0001653926-20-000002.txt : 20200408 0001653926-20-000002.hdr.sgml : 20200408 20200408143445 ACCESSION NUMBER: 0001653926-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200408 DATE AS OF CHANGE: 20200408 EFFECTIVENESS DATE: 20200408 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: 20781809 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 03-31-2020 03-31-2020 First PREMIER Bank

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

13F HOLDINGS REPORT 028-17067 N Scott Weeldreyer 605-357-3063 Scott Weeldreyer Sioux Falls SD 04-08-2020 0 571 179469 false INFORMATION TABLE 2 13F-0331-2020.xml 13F HOLDINGS 03-31-2020 3M CO COM 88579Y101 41 300 SH SOLE 300 0 0 3M CO COM 88579Y101 24 175 SH SOLE 0 0 175 3M CO COM 88579Y101 61 445 SH OTR 0 445 0 3M CO COM 88579Y101 82 600 SH OTR 600 0 0 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 17 1000 SH OTR 1000 0 0 ABBOTT LABORATORIES COM 002824100 498 6312 SH SOLE 6312 0 0 ABBOTT LABORATORIES COM 002824100 55 700 SH SOLE 0 0 700 ABBOTT LABORATORIES COM 002824100 146 1850 SH OTR 0 1850 0 ABBOTT LABORATORIES COM 002824100 116 1465 SH OTR 1465 0 0 ABBVIE INC COM 00287Y109 291 3823 SH SOLE 3823 0 0 ABBVIE INC COM 00287Y109 21 280 SH SOLE 0 0 280 ABBVIE INC COM 00287Y109 141 1850 SH OTR 0 1850 0 ABBVIE INC COM 00287Y109 49 645 SH OTR 645 0 0 ABRAXAS PETROLEUM CORP COM 003830106 2 15000 SH OTR 15000 0 0 ADOBE SYSTEMS INC COM 00724F101 24 75 SH SOLE 75 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 42 450 SH SOLE 450 0 0 ADVANCED MICRO DEVICES INC COM 007903107 45 1000 SH OTR 1000 0 0 AFLAC INC COM 001055102 12 340 SH SOLE 340 0 0 ALCON INC ORD SHS H01301128 7 130 SH OTR 0 130 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q866 180 52430 SH SOLE 52430 0 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q866 330 95838 SH OTR 95838 0 0 ALERUS FINANCIAL CORP COM 01446U103 281 17036 SH SOLE 17036 0 0 ALLETE INC COM NEW 018522300 19 315 SH OTR 0 0 315 ALLSTATE CORP COM 020002101 17 184 SH SOLE 0 0 184 ALPHABET INC CL A CAP STK CL A 02079K305 23 20 SH OTR 0 20 0 ALPHABET INC CL C CAP STK CL C 02079K107 12 10 SH SOLE 10 0 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 ALPHABET INC CL C CAP STK CL C 02079K107 12 10 SH OTR 10 0 0 ALTRIA GROUP INC COM 02209S103 8 200 SH SOLE 200 0 0 AMAZON.COM INC COM 023135106 507 260 SH SOLE 260 0 0 AMAZON.COM INC COM 023135106 187 96 SH OTR 96 0 0 AMEREN CORPORATION COM 023608102 9 126 SH OTR 0 0 126 AMERICAN EXPRESS CO COM 025816109 21 240 SH SOLE 240 0 0 AMERICAN EXPRESS CO COM 025816109 34 400 SH SOLE 0 0 400 AMERICAN EXPRESS CO COM 025816109 15 180 SH OTR 0 180 0 AMERICAN EXPRESS CO COM 025816109 12 140 SH OTR 140 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 1819 8971 SH SOLE 8971 0 0 AMGEN INC COM 031162100 32 160 SH SOLE 0 0 160 AMGEN INC COM 031162100 66 325 SH OTR 325 0 0 AMGEN INC COM 031162100 39 190 SH OTR 0 0 190 ANHEUSER BUSCH SPONSORED ADR 03524A108 24 550 SH SOLE 0 0 550 ANHEUSER BUSCH SPONSORED ADR 03524A108 10 220 SH OTR 220 0 0 ANSYS INC COM 03662Q105 23 100 SH SOLE 100 0 0 APACHE CORP COM 037411105 2 500 SH SOLE 500 0 0 APACHE CORP COM 037411105 0 90 SH OTR 0 0 90 APPLE COMPUTER INC COM 037833100 4529 17811 SH SOLE 17811 0 0 APPLE COMPUTER INC COM 037833100 75 296 SH SOLE 0 0 296 APPLE COMPUTER INC COM 037833100 1253 4929 SH OTR 4929 0 0 APPLE COMPUTER INC COM 037833100 135 529 SH OTR 0 0 529 APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 8 180 SH OTR 0 180 0 ASSOCIATED BANK CORP COM 045487105 3 200 SH SOLE 200 0 0 AT&T INC. COM 00206R102 172 5904 SH SOLE 5904 0 0 AT&T INC. COM 00206R102 27 940 SH SOLE 0 0 940 AT&T INC. COM 00206R102 70 2410 SH OTR 2410 0 0 AUTODESK INC COM COM 052769106 62 400 SH SOLE 400 0 0 AUTOLIV INC COM 052800109 8 165 SH OTR 0 165 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1275 9328 SH SOLE 9328 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 123 900 SH OTR 0 900 0 AUTOMATIC DATA PROCESSING INC COM 053015103 547 4001 SH OTR 4001 0 0 AUTOZONE INC COM COM 053332102 34 40 SH OTR 0 40 0 BAIDU INC ADR SPON ADR REP A 056752108 26 255 SH OTR 0 255 0 BANK NEW YORK MELLON CORP COM COM 064058100 354 10496 SH SOLE 10496 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 50 1495 SH OTR 0 1495 0 BANK NEW YORK MELLON CORP COM COM 064058100 6 188 SH OTR 188 0 0 BANK OF AMERICA CORP COM 060505104 348 16407 SH SOLE 16407 0 0 BANK OF AMERICA CORP COM 060505104 5 225 SH OTR 225 0 0 BAXTER INTERNATIONAL INC COM 071813109 18 220 SH SOLE 220 0 0 BECTON DICKINSON & CO COM 071813109 138 600 SH OTR 0 