VP Sr Investment Manager

0001653926-19-000001.txt : 20190114 0001653926-19-000001.hdr.sgml : 20190114 20190114120627 ACCESSION NUMBER: 0001653926-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190114 DATE AS OF CHANGE: 20190114 EFFECTIVENESS DATE: 20190114 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: 19524341 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 12-31-2018 12-31-2018 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 01-14-2019 0 540 154876 false INFORMATION TABLE 2 13F-1231-2018.xml 13F 12-31-2018 3M CO COM 88579Y101 38 200 SH SOLE 200 0 0 3M CO COM 88579Y101 85 445 SH OTR 0 445 0 3M CO COM 88579Y101 114 600 SH OTR 600 0 0 3M CO COM 88579Y101 33 175 SH OTR 0 0 175 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 19 1000 SH OTR 1000 0 0 ABBOTT LABORATORIES COM 002824100 485 6712 SH SOLE 6712 0 0 ABBOTT LABORATORIES COM 002824100 22 300 SH SOLE 0 0 300 ABBOTT LABORATORIES COM 002824100 134 1850 SH OTR 0 1850 0 ABBOTT LABORATORIES COM 002824100 106 1465 SH OTR 1465 0 0 ABBOTT LABORATORIES COM 002824100 29 400 SH OTR 0 0 400 ABBVIE INC COM 00287Y109 229 2483 SH SOLE 2483 0 0 ABBVIE INC COM 00287Y109 171 1850 SH OTR 0 1850 0 ABBVIE INC COM 00287Y109 59 645 SH OTR 645 0 0 ABRAXAS PETROLEUM CORP COM 003830106 16 15000 SH OTR 15000 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 71 450 SH SOLE 450 0 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q866 390 44701 SH SOLE 44701 0 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q866 15 1700 SH SOLE 0 0 1700 ALERIAN MLP-ETF ALERIAN MLP 00162Q866 840 96263 SH OTR 96263 0 0 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 15 184 SH SOLE 0 0 184 ALPHABET INC CL A CAP STK CL A 02079K305 21 20 SH OTR 0 20 0 ALPHABET INC CL C CAP STK CL C 02079K107 17 16 SH SOLE 0 0 16 ALPHABET INC CL C CAP STK CL C 02079K107 21 20 SH OTR 0 20 0 ALTRIA GROUP INC COM 02209S103 35 700 SH OTR 0 700 0 AMAZON.COM INC COM 023135106 353 235 SH SOLE 235 0 0 AMAZON.COM INC COM 023135106 99 66 SH OTR 66 0 0 AMERICAN EXPRESS CO COM 025816109 13 140 SH SOLE 140 0 0 AMERICAN EXPRESS CO COM 025816109 10 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 11 115 SH OTR 115 0 0 AMERICAN INTL GROUP INC DUE 01/19/21 *W EXP 01/19/202 026874156 0 5 SH SOLE 5 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 6 55 SH SOLE 0 0 55 AMGEN INC COM 031162100 1732 8895 SH SOLE 8895 0 0 AMGEN INC COM 031162100 31 160 SH SOLE 0 0 160 AMGEN INC COM 031162100 63 325 SH OTR 325 0 0 AMGEN INC COM 031162100 37 190 SH OTR 0 0 190 ANHEUSER BUSCH SPONSORED ADR 03524A108 8 120 SH OTR 120 0 0 ANHEUSER BUSCH SPONSORED ADR 03524A108 16 250 SH OTR 0 0 250 APPLE COMPUTER INC COM 037833100 2706 17156 SH SOLE 17156 0 0 APPLE COMPUTER INC COM 037833100 45 284 SH SOLE 0 0 284 APPLE COMPUTER INC COM 037833100 780 4947 SH OTR 4947 0 0 APPLE COMPUTER INC COM 037833100 92 582 SH OTR 0 0 582 AQUA AMERICA INC COM COM 03836W103 22 650 SH SOLE 650 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 14 380 SH OTR 380 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 30 800 SH OTR 0 0 800 AT&T INC. COM 00206R102 157 5488 SH SOLE 5488 0 0 AT&T INC. COM 00206R102 10 340 SH SOLE 0 0 340 AT&T INC. COM 00206R102 43 1510 SH OTR 1510 0 0 AT&T INC. COM 00206R102 14 500 SH OTR 0 0 500 AUTOMATIC DATA PROCESSING INC COM 053015103 1270 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 118 900 SH OTR 0 900 0 AUTOMATIC DATA PROCESSING INC COM 053015103 525 4001 SH OTR 4001 0 0 AUTOZONE INC COM COM 053332102 54 65 SH OTR 0 65 0 AVANOS MEDICAL, INC. COM 05350V106 1 18 SH SOLE 18 0 0 BAIDU INC ADR SPON ADR REP A 056752108 25 155 SH OTR 0 155 0 BANK NEW YORK MELLON CORP COM COM 064058100 494 10496 SH SOLE 10496 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 70 1495 SH OTR 0 1495 0 BANK NEW YORK MELLON CORP COM COM 064058100 19 403 SH OTR 403 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 19 400 SH OTR 0 0 400 BANK OF AMERICA CORP COM 060505104 10 400 SH SOLE 0 0 400 BAXTER INTERNATIONAL INC COM 071813109 14 220 SH SOLE 220 0 0 BB & T CORPORATION COM 054937107 67 1540 SH SOLE 1540 0 0 BB & T CORPORATION COM 054937107 43 1000 SH OTR 1000 0 0 BECTON DICKINSON & CO COM 075887109 135 600 SH OTR 0 600 0 BERKSHIRE HATHAWAY INC CL A 084670108 1530 