0001653926-18-000004.txt : 20181009 0001653926-18-000004.hdr.sgml : 20181009 20181009143435 ACCESSION NUMBER: 0001653926-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181009 DATE AS OF CHANGE: 20181009 EFFECTIVENESS DATE: 20181009 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: 181113364 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 09-30-2018 09-30-2018 First PREMIER Bank

TRUST DEPARTMENT 6010 S MINNESOTA AVE, SUITE 208 SIOUX FALLS SD 57101-2640

13F HOLDINGS REPORT 028-17067 N Scott Weeldreyer 605-357-3063 Scott Weeldreyer Sioux Falls SD 10-09-2018 0 518 161975 false INFORMATION TABLE 2 13F-0930-2018.xml 13F HOLDINGS 09-30-2018 3M CO COM 88579Y101 42 200 SH SOLE 200 0 0 3M CO COM 88579Y101 94 445 SH OTR 0 445 0 3M CO COM 88579Y101 126 600 SH OTR 600 0 0 3M CO COM 88579Y101 37 175 SH OTR 0 0 175 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 24 1000 SH OTR 1000 0 0 ABBOTT LABORATORIES COM 002824100 419 5712 SH SOLE 5712 0 0 ABBOTT LABORATORIES COM 002824100 22 300 SH SOLE 0 0 300 ABBOTT LABORATORIES COM 002824100 136 1850 SH OTR 0 1850 0 ABBOTT LABORATORIES COM 002824100 126 1715 SH OTR 1715 0 0 ABBOTT LABORATORIES COM 002824100 84 1150 SH OTR 0 0 1150 ABBVIE INC COM 00287Y109 175 1855 SH SOLE 1855 0 0 ABBVIE INC COM 00287Y109 175 1850 SH OTR 0 1850 0 ABBVIE INC COM 00287Y109 61 645 SH OTR 645 0 0 ABBVIE INC COM 00287Y109 36 380 SH OTR 0 0 380 ABRAXAS PETROLEUM CORP COM 003830106 35 15000 SH OTR 15000 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 76 450 SH SOLE 450 0 0 AGNC INVT CORP COM 00123Q104 1 31 SH SOLE 31 0 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q866 516 48311 SH SOLE 48311 0 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q866 18 1700 SH SOLE 0 0 1700 ALERIAN MLP-ETF ALERIAN MLP 00162Q866 118 11060 SH OTR 11060 0 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q866 1020 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 18 184 SH SOLE 0 0 184 ALPHABET INC CL A CAP STK CL A 02079K305 24 20 SH OTR 0 20 0 ALPHABET INC CL C CAP STK CL C 02079K107 24 20 SH OTR 0 20 0 ALTRIA GROUP INC COM 02209S103 0 7 SH SOLE 7 0 0 ALTRIA GROUP INC COM 02209S103 42 700 SH OTR 0 700 0 AMAZON.COM INC COM 023135106 471 235 SH SOLE 235 0 0 AMAZON.COM INC COM 023135106 20 10 SH SOLE 0 0 10 AMAZON.COM INC COM 023135106 132 66 SH OTR 66 0 0 AMERICAN EXPRESS CO COM 025816109 15 140 SH SOLE 140 0 0 AMERICAN EXPRESS CO COM 025816109 12 115 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 AMGEN INC COM 031162100 1819 8776 SH SOLE 8776 0 0 AMGEN INC COM 031162100 33 160 SH SOLE 0 0 160 AMGEN INC COM 031162100 67 325 SH OTR 325 0 0 AMGEN INC COM 031162100 39 190 SH OTR 0 0 190 ANHEUSER BUSCH SPONSORED ADR 03524A108 11 120 SH OTR 120 0 0 ANHEUSER BUSCH SPONSORED ADR 03524A108 18 200 SH OTR 0 0 200 APPLE COMPUTER INC COM 037833100 3756 16638 SH SOLE 16638 0 0 APPLE COMPUTER INC COM 037833100 99 439 SH SOLE 0 0 439 APPLE COMPUTER INC COM 037833100 1004 4447 SH OTR 4447 0 0 APPLE COMPUTER INC COM 037833100 143 632 SH OTR 0 0 632 AQUA AMERICA INC COM COM 03836W103 24 650 SH SOLE 650 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 15 380 SH OTR 380 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 32 800 SH OTR 0 0 800 AT&T INC. COM 00206R102 203 6038 SH SOLE 6038 0 0 AT&T INC. COM 00206R102 51 1510 SH OTR 1510 0 0 AT&T INC. COM 00206R102 17 500 SH OTR 0 0 500 AUTOMATIC DATA PROCESSING INC COM 053015103 1459 9685 SH SOLE 9685 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 8 55 SH SOLE 0 0 55 AUTOMATIC DATA PROCESSING INC COM 053015103 136 900 SH OTR 0 900 0 AUTOMATIC DATA PROCESSING INC COM 053015103 603 4001 SH OTR 4001 0 0 AUTOZONE INC COM COM 053332102 50 