Form f13t for CIK:1653926

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
06.07.2017 PG&E CORP 83 1250 SH COM 1250 0 0
06.10.2020 CARRIER GLOBAL CORPORATION 6 200 SH COM 0 0 200
10.10.2019 GILEAD SCIENCES INC 1173 18505 SH COM 18505 0 0
07.07.2020 MDU RESOURCES GROUP 677 30509 SH COM 30509 0 0
09.04.2018 MANULIFE FINANCIAL CORPORATION 10 535 SH COM 535 0 0
14.01.2019 GLAXOSMITHKLINE PLC ADR 31 800 SH SPONSORED ADR 0 0 800
11.01.2018 VANGUARD SMALL-CAP ETF 996 6739 SH SMALL CP ETF 6739 0 0
14.01.2019 ISHARES CORE MSCI EMERGING MARKETS ETF 3 74 SH CORE MSCI EMKT 74 0 0
04.04.2019 ZOETIS INC 9 90 SH CL A 0 0 90
07.07.2020 PFIZER INC 57 1740 SH COM 0 1740 0
06.07.2017 PUBLIC SERVICE ENTERPRISE GROUP INC 74 1715 SH COM 468 731 516
10.01.2020 ADVANCE AUTO PARTS INC COM 72 450 SH COM 450 0 0
11.01.2018 VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF 92 768 SH FTSE SMCAP ETF 768 0 0
09.07.2019 TOTAL SA SPONSORED ADR 50 905 SH SPONSORED ADS 0 905 0
10.10.2019 CHARLES SCHWAB CORP 9 225 SH COM 0 0 225
11.01.2018 GLAXOSMITHKLINE PLC ADR 7 185 SH SPONSORED ADR 0 185 0
10.10.2019 CITIGROUP INC 47 677 SH COM NEW 677 0 0
11.01.2018 UNITED PARCEL SERVICE INC 12 100 SH CL B 0 100 0
04.04.2019 BOEING CO 8 20 SH COM 0 0 20
07.07.2020 ENBRIDGE, INC. 8 260 SH COM 0 0 260
06.10.2020 UNION PACIFIC CORP 3558 18071 SH COM 18071 0 0
10.10.2019 ALLSTATE CORP 20 184 SH COM 0 0 184
10.01.2020 BLACKSTONE GROUP INC COM CLASS A 839 15000 SH COM CL A 15000 0 0
09.04.2018 CVS/CAREMARK CORPORATION 1392 22370 SH COM 22370 0 0
10.01.2017 PFIZER INC 1477 45482 SH COM 42772 0 2710
10.01.2017 SCHLUMBERGER LTD 21 250 SH COM 0 0 250
10.01.2020 AMAZON.COM INC 480 260 SH COM 260 0 0
09.04.2018 ABBOTT LABORATORIES 18 300 SH COM 0 0 300
10.10.2019 WASTE MANAGEMENT INC 1380 12000 SH COM 12000 0 0
13.10.2016 CHARTER COMMUNICATIONS INC 4 13 SH CL A 13 0 0
11.01.2018 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 589 7930 SH TT WRLD ST ETF 7930 0 0
31.03.2021 LOWES COS INC COM 29 150 SH COM 0 0 150
09.07.2019 WORKIVA INC COM CL A 871 15000 SH COM CL A 15000 0 0
09.10.2018 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1 10 SH IBOXX HI YD ETF 10 0 0
10.10.2019 ERICSSON ADR B SEK 10 8 1000 SH ADR B SEK 10 1000 0 0
09.10.2018 CNH INDUSTRIAL NV 23 1950 SH SHS 0 1950 0
06.10.2020 HSBC HOLDINGS PLC ADR REP 5 CORP COMMON 7 353 SH SPON ADR NEW 0 353 0
07.07.2020 EMERSON ELECTRIC CO 50 800 SH COM 0 0 800
10.01.2020 SOUTHERN CO 1054 16542 SH COM 16542 0 0
08.04.2020 VANGUARD MID-CAP VALUE ETF 80 978 SH MCAP VL IDXVIP 978 0 0
04.04.2019 ABBOTT LABORATORIES 32 400 SH COM 0 0 400
10.07.2018 MANULIFE FINANCIAL CORPORATION 10 535 SH COM 535 0 0
09.10.2018 NEXTERA ENERGY INC. COM 50 300 SH COM 0 0 300
07.07.2020 NEXTERA ENERGY INC. COM 26 110 SH COM 110 0 0
06.10.2020 VANGUARD S&P SMALL CAP 600 ETF 35 270 SH SMLLCP 600 IDX 270 0 0
09.07.2019 NORTHWESTERN CORP 7848 108772 SH COM NEW 108772 0 0
10.01.2020 VANGUARD MORTGAGE-BACKED SECURITIES ETF 25 470 SH MORTG-BACK SEC 470 0 0
06.07.2017 GENERAL MLS INC COM 6 110 SH COM 0 110 0
14.01.2019 WALT DISNEY COMPANY (HOLDING COMPANY) 10 95 SH COM DISNEY 0 0 95
08.04.2020 CITIGROUP INC 9 203 SH COM NEW 0 0 203
14.01.2019 LOWES COS INC COM 9 95 SH COM 95 0 0
13.10.2016 PURECYCLE CORP 3 500 SH COM NEW 500 0 0
09.04.2018 UNION PACIFIC CORP 202 1500 SH COM 0 0 1500
09.04.2018 BERKSHIRE HATHAWAY INC 598 2 SH CL A 2 0 0
07.07.2020 ORACLE CORP 33 600 SH COM 0 0 600
10.10.2019 ALPHABET INC CL C 12 10 SH CAP STK CL C 10 0 0
10.07.2018 NUTRIEN LTD 37 674 SH COM 674 0 0
08.04.2016 US BANCORP 4020 99028 SH COMMON STOCK 97724 0 1304
13.10.2016 NEW YORK COMMUNITY BANCORP INC 6 450 SH COM 450 0 0
10.10.2019 VANECK VECTORS JUNIOR GOLD MINERS ETF 0 13 SH JR GOLD MINERS E 13 0 0
12.04.2017 MORGAN STANLEY 7 156 SH COM NEW 0 0 156
04.04.2019 HONEYWELL INTERNATIONAL INC 94 590 SH COM 590 0 0
09.07.2019 VANGUARD TOTAL INTERNATIONAL STOCK ETF 119 2250 SH VG TL INTL STK F 2250 0 0
08.04.2020 SYSCO CORP 68 1500 SH COM 0 1500 0
09.07.2019 UNITED PARCEL SERVICE INC 5 50 SH CL B 50 0 0
10.10.2019 VANGUARD TOTAL STOCK MARKET ETF 68 453 SH TOTAL STK MKT 0 0 453
13.10.2017 INTERNATIONAL BUSINESS MACHINES CORP IBM 28 195 SH COM 0 195 0
13.10.2017 VANGUARD S&P SMALL CAP 600 ETF 18 130 SH SMLLCP 600 IDX 130 0 0
10.01.2020 USA COMPRESSION PARTNERS LP 36 2000 SH COMUNIT LTDPAR 2000 0 0
09.07.2019 HSBC HOLDINGS PLC ADR REP 5 CORP COMMON 15 353 SH SPON ADR NEW 0 353 0
06.07.2017 AMAZON.COM INC 5 5 SH COM 0 0 5
04.04.2019 AMEREN CORPORATION 9 126 SH COM 0 0 126
10.01.2017 QUALCOMM INC 183 2803 SH COM 2803 0 0
10.01.2017 AMAZON.COM INC 132 176 SH COM 176 0 0
09.07.2019 AMAZON.COM INC 492 260 SH COM 260 0 0
06.10.2020 MCDONALD'S CORP 1072 4885 SH COM 4885 0 0
04.04.2019 BIO-TECHNE CORP 60 300 SH COM 0 300 0
08.04.2020 BROADRIDGE FINL SOLUTIONS INCOM 18 195 SH COM 195 0 0
13.01.2016 PFIZER INC 1283 39774 SH COMMON STOCK 39774 0 0
10.07.2018 KRAFT HEINZ CO 44 708 SH COM 708 0 0
08.04.2020 ALPHABET INC CL C 12 10 SH CAP STK CL C 10 0 0
10.07.2018 EVERSOURCE ENERGY NPV 1157 19749 SH COM 19749 0 0
08.04.2020 NORFOLK SOUTHERN CORP COM 50 341 SH COM 341 0 0
04.04.2019 IONIS PHARMACEUTICAL 20 250 SH COM 250 0 0
11.01.2018 ABBOTT LABORATORIES 346 6060 SH COM 5760 0 300
13.10.2016 ALERIAN MLP-ETF 6146 484312 SH ALERIAN MLP 468714 0 15598
09.04.2018 VANGUARD FTSE DEVELOPED MARKETS ETF 246 5565 SH FTSE DEV MKT ETF 0 0 5565
10.10.2019 AT&T INC. 223 5904 SH COM 5904 0 0
08.04.2020 VISA INC CLASS A 10 60 SH COM CL A 60 0 0
13.10.2016 CHEVRON CORPORATION 57 554 SH COM 105 404 45
14.01.2019 CATERPILLAR INC 16 125 SH COM 125 0 0
07.07.2020 VANGUARD REAL ESTATE INDEX FUND ETF 505 6430 SH REAL ESTATE ETF 6430 0 0
13.10.2016 SPDR GOLD SHARES 70 555 SH GOLD SHS 555 0 0
09.07.2019 3M CO 104 600 SH COM 600 0 0
06.10.2020 KINDER MORGAN INC 12 1000 SH COM 1000 0 0
31.03.2021 ISHARES CORE US AGGREGATE BOND ETF 25 220 SH CORE US AGGBD ET 220 0 0
07.07.2020 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF 689 28000 SH HARTFORD MLT ETF 28000 0 0
12.04.2017 MASTERCARD INC CL A 1470 13070 SH CL A 13070 0 0
09.10.2018 CAPITAL ONE FINANCIAL CORP 981 10334 SH COM 10334 0 0
09.10.2018 VANGUARD VALUE ETF 93 842 SH VALUE ETF 842 0 0
08.04.2016 CSX CORP 2158 83805 SH COMMON STOCK 79566 0 4239
13.10.2016 CATERPILLAR INC 29 324 SH COM 0 0 324
07.07.2020 FREEPORT MCMORAN COPPER & GOLD INC 52 4500 SH CL B 4500 0 0
08.04.2020 VANGUARD REAL ESTATE INDEX FUND ETF 254 3639 SH REAL ESTATE ETF 3639 0 0
09.04.2018 WPP PLC ADR 44 555 SH ADR 0 555 0
09.10.2018 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF 0 8 SH FALLEN ANGEL HG 8 0 0
13.01.2016 ANIKA THERAPEUTICS INC 27 700 SH COMMON STOCK 700 0 0
31.03.2021 VISA INC CLASS A 275 1300 SH COM CL A 1300 0 0
04.04.2019 ISHARES RUSSELL 1000 GROWTH ETF 10 68 SH RUS 1000 GRW ETF 68 0 0
09.07.2019 BANK NEW YORK MELLON CORP COM 66 1495 SH COM 0 1495 0
10.10.2019 PROCTER & GAMBLE CO 53 424 SH COM 0 0 424
09.10.2018 NOVARTIS AG ADR 102 1180 SH SPONSORED ADR 1180 0 0
07.07.2020 PUBLIC SERVICE ENTERPRISE GROUP INC 18 375 SH COM 0 0 375
31.03.2021 INVESCO S&P 500 DOWNSIDE HEDGED ETF 706 20935 SH S&P500 DOWNSID 20935 0 0
13.10.2017 ISHARES MSCI EAFE VALUE ETF 86 1575 SH EAFE VALUE ETF 1575 0 0
12.04.2017 VANGUARD FTSE EMERGING MARKETS ETF 712 17922 SH FTSE EMR MKT ETF 17922 0 0
09.04.2018 EXXON MOBIL CORP 58 779 SH COM 779 0 0
04.04.2019 DIAGEO PLC SPONSORED ADR 11 65 SH SPON ADR NEW 0 0 65
06.10.2020 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 230 16000 SH HIG YLD EQ DIV 16000 0 0
09.10.2018 UNITED PARCEL SERVICE INC 12 100 SH CL B 0 100 0
09.10.2018 ALLETE INC 24 315 SH COM NEW 0 0 315
31.03.2021 ISHARE CORE MSCI EAFE ETF 50 688 SH CORE MSCI EAFE 688 0 0
06.10.2020 ISHARES S&P MID CAP 400 GROWTH ETF 90 375 SH S&P MC 400GR ETF 0 0 375
09.10.2018 ZIMMER HOLDINGS INC 26 200 SH COM 0 200 0
09.04.2018 US BANCORP 1601 31701 SH COM NEW 31701 0 0
04.04.2019 GILEAD SCIENCES INC 24 375 SH COM 0 0 375
09.10.2018 HOLLYFRONTIER CORP COM 10 144 SH COM 144 0 0
13.10.2016 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 3358 30163 SH TOTAL STK MKT 30163 0 0
09.04.2018 VANGUARD SMALL-CAP VALUE ETF 118 910 SH SM CP VAL ETF 910 0 0
09.04.2018 3M CO 71 323 SH COM 323 0 0
10.01.2020 UNITED TECHNOLOGIES CORP COM 30 200 SH COM 0 0 200
10.01.2020 CONOCOPHILLIPS 26 400 SH COM 0 400 0
09.04.2018 SHERWIN WILLIAMS CO COM 39 100 SH COM 100 0 0
10.01.2017 BECTON DICKINSON & CO 40 239 SH COM 239 0 0
09.04.2018 LAMAR ADVERTISING CO CLASS A 1050 16499 SH CL A 16499 0 0
06.07.2017 APPLE COMPUTER INC 199 1382 SH COM 188 870 324
14.01.2019 EXXON MOBIL CORP 6 95 SH COM 0 0 95
06.10.2020 AUTODESK INC COM 92 400 SH COM 400 0 0
10.01.2017 NVIDIA CORP 5 50 SH COM 0 0 50
06.07.2016 SYSCO CORP 394 7768 SH COMMON STOCK 7768 0 0
13.10.2017 VANGUARD FTSE DEVELOPED MARKETS ETF 367 8457 SH FTSE DEV MKT ETF 2892 0 5565
31.03.2021 CISCO SYSTEMS INC 447 8653 SH COM 8653 0 0
11.01.2018 ISHARES SELECT DIVIDEND - ETF 45 456 SH SELECT DIVID ETF 456 0 0
12.04.2017 DIVERSIFIED REAL ASSET INCOME FUND 14 823 SH COM SHS 823 0 0
11.01.2018 BAXTER INTERNATIONAL INC 19 299 SH COM 0 299 0
13.10.2017 HUNTINGTON BANCSHARES, INC. 2 116 SH COM 116 0 0
10.01.2020 AMGEN INC 2156 8945 SH COM 8945 0 0
06.10.2020 CONOCOPHILLIPS 45 1359 SH COM 1359 0 0
10.01.2017 BANK NEW YORK MELLON CORP COM 403 8496 SH COM 8496 0 0
12.04.2017 WELLS FARGO & CO NEW 2549 45797 SH COM 44574 0 1223
09.04.2018 CLOROX CO 170 1274 SH COM 1274 0 0
06.07.2016 APPLE COMPUTER INC 59 612 SH COMMON STOCK 262 100 250
31.03.2021 STARBUCKS CORP 1040 9514 SH COM 9514 0 0
14.01.2019 CSX CORP 884 14233 SH COM 14233 0 0
10.10.2019 BP PLC 16 413 SH SPONSORED ADR 0 0 413
10.10.2019 ABRAXAS PETROLEUM CORP 8 15000 SH COM 15000 0 0
08.04.2016 DOMINION RESOURCES INC 15 200 SH COMMON STOCK 200 0 0
06.10.2020 PFIZER INC 46 1250 SH COM 0 0 1250
10.10.2019 MICROSOFT CORP 417 3000 SH COM 0 3000 0
08.04.2020 UNILEVER PLC SPON ADR NEW 5 101 SH SPON ADR NEW 101 0 0
13.01.2016 CHEVRON CORPORATION 262 2910 SH COMMON STOCK 2717 0 193
10.01.2020 BOEING CO 7 20 SH COM 0 0 20
06.07.2016 CONOCOPHILLIPS 196 4502 SH COMMON STOCK 4127 0 375
09.04.2018 HONEYWELL INTERNATIONAL INC 13 90 SH COM 0 90 0
09.04.2018 BIO-TECHNE CORP 45 300 SH COM 0 300 0
08.04.2020 UNION PACIFIC CORP 1024 7263 SH COM 7263 0 0
13.01.2016 NEW YORK COMMUNITY BANCORP INC 7 450 SH COMMON STOCK 450 0 0
13.10.2017 VANGUARD CONSUMER DISCRETIONARY ETF 34 240 SH CONSUM DIS ETF 240 0 0
14.01.2019 EMERSON ELECTRIC CO 78 1300 SH COM 0 0 1300
06.07.2017 WEYERHAEUSER CO. 891 26583 SH COM 26583 0 0
11.01.2018 MANULIFE FINANCIAL CORPORATION 17 800 SH COM 800 0 0
10.07.2018 AT&T INC. 187 5830 SH COM 5830 0 0
04.04.2019 BP PLC 9 200 SH SPONSORED ADR 200 0 0
31.03.2021 JOHNSON & JOHNSON 4536 27599 SH COM 27599 0 0
14.01.2019 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 5 60 SH S&P500 EQL WGT 60 0 0
08.04.2020 KINDER MORGAN INC 14 1000 SH COM 1000 0 0
14.01.2019 3M CO 85 445 SH COM 0 445 0
08.04.2020 KRAFT HEINZ CO 13 520 SH COM 520 0 0
09.04.2018 SYSCO CORP 11 180 SH COM 0 0 180
09.04.2018 COCA-COLA CO 1633 37597 SH COM 37597 0 0
06.07.2016 ZIMMER HOLDINGS INC 7 54 SH COMMON STOCK 0 27 27
13.10.2016 BP PLC 25 713 SH SPONSORED ADR 713 0 0
10.07.2018 PHILLIPS 66 22 200 SH COM 0 200 0
31.03.2021 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY 83 4790 SH OPTIMUM YIELD 0 0 4790
10.10.2019 SYSCO CORP 14 180 SH COM 0 0 180
07.07.2020 ENBRIDGE, INC. 13 422 SH COM 0 0 422
13.10.2016 PG&E CORP 118 1935 SH COM 1935 0 0
09.07.2019 AUTOMATIC DATA PROCESSING INC 149 900 SH COM 0 900 0
10.10.2019 ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF 51 1365 SH PFD AND INCM SEC 1365 0 0
09.04.2018 VANGUARD ENERGY ETF 139 1500 SH ENERGY ETF 0 0 1500