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 306 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2157 10563 SH SOLE 10563 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 65 320 SH SOLE 0 0 320 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 68 335 SH OTR 0 335 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1143 5599 SH OTR 5599 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 38 184 SH OTR 0 0 184 BIO-TECHNE CORP COM 09073M104 43 300 SH OTR 0 300 0 BLACK HILLS CORP COM 092113109 1521 24225 SH SOLE 24225 0 0 BLACK HILLS CORP COM 092113109 14 216 SH SOLE 0 0 216 BLACK HILLS CORP COM 092113109 216 3444 SH OTR 3444 0 0 BLACKROCK CREDIT ALLOCATION INCOME TRUST COM 092508100 19 1700 SH SOLE 1700 0 0 BLACKROCK INC COM 09247X101 8 20 SH SOLE 0 0 20 BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 447 15000 SH OTR 15000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 329 10315 SH OTR 10315 0 0 BOEING CO COM 097023105 6 20 SH SOLE 0 0 20 BP PLC SPONSORED ADR 055622104 8 200 SH SOLE 200 0 0 BP PLC SPONSORED ADR 055622104 16 413 SH SOLE 0 0 413 BRISTOL MYERS SQUIBB CO COM 110122108 345 6642 SH SOLE 6642 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 75 SH SOLE 0 0 75 BRISTOL MYERS SQUIBB CO COM 110122108 14 275 SH OTR 275 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 24 465 SH OTR 0 0 465 BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 19 195 SH SOLE 195 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 18 235 SH SOLE 235 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 865 11444 SH SOLE 11444 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 22 285 SH SOLE 0 0 285 CAPITAL ONE FINANCIAL CORP COM 14040H105 114 1505 SH OTR 1505 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 31 405 SH OTR 0 0 405 CARDINAL HEALTH INC COM 14149Y108 290 6495 SH SOLE 6495 0 0 CARDINAL HEALTH INC COM 14149Y108 3 75 SH SOLE 0 0 75 CATERPILLAR INC COM 149123101 16 125 SH SOLE 125 0 0 CDK GLOBAL INC COM 12508E101 95 1987 SH SOLE 1987 0 0 CEF NUVEEN REAL ASSET COM 67074Y105 11 825 SH SOLE 825 0 0 CELANESE CORP DEL COM SER A COM 150870103 10 110 SH SOLE 0 0 110 CELANESE CORP DEL COM SER A COM 150870103 72 800 SH OTR 800 0 0 CHEVRON CORPORATION COM 166764100 345 3171 SH SOLE 3171 0 0 CHEVRON CORPORATION COM 166764100 5 48 SH SOLE 0 0 48 CHEVRON CORPORATION COM 166764100 59 543 SH OTR 543 0 0 CHEVRON CORPORATION COM 166764100 22 200 SH OTR 0 0 200 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 9 20 SH OTR 20 0 0 CISCO SYSTEMS INC COM 17275R102 264 6100 SH SOLE 6100 0 0 CISCO SYSTEMS INC COM 17275R102 45 1043 SH SOLE 0 0 1043 CISCO SYSTEMS INC COM 17275R102 48 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 658 12645 SH SOLE 12645 0 0 CITIGROUP INC COM NEW 172967424 20 385 SH SOLE 0 0 385 CITIGROUP INC COM NEW 172967424 31 588 SH OTR 588 0 0 CITIGROUP INC COM NEW 172967424 11 203 SH OTR 0 0 203 CLOROX CO COM 189054109 391 2537 SH SOLE 2537 0 0 CLOROX CO COM 189054109 8 50 SH SOLE 0 0 50 CLOROX CO COM 189054109 125 814 SH OTR 814 0 0 CME GROUP INC COM COM CL A 12572Q105 519 2758 SH SOLE 2758 0 0 CME GROUP INC COM COM CL A 12572Q105 18 95 SH SOLE 0 0 95 CME GROUP INC COM COM CL A 12572Q105 109 579 SH OTR 579 0 0 CNH INDUSTRIAL NV SHS N20944109 18 1950 SH OTR 0 1950 0 COCA-COLA CO COM 191216100 1963 41449 SH SOLE 41449 0 0 COCA-COLA CO COM 191216100 13 268 SH SOLE 0 0 268 COCA-COLA CO COM 191216100 121 2550 SH OTR 2550 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 12 190 SH SOLE 0 0 190 COMCAST CORP CL A 20030N101 7 210 SH SOLE 0 0 210 COMCAST CORP CL A 20030N101 44 1302 SH OTR 0 1302 0 COMPASS MINERALS INTERNATIONAL INC COM 20451N101 138 3300 SH SOLE 3300 0 0 CONAGRA BRANDS INC COM 205887102 214 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COM 20825C104 57 917 SH SOLE 917 0 0 CONOCOPHILLIPS COM 20825C104 7 109 SH SOLE 0 0 109 CONOCOPHILLIPS COM 20825C104 25 400 SH OTR 0 400 0 CONOCOPHILLIPS COM 20825C104 24 390 SH OTR 390 0 0 COTY, INC. COM CL A 222070203 2 234 SH OTR 234 0 0 CRANE CO COM 224399105 22 301 SH SOLE 301 0 0 CSG SYSTEMS INTL, INC. COM 126349109 5 150 SH SOLE 150 0 0 CSX CORP COM 126408103 1118 17989 SH SOLE 17989 0 0 CSX CORP COM 126408103 14 220 SH SOLE 0 0 220 CSX CORP COM 126408103 884 14233 SH OTR 14233 0 0 CULLEN/FROST