTT LABORATORIES
COM
002824100
70
1150
SH
OTR
0
0
1150
ABBVIE INC
COM
00287Y109
132
1425
SH
SOLE
1425
0
0
ABBVIE INC
COM
00287Y109
171
1850
SH
OTR
0
1850
0
ABBVIE INC
COM
00287Y109
9
100
SH
OTR
100
0
0
ABBVIE INC
COM
00287Y109
35
380
SH
OTR
0
0
380
ABRAXAS PETROLEUM CORP
COM
003830106
43
15000
SH
OTR
15000
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
61
450
SH
SOLE
450
0
0
ALERIAN MLP-ETF
ALERIAN MLP
00162Q866
472
46770
SH
SOLE
46770
0
0
ALERIAN MLP-ETF
ALERIAN MLP
00162Q866
17
1700
SH
SOLE
0
0
1700
ALERIAN MLP-ETF
ALERIAN MLP
00162Q866
66
6497
SH
OTR
6497
0
0
ALERIAN MLP-ETF
ALERIAN MLP
00162Q866
965
95535
SH
OTR
0
0
95535
ALLETE INC
COM NEW
018522300
24
315
SH
OTR
0
0
315
ALLIANT ENERGY CORP
COM
018802108
19
444
SH
SOLE
444
0
0
ALLSTATE CORP
COM
020002101
17
184
SH
SOLE
0
0
184
ALPHABET INC CL A
CAP STK CL A
02079K305
23
20
SH
OTR
0
20
0
ALPHABET INC CL C
CAP STK CL C
02079K107
22
20
SH
OTR
0
20
0
ALTRIA GROUP INC
COM
02209S103
40
700
SH
OTR
0
700
0
AMAZON.COM INC
COM
023135106
357
210
SH
SOLE
210
0
0
AMAZON.COM INC
COM
023135106
17
10
SH
SOLE
0
0
10
AMAZON.COM INC
COM
023135106
112
66
SH
OTR
66
0
0
AMERICAN EXPRESS CO
COM
025816109
14
140
SH
SOLE
140
0
0
AMERICAN EXPRESS CO
COM
025816109
14
140
SH
OTR
140
0
0
AMERICAN INTL GROUP INC DUE 01/19/21
*W EXP 01/19/202
026874156
0
5
SH
SOLE
5
0
0
AMGEN INC
COM
031162100
1601
8672
SH
SOLE
8672
0
0
AMGEN INC
COM
031162100
30
160
SH
SOLE
0
0
160
AMGEN INC
COM
031162100
60
325
SH
OTR
325
0
0
AMGEN INC
COM
031162100
35
190
SH
OTR
0
0
190
ANHEUSER BUSCH
SPONSORED ADR
03524A108
9
90
SH
OTR
90
0
0
ANHEUSER BUSCH
SPONSORED ADR
03524A108
40
400
SH
OTR
0
0
400
APPLE COMPUTER INC
COM
037833100
2923
15792
SH
SOLE
15792
0
0
APPLE COMPUTER INC
COM
037833100
215
1164
SH
SOLE
0
0
1164
APPLE COMPUTER INC
COM
037833100
835
4512
SH
OTR
4512
0
0
APPLE COMPUTER INC
COM
037833100
117
632
SH
OTR
0
0
632
AQUA AMERICA INC COM
COM
03836W103
23
650
SH
SOLE
650
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
13
380
SH
OTR
380
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
28
800
SH
OTR
0
0
800
AT&T INC.
COM
00206R102
187
5830
SH
SOLE
5830
0
0
AT&T INC.
COM
00206R102
45
1410
SH
OTR
1410
0
0
AT&T INC.
COM
00206R102
16
500
SH
OTR
0
0
500
AUTOMATIC DATA PROCESSING INC
COM
053015103
1299
9685
SH
SOLE
9685
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
7
55
SH
SOLE
0
0
55
AUTOMATIC DATA PROCESSING INC
COM
053015103
121
900
SH
OTR
0
900
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
498
3709
SH
OTR
3709
0
0
AUTOZONE INC COM
COM
053332102
44
65
SH
OTR
0
65
0
BAIDU INC ADR
SPON ADR REP A
056752108
38
155
SH
OTR
0
155
0
BANK NEW YORK MELLON CORP COM
COM
064058100
566
10496
SH
SOLE
10496
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
81
1495
SH
OTR
0
1495
0
BANK NEW YORK MELLON CORP COM
COM
064058100
22
403
SH
OTR
403
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
22
400
SH
OTR
0
0
400
BANK OF AMERICA CORP
COM
060505104
11
400
SH
SOLE
0
0
400
BAXTER INTERNATIONAL INC
COM
071813109
16
220
SH
SOLE
220
0
0
BB & T CORPORATION
COM
054937107
78
1540
SH
SOLE
1540
0
0
BB & T CORPORATION
COM
054937107
50
1000
SH
OTR
1000
0
0
BECTON DICKINSON & CO
COM
075887109
2
7
SH
SOLE
7
0
0
BECTON DICKINSON & CO
COM
075887109
144
600
SH
OTR
0
600
0
BERKSHIRE HATHAWAY INC
CL A
084670108
1410
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
282
1
SH
OTR
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
1807
9682
SH
SOLE
9682
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
203
1086
SH
SOLE
0
0
1086
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
63
335
SH
OTR
0
335
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
721
3863
SH
OTR
3863
