VP Sr Investment Mgr

0001653926-20-000004.txt : 20201006 0001653926-20-000004.hdr.sgml : 20201006 20201005175659 ACCESSION NUMBER: 0001653926-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201006 DATE AS OF CHANGE: 20201005 EFFECTIVENESS DATE: 20201006 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: 201224806 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 09-30-2020 09-30-2020 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 Mgr 605-357-3063 Scott Weeldreyer Sioux Falls SD 10-05-2020 0 570 227109 false INFORMATION TABLE 2 13F-0930-2020.xml 13F-0930-2020 3 D SYSTEMS CORPORATION COM NEW 88554D205 1 300 SH SOLE 300 0 0 3M CO COM 88579Y101 28 175 SH SOLE 0 0 175 3M CO COM 88579Y101 71 445 SH OTR 0 445 0 3M CO COM 88579Y101 96 600 SH OTR 600 0 0 ABBOTT LABORATORIES COM 002824100 687 6312 SH SOLE 6312 0 0 ABBOTT LABORATORIES COM 002824100 76 700 SH SOLE 0 0 700 ABBOTT LABORATORIES COM 002824100 201 1850 SH OTR 0 1850 0 ABBOTT LABORATORIES COM 002824100 159 1465 SH OTR 1465 0 0 ABBVIE INC COM 00287Y109 335 3823 SH SOLE 3823 0 0 ABBVIE INC COM 00287Y109 25 280 SH SOLE 0 0 280 ABBVIE INC COM 00287Y109 158 1800 SH OTR 0 1800 0 ABBVIE INC COM 00287Y109 56 645 SH OTR 645 0 0 ABRAXAS PETROLEUM CORP COM 003830106 6 40000 SH SOLE 40000 0 0 ADOBE SYSTEMS INC COM 00724F101 37 75 SH SOLE 75 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 69 450 SH SOLE 450 0 0 ADVANCED MICRO DEVICES INC COM 007903107 164 2000 SH SOLE 2000 0 0 AFLAC INC COM 001055102 12 340 SH SOLE 340 0 0 ALCON INC ORD SHS H01301128 7 130 SH OTR 0 130 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q452 245 12280 SH SOLE 12280 0 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q452 383 19166 SH OTR 19166 0 0 ALERUS FINANCIAL CORP COM 01446U103 334 17036 SH SOLE 17036 0 0 ALLETE INC COM NEW 018522300 16 315 SH OTR 0 0 315 ALLSTATE CORP COM 020002101 17 184 SH SOLE 0 0 184 ALPHABET INC CL A CAP STK CL A 02079K305 89 61 SH OTR 0 61 0 ALPHABET INC CL C CAP STK CL C 02079K107 24 16 SH SOLE 0 0 16 ALPHABET INC CL C CAP STK CL C 02079K107 29 20 SH OTR 0 20 0 ALPHABET INC CL C CAP STK CL C 02079K107 15 10 SH OTR 10 0 0 ALTRIA GROUP INC COM 02209S103 46 1190 SH SOLE 1190 0 0 AMAZON.COM INC COM 023135106 1140 362 SH SOLE 362 0 0 AMAZON.COM INC COM 023135106 302 96 SH OTR 96 0 0 AMEREN CORPORATION COM 023608102 10 126 SH OTR 0 0 126 AMERICAN EXPRESS CO COM 025816109 24 240 SH SOLE 240 0 0 AMERICAN EXPRESS CO COM 025816109 18 180 SH OTR 0 180 0 AMERICAN INTL GROUP INC DUE 01/19/21 *W EXP 01/19/202 026874156 0 5 SH SOLE 5 0 0 AMERICAN TOWER REIT COM 03027X100 5 20 SH OTR 20 0 0 AMGEN INC COM 031162100 1575 6196 SH SOLE 6196 0 0 AMGEN INC COM 031162100 41 160 SH SOLE 0 0 160 AMGEN INC COM 031162100 845 3325 SH OTR 3325 0 0 AMGEN INC COM 031162100 48 190 SH OTR 0 0 190 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 3670 115859 SH SOLE 115859 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 1080 34100 SH OTR 34100 0 0 ANHEUSER BUSCH SPONSORED ADR 03524A108 27 500 SH SOLE 0 0 500 ANHEUSER BUSCH SPONSORED ADR 03524A108 13 250 SH OTR 250 0 0 APACHE CORP COM 037411105 5 500 SH SOLE 500 0 0 APACHE CORP COM 037411105 1 90 SH OTR 0 0 90 APPLE COMPUTER INC COM 037833100 144 1244 SH OTR 0 1244 0 APPLE COMPUTER INC COM 037833100 5600 48351 SH SOLE 48351 0 0 APPLE COMPUTER INC COM 037833100 107 924 SH SOLE 0 0 924 APPLE COMPUTER INC COM 037833100 4994 43120 SH OTR 43120 0 0 APPLE COMPUTER INC COM 037833100 245 2116 SH OTR 0 0 2116 APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 10 180 SH OTR 0 180 0 APPLIED MATERIALS INC COM 038222105 6 100 SH SOLE 100 0 0 AT&T INC. COM 00206R102 63 2214 SH SOLE 2214 0 0 AT&T INC. COM 00206R102 38 1340 SH SOLE 0 0 1340 AT&T INC. COM 00206R102 12 410 SH OTR 410 0 0 AUTODESK INC COM COM 052769106 92 400 SH SOLE 400 0 0 AUTOLIV INC COM 052800109 12 165 SH OTR 0 165 0 AUTOMATIC DATA PROCESSING INC COM 053015103 296 2119 SH SOLE 2119 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 126 900 SH OTR 0 900 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1510 10828 SH OTR 10828 0 0 AUTOZONE INC COM COM 053332102 47 40 SH OTR 0 40 0 BAIDU INC ADR SPON ADR REP A 056752108 32 255 SH OTR 0 255 0 BANK NEW YORK MELLON CORP COM COM 064058100 24 696 SH SOLE 696 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 51 1495 SH OTR 0 1495 0 BANK NEW YORK MELLON CORP COM COM 064058100 343 9988 SH OTR 9988 0 0 BANK OF AMERICA CORP COM 060505104 443 18407 SH SOLE 18407 0 0 BANK OF AMERICA CORP COM 060505104 9 365 SH OTR 0 365 0 BANK OF AMERICA CORP COM 060505104 5 225 SH OTR 225 0 0 BAXTER INTERNATIONAL INC COM 071813109 18 220 SH SOLE 220 0 0 