600 0 BERKSHIRE HATHAWAY INC CL A 084670108 1360 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 272 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2171 11872 SH SOLE 11872 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 59 325 SH SOLE 0 0 325 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 61 335 SH OTR 0 335 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 983 5379 SH OTR 5379 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 34 184 SH OTR 0 0 184 BIO-TECHNE CORP COM 09073M104 57 300 SH OTR 0 300 0 BLACK HILLS CORP COM 092113109 1630 25456 SH SOLE 25456 0 0 BLACK HILLS CORP COM 092113109 221 3444 SH OTR 3444 0 0 BLACK HILLS CORP COM 092113109 23 354 SH OTR 0 0 354 BLACKROCK CREDIT ALLOCATION INCOME TRUST COM 092508100 20 1700 SH SOLE 1700 0 0 BLACKSTONE GROUP INC COM CLASS A COM CL A 09260D107 684 15000 SH OTR 15000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 192 10315 SH OTR 10315 0 0 BOEING CO COM 097023105 4 30 SH SOLE 30 0 0 BOEING CO COM 097023105 3 20 SH SOLE 0 0 20 BOX INC CL A CL A 10316T104 14 1000 SH OTR 1000 0 0 BP PLC SPONSORED ADR 055622104 10 413 SH SOLE 0 0 413 BRISTOL MYERS SQUIBB CO COM 110122108 388 6960 SH SOLE 6960 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 50 900 SH SOLE 0 0 900 BRISTOL MYERS SQUIBB CO COM 110122108 19 345 SH OTR 345 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 26 465 SH OTR 0 0 465 BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 18 195 SH SOLE 195 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 182 5055 SH SOLE 5055 0 0 CANCER GENETICS INC COM NEW 13739U203 3 1224 SH OTR 1224 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 599 11871 SH SOLE 11871 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 14 285 SH SOLE 0 0 285 CAPITAL ONE FINANCIAL CORP COM 14040H105 69 1370 SH OTR 1370 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 20 405 SH OTR 0 0 405 CARDINAL HEALTH INC COM 14149Y108 295 6155 SH SOLE 6155 0 0 CATERPILLAR INC COM 149123101 15 125 SH SOLE 125 0 0 CEF NUVEEN REAL ASSET COM 67074Y105 8 825 SH SOLE 825 0 0 CELANESE CORP DEL COM SER A COM 150870103 8 110 SH SOLE 0 0 110 CELANESE CORP DEL COM SER A COM 150870103 59 800 SH OTR 800 0 0 CH ROBINSON COM NEW 12541W209 7 100 SH SOLE 100 0 0 CHARLES SCHWAB CORP COM 808513105 3 100 SH SOLE 100 0 0 CHARLES SCHWAB CORP COM 808513105 24 725 SH SOLE 0 0 725 CHARLES SCHWAB CORP COM 808513105 24 700 SH OTR 700 0 0 CHESAPEAKE ENERGY CORP. COM 165167107 0 1675 SH SOLE 1675 0 0 CHEVRON CORPORATION COM 166764100 239 3297 SH SOLE 3297 0 0 CHEVRON CORPORATION COM 166764100 31 425 SH SOLE 0 0 425 CHEVRON CORPORATION COM 166764100 43 596 SH OTR 596 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 13 20 SH OTR 20 0 0 CIMAREX ENERGY CO COM COM 171798101 2 90 SH SOLE 90 0 0 CISCO SYSTEMS INC COM 17275R102 274 6973 SH SOLE 6973 0 0 CISCO SYSTEMS INC COM 17275R102 49 1240 SH SOLE 0 0 1240 CISCO SYSTEMS INC COM 17275R102 28 720 SH OTR 0 720 0 CISCO SYSTEMS INC COM 17275R102 8 200 SH OTR 200 0 0 CITIGROUP INC COM NEW 172967424 529 12561 SH SOLE 12561 0 0 CITIGROUP INC COM NEW 172967424 29 677 SH OTR 677 0 0 CITIGROUP INC COM NEW 172967424 9 203 SH OTR 0 0 203 CLOROX CO COM 189054109 440 2542 SH SOLE 2542 0 0 CLOROX CO COM 189054109 141 814 SH OTR 814 0 0 CME GROUP INC COM COM 12572Q105 446 2577 SH SOLE 2577 0 0 CME GROUP INC COM COM 12572Q105 8 45 SH SOLE 0 0 45 CME GROUP INC COM COM 12572Q105 100 579 SH OTR 579 0 0 CNH INDUSTRIAL NV SHS N20944109 25 4295 SH OTR 0 4295 0 COCA-COLA CO COM 191216100 1799 40648 SH SOLE 40648 0 0 COCA-COLA CO COM 191216100 114 2568 SH OTR 2568 0 0 COMCAST CORP CL A 20030N101 45 1302 SH OTR 0 1302 0 COMPASS MINERALS INTERNATIONAL INC COM 20451N101 128 3340 SH SOLE 3340 0 0 CONAGRA BRANDS INC COM 205887102 9 296 SH OTR 0 0 296 CONOCOPHILLIPS COM 20825C104 29 934 SH SOLE 934 0 0 CONOCOPHILLIPS COM 20825C104 12 400 SH OTR 0 400 0 CONSOLIDATED EDISON INC COM 209115104 20 262 SH OTR 0 0 262 CONSTELLATION BRANDS INC CL A 21036P108 7 50 SH SOLE 50 0 0 CORNING INC COM 219350105 6 300 SH SOLE 300 0 0 CORTEVA INC COM 22052L104 11 483 SH SOLE 0 0 483 CORTEVA INC COM 22052L104 25 1073 SH OTR 1073 0 0 COTY, INC. COM CL A 222070203 1 234 SH OTR 234 0 0 COUSINS PROPERTIES INCORPORATED COM NEW 222795502 87 2980 SH OTR 2980 0 0 CRANE CO COM 224399105 15 301 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 6 150 SH SOLE 150 0 0 CSX CORP COM 126408103 1000 17450 SH SOLE 17450 0 0 CSX CORP COM 126408103 7 120 SH SOLE 0 0 120 CSX CORP COM 126408103 786 13723 SH OTR 13723 0 0 