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
128
684
SH
OTR
0
0
684
BIO-TECHNE CORP
COM
09073M104
44
300
SH
OTR
0
300
0
BLACK HILLS CORP
COM
092113109
1593
26019
SH
SOLE
26019
0
0
BLACK HILLS CORP
COM
092113109
97
1586
SH
SOLE
0
0
1586
BLACK HILLS CORP
COM
092113109
93
1519
SH
OTR
1519
0
0
BLACK HILLS CORP
COM
092113109
122
2000
SH
OTR
0
0
2000
BLACKROCK CREDIT ALLOCATION INCOME TRUST
COM
092508100
21
1700
SH
SOLE
1700
0
0
BLACKSTONE GROUP L P COM UNIT LTD
COM UNIT LTD
09253U108
483
15000
SH
OTR
0
0
15000
BLACKSTONE MTG TR INC
COM CL A
09257W100
324
10315
SH
OTR
0
0
10315
BP PLC
SPONSORED ADR
055622104
9
200
SH
SOLE
200
0
0
BP PLC
SPONSORED ADR
055622104
19
413
SH
SOLE
0
0
413
BRISTOL MYERS SQUIBB CO
COM
110122108
357
6442
SH
SOLE
6442
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4
75
SH
SOLE
0
0
75
BRISTOL MYERS SQUIBB CO
COM
110122108
11
200
SH
OTR
200
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
26
465
SH
OTR
0
0
465
BROADRIDGE FINL SOLUTIONS INCOM
COM
11133T103
22
195
SH
SOLE
195
0
0
CANADIAN IMPERIAL BANK OF COMMERCE
COM
136069101
20
235
SH
OTR
0
0
235
CAPITAL ONE FINANCIAL CORP
COM
14040H105
941
10237
SH
SOLE
10237
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
26
285
SH
SOLE
0
0
285
CAPITAL ONE FINANCIAL CORP
COM
14040H105
162
1760
SH
OTR
1760
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
78
845
SH
OTR
0
0
845
CARDINAL HEALTH INC
COM
14149Y108
194
3965
SH
SOLE
3965
0
0
CARDINAL HEALTH INC
COM
14149Y108
4
75
SH
SOLE
0
0
75
CARDINAL HEALTH INC
COM
14149Y108
13
275
SH
OTR
275
0
0
CARDINAL HEALTH INC
COM
14149Y108
51
1045
SH
OTR
0
0
1045
CATERPILLAR INC
COM
149123101
17
125
SH
SOLE
125
0
0
CDK GLOBAL INC
COM
12508E101
129
1987
SH
SOLE
1987
0
0
CEF NUVEEN REAL ASSET
COM
67074Y105
13
825
SH
SOLE
825
0
0
CELANESE CORP DEL COM SER A
COM SER A
150870103
89
800
SH
OTR
0
0
800
CHEMOURS CO
COM
163851108
3
60
SH
SOLE
60
0
0
CHEVRON CORPORATION
COM
166764100
368
2911
SH
SOLE
2911
0
0
CHEVRON CORPORATION
COM
166764100
6
48
SH
SOLE
0
0
48
CHEVRON CORPORATION
COM
166764100
87
685
SH
OTR
685
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
9
20
SH
OTR
20
0
0
CISCO SYSTEMS INC
COM
17275R102
189
4384
SH
SOLE
4384
0
0
CISCO SYSTEMS INC
COM
17275R102
111
2569
SH
SOLE
0
0
2569
CISCO SYSTEMS INC
COM
17275R102
47
1100
SH
OTR
0
1100
0
CISCO SYSTEMS INC
COM
17275R102
14
320
SH
OTR
320
0
0
CISCO SYSTEMS INC
COM
17275R102
43
1000
SH
OTR
0
0
1000
CITIGROUP INC
COM NEW
172967424
846
12645
SH
SOLE
12645
0
0
CITIGROUP INC
COM NEW
172967424
16
240
SH
SOLE
0
0
240
CITIGROUP INC
COM NEW
172967424
19
288
SH
OTR
288
0
0
CITIGROUP INC
COM NEW
172967424
34
503
SH
OTR
0
0
503
CLOROX CO
COM
189054109
168
1244
SH
SOLE
1244
0
0
CLOROX CO
COM
189054109
183
1353
SH
SOLE
0
0
1353
CLOROX CO
COM
189054109
110
814
SH
OTR
814
0
0
CME GROUP INC COM
COM CL A
12572Q105
367
2239
SH
SOLE
2239
0
0
CME GROUP INC COM
COM CL A
12572Q105
95
580
SH
SOLE
0
0
580
CME GROUP INC COM
COM CL A
12572Q105
69
423
SH
OTR
423
0
0
COCA-COLA CO
COM
191216100
1654
37712
SH
SOLE
37712
0
0
COCA-COLA CO
COM
191216100
64
1468
SH
SOLE
0
0
1468
COCA-COLA CO
COM
191216100
98
2240
SH
OTR
2240
0
0
COCA-COLA CO
COM
191216100
79
1800
SH
OTR
0
0
1800
COMCAST CORP
CL A
20030N101
43
1302
SH
OTR
0
1302
0
COMPASS MINERALS INTERNATIONAL INC
COM
20451N101
345
5250
SH
SOLE
5250
0
0
COMPASS MINERALS INTERNATIONAL INC
COM
20451N101
21
320
SH
OTR
320
0
0
CONAGRA BRANDS INC
COM
205887102
357
10000
SH
SOLE
10000
0
0
CONOCOPHILLIPS
COM
20825C104
161
2317
SH
SOLE
2317
0
0
CONOCOPHILLIPS
COM
20825C104
8
109
SH
SOLE
0
0
109
CONOCOPHILLIPS
COM
20825C104
28
400
SH
OTR
0
400
0
CONOCOPHILLIPS
COM
20825C104
27
390
SH
OTR
390
0
0
CRANE CO
COM
224399105
24
301
SH
SOLE
301
0
0
CSG SYSTEMS INTL, INC.
