0001653926-19-000002.txt : 20190404
0001653926-19-000002.hdr.sgml : 20190404
20190404164247
ACCESSION NUMBER: 0001653926-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190404
DATE AS OF CHANGE: 20190404
EFFECTIVENESS DATE: 20190404
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: 19732664
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
03-31-2019
03-31-2019
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
04-04-2019
0
519
173713
false
INFORMATION TABLE
2
13F-0331-2019.xml
13F 03-31-2019
3M CO
COM
88579Y101
42
200
SH
SOLE
200
0
0
3M CO
COM
88579Y101
92
445
SH
OTR
0
445
0
3M CO
COM
88579Y101
125
600
SH
OTR
600
0
0
3M CO
COM
88579Y101
36
175
SH
OTR
0
0
175
ABB LTD SPONSORED ADR
SPONSORED ADR
000375204
19
1000
SH
OTR
1000
0
0
ABBOTT LABORATORIES
COM
002824100
537
6712
SH
SOLE
6712
0
0
ABBOTT LABORATORIES
COM
002824100
24
300
SH
SOLE
0
0
300
ABBOTT LABORATORIES
COM
002824100
148
1850
SH
OTR
0
1850
0
ABBOTT LABORATORIES
COM
002824100
117
1465
SH
OTR
1465
0
0
ABBOTT LABORATORIES
COM
002824100
32
400
SH
OTR
0
0
400
ABBVIE INC
COM
00287Y109
362
4498
SH
SOLE
4498
0
0
ABBVIE INC
COM
00287Y109
20
250
SH
SOLE
0
0
250
ABBVIE INC
COM
00287Y109
149
1850
SH
OTR
0
1850
0
ABBVIE INC
COM
00287Y109
52
645
SH
OTR
645
0
0
ABRAXAS PETROLEUM CORP
COM
003830106
19
15000
SH
OTR
15000
0
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
77
450
SH
SOLE
450
0
0
ALERIAN MLP-ETF
ALERIAN MLP
00162Q866
465
46401
SH
SOLE
46401
0
0
ALERIAN MLP-ETF
ALERIAN MLP
00162Q866
966
96263
SH
OTR
96263
0
0
ALLETE INC
COM NEW
018522300
26
315
SH
OTR
0
0
315
ALLIANT ENERGY CORP
COM
018802108
21
444
SH
SOLE
444
0
0
ALLSTATE CORP
COM
020002101
17
184
SH
SOLE
0
0
184
ALPHABET INC CL A
CAP STK CL A
02079K305
24
20
SH
OTR
0
20
0
ALPHABET INC CL C
CAP STK CL C
02079K107
19
16
SH
SOLE
0
0
16
ALPHABET INC CL C
CAP STK CL C
02079K107
23
20
SH
OTR
0
20
0
AMAZON.COM INC
COM
023135106
418
235
SH
SOLE
235
0
0
AMAZON.COM INC
COM
023135106
118
66
SH
OTR
66
0
0
AMEREN CORPORATION
COM
023608102
9
126
SH
OTR
0
0
126
AMERICAN EXPRESS CO
COM
025816109
15
140
SH
SOLE
140
0
0
AMERICAN EXPRESS CO
COM
025816109
11
100
SH
SOLE
0
0
100
AMERICAN EXPRESS CO
COM
025816109
13
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
1678
8835
SH
SOLE
8835
0
0
AMGEN INC
COM
031162100
30
160
SH
SOLE
0
0
160
AMGEN INC
COM
031162100
62
325
SH
OTR
325
0
0
AMGEN INC
COM
031162100
36
190
SH
OTR
0
0
190
ANHEUSER BUSCH
SPONSORED ADR
03524A108
21
250
SH
SOLE
0
0
250
ANHEUSER BUSCH
SPONSORED ADR
03524A108
10
120
SH
OTR
120
0
0
ANHEUSER BUSCH
SPONSORED ADR
03524A108
21
250
SH
OTR
0
0
250
APPLE COMPUTER INC
COM
037833100
3256
17143
SH
SOLE
17143
0
0
APPLE COMPUTER INC
COM
037833100
37
196
SH
SOLE
0
0
196
APPLE COMPUTER INC
COM
037833100
949
4997
SH
OTR
4997
0
0
APPLE COMPUTER INC
COM
037833100
138
729
SH
OTR
0
0
729
AQUA AMERICA INC COM
COM
03836W103
24
650
SH
SOLE
650
0
0
ARISTA NETWORKS INC COM
COM
040413106
16
50
SH
OTR
50
0
0
AT&T INC.
COM
00206R102
172
5488
SH
SOLE
5488
0
0
AT&T INC.
COM
00206R102
11
340
SH
SOLE
0
0
340
AT&T INC.
COM
00206R102
47
1510
SH
OTR
1510
0
0
AT&T INC.