CULLEN/FROST BANKERS INC COM 229899109 22 400 SH SOLE 0 0 400 CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 200 1476 SH SOLE 1476 0 0 CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 8 57 SH OTR 57 0 0 CVS/CAREMARK CORPORATION COM 126650100 1157 19496 SH SOLE 19496 0 0 CVS/CAREMARK CORPORATION COM 126650100 31 525 SH SOLE 0 0 525 CVS/CAREMARK CORPORATION COM 126650100 231 3891 SH OTR 3891 0 0 CVS/CAREMARK CORPORATION COM 126650100 19 320 SH OTR 0 0 320 DAKTRONICS INC COM 234264109 0 80 SH OTR 80 0 0 DANAHER CORPORATION COM 235851102 19 140 SH OTR 140 0 0 DATADOG INC CL A COM 23804L103 10 267 SH OTR 267 0 0 DELTA AIRLINES COM NEW 247361702 6 200 SH SOLE 200 0 0 DELTA AIRLINES COM NEW 247361702 12 410 SH OTR 0 410 0 DELTA AIRLINES COM NEW 247361702 12 435 SH OTR 435 0 0 DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 8 65 SH SOLE 0 0 65 DIGITAL REALTY TRUST COM 253868103 33 239 SH OTR 239 0 0 DISCOVER FINL SVCS COM COM 254709108 16 450 SH SOLE 450 0 0 DISCOVER FINL SVCS COM COM 254709108 3 78 SH SOLE 0 0 78 DNP SELECT INCOME FUND INC COM 23325P104 288 29374 SH SOLE 29374 0 0 DOLLAR TREE INC COM 256746108 1 20 SH SOLE 20 0 0 DOMINION ENERGY, INC. COM 25746U109 14 200 SH SOLE 200 0 0 DONALDSON INC COM 257651109 4 100 SH SOLE 100 0 0 DORCHESTER MINERALS, LP COM UNIT 25820R105 21 2210 SH SOLE 2210 0 0 DOW, INC COM 260557103 59 2012 SH SOLE 2012 0 0 DOW, INC COM 260557103 16 541 SH SOLE 0 0 541 DOW, INC COM 260557103 31 1073 SH OTR 1073 0 0 DUKE ENERGY CORP COM NEW 26441C204 5086 62883 SH SOLE 62883 0 0 DUKE ENERGY CORP COM NEW 26441C204 7 85 SH SOLE 0 0 85 DUKE ENERGY CORP COM NEW 26441C204 1056 13051 SH OTR 13051 0 0 DUKE ENERGY CORP COM NEW 26441C204 100 1231 SH OTR 0 0 1231 DUPONT DE NEMOURS INC COM 26614N102 117 3424 SH SOLE 3424 0 0 DUPONT DE NEMOURS INC COM 26614N102 18 525 SH SOLE 0 0 525 DUPONT DE NEMOURS INC COM 26614N102 40 1169 SH OTR 1169 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 4 200 SH SOLE 200 0 0 ELI LILLY & CO COM 532457108 21 150 SH SOLE 150 0 0 EMERSON ELECTRIC CO COM 291011104 1350 28322 SH SOLE 28322 0 0 EMERSON ELECTRIC CO COM 291011104 31 650 SH SOLE 0 0 650 EMERSON ELECTRIC CO COM 291011104 16 340 SH OTR 0 340 0 EMERSON ELECTRIC CO COM 291011104 230 4833 SH OTR 4833 0 0 EMERSON ELECTRIC CO COM 291011104 56 1165 SH OTR 0 0 1165 ENBRIDGE, INC. COM 29250N105 576 19790 SH SOLE 19790 0 0 ENBRIDGE, INC. COM 29250N105 8 260 SH SOLE 0 0 260 ENBRIDGE, INC. COM 29250N105 94 3236 SH OTR 3236 0 0 ENBRIDGE, INC. COM 29250N105 16 542 SH OTR 0 0 542 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1 20 SH SOLE 20 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 69 15000 SH SOLE 15000 0 0 ENTERGY CORP COM 29364G103 42 450 SH SOLE 450 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 11 765 SH OTR 765 0 0 ERICSSON ADR B SEK 10 ADR B SEK 10 294821608 8 1000 SH OTR 1000 0 0 ESSENTIAL UTILITIES INC COM 29670G102 26 650 SH SOLE 650 0 0 ETF I SHARES COMEX GOLDTRUST ISHARES 464285105 3 176 SH SOLE 176 0 0 EVERGY INC COM 30034W106 1939 35219 SH SOLE 35219 0 0 EVERGY INC COM 30034W106 394 7164 SH OTR 7164 0 0 EVERSOURCE ENERGY NPV COM 30040W108 1711 21881 SH SOLE 21881 0 0 EVERSOURCE ENERGY NPV COM 30040W108 284 3632 SH OTR 3632 0 0 EXELON CORPORATION COM 30161N101 69 1883 SH OTR 1883 0 0 EXXON MOBIL CORP COM 30231G102 40 1042 SH SOLE 1042 0 0 EXXON MOBIL CORP COM 30231G102 30 795 SH SOLE 0 0 795 EXXON MOBIL CORP COM 30231G102 61 1600 SH OTR 0 1600 0 EXXON MOBIL CORP COM 30231G102 18 475 SH OTR 475 0 0 FACEBOOK INC CL A 30303M102 50 300 SH SOLE 300 0 0 FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106 23 190 SH SOLE 190 0 0 FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 2 113 SH SOLE 113 0 0 FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 670 14350 SH SOLE 14350 0 0 FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 24 525 SH SOLE 0 0 525 FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 147 3160 SH OTR 3160 0 0 FIRSTENERGY CORP COM COM 337932107 38 960 SH SOLE 960 0 0 FISERV INC COM 337738108 57 600 SH SOLE 600 0 0 FLEXSHOPPER INC COM NEW 33939J303 18 14165 SH SOLE 14165 0 0 FORD MOTOR CO COM 345370860 2 350 SH SOLE 350 0 0 FORD MOTOR CO COM 345370860 10 2000 SH OTR 2000 0 0 FORD MOTOR CO COM 345370860 2 343 SH OTR 0 0 343 FORTIVE CORP COM 34959J108 4 70 SH OTR 70 0 0 FOX CORPORATION CLASS B CL B COM 35137L204 12 540 SH OTR 0 540 0 FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857 30 4500 SH OTR 4500 0 0 GENERAL ELECTRIC CO COM 369604103 103 12975 SH SOLE 12975 0 0 GENERAL ELECTRIC