04.04.2019 RESIDEO TECHNOLOGIES INC 2 83 SH COM 83 0 0
04.04.2019 VALERO ENERGY CORP NEW COM 38 450 SH COM 450 0 0
10.10.2019 MARATHON PETE CORP COM 12 190 SH COM 190 0 0
09.10.2018 DUKE ENERGY CORP 186 2325 SH COM NEW 0 0 2325
10.01.2017 ZIMMER HOLDINGS INC 142 1376 SH COM 1376 0 0
10.07.2018 PUBLIC SERVICE ENTERPRISE GROUP INC 146 2696 SH COM 0 0 2696
06.07.2017 ENTERGY CORP 814 10600 SH COM 10600 0 0
06.10.2020 DAKTRONICS INC 0 80 SH COM 80 0 0
06.10.2020 KRAFT HEINZ CO 46 1542 SH COM 1542 0 0
09.04.2018 INTEL CORP 26 499 SH COM 0 499 0
10.07.2018 XCEL ENERGY INC 942 20626 SH COM 20626 0 0
14.01.2019 DISCOVER FINL SVCS COM 27 450 SH COM 450 0 0
13.10.2017 BOEING CO 51 200 SH COM 0 200 0
09.10.2018 VANGUARD REAL ESTATE INDEX FUND ETF 3614 44793 SH REAL ESTATE ETF 44793 0 0
09.04.2018 COCA-COLA CO 78 1800 SH COM 0 0 1800
10.07.2018 CME GROUP INC COM 69 423 SH COM CL A 423 0 0
08.04.2016 EXXON MOBIL CORP 126 1503 SH COMMON STOCK 1503 0 0
12.04.2017 VANGUARD FTSE DEVELOPED MARKETS ETF 243 6184 SH FTSE DEV MKT ETF 619 0 5565
10.10.2019 EXELON CORPORATION 91 1883 SH COM 1883 0 0
09.10.2018 ALERIAN MLP-ETF 18 1700 SH ALERIAN MLP 0 0 1700
07.07.2020 DUPONT DE NEMOURS INC 31 590 SH COM 590 0 0
11.01.2018 PEPSICO INC 162 1354 SH COM 621 500 233
13.10.2017 US BANCORP 1592 29713 SH COM NEW 26936 477 2300
07.07.2020 MERCK & CO INC 1907 24659 SH COM 24659 0 0
10.10.2019 BLACK HILLS CORP 264 3444 SH COM 3444 0 0
07.07.2020 ALPHABET INC CL C 14 10 SH CAP STK CL C 10 0 0
13.01.2016 HEWLETT-PACKARD CO 3 260 SH COMMON STOCK 0 0 260
08.04.2020 ALERIAN MLP-ETF 330 95838 SH ALERIAN MLP 95838 0 0
04.04.2019 VANGUARD ENERGY ETF 134 1500 SH ENERGY ETF 1500 0 0
11.01.2018 VANGUARD TOTAL STOCK MARKET ETF 3663 26690 SH TOTAL STK MKT 26690 0 0
10.10.2019 VANGUARD SHORT-TERM CORPORATE BOND ETF 183 2260 SH SHRT TRM CORP BD 2260 0 0
10.01.2020 ISHARES CORE S&P SMALL-CAP ETF 42 500 SH CORE S&P SCP ETF 0 0 500
10.01.2020 BAXTER INTERNATIONAL INC 18 220 SH COM 220 0 0
08.04.2020 BIO-TECHNE CORP 57 300 SH COM 0 300 0
10.10.2019 APPLE COMPUTER INC 44 196 SH COM 0 0 196
13.10.2016 SANDRIDGE PERMIAN TR LP 1 500 SH COM UNIT BEN INT 500 0 0
31.03.2021 INVESCO PREFERRED ETF 80 5305 SH PFD ETF 0 0 5305
10.01.2017 LAMAR ADVERTISING CO CLASS A 389 5787 SH CL A 5787 0 0
09.07.2019 VANGUARD TOTAL STOCK MARKET ETF 1202 8007 SH TOTAL STK MKT 8007 0 0
10.01.2020 NETFLIX, INC 2 7 SH COM 7 0 0
10.01.2017 MALLINCKRODT PLC 0 4 SH SHS 4 0 0
14.01.2019 PEPSICO INC 55 500 SH COM 0 500 0
04.04.2019 VANGUARD SMALL-CAP ETF 11 75 SH SMALL CP ETF 75 0 0
13.10.2017 SANOFI SA SPONSORED ADR 9 174 SH SPONSORED ADR 174 0 0
14.01.2019 MONDELEZ INTL INC 8 210 SH CL A 0 0 210
08.04.2016 PRUDENTIAL FINANCIAL INC 75 1043 SH COMMON STOCK 1043 0 0
09.10.2018 FACEBOOK INC 28 173 SH CL A 173 0 0
04.04.2019 PEPSICO INC 27 223 SH COM 0 0 223
06.10.2020 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND 11 1000 SH COM 1000 0 0
10.10.2019 CNH INDUSTRIAL NV 20 1950 SH SHS 0 1950 0
07.07.2020 ENTERPRISE PRODUCTS PARTNERS, LP 14 765 SH COM 765 0 0
07.07.2020 BECTON DICKINSON & CO 144 600 SH COM 0 600 0
14.01.2019 ALLSTATE CORP 15 184 SH COM 0 0 184
06.10.2020 SCHWAB US LARGE-CAP GROWTH ETF 23 202 SH US LCAP GR ETF 202 0 0
10.07.2018 MEDTRONIC PLC 212 2471 SH SHS 2471 0 0
13.10.2017 PEPSICO INC 209 1878 SH COM 585 1060 233
07.07.2020 CHIPOTLE MEXICAN GRILL INC COM 21 20 SH COM 20 0 0
09.10.2018 UNITED PARCEL SERVICE INC 6 50 SH CL B 0 0 50
07.07.2020 VANGUARD MID-CAP ETF 2222 13556 SH MID CAP ETF 13556 0 0
10.01.2020 HALLIBURTON CO 12 500 SH COM 0 500 0
10.01.2017 PEPSICO INC 2560 24465 SH COM 22880 0 1585
31.03.2021 JOHNSON & JOHNSON 348 2116 SH COM 0 2116 0
09.04.2018 WALT DISNEY COMPANY (HOLDING COMPANY) 70 700 SH COM DISNEY 0 0 700
12.04.2017 PRUDENTIAL FINANCIAL INC 111 1043 SH COM 1043 0 0
09.10.2018 J.P.MORGAN CHASE & CO 1924 17050 SH COM 17050 0 0
10.07.2018 JOHNSON & JOHNSON 282 2324 SH COM 0 2324 0
06.10.2020 JOHNSON & JOHNSON 4130 27741 SH COM 27741 0 0
10.07.2018 DUKE ENERGY CORP 184 2325 SH COM NEW 0 0 2325
10.10.2019 H.B. FULLER CO 5 100 SH COM 100 0 0
31.03.2021 GILEAD SCIENCES INC 677 10472 SH COM 10472 0 0
06.07.2017 ALERIAN MLP-ETF 48 4050 SH ALERIAN MLP 1266 1064 1720
10.07.2018 WEYERHAEUSER CO. 27 745 SH COM 0 0 745
06.07.2016 MEDTRONIC PLC 308 3545 SH COMMON STOCK 1445 2100 0
31.03.2021 ISHARES RUSSELL 1000 GROWTH ETF 213 875 SH RUS 1000 GRW ETF 0 0 875
13.10.2017 NOVARTIS AG ADR 152 1775 SH SPONSORED ADR 1305 0 470
10.07.2018 KRAFT HEINZ CO 639 10175 SH COM 10175 0 0
10.01.2020 VANGUARD FTSE EMERGING MARKETS ETF 1266 28479 SH FTSE EMR MKT ETF 28479 0 0
14.01.2019 J.P.MORGAN CHASE & CO 44 450 SH COM 0 0 450
13.01.2016 INTREPID POTACH INC 3 1000 SH COMMON STOCK 0 0 1000
09.04.2018 VANGUARD MID-CAP VALUE ETF 107 978 SH MCAP VL IDXVIP 978 0 0
08.04.2020 APPLE COMPUTER INC 1253 4929 SH COM 4929 0 0
06.07.2016 NOKIA OYJ 0 26 SH FOREIGN EQUITIES 26 0 0
13.01.2016 PLUM CREEK TIMBER COMPANY INC 437 9155 SH COMMON STOCK 8375 0 780
10.01.2020 ELANCO ANIMAL HEALTH INC 6 200 SH COM 200 0 0
13.10.2017 BANK NEW YORK MELLON CORP COM 122 2298 SH COM 0 1898 400
04.04.2019 ABRAXAS PETROLEUM CORP 19 15000 SH COM 15000 0 0
10.10.2019 DONALDSON INC 5 100 SH COM 100 0 0
07.07.2020 DIGITAL REALTY TRUST 34 239 SH COM 239 0 0
10.07.2018 CATERPILLAR INC 17 125 SH COM 125 0 0
07.07.2020 ISHARES CORE MSCI EMERGING MARKETS ETF 20 414 SH CORE MSCI EMKT 414 0 0
10.01.2017 NUVEEN MUNICIPAL VALUE FUND 143 15000 SH COM 0 0 15000
12.04.2017 PUBLIC SERVICE ENTERPRISE GROUP INC 72 1615 SH COM 468 631 516
09.04.2018 ISHARES MSCI FRONTIER 100 ETF 28 787 SH MSCI FRNTR100ETF 787 0 0
06.10.2020 GERON CORP 2 1000 SH COM 1000 0 0
06.07.2017 EMERSON ELECTRIC CO 162 2709 SH COM 875 1134 700
07.07.2020 PHILIP MORRIS INTL INC COM 7 100 SH COM 100 0 0
09.10.2018 GLAXOSMITHKLINE PLC ADR 32 800 SH SPONSORED ADR 0 0 800
12.04.2017 HSBC HLDGS PLC SPONSORED ADR NEW 14 346 SH SPON ADR NEW 0 346 0
14.01.2019 TELEPHONE & DATA SYSTEMS INC 36 1095 SH COM NEW 1095 0 0
13.10.2016 CHEMOURS CO 15 914 SH COM 737 0 177
13.10.2016 CATERPILLAR INC 11 125 SH COM 125 0 0
13.10.2017 ISHARES SELECT DIVIDEND - ETF 43 456 SH SELECT DIVID ETF 456 0 0
06.07.2017 CITIGROUP INC 31 467 SH COM NEW 204 30 233
09.04.2018 CISCO SYSTEMS INC 61 1420 SH COM 0 1420 0
07.07.2020 ALERIAN MLP-ETF 313 12676 SH ALERIAN MLP 12676 0 0
07.07.2020 NIKE INC 9 90 SH CL B 90 0 0
12.04.2017 CLOROX CO 19 138 SH COM 138 0 0
10.10.2019 UNITED TECHNOLOGIES CORP COM 61 450 SH COM 450 0 0
04.04.2019 CME GROUP INC COM 462 2808 SH COM CL A 2808 0 0
09.04.2018 MICROSOFT CORP 646 7081 SH COM 7081 0 0
07.07.2020 VANGUARD UTILITIES ETF 128 1033 SH UTILITIES ETF 1033 0 0
10.07.2018 CLOROX CO 110 814 SH COM 814 0 0
10.01.2020 VANGUARD INDUSTRIALS ETF 372 2420 SH INDUSTRIAL ETF 2420 0 0
08.04.2020 LAMAR ADVERTISING CO CLASS A 6 115 SH CL A 0 0 115
08.04.2020 ENBRIDGE, INC. 8 260 SH COM 0 0 260
10.01.2017 STARBUCKS CORP 206 3712 SH COM 3712 0 0
11.01.2018 VANGUARD SMALL-CAP VALUE ETF 121 910 SH SM CP VAL ETF 910 0 0
07.07.2020 VANGUARD FTSE EMERGING MARKETS ETF 16 392 SH FTSE EMR MKT ETF 0 0 392
10.01.2017 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 103 2250 SH VG TL INTL STK F 2250 0 0
08.04.2020 TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) 2 680 SH COM 0 0 680
09.04.2018 KRAFT HEINZ CO 14 223 SH COM 223 0 0
07.07.2020 GRUBHUB, INC 35 500 SH COM 500 0 0
31.03.2021 VANGUARD TOTAL INTERNATIONAL BOND ETF 25 439 SH INTL BD IDX ETF 439 0 0
14.01.2019 AUTOMATIC DATA PROCESSING INC 118 900 SH COM 0 900 0
12.04.2017 VANGUARD FTSE EMERGING MARKETS ETF 2 60 SH FTSE EMR MKT ETF 60 0 0
09.10.2018 SPDR S&P 500 ETF 19 65 SH TR UNIT 65 0 0
13.10.2017 CATERPILLAR INC 16 125 SH COM 125 0 0
09.04.2018 CSX CORP 19 334 SH COM 0 334 0
08.04.2020 BERKSHIRE HATHAWAY INC DEL CL B NEW 2171 11872 SH CL B NEW 11872 0 0
10.01.2020 WEYERHAEUSER CO. 563 18644 SH COM 18644 0 0
10.10.2019 NORTHWESTERN CORP 7973 106234 SH COM NEW 106234 0 0
12.04.2017 COCA COLA BOTTLING CO 21 100 SH COM 100 0 0
08.04.2020 ISHARES CORE 1-5 YEAR USD BOND ETF 4104 81265 SH CORE 1 5 YR USD 81265 0 0
04.04.2019 ADVANCE AUTO PARTS INC COM 77 450 SH COM 450 0 0
09.07.2019 ENBRIDGE, INC. 9 260 SH COM 0 0 260
14.01.2019 SPDR S&P 500 ETF 51 205 SH TR UNIT 205 0 0
07.07.2020 APPLE COMPUTER INC 144 396 SH COM 0 396 0
06.10.2020 ISHARES CORE S&P SMALL-CAP ETF 35 500 SH CORE S&P SCP ETF 0 0 500
13.01.2016 RAYTHEON CO 1270 10200 SH COMMON STOCK 10200 0 0
10.01.2017 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF 333 64102 SH ROG TTL ETN 22 64102 0 0
31.03.2021 RAYTHEON TECHNOLOGIES CORP 60 775 SH COM 0 0 775
10.01.2020 VANGUARD TOTAL STOCK MARKET ETF 773 4724 SH TOTAL STK MKT 4724 0 0
13.01.2016 TIME WARNER CABLE INC COM 6 33 SH COMMON STOCK 33 0 0
09.10.2018 DISCOVER FINL SVCS COM 34 450 SH COM 450 0 0
10.01.2017 STURM RUGER & CO 12 220 SH COM 220 0 0
14.01.2019 ABB LTD SPONSORED ADR 19 1000 SH SPONSORED ADR 1000 0 0
08.04.2020 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 89 834 SH USA MOMENTUM FCT 834 0 0
14.01.2019 VANGUARD SHORT-TERM CORPORATE BOND ETF 364 4675 SH SHRT TRM CORP BD 4675 0 0
04.04.2019 JOHNSON & JOHNSON 211 1510 SH COM 0 1510 0
06.07.2016 RAYTHEON CO 1387 10200 SH COMMON STOCK 10200 0 0
09.10.2018 RAYTHEON CO 2067 10000 SH COM NEW 10000 0 0
10.10.2019 PFIZER INC 210 5855 SH COM 5855 0 0
14.01.2019 UNILEVER NV ADR 33 605 SH N Y SHS NEW 605 0 0
13.10.2016 CITIGROUP INC 22 467 SH COM NEW 407 30 30
12.04.2017 GENERAL ELECTRIC CO 194 6518 SH COM 400 4848 1270
09.10.2018 WEYERHAEUSER CO. 11 329 SH COM 0 0 329
14.01.2019 INVESCO S&P SMALL CAP UTILITIES ETF 35 715 SH S&P SMLCP UTIL 715 0 0
09.07.2019 VANGUARD FTSE EMERGING MARKETS ETF 17 392 SH FTSE EMR MKT ETF 0 0 392
08.04.2020 ISHARES CORE US TREASURY BOND ETF 368 13142 SH US TREAS BD ETF 13142 0 0
06.10.2020 VANGUARD INTERMEDIATE-TERM BOND ETF 81 862 SH INTERMED TERM 862 0 0
06.10.2020 VANGUARD MID-CAP ETF 14 77 SH MID CAP ETF 77 0 0
08.04.2020 DUKE ENERGY CORP 1056 13051 SH COM NEW 13051 0 0
07.07.2020 OTIS WORLDWIDE CORP 9 155 SH COM 155 0 0
11.01.2018 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF 18 645 SH BLOOMBERG SRT TR 645 0 0
04.04.2019 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 1168 46385 SH INVT GRADE FLTG 46385 0 0
04.04.2019 CHIPOTLE MEXICAN GRILL INC COM 14 20 SH COM 20 0 0
09.07.2019 JOHNSON & JOHNSON 5654 40592 SH COM 40592 0 0
07.07.2020 ELANCO ANIMAL HEALTH INC 2 100 SH COM 100 0 0
31.03.2021 ADVANCE AUTO PARTS INC COM 83 450 SH COM 450 0 0
06.10.2020 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 640 7942 SH TT WRLD ST ETF 7942 0 0
10.10.2019 MICROSOFT CORP 435 3130 SH COM 3130 0 0
31.03.2021 DAKTRONICS INC 1 80 SH COM 80 0 0
07.07.2020 WORKIVA INC COM CL A 99 1855 SH COM CL A 1855 0 0
10.10.2019 VERIZON COMMUNICATIONS INC 162 2685 SH COM 2685 0 0
09.04.2018 SYSCO CORP 65 1080 SH COM 1080 0 0
06.10.2020 VANGUARD ENERGY ETF 18 450 SH ENERGY ETF 450 0 0
10.01.2017 CULLEN/FROST BANKERS INC 44 500 SH COM 0 0 500
31.03.2021 PROCTER & GAMBLE CO 5484 40492 SH COM 40492 0 0
31.03.2021 NEXTERA ENERGY INC. COM 33 440 SH COM 440 0 0
08.04.2020 AMAZON.COM INC 507 260 SH COM 260 0 0
10.10.2019 WALGREENS BOOTS ALLIANCE INC 6 115 SH COM 115 0 0
10.01.2020 DATADOG INC 10 267 SH CL A COM 267 0 0
07.07.2020 GENERAL MTRS CO COM 13 500 SH COM 500 0 0
06.07.2016 AUTOMATIC DATA PROCESSING INC 41 450 SH COMMON STOCK 190 130 130
14.01.2019 CLOROX CO 391 2537 SH COM 2537 0 0
10.07.2018 GLAXOSMITHKLINE PLC ADR 32 800 SH SPONSORED ADR 0 0 800
10.10.2019 DUKE ENERGY CORP 8 85 SH COM NEW 0 0 85
10.01.2020 AMEREN CORPORATION 10 126 SH COM 0 0 126
09.07.2019 PHILLIPS 66 13 140 SH COM 140 0 0
31.03.2021 VANGUARD HIGH DIVIDEND YIELD ETF 197 1945 SH HIGH DIV YLD 1945 0 0
13.10.2016 EVERSOURCE ENERGY NPV 10 187 SH COM 187 0 0