COM
00206R102
16
500
SH
OTR
0
0
500
AUTOMATIC DATA PROCESSING INC
COM
053015103
1547
9683
SH
SOLE
9683
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
144
900
SH
OTR
0
900
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
639
4001
SH
OTR
4001
0
0
AUTOZONE INC COM
COM
053332102
67
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
26
155
SH
OTR
0
155
0
BANK NEW YORK MELLON CORP COM
COM
064058100
529
10496
SH
SOLE
10496
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
20
400
SH
SOLE
0
0
400
BANK NEW YORK MELLON CORP COM
COM
064058100
75
1495
SH
OTR
0
1495
0
BANK NEW YORK MELLON CORP COM
COM
064058100
20
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
11
407
SH
SOLE
407
0
0
BAXTER INTERNATIONAL INC
COM
071813109
18
220
SH
SOLE
220
0
0
BB & T CORPORATION
COM
054937107
72
1540
SH
SOLE
1540
0
0
BB & T CORPORATION
COM
054937107
47
1000
SH
OTR
1000
0
0
BECTON DICKINSON & CO
COM
075887109
150
600
SH
OTR
0
600
0
BERKSHIRE HATHAWAY INC
CL A
084670108
1506
5
SH
SOLE
5
0
0
BERKSHIRE HATHAWAY INC
CL A
084670108
301
1
SH
OTR
1
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
2179
10848
SH
SOLE
10848
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
7
35
SH
SOLE
0
0
35
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
67
335
SH
OTR
0
335
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
1125
5599
SH
OTR
5599
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
62
309
SH
OTR
0
0
309
BIO-TECHNE CORP
COM
09073M104
60
300
SH
OTR
0
300
0
BLACK HILLS CORP
COM
092113109
1810
24441
SH
SOLE
24441
0
0
BLACK HILLS CORP
COM
092113109
255
3444
SH
OTR
3444
0
0
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
525
15000
SH
OTR
15000
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
356
10315
SH
OTR
10315
0
0
BOEING CO
COM
097023105
8
20
SH
SOLE
0
0
20
BP PLC
SPONSORED ADR
055622104
9
200
SH
SOLE
200
0
0
BP PLC
SPONSORED ADR
055622104
18
413
SH
SOLE
0
0
413
BRISTOL MYERS SQUIBB CO
COM
110122108
330
6917
SH
SOLE
6917
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19
400
SH
SOLE
0
0
400
BRISTOL MYERS SQUIBB CO
COM
110122108
26
545
SH
OTR
545
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
46
965
SH
OTR
0
0
965
BROADRIDGE FINL SOLUTIONS INCOM
COM
11133T103
20
195
SH
SOLE
195
0
0
CANADIAN IMPERIAL BANK OF COMMERCE
COM
136069101
19
235
SH
SOLE
235
0
0
CANCER GENETICS INC.
COM
13739U104
9
36725
SH
OTR
36725
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
914
11188
SH
SOLE
11188
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
23
285
SH
SOLE
0
0
285
CAPITAL ONE FINANCIAL CORP
COM
14040H105
123
1505
SH
OTR
1505
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
33
405
SH
OTR
0
0
405
CARDINAL HEALTH INC
COM
14149Y108
330
6855
SH
SOLE
6855
0
0
CATERPILLAR INC
COM
149123101
17
125
SH
SOLE
125
0
0
CDK GLOBAL INC
COM
12508E101
117
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
11
110
SH
SOLE
0
0
110
CELANESE CORP DEL COM SER A
COM
150870103
79
800
SH
OTR
800
0
0
CENTURYLINK INC COM
COM
156700106
0
12
SH
SOLE
12
0
0
CHEVRON CORPORATION
COM
166764100
407
3307
SH
SOLE
3307
0
0
CHEVRON CORPORATION
COM
166764100
25
200
SH
SOLE
0
0
200
CHEVRON CORPORATION
COM
166764100
67
543
SH
OTR
543
0
0
CHEVRON CORPORATION
COM
166764100
25
200
SH
OTR
0
0
200
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
14
20
SH
OTR
20
0
0
CISCO SYSTEMS INC
COM
17275R102
365
6753
SH
SOLE
6753
0
0
CISCO SYSTEMS INC
COM
17275R102
21
390
SH
SOLE
0
0
390
CISCO SYSTEMS INC
COM
17275R102
59
1100
SH
OTR
0
1100
0
CISCO SYSTEMS INC
COM
17275R102
11
200
SH
OTR
200
0
0
CISCO SYSTEMS INC
COM
17275R102
40
750
SH
OTR
0
0
750
CITIGROUP INC
COM NEW
172967424
802
12885
SH
SOLE
12885
0
0
CITIGROUP INC
COM NEW
172967424
9
145
SH
SOLE
0
0
145
CITIGROUP INC
COM NEW
172967424
42
677
SH
OTR
677
0
0
CITIGROUP INC
COM NEW
172967424
13
203
SH
OTR
0
0
203
CLOROX CO
COM
189054109
415
2587
SH
SOLE
2587
0
0
CLOROX CO
COM
189054109
131
814
SH
OTR
814
0
0
CME GROUP INC COM
COM CL A
12572Q105
462
2808
SH
SOLE
2808
0
0
CME GROUP INC COM
COM CL A
12572Q105
7
45
SH
SOLE
0
0
45
CME GROUP INC COM
COM CL A
12572Q105
95
579
SH
OTR
579
0
0
CNH INDUSTRIAL NV
SHS
N20944109
20
1950
SH
OTR
0
1950
0
COCA-COLA CO
COM
191216100
1964
41917
SH
SOLE
41917
0
0
COCA-COLA CO
COM
191216100
119
2550
SH
OTR
2550
0
0
COMCAST CORP
CL A
20030N101
8
210
SH
SOLE
0
0
210
COMCAST CORP
CL A
20030N101
52
1302
SH
OTR
0
1302
0
COMPASS MINERALS INTERNATIONAL INC
COM
20451N101
172
3155
SH
SOLE
3155
0
0
CONAGRA BRANDS INC
COM
205887102
277
10000
SH
SOLE
10000
0
0
CONAGRA BRANDS INC
COM
205887102
8
296
SH
OTR
0
0
296
CONOCOPHILLIPS
COM
20825C104
68
1026
SH
SOLE
1026
0
0
CONOCOPHILLIPS
COM
20825C104
27
400
SH
OTR
0
400
0
CONOCOPHILLIPS
COM
20825C104
26
390
SH
OTR
390
0
0
CONSOLIDATED EDISON INC
COM
209115104
22
262
SH
OTR
0
0
262
COTY, INC.