BANKERS INC COM 229899109 35 400 SH OTR 0 0 400 CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 197 1476 SH SOLE 1476 0 0 CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 8 57 SH OTR 57 0 0 CVS/CAREMARK CORPORATION COM 126650100 1437 21925 SH SOLE 21925 0 0 CVS/CAREMARK CORPORATION COM 126650100 11 175 SH SOLE 0 0 175 CVS/CAREMARK CORPORATION COM 126650100 243 3708 SH OTR 3708 0 0 CVS/CAREMARK CORPORATION COM 126650100 21 320 SH OTR 0 0 320 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 15 655 SH OTR 0 655 0 DEVON ENERGY CORP COM 25179M103 14 600 SH OTR 0 0 600 DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 9 65 SH SOLE 0 0 65 DIGITAL REALTY TRUST COM 253868103 25 239 SH OTR 239 0 0 DISCOVER FINL SVCS COM COM 254709108 27 450 SH SOLE 450 0 0 DISCOVER FINL SVCS COM COM 254709108 5 78 SH SOLE 0 0 78 DNP SELECT INCOME FUND INC COM 23325P104 255 24477 SH SOLE 24477 0 0 DOLLAR TREE INC COM 256746108 2 20 SH SOLE 20 0 0 DOMINION ENERGY, INC. COM 25746U109 14 200 SH SOLE 200 0 0 DOWDUPONT INC COM 26078J100 211 3947 SH SOLE 3947 0 0 DOWDUPONT INC COM 26078J100 172 3224 SH OTR 3224 0 0 DOWDUPONT INC COM 26078J100 21 400 SH OTR 0 0 400 DTE ENERGY CO COM 233331107 25 225 SH SOLE 225 0 0 DUKE ENERGY CORP COM NEW 26441C204 5574 64591 SH SOLE 64591 0 0 DUKE ENERGY CORP COM NEW 26441C204 64 737 SH SOLE 0 0 737 DUKE ENERGY CORP COM NEW 26441C204 1138 13181 SH OTR 13181 0 0 DUKE ENERGY CORP COM NEW 26441C204 55 636 SH OTR 0 0 636 EATON CORP SHS G29183103 6 85 SH SOLE 0 0 85 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF ROG TTL ETN 22 870297801 310 63427 SH OTR 63427 0 0 ELI LILLY & CO COM 532457108 9 80 SH SOLE 0 0 80 EMERSON ELECTRIC CO COM 291011104 1712 28653 SH SOLE 28653 0 0 EMERSON ELECTRIC CO COM 291011104 53 891 SH SOLE 0 0 891 EMERSON ELECTRIC CO COM 291011104 20 340 SH OTR 0 340 0 EMERSON ELECTRIC CO COM 291011104 323 5399 SH OTR 5399 0 0 EMERSON ELECTRIC CO COM 291011104 78 1300 SH OTR 0 0 1300 ENBRIDGE, INC. COM 29250N105 520 16716 SH SOLE 16716 0 0 ENBRIDGE, INC. COM 29250N105 15 478 SH SOLE 0 0 478 ENBRIDGE, INC. COM 29250N105 124 3974 SH OTR 3974 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1 20 SH SOLE 20 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 1 93 SH OTR 93 0 0 ENTERGY CORP COM 29364G103 899 10450 SH SOLE 10450 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 15 612 SH SOLE 612 0 0 EOG RESOURCES, INC COM 26875P101 5 55 SH SOLE 0 0 55 ETF I SHARES COMEX GOLDTRUST ISHARES 464285105 3 281 SH SOLE 281 0 0 EVERGY INC COM 30034W106 2164 38125 SH SOLE 38125 0 0 EVERGY INC COM 30034W106 407 7164 SH OTR 7164 0 0 EVERSOURCE ENERGY NPV COM 30040W108 1435 22071 SH SOLE 22071 0 0 EVERSOURCE ENERGY NPV COM 30040W108 236 3632 SH OTR 3632 0 0 EXELON CORPORATION COM 30161N101 227 5034 SH OTR 5034 0 0 EXXON MOBIL CORP COM 30231G102 43 630 SH SOLE 630 0 0 EXXON MOBIL CORP COM 30231G102 6 95 SH SOLE 0 0 95 EXXON MOBIL CORP COM 30231G102 109 1600 SH OTR 0 1600 0 EXXON MOBIL CORP COM 30231G102 26 375 SH OTR 375 0 0 FACEBOOK INC CL A 30303M102 22 170 SH SOLE 170 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 4298 SH SOLE 4298 0 0 FIRSTENERGY CORP COM COM 337932107 44 1180 SH SOLE 1180 0 0 FLEX LTD ORD Y2573F102 4 585 SH SOLE 0 0 585 FORD MOTOR CO COM PAR $0.01 345370860 3 350 SH SOLE 350 0 0 FORD MOTOR CO COM PAR $0.01 345370860 21 2750 SH OTR 2750 0 0 FORTIVE CORP COM 34959J108 5 70 SH OTR 70 0 0 GARRETT MOTION INC COM 366505105 0 7 SH SOLE 0 0 7 GARRETT MOTION INC COM 366505105 1 59 SH OTR 59 0 0 GENERAL ELECTRIC CO COM 369604103 132 17389 SH SOLE 17389 0 0 GENERAL ELECTRIC CO COM 369604103 5 648 SH SOLE 0 0 648 GENERAL ELECTRIC CO COM 369604103 79 10415 SH OTR 10415 0 0 GENERAL ELECTRIC CO COM 369604103 8 1000 SH OTR 0 0 1000 GENERAL MLS INC COM COM 370334104 4 110 SH OTR 110 0 0 GENERAL MTRS CO COM COM 37045V100 17 500 SH SOLE 500 0 0 GILEAD SCIENCES INC COM 375558103 1172 18735 SH SOLE 18735 0 0 GILEAD SCIENCES INC COM 375558103 27 430 SH SOLE 0 0 430 GILEAD SCIENCES INC COM 375558103 168 2682 SH OTR 2682 0 0 GILEAD SCIENCES INC COM 375558103 23 375 SH OTR 0 0 375 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 170 4453 SH SOLE 4453 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 9 235 SH OTR 235 