COM
126349109
6
150
SH
SOLE
150
0
0
CSX CORP
COM
126408103
943
14785
SH
SOLE
14785
0
0
CSX CORP
COM
126408103
348
5457
SH
SOLE
0
0
5457
CSX CORP
COM
126408103
736
11533
SH
OTR
11533
0
0
CSX CORP
COM
126408103
199
3120
SH
OTR
0
0
3120
CULLEN/FROST BANKERS INC
COM
229899109
43
400
SH
OTR
0
0
400
CUMMINS INC (EX. CUMMINS ENGINE INC)
COM
231021106
142
1066
SH
SOLE
1066
0
0
CUMMINS INC (EX. CUMMINS ENGINE INC)
COM
231021106
20
152
SH
OTR
152
0
0
CVS/CAREMARK CORPORATION
COM
126650100
1410
21910
SH
SOLE
21910
0
0
CVS/CAREMARK CORPORATION
COM
126650100
251
3903
SH
OTR
3903
0
0
CVS/CAREMARK CORPORATION
COM
126650100
61
955
SH
OTR
0
0
955
DAKTRONICS INC
COM
234264109
1
80
SH
OTR
80
0
0
DANAHER CORPORATION
COM
235851102
14
140
SH
OTR
140
0
0
DEVON ENERGY CORP
COM
25179M103
29
655
SH
OTR
0
655
0
DEVON ENERGY CORP
COM
25179M103
26
600
SH
OTR
0
0
600
DIGITAL REALTY TRUST
COM
253868103
27
239
SH
OTR
239
0
0
DISCOVER FINL SVCS COM
COM
254709108
5
78
SH
SOLE
0
0
78
DNP SELECT INCOME FUND INC
COM
23325P104
254
23571
SH
SOLE
23571
0
0
DOMINION ENERGY, INC.
COM
25746U109
14
200
SH
SOLE
200
0
0
DOWDUPONT INC
COM
26078J100
190
2887
SH
SOLE
2887
0
0
DOWDUPONT INC
COM
26078J100
75
1138
SH
SOLE
0
0
1138
DOWDUPONT INC
COM
26078J100
127
1924
SH
OTR
1924
0
0
DOWDUPONT INC
COM
26078J100
122
1850
SH
OTR
0
0
1850
DTE ENERGY CO
COM
233331107
23
225
SH
SOLE
225
0
0
DUKE ENERGY CORP
COM NEW
26441C204
4846
61280
SH
SOLE
61280
0
0
DUKE ENERGY CORP
COM NEW
26441C204
173
2188
SH
SOLE
0
0
2188
DUKE ENERGY CORP
COM NEW
26441C204
930
11764
SH
OTR
11764
0
0
DUKE ENERGY CORP
COM NEW
26441C204
184
2325
SH
OTR
0
0
2325
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF
ROG TTL ETN 22
870297801
360
63427
SH
OTR
63427
0
0
ELI LILLY & CO
COM
532457108
7
85
SH
OTR
85
0
0
EMERSON ELECTRIC CO
COM
291011104
1855
26831
SH
SOLE
26831
0
0
EMERSON ELECTRIC CO
COM
291011104
122
1769
SH
SOLE
0
0
1769
EMERSON ELECTRIC CO
COM
291011104
24
340
SH
OTR
0
340
0
EMERSON ELECTRIC CO
COM
291011104
358
5181
SH
OTR
5181
0
0
EMERSON ELECTRIC CO
COM
291011104
129
1860
SH
OTR
0
0
1860
ENBRIDGE, INC.
COM
29250N105
1171
32803
SH
SOLE
32803
0
0
ENBRIDGE, INC.
COM
29250N105
17
478
SH
SOLE
0
0
478
ENBRIDGE, INC.