COM CL A
222070203
3
234
SH
OTR
234
0
0
CRANE CO
COM
224399105
25
301
SH
SOLE
301
0
0
CSG SYSTEMS INTL, INC.
COM
126349109
6
150
SH
SOLE
150
0
0
CSX CORP
COM
126408103
1349
18035
SH
SOLE
18035
0
0
CSX CORP
COM
126408103
9
120
SH
SOLE
0
0
120
CSX CORP
COM
126408103
1065
14233
SH
OTR
14233
0
0
CULLEN/FROST BANKERS INC
COM
229899109
39
400
SH
OTR
0
0
400
CUMMINS INC (EX. CUMMINS ENGINE INC)
COM
231021106
233
1476
SH
SOLE
1476
0
0
CUMMINS INC (EX. CUMMINS ENGINE INC)
COM
231021106
9
57
SH
OTR
57
0
0
CVS/CAREMARK CORPORATION
COM
126650100
1227
22757
SH
SOLE
22757
0
0
CVS/CAREMARK CORPORATION
COM
126650100
200
3708
SH
OTR
3708
0
0
CVS/CAREMARK CORPORATION
COM
126650100
17
320
SH
OTR
0
0
320
DAKTRONICS INC
COM
234264109
1
80
SH
OTR
80
0
0
DANAHER CORPORATION
COM
235851102
18
140
SH
OTR
140
0
0
DEVON ENERGY CORP
COM
25179M103
21
655
SH
OTR
0
655
0
DEVON ENERGY CORP
COM
25179M103
19
600
SH
OTR
0
0
600
DIAGEO PLC SPONSORED ADR
SPON ADR NEW
25243Q205
11
65
SH
SOLE
0
0
65
DIGITAL REALTY TRUST
COM
253868103
28
239
SH
OTR
239
0
0
DISCOVER FINL SVCS COM
COM
254709108
32
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
289
25055
SH
SOLE
25055
0
0
DOLLAR TREE INC
COM
256746108
2
20
SH
SOLE
20
0
0
DOMINION ENERGY, INC.
COM
25746U109
15
200
SH
SOLE
200
0
0
DOWDUPONT INC
COM
26078J100
210
3947
SH
SOLE
3947
0
0
DOWDUPONT INC
COM
26078J100
21
400
SH
SOLE
0
0
400
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
28
225
SH
SOLE
225
0
0
DUKE ENERGY CORP
COM NEW
26441C204
5791
64347
SH
SOLE
64347
0
0
DUKE ENERGY CORP
COM NEW
26441C204
8
85
SH
SOLE
0
0
85
DUKE ENERGY CORP
COM NEW
26441C204
1186
13181
SH
OTR
13181
0
0
DUKE ENERGY CORP
COM NEW
26441C204
61
674
SH
OTR
0
0
674
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF
ROG TTL ETN 22
870297801
337
63427
SH
OTR
63427
0
0
ELI LILLY & CO
COM
532457108
10
80
SH
SOLE
0
0
80
EMERSON ELECTRIC CO
COM
291011104
2024
29555
SH
SOLE
29555
0
0
EMERSON ELECTRIC CO
COM
291011104
10
150
SH
SOLE
0
0
150
EMERSON ELECTRIC CO
COM
291011104
23
340
SH
OTR
0
340
0
EMERSON ELECTRIC CO
COM
291011104
370
5399
SH
OTR
5399
0
0
EMERSON ELECTRIC CO
COM
291011104
89
1300
SH
OTR
0
0
1300
ENBRIDGE, INC.
COM
29250N105
752
20730
SH
SOLE
20730
0
0
ENBRIDGE, INC.
COM
29250N105
9
260
SH
SOLE
0
0
260
ENBRIDGE, INC.
COM
29250N105
144
3974
SH
OTR
3974
0
0
ENBRIDGE, INC.