13.10.2016 TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) 21 680 SH TORTOISE ENERGY INFRA CORP COM 680 0 0
12.04.2017 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 3995 32932 SH TOTAL STK MKT 32932 0 0
09.10.2018 ANHEUSER BUSCH 11 120 SH SPONSORED ADR 120 0 0
31.03.2021 VANGUARD SMALL-CAP ETF 3690 17235 SH SMALL CP ETF 17235 0 0
06.07.2017 SHIRE PLC SPONSORED ADR 5 32 SH SPONSORED ADR 32 0 0
09.04.2018 MDU RESOURCES GROUP 104 3698 SH COM 3698 0 0
08.04.2020 ORACLE CORP 10 215 SH COM 215 0 0
11.01.2018 PG&E CORP 37 815 SH COM 815 0 0
04.04.2019 WALT DISNEY COMPANY (HOLDING COMPANY) 463 4169 SH COM DISNEY 4169 0 0
04.04.2019 BERKSHIRE HATHAWAY INC DEL CL B NEW 1125 5599 SH CL B NEW 5599 0 0
10.01.2017 PFIZER INC 96 2958 SH COM 708 1077 1173
07.07.2020 J.P.MORGAN CHASE & CO 486 5165 SH COM 5165 0 0
08.04.2020 ANHEUSER BUSCH 10 220 SH SPONSORED ADR 220 0 0
31.03.2021 CVS/CAREMARK CORPORATION 967 12859 SH COM 12859 0 0
09.10.2018 VANGUARD FINANCIALS ETF 82 1184 SH FINANCIALS ETF 1184 0 0
08.04.2020 PRINCIPAL FINANCIAL GROUP INC 4 125 SH COM 125 0 0
14.01.2019 GOVERNMENT PROPERTIES INCOME TRUST 10 1493 SH COM SHS BEN INT 1493 0 0
08.04.2020 NORTONLIFELOCK INC 7 370 SH COM 370 0 0
14.01.2019 J.P.MORGAN CHASE & CO 1666 17062 SH COM 17062 0 0
08.04.2020 3M CO 82 600 SH COM 600 0 0
08.04.2016 ALLIANT ENERGY CORP 63 852 SH COMMON STOCK 852 0 0
08.04.2020 ISHARES RUSSELL 1000 GROWTH ETF 10 68 SH RUS 1000 GRW ETF 68 0 0
13.10.2017 AMGEN INC 1625 8715 SH COM 8555 0 160
08.04.2020 PROCTER & GAMBLE CO 5613 51031 SH COM 51031 0 0
11.01.2018 AMGEN INC 1439 8272 SH COM 8112 0 160
09.07.2019 SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF 16 400 SH DJ INTL RL ETF 0 0 400
10.01.2020 ABB LTD SPONSORED ADR 24 1000 SH SPONSORED ADR 1000 0 0
10.01.2020 CVS/CAREMARK CORPORATION 276 3721 SH COM 3721 0 0
12.04.2017 ALLIANT ENERGY CORP 18 444 SH COM 444 0 0
10.07.2018 ABBOTT LABORATORIES 113 1850 SH COM 0 1850 0
09.07.2019 GOLDMAN SACHS GROUP INC 24 115 SH COM 0 115 0
10.07.2018 COMCAST CORP 43 1302 SH CL A 0 1302 0
31.03.2021 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND 12 1000 SH COM 1000 0 0
12.04.2017 ABBVIE INC 75 1150 SH COM 1150 0 0
13.10.2017 BP PLC 24 613 SH SPONSORED ADR 200 0 413
10.10.2019 EXXON MOBIL CORP 26 375 SH COM 375 0 0
12.04.2017 MONSANTO CO 17 151 SH COM 115 0 36
10.01.2020 BROADRIDGE FINL SOLUTIONS INCOM 24 195 SH COM 195 0 0
09.07.2019 MEDTRONIC PLC 445 4571 SH SHS 4571 0 0
11.01.2018 VANGUARD GLOBAL EX-US REAL ESTATE ETF 900 14869 SH GLB EX US ETF 14869 0 0
09.10.2018 CHEMOURS CO 2 60 SH COM 60 0 0
31.03.2021 DANAHER CORPORATION 32 140 SH COM 140 0 0
09.10.2018 RAVEN INDUSTRIES INC 376 8218 SH COM 8218 0 0
04.04.2019 VANGUARD HIGH DIVIDEND YIELD ETF 56 653 SH HIGH DIV YLD 653 0 0
10.07.2018 BECTON DICKINSON & CO 2 7 SH COM 7 0 0
08.04.2020 VANGUARD 500 INDEX FUND ETF 680 2870 SH S&P 500 ETF SHS 2870 0 0
07.07.2020 VANGUARD SMALL-CAP VALUE ETF 97 910 SH SM CP VAL ETF 910 0 0
06.07.2017 VANGUARD FTSE EUROPE ETF 61 1100 SH FTSE EUROPE ETF 0 1100 0
06.07.2016 ENTERGY CORP 862 10600 SH COMMON STOCK 10600 0 0
06.07.2016 ROYAL DUTCH SHELL PLC ADR A 204 3690 SH FOREIGN EQUITIES 3690 0 0
10.01.2020 COMCAST CORP 59 1302 SH CL A 0 1302 0
09.10.2018 WEYERHAEUSER CO. 24 745 SH COM 0 0 745
13.10.2017 VANGUARD SMALL-CAP INDEX FUND ETF 71 500 SH SMALL CP ETF 0 500 0
11.01.2018 ISHARES MSCI EAFE VALUE ETF 87 1575 SH EAFE VALUE ETF 1575 0 0
09.10.2018 CANADIAN IMPERIAL BANK OF COMMERCE 22 235 SH COM 0 0 235
13.10.2017 KRAFT HEINZ CO 757 9756 SH COM 9263 0 493
10.01.2017 GLACIER BANCORP INC NEW COM 36 1000 SH COM 0 0 1000
08.04.2016 INTEL CORP 850 26288 SH COMMON STOCK 25818 0 470
09.07.2019 INVESCO S&P 500 LOW VOLATILITY ETF 2221 40373 SH S&P500 LOW VOL 40373 0 0
10.01.2020 TARGET CORP 8 65 SH COM 65 0 0
09.04.2018 BECTON DICKINSON & CO 2 7 SH COM 7 0 0
04.04.2019 PUBLIC SERVICE ENTERPRISE GROUP INC 690 11608 SH COM 11608 0 0
11.01.2018 US BANCORP 1862 34759 SH COM NEW 31016 0 3743
13.10.2017 PFIZER INC 294 8228 SH COM 4343 1412 2473
06.10.2020 VANGUARD SMALL-CAP ETF 23 150 SH SMALL CP ETF 150 0 0
10.07.2018 LOWES COS INC COM 19 200 SH COM 200 0 0
13.01.2016 GENERAL ELECTRIC CO 41 1330 SH COMMON STOCK 0 330 1000
31.03.2021 SYSCO CORP 118 1500 SH COM 0 1500 0
13.10.2017 BANK OF AMERICA CORP 10 400 SH COM 0 0 400
09.10.2018 GENERAL MTRS CO COM 17 515 SH COM 515 0 0
09.04.2018 AUTOZONE INC COM 26 40 SH COM 0 40 0
06.10.2020 ABBOTT LABORATORIES 201 1850 SH COM 0 1850 0
10.10.2019 ILLINOIS TOOL WORKS INC 125 800 SH COM 0 800 0
11.01.2018 WALT DISNEY COMPANY (HOLDING COMPANY) 342 3182 SH COM DISNEY 982 225 1975
09.04.2018 NORFOLK SOUTHERN CORP COM 204 1505 SH COM 1505 0 0
09.10.2018 CUMMINS INC (EX. CUMMINS ENGINE INC) 170 1161 SH COM 1161 0 0
13.01.2016 PROCTER & GAMBLE CO 3976 50082 SH COMMON STOCK 48292 0 1790
04.04.2019 JOHNSON & JOHNSON 5692 40717 SH COM 40717 0 0
07.07.2020 JOHN HANCOCK PREMIUM DIV FD 60 4478 SH COM SH BEN INT 4478 0 0
08.04.2020 SPROTT PHYSICAL GOLD & SILVER TRUST 7 500 SH TR UNIT 500 0 0
31.03.2021 EXXON MOBIL CORP 67 1205 SH COM 1205 0 0
09.04.2018 SHIRE PLC SPONSORED ADR 5 32 SH SPONSORED ADR 32 0 0
08.04.2020 PIPER SANDLER COMPANIES 5 104 SH COM 104 0 0
06.10.2020 PILGRIMSPRIDE CORP 2 138 SH COM 138 0 0
10.01.2020 CME GROUP INC COM 517 2577 SH COM 2577 0 0
31.03.2021 ENERGY TRANSFER EQUITY LP 115 15000 SH COM UT LTD PTN 15000 0 0
08.04.2016 DUKE ENERGY CORP 54 665 SH COMMON STOCK 175 245 245
14.01.2019 BRISTOL MYERS SQUIBB CO 14 275 SH COM 275 0 0
09.07.2019 AMGEN INC 35 190 SH COM 0 0 190
07.07.2020 TOTAL SA SPONSORED ADR 35 905 SH SPONSORED ADS 0 905 0
10.07.2018 VANGUARD TOTAL STOCK MARKET ETF 1099 7827 SH TOTAL STK MKT 7827 0 0
13.10.2016 GENERAL MTRS CO COM 41 1300 SH COM 1000 0 300
31.03.2021 MERCK & CO INC 46 600 SH COM 0 600 0
09.10.2018 PHILLIPS 66 16 140 SH COM 140 0 0
14.01.2019 HOME DEPOT INC 44 255 SH COM 255 0 0
10.01.2020 ETF I SHARES COMEX GOLDTRUST 3 176 SH ISHARES 176 0 0
07.07.2020 ADVANCED MICRO DEVICES INC 105 2000 SH COM 2000 0 0
10.10.2019 CHEVRON CORPORATION 64 543 SH COM 543 0 0
14.01.2019 SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF 3 76 SH DJ INTL RL ETF 76 0 0
13.01.2016 AT&T INC. 205 5965 SH COMMON STOCK 5600 0 365
06.07.2016 PHILIP MORRIS INTL INC COM 22 215 SH COMMON STOCK 150 0 65
04.04.2019 PROCTER & GAMBLE CO 883 8486 SH COM 8486 0 0
13.10.2017 CAPITAL ONE FINANCIAL CORP 854 10084 SH COM 9799 0 285
10.01.2020 JOHNSON CONTROLS INTERNATIONAL PLC 50 1219 SH SHS 1219 0 0
11.01.2018 ISHARES MSCI GERMANY ETF 46 1380 SH MSCI GERMANY ETF 1380 0 0
10.07.2018 MICROSOFT CORP 296 3000 SH COM 0 3000 0
09.04.2018 SOUTHERN CO 151 3391 SH COM 0 0 3391
06.10.2020 PHILLIPS 66 12 240 SH COM 240 0 0
14.01.2019 APPLE COMPUTER INC 45 284 SH COM 0 0 284
10.10.2019 DUKE ENERGY CORP 1264 13181 SH COM NEW 13181 0 0
10.10.2019 WELLS FARGO & CO NEW 61 1205 SH COM 0 1205 0
06.07.2017 PNC FINANCIAL SERVICES GROUP 3 25 SH COM 0 25 0
06.07.2017 J.P.MORGAN CHASE & CO 111 1210 SH COM 0 710 500
13.10.2016 OXFORD LANE CAPITAL CORP 5 500 SH COM 500 0 0
13.01.2016 AQUA AMERICA INC COM 19 650 SH COMMON STOCK 650 0 0
10.07.2018 COCA-COLA CO 1654 37712 SH COM 37712 0 0
07.07.2020 AMAZON.COM INC 265 96 SH COM 96 0 0
09.04.2018 APPLE COMPUTER INC 2552 15211 SH COM 15211 0 0
06.07.2017 COMCAST CORP 51 1302 SH CL A 0 1302 0
11.01.2018 J.P.MORGAN CHASE & CO 1691 15814 SH COM 15814 0 0
07.07.2020 CORNING INC 31 1210 SH COM 1210 0 0
09.04.2018 BAIDU INC ADR 35 155 SH SPON ADR REP A 0 155 0
08.04.2020 SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETF 8 400 SH EMRG MKTEQ ETF 400 0 0
07.07.2020 VANGUARD INTERMEDIATE-TERM BOND ETF 80 862 SH INTERMED TERM 862 0 0
31.03.2021 ORACLE CORP 15 215 SH COM 215 0 0
31.03.2021 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 1183 22395 SH TCW OPPORTUNIS 22395 0 0
13.01.2016 PUBLIC SERVICE ENTERPRISE GROUP INC 3115 80526 SH COMMON STOCK 77491 0 3035
08.04.2020 PAYCHEX INC COM 316 5015 SH COM 5015 0 0
09.04.2018 UNITED TECHNOLOGIES CORP COM 1127 8956 SH COM 8956 0 0
07.07.2020 VANGUARD FTSE ALL WORLD EX US ETF 1066 22391 SH ALLWRLD EX US 22391 0 0
10.01.2020 DOMINION ENERGY, INC. 17 200 SH COM 200 0 0
09.07.2019 CISCO SYSTEMS INC 21 390 SH COM 0 0 390
06.07.2016 VANGUARD FTSE EMERGING MARKETS ETF 649 18437 SH ETF/CLOSED END FUND 14192 0 4245
06.07.2017 ADVANCE AUTO PARTS INC COM 52 450 SH COM 450 0 0
10.07.2018 VANGUARD ENERGY ETF 158 1500 SH ENERGY ETF 0 0 1500
09.10.2018 STARBUCKS CORP 592 10409 SH COM 10409 0 0
10.10.2019 LOWES COS INC COM 10 95 SH COM 95 0 0
08.04.2020 NUVEEN MUNICIPAL VALUE 73 7500 SH COM 0 0 7500
13.10.2017 NORFOLK SOUTHERN CORP COM 49 367 SH COM 367 0 0
09.04.2018 PUBLIC SERVICE ENTERPRISE GROUP INC 2598 51704 SH COM 51704 0 0
10.07.2018 NORTHWESTERN CORP 5978 104420 SH COM NEW 104420 0 0
31.03.2021 BERKSHIRE HATHAWAY INC DEL CL B NEW 2928 11463 SH CL B NEW 11463 0 0
08.04.2020 BANK NEW YORK MELLON CORP COM 50 1495 SH COM 0 1495 0
13.01.2016 COCA-COLA CO 1306 30419 SH COMMON STOCK 30419 0 0
10.07.2018 WALT DISNEY COMPANY (HOLDING COMPANY) 73 700 SH COM DISNEY 0 0 700
13.10.2016 ALTRIA GROUP INC 95 1500 SH COM 1500 0 0
14.01.2019 NATIONAL GRID PLC 10 210 SH SPONSORED ADR NE 210 0 0
13.10.2017 UNITEDHEALTH GROUP INC COM 20 100 SH COM 0 100 0
09.10.2018 ROYAL DUTCH SHELL PLC ADR CLASS A 12 180 SH SPONS ADR A 0 0 180
10.07.2018 KRATOS DEFENSE & SECURITY SOLUTIONS INC 12 1000 SH COM NEW 1000 0 0
06.10.2020 VANGUARD GLOBAL EX-US REAL ESTATE ETF 411 8456 SH GLB EX US ETF 8456 0 0
09.04.2018 ANHEUSER BUSCH 22 200 SH SPONSORED ADR 0 0 200
14.01.2019 MICROSOFT CORP 318 3130 SH COM 3130 0 0
06.07.2016 NEW SOURCE ENERGY PRTNERS 0 200 SH MISCELLANEOUS-LTD PARTNERSHIPS 200 0 0
14.01.2019 EMERSON ELECTRIC CO 20 340 SH COM 0 340 0
09.07.2019 PFIZER INC 3210 74091 SH COM 74091 0 0
31.03.2021 LAMAR ADVERTISING CO CLASS A 11 115 SH CL A 115 0 0
31.03.2021 CISCO SYSTEMS INC 84 1615 SH COM 0 0 1615
09.07.2019 PUBLIC SERVICE ENTERPRISE GROUP INC 683 11608 SH COM 11608 0 0
10.01.2020 EMERSON ELECTRIC CO 2165 28392 SH COM 28392 0 0
10.07.2018 BECTON DICKINSON & CO 144 600 SH COM 0 600 0
10.10.2019 QUALCOMM INC 468 6138 SH COM 6138 0 0
07.07.2020 NOKIA OYJ ADR 0 44 SH SPONSORED ADR 44 0 0
09.07.2019 CME GROUP INC COM 9 45 SH COM 0 0 45
09.04.2018 ROYAL DUTCH SHELL PLC ADR CLASS B 7 110 SH SPON ADR B 0 110 0
04.04.2019 VANGUARD FTSE PACIFIC ETF 16 250 SH FTSE PACIFIC ETF 0 0 250
06.10.2020 AT&T INC. 38 1340 SH COM 0 0 1340
13.10.2017 EXXON MOBIL CORP 231 2815 SH COM 0 2515 300
10.07.2018 LAMAR ADVERTISING CO CLASS A 1083 15849 SH CL A 15849 0 0
06.07.2017 MERCK & CO INC 1174 18319 SH COM 17424 0 895
13.10.2017 TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) 20 680 SH COM 0 0 680
10.10.2019 PROCTER & GAMBLE CO 1037 8336 SH COM 8336 0 0
13.10.2016 DIVERSIFIED REAL ASSET INCOME FUND 14 823 SH DIVERSIFIED REAL ASSET INC F COM SHS 823 0 0
10.01.2020 ALLETE INC 26 315 SH COM NEW 0 0 315
04.04.2019 ORACLE CORP 11 200 SH COM 0 0 200
09.04.2018 SOUTHERN CO 12 270 SH COM 0 270 0
13.10.2016 AT&T INC. 227 5600 SH COM 5600 0 0
09.10.2018 IONIS PHARMACEUTICAL 13 250 SH COM 250 0 0
13.01.2016 ETF ROGERS INT'L COMMODITY INDEX 826 178408 SH ETF/CLOSED END FUND 66282 0 112126
14.01.2019 CHEVRON CORPORATION 22 200 SH COM 0 0 200
10.10.2019 AFLAC INC 18 340 SH COM 340 0 0
06.10.2020 PUBLIC SERVICE ENTERPRISE GROUP INC 21 375 SH COM 0 0 375
10.10.2019 VANGUARD REAL ESTATE INDEX FUND ETF 339 3639 SH REAL ESTATE ETF 3639 0 0
09.04.2018 OCCIDENTAL PETROLEUM CORP 26 400 SH COM 0 0 400
06.07.2017 VANECK VECTORS JUNIOR GOLD MINERS ETF 0 13 SH JR GOLD MINERS E 0 13 0
09.07.2019 CME GROUP INC COM 112 579 SH COM 579 0 0
09.10.2018 STATE STREET CORP 0 3 SH COM 3 0 0
09.10.2018 MASTERCARD INC CL A 2910 13070 SH CL A 13070 0 0