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 31 800 SH OTR 0 0 800 GOLDMAN SACHS GROUP INC COM 38141G104 19 115 SH OTR 0 115 0 GOVERNMENT PROPERTIES INCOME TRUST COM SHS BEN INT 38376A103 10 1493 SH SOLE 1493 0 0 GRANITE POINT MORTGAGE TRUST INC COM 38741L107 9 500 SH SOLE 500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 3 165 SH SOLE 0 0 165 HALLIBURTON CO COM 406216101 13 500 SH OTR 0 500 0 HOLLYFRONTIER CORP COM COM 436106108 7 144 SH OTR 144 0 0 HOME DEPOT INC COM 437076102 7 40 SH SOLE 0 0 40 HOME DEPOT INC COM 437076102 44 255 SH OTR 255 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 136 1032 SH SOLE 1032 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 10 75 SH SOLE 0 0 75 HONEYWELL INTERNATIONAL INC COM 438516106 78 590 SH OTR 590 0 0 HORMEL FOODS CORP. COM 440452100 43 1000 SH OTR 1000 0 0 HSBC HOLDINGS PLC ADR REP 5 CORP COMMON SPON ADR NEW 404280406 15 353 SH OTR 0 353 0 ILLINOIS TOOL WORKS INC COM 452308109 101 800 SH OTR 0 800 0 INTEL CORP COM 458140100 1181 25161 SH SOLE 25161 0 0 INTEL CORP COM 458140100 29 620 SH SOLE 0 0 620 INTEL CORP COM 458140100 148 3151 SH OTR 3151 0 0 INTEL CORP COM 458140100 38 800 SH OTR 0 0 800 INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 3 25 SH SOLE 25 0 0 INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 68 595 SH OTR 595 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 5 30 SH SOLE 30 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL WGT 46137V357 5 60 SH SOLE 60 0 0 INVESCO S&P SMALL CAP UTILITIES ETF S&P SMLCP UTIL 46138G409 35 715 SH OTR 715 0 0 IONIS PHARMACEUTICAL COM 462222100 14 250 SH OTR 250 0 0 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DJUBS CMDT ETN36 06738C778 3 144 SH SOLE 144 0 0 ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 12 214 SH SOLE 214 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 3 74 SH SOLE 74 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 172 683 SH SOLE 683 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 75 450 SH SOLE 0 0 450 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 58 842 SH SOLE 842 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 55 800 SH SOLE 0 0 800 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 13 125 SH SOLE 125 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 84 834 SH SOLE 834 0 0 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 71 1575 SH SOLE 1575 0 0 ISHARES MSCI GERMANY ETF MSCI GERMANY ETF 464286806 35 1380 SH SOLE 1380 0 0 ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 37 727 SH SOLE 727 0 0 ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 14 500 SH OTR 500 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 9 68 SH SOLE 68 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 19 169 SH SOLE 169 0 0 ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 3 19 SH SOLE 19 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 2 36 SH SOLE 36 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 12 260 SH OTR 260 0 0 ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 41 456 SH SOLE 456 0 0 ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 45 500 SH OTR 500 0 0 ISHARES SILVER TRUST - ETF ISHARES 46428Q109 22 1485 SH SOLE 1485 0 0 ISHARES US PREFERRED STOCK ETF S&P US PFD STK 464288687 17 496 SH SOLE 496 0 0 J.P.MORGAN CHASE & CO COM 46625H100 1666 17062 SH SOLE 17062 0 0 J.P.MORGAN CHASE & CO COM 46625H100 17 170 SH SOLE 0 0 170 J.P.MORGAN CHASE & CO COM 46625H100 51 525 SH OTR 525 0 0 J.P.MORGAN CHASE & CO COM 46625H100 44 450 SH OTR 0 0 450 JM SMUCKER CO COM NEW 832696405 17 186 SH SOLE 186 0 0 JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 81 5878 SH OTR 5878 0 0 JOHNSON & JOHNSON COM 478160104 5074 39316 SH SOLE 39316 0 0 JOHNSON & JOHNSON COM 478160104 67 517 SH SOLE 0 0 517 JOHNSON & JOHNSON COM 478160104 300 2324 SH OTR 0 2324 0 JOHNSON & JOHNSON COM 478160104 572 4432 SH OTR 4432 0 0 JOHNSON & JOHNSON COM 478160104 60 462 SH OTR 0 0 462 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 47 1574 SH SOLE 1574 0 0 KIMBERLY-CLARK CORP COM 494368103 17 150 SH SOLE 150 0 0 KINDER MORGAN INC COM 49456B101 46 3000 SH OTR 3000 0 0 KRAFT HEINZ CO COM 500754106 437 10146 SH SOLE 10146 0 0 KRAFT HEINZ CO COM 500754106 12 275 SH SOLE 0 0 275 KRAFT HEINZ CO COM 500754106 