COM
29250N105
15
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
1
93
SH
OTR
93
0
0
ENTERGY CORP
COM
29364G103
999
10450
SH
SOLE
10450
0
0
ETF I SHARES COMEX GOLDTRUST
ISHARES
464285105
3
281
SH
SOLE
281
0
0
EVERGY INC
COM
30034W106
2213
38125
SH
SOLE
38125
0
0
EVERGY INC
COM
30034W106
416
7164
SH
OTR
7164
0
0
EVERSOURCE ENERGY NPV
COM
30040W108
1566
22071
SH
SOLE
22071
0
0
EVERSOURCE ENERGY NPV
COM
30040W108
258
3632
SH
OTR
3632
0
0
EXELON CORPORATION
COM
30161N101
102
2034
SH
OTR
2034
0
0
EXXON MOBIL CORP
COM
30231G102
51
630
SH
SOLE
630
0
0
EXXON MOBIL CORP
COM
30231G102
8
95
SH
SOLE
0
0
95
EXXON MOBIL CORP
COM
30231G102
129
1600
SH
OTR
0
1600
0
EXXON MOBIL CORP
COM
30231G102
30
375
SH
OTR
375
0
0
FIRSTENERGY CORP COM
COM
337932107
40
960
SH
SOLE
960
0
0
FORD MOTOR CO
COM
345370860
3
350
SH
SOLE
350
0
0
FORD MOTOR CO
COM
345370860
24
2750
SH
OTR
2750
0
0
FORD MOTOR CO
COM
345370860
3
343
SH
OTR
0
0
343
FORTIVE CORP
COM
34959J108
6
70
SH
OTR
70
0
0
GARRETT MOTION INC
COM
366505105
1
50
SH
OTR
50
0
0
GENERAL ELECTRIC CO
COM
369604103
190
19052
SH
SOLE
19052
0
0
GENERAL ELECTRIC CO
COM
369604103
209
20951
SH
OTR
20951
0
0
GENERAL ELECTRIC CO
COM
369604103
24
2400
SH
OTR
0
0
2400
GENERAL MLS INC COM
COM
370334104
6
110
SH
OTR
110
0
0
GENERAL MTRS CO COM
COM
37045V100
19
500
SH
SOLE
500
0
0
GILEAD SCIENCES INC
COM
375558103
1228
18885
SH
SOLE
18885
0
0
GILEAD SCIENCES INC
COM
375558103
19
295
SH
SOLE
0
0
295
GILEAD SCIENCES INC
COM
375558103
174
2682
SH
OTR
2682
0
0
GILEAD SCIENCES INC
COM
375558103
24
375
SH
OTR
0
0
375
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
190
4553
SH
SOLE
4553
0
0
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
10
235
SH
OTR
235
0
0
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
33
800
SH
OTR
0
0
800
GOLDMAN SACHS GROUP INC
COM
38141G104
22
115
SH
OTR
0
115
0
GRANITE POINT MORTGAGE TRUST INC
COM
38741L107
9
500
SH
SOLE
500
0
0
HALLIBURTON CO
COM
406216101
15
500
SH
OTR
0
500
0
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF
HARTFORD MLT ETF
518416102
254
9000
SH
OTR
9000
0
0
HOLLYFRONTIER CORP COM
COM
436106108
7
144
SH
OTR
144
0
0
HOME DEPOT INC
COM
437076102
8
40
SH
SOLE
0
0
40
HOME DEPOT INC
COM
437076102
49
255
SH
OTR
255
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
152
956
SH
SOLE
956
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
12
75
SH
SOLE
0
0
75
HONEYWELL INTERNATIONAL INC
COM
438516106
94
590
SH
OTR
590
0
0
HORMEL FOODS CORP.
COM
440452100
45
1000
SH
OTR
1000
0
0
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON
SPON ADR NEW
404280406
14
353
SH
OTR
0
353
0
ILLINOIS TOOL WORKS INC
COM
452308109
115
800
SH
OTR
0
800
0
INTEL CORP
COM
458140100
1385
25792
SH
SOLE
25792
0
0
INTEL CORP
COM
458140100
21
400
SH
SOLE
0
0
400
INTEL CORP
COM
458140100
164
3051
SH
OTR
3051
0
0
INTEL CORP
COM
458140100
43
800
SH
OTR
0
0
800
INTERNATIONAL BUSINESS MACHINES CORP IBM
COM
459200101
4
25
SH
SOLE
25
0
0
INTERNATIONAL BUSINESS MACHINES CORP IBM
COM
459200101
84
595
SH
OTR
595
0
0
INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES
S&P SMLCP UTIL
46138G409
38
715
SH
OTR
715
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
5
30
SH
SOLE
30
0
0
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
261
2500
SH
OTR
2500
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
S&P500 LOW VOL
46138E354
205
3900
SH
SOLE
3900
0
0
IONIS PHARMACEUTICAL
COM
462222100
20
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
13
214
SH
SOLE
214
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
46434G103
4
74
SH
SOLE
74
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
194
683
SH
SOLE
683
0
0
ISHARES CORE S&P MID CAP ETF
CORE S&P MCP ETF
464287507
85
450
SH
SOLE
0
0
450
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
65
842
SH
SOLE
842
0
0
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
62
800
SH
SOLE
0
0
800
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
14
125
SH
SOLE
125
0
0
ISHARES CORE US TREASURY BOND ETF
US TREAS BD ETF
46429B267
97
3832
SH
SOLE
3832
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
USA MOMENTUM FCT
46432F396
94
834
SH
SOLE
834
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
IBOXX HI YD ETF
464288513
48
555
SH
SOLE
555
0
0
ISHARES MSCI EAFE VALUE ETF
EAFE VALUE ETF
464288877
77
1575
SH
SOLE
1575
0
0
ISHARES MSCI SWEDEN ETF
MSCI SWEDEN ETF
464286756
15
500
SH
OTR
500
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
10
68
SH
SOLE
68
0
0
ISHARES RUSSELL 1000 VALUE ETF
RUS 1000 VAL ETF
464287598
21
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
14
260
SH
OTR
260
0
0
ISHARES SELECT DIVIDEND - ETF
SELECT DIVID ETF
464287168
45
456
SH
SOLE
456
0
0
ISHARES SELECT DIVIDEND - ETF
SELECT DIVID ETF
464287168
49
500
SH
OTR
500
0
0
ISHARES SILVER TRUST - ETF
