VP Sr Investment Mgr

0001653926-20-000001.txt : 20200110 0001653926-20-000001.hdr.sgml : 20200110 20200110152554 ACCESSION NUMBER: 0001653926-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200110 DATE AS OF CHANGE: 20200110 EFFECTIVENESS DATE: 20200110 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: 20520885 BUSINESS ADDRESS: STREET 1: TRUST DEPARTMENT STREET 2: 6010 S MINNESOTA AVE, SUITE 208 CITY: SIOUX FALLS STATE: SD ZIP: 57101-2640 BUSINESS PHONE: 605-357-3174 MAIL ADDRESS: STREET 1: TRUST DEPARTMENT STREET 2: 6010 S MINNESOTA AVE, SUITE 208 CITY: SIOUX FALLS STATE: SD ZIP: 57101-2640 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001653926 XXXXXXXX 12-31-2019 12-31-2019 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 Mgr 605-357-3063 Scott Weeldreyer Sioux Falls SD 01-10-2020 0 566 213864 false INFORMATION TABLE 2 13F-1231-2019.xml 13F HOLDINGS 12-31-2019 3M CO COM 88579Y101 53 300 SH SOLE 300 0 0 3M CO COM 88579Y101 79 445 SH OTR 0 445 0 3M CO COM 88579Y101 106 600 SH OTR 600 0 0 3M CO COM 88579Y101 31 175 SH OTR 0 0 175 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 24 1000 SH OTR 1000 0 0 ABBOTT LABORATORIES COM 002824100 548 6312 SH SOLE 6312 0 0 ABBOTT LABORATORIES COM 002824100 26 300 SH SOLE 0 0 300 ABBOTT LABORATORIES COM 002824100 161 1850 SH OTR 0 1850 0 ABBOTT LABORATORIES COM 002824100 127 1465 SH OTR 1465 0 0 ABBOTT LABORATORIES COM 002824100 35 400 SH OTR 0 0 400 ABBVIE INC COM 00287Y109 331 3738 SH SOLE 3738 0 0 ABBVIE INC COM 00287Y109 25 280 SH SOLE 0 0 280 ABBVIE INC COM 00287Y109 164 1850 SH OTR 0 1850 0 ABBVIE INC COM 00287Y109 57 645 SH OTR 645 0 0 ABRAXAS PETROLEUM CORP COM 003830106 5 15000 SH OTR 15000 0 0 ADOBE SYSTEMS INC COM 00724F101 25 75 SH SOLE 75 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 72 450 SH SOLE 450 0 0 ADVANCED MICRO DEVICES INC COM 007903107 46 1000 SH OTR 1000 0 0 AFLAC INC COM 001055102 18 340 SH SOLE 340 0 0 ALCON INC ORD SHS H01301128 7 130 SH OTR 0 130 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q866 446 52430 SH SOLE 52430 0 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q866 815 95838 SH OTR 95838 0 0 ALERUS FINANCIAL CORP COM 01446U103 389 17036 SH SOLE 17036 0 0 ALLETE INC COM NEW 018522300 26 315 SH OTR 0 0 315 ALLSTATE CORP COM 020002101 21 184 SH SOLE 0 0 184 ALPHABET INC CL A CAP STK CL A 02079K305 27 20 SH OTR 0 20 0 ALPHABET INC CL C CAP STK CL C 02079K107 13 10 SH SOLE 10 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 21 16 SH SOLE 0 0 16 ALPHABET INC CL C CAP STK CL C 02079K107 27 20 SH OTR 0 20 0 ALPHABET INC CL C CAP STK CL C 02079K107 13 10 SH OTR 10 0 0 ALTRIA GROUP INC COM 02209S103 10 200 SH SOLE 200 0 0 AMAZON.COM INC COM 023135106 480 260 SH SOLE 260 0 0 AMAZON.COM INC COM 023135106 177 96 SH OTR 96 0 0 AMEREN CORPORATION COM 023608102 10 126 SH OTR 0 0 126 AMERICAN EXPRESS CO COM 025816109 17 140 SH SOLE 140 0 0 AMERICAN EXPRESS CO COM 025816109 19 150 SH SOLE 0 0 150 AMERICAN EXPRESS CO COM 025816109 14 115 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 AMERICAN TOWER REIT COM 03027X100 2 10 SH OTR 10 0 0 AMGEN INC COM 031162100 2156 8945 SH SOLE 8945 0 0 AMGEN INC COM 031162100 39 160 SH SOLE 0 0 160 AMGEN INC COM 031162100 78 325 SH OTR 325 0 0 AMGEN INC COM 031162100 46 190 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 ANSYS INC COM 03662Q105 26 100 SH SOLE 100 0 0 APACHE CORP COM 037411105 2 90 SH OTR 0 0 90 APPLE COMPUTER INC COM 037833100 5100 17366 SH SOLE 17366 0 0 APPLE COMPUTER INC COM 037833100 58 196 SH SOLE 0 0 196 APPLE COMPUTER INC COM 037833100 1467 4997 SH OTR 4997 0 0 APPLE COMPUTER INC COM 037833100 185 629 SH OTR 0 0 629 AQUA AMERICA INC COM COM 03836W103 31 650 SH SOLE 650 0 0 ASSOCIATED BANK CORP COM 045487105 4 200 SH SOLE 200 0 0 AT&T INC. COM 00206R102 231 5904 SH SOLE 5904 0 0 AT&T INC. COM 00206R102 13 340 SH SOLE 0 0 340 AT&T INC. COM 00206R102 90 2310 SH OTR 2310 0 0 AT&T INC. COM 00206R102 20 500 SH OTR 0 0 500 AUTOMATIC DATA PROCESSING INC COM 053015103 1590 9328 SH SOLE 9328 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 153 900 SH OTR 0 900 0 AUTOMATIC DATA PROCESSING INC COM 053015103 682 4001 SH OTR 4001 0 0 AUTOZONE INC COM COM 053332102 48 40 SH OTR 0 40 0 AVANOS MEDICAL, INC. COM 05350V106 1 18 SH SOLE 18 0 0 BAIDU INC ADR SPON ADR REP A 056752108 32 255 SH OTR 0 255 0 BANK