BECTON DICKINSON & CO COM 075887109 140 600 SH OTR 0 600 0 BERKSHIRE HATHAWAY INC CL A 084670108 1280 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 320 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2525 11857 SH SOLE 11857 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 75 350 SH SOLE 0 0 350 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 71 335 SH OTR 0 335 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1124 5279 SH OTR 5279 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 39 184 SH OTR 0 0 184 BIO-TECHNE CORP COM 09073M104 74 300 SH OTR 0 300 0 BLACK HILLS CORP COM 092113109 1405 26265 SH SOLE 26265 0 0 BLACK HILLS CORP COM 092113109 184 3444 SH OTR 3444 0 0 BLACKROCK CREDIT ALLOCATION INCOME TRUST COM 092508100 24 1700 SH SOLE 1700 0 0 BLACKSTONE GROUP INC COM CLASS A COM CL A 09260D107 783 15000 SH OTR 15000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 227 10315 SH OTR 10315 0 0 BOEING CO COM 097023105 21 130 SH OTR 0 130 0 BOEING CO COM 097023105 5 30 SH SOLE 30 0 0 BP PLC SPONSORED ADR 055622104 7 413 SH SOLE 0 0 413 BRISTOL MYERS SQUIBB CO COM 110122108 16 260 SH OTR 0 260 0 BRISTOL MYERS SQUIBB CO COM 110122108 441 7320 SH SOLE 7320 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 54 900 SH SOLE 0 0 900 BRISTOL MYERS SQUIBB CO COM 110122108 21 345 SH OTR 345 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 28 465 SH OTR 0 0 465 BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 26 195 SH SOLE 195 0 0 BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A COM SB VTG SHS A 11275Q107 31 561 SH SOLE 561 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 241 5055 SH SOLE 5055 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 288 4012 SH SOLE 4012 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 20 285 SH SOLE 0 0 285 CAPITAL ONE FINANCIAL CORP COM 14040H105 98 1370 SH OTR 1370 0 0 CARDINAL HEALTH INC COM 14149Y108 289 6155 SH SOLE 6155 0 0 CARLISLE COMPANIES INC COM 142339100 9 75 SH OTR 0 75 0 CARRIER GLOBAL CORPORATION COM 14448C104 4 140 SH SOLE 140 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6 200 SH SOLE 0 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 9 310 SH OTR 310 0 0 CATERPILLAR INC COM 149123101 19 125 SH SOLE 125 0 0 CEF NUVEEN REAL ASSET COM 67074Y105 10 825 SH SOLE 825 0 0 CELANESE CORP DEL COM SER A COM 150870103 12 110 SH SOLE 0 0 110 CELANESE CORP DEL COM SER A COM 150870103 86 800 SH OTR 800 0 0 CENTERPOINT ENERGY INC COM 15189T107 12 600 SH SOLE 600 0 0 CHARLES SCHWAB CORP COM 808513105 29 800 SH SOLE 0 0 800 CHARLES SCHWAB CORP COM 808513105 7 200 SH OTR 200 0 0 CHEVRON CORPORATION COM 166764100 257 3567 SH SOLE 3567 0 0 CHEVRON CORPORATION COM 166764100 32 450 SH SOLE 0 0 450 CHEVRON CORPORATION COM 166764100 43 596 SH OTR 596 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 25 20 SH OTR 20 0 0 CISCO SYSTEMS INC COM 17275R102 315 8008 SH SOLE 8008 0 0 CISCO SYSTEMS INC COM 17275R102 49 1240 SH SOLE 0 0 1240 CISCO SYSTEMS INC COM 17275R102 46 1180 SH OTR 0 1180 0 CISCO SYSTEMS INC COM 17275R102 8 200 SH OTR 200 0 0 CITIGROUP INC COM NEW 172967424 502 11653 SH SOLE 11653 0 0 CITIGROUP INC COM NEW 172967424 29 677 SH OTR 677 0 0 CLOROX CO COM 189054109 729 3467 SH SOLE 3467 0 0 CLOROX CO COM 189054109 112 534 SH OTR 534 0 0 CME GROUP INC COM COM 12572Q105 426 2549 SH SOLE 2549 0 0 CME GROUP INC COM COM 12572Q105 8 45 SH SOLE 0 0 45 CME GROUP INC COM COM 12572Q105 97 579 SH OTR 579 0 0 CNH INDUSTRIAL NV SHS N20944109 33 4295 SH OTR 0 4295 0 COCA-COLA CO COM 191216100 88 1790 SH OTR 0 1790 0 COCA-COLA CO COM 191216100 1294 26208 SH SOLE 26208 0 0 COCA-COLA CO COM 191216100 907 18368 SH OTR 18368 0 0 COCA-COLA FEMSA ADR SPONSORD ADR REP 191241108 15 380 SH OTR 0 380 0 COMCAST CORP CL A 20030N101 60 1302 SH OTR 0 1302 0 COMPASS MINERALS INTERNATIONAL INC COM 20451N101 198 3340 SH SOLE 3340 0 0 CONAGRA BRANDS INC COM 205887102 11 296 SH OTR 0 0 296 CONOCOPHILLIPS COM 20825C104 45 1359 SH SOLE 1359 0 0 CONOCOPHILLIPS COM 20825C104 13 400 SH OTR 0 400 0 CONSOLIDATED EDISON INC COM 209115104 20 262 SH OTR 0 0 262 CONSTELLATION BRANDS INC CL A 21036P108 9 50 SH SOLE 50 0 0 CORNING INC COM 219350105 29 910 SH SOLE 910 0 0 CORTEVA INC COM 22052L104 14 500 SH OTR 500 0 0 COUSINS PROPERTIES INCORPORATED COM NEW 222795502 85 2980 SH OTR 2980 0 0 CRANE CO COM 224399105 15 301 SH SOLE 301 0 0 CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 33 200 SH SOLE 200 0 0 CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 2 15 SH OTR 15 0 0 CSX CORP COM 126408103 1342 17273 SH SOLE 17273 0 0 CSX CORP COM 126408103 9 120 SH SOLE 0 0 120 CSX CORP COM 