ISHARES
46428Q109
21
1485
SH
SOLE
1485
0
0
ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF
PFD AND INCM SEC
464288687
18
496
SH
SOLE
496
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
1815
17928
SH
SOLE
17928
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
12
120
SH
SOLE
0
0
120
J.P.MORGAN CHASE & CO
COM
46625H100
53
525
SH
OTR
525
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
59
581
SH
OTR
0
0
581
JM SMUCKER CO
COM NEW
832696405
22
186
SH
SOLE
186
0
0
JOHN HANCOCK PREMIUM DIV FD
COM SH BEN INT
41013T105
98
5878
SH
OTR
5878
0
0
JOHNSON & JOHNSON
COM
478160104
5692
40717
SH
SOLE
40717
0
0
JOHNSON & JOHNSON
COM
478160104
24
170
SH
SOLE
0
0
170
JOHNSON & JOHNSON
COM
478160104
211
1510
SH
OTR
0
1510
0
JOHNSON & JOHNSON
COM
478160104
620
4432
SH
OTR
4432
0
0
JOHNSON & JOHNSON
COM
478160104
102
729
SH
OTR
0
0
729
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
58
1574
SH
SOLE
1574
0
0
KIMBERLY-CLARK CORP
COM
494368103
19
150
SH
SOLE
150
0
0
KINDER MORGAN INC
COM
49456B101
60
3000
SH
OTR
3000
0
0
KRAFT HEINZ CO
COM
500754106
344
10541
SH
SOLE
10541
0
0
KRAFT HEINZ CO
COM
500754106
14
442
SH
SOLE
0
0
442
KRAFT HEINZ CO
COM
500754106
54
1663
SH
OTR
1663
0
0
KRAFT HEINZ CO
COM
500754106
16
500
SH
OTR
0
0
500
KRATOS DEFENSE & SECURITY SOLUTIONS INC
COM NEW
50077B207
16
1000
SH
OTR
1000
0
0
LAMAR ADVERTISING CO CLASS A
CL A
512816109
1298
16372
SH
SOLE
16372
0
0
LAMAR ADVERTISING CO CLASS A
CL A
512816109
9
115
SH
SOLE
0
0
115
LAMAR ADVERTISING CO CLASS A
CL A
512816109
29
365
SH
OTR
365
0
0
LAMAR ADVERTISING CO CLASS A
CL A
512816109
36
455
SH
OTR
0
0
455
LAMB WESTON HOLDINGS INC
COM
513272104
7
98
SH
OTR
0
0
98
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF
HARTFORD US EQTY
518416409
10
325
SH
SOLE
325
0
0
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF
HARTFORD US EQTY
518416409
247
8000
SH
OTR
8000
0
0
LOCKHEED MARTIN CORP
COM
539830109
474
1578
SH
OTR
1578
0
0
LOWES COS INC COM
COM
548661107
16
150
SH
SOLE
0
0
150
LOWES COS INC COM
COM
548661107
10
95
SH
OTR
95
0
0
MANULIFE FINANCIAL CORPORATION
COM
56501R106
9
535
SH
SOLE
535
0
0
MASTERCARD INC CL A
CL A
57636Q104
3077
13070
SH
SOLE
13070
0
0
MCDONALD'S CORP
COM
580135101
3287
17309
SH
SOLE
17309
0
0
MCDONALD'S CORP
COM
580135101
30
156
SH
SOLE
0
0
156
MCDONALD'S CORP
COM
580135101
319
1681
SH
OTR
1681
0
0
MDU RESOURCES GROUP
COM
552690109
855
33084
SH
SOLE
33084
0
0
MDU RESOURCES GROUP
COM
552690109
327
12650
SH
OTR
12650
0
0
MDU RESOURCES GROUP
COM
552690109
11
422
SH
OTR
0
0
422
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
2030
24407
SH
SOLE
24407
0
0
MERCK & CO INC
COM
58933Y105
11
130
SH
SOLE
0
0
130
MERCK & CO INC
COM
58933Y105
109
1305
SH
OTR
1305
0
0
MERCK & CO INC
COM
58933Y105
98
1175
SH
OTR
0
0
1175
MFA FINANCIAL INC
COM
55272X102
51
7075
SH
SOLE
7075
0
0
MICRON TECHNOLOGY INC
COM
595112103
25
600
SH
OTR
600
0
0
MICROSOFT CORP
COM
594918104
1408
11941
SH
SOLE
11941
0
0
MICROSOFT CORP
COM
594918104
31
265
SH
SOLE
0
0
265
MICROSOFT CORP
COM
594918104
354
3000
SH
OTR
0
3000
0
MICROSOFT CORP
COM
594918104
369
3130
SH
OTR
3130
0
0
MICROSOFT CORP
COM
594918104
50
425
SH
OTR
0
0
425
MONDELEZ INTL INC
CL A
609207105
1642
32883
SH
SOLE
32883
0
0
MONDELEZ INTL INC
CL A
609207105
389
7798
SH
OTR
7798
0
0
MONDELEZ INTL INC
CL A
609207105
34
680
SH
OTR
0
0
680
MORGAN STANLEY
COM NEW
617446448
7
156
SH
SOLE
0
0
156
MRC GLOBAL INC
COM
55345K103
36
2085
SH
OTR
0
2085
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
12
210
SH
SOLE
210
0
0
NETFLIX, INC
COM
64110L106
20
57
SH
SOLE
57
0
0
NIKE INC
CL B
654106103
8
90
SH
SOLE
90
0
0
NIKE INC
CL B
654106103
15
175
SH
SOLE
0
0
175
NOKIA OYJ ADR
SPONSORED ADR
654902204
29
5000
SH
OTR
5000
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
285
1523
SH
SOLE
1523
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
64
341
SH
OTR
341
0
0
NORTHWESTERN CORP
COM NEW
668074305
7697
109323
SH
SOLE
109323
0
0
NORTHWESTERN CORP
COM NEW
668074305
39
550
SH
SOLE
0
0
550
NORTHWESTERN CORP
COM NEW
668074305
1731
24590
SH
OTR
24590
0
0
NORTHWESTERN CORP
COM NEW
668074305
80
1130
SH
OTR
0
0
1130
NOVARTIS AG ADR
SPONSORED ADR
66987V109
136
1415
SH
SOLE
1415
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
62
650
SH
OTR
0
650
0
NUTRIEN LTD
COM
67077M108
35
663
SH
SOLE
663
0
0
NUTRIEN LTD
COM
67077M108
32
615
SH
OTR
615
0
0
NUVEEN MUNICIPAL VALUE
COM
670928100
25
2500
SH
OTR
0
0
2500
NVIDIA CORP
COM
67066G104
18
100
SH
SOLE
100
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
20
300
SH
SOLE
0
0
300
OCCIDENTAL PETROLEUM CORP
COM
674599105
12
185
SH
OTR
185
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
26
400
SH
OTR
0
0
400
OFFICE PROPERTIES INCOME TRUST
COM SHS BEN INT
67623C109
10
373
SH
SOLE
373
0
0
OMEGA HEALTHCARE INVESTORS, INC.