COM
29250N105
136
3811
SH
OTR
3811
0
0
ENTERGY CORP
COM
29364G103
844
10450
SH
SOLE
10450
0
0
EVERGY INC
COM
30034W106
1867
33253
SH
SOLE
33253
0
0
EVERGY INC
COM
30034W106
111
1973
SH
SOLE
0
0
1973
EVERGY INC
COM
30034W106
402
7164
SH
OTR
7164
0
0
EVERSOURCE ENERGY NPV
COM
30040W108
1157
19749
SH
SOLE
19749
0
0
EVERSOURCE ENERGY NPV
COM
30040W108
110
1872
SH
SOLE
0
0
1872
EVERSOURCE ENERGY NPV
COM
30040W108
113
1932
SH
OTR
1932
0
0
EVERSOURCE ENERGY NPV
COM
30040W108
100
1700
SH
OTR
0
0
1700
EXELON CORPORATION
COM
30161N101
134
3151
SH
OTR
3151
0
0
EXELON CORPORATION
COM
30161N101
80
1883
SH
OTR
0
0
1883
EXXON MOBIL CORP
COM
30231G102
64
779
SH
SOLE
779
0
0
EXXON MOBIL CORP
COM
30231G102
132
1600
SH
OTR
0
1600
0
EXXON MOBIL CORP
COM
30231G102
34
415
SH
OTR
415
0
0
EXXON MOBIL CORP
COM
30231G102
25
300
SH
OTR
0
0
300
FACEBOOK INC
CL A
30303M102
14
70
SH
SOLE
70
0
0
FIRSTENERGY CORP COM
COM
337932107
42
1180
SH
SOLE
1180
0
0
FLEXSHOPPER INC
COM NEW
33939J303
10
3000
SH
OTR
0
0
3000
FORD MOTOR CO
COM PAR $0.01
345370860
4
350
SH
SOLE
350
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
30
2750
SH
OTR
2750
0
0
FORTIVE CORP
COM
34959J108
5
70
SH
OTR
70
0
0
GENERAL ELECTRIC CO
COM
369604103
542
39823
SH
SOLE
39823
0
0
GENERAL ELECTRIC CO
COM
369604103
18
1298
SH
SOLE
0
0
1298
GENERAL ELECTRIC CO
COM
369604103
27
2000
SH
OTR
0
2000
0
GENERAL ELECTRIC CO
COM
369604103
142
10435
SH
OTR
10435
0
0
GENERAL ELECTRIC CO
COM
369604103
60
4430
SH
OTR
0
0
4430
GENERAL MLS INC COM
COM
370334104
5
110
SH
OTR
110
0
0
GENERAL MTRS CO COM
COM
37045V100
20
500
SH
SOLE
500
0
0
GILEAD SCIENCES INC
COM
375558103
1557
21982
SH
SOLE
21982
0
0
GILEAD SCIENCES INC
COM
375558103
24
335
SH
SOLE
0
0
335
GILEAD SCIENCES INC
COM
375558103
184
2602
SH
OTR
2602
0
0
GILEAD SCIENCES INC
COM
375558103
62
875
SH
OTR
0
0
875
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
135
3351
SH
SOLE
3351
0
0
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
4
100
SH
SOLE
0
0
100
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
7
185
SH
OTR
185
0
0
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
32
800
SH
OTR
0
0
800
GRANITE POINT MORTGAGE TRUST INC
COM
38741L107
9
500
SH
SOLE
500
0
0
HALLIBURTON CO
COM
406216101
23
500
SH
OTR
0
500
0
HALYARD HEALTH INC COM
COM
40650V100
1
18
SH
SOLE
18
0
0
HOLLYFRONTIER CORP COM
COM
436106108
10
144
SH
OTR
144
0
0
HOME DEPOT INC
COM
437076102
11
55
SH
OTR
55
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
25
176
SH
SOLE
176
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
85
590
SH
OTR
590
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
72
500
SH
OTR
0
0
500
HORMEL FOODS CORP.
COM
440452100
37
1000
SH
OTR
1000
0
0
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON
SPON ADR NEW
404280406
17
353
SH
OTR
0
353
0
ILLINOIS TOOL WORKS INC
COM
452308109
111
800
SH
OTR
0
800
0
INTEL CORP
COM
458140100
1259
25336
SH
SOLE
25336
0
0
INTEL CORP
COM
458140100
31
620
SH
SOLE
0
0
620
INTEL CORP
COM
458140100
49
986
SH
OTR
986
0
0
INTEL CORP
COM
458140100
139
2800
SH
OTR
0
0
2800
INTERNATIONAL BUSINESS MACHINES CORP IBM
COM
459200101
13
95
SH
OTR
95
0
0
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
S&P500 EQL WGT
46137V357
6
60
SH
SOLE
60
0
0
INVESCO S&P SMALL CAP UTILITIES ETF
S&P SMLCP UTIL
46138G409
39
715
SH
OTR
715
0
0
IONIS PHARMACEUTICAL
COM
462222100
10
250
SH
OTR
250
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
177
647
SH
SOLE
647
0
0
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
70
842
SH
SOLE
842
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
USA MOMENTUM FCT
46432F396
91
834
SH
SOLE
834
0
0
ISHARES MSCI EAFE VALUE ETF
EAFE VALUE ETF
464288877
81
1575
SH
SOLE
1575
0
0
ISHARES MSCI FRONTIER 100 ETF
MSCI FRNTR100ETF
464286145
23
787
SH
SOLE
787
0
0
ISHARES MSCI GERMANY ETF
MSCI GERMANY ETF
464286806
41
1380
SH
SOLE
1380
0
0
ISHARES MSCI JAPAN ETF
MSCI JPN ETF NEW