29 663 SH OTR 663 0 0 KRAFT HEINZ CO COM 500754106 41 950 SH OTR 0 0 950 KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW 50077B207 14 1000 SH OTR 1000 0 0 LAM RESEARCH CORP COM 512807108 5 40 SH SOLE 0 0 40 LAMAR ADVERTISING CO CLASS A CL A 512816109 1109 16037 SH SOLE 16037 0 0 LAMAR ADVERTISING CO CLASS A CL A 512816109 8 115 SH SOLE 0 0 115 LAMAR ADVERTISING CO CLASS A CL A 512816109 25 365 SH OTR 365 0 0 LAMAR ADVERTISING CO CLASS A CL A 512816109 31 455 SH OTR 0 0 455 LAS VEGAS SANDS CORP COM 517834107 8 155 SH SOLE 0 0 155 LOCKHEED MARTIN CORP COM 539830109 413 1578 SH OTR 1578 0 0 LOWES COS INC COM COM 548661107 18 200 SH SOLE 200 0 0 LOWES COS INC COM COM 548661107 9 95 SH OTR 95 0 0 MANULIFE FINANCIAL CORPORATION COM 56501R106 8 535 SH SOLE 535 0 0 MANULIFE FINANCIAL CORPORATION COM 56501R106 8 545 SH SOLE 0 0 545 MASTERCARD INC CL A CL A 57636Q104 2466 13070 SH SOLE 13070 0 0 MCDONALD'S CORP COM 580135101 3079 17342 SH SOLE 17342 0 0 MCDONALD'S CORP COM 580135101 35 198 SH SOLE 0 0 198 MCDONALD'S CORP COM 580135101 298 1681 SH OTR 1681 0 0 MDU RESOURCES GROUP COM 552690109 789 33084 SH SOLE 33084 0 0 MDU RESOURCES GROUP COM 552690109 302 12650 SH OTR 12650 0 0 MEDTRONIC PLC SHS G5960L103 416 4571 SH SOLE 4571 0 0 MEDTRONIC PLC SHS G5960L103 86 940 SH OTR 940 0 0 MERCK & CO INC COM 58933Y105 1908 24966 SH SOLE 24966 0 0 MERCK & CO INC COM 58933Y105 37 480 SH SOLE 0 0 480 MERCK & CO INC COM 58933Y105 100 1305 SH OTR 1305 0 0 MERCK & CO INC COM 58933Y105 90 1175 SH OTR 0 0 1175 MFA FINANCIAL INC COM 55272X102 47 7075 SH SOLE 7075 0 0 MICRON TECHNOLOGY INC COM 595112103 16 500 SH OTR 500 0 0 MICROSOFT CORP COM 594918104 1149 11317 SH SOLE 11317 0 0 MICROSOFT CORP COM 594918104 90 882 SH SOLE 0 0 882 MICROSOFT CORP COM 594918104 305 3000 SH OTR 0 3000 0 MICROSOFT CORP COM 594918104 318 3130 SH OTR 3130 0 0 MICROSOFT CORP COM 594918104 43 425 SH OTR 0 0 425 MONDELEZ INTL INC CL A 609207105 1321 32996 SH SOLE 32996 0 0 MONDELEZ INTL INC CL A 609207105 8 210 SH SOLE 0 0 210 MONDELEZ INTL INC CL A 609207105 312 7798 SH OTR 7798 0 0 MONDELEZ INTL INC CL A 609207105 27 680 SH OTR 0 0 680 MORGAN STANLEY COM NEW 617446448 6 156 SH SOLE 0 0 156 MRC GLOBAL INC COM 55345K103 25 2085 SH OTR 0 2085 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 210 SH SOLE 210 0 0 NETFLIX, INC COM 64110L106 2 7 SH SOLE 7 0 0 NIKE INC CL B 654106103 7 90 SH SOLE 90 0 0 NIKE INC CL B 654106103 13 175 SH SOLE 0 0 175 NOKIA OYJ ADR SPONSORED ADR 654902204 23 4000 SH OTR 4000 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 214 1430 SH SOLE 1430 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 14 93 SH SOLE 0 0 93 NORFOLK SOUTHERN CORP COM COM 655844108 51 341 SH OTR 341 0 0 NORTHWESTERN CORP COM NEW 668074305 6517 109634 SH SOLE 109634 0 0 NORTHWESTERN CORP COM NEW 668074305 88 1485 SH SOLE 0 0 1485 NORTHWESTERN CORP COM NEW 668074305 1462 24590 SH OTR 24590 0 0 NORTHWESTERN CORP COM NEW 668074305 67 1130 SH OTR 0 0 1130 NOVARTIS AG ADR SPONSORED ADR 66987V109 121 1415 SH SOLE 1415 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 56 650 SH OTR 0 650 0 NUTRIEN LTD COM 67077M108 31 663 SH SOLE 663 0 0 NUTRIEN LTD COM 67077M108 29 615 SH OTR 615 0 0 NUVEEN MUNICIPAL VALUE COM 670928100 23 2500 SH OTR 0 0 2500 OCCIDENTAL PETROLEUM CORP COM 674599105 11 185 SH OTR 185 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 25 400 SH OTR 0 0 400 OMEGA HEALTHCARE INVESTORS, INC. COM 681936100 17 490 SH SOLE 490 0 0 ORACLE CORP COM 68389X105 61 1343 SH OTR 0 1343 0 ORACLE CORP COM 68389X105 12 265 SH OTR 265 0 0 ORACLE CORP COM 68389X105 23 500 SH OTR 0 0 500 PAYCHEX INC COM COM 704326107 413 6338 SH SOLE 6338 0 0 PAYCHEX INC COM COM 704326107 40 616 SH OTR 616 0 0 PEPSICO INC COM 713448108 2891 26167 SH SOLE 26167 0 0 PEPSICO INC COM 713448108 97 881 SH SOLE 0 0 881 PEPSICO INC COM 713448108 55 500 SH OTR 0 500 0 PEPSICO INC COM 713448108 253 2286 SH OTR 2286 0 0 PEPSICO INC COM 713448108 26 233 SH OTR 0 0 233 PFIZER INC COM 717081103 3198 73275 SH SOLE 73275 0 0 PFIZER INC COM 717081103 35 800 SH SOLE 0 0 800 PFIZER INC COM 717081103 271 6205 SH OTR 6205 0 0 PFIZER INC COM 717081103 156 3578 SH OTR 0 0 3578 PHILIP MORRIS INTL INC COM COM 718172109 7 100 SH SOLE 100 0 0 PHILLIPS 66 COM 718546104 