COM
681936100
19
490
SH
SOLE
490
0
0
ORACLE CORP
COM
68389X105
21
400
SH
SOLE
0
0
400
ORACLE CORP
COM
68389X105
12
215
SH
OTR
215
0
0
ORACLE CORP
COM
68389X105
11
200
SH
OTR
0
0
200
PAYCHEX INC COM
COM
704326107
478
5960
SH
SOLE
5960
0
0
PAYCHEX INC COM
COM
704326107
49
616
SH
OTR
616
0
0
PEPSICO INC
COM
713448108
3287
26825
SH
SOLE
26825
0
0
PEPSICO INC
COM
713448108
27
223
SH
SOLE
0
0
223
PEPSICO INC
COM
713448108
61
500
SH
OTR
0
500
0
PEPSICO INC
COM
713448108
280
2286
SH
OTR
2286
0
0
PEPSICO INC
COM
713448108
29
233
SH
OTR
0
0
233
PFIZER INC
COM
717081103
3147
74091
SH
SOLE
74091
0
0
PFIZER INC
COM
717081103
13
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
264
6205
SH
OTR
6205
0
0
PFIZER INC
COM
717081103
152
3578
SH
OTR
0
0
3578
PHILIP MORRIS INTL INC COM
COM
718172109
9
100
SH
SOLE
100
0
0
PHILLIPS 66
COM
718546104
13
140
SH
SOLE
140
0
0
PHILLIPS 66
COM
718546104
19
200
SH
SOLE
0
0
200
PHILLIPS 66
COM
718546104
19
200
SH
OTR
0
200
0
PHILLIPS 66
COM
718546104
53
562
SH
OTR
562
0
0
PILGRIMSPRIDE CORP
COM
72147K108
3
138
SH
OTR
138
0
0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF
0-5 HIGH YIELD
72201R783
2
15
SH
SOLE
15
0
0
PIMCO CORPORATE & INCOME STRATEGY FUND
COM
72200U100
97
5617
SH
OTR
5617
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
12
95
SH
SOLE
0
0
95
PROCTER & GAMBLE CO
COM
742718109
5586
53683
SH
SOLE
53683
0
0
PROCTER & GAMBLE CO
COM
742718109
44
424
SH
SOLE
0
0
424
PROCTER & GAMBLE CO
COM
742718109
166
1600
SH
OTR
0
1600
0
PROCTER & GAMBLE CO
COM
742718109
883
8486
SH
OTR
8486
0
0
PROCTER & GAMBLE CO
COM
742718109
73
704
SH
OTR
0
0
704
PRUDENTIAL FINANCIAL INC
COM
744320102
86
934
SH
SOLE
934
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
3519
59237
SH
SOLE
59237
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
22
375
SH
SOLE
0
0
375
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
690
11608
SH
OTR
11608
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
12
202
SH
OTR
0
0
202
QUALCOMM INC
COM
747525103
272
4763
SH
SOLE
4763
0
0
QUALCOMM INC
COM
747525103
146
2563
SH
OTR
2563
0
0
QUALCOMM INC
COM
747525103
29
500
SH
OTR
0
0
500
RAVEN INDUSTRIES INC
COM
754212108
315
8218
SH
SOLE
8218
0
0
RAYTHEON CO
COM NEW
755111507
1821
10000
SH
SOLE
10000
0
0
RAYTHEON CO
COM NEW
755111507
36
200
SH
OTR
0
0
200
REPUBLIC SERVICES INC
COM
760759100
22
275
SH
SOLE
275
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
83
SH
OTR
83
0
0
ROYAL DUTCH SHELL PLC ADR CLASS A
SPONS ADR A
780259206
80
1274
SH
SOLE
1274
0
0
ROYAL DUTCH SHELL PLC ADR CLASS A
SPONS ADR A
780259206
63
1000
SH
OTR
1000
0
0
ROYAL DUTCH SHELL PLC ADR CLASS B
SPON ADR B
780259107
427
6677
SH
SOLE
6677
0
0
ROYAL DUTCH SHELL PLC ADR CLASS B
SPON ADR B
780259107
52
820
SH
OTR
820
0
0
SANOFI SA SPONSORED ADR
SPONSORED ADR
80105N105
22
500
SH
OTR
500
0
0
SCHLUMBERGER LTD
COM
806857108
13
300
SH
OTR
0
0
300
SOUTHERN CO
COM
842587107
4817
93200
SH
SOLE
93200
0
0
SOUTHERN CO
COM
842587107
865
16745
SH
OTR
16745
0
0
SOUTHERN CO
COM
842587107
36
697
SH
OTR
0
0
697
SPDR BARCLAYS HIGH YELD BOND ETF
BLOOMBERG BRCLYS
78464A417
83
2300
SH
SOLE
2300
0
0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF
BLOOMBERG SRT TR
78468R408
8
303
SH
SOLE
303
0
0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND
BLOMBRG BRC EMRG
78464A391
4
144
SH
SOLE
144
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
UT SER 1
78467X109
259
1000
SH
OTR
1000
0
0
SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF
DJ INTL RL ETF
78463X863
16
400
SH
SOLE
0
0
400
SPDR GOLD SHARES
GOLD SHS
78463V107
167
1365
SH
OTR
1365
0
0
SPDR PORTFOLIO AGGREGATE BOND
PORTFOLIO AGRGTE
78464A649
81
2844
SH
SOLE
2844
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
PORTFOLIO LN TSR
78464A664
4
104
SH
SOLE
104
0
0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
PRTFLO S&P500 HI
78468R788
176
4650
SH
SOLE
4650
0
0
SPDR PORTFOLIO SMALL CAP
PORTFOLIO SM ETF
78468R853
6
183
SH
SOLE
183
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
58
205
SH
SOLE
205
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
18
65
SH
OTR
65
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
65
658
SH
SOLE
658