NEW YORK MELLON CORP COM COM 064058100 528 10496 SH SOLE 10496 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 75 1495 SH OTR 0 1495 0 BANK NEW YORK MELLON CORP COM COM 064058100 9 188 SH OTR 188 0 0 BANK OF AMERICA CORP COM 060505104 507 14407 SH SOLE 14407 0 0 BANK OF AMERICA CORP COM 060505104 8 225 SH OTR 225 0 0 BAXTER INTERNATIONAL INC COM 071813109 18 220 SH SOLE 220 0 0 BECTON DICKINSON & CO COM 075887109 163 600 SH OTR 0 600 0 BERKSHIRE HATHAWAY INC CL A 084670108 1698 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 340 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2678 11822 SH SOLE 11822 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 40 175 SH SOLE 0 0 175 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 76 335 SH OTR 0 335 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1225 5409 SH OTR 5409 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 81 359 SH OTR 0 0 359 BIO-TECHNE CORP COM 09073M104 66 300 SH OTR 0 300 0 BLACK HILLS CORP COM 092113109 1987 25301 SH SOLE 25301 0 0 BLACK HILLS CORP COM 092113109 270 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 839 15000 SH OTR 15000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 384 10315 SH OTR 10315 0 0 BOEING CO COM 097023105 10 30 SH SOLE 30 0 0 BOEING CO COM 097023105 7 20 SH SOLE 0 0 20 BP PLC SPONSORED ADR 055622104 16 413 SH SOLE 0 0 413 BRISTOL MYERS SQUIBB CO COM 110122108 447 6960 SH SOLE 6960 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 26 400 SH SOLE 0 0 400 BRISTOL MYERS SQUIBB CO COM 110122108 22 345 SH OTR 345 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 62 965 SH OTR 0 0 965 BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 24 195 SH SOLE 195 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 253 5055 SH SOLE 5055 0 0 CANADIAN IMPERIAL BANK OF COMMERCE COM 136069101 20 235 SH SOLE 235 0 0 CANCER GENETICS INC COM NEW 13739U203 7 1224 SH OTR 1224 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1196 11621 SH SOLE 11621 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 29 285 SH SOLE 0 0 285 CAPITAL ONE FINANCIAL CORP COM 14040H105 141 1370 SH OTR 1370 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 42 405 SH OTR 0 0 405 CARDINAL HEALTH INC COM 14149Y108 311 6155 SH SOLE 6155 0 0 CATERPILLAR INC COM 149123101 18 125 SH SOLE 125 0 0 CEF NUVEEN REAL ASSET COM 67074Y105 15 825 SH SOLE 825 0 0 CELANESE CORP DEL COM SER A COM 150870103 14 110 SH SOLE 0 0 110 CELANESE CORP DEL COM SER A COM 150870103 98 800 SH OTR 800 0 0 CH ROBINSON COM NEW 12541W209 8 100 SH SOLE 100 0 0 CHARLES SCHWAB CORP COM 808513105 5 100 SH SOLE 100 0 0 CHARLES SCHWAB CORP COM 808513105 11 225 SH SOLE 0 0 225 CHARLES SCHWAB CORP COM 808513105 33 700 SH OTR 700 0 0 CHARLES SCHWAB CORP COM 808513105 14 300 SH OTR 0 0 300 CHESAPEAKE ENERGY CORP. COM 165167107 1 1675 SH SOLE 1675 0 0 CHEVRON CORPORATION COM 166764100 397 3297 SH SOLE 3297 0 0 CHEVRON CORPORATION COM 166764100 24 200 SH SOLE 0 0 200 CHEVRON CORPORATION COM 166764100 66 551 SH OTR 551 0 0 CHEVRON CORPORATION COM 166764100 24 200 SH OTR 0 0 200 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 17 20 SH OTR 20 0 0 CIMAREX ENERGY CO COM COM 171798101 5 90 SH SOLE 90 0 0 CISCO SYSTEMS INC COM 17275R102 330 6873 SH SOLE 6873 0 0 CISCO SYSTEMS INC COM 17275R102 19 390 SH SOLE 0 0 390 CISCO SYSTEMS INC COM 17275R102 35 720 SH OTR 0 720 0 CISCO SYSTEMS INC COM 17275R102 10 200 SH OTR 200 0 0 CISCO SYSTEMS INC COM 17275R102 36 750 SH OTR 0 0 750 CITIGROUP INC COM NEW 172967424 1052 13166 SH SOLE 13166 0 0 CITIGROUP INC COM NEW 172967424 12 145 SH SOLE 0 0 145 CITIGROUP INC COM NEW 172967424 54 677 SH OTR 677 0 0 CITIGROUP INC COM NEW 172967424 16 203 SH OTR 0 0 203 CLOROX CO COM 189054109 396 2577 SH SOLE 2577 0 0 CLOROX CO COM 189054109 125 814 SH OTR 814 0 0 CME GROUP INC COM COM 12572Q105 517 2577 SH SOLE 2577 0 0 CME GROUP INC COM COM 12572Q105 9 45 SH SOLE 0 0 45 CME GROUP INC COM COM 12572Q105 116 579 SH OTR 579 0 0 CNH INDUSTRIAL NV SHS N20944109 21 1950 SH OTR 0 1950 0 COCA-COLA CO COM 191216100 2241 40482 SH SOLE 40482 0 0 COCA-COLA CO COM 191216100 142 2568 SH OTR 2568 0 0 COMCAST CORP CL A 20030N101 9 210 SH SOLE 0 0 210 COMCAST CORP CL A 20030N101 59 1302 SH OTR 0 1302 0 COMPASS MINERALS INTERNATIONAL INC COM 20451N101 204 3340 SH SOLE 3340 0 0 CONAGRA BRANDS INC COM 205887102 