CO COM 369604103 28 3500 SH SOLE 0 0 3500 GENERAL ELECTRIC CO COM 369604103 245 30871 SH OTR 30871 0 0 GENERAL MLS INC COM COM 370334104 6 110 SH OTR 110 0 0 GENERAL MTRS CO COM COM 37045V100 10 500 SH SOLE 500 0 0 GERON CORP COM 374163103 1 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC COM 375558103 1103 14748 SH SOLE 14748 0 0 GILEAD SCIENCES INC COM 375558103 43 575 SH SOLE 0 0 575 GILEAD SCIENCES INC COM 375558103 164 2197 SH OTR 2197 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 134 3528 SH SOLE 3528 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 34 900 SH SOLE 0 0 900 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 9 235 SH OTR 235 0 0 GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 41 3500 SH OTR 3500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 18 115 SH OTR 0 115 0 GRANITE POINT MORTGAGE TRUST INC COM 38741L107 3 500 SH SOLE 500 0 0 GRUBHUB, INC COM 400110102 41 1000 SH SOLE 1000 0 0 H.B. FULLER CO COM 359694106 3 100 SH SOLE 100 0 0 HALLIBURTON CO COM 406216101 3 500 SH OTR 0 500 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 503 22810 SH SOLE 22810 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 287 13000 SH OTR 13000 0 0 HOME DEPOT INC COM 437076102 11 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 48 255 SH OTR 255 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 121 906 SH SOLE 906 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 30 225 SH SOLE 0 0 225 HONEYWELL INTERNATIONAL INC COM 438516106 79 590 SH OTR 590 0 0 HORMEL FOODS CORP. COM 440452100 47 1000 SH OTR 1000 0 0 HSBC HOLDINGS PLC ADR REP 5 CORP COMMON SPON ADR NEW 404280406 10 353 SH OTR 0 353 0 ILLINOIS TOOL WORKS INC COM 452308109 114 800 SH OTR 0 800 0 INDUSTRIAL SELECT SECTOR SPDR ETF SBI INT-INDS 81369Y704 2 33 SH SOLE 33 0 0 INTEL CORP COM 458140100 1321 24402 SH SOLE 24402 0 0 INTEL CORP COM 458140100 60 1100 SH SOLE 0 0 1100 INTEL CORP COM 458140100 193 3564 SH OTR 3564 0 0 INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 3 25 SH SOLE 25 0 0 INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 66 595 SH OTR 595 0 0 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES S&P SMLCP UTIL 46138G409 33 715 SH OTR 715 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 237 18330 SH SOLE 18330 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 225 17388 SH OTR 17388 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 35 2715 SH OTR 0 0 2715 INVESCO PREFERRED ETF PFD ETF 46138E511 2328 176918 SH SOLE 176918 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 139 10575 SH OTR 10575 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 70 5305 SH OTR 0 0 5305 INVESCO QQQ TRUST UNIT SER 1 46090E103 139 730 SH SOLE 730 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 15 80 SH OTR 80 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 5 60 SH SOLE 60 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 437 5200 SH OTR 5200 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 3349 71380 SH SOLE 71380 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 973 20735 SH OTR 20735 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 9 190 SH OTR 0 0 190 ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 8 164 SH SOLE 164 0 0 ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 53 321 SH SOLE 321 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 4104 81265 SH SOLE 81265 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 9 211 SH SOLE 211 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 176 683 SH SOLE 683 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 29 200 SH SOLE 0 0 200 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 47 842 SH SOLE 842 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 28 500 SH SOLE 0 0 500 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 12 215 SH SOLE 215 0 0 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 35 301 SH SOLE 301 0 0 ISHARES CORE US TREASURY BOND ETF US TREAS BD ETF 46429B267 368 13142 SH SOLE 13142 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 89 834 SH SOLE 834 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 17 169 SH SOLE 169 0 0 ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 7 58 SH SOLE 58 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 258 5984 SH SOLE 5984 0 0 ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 3 15 SH SOLE 15 0 0 ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 3 24 SH SOLE 24 0 0 ISHARES SELECT DIVIDEND - ETF SELECT DIVID ETF 464287168 34 456 SH SOLE 456 0 