0
0
SPROTT PHYSICAL GOLD & SILVER TRUST
TR UNIT
85208R101
6
500
SH
OTR
500
0
0
STARBUCKS CORP
COM
855244109
742
9987
SH
SOLE
9987
0
0
STARBUCKS CORP
COM
855244109
86
1154
SH
OTR
1154
0
0
SUMMIT HOTEL PROPERTIES, LLC
COM
866082100
15
1282
SH
SOLE
1282
0
0
SYSCO CORP
COM
871829107
343
5144
SH
SOLE
5144
0
0
SYSCO CORP
COM
871829107
12
180
SH
SOLE
0
0
180
SYSCO CORP
COM
871829107
100
1500
SH
OTR
0
1500
0
SYSCO CORP
COM
871829107
95
1420
SH
OTR
1420
0
0
TARGET CORP
COM
87612E106
20
250
SH
SOLE
250
0
0
TARGET CORP
COM
87612E106
6
75
SH
SOLE
0
0
75
TELEPHONE & DATA SYSTEMS INC
COM NEW
879433829
34
1095
SH
OTR
1095
0
0
TEXAS INSTRUMENTS INC
COM
882508104
27
250
SH
OTR
250
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14
50
SH
SOLE
0
0
50
TJX COMPANIES INC.
COM
872540109
7
130
SH
SOLE
0
0
130
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)
COM
89147L100
16
680
SH
SOLE
0
0
680
TOTAL SA SPONSORED ADR
SPONSORED ADS
89151E109
50
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
34
250
SH
OTR
250
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
17
300
SH
SOLE
0
0
300
UNILEVER NV ADR
N Y SHS NEW
904784709
54
920
SH
OTR
0
920
0
UNILEVER NV ADR
N Y SHS NEW
904784709
35
605
SH
OTR
605
0
0
UNILEVER NV ADR
N Y SHS NEW
904784709
29
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
4725
28259
SH
SOLE
28259
0
0
UNION PACIFIC CORP
COM
907818108
19
115
SH
SOLE
0
0
115
UNION PACIFIC CORP
COM
907818108
23
140
SH
OTR
0
140
0
UNION PACIFIC CORP
COM
907818108
1214
7263
SH
OTR
7263
0
0
UNION PACIFIC CORP
COM
907818108
22
130
SH
OTR
0
0
130
UNITED PARCEL SERVICE INC
CL B
911312106
111
992
SH
SOLE
992
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11
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
1138
8829
SH
SOLE
8829
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
26
200
SH
SOLE
0
0
200
UNITED TECHNOLOGIES CORP COM
COM
913017109
58
450
SH
OTR
450
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
16
65
SH
SOLE
0
0
65
US BANCORP
COM NEW
902973304
2011
41725
SH
SOLE
41725
0
0
US BANCORP
COM NEW
902973304
53
1100
SH
SOLE
0
0
1100
US BANCORP
COM NEW
902973304
37
775
SH
OTR
0
775
0
US BANCORP
COM NEW
902973304
667
13839
SH
OTR
13839
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
38
450
SH
SOLE
450
0
0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF
INVT GRADE FLTG
92189F486
1168
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
727
2800
SH
SOLE
2800
0
0
VANGUARD CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
92204A108
63
365
SH
SOLE
365
0
0
VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
113
778
SH
SOLE
778
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
DIV APP ETF
921908844
35
318
SH
SOLE
318
0
0
VANGUARD ENERGY ETF
ENERGY ETF
92204A306
134
1500
SH
OTR
1500
0
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
147
2284
SH
SOLE
2284
0
0
VANGUARD FTSE ALL WORLD EX US ETF
ALLWRLD EX US
922042775
679
13547
SH
SOLE
13547
0
0
VANGUARD FTSE ALL WORLD EX US ETF
ALLWRLD EX US
922042775
137
2725
SH
OTR
0
0
2725
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF
FTSE SMCAP ETF
922042718
83
796
SH
SOLE
796
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
651
15925
SH
SOLE
15925
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
75
1825
SH
OTR
1825
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
111
2623
SH
SOLE
2623
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
60
1400
SH
SOLE
0
0
1400
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
753
17709
SH
OTR
17709
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
80
1500
SH
SOLE
0
0
1500
VANGUARD FTSE PACIFIC ETF
FTSE PACIFIC ETF
922042866
16
250
SH
SOLE
0
0
250
VANGUARD GLOBAL EX-US REAL ESTATE ETF
GLB EX US ETF
922042676
875
14693
SH
SOLE
14693
0
0
VANGUARD GLOBAL EX-US REAL ESTATE ETF
GLB EX US ETF
922042676
6
100
SH
SOLE
0
0
100
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
1557
9026
SH
SOLE
9026
0
0
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
92204A504
418
2424
SH
OTR
2424
0
0
VANGUARD HIGH DIVIDEND YIELD ETF
HIGH DIV YLD
921946406
56
653
SH
SOLE
653
0
0
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
59
419
SH
SOLE
419
0