10 296 SH OTR 0 0 296 CONOCOPHILLIPS COM 20825C104 61 934 SH SOLE 934 0 0 CONOCOPHILLIPS COM 20825C104 26 400 SH OTR 0 400 0 CONSOLIDATED EDISON INC COM 209115104 24 262 SH OTR 0 0 262 CONSTELLATION BRANDS INC CL A 21036P108 9 50 SH SOLE 50 0 0 CORNING INC COM 219350105 9 300 SH SOLE 300 0 0 CORTEVA INC COM 22052L104 4 133 SH SOLE 0 0 133 CORTEVA INC COM 22052L104 32 1073 SH OTR 1073 0 0 CORTEVA INC COM 22052L104 4 133 SH OTR 0 0 133 COTY, INC. COM CL A 222070203 3 234 SH OTR 234 0 0 COUSINS PROPERTIES INCORPORATED COM NEW 222795502 123 2980 SH OTR 2980 0 0 CRANE CO COM 224399105 26 301 SH SOLE 301 0 0 CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 2 15 SH OTR 15 0 0 CSG SYSTEMS INTL, INC. COM 126349109 8 150 SH SOLE 150 0 0 CSX CORP COM 126408103 1266 17493 SH SOLE 17493 0 0 CSX CORP COM 126408103 9 120 SH SOLE 0 0 120 CSX CORP COM 126408103 993 13723 SH OTR 13723 0 0 CULLEN/FROST BANKERS INC COM 229899109 39 400 SH OTR 0 0 400 CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 264 1476 SH SOLE 1476 0 0 CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 10 57 SH OTR 57 0 0 CVS/CAREMARK CORPORATION COM 126650100 1448 19496 SH SOLE 19496 0 0 CVS/CAREMARK CORPORATION COM 126650100 276 3721 SH OTR 3721 0 0 CVS/CAREMARK CORPORATION COM 126650100 24 320 SH OTR 0 0 320 DAKTRONICS INC COM 234264109 0 80 SH OTR 80 0 0 DANAHER CORPORATION COM 235851102 21 140 SH OTR 140 0 0 DATADOG INC CL A COM 23804L103 10 267 SH OTR 267 0 0 DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 11 65 SH SOLE 0 0 65 DIGITAL REALTY TRUST COM 253868103 29 239 SH OTR 239 0 0 DISCOVER FINL SVCS COM COM 254709108 38 450 SH SOLE 450 0 0 DISCOVER FINL SVCS COM COM 254709108 7 78 SH SOLE 0 0 78 DNP SELECT INCOME FUND INC COM 23325P104 385 30151 SH SOLE 30151 0 0 DOLLAR TREE INC COM 256746108 2 20 SH SOLE 20 0 0 DOMINION ENERGY, INC. COM 25746U109 17 200 SH SOLE 200 0 0 DONALDSON INC COM 257651109 6 100 SH SOLE 100 0 0 DORCHESTER MINERALS, LP COM UNIT 25820R105 43 2210 SH SOLE 2210 0 0 DOW, INC COM 260557103 110 2012 SH SOLE 2012 0 0 DOW, INC COM 260557103 7 133 SH SOLE 0 0 133 DOW, INC COM 260557103 59 1073 SH OTR 1073 0 0 DOW, INC COM 260557103 7 133 SH OTR 0 0 133 DUKE ENERGY CORP COM NEW 26441C204 5737 62899 SH SOLE 62899 0 0 DUKE ENERGY CORP COM NEW 26441C204 8 85 SH SOLE 0 0 85 DUKE ENERGY CORP COM NEW 26441C204 1190 13051 SH OTR 13051 0 0 DUKE ENERGY CORP COM NEW 26441C204 61 674 SH OTR 0 0 674 DUPONT DE NEMOURS INC COM 26614N102 204 3174 SH SOLE 3174 0 0 DUPONT DE NEMOURS INC COM 26614N102 69 1079 SH OTR 1079 0 0 DUPONT DE NEMOURS INC COM 26614N102 8 125 SH OTR 0 0 125 ELANCO ANIMAL HEALTH INC COM 28414H103 6 200 SH SOLE 200 0 0 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF ROG TTL ETN 22 870297801 205 38078 SH SOLE 38078 0 0 ELI LILLY & CO COM 532457108 20 150 SH SOLE 150 0 0 EMERSON ELECTRIC CO COM 291011104 2165 28392 SH SOLE 28392 0 0 EMERSON ELECTRIC CO COM 291011104 11 150 SH SOLE 0 0 150 EMERSON ELECTRIC CO COM 291011104 26 340 SH OTR 0 340 0 EMERSON ELECTRIC CO COM 291011104 369 4833 SH OTR 4833 0 0 EMERSON ELECTRIC CO COM 291011104 99 1300 SH OTR 0 0 1300 ENBRIDGE, INC. COM 29250N105 803 20201 SH SOLE 20201 0 0 ENBRIDGE, INC. COM 29250N105 10 260 SH SOLE 0 0 260 ENBRIDGE, INC. COM 29250N105 129 3236 SH OTR 3236 0 0 ENBRIDGE, INC. COM 29250N105 17 422 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 163 12680 SH SOLE 12680 0 0 ENTERGY CORP COM 29364G103 54 450 SH SOLE 450 0 0 ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 9 1000 SH OTR 1000 0 0 ETF I SHARES COMEX GOLDTRUST ISHARES 464285105 3 176 SH SOLE 176 0 0 EVERGY INC COM 30034W106 2367 36361 SH SOLE 36361 0 0 EVERGY INC COM 30034W106 466 7164 SH OTR 7164 0 0 EVERSOURCE ENERGY NPV COM 30040W108 1861 21881 SH SOLE 21881 0 0 EVERSOURCE ENERGY NPV COM 30040W108 309 3632 SH OTR 3632 0 0 EXELON CORPORATION COM 30161N101 86 1883 SH OTR 1883 0 0 EXXON MOBIL CORP COM 30231G102 66 942 SH SOLE 942 0 0 EXXON MOBIL CORP COM 30231G102 14 195 SH SOLE 0 0 195 EXXON MOBIL CORP COM 30231G102 112 1600 SH OTR 0 1600 0 EXXON MOBIL CORP COM 30231G102 26 375 SH OTR 375 0 0 EXXON MOBIL CORP COM 30231G102 24 350 SH OTR 0 0 350 FACEBOOK INC CL A 30303M102 21 100 SH SOLE 100 0 0 FEDEX CORPORATION COM 31428X106 38 250 SH OTR 250 0 0 FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106 26 190 SH SOLE 190 0 0 FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 369 6720 SH SOLE 6720 0 0 FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 174 3160 SH OTR 3160 0 0 FIRSTENERGY CORP COM COM 337932107 47 960 SH SOLE 960 0 0 FISERV INC COM 337738108 69 600 SH SOLE 600 0 0 FLEXSHOPPER INC COM NEW 33939J303 5 2000 SH SOLE 2000 0 0 FORD MOTOR CO COM 345370860 3 350 SH SOLE 350 0 0 FORD MOTOR CO COM 345370860 19 2000 SH OTR 2000 0 0 FORD MOTOR CO COM 345370860 3 343 SH OTR 0 0 343 FORTIVE CORP COM 34959J108 5 70 SH OTR 70 0 0 FOX CORPORATION CLASS B CL B COM 35137L204 20 540 SH OTR 0 540 0 GARRETT MOTION INC COM 366505105 0 50 SH OTR 50 0 0 GENERAL ELECTRIC CO COM 369604103 187 16750 SH SOLE 16750 0 0 GENERAL ELECTRIC CO COM 369604103 17 1500 SH SOLE 0 0 1500 GENERAL ELECTRIC CO COM 369604103 270 24221 SH OTR 24221 0 0 GENERAL ELECTRIC CO COM 369604103 16 1400 SH OTR 0 0 1400 GENERAL MLS INC COM COM 370334104 6 110 SH OTR 110 0 0 GENERAL MTRS CO COM COM 37045V100 18 500 SH SOLE 500 0 0 GERON CORP COM 374163103 1 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC COM 375558103 958 14748 SH SOLE 14748 0 0 GILEAD SCIENCES INC COM 375558103 26 395 SH SOLE 0 0 395 GILEAD SCIENCES INC COM 375558103 152 2332 SH OTR 2332 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 166 3528 SH SOLE 3528 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 14 300 SH SOLE 0 0 300 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 11 235 SH OTR 235 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 38 800 SH OTR 0 0 800 GOLDMAN SACHS GROUP INC COM 38141G104 26 115 SH OTR 0 115 0 GRANITE POINT MORTGAGE TRUST INC COM 38741L107 9 500 SH SOLE 500 0 0 H.B. FULLER CO COM 359694106 5 100 SH SOLE 100 0 0 HALLIBURTON CO COM 406216101 12 500 SH OTR 0 500 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 670 22810 SH SOLE 22810 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 382 13000 SH OTR 13000 0 0 HOME DEPOT INC COM 437076102 9 40 SH SOLE 0 0 40 HOME DEPOT INC COM 437076102 56 255 SH OTR 255 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 160 906 SH SOLE 906 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 13 75 SH SOLE 0 0 75 HONEYWELL INTERNATIONAL INC COM 438516106 104 590 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 144 800 SH OTR 0 800 0 INCYTE CORP COM COM 45337C102 7 114 SH OTR 114 0 0 INTEL CORP COM 458140100 1550 25892 SH SOLE 25892 0 0 INTEL CORP COM 458140100 24 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 222 3704 SH OTR 3704 0 0 INTEL CORP COM 458140100 48 800 SH OTR 0 0 800 INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 3 25 SH SOLE 25 0 0 INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 80 595 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 HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 26 1388 SH OTR 1388 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 193 10175 SH SOLE 10175 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 1025 68274 SH SOLE 68274 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 50 3350 SH OTR 3350 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 6 30 SH SOLE 30 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 7 60 SH SOLE 60 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 602 5200 SH OTR 5200 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 3840 65819 SH SOLE 65819 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1085 18600 SH OTR 18600 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 11 190 SH OTR 0 0 190 ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 11 164 SH SOLE 164 0 0 ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 19 142 SH SOLE 142 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 2256 44760 SH SOLE 44760 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 5 94 SH SOLE 94 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 221 683 SH SOLE 683 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 41 200 SH SOLE 0 0 200 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 71 842 SH SOLE 842 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 42 500 SH SOLE 0 0 500 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 331 12757 SH SOLE 12757 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 105 834 SH SOLE 834 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 12 68 SH SOLE 68 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 