126408103 1066 13723 SH OTR 13723 0 0 CULLEN/FROST BANKERS INC COM 229899109 26 400 SH SOLE 0 0 400 CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 312 1476 SH SOLE 1476 0 0 CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 12 57 SH OTR 57 0 0 CVS/CAREMARK CORPORATION COM 126650100 841 14395 SH SOLE 14395 0 0 CVS/CAREMARK CORPORATION COM 126650100 31 525 SH SOLE 0 0 525 CVS/CAREMARK CORPORATION COM 126650100 414 7091 SH OTR 7091 0 0 DAKTRONICS INC COM 234264109 0 80 SH OTR 80 0 0 DANAHER CORPORATION COM 235851102 30 140 SH OTR 140 0 0 DELTA AIRLINES COM NEW 247361702 31 1000 SH SOLE 1000 0 0 DELTA AIRLINES COM NEW 247361702 13 435 SH OTR 435 0 0 DIGITAL REALTY TRUST COM 253868103 35 239 SH OTR 239 0 0 DISCOVER FINL SVCS COM COM 254709108 26 450 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 315 31394 SH SOLE 31394 0 0 DOLLAR TREE INC COM 256746108 2 20 SH SOLE 20 0 0 DOMINION ENERGY, INC. COM 25746U109 16 200 SH SOLE 200 0 0 DORCHESTER MINERALS, LP COM UNIT 25820R105 23 2210 SH SOLE 2210 0 0 DOW, INC COM 260557103 134 2844 SH SOLE 2844 0 0 DOW, INC COM 260557103 19 408 SH SOLE 0 0 408 DOW, INC COM 260557103 27 574 SH OTR 574 0 0 DUKE ENERGY CORP COM NEW 26441C204 4440 50141 SH SOLE 50141 0 0 DUKE ENERGY CORP COM NEW 26441C204 8 85 SH SOLE 0 0 85 DUKE ENERGY CORP COM NEW 26441C204 2108 23800 SH OTR 23800 0 0 DUKE ENERGY CORP COM NEW 26441C204 60 674 SH OTR 0 0 674 DUPONT DE NEMOURS INC COM 26614N102 236 4256 SH SOLE 4256 0 0 DUPONT DE NEMOURS INC COM 26614N102 22 400 SH SOLE 0 0 400 DUPONT DE NEMOURS INC COM 26614N102 33 590 SH OTR 590 0 0 EMERSON ELECTRIC CO COM 291011104 1472 22451 SH SOLE 22451 0 0 EMERSON ELECTRIC CO COM 291011104 43 650 SH SOLE 0 0 650 EMERSON ELECTRIC CO COM 291011104 22 340 SH OTR 0 340 0 EMERSON ELECTRIC CO COM 291011104 622 9483 SH OTR 9483 0 0 EMERSON ELECTRIC CO COM 291011104 52 800 SH OTR 0 0 800 ENBRIDGE, INC. COM 29250N105 446 15277 SH SOLE 15277 0 0 ENBRIDGE, INC. COM 29250N105 8 260 SH SOLE 0 0 260 ENBRIDGE, INC. COM 29250N105 94 3236 SH OTR 3236 0 0 ENBRIDGE, INC. COM 29250N105 12 422 SH OTR 0 0 422 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1 20 SH SOLE 20 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 81 15000 SH SOLE 15000 0 0 ENTERGY CORP COM 29364G103 44 450 SH SOLE 450 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 12 765 SH OTR 765 0 0 ESSENTIAL UTILITIES INC COM 29670G102 26 650 SH SOLE 650 0 0 ETF I SHARES COMEX GOLDTRUST ISHARES 464285105 79 4376 SH SOLE 4376 0 0 ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508 21 2000 SH SOLE 2000 0 0 EVERGY INC COM 30034W106 1167 22971 SH SOLE 22971 0 0 EVERGY INC COM 30034W106 898 17664 SH OTR 17664 0 0 EVERSOURCE ENERGY NPV COM 30040W108 1272 15220 SH SOLE 15220 0 0 EVERSOURCE ENERGY NPV COM 30040W108 913 10933 SH OTR 10933 0 0 EXELON CORPORATION COM 30161N101 67 1883 SH OTR 1883 0 0 EXXON MOBIL CORP COM 30231G102 29 845 SH SOLE 845 0 0 EXXON MOBIL CORP COM 30231G102 55 1595 SH SOLE 0 0 1595 EXXON MOBIL CORP COM 30231G102 51 1500 SH OTR 0 1500 0 EXXON MOBIL CORP COM 30231G102 15 425 SH OTR 425 0 0 FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106 28 190 SH SOLE 190 0 0 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 508 8031 SH SOLE 8031 0 0 FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 1133 19146 SH SOLE 19146 0 0 FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 31 525 SH SOLE 0 0 525 FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 206 3480 SH OTR 3480 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF NY ARCA BIOTECH 33733E203 50 320 SH SOLE 320 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 89 1620 SH SOLE 1620 0 0 FIRSTENERGY CORP COM COM 337932107 28 960 SH SOLE 960 0 0 FISERV INC COM 337738108 62 600 SH SOLE 600 0 0 FLEXSHOPPER INC COM NEW 33939J303 25 14165 SH SOLE 14165 0 0 FORD MOTOR CO COM 345370860 36 5350 SH SOLE 5350 0 0 FORD MOTOR CO COM 345370860 2 343 SH OTR 0 0 343 FORTIVE CORP COM 34959J108 5 70 SH OTR 70 0 0 FOX CORPORATION CLASS B CL B COM 35137L204 15 540 SH OTR 0 540 0 FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857 70 4500 SH OTR 4500 0 0 GENERAL ELECTRIC CO COM 369604103 61 9826 SH SOLE 9826 0 0 GENERAL ELECTRIC CO COM 369604103 50 8000 SH SOLE 0 0 8000 GENERAL ELECTRIC CO COM 369604103 183 29431 SH OTR 29431 0 0 GENERAL MLS INC COM COM 370334104 7 110 SH OTR 110 0 0 GENERAL MTRS CO COM COM 37045V100 15 500 SH SOLE 500 0 0 GERON CORP COM 374163103 2 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC COM 375558103 622 9848 SH SOLE 9848 0 0 GILEAD SCIENCES INC COM 375558103 13 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 480 7597 