0 ISHARES SILVER TRUST - ETF ISHARES 46428Q109 19 1485 SH SOLE 1485 0 0 ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF PFD AND INCM SEC 464288687 43 1365 SH SOLE 1365 0 0 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 28 125 SH SOLE 125 0 0 ISHARES US REGIONAL BANKS ETF US REGNL BKS ETF 464288778 14 500 SH SOLE 500 0 0 J.P.MORGAN CHASE & CO COM 46625H100 1588 17643 SH SOLE 17643 0 0 J.P.MORGAN CHASE & CO COM 46625H100 36 400 SH SOLE 0 0 400 J.P.MORGAN CHASE & CO COM 46625H100 49 547 SH OTR 547 0 0 J.P.MORGAN CHASE & CO COM 46625H100 12 131 SH OTR 0 0 131 JD.COM INC SPONSORED ADR SPON ADR CL A 47215P106 11 283 SH OTR 283 0 0 JOHN HANCOCK PREMIUM DIV FD COM SH BEN INT 41013T105 55 4478 SH OTR 4478 0 0 JOHNSON & JOHNSON COM 478160104 5175 39466 SH SOLE 39466 0 0 JOHNSON & JOHNSON COM 478160104 16 120 SH SOLE 0 0 120 JOHNSON & JOHNSON COM 478160104 198 1510 SH OTR 0 1510 0 JOHNSON & JOHNSON COM 478160104 700 5342 SH OTR 5342 0 0 JOHNSON & JOHNSON COM 478160104 96 729 SH OTR 0 0 729 JOHNSON CONTROLS INTERNATIONAL PLC SHS G51502105 33 1219 SH SOLE 1219 0 0 KIMBERLY-CLARK CORP COM 494368103 19 150 SH SOLE 150 0 0 KINDER MORGAN INC COM 49456B101 14 1000 SH SOLE 1000 0 0 KINDER MORGAN INC COM 49456B101 42 3000 SH OTR 3000 0 0 KRAFT HEINZ CO COM 500754106 46 1867 SH SOLE 1867 0 0 KRAFT HEINZ CO COM 500754106 49 2000 SH SOLE 0 0 2000 KRAFT HEINZ CO COM 500754106 13 520 SH OTR 520 0 0 KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW 50077B207 14 1000 SH OTR 1000 0 0 LAMAR ADVERTISING CO CLASS A CL A 512816109 805 15702 SH SOLE 15702 0 0 LAMAR ADVERTISING CO CLASS A CL A 512816109 6 115 SH SOLE 0 0 115 LAMAR ADVERTISING CO CLASS A CL A 512816109 19 365 SH OTR 365 0 0 LAMAR ADVERTISING CO CLASS A CL A 512816109 16 320 SH OTR 0 0 320 LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 303 11612 SH SOLE 11612 0 0 LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 391 15000 SH OTR 15000 0 0 LITTELFUSE INC COM 537008104 7 50 SH SOLE 50 0 0 LOCKHEED MARTIN CORP COM 539830109 535 1578 SH OTR 1578 0 0 LOWES COS INC COM COM 548661107 13 150 SH SOLE 0 0 150 LOWES COS INC COM COM 548661107 11 130 SH OTR 130 0 0 MANULIFE FINANCIAL CORPORATION COM 56501R106 5 420 SH SOLE 420 0 0 MARATHON PETE CORP COM COM 56585A102 4 190 SH SOLE 190 0 0 MASTERCARD INC CL A CL A 57636Q104 3157 13070 SH SOLE 13070 0 0 MCDONALD'S CORP COM 580135101 2730 16509 SH SOLE 16509 0 0 MCDONALD'S CORP COM 580135101 26 156 SH SOLE 0 0 156 MCDONALD'S CORP COM 580135101 271 1636 SH OTR 1636 0 0 MDU RESOURCES GROUP COM 552690109 702 32664 SH SOLE 32664 0 0 MDU RESOURCES GROUP COM 552690109 293 13650 SH OTR 13650 0 0 MDU RESOURCES GROUP COM 552690109 23 1068 SH OTR 0 0 1068 MEDTRONIC PLC SHS G5960L103 412 4571 SH SOLE 4571 0 0 MEDTRONIC PLC SHS G5960L103 76 840 SH OTR 840 0 0 MERCK & CO INC COM 58933Y105 1837 23870 SH SOLE 23870 0 0 MERCK & CO INC COM 58933Y105 48 625 SH SOLE 0 0 625 MERCK & CO INC COM 58933Y105 100 1305 SH OTR 1305 0 0 MERCK & CO INC COM 58933Y105 52 675 SH OTR 0 0 675 MICRON TECHNOLOGY INC COM 595112103 21 500 SH OTR 500 0 0 MICROSOFT CORP COM 594918104 2003 12701 SH SOLE 12701 0 0 MICROSOFT CORP COM 594918104 85 540 SH SOLE 0 0 540 MICROSOFT CORP COM 594918104 473 3000 SH OTR 0 3000 0 MICROSOFT CORP COM 594918104 494 3130 SH OTR 3130 0 0 MONDELEZ INTL INC CL A 609207105 1647 32883 SH SOLE 32883 0 0 MONDELEZ INTL INC CL A 609207105 391 7798 SH OTR 7798 0 0 MONDELEZ INTL INC CL A 609207105 34 680 SH OTR 0 0 680 MORGAN STANLEY COM NEW 617446448 5 156 SH SOLE 0 0 156 MRC GLOBAL INC COM 55345K103 9 2085 SH OTR 0 2085 0 NETFLIX, INC COM 64110L106 3 7 SH SOLE 7 0 0 NEXTERA ENERGY INC. COM COM 65339F101 26 110 SH SOLE 110 0 0 NEXTERA ENERGY INC. COM COM 65339F101 37 153 SH OTR 153 0 0 NIKE INC CL B 654106103 7 90 SH SOLE 90 0 0 NIKE INC CL B 654106103 14 175 SH SOLE 0 0 175 NOKIA OYJ ADR SPONSORED ADR 654902204 0 15 SH SOLE 15 0 0 NOKIA OYJ ADR SPONSORED ADR 654902204 6 2044 SH OTR 2044 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 221 1513 SH SOLE 1513 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 50 341 SH OTR 341 0 0 NORTHWESTERN CORP COM NEW 668074305 6236 104225 SH SOLE 104225 0 0 NORTHWESTERN CORP COM NEW 668074305 33 550 SH SOLE 0 0 550 NORTHWESTERN CORP COM NEW 668074305 1490 24901 SH OTR 24901 0 0 NORTHWESTERN CORP COM NEW 668074305 196 3284 SH OTR 0 0 3284 NORTONLIFELOCK INC COM 668771108 7 370 SH SOLE 370 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 117 1415 SH SOLE 1415 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 54 650 SH OTR 0 