23 169 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 357 5984 SH SOLE 5984 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 16 260 SH OTR 260 0 0 ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 48 456 SH SOLE 456 0 0 ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 53 500 SH OTR 500 0 0 ISHARES SILVER TRUST - ETF ISHARES 46428Q109 25 1485 SH SOLE 1485 0 0 ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 51 1365 SH SOLE 1365 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 26 100 SH SOLE 100 0 0 J.P.MORGAN CHASE & CO COM 46625H100 2459 17643 SH SOLE 17643 0 0 J.P.MORGAN CHASE & CO COM 46625H100 28 200 SH SOLE 0 0 200 J.P.MORGAN CHASE & CO COM 46625H100 74 532 SH OTR 532 0 0 J.P.MORGAN CHASE & CO COM 46625H100 46 331 SH OTR 0 0 331 JD.COM INC SPONSORED ADR SPON ADR CL A 47215P106 10 283 SH OTR 283 0 0 JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 90 5018 SH OTR 5018 0 0 JOHNSON & JOHNSON COM 478160104 5759 39478 SH SOLE 39478 0 0 JOHNSON & JOHNSON COM 478160104 25 170 SH SOLE 0 0 170 JOHNSON & JOHNSON COM 478160104 220 1510 SH OTR 0 1510 0 JOHNSON & JOHNSON COM 478160104 779 5342 SH OTR 5342 0 0 JOHNSON & JOHNSON COM 478160104 106 729 SH OTR 0 0 729 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 50 1219 SH SOLE 1219 0 0 KIMBERLY-CLARK CORP COM 494368103 21 150 SH SOLE 150 0 0 KINDER MORGAN INC COM 49456B101 21 1000 SH SOLE 1000 0 0 KINDER MORGAN INC COM 49456B101 64 3000 SH OTR 3000 0 0 KRAFT HEINZ CO COM 500754106 92 2867 SH SOLE 2867 0 0 KRAFT HEINZ CO COM 500754106 16 500 SH SOLE 0 0 500 KRAFT HEINZ CO COM 500754106 38 1170 SH OTR 1170 0 0 KRAFT HEINZ CO COM 500754106 19 600 SH OTR 0 0 600 KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW 50077B207 18 1000 SH OTR 1000 0 0 LAMAR ADVERTISING CO CLASS A CL A 512816109 1448 16227 SH SOLE 16227 0 0 LAMAR ADVERTISING CO CLASS A CL A 512816109 10 115 SH SOLE 0 0 115 LAMAR ADVERTISING CO CLASS A CL A 512816109 33 365 SH OTR 365 0 0 LAMAR ADVERTISING CO CLASS A CL A 512816109 29 320 SH OTR 0 0 320 LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 391 11612 SH SOLE 11612 0 0 LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 506 15000 SH OTR 15000 0 0 LITTELFUSE INC COM 537008104 10 50 SH SOLE 50 0 0 LOCKHEED MARTIN CORP COM 539830109 614 1578 SH OTR 1578 0 0 LOWES COS INC COM COM 548661107 18 150 SH SOLE 0 0 150 LOWES COS INC COM COM 548661107 11 95 SH OTR 95 0 0 MANULIFE FINANCIAL CORPORATION COM 56501R106 9 420 SH SOLE 420 0 0 MARATHON PETE CORP COM COM 56585A102 11 190 SH SOLE 190 0 0 MASTERCARD INC CL A CL A 57636Q104 3903 13070 SH SOLE 13070 0 0 MCDONALD'S CORP COM 580135101 3277 16582 SH SOLE 16582 0 0 MCDONALD'S CORP COM 580135101 31 156 SH SOLE 0 0 156 MCDONALD'S CORP COM 580135101 332 1681 SH OTR 1681 0 0 MDU RESOURCES GROUP COM 552690109 970 32664 SH SOLE 32664 0 0 MDU RESOURCES GROUP COM 552690109 376 12650 SH OTR 12650 0 0 MDU RESOURCES GROUP COM 552690109 13 422 SH OTR 0 0 422 MEDTRONIC PLC SHS G5960L103 519 4571 SH SOLE 4571 0 0 MEDTRONIC PLC SHS G5960L103 107 940 SH OTR 940 0 0 MERCK & CO INC COM 58933Y105 2155 23697 SH SOLE 23697 0 0 MERCK & CO INC COM 58933Y105 18 200 SH SOLE 0 0 200 MERCK & CO INC COM 58933Y105 119 1305 SH OTR 1305 0 0 MERCK & CO INC COM 58933Y105 107 1175 SH OTR 0 0 1175 MICRON TECHNOLOGY INC COM 595112103 27 500 SH OTR 500 0 0 MICROSOFT CORP COM 594918104 2034 12901 SH SOLE 12901 0 0 MICROSOFT CORP COM 594918104 42 265 SH SOLE 0 0 265 MICROSOFT CORP COM 594918104 473 3000 SH OTR 0 3000 0 MICROSOFT CORP COM 594918104 494 3130 SH OTR 3130 0 0 MICROSOFT CORP COM 594918104 43 275 SH OTR 0 0 275 MOLSON COORS BEVERAGE COMPANY CL B 60871R209 13 250 SH OTR 250 0 0 MONDELEZ INTL INC CL A 609207105 1811 32883 SH SOLE 32883 0 0 MONDELEZ INTL INC CL A 609207105 430 7798 SH OTR 7798 0 0 MONDELEZ INTL INC CL A 609207105 37 680 SH OTR 0 0 680 MORGAN STANLEY COM NEW 617446448 8 156 SH SOLE 0 0 156 MRC GLOBAL INC COM 55345K103 28 2085 SH OTR 0 2085 0 NETFLIX, INC COM 64110L106 2 7 SH SOLE 7 0 0 NEXTERA ENERGY INC. COM COM 65339F101 27 110 SH SOLE 110 0 0 NEXTERA ENERGY INC. COM COM 65339F101 37 153 SH OTR 153 0 0 NIKE INC CL B 654106103 9 90 SH SOLE 90 0 0 NIKE INC CL B 654106103 18 175 SH SOLE 0 0 175 NOKIA OYJ ADR SPONSORED ADR 654902204 19 5044 SH OTR 5044 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 294 1513 SH SOLE 1513 