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 35 155 SH OTR 0 155 0 BANK NEW YORK MELLON CORP COM COM 064058100 535 10496 SH SOLE 10496 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 76 1495 SH OTR 0 1495 0 BANK NEW YORK MELLON CORP COM COM 064058100 21 403 SH OTR 403 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 20 400 SH OTR 0 0 400 BANK OF AMERICA CORP COM 060505104 12 400 SH SOLE 0 0 400 BAXTER INTERNATIONAL INC COM 071813109 17 220 SH SOLE 220 0 0 BB & T CORPORATION COM 054937107 75 1540 SH SOLE 1540 0 0 BB & T CORPORATION COM 054937107 49 1000 SH OTR 1000 0 0 BECTON DICKINSON & CO COM 075887109 2 7 SH SOLE 7 0 0 BECTON DICKINSON & CO COM 075887109 157 600 SH OTR 0 600 0 BERKSHIRE HATHAWAY INC CL A 084670108 1600 5 SH SOLE 5 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 2208 10313 SH SOLE 10313 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 115 535 SH SOLE 0 0 535 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 72 335 SH OTR 0 335 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 878 4099 SH OTR 4099 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 146 684 SH OTR 0 0 684 BIO-TECHNE CORP COM 09073M104 61 300 SH OTR 0 300 0 BLACK HILLS CORP COM 092113109 1419 24434 SH SOLE 24434 0 0 BLACK HILLS CORP COM 092113109 13 216 SH SOLE 0 0 216 BLACK HILLS CORP COM 092113109 84 1444 SH OTR 1444 0 0 BLACK HILLS CORP COM 092113109 116 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 571 15000 SH OTR 0 0 15000 BLACKSTONE MTG TR INC COM CL A 09257W100 346 10315 SH OTR 0 0 10315 BOEING CO COM 097023105 1 3 SH SOLE 3 0 0 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 400 6442 SH SOLE 6442 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 75 SH SOLE 0 0 75 BRISTOL MYERS SQUIBB CO COM 110122108 17 275 SH OTR 275 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 29 465 SH OTR 0 0 465 BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 26 195 SH SOLE 195 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 22 235 SH OTR 0 0 235 CAPITAL ONE FINANCIAL CORP COM 14040H105 981 10334 SH SOLE 10334 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 27 285 SH SOLE 0 0 285 CAPITAL ONE FINANCIAL CORP COM 14040H105 143 1505 SH OTR 1505 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 80 845 SH OTR 0 0 845 CARDINAL HEALTH INC COM 14149Y108 257 4765 SH SOLE 4765 0 0 CARDINAL HEALTH INC COM 14149Y108 4 75 SH SOLE 0 0 75 CARDINAL HEALTH INC COM 14149Y108 15 275 SH OTR 275 0 0 CARDINAL HEALTH INC COM 14149Y108 56 1045 SH OTR 0 0 1045 CATERPILLAR INC COM 149123101 19 125 SH SOLE 125 0 0 CDK GLOBAL INC COM 12508E101 124 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 150870103 91 800 SH OTR 0 0 800 CENTURYLINK INC COM COM 156700106 0 19 SH SOLE 19 0 0 CHEMOURS CO COM 163851108 2 60 SH SOLE 60 0 0 CHEVRON CORPORATION COM 166764100 363 2969 SH SOLE 2969 0 0 CHEVRON CORPORATION COM 166764100 6 48 SH SOLE 0 0 48 CHEVRON CORPORATION COM 166764100 66 543 SH OTR 543 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 9 20 SH OTR 20 0 0 CISCO SYSTEMS INC COM 17275R102 297 6100 SH SOLE 6100 0 0 CISCO SYSTEMS INC COM 17275R102 32 653 SH SOLE 0 0 653 CISCO SYSTEMS INC COM 17275R102 54 1100 SH OTR 0 1100 0 CISCO SYSTEMS INC COM 17275R102 16 320 SH OTR 320 0 0 CISCO SYSTEMS INC COM 17275R102 49 1000 SH OTR 0 0 1000 CITIGROUP INC COM NEW 172967424 907 12645 SH SOLE 12645 0 0 CITIGROUP INC COM NEW 172967424 17 240 SH SOLE 0 0 240 CITIGROUP INC COM NEW 172967424 21 288 SH OTR 288 0 0 CITIGROUP INC COM NEW 172967424 36 503 SH OTR 0 0 503 CITRIX SYSTEMS, INC COM 177376100 1 8 SH SOLE 8 0 0 CLOROX CO COM 189054109 382 2537 SH SOLE 2537 0 0 CLOROX CO COM 189054109 8 50 SH SOLE 0 0 50 CLOROX CO COM 