650 0 NUVEEN MUNICIPAL VALUE COM 670928100 73 7500 SH SOLE 0 0 7500 NVENT ELECTRIC PLC SHS G6700G107 5 300 SH SOLE 300 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 16 1350 SH SOLE 0 0 1350 OCCIDENTAL PETROLEUM CORP COM 674599105 13 1085 SH OTR 1085 0 0 ON SEMICONDUCTOR CORP COM 682189105 50 4000 SH SOLE 4000 0 0 ORACLE CORP COM 68389X105 29 600 SH SOLE 600 0 0 ORACLE CORP COM 68389X105 29 600 SH SOLE 0 0 600 ORACLE CORP COM 68389X105 10 215 SH OTR 215 0 0 PAYCHEX INC COM COM 704326107 316 5015 SH SOLE 5015 0 0 PAYCHEX INC COM COM 704326107 26 408 SH OTR 408 0 0 PEPSICO INC COM 713448108 3031 25239 SH SOLE 25239 0 0 PEPSICO INC COM 713448108 48 398 SH SOLE 0 0 398 PEPSICO INC COM 713448108 60 500 SH OTR 0 500 0 PEPSICO INC COM 713448108 314 2616 SH OTR 2616 0 0 PERFICIENT INC COM 71375U101 6 217 SH OTR 217 0 0 PFIZER INC COM 717081103 2371 72647 SH SOLE 72647 0 0 PFIZER INC COM 717081103 41 1250 SH SOLE 0 0 1250 PFIZER INC COM 717081103 191 5855 SH OTR 5855 0 0 PFIZER INC COM 717081103 91 2778 SH OTR 0 0 2778 PHILIP MORRIS INTL INC COM COM 718172109 7 100 SH SOLE 100 0 0 PHILLIPS 66 COM 718546104 8 140 SH SOLE 140 0 0 PHILLIPS 66 COM 718546104 40 750 SH SOLE 0 0 750 PHILLIPS 66 COM 718546104 11 200 SH OTR 0 200 0 PHILLIPS 66 COM 718546104 18 340 SH OTR 340 0 0 PILGRIMSPRIDE CORP COM 72147K108 3 138 SH OTR 138 0 0 PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 57 4247 SH OTR 4247 0 0 PIPER SANDLER COMPANIES COM 724078100 5 104 SH SOLE 104 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 4 125 SH SOLE 125 0 0 PROCTER & GAMBLE CO COM 742718109 5613 51031 SH SOLE 51031 0 0 PROCTER & GAMBLE CO COM 742718109 69 624 SH SOLE 0 0 624 PROCTER & GAMBLE CO COM 742718109 165 1500 SH OTR 0 1500 0 PROCTER & GAMBLE CO COM 742718109 917 8336 SH OTR 8336 0 0 PROCTER & GAMBLE CO COM 742718109 47 429 SH OTR 0 0 429 PRUDENTIAL FINANCIAL INC COM 744320102 121 2319 SH SOLE 2319 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2512 55932 SH SOLE 55932 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 17 375 SH SOLE 0 0 375 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 512 11394 SH OTR 11394 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 41 912 SH OTR 0 0 912 QUALCOMM INC COM 747525103 424 6268 SH SOLE 6268 0 0 QUALCOMM INC COM 747525103 34 500 SH SOLE 0 0 500 QUALCOMM INC COM 747525103 184 2723 SH OTR 2723 0 0 RAVEN INDUSTRIES INC COM 754212108 172 8118 SH SOLE 8118 0 0 RAVEN INDUSTRIES INC COM 754212108 114 5350 SH OTR 5350 0 0 RAVEN INDUSTRIES INC COM 754212108 23 1064 SH OTR 0 0 1064 RAYTHEON CO COM NEW 755111507 1312 10000 SH SOLE 10000 0 0 RAYTHEON CO COM NEW 755111507 26 200 SH OTR 0 0 200 REPUBLIC SERVICES INC COM 760759100 21 275 SH SOLE 275 0 0 ROKU INC CLASS A COM CL A 77543R102 9 100 SH SOLE 100 0 0 ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 16 454 SH SOLE 454 0 0 ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 52 1500 SH OTR 1500 0 0 ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 199 6092 SH SOLE 6092 0 0 ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 4 110 SH OTR 110 0 0 SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105 22 500 SH OTR 500 0 0 SCHLUMBERGER LTD COM 806857108 7 500 SH SOLE 0 0 500 SCHWAB STRATEGIC SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 4092 79095 SH SOLE 79095 0 0 SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 8 400 SH OTR 400 0 0 SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 2 20 SH SOLE 20 0 0 SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 5 50 SH OTR 50 0 0 SENSATA TECHNOLOGIES HOLDING PLC SHS G8060N102 7 250 SH OTR 250 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 13 400 SH SOLE 400 0 0 SINA CORP ORD G81477104 11 335 SH OTR 0 335 0 SOUTHERN CO COM 842587107 4795 88569 SH SOLE 88569 0 0 SOUTHERN CO COM 842587107 921 17012 SH OTR 17012 0 0 SOUTHERN CO COM 842587107 54 992 SH OTR 0 0 992 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 438 2000 SH OTR 2000 0 0 SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF DJ INTL RL ETF 78463X863 1 38 SH SOLE 38 0 0 SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 3 36 SH SOLE 36 0 0 SPDR PORTFOLIO AGGREGATE BOND PORTFOLIO AGRGTE 78464A649 86 2844 SH SOLE 2844 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 5 104 SH SOLE 104 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 770 31294 SH SOLE 31294 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 95 3850 SH OTR 3850 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 6 260 SH OTR 0 0 260 SPDR S&P 500 ETF