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 66 341 SH OTR 341 0 0 NORTHWESTERN CORP COM NEW 668074305 7535 105136 SH SOLE 105136 0 0 NORTHWESTERN CORP COM NEW 668074305 39 550 SH SOLE 0 0 550 NORTHWESTERN CORP COM NEW 668074305 1754 24475 SH OTR 24475 0 0 NORTHWESTERN CORP COM NEW 668074305 81 1130 SH OTR 0 0 1130 NORTONLIFELOCK INC COM 668771108 9 370 SH SOLE 370 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 134 1415 SH SOLE 1415 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 62 650 SH OTR 0 650 0 NUVEEN MUNICIPAL VALUE COM 670928100 80 7500 SH OTR 0 0 7500 NVENT ELECTRIC PLC SHS G6700G107 8 300 SH SOLE 300 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 8 185 SH OTR 185 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 21 500 SH OTR 0 0 500 ORACLE CORP COM 68389X105 20 370 SH SOLE 370 0 0 ORACLE CORP COM 68389X105 21 400 SH SOLE 0 0 400 ORACLE CORP COM 68389X105 11 215 SH OTR 215 0 0 ORACLE CORP COM 68389X105 11 200 SH OTR 0 0 200 PAYCHEX INC COM COM 704326107 441 5180 SH SOLE 5180 0 0 PAYCHEX INC COM COM 704326107 35 408 SH OTR 408 0 0 PEPSICO INC COM 713448108 3480 25464 SH SOLE 25464 0 0 PEPSICO INC COM 713448108 30 223 SH SOLE 0 0 223 PEPSICO INC COM 713448108 68 500 SH OTR 0 500 0 PEPSICO INC COM 713448108 358 2616 SH OTR 2616 0 0 PEPSICO INC COM 713448108 32 233 SH OTR 0 0 233 PERFICIENT INC COM 71375U101 10 217 SH OTR 217 0 0 PFIZER INC COM 717081103 2846 72647 SH SOLE 72647 0 0 PFIZER INC COM 717081103 6 150 SH SOLE 0 0 150 PFIZER INC COM 717081103 229 5855 SH OTR 5855 0 0 PFIZER INC COM 717081103 140 3578 SH OTR 0 0 3578 PHILIP MORRIS INTL INC COM COM 718172109 9 100 SH SOLE 100 0 0 PHILLIPS 66 COM 718546104 16 140 SH SOLE 140 0 0 PHILLIPS 66 COM 718546104 22 200 SH SOLE 0 0 200 PHILLIPS 66 COM 718546104 22 200 SH OTR 0 200 0 PHILLIPS 66 COM 718546104 28 250 SH OTR 250 0 0 PILGRIMSPRIDE CORP COM 72147K108 5 138 SH OTR 138 0 0 PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 95 4992 SH OTR 4992 0 0 PIPER SANDLER COMPANIES COM 724078100 8 104 SH SOLE 104 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 15 95 SH SOLE 0 0 95 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 7 125 SH SOLE 125 0 0 PROCTER & GAMBLE CO COM 742718109 6414 51354 SH SOLE 51354 0 0 PROCTER & GAMBLE CO COM 742718109 53 424 SH SOLE 0 0 424 PROCTER & GAMBLE CO COM 742718109 200 1600 SH OTR 0 1600 0 PROCTER & GAMBLE CO COM 742718109 1041 8336 SH OTR 8336 0 0 PROCTER & GAMBLE CO COM 742718109 88 704 SH OTR 0 0 704 PRUDENTIAL FINANCIAL INC COM 744320102 187 1999 SH SOLE 1999 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 3312 56085 SH SOLE 56085 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 22 375 SH SOLE 0 0 375 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 673 11394 SH OTR 11394 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 12 202 SH OTR 0 0 202 QUALCOMM INC COM 747525103 553 6268 SH SOLE 6268 0 0 QUALCOMM INC COM 747525103 247 2798 SH OTR 2798 0 0 QUALCOMM INC COM 747525103 44 500 SH OTR 0 0 500 RAVEN INDUSTRIES INC COM 754212108 280 8118 SH SOLE 8118 0 0 RAYTHEON CO COM NEW 755111507 2197 10000 SH SOLE 10000 0 0 RAYTHEON CO COM NEW 755111507 44 200 SH OTR 0 0 200 REPUBLIC SERVICES INC COM 760759100 25 275 SH SOLE 275 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 83 SH OTR 83 0 0 ROKU INC CLASS A COM CL A 77543R102 13 100 SH SOLE 100 0 0 ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 27 454 SH SOLE 454 0 0 ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 59 1000 SH OTR 1000 0 0 ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 391 6522 SH SOLE 6522 0 0 ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 49 820 SH OTR 820 0 0 SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105 25 500 SH OTR 500 0 0 SCHLUMBERGER LTD COM 806857108 20 500 SH OTR 0 0 500 SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 2259 44760 SH SOLE 44760 0 0 SENSATA TECHNOLOGIES HOLDING PLC SHS G8060N102 13 250 SH OTR 250 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 18 400 SH SOLE 400 0 0 SINA CORP ORD G81477104 13 335 SH OTR 0 335 0 SOUTHERN CO COM 842587107 5740 90112 SH SOLE 90112 0 0 SOUTHERN CO COM 842587107 1054 16542 SH OTR 16542 0 0 SOUTHERN CO COM 842587107 44 697 SH OTR 0 0 697 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 570 2000 SH OTR 2000 0 0 SPDR PORTFOLIO AGGREGATE BOND PORTFOLIO