189054109 122 814 SH OTR 814 0 0 CME GROUP INC COM COM CL A 12572Q105 469 2758 SH SOLE 2758 0 0 CME GROUP INC COM COM CL A 12572Q105 9 50 SH SOLE 0 0 50 CME GROUP INC COM COM CL A 12572Q105 99 579 SH OTR 579 0 0 CNH INDUSTRIAL NV SHS N20944109 23 1950 SH OTR 0 1950 0 COCA-COLA CO COM 191216100 1803 39042 SH SOLE 39042 0 0 COCA-COLA CO COM 191216100 12 268 SH SOLE 0 0 268 COCA-COLA CO COM 191216100 118 2550 SH OTR 2550 0 0 COCA-COLA CO COM 191216100 83 1800 SH OTR 0 0 1800 COMCAST CORP CL A 20030N101 46 1302 SH OTR 0 1302 0 COMPASS MINERALS INTERNATIONAL INC COM 20451N101 400 5950 SH SOLE 5950 0 0 COMPASS MINERALS INTERNATIONAL INC COM 20451N101 22 320 SH OTR 320 0 0 CONAGRA BRANDS INC COM 205887102 340 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COM 20825C104 135 1747 SH SOLE 1747 0 0 CONOCOPHILLIPS COM 20825C104 8 109 SH SOLE 0 0 109 CONOCOPHILLIPS COM 20825C104 31 400 SH OTR 0 400 0 CONOCOPHILLIPS COM 20825C104 30 390 SH OTR 390 0 0 COTY, INC. COM CL A 222070203 3 234 SH OTR 234 0 0 CRANE CO COM 224399105 30 301 SH SOLE 301 0 0 CSG SYSTEMS INTL, INC. COM 126349109 6 150 SH SOLE 150 0 0 CSX CORP COM 126408103 1275 17214 SH SOLE 17214 0 0 CSX CORP COM 126408103 65 875 SH SOLE 0 0 875 CSX CORP COM 126408103 832 11233 SH OTR 11233 0 0 CSX CORP COM 126408103 231 3120 SH OTR 0 0 3120 CULLEN/FROST BANKERS INC COM 229899109 42 400 SH OTR 0 0 400 CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 170 1161 SH SOLE 1161 0 0 CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 8 57 SH OTR 57 0 0 CVS/CAREMARK CORPORATION COM 126650100 1670 21220 SH SOLE 21220 0 0 CVS/CAREMARK CORPORATION COM 126650100 292 3708 SH OTR 3708 0 0 CVS/CAREMARK CORPORATION COM 126650100 75 955 SH OTR 0 0 955 DAKTRONICS INC COM 234264109 1 80 SH OTR 80 0 0 DANAHER CORPORATION COM 235851102 15 140 SH OTR 140 0 0 DEVON ENERGY CORP COM 25179M103 26 655 SH OTR 0 655 0 DEVON ENERGY CORP COM 25179M103 24 600 SH OTR 0 0 600 DIGITAL REALTY TRUST COM 253868103 27 239 SH OTR 239 0 0 DISCOVER FINL SVCS COM COM 254709108 34 450 SH SOLE 450 0 0 DISCOVER FINL SVCS COM COM 254709108 6 78 SH SOLE 0 0 78 DNP SELECT INCOME FUND INC COM 23325P104 261 23571 SH SOLE 23571 0 0 DOLLAR TREE INC COM 256746108 2 20 SH SOLE 20 0 0 DOMINION ENERGY, INC. 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COM 29250N105 1040 32208 SH SOLE 32208 0 0 ENBRIDGE, INC. COM 29250N105 15 478 SH SOLE 0 0 478 ENBRIDGE, INC. COM 29250N105 128 3974 SH OTR 3974 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 2 20 SH SOLE 20 0 0 ENTERGY CORP COM 29364G103 848 10450 SH SOLE 10450 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 32 1112 SH SOLE 1112 0 0 EVERGY INC COM 30034W106 2080 37870 SH SOLE 37870 0 0 EVERGY INC COM 30034W106 393 7164 SH OTR 7164 0 0 EVERSOURCE ENERGY NPV COM 30040W108 1356 22071 SH SOLE 22071 0 0 EVERSOURCE ENERGY NPV COM 30040W108 119 1932 SH OTR 1932 0 0 EVERSOURCE ENERGY NPV COM 30040W108 104 1700 SH OTR 0 0 1700 EXELON CORPORATION COM 30161N101 138 3151 SH OTR 3151 0 0 EXELON CORPORATION COM 30161N101 82 1883 SH OTR 0 0 1883 EXXON MOBIL CORP COM 30231G102 66 779 SH SOLE 779 0 0 EXXON MOBIL CORP COM 30231G102 136 1600 SH OTR 0 1600 0 EXXON MOBIL CORP COM 30231G102 32 375 SH OTR 375 0 0 EXXON MOBIL CORP COM 30231G102 26 300 SH OTR 0 0 300 FACEBOOK INC CL A 30303M102 28 173 SH SOLE 173 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 16 7298 SH SOLE 7298 0 0 FIRSTENERGY CORP COM COM 337932107 44 1180 SH SOLE 1180 0 0 FLEXSHOPPER INC COM NEW 33939J303 3 3000 SH OTR 0 0 3000 FORD MOTOR CO COM PAR $0.01 345370860 3 350 SH SOLE 350 0 0 FORD MOTOR CO COM PAR $0.01 345370860 25 2750 SH OTR 2750 0 0 FORTIVE CORP COM 34959J108 6 70 SH OTR 70 0 0 GENERAL ELECTRIC