SH OTR 7597 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 127 3368 SH SOLE 3368 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 34 900 SH SOLE 0 0 900 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 9 235 SH OTR 235 0 0 GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 73 3500 SH OTR 3500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23 115 SH OTR 0 115 0 GRANITE POINT MORTGAGE TRUST INC COM STK 38741L107 4 500 SH SOLE 500 0 0 GRUBHUB, INC COM 400110102 36 500 SH SOLE 500 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 122 4720 SH SOLE 4720 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 725 28000 SH OTR 28000 0 0 HOME DEPOT INC COM 437076102 72 260 SH OTR 0 260 0 HOME DEPOT INC COM 437076102 17 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 71 255 SH OTR 255 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 250 1518 SH SOLE 1518 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 37 225 SH SOLE 0 0 225 HONEYWELL INTERNATIONAL INC COM 438516106 15 90 SH OTR 90 0 0 HORMEL FOODS CORP. COM 440452100 49 1000 SH SOLE 1000 0 0 HSBC HOLDINGS PLC ADR REP 5 CORP COMMON SPON ADR NEW 404280406 7 353 SH OTR 0 353 0 ILLINOIS TOOL WORKS INC COM 452308109 155 800 SH OTR 0 800 0 INTEL CORP COM 458140100 777 15012 SH SOLE 15012 0 0 INTEL CORP COM 458140100 52 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 46 892 SH OTR 0 892 0 INTEL CORP COM 458140100 806 15564 SH OTR 15564 0 0 INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 3 25 SH SOLE 25 0 0 INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 47 390 SH SOLE 0 0 390 INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 27 220 SH OTR 220 0 0 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES S&P SMLCP UTIL 46138G409 32 715 SH SOLE 715 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 20 1388 SH OTR 1388 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 366 25510 SH SOLE 25510 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 230 16000 SH OTR 16000 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY OPTIMUM YIELD 46090F100 65 4790 SH SOLE 0 0 4790 INVESCO PREFERRED ETF PFD ETF 46138E511 3453 234388 SH SOLE 234388 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 156 10575 SH OTR 10575 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 78 5305 SH OTR 0 0 5305 INVESCO QQQ TRUST UNIT SER 1 46090E103 412 1484 SH SOLE 1484 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 22 80 SH OTR 80 0 0 INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 1837 55673 SH SOLE 55673 0 0 INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 691 20935 SH OTR 20935 0 0 INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 25 770 SH OTR 0 0 770 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 6 60 SH SOLE 60 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 562 5200 SH OTR 5200 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 3838 71557 SH SOLE 71557 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1649 30735 SH OTR 30735 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 10 190 SH OTR 0 0 190 ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 41 688 SH SOLE 688 0 0 ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 107 653 SH SOLE 653 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 3399 65945 SH SOLE 65945 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 22 414 SH SOLE 414 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 344 1025 SH SOLE 1025 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 37 200 SH SOLE 0 0 200 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 59 842 SH SOLE 842 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 35 500 SH SOLE 0 0 500 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 25 468 SH SOLE 468 0 0 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 41 346 SH SOLE 346 0 0 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 26 220 SH OTR 220 0 0 ISHARES CORE US TREASURY BOND ETF US TREAS BD ETF 46429B267 437 15642 SH SOLE 15642 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 123 834 SH SOLE 834 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 15 68 SH SOLE 68 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 233 1075 SH SOLE 0 0 1075 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 20 169 SH SOLE 169 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 198 1675 SH SOLE 0 0 1675 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 343 5984 SH SOLE 5984 0 0 ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 90 375 SH SOLE 0 0 375 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 64 475 SH SOLE 0 0 475 ISHARES