AGRGTE 78464A649 84 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 1089 27587 SH SOLE 27587 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 152 3850 SH OTR 3850 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 10 260 SH OTR 0 0 260 SPDR PORTFOLIO SMALL CAP PORTFOLIO SM ETF 78468R853 6 183 SH SOLE 183 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 72 225 SH SOLE 225 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 21 65 SH OTR 65 0 0 SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 13 121 SH SOLE 121 0 0 SPROTT PHYSICAL GOLD & SILVER TRUST TR UNIT 85208R101 7 500 SH OTR 500 0 0 SQUARE, INC. CL A CL A 852234103 13 200 SH SOLE 200 0 0 STARBUCKS CORP COM 855244109 878 9987 SH SOLE 9987 0 0 STARBUCKS CORP COM 855244109 101 1154 SH OTR 1154 0 0 STMICROELECTRONICS NV NY REGISTRY 861012102 13 500 SH OTR 500 0 0 SUMMIT HOTEL PROPERTIES, LLC COM 866082100 16 1282 SH SOLE 1282 0 0 SYSCO CORP COM 871829107 449 5254 SH SOLE 5254 0 0 SYSCO CORP COM 871829107 15 180 SH SOLE 0 0 180 SYSCO CORP COM 871829107 128 1500 SH OTR 0 1500 0 SYSCO CORP COM 871829107 121 1420 SH OTR 1420 0 0 TARGET CORP COM 87612E106 32 250 SH SOLE 250 0 0 TARGET CORP COM 87612E106 10 75 SH SOLE 0 0 75 TARGET CORP COM 87612E106 8 65 SH OTR 65 0 0 TENNANT COMPANY COM 880345103 8 100 SH SOLE 100 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 50 SH SOLE 0 0 50 TJX COMPANIES INC. COM 872540109 8 130 SH SOLE 0 0 130 TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L100 12 680 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 34 250 SH OTR 250 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 87 1540 SH SOLE 1540 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 56 1000 SH OTR 1000 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 53 920 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 4852 26838 SH SOLE 26838 0 0 UNION PACIFIC CORP COM 907818108 21 115 SH SOLE 0 0 115 UNION PACIFIC CORP COM 907818108 25 140 SH OTR 0 140 0 UNION PACIFIC CORP COM 907818108 1313 7263 SH OTR 7263 0 0 UNION PACIFIC CORP COM 907818108 24 130 SH OTR 0 0 130 UNITED PARCEL SERVICE INC CL B 911312106 116 992 SH SOLE 992 0 0 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 1312 8763 SH SOLE 8763 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 30 200 SH SOLE 0 0 200 UNITED TECHNOLOGIES CORP COM COM 913017109 67 450 SH OTR 450 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 19 65 SH SOLE 0 0 65 US BANCORP COM NEW 902973304 3144 53029 SH SOLE 53029 0 0 US BANCORP COM NEW 902973304 65 1100 SH SOLE 0 0 1100 US BANCORP COM NEW 902973304 46 775 SH OTR 0 775 0 US BANCORP COM NEW 902973304 596 10054 SH OTR 10054 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 36 2000 SH SOLE 2000 0 0 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 1174 46385 SH SOLE 46385 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 849 2870 SH SOLE 2870 0 0 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 69 365 SH SOLE 365 0 0 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 142 882 SH SOLE 882 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 39 311 SH SOLE 311 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 122 1500 SH OTR 1500 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 201 2634 SH SOLE 2634 0 0 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 1147 21342 SH SOLE 21342 0 0 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 1 19 SH OTR 19 0 0 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 146 2725 SH OTR 0 0 2725 VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718 85 768 SH SOLE 768 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1381 31344 SH SOLE 31344 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 80 1825 SH OTR 1825 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 17 392 SH OTR 0 0 392 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1266 28479 SH SOLE 28479 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 62 1400 SH SOLE 0 0 1400 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 29 500 SH SOLE 0 0 500 VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 780 13200 SH SOLE 13200 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 2711 14141 SH SOLE 14141 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 492 2564 SH OTR 2564 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 807 8616 SH