CO COM 369604103 386 34187 SH SOLE 34187 0 0 GENERAL ELECTRIC CO COM 369604103 15 1298 SH SOLE 0 0 1298 GENERAL ELECTRIC CO COM 369604103 125 11100 SH OTR 11100 0 0 GENERAL ELECTRIC CO COM 369604103 50 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 17 515 SH SOLE 515 0 0 GILEAD SCIENCES INC COM 375558103 1615 20920 SH SOLE 20920 0 0 GILEAD SCIENCES INC COM 375558103 26 335 SH SOLE 0 0 335 GILEAD SCIENCES INC COM 375558103 228 2952 SH OTR 2952 0 0 GILEAD SCIENCES INC COM 375558103 68 875 SH OTR 0 0 875 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 176 4384 SH SOLE 4384 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 32 800 SH OTR 0 0 800 GOVERNMENT PROPERTIES INCOME TRUST COM SHS BEN INT 38376A103 12 1056 SH SOLE 1056 0 0 GRANITE POINT MORTGAGE TRUST INC COM 38741L107 10 500 SH SOLE 500 0 0 HALLIBURTON CO COM 406216101 20 500 SH OTR 0 500 0 HCP COM 40414L109 1 32 SH SOLE 32 0 0 HOLLYFRONTIER CORP COM COM 436106108 10 144 SH OTR 144 0 0 HOME DEPOT INC COM 437076102 1 6 SH SOLE 6 0 0 HOME DEPOT INC COM 437076102 53 255 SH OTR 255 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 29 176 SH SOLE 176 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 98 590 SH OTR 590 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 50 300 SH OTR 0 0 300 HORMEL FOODS CORP. COM 440452100 39 1000 SH OTR 1000 0 0 HSBC HOLDINGS PLC ADR REP 5 CORP COMMON SPON ADR NEW 404280406 16 353 SH OTR 0 353 0 ILLINOIS TOOL WORKS INC COM 452308109 1 8 SH SOLE 8 0 0 ILLINOIS TOOL WORKS INC COM 452308109 113 800 SH OTR 0 800 0 INTEL CORP COM 458140100 1190 25161 SH SOLE 25161 0 0 INTEL CORP COM 458140100 29 620 SH SOLE 0 0 620 INTEL CORP COM 458140100 54 1151 SH OTR 1151 0 0 INTEL CORP COM 458140100 132 2800 SH OTR 0 0 2800 INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 4 25 SH SOLE 25 0 0 INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 90 595 SH OTR 595 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 6 30 SH SOLE 30 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 41 715 SH OTR 715 0 0 IONIS PHARMACEUTICAL COM 462222100 13 250 SH OTR 250 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 189 647 SH SOLE 647 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 73 842 SH SOLE 842 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 99 834 SH SOLE 834 0 0 ISHARES FALLEN ANGELS USD BOND ETF FALN ANGLS USD 46435G474 0 8 SH SOLE 8 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 1 10 SH SOLE 10 0 0 ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 82 1575 SH SOLE 1575 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 44 727 SH SOLE 727 0 0 ISHARES MSCI SWEDEN ETF MSCI SWEDEN ETF 464286756 16 500 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 50 500 SH OTR 500 0 0 ISHARES SILVER TRUST - ETF ISHARES 46428Q109 20 1485 SH SOLE 1485 0 0 ISHARES US PREFERRED STOCK ETF S&P US PFD STK 464288687 18 496 SH SOLE 496 0 0 J.P.MORGAN CHASE & CO COM 46625H100 1924 17050 SH SOLE 17050 0 0 J.P.MORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 0 50 J.P.MORGAN CHASE & CO COM 46625H100 59 525 SH OTR 525 0 0 J.P.MORGAN CHASE & CO COM 46625H100 56 500 SH OTR 0 0 500 JM SMUCKER CO COM NEW 832696405 19 186 SH SOLE 186 0 0 JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 101 6228 SH OTR 6228 0 0 JOHNSON & JOHNSON COM 478160104 5363 38815 SH SOLE 38815 0 0 JOHNSON & JOHNSON COM 478160104 92 667 SH SOLE 0 0 667 JOHNSON & JOHNSON COM 478160104 321 2324 SH OTR 0 2324 0 JOHNSON & JOHNSON COM 478160104 612 4432 SH OTR 4432 0 0 JOHNSON & JOHNSON COM 478160104 64 462 SH OTR 0 0 462 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 102 2904 SH SOLE 2904 0 0 KIMBERLY-CLARK CORP COM 494368103 17 150 SH