S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 40 225 SH SOLE 0 0 225 ISHARES S&P SMALL CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 28 225 SH SOLE 0 0 225 ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 37 456 SH SOLE 456 0 0 ISHARES SILVER TRUST - ETF ISHARES 46428Q109 32 1485 SH SOLE 1485 0 0 ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 50 1365 SH SOLE 1365 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 37 125 SH SOLE 125 0 0 ISHARES US REGIONAL BANKS ETF US REGNL BKS ETF 464288778 16 500 SH SOLE 500 0 0 J.P.MORGAN CHASE & CO COM 46625H100 51 530 SH OTR 0 530 0 J.P.MORGAN CHASE & CO COM 46625H100 488 5065 SH SOLE 5065 0 0 J.P.MORGAN CHASE & CO COM 46625H100 51 525 SH SOLE 0 0 525 J.P.MORGAN CHASE & CO COM 46625H100 1361 14137 SH OTR 14137 0 0 J.P.MORGAN CHASE & CO COM 46625H100 13 131 SH OTR 0 0 131 JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 56 4478 SH OTR 4478 0 0 JOHNSON & JOHNSON COM 478160104 4130 27741 SH SOLE 27741 0 0 JOHNSON & JOHNSON COM 478160104 18 120 SH SOLE 0 0 120 JOHNSON & JOHNSON COM 478160104 315 2116 SH OTR 0 2116 0 JOHNSON & JOHNSON COM 478160104 2577 17307 SH OTR 17307 0 0 JOHNSON & JOHNSON COM 478160104 109 729 SH OTR 0 0 729 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 50 1219 SH SOLE 1219 0 0 KIMBERLY-CLARK CORP COM 494368103 22 150 SH SOLE 150 0 0 KINDER MORGAN INC COM 49456B101 12 1000 SH SOLE 1000 0 0 KRAFT HEINZ CO COM 500754106 46 1542 SH SOLE 1542 0 0 KRAFT HEINZ CO COM 500754106 42 1400 SH SOLE 0 0 1400 KRAFT HEINZ CO COM 500754106 12 400 SH OTR 400 0 0 LAMAR ADVERTISING CO CLASS A CL A 512816109 1030 15568 SH SOLE 15568 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 8 115 SH OTR 115 0 0 LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 371 11672 SH SOLE 11672 0 0 LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 476 15000 SH OTR 15000 0 0 LOCKHEED MARTIN CORP COM 539830109 605 1578 SH OTR 1578 0 0 LOWES COS INC COM COM 548661107 25 150 SH SOLE 0 0 150 LOWES COS INC COM COM 548661107 22 130 SH OTR 130 0 0 MARATHON PETE CORP COM COM 56585A102 6 190 SH SOLE 190 0 0 MASTERCARD INC CL A CL A 57636Q104 4538 13420 SH SOLE 13420 0 0 MCDONALD'S CORP COM 580135101 2803 12770 SH SOLE 12770 0 0 MCDONALD'S CORP COM 580135101 34 156 SH SOLE 0 0 156 MCDONALD'S CORP COM 580135101 1072 4885 SH OTR 4885 0 0 MDU RESOURCES GROUP COM 552690109 647 28769 SH SOLE 28769 0 0 MDU RESOURCES GROUP COM 552690109 276 12247 SH OTR 12247 0 0 MDU RESOURCES GROUP COM 552690109 9 422 SH OTR 0 0 422 MEDTRONIC PLC SHS G5960L103 562 5411 SH SOLE 5411 0 0 MERCK & CO INC COM 58933Y105 50 600 SH OTR 0 600 0 MERCK & CO INC COM 58933Y105 2035 24529 SH SOLE 24529 0 0 MERCK & CO INC COM 58933Y105 52 625 SH SOLE 0 0 625 MERCK & CO INC COM 58933Y105 108 1305 SH OTR 1305 0 0 MERCK & CO INC COM 58933Y105 56 675 SH OTR 0 0 675 MICRON TECHNOLOGY INC COM 595112103 23 500 SH OTR 500 0 0 MICROSOFT CORP COM 594918104 2190 10410 SH SOLE 10410 0 0 MICROSOFT CORP COM 594918104 114 540 SH SOLE 0 0 540 MICROSOFT CORP COM 594918104 743 3534 SH OTR 0 3534 0 MICROSOFT CORP COM 594918104 1373 6530 SH OTR 6530 0 0 MONDELEZ INTL INC CL A 609207105 1053 18328 SH SOLE 18328 0 0 MONDELEZ INTL INC CL A 609207105 1342 23353 SH OTR 23353 0 0 MONDELEZ INTL INC CL A 609207105 39 680 SH OTR 0 0 680 MORGAN STANLEY COM NEW 617446448 8 156 SH SOLE 0 0 156 NETFLIX, INC COM 64110L106 14 27 SH SOLE 27 0 0 NEXTERA ENERGY INC. COM COM 65339F101 31 110 SH SOLE 110 0 0 NEXTERA ENERGY INC. COM COM 65339F101 42 153 SH OTR 153 0 0 NIKE INC CL B 654106103 11 90 SH SOLE 90 0 0 NIKE INC CL B 654106103 22 175 SH SOLE 0 0 175 NIO INC SPON ADS SPON ADS 62914V106 11 500 SH SOLE 500 0 0 NOKIA OYJ ADR SPONSORED ADR 654902204 0 44 SH OTR 44 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 318 1488 SH SOLE 1488 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 73 341 SH OTR 341 0 0 NORTHWESTERN CORP COM NEW 668074305 3848 79118 SH SOLE 79118 0 0 NORTHWESTERN CORP COM NEW 668074305 27 550 SH SOLE 0 0 550 NORTHWESTERN CORP COM NEW 668074305 2276 46796 SH OTR 46796 0 0 NORTHWESTERN CORP COM NEW 668074305 55 1130 SH OTR 0 0 1130 NOVARTIS AG ADR SPONSORED ADR 66987V109 123 1415 SH SOLE 1415 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 57 650 SH OTR 0 650 0 NUVEEN MUNICIPAL VALUE COM 670928100 80 7500 SH SOLE 0 0 7500 OCCIDENTAL PETROLEUM CORP COM 674599105 10 1000 SH SOLE 0 0 1000 OCCIDENTAL PETROLEUM CORP COM 674599105 7 700 SH OTR 700 0 0 ON SEMICONDUCTOR CORP COM 682189105 87 4000 SH SOLE 4000 0 0 ORACLE CORP COM 68389X105 36 600 SH SOLE 600 0 0 ORACLE CORP COM 68389X105 36 600 SH SOLE 0 0 600 ORACLE CORP COM 68389X105 13 