46434G822
42
727
SH
SOLE
727
0
0
ISHARES MSCI SWEDEN ETF
MSCI SWEDEN ETF
464286756
15
500
SH
OTR
500
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
10
80
SH
SOLE
80
0
0
ISHARES RUSSELL MID-CAP ETF
RUS MID CAP ETF
464287499
14
65
SH
OTR
65
0
0
ISHARES SELECT DIVIDEND - ETF
SELECT DIVID ETF
464287168
45
456
SH
SOLE
456
0
0
ISHARES SELECT DIVIDEND - ETF
SELECT DIVID ETF
464287168
49
500
SH
OTR
500
0
0
ISHARES SILVER TRUST - ETF
ISHARES
46428Q109
22
1485
SH
SOLE
1485
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
1682
16139
SH
SOLE
16139
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
5
50
SH
SOLE
0
0
50
J.P.MORGAN CHASE & CO
COM
46625H100
43
410
SH
OTR
410
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
52
500
SH
OTR
0
0
500
JOHN HANCOCK PREMIUM DIV FD
COM SH BEN INT
41013T105
102
6228
SH
OTR
6228
0
0
JOHNSON & JOHNSON
COM
478160104
4573
37689
SH
SOLE
37689
0
0
JOHNSON & JOHNSON
COM
478160104
166
1366
SH
SOLE
0
0
1366
JOHNSON & JOHNSON
COM
478160104
282
2324
SH
OTR
0
2324
0
JOHNSON & JOHNSON
COM
478160104
530
4367
SH
OTR
4367
0
0
JOHNSON & JOHNSON
COM
478160104
56
462
SH
OTR
0
0
462
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
98
2916
SH
SOLE
2916
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
20
595
SH
OTR
0
0
595
KIMBERLY-CLARK CORP
COM
494368103
16
150
SH
SOLE
150
0
0
KINDER MORGAN INC
COM
49456B101
53
3000
SH
OTR
3000
0
0
KRAFT HEINZ CO
COM
500754106
639
10175
SH
SOLE
10175
0
0
KRAFT HEINZ CO
COM
500754106
46
726
SH
SOLE
0
0
726
KRAFT HEINZ CO
COM
500754106
44
708
SH
OTR
708
0
0
KRAFT HEINZ CO
COM
500754106
28
450
SH
OTR
0
0
450
KRATOS DEFENSE & SECURITY SOLUTIONS INC
COM NEW
50077B207
12
1000
SH
OTR
1000
0
0
LAMAR ADVERTISING CO CLASS A
CL A
512816109
1083
15849
SH
SOLE
15849
0
0
LAMAR ADVERTISING CO CLASS A
CL A
512816109
55
805
SH
OTR
805
0
0
LAMAR ADVERTISING CO CLASS A
CL A
512816109
75
1095
SH
OTR
0
0
1095
LOWES COS INC COM
COM
548661107
19
200
SH
SOLE
200
0
0
LOWES COS INC COM
COM
548661107
9
95
SH
OTR
95
0
0
LP ENERGY TRANSFER PARTNERS
UNIT LTD PRT INT
29278N103
1
73
SH
OTR
73
0
0
MANULIFE FINANCIAL CORPORATION
COM
56501R106
10
535
SH
SOLE
535
0
0
MASTERCARD INC CL A
CL A
57636Q104
2569
13070
SH
SOLE
13070
0
0
MCDONALD'S CORP
COM
580135101
2612
16667
SH
SOLE
16667
0
0
MCDONALD'S CORP
COM
580135101
99
633
SH
SOLE
0
0
633
MCDONALD'S CORP
COM
580135101
247
1576
SH
OTR
1576
0
0
MCDONALD'S CORP
COM
580135101
9
60
SH
OTR
0
0
60
MDU RESOURCES GROUP
COM
552690109
1614
56279
SH
SOLE
56279
0
0
MDU RESOURCES GROUP
COM
552690109
71
2465
SH
SOLE
0
0
2465
MDU RESOURCES GROUP
COM
552690109
160
5566
SH
OTR
5566
0
0
MDU RESOURCES GROUP
COM
552690109
146
5084
SH
OTR
0
0
5084
MEDTRONIC PLC
SHS
G5960L103
212
2471
SH
SOLE
2471
0
0
MEDTRONIC PLC
SHS
G5960L103
265
3095
SH
OTR
3095
0
0
MERCK & CO INC
COM
58933Y105
1384
22797
SH
SOLE
22797
0
0
MERCK & CO INC
COM
58933Y105
76
1245
SH
SOLE
0
0
1245
MERCK & CO INC
COM
58933Y105
94
1550
SH
OTR
1550
0
0
MERCK & CO INC
COM
58933Y105
116
1910
SH
OTR
0
0
1910
MICRON TECHNOLOGY INC
COM
595112103
26
500
SH
OTR
500
0
0
MICROSOFT CORP
COM
594918104
691
7011
SH
SOLE
7011
0
0
MICROSOFT CORP
COM
594918104
205
2079
SH
SOLE
0
0
2079
MICROSOFT CORP
COM
594918104
296
3000
SH
OTR
0
3000
0
MICROSOFT CORP
COM
594918104
13
130
SH
OTR
130
0
0
MICROSOFT CORP
COM
594918104
390
3950
SH
OTR
0
0
3950
MONDELEZ INTL INC
CL A
609207105
1268
30926
SH
SOLE
30926
0
0
MONDELEZ INTL INC
CL A
609207105
61
1487
SH
SOLE
0
0
1487
MONDELEZ INTL INC
CL A
609207105
334
8138
SH
OTR
8138
0
0
MONDELEZ INTL INC
CL A
609207105
28
680
SH
OTR
0
0
680
MORGAN STANLEY
COM NEW
617446448
7
156
SH
SOLE
0
0
156
MRC GLOBAL INC
COM
55345K103
45
2085
SH
OTR
0
2085
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
5
450
SH
SOLE
450
0
0
NEXTERA ENERGY INC. COM
COM
65339F101
84
500
SH
OTR
0
0
500
NIKE INC
CL B
654106103
7
90
SH
SOLE
90
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