12 140 SH SOLE 140 0 0 PHILLIPS 66 COM 718546104 17 200 SH OTR 0 200 0 PHILLIPS 66 COM 718546104 9 100 SH OTR 100 0 0 PILGRIMSPRIDE CORP COM 72147K108 2 138 SH OTR 138 0 0 PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 84 5617 SH OTR 5617 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 11 95 SH SOLE 0 0 95 PROCTER & GAMBLE CO COM 742718109 4839 52647 SH SOLE 52647 0 0 PROCTER & GAMBLE CO COM 742718109 46 495 SH SOLE 0 0 495 PROCTER & GAMBLE CO COM 742718109 227 2469 SH OTR 0 2469 0 PROCTER & GAMBLE CO COM 742718109 780 8486 SH OTR 8486 0 0 PROCTER & GAMBLE CO COM 742718109 74 804 SH OTR 0 0 804 PRUDENTIAL FINANCIAL INC COM 744320102 76 934 SH SOLE 934 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 3062 58827 SH SOLE 58827 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 44 840 SH SOLE 0 0 840 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 604 11608 SH OTR 11608 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 11 202 SH OTR 0 0 202 QUALCOMM INC COM 747525103 238 4186 SH SOLE 4186 0 0 QUALCOMM INC COM 747525103 146 2563 SH OTR 2563 0 0 QUALCOMM INC COM 747525103 28 500 SH OTR 0 0 500 RAVEN INDUSTRIES INC COM 754212108 297 8218 SH SOLE 8218 0 0 RAYTHEON CO COM NEW 755111507 1534 10000 SH SOLE 10000 0 0 RAYTHEON CO COM NEW 755111507 31 200 SH OTR 0 0 200 REPUBLIC SERVICES INC COM 760759100 20 275 SH SOLE 275 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 12 SH SOLE 0 0 12 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 98 SH OTR 98 0 0 ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 54 924 SH SOLE 924 0 0 ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 58 1000 SH OTR 1000 0 0 ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 400 6677 SH SOLE 6677 0 0 ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 5 90 SH SOLE 0 0 90 ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 49 820 SH OTR 820 0 0 SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105 22 500 SH OTR 500 0 0 SCHLUMBERGER LTD COM 806857108 7 190 SH SOLE 0 0 190 SCHLUMBERGER LTD COM 806857108 11 300 SH OTR 0 0 300 SHERWIN WILLIAMS CO COM COM 824348106 39 100 SH SOLE 100 0 0 SOUTHERN CO COM 842587107 4061 92459 SH SOLE 92459 0 0 SOUTHERN CO COM 842587107 47 1070 SH SOLE 0 0 1070 SOUTHERN CO COM 842587107 735 16745 SH OTR 16745 0 0 SOUTHERN CO COM 842587107 31 697 SH OTR 0 0 697 SPDR BARCLAYS HIGH YELD BOND ETF BLOOMBERG BRCLYS 78464A417 43 1275 SH SOLE 1275 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND BLOMBRG BRC EMRG 78464A391 4 144 SH SOLE 144 0 0 SPDR BLOOMBERG BARCLAYS TIPS BLOMBRG BRC TIPS 78464A656 10 177 SH SOLE 177 0 0 SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 3 76 SH SOLE 76 0 0 SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 14 400 SH SOLE 0 0 400 SPDR DOW JONES REIT ETF DJ REIT ETF 78464A607 4 51 SH SOLE 51 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 166 1365 SH OTR 1365 0 0 SPDR PORTFOLIO AGGREGATE BOND PORTFOLIO AGRGTE 78464A649 79 2844 SH SOLE 2844 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US PORTFOLIO DEVLPD 78463X889 7 263 SH SOLE 263 0 0 SPDR PORTFOLIO EMERGING MARKETS PORTFOLIO EMG MK 78463X509 2 57 SH SOLE 57 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 8 221 SH SOLE 221 0 0 SPDR PORTFOLIO SMALL CAP PORTFOLIO SM ETF 78468R853 5 183 SH SOLE 183 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 51 205 SH SOLE 205 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 16 65 SH OTR 65 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 78 871 SH SOLE 871 0 0 SPDR S&P INTERNATIONAL SMALL CAP S&P INTL SMLCP 78463X871 2 60 SH SOLE 60 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 2 5 SH SOLE 5 0 0 SPIRIT AEROSYSTEMS HOLDINGS CLASS A COM CL A 848574109 5 65 SH SOLE 0 0 65 SPROTT PHYSICAL GOLD & SILVER TRUST TR UNIT 85208R101 6 500 SH OTR 500 0 0 STARBUCKS CORP COM 855244109 642 9974 SH SOLE 9974 0 0 STARBUCKS CORP COM 855244109 74 1154 SH OTR 1154 0 0 SUMMIT HOTEL PROPERTIES, LLC COM 866082100 12 1282 SH SOLE 1282 0 0 SUNCOR ENERGY INC NEW COM COM 867224107 10 340 SH SOLE 0 0 340 SYSCO CORP COM 871829107 307 4895 SH SOLE 4895 0 0 SYSCO CORP COM 871829107 31 495 SH SOLE 0 0 495 SYSCO CORP COM 871829107 94 1500 SH OTR 0 1500 0 SYSCO CORP COM 871829107 89 1420 SH OTR 1420 0 0 