SOLE 150 0 0 KINDER MORGAN INC COM 49456B101 10 579 SH SOLE 579 0 0 KINDER MORGAN INC COM 49456B101 53 3000 SH OTR 3000 0 0 KRAFT HEINZ CO COM 500754106 537 9741 SH SOLE 9741 0 0 KRAFT HEINZ CO COM 500754106 15 275 SH SOLE 0 0 275 KRAFT HEINZ CO COM 500754106 37 663 SH OTR 663 0 0 KRAFT HEINZ CO COM 500754106 25 450 SH OTR 0 0 450 KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW 50077B207 15 1000 SH OTR 1000 0 0 LAMAR ADVERTISING CO CLASS A CL A 512816109 1187 15254 SH SOLE 15254 0 0 LAMAR ADVERTISING CO CLASS A CL A 512816109 46 590 SH OTR 590 0 0 LAMAR ADVERTISING CO CLASS A CL A 512816109 85 1095 SH OTR 0 0 1095 LINCOLN NATIONAL CORP COM 534187109 1 9 SH SOLE 9 0 0 LOCKHEED MARTIN CORP COM 539830109 546 1578 SH OTR 1578 0 0 LOWES COS INC COM COM 548661107 23 200 SH SOLE 200 0 0 LOWES COS INC COM COM 548661107 11 95 SH OTR 95 0 0 LP ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 2 73 SH OTR 73 0 0 MANULIFE FINANCIAL CORPORATION COM 56501R106 10 535 SH SOLE 535 0 0 MARSH & MCLENNAN COS INC COM 571748102 1 13 SH SOLE 13 0 0 MASTERCARD INC CL A CL A 57636Q104 2910 13070 SH SOLE 13070 0 0 MCDONALD'S CORP COM 580135101 2914 17419 SH SOLE 17419 0 0 MCDONALD'S CORP COM 580135101 16 98 SH SOLE 0 0 98 MCDONALD'S CORP COM 580135101 281 1681 SH OTR 1681 0 0 MCDONALD'S CORP COM 580135101 10 60 SH OTR 0 0 60 MDU RESOURCES GROUP COM 552690109 1507 58654 SH SOLE 58654 0 0 MDU RESOURCES GROUP COM 552690109 15 595 SH SOLE 0 0 595 MDU RESOURCES GROUP COM 552690109 143 5566 SH OTR 5566 0 0 MDU RESOURCES GROUP COM 552690109 131 5084 SH OTR 0 0 5084 MEDTRONIC PLC SHS G5960L103 243 2471 SH SOLE 2471 0 0 MEDTRONIC PLC SHS G5960L103 299 3040 SH OTR 3040 0 0 MERCK & CO INC COM 58933Y105 1695 23896 SH SOLE 23896 0 0 MERCK & CO INC COM 58933Y105 49 685 SH SOLE 0 0 685 MERCK & CO INC COM 58933Y105 93 1305 SH OTR 1305 0 0 MERCK & CO INC COM 58933Y105 135 1910 SH OTR 0 0 1910 MFA FINANCIAL INC COM 55272X102 52 7075 SH SOLE 7075 0 0 MICRON TECHNOLOGY INC COM 595112103 23 500 SH OTR 500 0 0 MICROSOFT CORP COM 594918104 925 8086 SH SOLE 8086 0 0 MICROSOFT CORP COM 594918104 116 1017 SH SOLE 0 0 1017 MICROSOFT CORP COM 594918104 343 3000 SH OTR 0 3000 0 MICROSOFT CORP COM 594918104 15 130 SH OTR 130 0 0 MICROSOFT CORP COM 594918104 452 3950 SH OTR 0 0 3950 MONDELEZ INTL INC CL A 609207105 1418 32996 SH SOLE 32996 0 0 MONDELEZ INTL INC CL A 609207105 335 7798 SH OTR 7798 0 0 MONDELEZ INTL INC CL A 609207105 29 680 SH OTR 0 0 680 MORGAN STANLEY COM NEW 617446448 7 156 SH SOLE 0 0 156 MRC GLOBAL INC COM 55345K103 39 2085 SH OTR 0 2085 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 16 304 SH SOLE 304 0 0 NETFLIX, INC COM 64110L106 3 7 SH SOLE 7 0 0 NEW RESIDENTIAL INVESTMENT CORP COM NEW 64828T201 1 34 SH SOLE 34 0 0 NEW YORK COMMUNITY BANCORP INC COM 649445103 5 450 SH SOLE 450 0 0 NEXTERA ENERGY INC. COM COM 65339F101 50 300 SH OTR 0 0 300 NIKE INC CL B 654106103 8 90 SH SOLE 90 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 258 1430 SH SOLE 1430 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 17 93 SH SOLE 0 0 93 NORFOLK SOUTHERN CORP COM COM 655844108 62 341 SH OTR 341 0 0 NORTHWESTERN CORP COM NEW 668074305 6474 110372 SH SOLE 110372 0 0 NORTHWESTERN CORP COM NEW 668074305 100 1710 SH SOLE 0 0 1710 NORTHWESTERN CORP COM NEW 668074305 1346 22940 SH OTR 22940 0 0 NORTHWESTERN CORP COM NEW 668074305 222 3790 SH OTR 0 0 3790 NOVARTIS AG ADR SPONSORED ADR 66987V109 102 1180 SH SOLE 1180 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 20 235 SH SOLE 0 0 235 NOVARTIS AG ADR SPONSORED ADR 66987V109 56 650 SH OTR 0 650 0 NUTRIEN LTD COM 67077M108 38 663 SH SOLE 663 0 0 NUTRIEN LTD COM 67077M108 35 615 SH OTR 615 0 0 NUVEEN