215 SH OTR 215 0 0 OTIS WORLDWIDE CORP COM 68902V107 4 70 SH SOLE 70 0 0 OTIS WORLDWIDE CORP COM 68902V107 6 100 SH OTR 100 0 0 PAYCHEX INC COM COM 704326107 400 5015 SH SOLE 5015 0 0 PAYCHEX INC COM COM 704326107 33 408 SH OTR 408 0 0 PEPSICO INC COM 713448108 2962 21373 SH SOLE 21373 0 0 PEPSICO INC COM 713448108 55 398 SH SOLE 0 0 398 PEPSICO INC COM 713448108 69 500 SH OTR 0 500 0 PEPSICO INC COM 713448108 889 6416 SH OTR 6416 0 0 PFIZER INC COM 717081103 64 1740 SH OTR 0 1740 0 PFIZER INC COM 717081103 1961 53438 SH SOLE 53438 0 0 PFIZER INC COM 717081103 46 1250 SH SOLE 0 0 1250 PFIZER INC COM 717081103 1075 29295 SH OTR 29295 0 0 PFIZER INC COM 717081103 102 2778 SH OTR 0 0 2778 PHILIP MORRIS INTL INC COM COM 718172109 7 100 SH SOLE 100 0 0 PHILLIPS 66 COM 718546104 7 140 SH SOLE 140 0 0 PHILLIPS 66 COM 718546104 26 500 SH SOLE 0 0 500 PHILLIPS 66 COM 718546104 10 200 SH OTR 0 200 0 PHILLIPS 66 COM 718546104 12 240 SH OTR 240 0 0 PILGRIMSPRIDE CORP COM 72147K108 2 138 SH OTR 138 0 0 PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 66 4247 SH OTR 4247 0 0 PIPER SANDLER COMPANIES COM 724078100 8 104 SH SOLE 104 0 0 PROCTER & GAMBLE CO COM 742718109 5912 42532 SH SOLE 42532 0 0 PROCTER & GAMBLE CO COM 742718109 87 624 SH SOLE 0 0 624 PROCTER & GAMBLE CO COM 742718109 208 1500 SH OTR 0 1500 0 PROCTER & GAMBLE CO COM 742718109 2551 18357 SH OTR 18357 0 0 PROCTER & GAMBLE CO COM 742718109 60 429 SH OTR 0 0 429 PRUDENTIAL FINANCIAL INC COM 744320102 170 2669 SH SOLE 2669 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2264 41222 SH SOLE 41222 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 21 375 SH SOLE 0 0 375 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 1444 26303 SH OTR 26303 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 11 202 SH OTR 0 0 202 QUALCOMM INC COM 747525103 961 8163 SH SOLE 8163 0 0 QUALCOMM INC COM 747525103 38 325 SH SOLE 0 0 325 QUALCOMM INC COM 747525103 262 2223 SH OTR 2223 0 0 QUIDEL CORP COM 74838J101 44 200 SH SOLE 200 0 0 RAVEN INDUSTRIES INC COM 754212108 175 8118 SH SOLE 8118 0 0 RAVEN INDUSTRIES INC COM 754212108 115 5350 SH OTR 5350 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 699 12151 SH SOLE 12151 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 625 SH SOLE 0 0 625 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1369 23798 SH OTR 23798 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 27 466 SH OTR 0 0 466 REPUBLIC SERVICES INC COM 760759100 26 275 SH SOLE 275 0 0 ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 11 454 SH SOLE 454 0 0 ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 38 1500 SH OTR 1500 0 0 ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 140 5795 SH SOLE 5795 0 0 ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 3 110 SH OTR 110 0 0 SCHLUMBERGER LTD COM 806857108 8 500 SH SOLE 0 0 500 SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 3371 65455 SH SOLE 65455 0 0 SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 21 380 SH SOLE 380 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 11 200 SH SOLE 200 0 0 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 18 345 SH SOLE 345 0 0 SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 23 202 SH SOLE 202 0 0 SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 7 50 SH OTR 50 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 30 400 SH SOLE 400 0 0 SINA CORP ORD G81477104 14 335 SH OTR 0 335 0 SIRIUS XM RADIO INC COM 82968B103 23 4235 SH OTR 0 0 4235 SLACK TECHNOLOGIES INC COM CL A 83088V102 27 1000 SH SOLE 1000 0 0 SOUTHERN CO COM 842587107 4103 75675 SH SOLE 75675 0 0 SOUTHERN CO COM 842587107 1548 28544 SH OTR 28544 0 0 SOUTHERN CO COM 842587107 38 697 SH OTR 0 0 697 SOUTHWEST AIRLINES CO COM 844741108 38 1000 SH SOLE 1000 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 14 470 SH SOLE 470 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 555 2000 SH OTR 2000 0 0 SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 5 47 SH SOLE 47 0 0 SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 5 44 SH OTR 44 0 0 SPDR PORTFOLIO AGGREGATE BOND PORTFOLIO AGRGTE 78464A649 88 2844 SH SOLE 2844 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 5 104 SH SOLE 104 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 1118 40814 SH SOLE 40814 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 134 4878 SH OTR 4878 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 7 260 SH OTR 0 0 260 SPDR S&P 500 ETF TR UNIT 78462F103 258 771 SH SOLE 771 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78468R556 4 100 SH OTR 100 0 0 SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 