04.04.2019 VANGUARD FTSE EMERGING MARKETS ETF 753 17709 SH FTSE EMR MKT ETF 17709 0 0
04.04.2019 GLAXOSMITHKLINE PLC ADR 10 235 SH SPONSORED ADR 235 0 0
08.04.2020 ISHARES CORE MSCI EMERGING MARKETS ETF 9 211 SH CORE MSCI EMKT 211 0 0
09.10.2018 JOHNSON & JOHNSON 321 2324 SH COM 0 2324 0
09.07.2019 VANGUARD INDUSTRIALS ETF 353 2420 SH INDUSTRIAL ETF 2420 0 0
09.07.2019 GENERAL ELECTRIC CO 15 1400 SH COM 0 0 1400
08.04.2016 GLAXO SMITHKLINE PLC 279 6882 SH COMMON STOCK 6882 0 0
13.10.2016 ABBOTT LABORATORIES 284 6720 SH COM 6720 0 0
10.10.2019 LITTELFUSE INC 9 50 SH COM 50 0 0
31.03.2021 SCHWAB US LARGE CAP VALUE ETF 23 345 SH US LCAP VA ETF 345 0 0
07.07.2020 CH ROBINSON 8 100 SH COM NEW 100 0 0
10.10.2019 LOWES COS INC COM 16 150 SH COM 0 0 150
08.04.2020 VANGUARD FTSE EMERGING MARKETS ETF 47 1400 SH FTSE EMR MKT ETF 0 0 1400
06.10.2020 PUBLIC SERVICE ENTERPRISE GROUP INC 11 202 SH COM 0 0 202
08.04.2020 FIDELITY NATIONAL INFORMATION SERVICES, INC 23 190 SH COM 190 0 0
14.01.2019 UNILEVER NV ADR 49 920 SH N Y SHS NEW 0 920 0
09.07.2019 MCDONALD'S CORP 32 156 SH COM 0 0 156
11.01.2018 WEYERHAEUSER CO. 918 26036 SH COM 26036 0 0
10.07.2018 AMAZON.COM INC 357 210 SH COM 210 0 0
04.04.2019 MICROSOFT CORP 31 265 SH COM 0 0 265
10.01.2020 EXXON MOBIL CORP 66 942 SH COM 942 0 0
09.07.2019 MONDELEZ INTL INC 420 7798 SH CL A 7798 0 0
09.10.2018 3M CO 42 200 SH COM 200 0 0
07.07.2020 SCHLUMBERGER LTD 9 500 SH COM 0 0 500
31.03.2021 UNILEVER PLC SPON ADR NEW 6 105 SH SPON ADR NEW 105 0 0
13.10.2017 BB & T CORPORATION 72 1540 SH COM 1540 0 0
09.10.2018 3M CO 94 445 SH COM 0 445 0
09.07.2019 CONOCOPHILLIPS 24 400 SH COM 0 400 0
06.07.2016 GENERAL MLS INC COM 956 13400 SH COMMON STOCK 13400 0 0
06.07.2017 BECTON DICKINSON & CO 117 600 SH COM 0 600 0
14.01.2019 CANADIAN IMPERIAL BANK OF COMMERCE 18 235 SH COM 235 0 0
10.01.2017 SPDR TR UNIT SER 1 15 65 SH TR UNIT 0 65 0
08.04.2016 AT&T INC. 234 5965 SH COMMON STOCK 5600 0 365
10.07.2018 UNION PACIFIC CORP 243 1715 SH COM 0 0 1715
07.07.2020 LAMAR ADVERTISING CO CLASS A 24 365 SH CL A 365 0 0
06.07.2017 DUKE ENERGY CORP 168 2015 SH COM NEW 979 605 431
10.07.2018 PROCTER & GAMBLE CO 3826 49018 SH COM 49018 0 0
09.10.2018 GILEAD SCIENCES INC 228 2952 SH COM 2952 0 0
11.01.2018 CVS/CAREMARK CORPORATION 1092 15060 SH COM 15060 0 0
14.01.2019 NIKE INC 13 175 SH CL B 0 0 175
13.01.2016 WALT DISNEY COMPANY (HOLDING COMPANY) 199 1894 SH COMMON STOCK 1894 0 0
09.04.2018 EVERSOURCE ENERGY NPV 1201 20383 SH COM 20383 0 0
09.07.2019 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY 22 1500 SH COM 1500 0 0
09.04.2018 WELLS FARGO & CO NEW 80 1523 SH COM 0 0 1523
08.04.2016 ETF VANGUARD SMALL-CAP 751 6739 SH ETF/CLOSED END FUND 6739 0 0
09.10.2018 ALERIAN MLP-ETF 118 11060 SH ALERIAN MLP 11060 0 0
10.07.2018 INTEL CORP 31 620 SH COM 0 0 620
06.07.2017 YUM BRANDS INC 7 100 SH COM 100 0 0
08.04.2020 J.P.MORGAN CHASE & CO 49 547 SH COM 547 0 0
07.07.2020 PEPSICO INC 53 398 SH COM 0 0 398
10.07.2018 CISCO SYSTEMS INC 47 1100 SH COM 0 1100 0
07.07.2020 INVESCO S&P 500 EQUAL WEIGHT ETF 529 5200 SH S&P500 EQL WGT 5200 0 0
13.10.2017 VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF 88 768 SH FTSE SMCAP ETF 768 0 0
08.04.2020 MERCK & CO INC 100 1305 SH COM 1305 0 0
06.07.2017 EMERSON ELECTRIC CO 1802 30220 SH COM 28814 0 1406
07.07.2020 US BANCORP 1401 38045 SH COM NEW 38045 0 0
06.10.2020 FOX CORPORATION CLASS B 15 540 SH CL B COM 0 540 0
12.04.2017 NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 3 216 SH COM 216 0 0
08.04.2020 ENERGY TRANSFER EQUITY LP 69 15000 SH COM UT LTD PTN 15000 0 0
12.04.2017 COMCAST CORP 49 1302 SH CL A 0 1302 0
10.10.2019 BANK NEW YORK MELLON CORP COM 475 10496 SH COM 10496 0 0
10.01.2017 BIO-TECHNE CORP 31 300 SH COM 0 300 0
10.10.2019 WELLS FARGO & CO NEW 421 8348 SH COM 8348 0 0
10.01.2020 DONALDSON INC 6 100 SH COM 100 0 0
14.01.2019 ANHEUSER BUSCH 16 250 SH SPONSORED ADR 0 0 250
14.01.2019 ALLIANT ENERGY CORP 19 444 SH COM 444 0 0
09.10.2018 3M CO 126 600 SH COM 600 0 0
06.07.2017 ISHARES INC MSCI GERMANY 42 1380 SH MSCI GERMANY ETF 1380 0 0
31.03.2021 MICROSOFT CORP 1523 6461 SH COM 6461 0 0
06.10.2020 ALTRIA GROUP INC 46 1190 SH COM 1190 0 0
10.10.2019 WEYERHAEUSER CO. 12 435 SH COM 435 0 0
31.03.2021 VANGUARD HEALTH CARE ETF 3022 13213 SH HEALTH CAR ETF 13213 0 0
06.07.2017 JM SMUCKER CO 40 335 SH COM NEW 0 85 250
10.07.2018 EXXON MOBIL CORP 132 1600 SH COM 0 1600 0
06.10.2020 FISERV INC 62 600 SH COM 600 0 0
13.01.2016 EXXON MOBIL CORP 42 540 SH COMMON STOCK 0 240 300
10.10.2019 CHARLES SCHWAB CORP 29 700 SH COM 700 0 0
07.07.2020 AMGEN INC 1461 6196 SH COM 6196 0 0
09.10.2018 BRISTOL MYERS SQUIBB CO 400 6442 SH COM 6442 0 0
10.01.2017 HSBC HLDGS PLC SPONSORED ADR NEW 14 346 SH SPON ADR NEW 0 346 0
31.03.2021 ISHARES U.S. MEDICAL DEVICES ETF 41 125 SH U.S. MED DVC ETF 125 0 0
14.01.2019 ENERGY TRANSFER EQUITY LP 1 93 SH COM UT LTD PTN 93 0 0
31.03.2021 COCA-COLA CO 94 1790 SH COM 0 1790 0
10.01.2020 ABBOTT LABORATORIES 161 1850 SH COM 0 1850 0
14.01.2019 OCCIDENTAL PETROLEUM CORP 11 185 SH COM 185 0 0
10.07.2018 VANGUARD FTSE EMERGING MARKETS ETF 747 17709 SH FTSE EMR MKT ETF 17709 0 0
10.01.2020 JOHNSON & JOHNSON 25 170 SH COM 0 0 170
06.07.2016 NORFOLK SOUTHERN CORP COM 5 53 SH COMMON STOCK 0 0 53
09.04.2018 ABBOTT LABORATORIES 345 5760 SH COM 5760 0 0
08.04.2020 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND 10 1000 SH COM 1000 0 0
14.01.2019 LAS VEGAS SANDS CORP 8 155 SH COM 0 0 155
10.10.2019 VERIZON COMMUNICATIONS INC 58 953 SH COM 0 0 953
07.07.2020 OCCIDENTAL PETROLEUM CORP 25 1350 SH COM 0 0 1350
09.10.2018 CISCO SYSTEMS INC 297 6100 SH COM 6100 0 0
12.04.2017 BB & T CORPORATION 69 1540 SH COM 1540 0 0
10.07.2018 VANGUARD REAL ESTATE INDEX FUND ETF 7 80 SH REAL ESTATE ETF 0 0 80
09.10.2018 SPDR GOLD SHARES 154 1365 SH GOLD SHS 1365 0 0
10.01.2020 ILLINOIS TOOL WORKS INC 144 800 SH COM 0 800 0
08.04.2020 EXXON MOBIL CORP 18 475 SH COM 475 0 0
06.07.2017 PAYCHEX INC COM 12 208 SH COM 0 208 0
10.01.2017 SANOFI SA SPONSORED ADR 7 174 SH SPONSORED ADR 174 0 0
31.03.2021 ISHARES CORE MSCI EMERGING MARKETS ETF 27 414 SH CORE MSCI EMKT 414 0 0
13.10.2016 FISERV INC 129 1300 SH COM 1300 0 0
08.04.2020 WORKIVA INC COM CL A 485 15000 SH COM CL A 15000 0 0
09.04.2018 ALERIAN MLP-ETF 61 6497 SH ALERIAN MLP 6497 0 0
06.07.2016 UNION PACIFIC CORP 10 110 SH COMMON STOCK 60 0 50
14.01.2019 ALERIAN MLP-ETF 840 96263 SH ALERIAN MLP 96263 0 0
10.10.2019 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 41 476 SH IBOXX HI YD ETF 476 0 0
06.10.2020 CELANESE CORP DEL COM SER A 12 110 SH COM 0 0 110
09.04.2018 WALMART INC 58 655 SH COM 0 0 655
13.10.2017 VISA INC CLASS A 74 700 SH COM CL A 700 0 0
14.01.2019 LAM RESEARCH CORP 5 40 SH COM 0 0 40
09.07.2019 EXXON MOBIL CORP 123 1600 SH COM 0 1600 0
10.07.2018 ORACLE CORP 59 1343 SH COM 0 1343 0
09.04.2018 DOWDUPONT INC 118 1850 SH COM 0 0 1850
12.04.2017 VALERO ENERGY CORP NEW COM 30 450 SH COM 450 0 0
10.07.2018 ALLIANT ENERGY CORP 19 444 SH COM 444 0 0
12.04.2017 BP PLC 25 713 SH SPONSORED ADR 300 0 413
13.10.2017 CUMMINS INC (EX. CUMMINS ENGINE INC) 26 152 SH COM 95 57 0
07.07.2020 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 109 834 SH USA MOMENTUM FCT 834 0 0
09.04.2018 NIKE INC 6 90 SH CL B 90 0 0
10.10.2019 PNC FINANCIAL SERVICES GROUP 13 95 SH COM 0 0 95
07.07.2020 GRANITE POINT MORTGAGE TRUST INC 4 500 SH COM STK 500 0 0
11.01.2018 ABBOTT LABORATORIES 273 4785 SH COM 535 2850 1400
10.07.2018 WPP PLC ADR 44 555 SH ADR 0 555 0
10.07.2018 CONOCOPHILLIPS 28 400 SH COM 0 400 0
08.04.2016 SHERWIN WILLIAMS CO COM 28 100 SH COMMON STOCK 100 0 0
08.04.2020 DUPONT DE NEMOURS INC 117 3424 SH COM 3424 0 0
13.10.2016 PUBLIC SERVICE ENTERPRISE GROUP INC 3154 75332 SH COM 72705 0 2627
06.10.2020 INTERNATIONAL BUSINESS MACHINES CORP IBM 27 220 SH COM 220 0 0
13.10.2017 JOHNSON & JOHNSON 5168 39751 SH COM 38432 0 1319
06.10.2020 CITIGROUP INC 29 677 SH COM NEW 677 0 0
10.01.2020 CRANE CO 26 301 SH COM 301 0 0
08.04.2020 UNILEVER NV ADR 39 800 SH N Y SHS NEW 0 0 800
09.04.2018 CITIGROUP INC 2 30 SH COM NEW 0 30 0
10.01.2020 CITIGROUP INC 54 677 SH COM NEW 677 0 0
04.04.2019 HOLLYFRONTIER CORP COM 7 144 SH COM 144 0 0
12.04.2017 AMERICAN INTL GROUP INC DUE 01/19/21 0 5 SH *W EXP 01/19/202 5 0 0
13.10.2017 VANGUARD FTSE EUROPE ETF 64 1100 SH FTSE EUROPE ETF 0 1100 0
09.07.2019 SANOFI SA SPONSORED ADR 22 500 SH SPONSORED ADR 500 0 0
10.07.2018 CONOCOPHILLIPS 27 390 SH COM 390 0 0
14.01.2019 BANK OF AMERICA CORP 10 400 SH COM 0 0 400
04.04.2019 BLACK HILLS CORP 1810 24441 SH COM 24441 0 0
10.10.2019 BOEING CO 8 20 SH COM 0 0 20
08.04.2016 AQUA AMERICA INC COM 21 650 SH COMMON STOCK 650 0 0
06.07.2017 DTE ENERGY CO 24 225 SH COM 225 0 0
10.01.2020 LITTELFUSE INC 10 50 SH COM 50 0 0
10.01.2017 COMCAST CORP 45 651 SH CL A 0 651 0
14.01.2019 VERIZON COMMUNICATIONS INC 1132 20128 SH COM 20128 0 0
11.01.2018 CLOROX CO 65 434 SH COM 434 0 0
04.04.2019 NORTHWESTERN CORP 39 550 SH COM NEW 0 0 550
09.07.2019 LOWES COS INC COM 10 95 SH COM 95 0 0
08.04.2020 GENERAL ELECTRIC CO 103 12975 SH COM 12975 0 0
10.01.2020 VANGUARD ENERGY ETF 122 1500 SH ENERGY ETF 1500 0 0
08.04.2020 ISHARES S&P MID CAP 400 GROWTH ETF 3 15 SH S&P MC 400GR ETF 15 0 0
10.07.2018 AMAZON.COM INC 17 10 SH COM 0 0 10
10.01.2017 JOHNSON & JOHNSON 4720 40971 SH COM 39872 0 1099
09.04.2018 CHEVRON CORPORATION 321 2817 SH COM 2817 0 0
09.10.2018 EXXON MOBIL CORP 26 300 SH COM 0 0 300
08.04.2016 ABBOTT LABORATORIES 17 400 SH COMMON STOCK 0 0 400
11.01.2018 PROCTER & GAMBLE CO 4631 50404 SH COM 48202 0 2202
09.10.2018 COMPASS MINERALS INTERNATIONAL INC 400 5950 SH COM 5950 0 0
31.03.2021 ISHARES S&P SMALL CAP 600 GROWTH ETF 58 450 SH S&P SML 600 GWT 0 0 450
06.07.2016 APPLIED MATERIALS INC 120 5000 SH COMMON STOCK 5000 0 0
12.04.2017 FACEBOOK INC 33 230 SH CL A 0 0 230
06.10.2020 ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF 50 1365 SH PFD AND INCM SEC 1365 0 0
14.01.2019 NOVARTIS AG ADR 121 1415 SH SPONSORED ADR 1415 0 0
09.10.2018 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 6 60 SH S&P500 EQL WGT 60 0 0
06.07.2016 CITIGROUP INC 690 16277 SH COMMON STOCK 16277 0 0
09.10.2018 OCCIDENTAL PETROLEUM CORP 15 185 SH COM 185 0 0
13.10.2017 ANHEUSER BUSCH 39 330 SH SPONSORED ADR 0 130 200
10.01.2020 INVESCO S&P 500 LOW VOLATILITY ETF 1085 18600 SH S&P500 LOW VOL 18600 0 0
04.04.2019 AT&T INC. 172 5488 SH COM 5488 0 0
31.03.2021 WELLS FARGO & CO NEW 47 1205 SH COM 0 1205 0
31.03.2021 MDU RESOURCES GROUP 92 2905 SH COM 0 0 2905
09.10.2018 WISDOMTREE MIDCAP DIVIDEND FUND ETF 11 304 SH US MIDCAP DIVID 304 0 0
06.07.2016 ZOETIS INC 23 478 SH COMMON STOCK 478 0 0
09.04.2018 MERCK & CO INC 1233 22633 SH COM 22633 0 0
13.10.2017 WALGREENS BOOTS ALLIANCE INC 9 115 SH COM 0 115 0
06.10.2020 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF 50 320 SH NY ARCA BIOTECH 320 0 0
10.10.2019 LAMAR ADVERTISING CO CLASS A 9 115 SH CL A 0 0 115
09.07.2019 LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF 265 8360 SH HARTFORD US EQTY 8360 0 0
12.04.2017 EXXON MOBIL CORP 194 2365 SH COM 0 2015 350
13.10.2016 CSX CORP 2531 82991 SH COM 78841 0 4150
06.07.2017 XCEL ENERGY INC 117 2542 SH COM 1349 686 507
10.07.2018 3M CO 88 445 SH COM 0 445 0
08.04.2020 GENERAL MLS INC COM 6 110 SH COM 110 0 0
14.01.2019 BERKSHIRE HATHAWAY INC 1530 5 SH CL A 5 0 0
31.03.2021 GLAXOSMITHKLINE PLC ADR 37 1050 SH SPONSORED ADR 0 0 1050
14.01.2019 CNH INDUSTRIAL NV 18 1950 SH SHS 0 1950 0
14.01.2019 US BANCORP 64 1400 SH COM NEW 0 0 1400
08.04.2016 PUBLIC SERVICE ENTERPRISE GROUP INC 37 784 SH COMMON STOCK 0 392 392
08.04.2020 NOVARTIS AG ADR 54 650 SH SPONSORED ADR 0 650 0