217
1440
SH
SOLE
1440
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
14
93
SH
SOLE
0
0
93
NORFOLK SOUTHERN CORP COM
COM
655844108
42
277
SH
OTR
277
0
0
NORTHWESTERN CORP
COM NEW
668074305
5978
104420
SH
SOLE
104420
0
0
NORTHWESTERN CORP
COM NEW
668074305
325
5678
SH
SOLE
0
0
5678
NORTHWESTERN CORP
COM NEW
668074305
1241
21682
SH
OTR
21682
0
0
NORTHWESTERN CORP
COM NEW
668074305
217
3790
SH
OTR
0
0
3790
NOVARTIS AG ADR
SPONSORED ADR
66987V109
89
1180
SH
SOLE
1180
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
18
235
SH
SOLE
0
0
235
NOVARTIS AG ADR
SPONSORED ADR
66987V109
49
650
SH
OTR
0
650
0
NUTRIEN LTD
COM
67077M108
37
674
SH
SOLE
674
0
0
NUTRIEN LTD
COM
67077M108
33
615
SH
OTR
615
0
0
NUVEEN MUNICIPAL VALUE
COM
670928100
24
2500
SH
OTR
0
0
2500
OCCIDENTAL PETROLEUM CORP
COM
674599105
11
135
SH
OTR
135
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
33
400
SH
OTR
0
0
400
ORACLE CORP
COM
68389X105
59
1343
SH
OTR
0
1343
0
ORACLE CORP
COM
68389X105
12
265
SH
OTR
265
0
0
ORACLE CORP
COM
68389X105
22
500
SH
OTR
0
0
500
PAYCHEX INC COM
COM
704326107
433
6338
SH
SOLE
6338
0
0
PAYCHEX INC COM
COM
704326107
42
616
SH
OTR
616
0
0
PEPSICO INC
COM
713448108
2493
22897
SH
SOLE
22897
0
0
PEPSICO INC
COM
713448108
226
2076
SH
SOLE
0
0
2076
PEPSICO INC
COM
713448108
54
500
SH
OTR
0
500
0
PEPSICO INC
COM
713448108
243
2235
SH
OTR
2235
0
0
PEPSICO INC
COM
713448108
25
233
SH
OTR
0
0
233
PFIZER INC
COM
717081103
2551
70315
SH
SOLE
70315
0
0
PFIZER INC
COM
717081103
98
2710
SH
SOLE
0
0
2710
PFIZER INC
COM
717081103
209
5755
SH
OTR
5755
0
0
PFIZER INC
COM
717081103
166
4578
SH
OTR
0
0
4578
PG&E CORP
COM
69331C108
35
815
SH
SOLE
815
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
8
100
SH
SOLE
100
0
0
PHILLIPS 66
COM
718546104
16
140
SH
SOLE
140
0
0
PHILLIPS 66
COM
718546104
22
200
SH
OTR
0
200
0
PILGRIMSPRIDE CORP
COM
72147K108
3
138
SH
OTR
138
0
0
PIMCO CORPORATE & INCOME STRATEGY FUND
COM
72200U100
111
6346
SH
OTR
6346
0
0
PROCTER & GAMBLE CO
COM
742718109
3826
49018
SH
SOLE
49018
0
0
PROCTER & GAMBLE CO
COM
742718109
194
2483
SH
SOLE
0
0
2483
PROCTER & GAMBLE CO
COM
742718109
193
2469
SH
OTR
0
2469
0
PROCTER & GAMBLE CO
COM
742718109
564
7219
SH
OTR
7219
0
0
PROCTER & GAMBLE CO
COM
742718109
183
2344
SH
OTR
0
0
2344
PRUDENTIAL FINANCIAL INC
COM
744320102
87
934
SH
SOLE
934
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
2838
52417
SH
SOLE
52417
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
167
3092
SH
SOLE
0
0
3092
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
502
9268
SH
OTR
9268
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
146
2696
SH
OTR
0
0
2696
QUALCOMM INC
COM
747525103
263
4691
SH
SOLE
4691
0
0
QUALCOMM INC
COM
747525103
76
1363
SH
OTR
1363
0
0
QUALCOMM INC
COM
747525103
95
1700
SH
OTR
0
0
1700
QUANTUM CORP COM NEW
COM NEW
747906501
0
62
SH
SOLE
62
0
0
RAVEN INDUSTRIES INC
COM
754212108
316
8218
SH
SOLE
8218
0
0
RAYTHEON CO
COM NEW
755111507
1932
10000
SH
SOLE
10000
0
0
RAYTHEON CO
COM NEW
755111507
39
200
SH
OTR
0
0
200
REPUBLIC SERVICES INC
COM
760759100
19
275
SH
SOLE
275
0
0
ROYAL DUTCH SHELL PLC ADR CLASS A
SPONS ADR A
780259206
136
1967
SH
SOLE
1967
0
0
ROYAL DUTCH SHELL PLC ADR CLASS A
SPONS ADR A
780259206
12
180
SH
SOLE
0
0
180
ROYAL DUTCH SHELL PLC ADR CLASS A
SPONS ADR A
780259206
69
1000
SH
OTR
0
0
1000
ROYAL DUTCH SHELL PLC ADR CLASS B
SPON ADR B
780259107
988
13593
SH
SOLE
13593
0
0
ROYAL DUTCH SHELL PLC ADR CLASS B
SPON ADR B
780259107
60
820
SH
OTR
820
0
0
ROYAL DUTCH SHELL PLC ADR CLASS B
SPON ADR B
780259107
38
520
SH
OTR
0
0
520
SANOFI SA SPONSORED ADR
SPONSORED ADR
80105N105
20
500
SH
OTR
500
0
0
SCHLUMBERGER LTD
COM
806857108
20
300
SH
OTR
0
0
300
SHERWIN WILLIAMS CO COM
COM
824348106
41
100
SH
SOLE
100
0
0
SOUTHERN CO
COM
842587107
3904
84298
SH
SOLE
84298
0
0
SOUTHERN CO
COM
842587107
164
3546
SH
SOLE
0
0
3546
SOUTHERN CO
COM
842587107
581