13 121 SH SOLE 121 0 0 STARBUCKS CORP COM 855244109 819 9527 SH SOLE 9527 0 0 STARBUCKS CORP COM 855244109 99 1154 SH OTR 1154 0 0 SUMMIT HOTEL PROPERTIES, LLC COM 866082100 7 1282 SH SOLE 1282 0 0 SYSCO CORP COM 871829107 327 5254 SH SOLE 5254 0 0 SYSCO CORP COM 871829107 34 550 SH SOLE 0 0 550 SYSCO CORP COM 871829107 93 1500 SH OTR 0 1500 0 SYSCO CORP COM 871829107 107 1720 SH OTR 1720 0 0 TARGET CORP COM 87612E106 39 250 SH SOLE 250 0 0 TARGET CORP COM 87612E106 10 65 SH OTR 65 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 7 60 SH SOLE 60 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 7 59 SH OTR 59 0 0 TESLA, INC. COM 88160R101 9 20 SH SOLE 20 0 0 TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L886 3 170 SH SOLE 0 0 170 TOTAL SE ADR SPONSORED ADS 89151E109 31 905 SH OTR 0 905 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 59 1540 SH SOLE 1540 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 9 240 SH OTR 0 240 0 UNILEVER NV ADR N Y SHS NEW 904784709 6 100 SH SOLE 100 0 0 UNILEVER NV ADR N Y SHS NEW 904784709 48 800 SH SOLE 0 0 800 UNILEVER NV ADR N Y SHS NEW 904784709 56 920 SH OTR 0 920 0 UNILEVER NV ADR N Y SHS NEW 904784709 6 105 SH OTR 105 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 6 101 SH SOLE 101 0 0 UNION PACIFIC CORP COM 907818108 3051 15500 SH SOLE 15500 0 0 UNION PACIFIC CORP COM 907818108 28 140 SH OTR 0 140 0 UNION PACIFIC CORP COM 907818108 3558 18071 SH OTR 18071 0 0 UNION PACIFIC CORP COM 907818108 26 130 SH OTR 0 0 130 UNITED PARCEL SERVICE INC CL B 911312106 182 1092 SH SOLE 1092 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17 100 SH OTR 0 100 0 UNITED PARCEL SERVICE INC CL B 911312106 8 50 SH OTR 50 0 0 UNITED STATES OIL FUND LP ETF UNITS 91232N207 21 750 SH SOLE 750 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 20 65 SH SOLE 0 0 65 US BANCORP COM NEW 902973304 1269 35407 SH SOLE 35407 0 0 US BANCORP COM NEW 902973304 67 1875 SH SOLE 0 0 1875 US BANCORP COM NEW 902973304 35 975 SH OTR 0 975 0 US BANCORP COM NEW 902973304 841 23471 SH OTR 23471 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 40 4000 SH SOLE 4000 0 0 VANECK VEC GOLD MINERS ETF GOLD MINERS ETF 92189F106 16 413 SH OTR 0 0 413 VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411 157 12900 SH SOLE 12900 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 1 13 SH OTR 13 0 0 VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 154 500 SH SOLE 500 0 0 VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 1001 3253 SH OTR 3253 0 0 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 103 1007 SH SOLE 1007 0 0 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 119 507 SH SOLE 507 0 0 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 192 1173 SH SOLE 1173 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 626 4867 SH SOLE 4867 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 26 200 SH OTR 200 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 18 450 SH SOLE 450 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 60 1500 SH OTR 1500 0 0 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 35 270 SH SOLE 270 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 371 6336 SH SOLE 6336 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 22 370 SH OTR 0 0 370 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 1273 25235 SH SOLE 25235 0 0 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 33 649 SH OTR 649 0 0 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 162 3215 SH OTR 0 0 3215 VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718 81 768 SH SOLE 768 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1436 35106 SH SOLE 35106 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 317 7748 SH OTR 7748 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 16 392 SH OTR 0 0 392 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1437 33231 SH SOLE 33231 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 61 1400 SH SOLE 0 0 1400 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 246 5700 SH OTR 5700 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 17 392 SH OTR 0 0 392 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 26 500 SH SOLE 0 0 500 VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 411 8456 SH SOLE 8456 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 2605 12769 SH SOLE 12769 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1154 5657 SH OTR 5657 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 21 105 SH OTR 0 0 105 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 1523 18820 SH SOLE 18820 