10.07.2018 INVESCO S&P SMALL CAP UTILITIES ETF 39 715 SH S&P SMLCP UTIL 715 0 0
14.01.2019 QUALCOMM INC 238 4186 SH COM 4186 0 0
10.10.2019 J.P.MORGAN CHASE & CO 68 581 SH COM 0 0 581
13.01.2016 PROSPECT CAPITAL CORP 3 400 SH COMMON STOCK 400 0 0
08.04.2020 ABBVIE INC 49 645 SH COM 645 0 0
12.04.2017 ZIMMER HOLDINGS INC 168 1376 SH COM 1376 0 0
09.04.2018 XCEL ENERGY INC 371 8160 SH COM 0 0 8160
10.10.2019 MORGAN STANLEY 7 156 SH COM NEW 0 0 156
06.07.2016 BB & T CORPORATION 55 1540 SH COMMON STOCK 1540 0 0
08.04.2020 CONSOLIDATED EDISON INC 20 262 SH COM 0 0 262
06.10.2020 DUKE ENERGY CORP 4440 50141 SH COM NEW 50141 0 0
06.10.2020 QUALCOMM INC 961 8163 SH COM 8163 0 0
10.01.2017 CONAGRA BRANDS INC 396 10000 SH COM 10000 0 0
13.01.2016 VANGUARD FTSE EMERGING MARKETS ETF 620 18969 SH ETF/CLOSED END FUND 14724 0 4245
09.10.2018 DIGITAL REALTY TRUST 27 239 SH COM 239 0 0
10.01.2017 NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 3 216 SH COM 216 0 0
07.07.2020 VANGUARD 500 INDEX FUND ETF 20 70 SH S&P 500 ETF SHS 70 0 0
10.07.2018 PEPSICO INC 243 2235 SH COM 2235 0 0
08.04.2020 WELLS FARGO & CO NEW 39 1353 SH COM 0 0 1353
10.10.2019 EVERSOURCE ENERGY NPV 1886 22071 SH COM 22071 0 0
10.01.2020 CLOROX CO 396 2577 SH COM 2577 0 0
09.04.2018 ABBVIE INC 144 1525 SH COM 1525 0 0
09.04.2018 FORD MOTOR CO 8 750 SH COM PAR $0.01 750 0 0
04.04.2019 YUM CHINA HLDGS INC 4 100 SH COM 100 0 0
04.04.2019 AUTOMATIC DATA PROCESSING INC 639 4001 SH COM 4001 0 0
09.04.2018 DIGITAL REALTY TRUST 25 239 SH COM 239 0 0
13.10.2016 HOME DEPOT INC 7 55 SH COM 0 55 0
10.10.2019 ABB LTD SPONSORED ADR 20 1000 SH SPONSORED ADR 1000 0 0
06.07.2017 SOUTHERN CO 4495 93886 SH COM 90965 0 2921
04.04.2019 CLOROX CO 131 814 SH COM 814 0 0
06.10.2020 PUBLIC SERVICE ENTERPRISE GROUP INC 1444 26303 SH COM 26303 0 0
13.10.2016 E.I. DU PONT DE NEMOURS & CO 319 4767 SH COM 3879 0 888
04.04.2019 ISHARES RUSSELL MID-CAP ETF 2 36 SH RUS MID CAP ETF 36 0 0
06.07.2016 INTEL CORP 36 1110 SH COMMON STOCK 0 310 800
31.03.2021 XCEL ENERGY INC 2515 37809 SH COM 37809 0 0
04.04.2019 LAMB WESTON HOLDINGS INC 7 98 SH COM 0 0 98
10.10.2019 AMERICAN EXPRESS CO 14 115 SH COM 115 0 0
12.04.2017 CONAGRA BRANDS INC 403 10000 SH COM 10000 0 0
11.01.2018 CUMMINS INC (EX. CUMMINS ENGINE INC) 27 152 SH COM 95 57 0
06.10.2020 ISHARES MSCI USA MOMENTUM FACTOR ETF 123 834 SH MSCI USA MMENTM 834 0 0
09.10.2018 MERCK & CO INC 135 1910 SH COM 0 0 1910
06.10.2020 BECTON DICKINSON & CO 140 600 SH COM 0 600 0
06.07.2017 VANGUARD GLOBAL EX-US REAL ESTATE ETF 855 15193 SH GLB EX US ETF 15193 0 0
31.03.2021 CISCO SYSTEMS INC 18 340 SH COM 340 0 0
14.01.2019 TJX COMPANIES INC. 6 130 SH COM 0 0 130
10.01.2020 GERON CORP 1 1000 SH COM 1000 0 0
06.10.2020 CISCO SYSTEMS INC 315 8008 SH COM 8008 0 0
10.01.2020 BERKSHIRE HATHAWAY INC 340 1 SH CL A 1 0 0
09.10.2018 VANGUARD TOTAL STOCK MARKET ETF 2823 18863 SH TOTAL STK MKT 18863 0 0
07.07.2020 LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF 351 11672 SH HARTFORD US EQTY 11672 0 0
07.07.2020 NUVEEN MUNICIPAL VALUE 77 7500 SH COM 0 0 7500
10.01.2020 CARDINAL HEALTH INC 311 6155 SH COM 6155 0 0
14.01.2019 UNION PACIFIC CORP 18 130 SH COM 0 0 130
31.03.2021 BLACK HILLS CORP 219 3285 SH COM 3285 0 0
10.01.2017 CISCO SYSTEMS INC 73 2420 SH COM 0 1420 1000
08.04.2020 ABBVIE INC 291 3823 SH COM 3823 0 0
09.10.2018 CAPITAL ONE FINANCIAL CORP 143 1505 SH COM 1505 0 0
07.07.2020 VANGUARD 500 INDEX FUND ETF 922 3253 SH S&P 500 ETF SHS 3253 0 0
13.10.2017 TRACTOR SUPPLY COMPANY 16 245 SH COM 0 245 0
11.01.2018 UNILEVER NV ADR 86 1525 SH N Y SHS NEW 0 1025 500
10.01.2020 FIRST TRUST INDXX NEXT G ETF 369 6720 SH INDXX NEXTG ETF 6720 0 0
06.07.2017 ABBOTT LABORATORIES 338 6950 SH COM 6650 0 300
10.10.2019 VANGUARD FTSE EMERGING MARKETS ETF 265 6570 SH FTSE EMR MKT ETF 6570 0 0
14.01.2019 WALT DISNEY COMPANY (HOLDING COMPANY) 27 250 SH COM DISNEY 0 0 250
10.07.2018 TRAVELERS CO'S INC. 31 250 SH COM 250 0 0
09.07.2019 BLACKROCK CREDIT ALLOCATION INCOME TRUST 22 1700 SH COM 1700 0 0
08.04.2020 STARBUCKS CORP 626 9527 SH COM 9527 0 0
08.04.2020 DISCOVER FINL SVCS COM 3 78 SH COM 0 0 78
07.07.2020 SYSCO CORP 287 5254 SH COM 5254 0 0
07.07.2020 SOUTHERN CO 3952 76226 SH COM 76226 0 0
14.01.2019 ISHARES SELECT DIVIDEND - ETF 45 500 SH SELECT DIVID ETF 500 0 0
08.04.2020 MONDELEZ INTL INC 34 680 SH CL A 0 0 680
06.10.2020 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF 1080 34100 SH BLACKSWAN GRWT 34100 0 0
11.01.2018 US BANCORP 1308 24413 SH COM NEW 21936 177 2300
07.07.2020 ISHARES CORE S&P 500 ETF 317 1025 SH CORE S&P500 ETF 1025 0 0
10.01.2020 PFIZER INC 229 5855 SH COM 5855 0 0
08.04.2020 ANHEUSER BUSCH 24 550 SH SPONSORED ADR 0 0 550
07.07.2020 SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 12 121 SH BLOOMBERG BRCLYS 121 0 0
04.04.2019 BANK NEW YORK MELLON CORP COM 20 403 SH COM 403 0 0
10.10.2019 BLACKSTONE GROUP INC COM CLASS A 733 15000 SH COM CL A 15000 0 0
06.10.2020 SYSCO CORP 93 1500 SH COM 0 1500 0
09.04.2018 NUTRIEN LTD 32 674 SH COM 674 0 0
10.10.2019 COMPASS MINERALS INTERNATIONAL INC 189 3340 SH COM 3340 0 0
04.04.2019 WELLS FARGO & CO NEW 421 8708 SH COM 8708 0 0
04.04.2019 QUALCOMM INC 272 4763 SH COM 4763 0 0
10.01.2020 BECTON DICKINSON & CO 163 600 SH COM 0 600 0
11.01.2018 TARGET CORP 16 250 SH COM 250 0 0
10.01.2020 BERKSHIRE HATHAWAY INC DEL CL B NEW 40 175 SH CL B NEW 0 0 175
13.10.2016 BAXTER INTERNATIONAL INC 20 420 SH COM 420 0 0
10.10.2019 UNILEVER NV ADR 6 100 SH N Y SHS NEW 100 0 0
10.01.2020 EMERSON ELECTRIC CO 369 4833 SH COM 4833 0 0
31.03.2021 FORD MOTOR CO 4 343 SH COM 0 0 343
10.01.2020 DOW, INC 59 1073 SH COM 1073 0 0
04.04.2019 INVESCO S&P 500 EQUAL WEIGHT ETF 261 2500 SH S&P500 EQL WGT 2500 0 0
09.10.2018 COCA-COLA CO 1803 39042 SH COM 39042 0 0
08.04.2020 BERKSHIRE HATHAWAY INC 1360 5 SH CL A 5 0 0
08.04.2020 UNITED TECHNOLOGIES CORP COM 18 195 SH COM 0 0 195
07.07.2020 CORTEVA INC 15 574 SH COM 574 0 0
14.01.2019 SPDR PORTFOLIO SMALL CAP 5 183 SH PORTFOLIO SM ETF 183 0 0
10.07.2018 MDU RESOURCES GROUP 71 2465 SH COM 0 0 2465
09.07.2019 ERICSSON ADR B SEK 10 10 1000 SH ADR B SEK 10 1000 0 0
10.10.2019 CHEVRON CORPORATION 24 200 SH COM 0 0 200
09.10.2018 WELLS FARGO & CO NEW 16 300 SH COM 0 0 300
09.07.2019 CVS/CAREMARK CORPORATION 17 320 SH COM 0 0 320
10.10.2019 CAPITAL ONE FINANCIAL CORP 37 405 SH COM 0 0 405
08.04.2016 UNION PACIFIC CORP 9 110 SH COMMON STOCK 60 0 50
31.03.2021 DORCHESTER MINERALS, LP 30 2210 SH COM UNIT 2210 0 0
10.10.2019 DTE ENERGY CO 30 225 SH COM 225 0 0
13.10.2016 ZIMMER HOLDINGS INC 33 254 SH COM 0 227 27
08.04.2016 BRISTOL MYERS SQUIBB CO 363 5688 SH COMMON STOCK 5688 0 0
10.10.2019 TOTAL SA SPONSORED ADR 47 905 SH SPONSORED ADS 0 905 0
10.01.2020 PEPSICO INC 3480 25464 SH COM 25464 0 0
13.10.2017 DIAGEO PLC SPONSORED ADR 7 50 SH SPON ADR NEW 0 50 0
08.04.2020 PEPSICO INC 60 500 SH COM 0 500 0
06.07.2017 HONEYWELL INTERNATIONAL INC 23 176 SH COM 176 0 0
06.07.2016 INTEL CORP 862 26288 SH COMMON STOCK 25818 0 470
06.10.2020 WALT DISNEY CO CORP 530 4269 SH COM DISNEY 4269 0 0
14.01.2019 WORKIVA INC COM CL A 538 15000 SH COM CL A 15000 0 0
10.10.2019 SUNCOR ENERGY INC NEW COM 69 2179 SH COM 2179 0 0
31.03.2021 BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF 25 1700 SH COM 1700 0 0
09.07.2019 ABBOTT LABORATORIES 123 1465 SH COM 1465 0 0
12.04.2017 MCDONALD'S CORP 36 275 SH COM 45 230 0
10.07.2018 VANGUARD FTSE DEVELOPED MARKETS ETF 147 3425 SH FTSE DEV MKT ETF 3425 0 0
12.04.2017 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 418 5244 SH SHRT TRM CORP BD 5244 0 0
13.01.2016 GENERAL MTRS CO COM 10 300 SH COMMON STOCK 0 0 300
08.04.2016 FIRST MERIT CORP COM 1 68 SH COMMON STOCK 68 0 0
10.07.2018 MCDONALD'S CORP 247 1576 SH COM 1576 0 0
04.04.2019 ABBVIE INC 52 645 SH COM 645 0 0
09.10.2018 NORFOLK SOUTHERN CORP COM 258 1430 SH COM 1430 0 0
06.10.2020 ISHARES SILVER TRUST - ETF 32 1485 SH ISHARES 1485 0 0
14.01.2019 VANGUARD HIGH DIVIDEND YIELD ETF 15 198 SH HIGH DIV YLD 198 0 0
06.10.2020 FORD MOTOR CO 36 5350 SH COM 5350 0 0
06.07.2017 DAKTRONICS INC 1 80 SH COM 80 0 0
04.04.2019 MEDTRONIC PLC 416 4571 SH SHS 4571 0 0
10.07.2018 CELANESE CORP DEL COM SER A 89 800 SH COM SER A 0 0 800
07.07.2020 CARRIER GLOBAL CORPORATION 7 310 SH COM 310 0 0
13.01.2016 PAN AMERICAN SILVER CORP 7 1000 SH FOREIGN EQUITIES 0 0 1000
14.01.2019 VANGUARD TOTAL STOCK MARKET ETF 2743 21489 SH TOTAL STK MKT 21489 0 0
10.01.2017 US BANCORP 9 177 SH COM NEW 0 177 0
10.01.2017 GENERAL ELECTRIC CO 2381 75363 SH COM 71643 0 3720
06.10.2020 EVERGY INC 1167 22971 SH COM 22971 0 0
13.10.2017 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF 123 2250 SH VG TL INTL STK F 2250 0 0
10.01.2017 AMEREN CORPORATION 63 1195 SH COM 575 0 620
09.04.2018 GENERAL ELECTRIC CO 36 2696 SH COM 0 2696 0
31.03.2021 MICROSOFT CORP 106 450 SH COM 0 0 450
09.10.2018 ISHARES RUSSELL 1000 VALUE ETF 10 80 SH RUS 1000 VAL ETF 80 0 0
10.10.2019 MDU RESOURCES GROUP 921 32684 SH COM 32684 0 0
12.04.2017 XCEL ENERGY INC 113 2542 SH COM 1349 686 507
06.10.2020 VANGUARD 500 INDEX FUND ETF 1001 3253 SH S&P 500 ETF SHS 3253 0 0
31.03.2021 APA CORPORATION 2 90 SH COM 0 0 90
13.10.2017 VERIZON COMMUNICATIONS INC 820 16568 SH COM 15596 0 972
10.10.2019 MICROSOFT CORP 1792 12891 SH COM 12891 0 0
04.04.2019 CSX CORP 1349 18035 SH COM 18035 0 0
10.07.2018 PAYCHEX INC COM 42 616 SH COM 616 0 0
06.10.2020 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY 21 1500 SH COM 1500 0 0
13.10.2016 EVERSOURCE ENERGY NPV 1338 24687 SH COM 22815 0 1872
11.01.2018 CAPITAL ONE FINANCIAL CORP 197 1980 SH COM 1540 0 440
09.10.2018 OMNICOM GROUP INC 1 15 SH COM 15 0 0
10.07.2018 CONOCOPHILLIPS 8 109 SH COM 0 0 109
13.10.2016 ASTRAZENECA PLC SPONSORED ADR 34 1035 SH SPONSORED ADR 0 235 800
10.07.2018 APPLE COMPUTER INC 2923 15792 SH COM 15792 0 0
12.04.2017 KRAFT HEINZ CO 838 9223 SH COM 8772 0 451
07.07.2020 FISERV INC 59 600 SH COM 600 0 0
07.07.2020 DOW, INC 153 3754 SH COM 3754 0 0
09.04.2018 MEDTRONIC PLC 38 471 SH SHS 471 0 0
31.03.2021 BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A 43 561 SH COM SB VTG SHS A 561 0 0
10.07.2018 RAYTHEON CO 1932 10000 SH COM NEW 10000 0 0
08.04.2020 TECHNOLOGY SELECT SECTOR SPDR ETF 4 48 SH TECHNOLOGY 48 0 0
10.01.2020 UNITED PARCEL SERVICE INC 6 50 SH CL B 50 0 0
06.10.2020 KRAFT HEINZ CO 42 1400 SH COM 0 0 1400
10.01.2017 SYNCHRONY FINL 91 2518 SH COM 2518 0 0
09.10.2018 XCEL ENERGY INC 2941 62298 SH COM 62298 0 0
13.10.2016 PHILIP MORRIS INTL INC COM 6 65 SH COM 0 0 65
13.10.2017 HONEYWELL INTERNATIONAL INC 84 590 SH COM 0 90 500
12.04.2017 MEDTRONIC PLC 54 671 SH SHS 671 0 0
09.07.2019 EXXON MOBIL CORP 29 375 SH COM 375 0 0
09.10.2018 GILEAD SCIENCES INC 1615 20920 SH COM 20920 0 0
04.04.2019 PUBLIC SERVICE ENTERPRISE GROUP INC 22 375 SH COM 0 0 375
11.01.2018 BAIDU INC ADR 36 155 SH SPON ADR REP A 0 155 0
07.07.2020 BOEING CO 5 30 SH COM 30 0 0
31.03.2021 FIRST TRUST INDXX NEXT G ETF 35 475 SH INDXX NEXTG ETF 0 0 475
11.01.2018 PFIZER INC 298 8228 SH COM 4343 1412 2473
09.07.2019 ANHEUSER BUSCH 22 250 SH SPONSORED ADR 0 0 250
06.10.2020 BOEING CO 21 130 SH COM 0 130 0
06.10.2020 ISHARES S&P MID-CAP 400 VALUE ETF 64 475 SH S&P MC 400VL ETF 0 0 475
31.03.2021 CHIPOTLE MEXICAN GRILL INC COM 28 20 SH COM 20 0 0
13.10.2016 NOVARTIS AG ADR 51 650 SH SPONSORED ADR 0 650 0
10.07.2018 VANGUARD INDUSTRIALS ETF 57 420 SH INDUSTRIAL ETF 420 0 0
04.04.2019 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 35 318 SH DIV APP ETF 318 0 0
10.10.2019 SYMANTEC CORP 9 370 SH COM 370 0 0
06.10.2020 GLAXOSMITHKLINE PLC ADR 127 3368 SH SPONSORED ADR 3368 0 0
31.03.2021 YUM BRANDS INC 11 100 SH COM 100 0 0
10.01.2020 TRAVELERS CO'S INC. 34 250 SH COM 250 0 0
10.01.2017 JM SMUCKER CO 11 85 SH COM NEW 0 85 0