12548
SH
OTR
12548
0
0
SOUTHERN CO
COM
842587107
385
8313
SH
OTR
0
0
8313
SPDR GOLD SHARES
GOLD SHS
78463V107
66
555
SH
SOLE
555
0
0
SPDR GOLD SHARES
GOLD SHS
78463V107
162
1365
SH
OTR
1365
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
18
65
SH
OTR
65
0
0
SPROTT PHYSICAL GOLD & SILVER TRUST
TR UNIT
85208R101
6
500
SH
OTR
500
0
0
STARBUCKS CORP
COM
855244109
484
9909
SH
SOLE
9909
0
0
STARBUCKS CORP
COM
855244109
56
1154
SH
OTR
1154
0
0
SUMMIT HOTEL PROPERTIES, LLC
COM
866082100
18
1282
SH
SOLE
1282
0
0
SUPERVALU INC
COM NEW
868536301
3
158
SH
OTR
158
0
0
SYSCO CORP
COM
871829107
463
6775
SH
SOLE
6775
0
0
SYSCO CORP
COM
871829107
22
315
SH
SOLE
0
0
315
SYSCO CORP
COM
871829107
102
1500
SH
OTR
0
1500
0
SYSCO CORP
COM
871829107
97
1420
SH
OTR
1420
0
0
SYSCO CORP
COM
871829107
12
180
SH
OTR
0
0
180
TARGET CORP
COM
87612E106
19
250
SH
SOLE
250
0
0
TELEPHONE & DATA SYSTEMS INC
COM NEW
879433829
30
1095
SH
OTR
0
0
1095
TEXAS INSTRUMENTS INC
COM
882508104
28
250
SH
OTR
250
0
0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)
COM
89147L100
18
680
SH
SOLE
0
0
680
TOTAL SA SPONSORED ADR
SPONSORED ADR
89151E109
55
905
SH
OTR
0
905
0
TRAVELERS CO'S INC.
COM
89417E109
31
250
SH
OTR
250
0
0
UNILEVER NV ADR
N Y SHS NEW
904784709
51
920
SH
OTR
0
920
0
UNILEVER NV ADR
N Y SHS NEW
904784709
34
605
SH
OTR
605
0
0
UNILEVER NV ADR
N Y SHS NEW
904784709
28
500
SH
OTR
0
0
500
UNION PACIFIC CORP
COM
907818108
3807
26868
SH
SOLE
26868
0
0
UNION PACIFIC CORP
COM
907818108
243
1715
SH
SOLE
0
0
1715
UNION PACIFIC CORP
COM
907818108
30
210
SH
OTR
0
210
0
UNION PACIFIC CORP
COM
907818108
824
5815
SH
OTR
5815
0
0
UNION PACIFIC CORP
COM
907818108
231
1630
SH
OTR
0
0
1630
UNITED PARCEL SERVICE INC
CL B
911312106
93
872
SH
SOLE
872
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5
50
SH
SOLE
0
0
50
UNITED PARCEL SERVICE INC
CL B
911312106
11
100
SH
OTR
0
100
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
1121
8969
SH
SOLE
8969
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
56
450
SH
OTR
450
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
35
280
SH
OTR
0
0
280
UQM TECHNOLOGIES INC
COM
903213106
1
1000
SH
OTR
1000
0
0
US BANCORP
COM NEW
902973304
1756
35105
SH
SOLE
35105
0
0
US BANCORP
COM NEW
902973304
187
3743
SH
SOLE
0
0
3743
US BANCORP
COM NEW
902973304
821
16404
SH
OTR
16404
0
0
US BANCORP
COM NEW
902973304
65
1300
SH
OTR
0
0
1300
VALERO ENERGY CORP NEW COM
COM
91913Y100
50
450
SH
SOLE
450
0
0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF
INVT GRADE FLTG
92189F486
377
14910
SH
SOLE
14910
0
0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF
INVT GRADE FLTG
92189F486
795
31475
SH
OTR
31475
0
0
VANECK VECTORS JUNIOR GOLD MINERS ETF
JR GOLD MINERS E
92189F791
0
13
SH
OTR
13
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
92204A108
41
240
SH
SOLE
240
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
DIV APP ETF
921908844
34
332
SH
SOLE
332
0
0
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
158
1500
SH
OTR
0
0
1500
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
59
878
SH
SOLE
878
0
0
VANGUARD FTSE ALL WORLD EX US ETF
ALLWRLD EX US
922042775
75
1450
SH
SOLE
1450
0
0
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF
FTSE SMCAP ETF
922042718
89
768
SH
SOLE
768
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
147
3425
SH
SOLE
3425
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
239
5565
SH
SOLE
0
0
5565
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
52
1237
SH
SOLE
1237
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
14
332
SH
SOLE
0
0
332
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
747
17709
SH
OTR
17709
0
0
VANGUARD GLOBAL EX-US REAL ESTATE ETF
GLB EX US ETF
922042676
863
14851
SH
SOLE
14851
0
0
VANGUARD GLOBAL EX-US REAL ESTATE ETF
GLB EX US ETF
922042676
6
100
SH
OTR
0
0
100
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
13
84
SH