MUNICIPAL VALUE COM 670928100 23 2500 SH OTR 0 0 2500 NVIDIA CORP COM 67066G104 1 2 SH SOLE 2 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 15 185 SH OTR 185 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 33 400 SH OTR 0 0 400 OMEGA HEALTHCARE INVESTORS, INC. COM 681936100 20 615 SH SOLE 615 0 0 OMNICOM GROUP INC COM 681919106 1 15 SH SOLE 15 0 0 ORACLE CORP COM 68389X105 69 1343 SH OTR 0 1343 0 ORACLE CORP COM 68389X105 14 265 SH OTR 265 0 0 ORACLE CORP COM 68389X105 26 500 SH OTR 0 0 500 PARK HOTEL RESORTS INC COM 700517105 0 14 SH SOLE 14 0 0 PAYCHEX INC COM COM 704326107 467 6338 SH SOLE 6338 0 0 PAYCHEX INC COM COM 704326107 45 616 SH OTR 616 0 0 PEPSICO INC COM 713448108 2764 24725 SH SOLE 24725 0 0 PEPSICO INC COM 713448108 116 1041 SH SOLE 0 0 1041 PEPSICO INC COM 713448108 56 500 SH OTR 0 500 0 PEPSICO INC COM 713448108 256 2286 SH OTR 2286 0 0 PEPSICO INC COM 713448108 26 233 SH OTR 0 0 233 PFIZER INC COM 717081103 3131 71055 SH SOLE 71055 0 0 PFIZER INC COM 717081103 56 1265 SH SOLE 0 0 1265 PFIZER INC COM 717081103 273 6205 SH OTR 6205 0 0 PFIZER INC COM 717081103 202 4578 SH OTR 0 0 4578 PG&E CORP COM 69331C108 37 815 SH SOLE 815 0 0 PHILIP MORRIS INTL INC COM COM 718172109 9 113 SH SOLE 113 0 0 PHILLIPS 66 COM 718546104 16 140 SH SOLE 140 0 0 PHILLIPS 66 COM 718546104 23 200 SH OTR 0 200 0 PHILLIPS 66 COM 718546104 11 100 SH OTR 100 0 0 PILGRIMSPRIDE CORP COM 72147K108 2 138 SH OTR 138 0 0 PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 109 5967 SH OTR 5967 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1 10 SH SOLE 10 0 0 PROCTER & GAMBLE CO COM 742718109 4317 51874 SH SOLE 51874 0 0 PROCTER & GAMBLE CO COM 742718109 51 615 SH SOLE 0 0 615 PROCTER & GAMBLE CO COM 742718109 205 2469 SH OTR 0 2469 0 PROCTER & GAMBLE CO COM 742718109 639 7676 SH OTR 7676 0 0 PROCTER & GAMBLE CO COM 742718109 195 2344 SH OTR 0 0 2344 PROGRESSIVE CORP OHIO COM 743315103 1 19 SH SOLE 19 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 95 934 SH SOLE 934 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 3113 58961 SH SOLE 58961 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 25 465 SH SOLE 0 0 465 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 490 9289 SH OTR 9289 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 142 2696 SH OTR 0 0 2696 QUALCOMM INC COM 747525103 328 4551 SH SOLE 4551 0 0 QUALCOMM INC COM 747525103 98 1363 SH OTR 1363 0 0 QUALCOMM INC COM 747525103 122 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 376 8218 SH SOLE 8218 0 0 RAYTHEON CO COM NEW 755111507 2067 10000 SH SOLE 10000 0 0 RAYTHEON CO COM NEW 755111507 41 200 SH OTR 0 0 200 REPUBLIC SERVICES INC COM 760759100 20 275 SH SOLE 275 0 0 ROSS STORES INC COM 778296103 1 6 SH SOLE 6 0 0 ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 134 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 68 1000 SH OTR 0 0 1000 ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 1008 14209 SH SOLE 14209 0 0 ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 58 820 SH OTR 820 0 0 ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 37 520 SH OTR 0 0 520 SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105 22 500 SH OTR 500 0 0 SCHLUMBERGER LTD COM 806857108 18 300 SH OTR 0 0 300 SHERWIN WILLIAMS CO COM COM 824348106 46 100 SH SOLE 100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 0 4 SH SOLE 4 0 0 SOUTHERN CO COM 842587107 3815 87505 SH SOLE 87505 0 0 SOUTHERN CO COM 842587107 60 1365 SH SOLE 0 0 1365 SOUTHERN CO COM 842587107 572 13118 SH OTR 13118 0 0 SOUTHERN CO COM 842587107 362 8313 SH OTR 0 0 8313 SPDR BARCLAYS HIGH YELD BOND ETF BLOOMBERG BRCLYS 78464A417 36 996 SH SOLE 996 