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 155 1915 SH OTR 1915 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 121 839 SH SOLE 839 0 0 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 2465 7913 SH SOLE 7913 0 0 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1677 5385 SH OTR 5385 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 81 862 SH SOLE 862 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 42 453 SH OTR 453 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 29 300 SH SOLE 300 0 0 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 28 205 SH SOLE 205 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 2608 14798 SH SOLE 14798 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 14 77 SH OTR 77 0 0 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 96 947 SH SOLE 947 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 26 470 SH SOLE 470 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 2908 36825 SH SOLE 36825 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 38 485 SH SOLE 0 0 485 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 508 6430 SH OTR 6430 0 0 VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 35 270 SH SOLE 270 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 57 688 SH SOLE 688 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 5 55 SH OTR 55 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 34 405 SH SOLE 405 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1468 9545 SH SOLE 9545 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 23 150 SH OTR 150 0 0 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 101 910 SH SOLE 910 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1725 19548 SH SOLE 19548 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 26 439 SH SOLE 439 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 117 2250 SH SOLE 2250 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 10237 60110 SH SOLE 60110 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1639 9624 SH OTR 9624 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 77 453 SH OTR 0 0 453 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 640 7942 SH SOLE 7942 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 133 1033 SH SOLE 1033 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1191 20023 SH SOLE 20023 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18 306 SH SOLE 0 0 306 VERIZON COMMUNICATIONS INC COM 92343V104 179 3015 SH OTR 3015 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 57 953 SH OTR 0 0 953 VISA INC CLASS A COM CL A 92826C839 270 1350 SH SOLE 1350 0 0 VISA INC CLASS A COM CL A 92826C839 52 260 SH OTR 260 0 0 VMWARE INC CL A COM 928563402 2 12 SH OTR 12 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 24 675 SH SOLE 0 0 675 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 250 SH OTR 250 0 0 WALMART INC COM 931142103 1331 9511 SH SOLE 9511 0 0 WALMART INC COM 931142103 121 863 SH OTR 863 0 0 WALT DISNEY CO CORP COM DISNEY 254687106 530 4269 SH SOLE 4269 0 0 WALT DISNEY CO CORP COM DISNEY 254687106 43 345 SH SOLE 0 0 345 WALT DISNEY CO CORP COM DISNEY 254687106 409 3298 SH OTR 3298 0 0 WASTE MANAGEMENT INC COM 94106L109 1330 11750 SH OTR 11750 0 0 WEC ENERGY GROUP INC NPV COM 92939U106 10 100 SH SOLE 100 0 0 WELLS FARGO & CO NEW COM 949746101 85 3633 SH SOLE 3633 0 0 WELLS FARGO & CO NEW COM 949746101 28 1205 SH OTR 0 1205 0 WELLS FARGO & CO NEW COM 949746101 105 4452 SH OTR 4452 0 0 WELLS FARGO & CO NEW COM 949746101 19 788 SH OTR 0 0 788 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107 21 1500 SH SOLE 1500 0 0 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 11 1000 SH SOLE 1000 0 0 WEYERHAEUSER CO. COM NEW 962166104 332 11624 SH SOLE 11624 0 0 WHITING PETROLEUM CORPORATION COM NEW 966387508 1 53 SH OTR 0 0 53 WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691 68 1600 SH SOLE 1600 0 0 WISDOMTREE LARGECAP DIVIDEND FUND ETF US LARGECAP DIVD 97717W307 10 101 SH SOLE 101 0 0 WISDOMTREE MIDCAP DIVIDEND FUND ETF US MIDCAP DIVID 97717W505 9 304 SH SOLE 304 0 0 WORKIVA INC COM CL A COM CL A 98139A105 103 1855 SH SOLE 1855 0 0 WORKIVA INC COM CL A COM CL A 98139A105 836 15000 SH OTR 15000 0 0 XCEL ENERGY INC COM 98389B100 2717 39376 SH SOLE 39376 0 0 XCEL ENERGY INC COM 98389B100 3298 47794 SH OTR 47794 0 0 XCEL ENERGY INC COM 98389B100 35 507 SH OTR 0 0 507 XILINX INC COM 983919101 11 105 SH OTR 105 0 0 YUM BRANDS INC COM 988498101 9 100 SH SOLE 100 0 0 YUM CHINA HLDGS INC COM 98850P109 5 100 SH SOLE 100 0 0 ZIMMER HOLDINGS INC COM 98956P102 27 200 SH SOLE 200 0 0 ZIMMER HOLDINGS INC COM 98956P102 27 200 SH OTR 0 200 0