09.10.2018 ENBRIDGE, INC. 1040 32208 SH COM 32208 0 0
13.10.2016 PFIZER INC 100 2958 SH COM 1081 1077 800
10.01.2017 COCA-COLA CO 1341 32344 SH COM 31144 0 1200
08.04.2016 VANGUARD FTSE EMERGING MARKETS ETF 637 18437 SH ETF/CLOSED END FUND 14192 0 4245
07.07.2020 APPLIED INDUSTRIAL TECHNOLOGIES INC 11 180 SH COM 0 180 0
06.10.2020 APPLIED MATERIALS INC 6 100 SH COM 100 0 0
31.03.2021 VERIZON COMMUNICATIONS INC 138 2375 SH COM 2375 0 0
10.07.2018 MONDELEZ INTL INC 1268 30926 SH CL A 30926 0 0
09.10.2018 3M CO 37 175 SH COM 0 0 175
10.10.2019 ISHARES CORE S&P SMALL-CAP ETF 39 500 SH CORE S&P SCP ETF 0 0 500
09.07.2019 IONIS PHARMACEUTICAL 16 250 SH COM 250 0 0
10.10.2019 PIMCO CORPORATE & INCOME STRATEGY FUND 103 5617 SH COM 5617 0 0
10.10.2019 CLOROX CO 124 814 SH COM 814 0 0
09.07.2019 PFIZER INC 269 6205 SH COM 6205 0 0
08.04.2016 HEWLETT-PACKARD CO 3 260 SH COMMON STOCK 0 0 260
10.10.2019 SPDR S&P 500 ETF 19 65 SH TR UNIT 65 0 0
04.04.2019 XCEL ENERGY INC 28 507 SH COM 0 0 507
10.01.2020 SPDR PORTFOLIO LONG TERM TREASURY ETF 4 104 SH PORTFOLIO LN TSR 104 0 0
13.10.2017 HEALTHCARE SVCS GROUP INC 65 1200 SH COM 1200 0 0
14.01.2019 VANGUARD FTSE PACIFIC ETF 2 29 SH FTSE PACIFIC ETF 29 0 0
31.03.2021 CONOCOPHILLIPS 21 400 SH COM 0 400 0
10.10.2019 VANGUARD S&P SMALL CAP 600 ETF 39 270 SH SMLLCP 600 IDX 270 0 0
09.07.2019 AMERICAN EXPRESS CO 17 140 SH COM 140 0 0
09.10.2018 INTERNATIONAL BUSINESS MACHINES CORP IBM 90 595 SH COM 595 0 0
13.10.2017 3M CO 353 1680 SH COM 960 545 175
09.10.2018 UNION PACIFIC CORP 938 5763 SH COM 5763 0 0
04.04.2019 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY 22 1500 SH COM 1500 0 0
13.01.2016 NEW SOURCE ENERGY PRTNERS 0 200 SH MISCELLANEOUS-LTD PARTNERSHIPS 200 0 0
09.04.2018 INTEL CORP 1327 25476 SH COM 25476 0 0
10.01.2020 UNION PACIFIC CORP 25 140 SH COM 0 140 0
06.07.2017 BROADRIDGE FINL SOLUTIONS INCOM 15 195 SH COM 195 0 0
13.01.2016 NOVARTIS AG 91 1055 SH FOREIGN EQUITIES 1055 0 0
09.10.2018 PFIZER INC 202 4578 SH COM 0 0 4578
06.10.2020 BERKSHIRE HATHAWAY INC 1280 4 SH CL A 4 0 0
08.04.2020 ISHARES US REGIONAL BANKS ETF 14 500 SH US REGNL BKS ETF 500 0 0
10.10.2019 VANGUARD TOTAL STOCK MARKET ETF 1209 8007 SH TOTAL STK MKT 8007 0 0
10.10.2019 ENBRIDGE, INC. 722 20583 SH COM 20583 0 0
09.04.2018 UNITED TECHNOLOGIES CORP COM 25 200 SH COM 200 0 0
08.04.2020 GENERAL ELECTRIC CO 28 3500 SH COM 0 0 3500
08.04.2020 MERCK & CO INC 52 675 SH COM 0 0 675
07.07.2020 PFIZER INC 1756 53704 SH COM 53704 0 0
31.03.2021 NIKE INC 23 175 SH CL B 0 0 175
06.07.2017 PIMCO CORPORATE & INCOME STRATEGY FUND 139 7992 SH COM 7992 0 0
12.04.2017 ROYAL DUTCH SHELL PLC ADR CLASS B 6 110 SH SPON ADR B 0 110 0
10.10.2019 INVESCO S&P 500 LOW VOLATILITY ETF 11 190 SH S&P500 LOW VOL 0 0 190
07.07.2020 AMGEN INC 784 3325 SH COM 3325 0 0
31.03.2021 NUVEEN MUNICIPAL VALUE 84 7500 SH COM 0 0 7500
10.10.2019 JOHNSON & JOHNSON 94 729 SH COM 0 0 729
09.10.2018 ALPHABET INC CL C 24 20 SH CAP STK CL C 0 20 0
13.01.2016 MDU RESOURCES GROUP INC 32 1770 SH COMMON STOCK 0 570 1200
13.10.2017 SUMMIT HOTEL PROPERTIES, LLC 198 12389 SH COM 12389 0 0
09.04.2018 VANGUARD FTSE EMERGING MARKETS ETF 16 332 SH FTSE EMR MKT ETF 0 0 332
09.07.2019 3M CO 30 175 SH COM 0 0 175
31.03.2021 MICROSOFT CORP 833 3534 SH COM 0 3534 0
14.01.2019 AMERICAN EXPRESS CO 11 115 SH COM 115 0 0
06.10.2020 CLOROX CO 729 3467 SH COM 3467 0 0
31.03.2021 BERKSHIRE HATHAWAY INC DEL CL B NEW 1295 5069 SH CL B NEW 5069 0 0
08.04.2020 SPDR S&P 500 ETF 199 771 SH TR UNIT 771 0 0
10.01.2017 ALPHABET INC CL C 15 20 SH CAP STK CL C 0 20 0
09.04.2018 CUMMINS INC (EX. CUMMINS ENGINE INC) 15 95 SH COM 95 0 0
04.04.2019 ENBRIDGE, INC. 15 422 SH COM 0 0 422
10.01.2017 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 418 16718 SH INVT GRADE FLTG 16718 0 0
09.04.2018 MDU RESOURCES GROUP 69 2465 SH COM 0 0 2465
31.03.2021 WALMART INC 117 863 SH COM 863 0 0
31.03.2021 VMWARE INC 2 12 SH CL A COM 12 0 0
07.07.2020 VERIZON COMMUNICATIONS INC 17 306 SH COM 0 0 306
10.01.2020 JOHNSON & JOHNSON 779 5342 SH COM 5342 0 0
31.03.2021 ENTERGY CORP 45 450 SH COM 450 0 0
12.04.2017 VANGUARD HEALTH CARE - ETF 12 84 SH HEALTH CAR ETF 84 0 0
10.01.2020 EXXON MOBIL CORP 112 1600 SH COM 0 1600 0
08.04.2020 ZIMMER HOLDINGS INC 20 200 SH COM 200 0 0
04.04.2019 BAIDU INC ADR 26 155 SH SPON ADR REP A 0 155 0
13.10.2016 UNION PACIFIC CORP 31 320 SH COM 60 210 50
06.07.2017 UNILEVER NV ADR 89 1610 SH N Y SHS NEW 0 1110 500
09.07.2019 VANGUARD FTSE PACIFIC ETF 17 250 SH FTSE PACIFIC ETF 0 0 250
06.07.2017 AMERICAN INTL GROUP INC DUE 01/19/21 0 5 SH *W EXP 01/19/202 5 0 0
07.07.2020 PRINCIPAL FINANCIAL GROUP INC 5 125 SH COM 125 0 0
06.10.2020 ISHARES CORE 1-5 YEAR USD BOND ETF 3399 65945 SH CORE 1 5 YR USD 65945 0 0
13.10.2017 NORTHWESTERN CORP 7628 133958 SH COM NEW 128214 0 5744
09.07.2019 APPLE COMPUTER INC 39 196 SH COM 0 0 196
10.10.2019 VANGUARD MORTGAGE-BACKED SECURITIES ETF 25 470 SH MORTG-BACK SEC 470 0 0
07.07.2020 GOLDMAN SACHS GROUP INC 23 115 SH COM 0 115 0
13.01.2016 AMERICAN EXPRESS CO 10 140 SH COMMON STOCK 140 0 0
13.01.2016 SOUTHERN CO 40 849 SH COMMON STOCK 275 287 287
13.10.2016 AMGEN INC 574 3440 SH COM 3440 0 0
12.04.2017 INTEL CORP 60 1659 SH COM 140 499 1020
07.07.2020 EVERSOURCE ENERGY NPV 1267 15220 SH COM 15220 0 0
04.04.2019 INTERNATIONAL BUSINESS MACHINES CORP IBM 4 25 SH COM 25 0 0
31.03.2021 PEPSICO INC 71 500 SH COM 0 500 0
12.04.2017 VANGUARD SMALL-CAP INDEX FUND ETF 898 6739 SH SMALL CP ETF 6739 0 0
06.10.2020 VANGUARD SHORT-TERM BOND ETF 57 688 SH SHORT TRM BOND 688 0 0
09.10.2018 VANGUARD INDUSTRIALS ETF 62 420 SH INDUSTRIAL ETF 420 0 0
10.10.2019 BERKSHIRE HATHAWAY INC DEL CL B NEW 70 335 SH CL B NEW 0 335 0
31.03.2021 AMAZON.COM INC 644 208 SH COM 208 0 0
13.10.2016 SYNCHRONY FINL 71 2518 SH COM 2518 0 0
10.10.2019 HONEYWELL INTERNATIONAL INC 162 956 SH COM 956 0 0
13.10.2017 ISHARES CORE S&P 500 164 647 SH CORE S&P500 ETF 647 0 0
04.04.2019 TJX COMPANIES INC. 7 130 SH COM 0 0 130
14.01.2019 WELLS FARGO & CO NEW 26 565 SH COM 0 0 565
09.04.2018 BLACK HILLS CORP 1424 26220 SH COM 26220 0 0
04.04.2019 PAYCHEX INC COM 478 5960 SH COM 5960 0 0
31.03.2021 CHARLES SCHWAB CORP 52 800 SH COM 0 0 800
09.07.2019 ORACLE CORP 12 215 SH COM 215 0 0
14.01.2019 NOKIA OYJ ADR 23 4000 SH SPONSORED ADR 4000 0 0
13.10.2017 PIMCO CORPORATE & INCOME STRATEGY FUND 133 7641 SH COM 7641 0 0
11.01.2018 BERKSHIRE HATHAWAY INC DEL CL B NEW 2081 10496 SH CL B NEW 9445 0 1051
11.01.2018 PIMCO CORPORATE & INCOME STRATEGY FUND 124 7228 SH COM 7228 0 0
08.04.2020 CAPITAL ONE FINANCIAL CORP 69 1370 SH COM 1370 0 0
11.01.2018 JOHNSON & JOHNSON 5501 39371 SH COM 38152 0 1219
13.10.2016 HONEYWELL INTERNATIONAL INC 70 600 SH COM 600 0 0
06.10.2020 CSX CORP 9 120 SH COM 0 0 120
09.10.2018 CARDINAL HEALTH INC 15 275 SH COM 275 0 0
13.10.2016 PHILLIPS 66 2 30 SH COM 30 0 0
06.07.2017 CHEVRON CORPORATION 383 3667 SH COM 3542 0 125
13.10.2017 DOWDUPONT INC 292 4223 SH COM 3085 0 1138
10.01.2020 CORTEVA INC 4 133 SH COM 0 0 133
10.01.2017 AQUA AMERICA INC COM 20 650 SH COM 650 0 0
06.07.2017 CME GROUP INC COM 25 200 SH COM 0 200 0
09.07.2019 AT&T INC. 11 340 SH COM 0 0 340
07.07.2020 XILINX INC 10 105 SH COM 105 0 0
08.04.2016 EXXON MOBIL CORP 45 540 SH COMMON STOCK 0 240 300
14.01.2019 FORD MOTOR CO 21 2750 SH COM PAR $0.01 2750 0 0
08.04.2020 VANGUARD REAL ESTATE INDEX FUND ETF 2864 40996 SH REAL ESTATE ETF 40996 0 0
13.10.2017 CME GROUP INC COM 85 623 SH COM CL A 423 200 0
04.04.2019 CITIGROUP INC 802 12885 SH COM NEW 12885 0 0
31.03.2021 TARGET CORP 13 65 SH COM 65 0 0
08.04.2016 ALERIAN MLP-ETF 23 2128 SH ETF/CLOSED END FUND 0 1064 1064
07.07.2020 ALPHABET INC CL C 28 20 SH CAP STK CL C 0 20 0
31.03.2021 BAIDU INC ADR 37 170 SH SPON ADR REP A 0 170 0
11.01.2018 ZIMMER HOLDINGS INC 37 304 SH COM 0 304 0
08.04.2020 SPDR DOW JONES INDUSTRIAL AVERAGE ETF 438 2000 SH UT SER 1 2000 0 0
10.01.2020 ALCON INC 7 130 SH ORD SHS 0 130 0
10.01.2020 TARGET CORP 10 75 SH COM 0 0 75
07.07.2020 PAYCHEX INC COM 31 408 SH COM 408 0 0
14.01.2019 ROYAL DUTCH SHELL PLC ADR CLASS A 58 1000 SH SPONS ADR A 1000 0 0
10.01.2020 DIGITAL REALTY TRUST 29 239 SH COM 239 0 0
06.10.2020 RAYTHEON TECHNOLOGIES CORP 27 466 SH COM 0 0 466
13.01.2016 FIRST TR ISE REVERE NAT GAS COM 1 265 SH ETF/CLOSED END FUND 265 0 0
06.10.2020 MEDTRONIC PLC 562 5411 SH SHS 5411 0 0
10.01.2020 FEDEX CORPORATION 38 250 SH COM 250 0 0
10.01.2020 LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF 506 15000 SH HARTFORD US EQTY 15000 0 0
06.10.2020 WORKIVA INC COM CL A 836 15000 SH COM CL A 15000 0 0
12.04.2017 PEPSICO INC 99 883 SH COM 150 500 233
11.01.2018 VANGUARD FTSE DEVELOPED MARKETS ETF 402 8969 SH FTSE DEV MKT ETF 3404 0 5565
11.01.2018 CULLEN/FROST BANKERS INC 47 500 SH COM 0 0 500
10.10.2019 ZOETIS INC 11 90 SH CL A 0 0 90
07.07.2020 INVESCO S&P 500 EQUAL WEIGHT ETF 6 60 SH S&P500 EQL WGT 60 0 0
08.04.2016 VANGUARD GLOBAL EX US REAL ESTATE 864 16145 SH ETF/CLOSED END FUND 16145 0 0
14.01.2019 ANHEUSER BUSCH 8 120 SH SPONSORED ADR 120 0 0
07.07.2020 JOHNSON CONTROLS INTERNATIONAL PLC 171 5010 SH SHS 5010 0 0
07.07.2020 AMGEN INC 45 190 SH COM 0 0 190
04.04.2019 STARBUCKS CORP 742 9987 SH COM 9987 0 0
04.04.2019 ABB LTD SPONSORED ADR 19 1000 SH SPONSORED ADR 1000 0 0
10.01.2017 INTEL CORP 951 26218 SH COM 26218 0 0
04.04.2019 DOMINION ENERGY, INC. 15 200 SH COM 200 0 0
07.07.2020 UNITED STATES OIL FUND LP ETF 21 750 SH UNITS 750 0 0
09.10.2018 MDU RESOURCES GROUP 143 5566 SH COM 5566 0 0
10.07.2018 CULLEN/FROST BANKERS INC 43 400 SH COM 0 0 400
09.07.2019 3M CO 77 445 SH COM 0 445 0
06.07.2016 EBAY, INC. 5 200 SH COMMON STOCK 200 0 0
09.04.2018 SOUTHERN CO 3761 84204 SH COM 84204 0 0
08.04.2016 SANOFI AVENTIS SPONSORED ADR 7 174 SH FOREIGN EQUITIES 174 0 0
07.07.2020 NOVARTIS AG ADR 124 1415 SH SPONSORED ADR 1415 0 0
07.07.2020 ENERGY SELECT SECTOR SPDR FUND 28 750 SH ENERGY 750 0 0
31.03.2021 GLOBAL X CLOUD COMPUTING ETF 44 1700 SH CLOUD COMPUTNG 1700 0 0
13.10.2017 BECTON DICKINSON & CO 118 600 SH COM 0 600 0
09.10.2018 ZIMMER HOLDINGS INC 154 1170 SH COM 1170 0 0
06.10.2020 INVESCO S&P 500 EQUAL WEIGHT ETF 6 60 SH S&P500 EQL WGT 60 0 0
12.04.2017 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 32 352 SH DIV APP ETF 352 0 0
09.10.2018 WALMART INC 54 570 SH COM 0 570 0
09.04.2018 INTEL CORP 25 487 SH COM 487 0 0
09.10.2018 ABBOTT LABORATORIES 126 1715 SH COM 1715 0 0
06.10.2020 VANGUARD INFORMATION TECHNOLOGY ETF 2465 7913 SH INF TECH ETF 7913 0 0
10.07.2018 ISHARES MSCI EAFE VALUE ETF 81 1575 SH EAFE VALUE ETF 1575 0 0
31.03.2021 NORFOLK SOUTHERN CORP COM 92 341 SH COM 341 0 0
13.10.2016 GENERAL MLS INC COM 856 13400 SH COM 13400 0 0
31.03.2021 AMAZON.COM INC 1160 375 SH COM 375 0 0
31.03.2021 WALGREENS BOOTS ALLIANCE INC 45 825 SH COM 0 0 825
10.10.2019 VANGUARD GLOBAL EX-US REAL ESTATE ETF 6 100 SH GLB EX US ETF 0 0 100
13.10.2017 LAS VEGAS SANDS CORP 6 100 SH COM 0 100 0
09.07.2019 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND 4 144 SH BLOMBRG BRC EMRG 144 0 0
07.07.2020 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 251 17388 SH HIG YLD EQ DIV 17388 0 0
04.04.2019 MANULIFE FINANCIAL CORPORATION 9 535 SH COM 535 0 0
09.04.2018 HONEYWELL INTERNATIONAL INC 25 176 SH COM 176 0 0
14.01.2019 AQUA AMERICA INC COM 22 650 SH COM 650 0 0
04.04.2019 CHEVRON CORPORATION 25 200 SH COM 0 0 200
08.04.2020 ABBOTT LABORATORIES 55 700 SH COM 0 0 700
09.10.2018 CISCO SYSTEMS INC 49 1000 SH COM 0 0 1000
04.04.2019 ISHARES RUSSELL 1000 VALUE ETF 21 169 SH RUS 1000 VAL ETF 169 0 0
13.10.2017 BRISTOL MYERS SQUIBB CO 412 6457 SH COM 6457 0 0
09.04.2018 PG&E CORP 36 815 SH COM 815 0 0
09.04.2018 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF 350 63427 SH ROG TTL ETN 22 63427 0 0