TARGET CORP COM 87612E106 17 250 SH SOLE 250 0 0 TARGET CORP COM 87612E106 5 75 SH SOLE 0 0 75 TE CONNECTIVITY LTD REG SHS REG SHS H84989104 8 110 SH SOLE 0 0 110 TELEPHONE & DATA SYSTEMS INC COM NEW 879433829 36 1095 SH OTR 1095 0 0 TEXAS INSTRUMENTS INC COM 882508104 24 250 SH OTR 250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 50 SH SOLE 0 0 50 TJX COMPANIES INC. COM 872540109 6 130 SH SOLE 0 0 130 TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L100 14 680 SH SOLE 0 0 680 TOTAL SA SPONSORED ADR SPONSORED ADR 89151E109 11 210 SH SOLE 0 0 210 TOTAL SA SPONSORED ADR SPONSORED ADR 89151E109 47 905 SH OTR 0 905 0 TRAVELERS CO'S INC. COM 89417E109 5 40 SH SOLE 0 0 40 TRAVELERS CO'S INC. COM 89417E109 30 250 SH OTR 250 0 0 UBS GROUP AG SHS H42097107 6 505 SH SOLE 0 0 505 UNILEVER NV ADR N Y SHS NEW 904784709 5 100 SH SOLE 100 0 0 UNILEVER NV ADR N Y SHS NEW 904784709 49 920 SH OTR 0 920 0 UNILEVER NV ADR N Y SHS NEW 904784709 33 605 SH OTR 605 0 0 UNILEVER NV ADR N Y SHS NEW 904784709 27 500 SH OTR 0 0 500 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 5 101 SH SOLE 101 0 0 UNION PACIFIC CORP COM 907818108 3935 28465 SH SOLE 28465 0 0 UNION PACIFIC CORP COM 907818108 16 115 SH SOLE 0 0 115 UNION PACIFIC CORP COM 907818108 29 210 SH OTR 0 210 0 UNION PACIFIC CORP COM 907818108 1004 7263 SH OTR 7263 0 0 UNION PACIFIC CORP COM 907818108 18 130 SH OTR 0 0 130 UNITED PARCEL SERVICE INC CL B 911312106 92 942 SH SOLE 942 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12 125 SH SOLE 0 0 125 UNITED PARCEL SERVICE INC CL B 911312106 10 100 SH OTR 0 100 0 UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH OTR 50 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 940 8829 SH SOLE 8829 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 48 450 SH OTR 450 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 16 65 SH SOLE 0 0 65 UQM TECHNOLOGIES INC COM 903213106 1 1000 SH OTR 1000 0 0 US BANCORP COM NEW 902973304 2028 44383 SH SOLE 44383 0 0 US BANCORP COM NEW 902973304 64 1400 SH SOLE 0 0 1400 US BANCORP COM NEW 902973304 632 13839 SH OTR 13839 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 34 450 SH SOLE 450 0 0 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 1145 46385 SH OTR 46385 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 0 13 SH OTR 13 0 0 VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 643 2800 SH SOLE 2800 0 0 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 55 365 SH SOLE 365 0 0 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 11 85 SH SOLE 85 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 31 318 SH SOLE 318 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 116 1500 SH OTR 1500 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 90 1514 SH SOLE 1514 0 0 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 2012 44143 SH SOLE 44143 0 0 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 142 3105 SH OTR 3105 0 0 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 124 2725 SH OTR 0 0 2725 VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718 75 796 SH SOLE 796 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 615 16575 SH SOLE 16575 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 68 1825 SH OTR 1825 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 15 392 SH OTR 0 0 392 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 30 795 SH SOLE 795 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 66 1732 SH SOLE 0 0 1732 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 675 17709 SH OTR 17709 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 15 392 SH OTR 0 0 392 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 73 1500 SH SOLE 0 0 1500 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 2 29 SH SOLE 29 0 0 VANGUARD FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 15 250 SH SOLE 0 0 250 VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 776 14798 SH SOLE 14798 0 0 VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 5 100 SH SOLE 0 0 100 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 944 5880 SH SOLE 5880 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 5 32 SH SOLE 0 0 32 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 380 2364 SH OTR 2364 