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 63 555 SH SOLE 555 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 154 1365 SH OTR 1365 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 19 65 SH OTR 65 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 85 871 SH SOLE 871 0 0 SPROTT PHYSICAL GOLD & SILVER TRUST TR UNIT 85208R101 6 500 SH OTR 500 0 0 STARBUCKS CORP COM 855244109 592 10409 SH SOLE 10409 0 0 STARBUCKS CORP COM 855244109 66 1154 SH OTR 1154 0 0 STATE STREET CORP COM 857477103 0 3 SH SOLE 3 0 0 SUMMIT HOTEL PROPERTIES, LLC COM 866082100 17 1282 SH SOLE 1282 0 0 SUPERVALU INC COM NEW 868536301 5 158 SH OTR 158 0 0 SYSCO CORP COM 871829107 364 4965 SH SOLE 4965 0 0 SYSCO CORP COM 871829107 23 315 SH SOLE 0 0 315 SYSCO CORP COM 871829107 110 1500 SH OTR 0 1500 0 SYSCO CORP COM 871829107 104 1420 SH OTR 1420 0 0 SYSCO CORP COM 871829107 13 180 SH OTR 0 0 180 TARGET CORP COM 87612E106 22 250 SH SOLE 250 0 0 TELEPHONE & DATA SYSTEMS INC COM NEW 879433829 33 1095 SH OTR 0 0 1095 TEXAS INSTRUMENTS INC COM 882508104 27 250 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 58 905 SH OTR 0 905 0 TRAVELERS CO'S INC. COM 89417E109 32 250 SH OTR 250 0 0 TRIBUNE MEDIA CO CL A 896047503 0 9 SH SOLE 9 0 0 UNILEVER NV ADR N Y SHS NEW 904784709 6 100 SH SOLE 100 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 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 6 101 SH SOLE 101 0 0 UNION PACIFIC CORP COM 907818108 4596 28225 SH SOLE 28225 0 0 UNION PACIFIC CORP COM 907818108 39 240 SH SOLE 0 0 240 UNION PACIFIC CORP COM 907818108 34 210 SH OTR 0 210 0 UNION PACIFIC CORP COM 907818108 938 5763 SH OTR 5763 0 0 UNION PACIFIC CORP COM 907818108 265 1630 SH OTR 0 0 1630 UNITED PARCEL SERVICE INC CL B 911312106 122 1042 SH SOLE 1042 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH SOLE 0 0 50 UNITED PARCEL SERVICE INC CL B 911312106 12 100 SH OTR 0 100 0 UNITED PARCEL SERVICE INC CL B 911312106 6 50 SH OTR 50 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 1195 8549 SH SOLE 8549 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 63 450 SH OTR 450 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 39 280 SH OTR 0 0 280 UNITEDHEALTH GROUP INC COM COM 91324P102 1 2 SH SOLE 2 0 0 UQM TECHNOLOGIES INC COM 903213106 1 1000 SH OTR 1000 0 0 US BANCORP COM NEW 902973304 2047 38763 SH SOLE 38763 0 0 US BANCORP COM NEW 902973304 74 1400 SH SOLE 0 0 1400 US BANCORP COM NEW 902973304 740 14016 SH OTR 14016 0 0 US BANCORP COM NEW 902973304 69 1300 SH OTR 0 0 1300 VALERO ENERGY CORP NEW COM COM 91913Y100 51 450 SH SOLE 450 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 0 8 SH SOLE 8 0 0 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 378 14910 SH SOLE 14910 0 0 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 797 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 66 365 SH SOLE 365 0 0 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 12 85 SH SOLE 85 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 37 332 SH SOLE 332 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 158 1500 SH OTR 0 0 1500 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 82 1184 SH SOLE 1184 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 86 768 SH SOLE 768 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 389 8990 SH SOLE 8990 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 28 694 SH SOLE 694 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 726 17709 SH OTR 17709 0 0 VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 831 14789 SH SOLE 14789 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 30 168 SH SOLE 168 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 29 160 SH OTR 160 