09.07.2019 VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF 84 796 SH FTSE SMCAP ETF 796 0 0
06.07.2016 SUMMIT HOTEL PROPERTIES, LLC 170 12849 SH COMMON STOCK 12849 0 0
13.10.2017 JM SMUCKER CO 35 335 SH COM NEW 0 85 250
06.07.2016 NORTHWESTERN CORP 98 1554 SH COMMON STOCK 732 411 411
08.04.2020 SOUTHERN CO 4795 88569 SH COM 88569 0 0
09.07.2019 SINA CORP 14 335 SH ORD 0 335 0
09.10.2018 WELLS FARGO & CO NEW 458 8708 SH COM 8708 0 0
13.01.2016 SHERWIN WILLIAMS CO COM 26 100 SH COMMON STOCK 100 0 0
10.01.2017 LAMAR ADVERTISING CO CLASS A 15 225 SH CL A 0 225 0
11.01.2018 FLEXSHOPPER INC 11 3000 SH COM NEW 0 0 3000
09.04.2018 PEPSICO INC 78 711 SH COM 711 0 0
09.04.2018 BB & T CORPORATION 80 1540 SH COM 1540 0 0
09.10.2018 GILEAD SCIENCES INC 26 335 SH COM 0 0 335
10.01.2020 CIMAREX ENERGY CO COM 5 90 SH COM 90 0 0
09.10.2018 ISHARES MSCI EAFE VALUE ETF 82 1575 SH EAFE VALUE ETF 1575 0 0
10.01.2020 AUTOMATIC DATA PROCESSING INC 1590 9328 SH COM 9328 0 0
13.01.2016 MICROSOFT CORP 28 500 SH COMMON STOCK 0 0 500
13.10.2016 CEF FIFTH ST FIN CORP 3 500 SH COM 500 0 0
14.01.2019 CONAGRA BRANDS INC 214 10000 SH COM 10000 0 0
09.10.2018 CME GROUP INC COM 469 2758 SH COM CL A 2758 0 0
14.01.2019 WASTE MANAGEMENT INC 1129 12690 SH COM 12690 0 0
09.10.2018 VANGUARD SMALL-CAP ETF 1096 6739 SH SMALL CP ETF 6739 0 0
13.01.2016 HALYARD HEALTH INC COM 1 30 SH COMMON STOCK 30 0 0
06.07.2017 DOMINION RESOURCES INC 15 200 SH COM 200 0 0
13.10.2016 HALLIBURTON CO 35 780 SH COM 0 780 0
09.07.2019 DUKE ENERGY CORP 59 674 SH COM NEW 0 0 674
07.07.2020 PHILLIPS 66 43 600 SH COM 0 0 600
09.04.2018 CITIGROUP INC 34 503 SH COM NEW 0 0 503
09.07.2019 ABRAXAS PETROLEUM CORP 15 15000 SH COM 15000 0 0
08.04.2020 J.P.MORGAN CHASE & CO 12 131 SH COM 0 0 131
10.01.2017 PHILLIPS 66 3 30 SH COM 30 0 0
10.01.2017 TRAVELERS CO'S INC. 318 2600 SH COM 2600 0 0
06.07.2016 ATWOOD OCEANICS INC 13 1000 SH COMMON STOCK 0 0 1000
06.10.2020 DUKE ENERGY CORP 8 85 SH COM NEW 0 0 85
10.01.2020 PHILLIPS 66 28 250 SH COM 250 0 0
08.04.2016 UNITED PARCEL SERVICE INC 84 797 SH COMMON STOCK 797 0 0
10.07.2018 BERKSHIRE HATHAWAY INC 282 1 SH CL A 1 0 0
09.10.2018 APPLE COMPUTER INC 99 439 SH COM 0 0 439
09.07.2019 CHIPOTLE MEXICAN GRILL INC COM 15 20 SH COM 20 0 0
10.01.2020 BERKSHIRE HATHAWAY INC DEL CL B NEW 2678 11822 SH CL B NEW 11822 0 0
07.07.2020 CROWN CASTLE INTERNATIONAL CORP REIT 50 300 SH COM 300 0 0
11.01.2018 VANGUARD ENERGY ETF 148 1500 SH ENERGY ETF 0 0 1500
10.01.2020 VANGUARD MATERIALS ETF 27 205 SH MATERIALS ETF 205 0 0
06.10.2020 WELLS FARGO & CO NEW 28 1205 SH COM 0 1205 0
13.10.2016 INTERNATIONAL BUSINESS MACHINES CORP IBM 15 95 SH COM 0 95 0
13.10.2016 CUMMINS INC (EX. CUMMINS ENGINE INC) 19 152 SH COM 95 57 0
06.07.2017 MICROSOFT CORP 599 8690 SH COM 6881 0 1809
07.07.2020 VANGUARD INFORMATION TECHNOLOGY ETF 1501 5385 SH INF TECH ETF 5385 0 0
10.01.2017 AMERICAN EXPRESS CO 10 140 SH COM 0 140 0
09.07.2019 AMGEN INC 60 325 SH COM 325 0 0
13.10.2016 NORFOLK SOUTHERN CORP COM 255 2629 SH COM 2629 0 0
06.07.2017 VANGUARD SMALL-CAP INDEX FUND ETF 68 500 SH SMALL CP ETF 0 500 0
10.01.2017 ADVANSIX INC 0 3 SH COM 0 3 0
10.10.2019 MCDONALD'S CORP 3551 16538 SH COM 16538 0 0
31.03.2021 UNITED STATES OIL FUND LP ETF 15 375 SH UNITS 375 0 0
31.03.2021 INVESCO S&P 500 DOWNSIDE HEDGED ETF 4567 135385 SH S&P500 DOWNSID 135385 0 0
09.07.2019 CITIGROUP INC 900 12845 SH COM NEW 12845 0 0
12.04.2017 CSX CORP 1068 22953 SH COM 18028 0 4925
07.07.2020 VANGUARD TOTAL INTERNATIONAL BOND ETF 25 439 SH INTL BD IDX ETF 439 0 0
10.07.2018 EXXON MOBIL CORP 34 415 SH COM 415 0 0
09.10.2018 DOLLAR TREE INC 2 20 SH COM 20 0 0
06.10.2020 MERCK & CO INC 108 1305 SH COM 1305 0 0
04.04.2019 GILEAD SCIENCES INC 1228 18885 SH COM 18885 0 0
04.04.2019 UNION PACIFIC CORP 19 115 SH COM 0 0 115
09.10.2018 CITRIX SYSTEMS, INC 1 8 SH COM 8 0 0
09.04.2018 VISA INC CLASS A 84 700 SH COM CL A 700 0 0
09.10.2018 WALT DISNEY COMPANY (HOLDING COMPANY) 423 3618 SH COM DISNEY 3618 0 0
06.07.2017 OCCIDENTAL PETROLEUM CORP 32 535 SH COM 0 135 400
09.04.2018 ISHARES CORE S&P SMALL-CAP ETF 65 842 SH CORE S&P SCP ETF 842 0 0
09.10.2018 MDU RESOURCES GROUP 131 5084 SH COM 0 0 5084
07.07.2020 VANGUARD FTSE EMERGING MARKETS ETF 1211 30572 SH FTSE EMR MKT ETF 30572 0 0
08.04.2020 HALLIBURTON CO 3 500 SH COM 0 500 0
14.01.2019 VANGUARD INDUSTRIALS ETF 51 420 SH INDUSTRIAL ETF 420 0 0
13.10.2016 BLACK HILLS CORP 1894 30934 SH COM 29585 0 1349
10.01.2020 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 26 1388 SH HIG YLD EQ DIV 1388 0 0
13.10.2016 MRC GLOBAL INC 34 2085 SH COM 0 2085 0
09.10.2018 BECTON DICKINSON & CO 2 7 SH COM 7 0 0
13.10.2017 CHEVRON CORPORATION 431 3672 SH COM 3422 0 250
07.07.2020 ALPHABET INC CL C 14 10 SH CAP STK CL C 10 0 0
06.07.2017 XCEL ENERGY INC 4973 108396 SH COM 104551 0 3845
10.10.2019 VANGUARD FTSE ALL WORLD EX US ETF 704 14112 SH ALLWRLD EX US 14112 0 0
08.04.2016 UNION PACIFIC CORP 2285 28726 SH COMMON STOCK 27501 0 1225
13.10.2016 NOVARTIS AG ADR 103 1305 SH SPONSORED ADR 1305 0 0
13.10.2017 VANGUARD HEALTH CARE - ETF 13 84 SH HEALTH CAR ETF 84 0 0
09.04.2018 PUBLIC SERVICE ENTERPRISE GROUP INC 135 2696 SH COM 0 0 2696
06.07.2016 MICROSOFT CORP 32 630 SH COMMON STOCK 0 130 500
07.07.2020 ISHARES CORE S&P MID CAP ETF 36 200 SH CORE S&P MCP ETF 0 0 200
09.10.2018 MORGAN STANLEY 7 156 SH COM NEW 0 0 156
08.04.2016 FIRST TR ISE REVERE NAT GAS COM 1 265 SH ETF/CLOSED END FUND 265 0 0
11.01.2018 AMAZON.COM INC 129 110 SH COM 110 0 0
08.04.2020 ALPHABET INC CL C 19 16 SH CAP STK CL C 0 0 16
07.07.2020 CISCO SYSTEMS INC 66 1410 SH COM 0 1410 0
13.10.2017 SHIRE PLC SPONSORED ADR 5 32 SH SPONSORED ADR 32 0 0
31.03.2021 J.P.MORGAN CHASE & CO 95 625 SH COM 0 0 625
09.07.2019 DUPONT DE NEMOURS INC 10 133 SH COM 0 0 133
09.07.2019 ABB LTD SPONSORED ADR 20 1000 SH SPONSORED ADR 1000 0 0
10.01.2020 RAVEN INDUSTRIES INC 280 8118 SH COM 8118 0 0
10.07.2018 YUM CHINA HLDGS INC 4 100 SH COM 100 0 0
10.01.2020 CUMMINS INC (EX. CUMMINS ENGINE INC) 264 1476 SH COM 1476 0 0
31.03.2021 APPLE COMPUTER INC 258 2116 SH COM 0 0 2116
06.10.2020 CME GROUP INC COM 97 579 SH COM 579 0 0
04.04.2019 WISDOMTREE LARGECAP DIVIDEND FUND ETF 10 101 SH US LARGECAP DIVD 101 0 0
10.01.2017 ALLIANT ENERGY CORP 17 444 SH COM 444 0 0
06.07.2017 JOHN HANCOCK PREMIUM DIV FD 104 6228 SH COM SH BEN INT 6228 0 0
10.10.2019 DUKE ENERGY CORP 65 674 SH COM NEW 0 0 674
08.04.2020 FIRSTENERGY CORP COM 38 960 SH COM 960 0 0
12.04.2017 WORKIVA INC COM CL A 186 11869 SH COM CL A 7924 0 3945
09.04.2018 DUKE ENERGY CORP 164 2120 SH COM NEW 0 0 2120
31.03.2021 JOHNSON & JOHNSON 2966 18044 SH COM 18044 0 0
14.01.2019 EVERGY INC 2164 38125 SH COM 38125 0 0
07.07.2020 COCA-COLA CO 84 1890 SH COM 0 1890 0
12.04.2017 QUALCOMM INC 249 4338 SH COM 4338 0 0
10.07.2018 EMERSON ELECTRIC CO 358 5181 SH COM 5181 0 0
14.01.2019 WISDOMTREE MIDCAP DIVIDEND FUND ETF 10 304 SH US MIDCAP DIVID 304 0 0
09.04.2018 JOHNSON & JOHNSON 354 2760 SH COM 2760 0 0
06.07.2016 ALLSTATE CORP 13 184 SH COMMON STOCK 184 0 0
09.10.2018 ISHARES SILVER TRUST - ETF 20 1485 SH ISHARES 1485 0 0
07.07.2020 COMPASS MINERALS INTERNATIONAL INC 163 3340 SH COM 3340 0 0
10.10.2019 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND 11 1000 SH COM 1000 0 0
08.04.2020 EXELON CORPORATION 69 1883 SH COM 1883 0 0
09.04.2018 AMAZON.COM INC 14 10 SH COM 0 0 10
07.07.2020 VANGUARD TOTAL STOCK MARKET ETF 1131 7224 SH TOTAL STK MKT 7224 0 0
08.04.2016 ETF VANGUARD MID-CAP 1294 10678 SH ETF/CLOSED END FUND 10678 0 0
06.07.2016 ALPHABET INC CL A 4 5 SH COMMON STOCK 0 0 5
31.03.2021 APPLE COMPUTER INC 107 874 SH COM 0 0 874
10.01.2017 MRC GLOBAL INC 42 2085 SH COM 0 2085 0
13.10.2016 JOHN HANCOCK PREMIUM DIV FD 102 6228 SH HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 6228 0 0
13.10.2017 AT&T INC. 43 1110 SH COM 0 610 500
09.07.2019 EVERSOURCE ENERGY NPV 275 3632 SH COM 3632 0 0
07.07.2020 CHEVRON CORPORATION 53 596 SH COM 596 0 0
09.10.2018 PEPSICO INC 26 233 SH COM 0 0 233
09.07.2019 VANGUARD FTSE DEVELOPED MARKETS ETF 16 392 SH FTSE DEV MKT ETF 0 0 392
13.10.2017 CONOCOPHILLIPS 120 2391 SH COM 2391 0 0
08.04.2020 VANGUARD TOTAL STOCK MARKET ETF 58 453 SH TOTAL STK MKT 0 0 453
10.01.2020 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 27 300 SH INT-TERM CORP 300 0 0
10.01.2020 PEPSICO INC 32 233 SH COM 0 0 233
06.10.2020 CAPITAL ONE FINANCIAL CORP 20 285 SH COM 0 0 285
12.04.2017 FORD MOTOR CO 38 3259 SH COM PAR $0.01 3259 0 0
10.01.2020 ADVANCED MICRO DEVICES INC 46 1000 SH COM 1000 0 0
09.10.2018 AUTOMATIC DATA PROCESSING INC 8 55 SH COM 0 0 55
06.10.2020 MERCK & CO INC 52 625 SH COM 0 0 625
31.03.2021 ISHARES 0-5 YEAR TIPS BOND ETF 1880 17779 SH 0-5 YR TIPS ETF 17779 0 0
08.04.2020 CITIGROUP INC 29 677 SH COM NEW 677 0 0
08.04.2020 MERCK & CO INC 48 625 SH COM 0 0 625
09.04.2018 STARBUCKS CORP 574 9909 SH COM 9909 0 0
09.07.2019 EMERSON ELECTRIC CO 23 340 SH COM 0 340 0
31.03.2021 CAPITAL ONE FINANCIAL CORP 468 3682 SH COM 3682 0 0
10.07.2018 WEYERHAEUSER CO. 12 329 SH COM 0 0 329
10.10.2019 FISERV INC 62 600 SH COM 600 0 0
10.07.2018 CISCO SYSTEMS INC 111 2569 SH COM 0 0 2569
10.01.2017 PRUDENTIAL FINANCIAL INC 109 1043 SH COM 1043 0 0
06.07.2016 KINDER MORGAN INC 13 677 SH COMMON STOCK 677 0 0
10.01.2017 HUNTINGTON BANCSHARES, INC. 2 116 SH COM 116 0 0
09.07.2019 US BANCORP 58 1100 SH COM NEW 0 0 1100
10.10.2019 ADVANCE AUTO PARTS INC COM 74 450 SH COM 450 0 0
31.03.2021 EVERGY INC 1303 21893 SH COM 21893 0 0
31.03.2021 CISCO SYSTEMS INC 61 1180 SH COM 0 1180 0
09.07.2019 BRISTOL MYERS SQUIBB CO 18 400 SH COM 0 0 400
08.04.2020 MICRON TECHNOLOGY INC 21 500 SH COM 500 0 0
31.03.2021 PAYCHEX INC COM 482 4915 SH COM 4915 0 0
13.10.2016 GOLDMAN SACHS GROUP INC 4 25 SH COM 25 0 0
31.03.2021 VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF 99 768 SH FTSE SMCAP ETF 768 0 0
10.01.2020 ABBOTT LABORATORIES 35 400 SH COM 0 0 400
09.07.2019 CUMMINS INC (EX. CUMMINS ENGINE INC) 253 1476 SH COM 1476 0 0
09.04.2018 JOHNSON & JOHNSON 4804 37490 SH COM 37490 0 0
09.04.2018 CARDINAL HEALTH INC 237 3780 SH COM 3780 0 0
06.07.2016 CDK GLOBAL INC 115 2073 SH COMMON STOCK 1987 0 86
07.07.2020 VANGUARD MID-CAP VALUE ETF 91 947 SH MCAP VL IDXVIP 947 0 0
04.04.2019 ZIMMER HOLDINGS INC 149 1170 SH COM 1170 0 0
12.04.2017 MICROSOFT CORP 243 3692 SH COM 0 3130 562
11.01.2018 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF 346 64102 SH ROG TTL ETN 22 64102 0 0
09.04.2018 GILEAD SCIENCES INC 66 875 SH COM 0 0 875
07.07.2020 SPDR PORTFOLIO LONG TERM TREASURY ETF 5 104 SH PORTFOLIO LN TSR 104 0 0
09.04.2018 VERIZON COMMUNICATIONS INC 44 912 SH COM 0 0 912
04.04.2019 VANGUARD SHORT-TERM CORPORATE BOND ETF 373 4675 SH SHRT TRM CORP BD 4675 0 0
07.07.2020 WASTE MANAGEMENT INC 1244 11750 SH COM 11750 0 0
09.10.2018 APPLE COMPUTER INC 143 632 SH COM 0 0 632
07.07.2020 NORFOLK SOUTHERN CORP COM 60 341 SH COM 341 0 0
06.07.2016 PUBLIC SERVICE ENTERPRISE GROUP INC 48 1032 SH COMMON STOCK 248 392 392
04.04.2019 INTEL CORP 21 400 SH COM 0 0 400
10.01.2020 BERKSHIRE HATHAWAY INC DEL CL B NEW 81 359 SH CL B NEW 0 0 359
06.07.2017 CLOROX CO 18 138 SH COM 138 0 0
06.07.2016 MORGAN STANLEY 19 736 SH COMMON STOCK 736 0 0
31.03.2021 VERIZON COMMUNICATIONS INC 55 953 SH COM 0 0 953
14.01.2019 DUKE ENERGY CORP 1138 13181 SH COM NEW 13181 0 0
06.10.2020 J.P.MORGAN CHASE & CO 488 5065 SH COM 5065 0 0
31.03.2021 DOMINION ENERGY, INC. 15 200 SH COM 200 0 0
04.04.2019 CISCO SYSTEMS INC 59 1100 SH COM 0 1100 0
31.03.2021 RAYTHEON TECHNOLOGIES CORP 1839 23798 SH COM 23798 0 0
06.07.2016 QUALCOMM INC 21 400 SH COMMON STOCK 0 0 400
04.04.2019 MEDTRONIC PLC 86 940 SH SHS 940 0 0
10.10.2019 PROCTER & GAMBLE CO 6450 51855 SH COM 51855 0 0