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 15 198 SH SOLE 198 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 29 237 SH SOLE 237 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 51 420 SH OTR 420 0 0 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 635 3808 SH SOLE 3808 0 0 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 5 30 SH SOLE 0 0 30 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 334 2000 SH OTR 2000 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 64 465 SH SOLE 465 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 1475 10678 SH OTR 10678 0 0 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 93 978 SH SOLE 978 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 3342 44821 SH SOLE 44821 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 36 485 SH SOLE 0 0 485 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 271 3639 SH OTR 3639 0 0 VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 34 270 SH SOLE 270 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 33 421 SH SOLE 421 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 176 2260 SH SOLE 2260 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 364 4675 SH OTR 4675 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND STRM INFPROIDX 922020805 3 70 SH SOLE 70 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 889 6739 SH OTR 6739 0 0 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 104 910 SH SOLE 910 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 106 2250 SH SOLE 2250 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 768 6020 SH SOLE 6020 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2743 21489 SH OTR 21489 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 76 595 SH OTR 0 0 595 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 520 7942 SH SOLE 7942 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 82 842 SH SOLE 842 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1132 20128 SH SOLE 20128 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36 638 SH SOLE 0 0 638 VERIZON COMMUNICATIONS INC COM 92343V104 181 3211 SH OTR 3211 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 37 665 SH OTR 0 0 665 VISA INC CLASS A COM CL A 92826C839 92 700 SH SOLE 700 0 0 VODAFONE GROUP NEW SPONSORED ADR 92857W308 21 1090 SH OTR 1090 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 115 SH OTR 115 0 0 WALMART INC COM 931142103 877 9415 SH SOLE 9415 0 0 WALMART INC COM 931142103 53 570 SH OTR 0 570 0 WALMART INC COM 931142103 108 1163 SH OTR 1163 0 0 WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 468 4269 SH SOLE 4269 0 0 WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 10 95 SH SOLE 0 0 95 WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 344 3133 SH OTR 3133 0 0 WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 27 250 SH OTR 0 0 250 WASTE MANAGEMENT INC COM 94106L109 1129 12690 SH SOLE 12690 0 0 WELLS FARGO & CO NEW COM 949746101 2033 44124 SH SOLE 44124 0 0 WELLS FARGO & CO NEW COM 949746101 14 300 SH SOLE 0 0 300 WELLS FARGO & CO NEW COM 949746101 56 1205 SH OTR 0 1205 0 WELLS FARGO & CO NEW COM 949746101 401 8708 SH OTR 8708 0 0 WELLS FARGO & CO NEW COM 949746101 26 565 SH OTR 0 0 565 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107 20 1500 SH SOLE 1500 0 0 WEYERHAEUSER CO. COM 962166104 426 19475 SH SOLE 19475 0 0 WEYERHAEUSER CO. COM 962166104 7 329 SH SOLE 0 0 329 WEYERHAEUSER CO. COM 962166104 10 435 SH OTR 435 0 0 WISDOMTREE LARGECAP DIVIDEND FUND ETF US LARGECAP DIVD 97717W307 9 101 SH SOLE 101 0 0 WISDOMTREE MIDCAP DIVIDEND FUND ETF US MIDCAP DIVID 97717W505 10 304 SH SOLE 304 0 0 WORKIVA INC COM CL A COM CL A 98139A105 562 15652 SH SOLE 15652 0 0 WORKIVA INC COM CL A COM CL A 98139A105 538 15000 SH OTR 15000 0 0 WPP PLC ADR ADR 92937A102 30 555 SH OTR 0 555 0 XCEL ENERGY INC COM 98389B100 2968 60240 SH SOLE 60240 0 0 XCEL ENERGY INC COM 98389B100 1525 30943 SH OTR 30943 0 0 XCEL ENERGY INC COM 98389B100 25 507 SH OTR 0 0 507 YUM BRANDS INC COM 988498101 9 100 SH SOLE 100 0 0 YUM CHINA HLDGS INC COM 98850P109 3 100 SH SOLE 100 0 0 ZIMMER HOLDINGS INC COM 98956P102 121 1170 SH SOLE 1170 0 0 ZIMMER HOLDINGS INC COM 98956P102 21 200 SH OTR 0 200 0 ZOETIS INC CL A 98978V103 8 90 SH SOLE 0 0 90