SOLE
84
0
0
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
25
160
SH
OTR
160
0
0
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
83
610
SH
SOLE
610
0
0
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
57
420
SH
OTR
420
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
25
300
SH
SOLE
300
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
36
231
SH
SOLE
231
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
1683
10678
SH
OTR
10678
0
0
VANGUARD MID-CAP VALUE ETF
MCAP VL IDXVIP
922908512
108
978
SH
SOLE
978
0
0
VANGUARD REAL ESTATE INDEX FUND ETF
REAL ESTATE ETF
922908553
2210
27133
SH
SOLE
27133
0
0
VANGUARD REAL ESTATE INDEX FUND ETF
REAL ESTATE ETF
922908553
296
3639
SH
OTR
3639
0
0
VANGUARD REAL ESTATE INDEX FUND ETF
REAL ESTATE ETF
922908553
7
80
SH
OTR
0
0
80
VANGUARD S&P SMALL CAP 600 ETF
SMLLCP 600 IDX
921932828
36
235
SH
SOLE
235
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
536
6867
SH
SOLE
6867
0
0
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
1049
6739
SH
OTR
6739
0
0
VANGUARD SMALL-CAP VALUE ETF
SM CP VAL ETF
922908611
124
910
SH
SOLE
910
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
VG TL INTL STK F
921909768
122
2250
SH
SOLE
2250
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
1099
7827
SH
SOLE
7827
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
2649
18863
SH
OTR
18863
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF
TT WRLD ST ETF
922042742
583
7942
SH
SOLE
7942
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
87
842
SH
SOLE
842
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
855
16991
SH
SOLE
16991
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49
971
SH
SOLE
0
0
971
VERIZON COMMUNICATIONS INC
COM
92343V104
115
2285
SH
OTR
2285
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
212
4206
SH
OTR
0
0
4206
VISA INC CLASS A
COM CL A
92826C839
93
700
SH
SOLE
700
0
0
VODAFONE GROUP NEW
SPONSORED ADR
92857W308
26
1090
SH
OTR
0
0
1090
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7
115
SH
OTR
115
0
0
WALMART INC
COM
931142103
700
8167
SH
SOLE
8167
0
0
WALMART INC
COM
931142103
49
570
SH
OTR
0
570
0
WALMART INC
COM
931142103
68
789
SH
OTR
789
0
0
WALMART INC
COM
931142103
56
655
SH
OTR
0
0
655
WALT DISNEY COMPANY (HOLDING COMPANY)
COM DISNEY
254687106
300
2865
SH
SOLE
2865
0
0
WALT DISNEY COMPANY (HOLDING COMPANY)
COM DISNEY
254687106
73
700
SH
SOLE
0
0
700
WALT DISNEY COMPANY (HOLDING COMPANY)
COM DISNEY
254687106
179
1707
SH
OTR
1707
0
0
WALT DISNEY COMPANY (HOLDING COMPANY)
COM DISNEY
254687106
195
1860
SH
OTR
0
0
1860
WASTE MANAGEMENT INC
COM
94106L109
1012
12440
SH
SOLE
12440
0
0
WASTE MANAGEMENT INC
COM
94106L109
20
250
SH
SOLE
0
0
250
WELLS FARGO & CO NEW
COM
949746101
2362
42600
SH
SOLE
42600
0
0
WELLS FARGO & CO NEW
COM
949746101
84
1523
SH
SOLE
0
0
1523
WELLS FARGO & CO NEW
COM
949746101
67
1205
SH
OTR
0
1205
0
WELLS FARGO & CO NEW
COM
949746101
473
8536
SH
OTR
8536
0
0
WELLS FARGO & CO NEW
COM
949746101
31
565
SH
OTR
0
0
565
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY
COM
95768B107
22
1500
SH
SOLE
1500
0
0
WEYERHAEUSER CO.
COM
962166104
949
26036
SH
SOLE
26036
0
0
WEYERHAEUSER CO.
COM
962166104
12
329
SH
SOLE
0
0
329
WEYERHAEUSER CO.
COM
962166104
27
745
SH
OTR
0
0
745
WORKIVA INC COM CL A
COM CL A
98139A105
382
15652
SH
SOLE
15652
0
0
WORKIVA INC COM CL A
COM CL A
98139A105
366
15000
SH
OTR
0
0
15000
WPP PLC ADR
ADR
92937A102
44
555
SH
OTR
0
555
0
XCEL ENERGY INC
COM
98389B100
2672
58489
SH
SOLE
58489
0
0
XCEL ENERGY INC
COM
98389B100
176
3845
SH
SOLE
0
0
3845
XCEL ENERGY INC
COM
98389B100
942
20626
SH
OTR
20626
0
0
XCEL ENERGY INC
COM
98389B100
373
8160
SH
OTR
0
0
8160
YUM BRANDS INC
COM
988498101
8
100
SH
SOLE
100
0
0
YUM CHINA HLDGS INC
COM
98850P109
4
100
SH
SOLE
100
0
0
ZIMMER HOLDINGS INC
COM
98956P102
130
1170
SH
SOLE
1170
0
0
ZIMMER HOLDINGS INC
COM
98956P102
22
200
SH
OTR
0
200
0