0
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
339
2420
SH
OTR
2420
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
782
3898
SH
SOLE
3898
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
401
2000
SH
OTR
2000
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
92206C870
26
300
SH
SOLE
300
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
43
265
SH
SOLE
265
0
0
VANGUARD MID-CAP ETF
MID CAP ETF
922908629
1716
10678
SH
OTR
10678
0
0
VANGUARD MID-CAP VALUE ETF
MCAP VL IDXVIP
922908512
106
978
SH
SOLE
978
0
0
VANGUARD REAL ESTATE INDEX FUND ETF
REAL ESTATE ETF
922908553
3794
43652
SH
SOLE
43652
0
0
VANGUARD REAL ESTATE INDEX FUND ETF
REAL ESTATE ETF
922908553
42
485
SH
SOLE
0
0
485
VANGUARD REAL ESTATE INDEX FUND ETF
REAL ESTATE ETF
922908553
316
3639
SH
OTR
3639
0
0
VANGUARD S&P SMALL CAP 600 ETF
SMLLCP 600 IDX
921932828
38
270
SH
SOLE
270
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
180
2260
SH
SOLE
2260
0
0
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
92206C409
373
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
11
75
SH
SOLE
75
0
0
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
1030
6739
SH
OTR
6739
0
0
VANGUARD SMALL-CAP VALUE ETF
SM CP VAL ETF
922908611
117
910
SH
SOLE
910
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
1130
7807
SH
SOLE
7807
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
3482
24064
SH
OTR
24064
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
66
453
SH
OTR
0
0
453
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF
TT WRLD ST ETF
922042742
581
7942
SH
SOLE
7942
0
0
VANGUARD UTILITIES ETF
UTILITIES ETF
92204A876
100
770
SH
SOLE
770
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
91
842
SH
SOLE
842
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1211
20472
SH
SOLE
20472
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18
306
SH
SOLE
0
0
306
VERIZON COMMUNICATIONS INC
COM
92343V104
190
3211
SH
OTR
3211
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
56
953
SH
OTR
0
0
953
VISA INC CLASS A
COM CL A
92826C839
55
350
SH
SOLE
350
0
0
VODAFONE GROUP NEW
SPONSORED ADR
92857W308
20
1090
SH
OTR
1090
0
0
WABTECH
COM
929740108
2
26
SH
OTR
26
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19
300
SH
SOLE
0
0
300
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7
115
SH
OTR
115
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
21
325
SH
OTR
0
0
325
WALMART INC
COM
931142103
994
10195
SH
SOLE
10195
0
0
WALMART INC
COM
931142103
113
1163
SH
OTR
1163
0
0
WALT DISNEY COMPANY (HOLDING COMPANY)
COM DISNEY
254687106
463
4169
SH
SOLE
4169
0
0
WALT DISNEY COMPANY (HOLDING COMPANY)
COM DISNEY
254687106
11
95
SH
SOLE
0
0
95
WALT DISNEY COMPANY (HOLDING COMPANY)
COM DISNEY
254687106
348
3133
SH
OTR
3133
0
0
WALT DISNEY COMPANY (HOLDING COMPANY)
COM DISNEY
254687106
28
250
SH
OTR
0
0
250
WASTE MANAGEMENT INC
COM
94106L109
1288
12400
SH
SOLE
12400
0
0
WELLS FARGO & CO NEW
COM
949746101
2139
44272
SH
SOLE
44272
0
0
WELLS FARGO & CO NEW
COM
949746101
58
1205
SH
OTR
0
1205
0
WELLS FARGO & CO NEW
COM
949746101
421
8708
SH
OTR
8708
0
0
WELLS FARGO & CO NEW
COM
949746101
103
2133
SH
OTR
0
0
2133
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY
COM
95768B107
22
1500
SH
SOLE
1500
0
0
WEYERHAEUSER CO.
COM
962166104
522
19804
SH
SOLE
19804
0
0
WEYERHAEUSER CO.
COM
962166104
11
435
SH
OTR
435
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
11
304
SH
SOLE
304
0
0
WORKIVA INC COM CL A
COM CL A
98139A105
643
12692
SH
SOLE
12692
0
0
WORKIVA INC COM CL A
COM CL A
98139A105
761
15000
SH
OTR
15000
0
0
WPP PLC ADR
ADR
92937A102
29
555
SH
OTR
0
555
0
XCEL ENERGY INC
COM
98389B100
3372
59993
SH
SOLE
59993
0
0
XCEL ENERGY INC
COM
98389B100
1734
30856
SH
OTR
30856
0
0
XCEL ENERGY INC
COM
98389B100
28
507
SH
OTR
0
0
507
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
XTRACK USD HIGH
233051432
2
31
SH
SOLE
31
0
0
YUM BRANDS INC
COM
988498101
10
100
SH
SOLE
100
0
0
YUM CHINA HLDGS INC
COM
98850P109
4
100
SH
SOLE
100
0
0
ZIMMER HOLDINGS INC
COM
98956P102
149
1170
SH
SOLE
1170
0
0
ZIMMER HOLDINGS INC
COM
98956P102
26
200
SH
OTR
0
200
0
ZOETIS INC
CL A
98978V103
9
90
SH
SOLE
0
0
90