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 21 244 SH SOLE 244 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 90 610 SH SOLE 610 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 62 420 SH OTR 420 0 0 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 61 300 SH SOLE 300 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 38 231 SH SOLE 231 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 1753 10678 SH OTR 10678 0 0 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 111 978 SH SOLE 978 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 3614 44793 SH SOLE 44793 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 294 3639 SH OTR 3639 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 6 80 SH OTR 0 0 80 VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 37 235 SH SOLE 235 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 537 6867 SH SOLE 6867 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1096 6739 SH OTR 6739 0 0 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 127 910 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 1171 7827 SH SOLE 7827 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2823 18863 SH OTR 18863 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 602 7942 SH SOLE 7942 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 93 842 SH SOLE 842 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 887 16608 SH SOLE 16608 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 52 971 SH SOLE 0 0 971 VERIZON COMMUNICATIONS INC COM 92343V104 143 2685 SH OTR 2685 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 225 4206 SH OTR 0 0 4206 VISA INC CLASS A COM CL A 92826C839 105 700 SH SOLE 700 0 0 VODAFONE GROUP NEW SPONSORED ADR 92857W308 24 1090 SH OTR 0 0 1090 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 115 SH OTR 115 0 0 WALMART INC COM 931142103 851 9060 SH SOLE 9060 0 0 WALMART INC COM 931142103 54 570 SH OTR 0 570 0 WALMART INC COM 931142103 81 863 SH OTR 863 0 0 WALMART INC COM 931142103 62 655 SH OTR 0 0 655 WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 423 3618 SH SOLE 3618 0 0 WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 220 1883 SH OTR 1883 0 0 WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 218 1860 SH OTR 0 0 1860 WASTE MANAGEMENT INC COM 94106L109 1124 12440 SH SOLE 12440 0 0 WASTE MANAGEMENT INC COM 94106L109 23 250 SH SOLE 0 0 250 WELLS FARGO & CO NEW COM 949746101 2341 44543 SH SOLE 44543 0 0 WELLS FARGO & CO NEW COM 949746101 16 300 SH SOLE 0 0 300 WELLS FARGO & CO NEW COM 949746101 63 1205 SH OTR 0 1205 0 WELLS FARGO & CO NEW COM 949746101 458 8708 SH OTR 8708 0 0 WELLS FARGO & CO NEW COM 949746101 30 565 SH OTR 0 0 565 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107 22 1500 SH SOLE 1500 0 0 WEYERHAEUSER CO. COM 962166104 856 26515 SH SOLE 26515 0 0 WEYERHAEUSER CO. COM 962166104 11 329 SH SOLE 0 0 329 WEYERHAEUSER CO. COM 962166104 14 435 SH OTR 435 0 0 WEYERHAEUSER CO. COM 962166104 24 745 SH OTR 0 0 745 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 11 304 SH SOLE 304 0 0 WORKIVA INC COM CL A COM CL A 98139A105 618 15652 SH SOLE 15652 0 0 WORKIVA INC COM CL A COM CL A 98139A105 593 15000 SH OTR 0 0 15000 WPP PLC ADR ADR 92937A102 41 555 SH OTR 0 555 0 XCEL ENERGY INC COM 98389B100 2941 62298 SH SOLE 62298 0 0 XCEL ENERGY INC COM 98389B100 23 490 SH SOLE 0 0 490 XCEL ENERGY INC COM 98389B100 1013 21465 SH OTR 21465 0 0 XCEL ENERGY INC COM 98389B100 385 8160 SH OTR 0 0 8160 YUM BRANDS INC COM 988498101 9 100 SH SOLE 100 0 0 YUM CHINA HLDGS INC COM 98850P109 4 100 SH SOLE 100 0 0 ZIMMER HOLDINGS INC COM 98956P102 154 1170 SH SOLE 1170 0 0 ZIMMER HOLDINGS INC COM 98956P102 26 200 SH OTR 0 200 0