TR UNIT 78462F103 199 771 SH SOLE 771 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF S&P OILGAS EXP 78464A730 13 400 SH OTR 400 0 0 SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 11 121 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 10 200 SH SOLE 200 0 0 STARBUCKS CORP COM 855244109 626 9527 SH SOLE 9527 0 0 STARBUCKS CORP COM 855244109 76 1154 SH OTR 1154 0 0 STMICROELECTRONICS NV NY REGISTRY 861012102 11 500 SH OTR 500 0 0 SUMMIT HOTEL PROPERTIES, LLC COM 866082100 5 1282 SH SOLE 1282 0 0 SYSCO CORP COM 871829107 240 5254 SH SOLE 5254 0 0 SYSCO CORP COM 871829107 25 550 SH SOLE 0 0 550 SYSCO CORP COM 871829107 68 1500 SH OTR 0 1500 0 SYSCO CORP COM 871829107 78 1720 SH OTR 1720 0 0 TARGET CORP COM 87612E106 23 250 SH SOLE 250 0 0 TARGET CORP COM 87612E106 6 65 SH OTR 65 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 4 48 SH SOLE 48 0 0 TENNANT COMPANY COM 880345103 6 100 SH SOLE 100 0 0 TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L100 2 680 SH SOLE 0 0 680 TOTAL SA SPONSORED ADR SPONSORED ADS 89151E109 34 905 SH OTR 0 905 0 TRAVELERS CO'S INC. COM 89417E109 25 250 SH OTR 250 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 47 1540 SH SOLE 1540 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 31 1000 SH OTR 1000 0 0 UNILEVER NV ADR N Y SHS NEW 904784709 5 100 SH SOLE 100 0 0 UNILEVER NV ADR N Y SHS NEW 904784709 39 800 SH SOLE 0 0 800 UNILEVER NV ADR N Y SHS NEW 904784709 45 920 SH OTR 0 920 0 UNILEVER NV ADR N Y SHS NEW 904784709 30 605 SH OTR 605 0 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 5 101 SH SOLE 101 0 0 UNION PACIFIC CORP COM 907818108 3775 26766 SH SOLE 26766 0 0 UNION PACIFIC CORP COM 907818108 16 115 SH SOLE 0 0 115 UNION PACIFIC CORP COM 907818108 20 140 SH OTR 0 140 0 UNION PACIFIC CORP COM 907818108 1024 7263 SH OTR 7263 0 0 UNION PACIFIC CORP COM 907818108 57 402 SH OTR 0 0 402 UNITED PARCEL SERVICE INC CL B 911312106 93 992 SH SOLE 992 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9 100 SH OTR 0 100 0 UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH OTR 50 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 812 8613 SH SOLE 8613 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 19 200 SH SOLE 0 0 200 UNITED TECHNOLOGIES CORP COM COM 913017109 42 450 SH OTR 450 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 18 195 SH OTR 0 0 195 UNITEDHEALTH GROUP INC COM COM 91324P102 16 65 SH SOLE 0 0 65 US BANCORP COM NEW 902973304 1803 52325 SH SOLE 52325 0 0 US BANCORP COM NEW 902973304 24 700 SH SOLE 0 0 700 US BANCORP COM NEW 902973304 34 975 SH OTR 0 975 0 US BANCORP COM NEW 902973304 355 10304 SH OTR 10304 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 11 2000 SH SOLE 2000 0 0 VANECK VEC GOLD MINERS ETF GOLD MINERS ETF 92189F106 10 413 SH OTR 0 0 413 VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411 74 7950 SH SOLE 7950 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 680 2870 SH SOLE 2870 0 0 VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 107 453 SH OTR 453 0 0 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 42 549 SH SOLE 549 0 0 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 53 365 SH SOLE 365 0 0 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 122 882 SH SOLE 882 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 32 311 SH SOLE 311 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 57 1500 SH OTR 1500 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 163 3219 SH SOLE 3219 0 0 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 1041 25385 SH SOLE 25385 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 112 2725 SH OTR 0 0 2725 VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718 60 768 SH SOLE 768 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1005 30137 SH SOLE 30137 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 251 7525 SH OTR 7525 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 13 392 SH OTR 0 0 392 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 955 28479 SH SOLE 28479 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 47 1400 SH SOLE 0 0 1400 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 191 5700 SH OTR 5700 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 13 392 SH OTR 0 0 392 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 22 500 SH SOLE 0 0 500 VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 566 13200 SH SOLE 13200 0 0 VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 4 100 SH SOLE 0 0 100 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 