SOLE 8616 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 145 1545 SH OTR 1545 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 64 419 SH SOLE 419 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 372 2420 SH OTR 2420 0 0 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1593 6508 SH SOLE 6508 0 0 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 490 2000 SH OTR 2000 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 27 300 SH SOLE 300 0 0 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 27 205 SH SOLE 205 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 2082 11687 SH SOLE 11687 0 0 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 117 978 SH SOLE 978 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 25 470 SH SOLE 470 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 3804 40996 SH SOLE 40996 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 45 485 SH SOLE 0 0 485 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 338 3639 SH OTR 3639 0 0 VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 41 270 SH SOLE 270 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 562 6935 SH SOLE 6935 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1253 7563 SH SOLE 7563 0 0 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 125 910 SH SOLE 910 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1528 18220 SH SOLE 18220 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 125 2250 SH SOLE 2250 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 7452 45545 SH SOLE 45545 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 773 4724 SH OTR 4724 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 74 453 SH OTR 0 0 453 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 643 7942 SH SOLE 7942 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 148 1033 SH SOLE 1033 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 101 842 SH SOLE 842 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1355 22073 SH SOLE 22073 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19 306 SH SOLE 0 0 306 VERIZON COMMUNICATIONS INC COM 92343V104 185 3015 SH OTR 3015 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 59 953 SH OTR 0 0 953 VISA INC CLASS A COM CL A 92826C839 66 350 SH SOLE 350 0 0 VISA INC CLASS A COM CL A 92826C839 10 54 SH OTR 54 0 0 VMWARE INC CL A COM 928563402 2 12 SH OTR 12 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 115 SH OTR 115 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 325 SH OTR 0 0 325 WALMART INC COM 931142103 1123 9452 SH SOLE 9452 0 0 WALMART INC COM 931142103 103 863 SH OTR 863 0 0 WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 603 4169 SH SOLE 4169 0 0 WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 14 95 SH SOLE 0 0 95 WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 481 3323 SH OTR 3323 0 0 WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 36 250 SH OTR 0 0 250 WASTE MANAGEMENT INC COM 94106L109 1339 11750 SH SOLE 11750 0 0 WELLS FARGO & CO NEW COM 949746101 2206 40999 SH SOLE 40999 0 0 WELLS FARGO & CO NEW COM 949746101 65 1205 SH OTR 0 1205 0 WELLS FARGO & CO NEW COM 949746101 449 8348 SH OTR 8348 0 0 WELLS FARGO & CO NEW COM 949746101 73 1353 SH OTR 0 0 1353 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107 23 1500 SH SOLE 1500 0 0 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 12 1000 SH SOLE 1000 0 0 WEYERHAEUSER CO. COM 962166104 563 18644 SH SOLE 18644 0 0 WHITING PETE CORP COM NEW 966387409 7 1000 SH OTR 0 0 1000 WISDOMTREE LARGECAP DIVIDEND FUND ETF US LARGECAP DIVD 97717W307 11 101 SH SOLE 101 0 0 WISDOMTREE MIDCAP DIVIDEND FUND ETF US MIDCAP DIVID 97717W505 12 304 SH SOLE 304 0 0 WORKIVA INC COM CL A COM CL A 98139A105 78 1855 SH SOLE 1855 0 0 WORKIVA INC COM CL A COM CL A 98139A105 631 15000 SH OTR 15000 0 0 WPP PLC ADR ADR 92937A102 39 555 SH OTR 0 555 0 XCEL ENERGY INC COM 98389B100 3697 58224 SH SOLE 58224 0 0 XCEL ENERGY INC COM 98389B100 1902 29957 SH OTR 29957 0 0 XCEL ENERGY INC COM 98389B100 32 507 SH OTR 0 0 507 XILINX INC COM 983919101 35 355 SH OTR 355 0 0 YUM BRANDS INC COM 988498101 10 100 SH SOLE 100 0 0 YUM CHINA HLDGS INC COM 98850P109 5 100 SH SOLE 100 0 0 ZIMMER HOLDINGS INC COM 98956P102 30 200 SH SOLE 200 0 0 ZIMMER HOLDINGS INC COM 98956P102 30 200 SH OTR 0 200 0 ZOETIS INC CL A 98978V103 12 90 SH SOLE 0 0 90