2374 14291 SH SOLE 14291 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 426 2564 SH OTR 2564 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 783 11062 SH SOLE 11062 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 109 1545 SH OTR 1545 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 46 419 SH SOLE 419 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 267 2420 SH OTR 2420 0 0 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1514 7144 SH SOLE 7144 0 0 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 579 2731 SH OTR 2731 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 33 364 SH SOLE 364 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 26 300 SH SOLE 300 0 0 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 20 205 SH SOLE 205 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 1665 12648 SH SOLE 12648 0 0 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 80 978 SH SOLE 978 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 26 470 SH SOLE 470 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 2864 40996 SH SOLE 40996 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 34 485 SH SOLE 0 0 485 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 254 3639 SH OTR 3639 0 0 VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 28 270 SH SOLE 270 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 4 44 SH SOLE 44 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 5 68 SH SOLE 68 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 860 7448 SH SOLE 7448 0 0 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 81 910 SH SOLE 910 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1352 15840 SH SOLE 15840 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 25 439 SH SOLE 439 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 94 2250 SH SOLE 2250 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 6945 53877 SH SOLE 53877 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 931 7224 SH OTR 7224 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 58 453 SH OTR 0 0 453 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 499 7942 SH SOLE 7942 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 126 1033 SH SOLE 1033 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1127 20978 SH SOLE 20978 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16 306 SH SOLE 0 0 306 VERIZON COMMUNICATIONS INC COM 92343V104 162 3015 SH OTR 3015 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 51 953 SH OTR 0 0 953 VISA INC CLASS A COM CL A 92826C839 56 350 SH SOLE 350 0 0 VISA INC CLASS A COM CL A 92826C839 10 60 SH OTR 60 0 0 VMWARE INC CL A COM 928563402 1 12 SH OTR 12 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 33 725 SH SOLE 0 0 725 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 265 SH OTR 265 0 0 WALMART INC COM 931142103 1051 9249 SH SOLE 9249 0 0 WALMART INC COM 931142103 98 863 SH OTR 863 0 0 WALT DISNEY CO CORP COMMON COM DISNEY 254687106 412 4269 SH SOLE 4269 0 0 WALT DISNEY CO CORP COMMON COM DISNEY 254687106 33 345 SH SOLE 0 0 345 WALT DISNEY CO CORP COMMON COM DISNEY 254687106 331 3423 SH OTR 3423 0 0 WASTE MANAGEMENT INC COM 94106L109 1088 11750 SH SOLE 11750 0 0 WELLS FARGO & CO NEW COM 949746101 306 10648 SH SOLE 10648 0 0 WELLS FARGO & CO NEW COM 949746101 35 1205 SH OTR 0 1205 0 WELLS FARGO & CO NEW COM 949746101 128 4452 SH OTR 4452 0 0 WELLS FARGO & CO NEW COM 949746101 39 1353 SH OTR 0 0 1353 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107 18 1500 SH SOLE 1500 0 0 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 10 1000 SH SOLE 1000 0 0 WEYERHAEUSER CO. COM 962166104 316 18644 SH SOLE 18644 0 0 WHITING PETE CORP COM NEW 966387409 3 4000 SH OTR 0 0 4000 WISDOMTREE LARGECAP DIVIDEND FUND ETF US LARGECAP DIVD 97717W307 8 101 SH SOLE 101 0 0 WISDOMTREE MIDCAP DIVIDEND FUND ETF US MIDCAP DIVID 97717W505 7 304 SH SOLE 304 0 0 WORKIVA INC COM CL A COM CL A 98139A105 60 1855 SH SOLE 1855 0 0 WORKIVA INC COM CL A COM CL A 98139A105 485 15000 SH OTR 15000 0 0 WPP PLC ADR ADR 92937A102 19 555 SH OTR 0 555 0 XCEL ENERGY INC COM 98389B100 3491 57899 SH SOLE 57899 0 0 XCEL ENERGY INC COM 98389B100 1806 29957 SH OTR 29957 0 0 XCEL ENERGY INC COM 98389B100 111 1849 SH OTR 0 0 1849 XILINX INC COM 983919101 145 1855 SH OTR 1855 0 0 YUM BRANDS INC COM 988498101 7 100 SH SOLE 100 0 0 YUM CHINA HLDGS INC COM 98850P109 4 100 SH SOLE 100 0 0 ZIMMER HOLDINGS INC COM 98956P102 20 200 SH SOLE 200 0 0 ZIMMER HOLDINGS INC COM 98956P102 20 200 SH OTR 0 200 0