08.04.2020 VANGUARD FTSE DEVELOPED MARKETS ETF 251 7525 SH FTSE DEV MKT ETF 7525 0 0
13.01.2016 SEADRILL PARTNERS 3 700 SH COMMON STOCK 700 0 0
10.10.2019 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 1171 46385 SH INVT GRADE FLTG 46385 0 0
31.03.2021 PHILLIPS 66 11 140 SH COM 140 0 0
10.01.2017 XCEL ENERGY INC 4747 116637 SH COM 112792 0 3845
08.04.2020 RAYTHEON CO 1312 10000 SH COM NEW 10000 0 0
10.10.2019 ALERIAN MLP-ETF 572 62626 SH ALERIAN MLP 62626 0 0
07.07.2020 J.P.MORGAN CHASE & CO 49 525 SH COM 0 0 525
04.04.2019 VANGUARD REAL ESTATE INDEX FUND ETF 3794 43652 SH REAL ESTATE ETF 43652 0 0
08.04.2020 CONAGRA BRANDS INC 9 296 SH COM 0 0 296
10.01.2017 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY 15 1000 SH COM 1000 0 0
13.10.2017 J.P.MORGAN CHASE & CO 116 1210 SH COM 0 710 500
09.10.2018 INTEL CORP 1190 25161 SH COM 25161 0 0
10.10.2019 WALT DISNEY COMPANY (HOLDING COMPANY) 408 3133 SH COM DISNEY 3133 0 0
11.01.2018 MASTERCARD INC CL A 1978 13070 SH CL A 13070 0 0
07.07.2020 UNITEDHEALTH GROUP INC COM 19 65 SH COM 0 0 65
31.03.2021 VANGUARD SMALL-CAP VALUE ETF 151 910 SH SM CP VAL ETF 910 0 0
09.10.2018 WALT DISNEY COMPANY (HOLDING COMPANY) 218 1860 SH COM DISNEY 0 0 1860
09.04.2018 CHEVRON CORPORATION 17 153 SH COM 0 0 153
10.01.2020 EMERSON ELECTRIC CO 26 340 SH COM 0 340 0
07.07.2020 CENTERPOINT ENERGY INC 17 900 SH COM 900 0 0
07.07.2020 NORTHWESTERN CORP 62 1130 SH COM NEW 0 0 1130
06.07.2016 DUKE ENERGY CORP 7109 82868 SH COMMON STOCK 78247 0 4621
08.04.2020 WELLS FARGO & CO NEW 128 4452 SH COM 4452 0 0
10.01.2017 ELI LILLY & CO 6 85 SH COM 0 85 0
07.07.2020 VANGUARD REAL ESTATE INDEX FUND ETF 3000 38205 SH REAL ESTATE ETF 38205 0 0
09.04.2018 CME GROUP INC COM 68 423 SH COM CL A 423 0 0
31.03.2021 VANGUARD SHORT-TERM CORPORATE BOND ETF 33 405 SH SHRT TRM CORP BD 405 0 0
10.10.2019 ADOBE SYSTEMS INC 21 75 SH COM 75 0 0
06.10.2020 KRAFT HEINZ CO 12 400 SH COM 400 0 0
06.10.2020 ABBOTT LABORATORIES 159 1465 SH COM 1465 0 0
10.07.2018 CME GROUP INC COM 95 580 SH COM CL A 0 0 580
07.07.2020 JOHNSON & JOHNSON 17 120 SH COM 0 0 120
06.10.2020 INTEL CORP 46 892 SH COM 0 892 0
04.04.2019 NIKE INC 15 175 SH CL B 0 0 175
10.10.2019 ISHARES CORE US AGGREGATE BOND ETF 14 125 SH CORE US AGGBD ET 125 0 0
08.04.2020 NEXTERA ENERGY INC. COM 26 110 SH COM 110 0 0
12.04.2017 FIRSTENERGY CORP COM 47 1470 SH COM 1180 0 290
06.07.2017 VANGUARD FTSE ALL WORLD EX US ETF 37 745 SH ALLWRLD EX US 745 0 0
10.01.2020 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF 1174 46385 SH INVT GRADE FLTG 46385 0 0
10.07.2018 ISHARES SILVER TRUST - ETF 22 1485 SH ISHARES 1485 0 0
09.10.2018 PRUDENTIAL FINANCIAL INC 95 934 SH COM 934 0 0
13.01.2016 STURM RUGER & CO 13 220 SH COMMON STOCK 220 0 0
13.01.2016 ALPHABET INC CL A 4 5 SH COMMON STOCK 0 0 5
13.10.2016 HEWLETT PACKARD ENTERPRISE 6 260 SH COM 0 0 260
14.01.2019 NORTHWESTERN CORP 88 1485 SH COM NEW 0 0 1485
07.07.2020 VANGUARD HEALTH CARE ETF 2366 12280 SH HEALTH CAR ETF 12280 0 0
10.01.2020 INVESCO PREFERRED ETF 1025 68274 SH PFD ETF 68274 0 0
31.03.2021 UNITED PARCEL SERVICE INC 186 1092 SH CL B 1092 0 0
09.10.2018 ABBOTT LABORATORIES 136 1850 SH COM 0 1850 0
06.07.2017 SUNCOR ENERGY INC NEW COM 3 100 SH COM 0 100 0
07.07.2020 BERKSHIRE HATHAWAY INC DEL CL B NEW 60 335 SH CL B NEW 0 335 0
06.10.2020 VANGUARD CONSUMER DISCRETIONARY ETF 119 507 SH CONSUM DIS ETF 507 0 0
09.10.2018 J.P.MORGAN CHASE & CO 56 500 SH COM 0 0 500
06.07.2017 AGCO CORP 12 185 SH COM 0 185 0
09.04.2018 EVERSOURCE ENERGY NPV 35 602 SH COM 602 0 0
04.04.2019 AUTOZONE INC COM 67 65 SH COM 0 65 0
09.07.2019 ALERIAN MLP-ETF 948 96263 SH ALERIAN MLP 96263 0 0
09.04.2018 JOHNSON & JOHNSON 10 77 SH COM 0 0 77
10.07.2018 ZIMMER HOLDINGS INC 22 200 SH COM 0 200 0
10.10.2019 JOHNSON & JOHNSON 195 1510 SH COM 0 1510 0
10.01.2020 UNILEVER NV ADR 6 100 SH N Y SHS NEW 100 0 0
06.07.2017 SOUTHERN CO 114 2384 SH COM 1312 457 615
06.10.2020 BANK OF AMERICA CORP 443 18407 SH COM 18407 0 0
09.04.2018 VANGUARD GLOBAL EX-US REAL ESTATE ETF 905 14851 SH GLB EX US ETF 14851 0 0
10.01.2020 TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) 12 680 SH COM 0 0 680
04.04.2019 J.P.MORGAN CHASE & CO 1815 17928 SH COM 17928 0 0
12.04.2017 EXXON MOBIL CORP 112 1369 SH COM 1369 0 0
06.07.2017 AMERICAN INTERNATIONAL GROUP INC 0 5 SH COM NEW 5 0 0
07.07.2020 LAMAR ADVERTISING CO CLASS A 8 115 SH CL A 0 0 115
13.10.2017 ALPHABET INC CL C 29 30 SH CAP STK CL C 0 30 0
04.04.2019 UNILEVER NV ADR 54 920 SH N Y SHS NEW 0 920 0
09.04.2018 CDK GLOBAL INC 126 1987 SH COM 1987 0 0
04.04.2019 ILLINOIS TOOL WORKS INC 115 800 SH COM 0 800 0
06.07.2017 SIGNET JEWELERS LIMITED SHS 26 410 SH SHS 0 410 0
07.07.2020 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 925 33197 SH PRTFLO S&P500 HI 33197 0 0
10.10.2019 PUBLIC SERVICE ENTERPRISE GROUP INC 23 375 SH COM 0 0 375
09.04.2018 DAKTRONICS INC 1 80 SH COM 80 0 0
06.10.2020 VERIZON COMMUNICATIONS INC 1191 20023 SH COM 20023 0 0
12.04.2017 US BANCORP 1441 27977 SH COM NEW 27800 177 0
09.07.2019 LAMAR ADVERTISING CO CLASS A 37 455 SH CL A 0 0 455
10.01.2020 PEPSICO INC 358 2616 SH COM 2616 0 0
13.01.2016 SPDR GOLD TR 2585 25480 SH ETF/CLOSED END FUND 555 0 24925
10.10.2019 WALGREENS BOOTS ALLIANCE INC 17 300 SH COM 0 0 300
08.04.2020 GILEAD SCIENCES INC 43 575 SH COM 0 0 575
08.04.2016 MARATHON OIL CORP COM 16 1405 SH COMMON STOCK 1405 0 0
08.04.2016 ZIMMER HOLDINGS INC 136 1276 SH COMMON STOCK 1276 0 0
06.07.2016 VANGUARD SPECIALIZED PORTFOLDIV APP ETF 29 352 SH ETF/CLOSED END FUND 352 0 0
08.04.2016 PFIZER INC 1211 40859 SH COMMON STOCK 40859 0 0
09.07.2019 FACEBOOK INC 19 100 SH CL A 100 0 0
09.07.2019 CANADIAN IMPERIAL BANK OF COMMERCE 18 235 SH COM 235 0 0
08.04.2020 ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETF 43 1365 SH PFD AND INCM SEC 1365 0 0
08.04.2020 ADVANCE AUTO PARTS INC COM 42 450 SH COM 450 0 0
06.07.2016 TWITTER INC COM 3 200 SH COMMON STOCK 200 0 0
09.07.2019 COCA-COLA CO 2089 41027 SH COM 41027 0 0
31.03.2021 BERKSHIRE HATHAWAY INC DEL CL B NEW 89 350 SH CL B NEW 0 0 350
09.07.2019 HOLLYFRONTIER CORP COM 7 144 SH COM 144 0 0
04.04.2019 CONAGRA BRANDS INC 8 296 SH COM 0 0 296
10.10.2019 ISHARES CORE MSCI EMERGING MARKETS ETF 5 94 SH CORE MSCI EMKT 94 0 0
10.10.2019 TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) 14 680 SH COM 0 0 680
13.10.2017 LOWES COS INC COM 8 95 SH COM 0 95 0
10.01.2020 XCEL ENERGY INC 32 507 SH COM 0 0 507
07.07.2020 COUSINS PROPERTIES INCORPORATED 89 2980 SH COM NEW 2980 0 0
13.01.2016 AT&T INC. 25 740 SH COMMON STOCK 240 0 500
04.04.2019 NORTHWESTERN CORP 7697 109323 SH COM NEW 109323 0 0
10.01.2017 JOHN HANCOCK PREMIUM DIV FD 97 6228 SH COM SH BEN INT 6228 0 0
31.03.2021 ISHARES RUSSELL 1000 VALUE ETF 26 169 SH RUS 1000 VAL ETF 169 0 0
31.03.2021 VANECK VECTORS VIDEO GAMING & ESPORTS ETF 27 400 SH VIDEO GAMING 400 0 0
08.04.2016 TRAVELERS CO'S INC. 303 2600 SH COMMON STOCK 2600 0 0
14.01.2019 CLOROX CO 125 814 SH COM 814 0 0
04.04.2019 EVERSOURCE ENERGY NPV 258 3632 SH COM 3632 0 0
10.07.2018 MICRON TECHNOLOGY INC 26 500 SH COM 500 0 0
10.07.2018 ENBRIDGE, INC. 1171 32803 SH COM 32803 0 0
09.10.2018 ASTRAZENECA PLC SPONSORED ADR 32 800 SH SPONSORED ADR 0 0 800
11.01.2018 PAYCHEX INC COM 14 208 SH COM 0 208 0
10.07.2018 MCDONALD'S CORP 9 60 SH COM 0 0 60
04.04.2019 AMAZON.COM INC 418 235 SH COM 235 0 0
10.01.2020 ADOBE SYSTEMS INC 25 75 SH COM 75 0 0
10.01.2017 OCCIDENTAL PETROLEUM CORP 38 535 SH COM 0 135 400
09.04.2018 NORFOLK SOUTHERN CORP COM 29 212 SH COM 212 0 0
09.07.2019 RESIDEO TECHNOLOGIES INC 2 83 SH COM 83 0 0
09.04.2018 WEYERHAEUSER CO. 911 26036 SH COM 26036 0 0
06.07.2017 WORKIVA INC COM CL A 261 13724 SH COM CL A 9779 0 3945
10.07.2018 PEPSICO INC 226 2076 SH COM 0 0 2076
10.01.2020 ISHARES CORE S&P SMALL-CAP ETF 71 842 SH CORE S&P SCP ETF 842 0 0
06.10.2020 DISCOVER FINL SVCS COM 26 450 SH COM 450 0 0
09.07.2019 WEYERHAEUSER CO. 11 435 SH COM 435 0 0
10.01.2020 FLEXSHOPPER INC 5 2000 SH COM NEW 2000 0 0
10.01.2017 SOUTHERN CO 4967 100982 SH COM 98061 0 2921
09.07.2019 EMERSON ELECTRIC CO 87 1300 SH COM 0 0 1300
10.01.2020 US BANCORP 46 775 SH COM NEW 0 775 0
11.01.2018 WELLS FARGO & CO NEW 344 5665 SH COM 4084 1581 0
07.07.2020 CONOCOPHILLIPS 17 400 SH COM 0 400 0
09.04.2018 GENERAL ELECTRIC CO 57 4254 SH COM 0 0 4254
10.07.2018 EVERGY INC 111 1973 SH COM 0 0 1973
31.03.2021 VIATRIS INC 5 361 SH COM 361 0 0
11.01.2018 JOHNSON CONTROLS INTERNATIONAL PLC 102 2666 SH SHS 2666 0 0
08.04.2020 EVERGY INC 394 7164 SH COM 7164 0 0
06.10.2020 VANECK VECTORS BDC INCOME ETF 157 12900 SH BDC INCOME ETF 12900 0 0
31.03.2021 GILEAD SCIENCES INC 491 7597 SH COM 7597 0 0
04.04.2019 PIMCO CORPORATE & INCOME STRATEGY FUND 97 5617 SH COM 5617 0 0
13.10.2017 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 19 167 SH JPMORGAN USD EMG 167 0 0
10.01.2020 UNION PACIFIC CORP 1313 7263 SH COM 7263 0 0
07.07.2020 CONOCOPHILLIPS 57 1359 SH COM 1359 0 0
04.04.2019 DOWDUPONT INC 21 400 SH COM 0 0 400
07.07.2020 VISA INC CLASS A 191 990 SH COM CL A 990 0 0
06.07.2016 YUM BRANDS INC 8 100 SH COMMON STOCK 100 0 0
10.01.2020 GARRETT MOTION INC 0 50 SH COM 50 0 0
07.07.2020 INVESCO PREFERRED ETF 75 5305 SH PFD ETF 0 0 5305
13.01.2016 E.I. DU PONT DE NEMOURS & CO 265 3974 SH COMMON STOCK 3694 0 280
06.07.2016 NORTHWESTERN CORP 10701 169703 SH COMMON STOCK 160815 0 8888
08.04.2020 GENERAL MTRS CO COM 10 500 SH COM 500 0 0
10.07.2018 GILEAD SCIENCES INC 24 335 SH COM 0 0 335
07.07.2020 RAYTHEON TECHNOLOGIES CORP 29 475 SH COM 0 0 475
06.07.2016 PLATINUM GROUP METALS 5 1550 SH COMMON STOCK 0 0 1550
14.01.2019 ABBOTT LABORATORIES 29 400 SH COM 0 0 400
14.01.2019 VANGUARD VALUE ETF 82 842 SH VALUE ETF 842 0 0
10.01.2020 PUBLIC SERVICE ENTERPRISE GROUP INC 3312 56085 SH COM 56085 0 0
31.03.2021 ANHEUSER BUSCH 18 280 SH SPONSORED ADR 280 0 0
06.10.2020 VANGUARD CONSUMER STAPLES ETF 192 1173 SH CONSUM STP ETF 1173 0 0
10.07.2018 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 583 7942 SH TT WRLD ST ETF 7942 0 0
10.01.2017 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 2 60 SH COM UT LTD PTN 60 0 0
08.04.2020 AUTOMATIC DATA PROCESSING INC 123 900 SH COM 0 900 0
06.07.2016 AUTOMATIC DATA PROCESSING INC 3383 36829 SH COMMON STOCK 35812 0 1017
06.10.2020 DORCHESTER MINERALS, LP 23 2210 SH COM UNIT 2210 0 0
13.10.2017 POWERSHARES S&P SMALL CAP UTILITIES 153 2860 SH S&P SMCP UTI P 2860 0 0
07.07.2020 AUTODESK INC COM 96 400 SH COM 400 0 0
31.03.2021 MERCK & CO INC 48 625 SH COM 0 0 625
09.07.2019 NORFOLK SOUTHERN CORP COM 68 341 SH COM 341 0 0
10.01.2017 VANECK VECTORS JUNIOR GOLD MINERS ETF 0 13 SH JR GOLD MINERS E 0 13 0
08.04.2016 WALT DISNEY COMPANY (HOLDING COMPANY) 25 250 SH COMMON STOCK 0 0 250
11.01.2018 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY 23 1500 SH COM 1500 0 0
06.07.2016 PRUDENTIAL FINANCIAL INC 74 1043 SH COMMON STOCK 1043 0 0
06.07.2016 FISERV INC 141 1300 SH COMMON STOCK 1300 0 0
06.07.2017 STARBUCKS CORP 317 5440 SH COM 5440 0 0
31.03.2021 META FINANCIAL GROUP INC. 0 10 SH COM 10 0 0
07.07.2020 CISCO SYSTEMS INC 58 1240 SH COM 0 0 1240
08.04.2020 US BANCORP 24 700 SH COM NEW 0 0 700
04.04.2019 VANGUARD HEALTH CARE ETF 418 2424 SH HEALTH CAR ETF 2424 0 0
10.10.2019 ABBOTT LABORATORIES 33 400 SH COM 0 0 400
11.01.2018 INTERNATIONAL BUSINESS MACHINES CORP IBM 15 95 SH COM 0 95 0
12.04.2017 VERIZON COMMUNICATIONS INC 45 924 SH COM 320 240 364
09.04.2018 SYSCO CORP 100 1675 SH COM 0 1675 0
07.07.2020 AT&T INC. 31 1040 SH COM 0 0 1040
13.01.2016 GENERAL ELECTRIC CO 2226 71493 SH COMMON STOCK 70143 0 1350
13.10.2017 AMERICAN INTL GROUP INC DUE 01/19/21 0 5 SH *W EXP 01/19/202 5 0 0
13.10.2017 HALLIBURTON CO 23 500 SH COM 0 500 0
06.10.2020 JOHNSON & JOHNSON 315 2116 SH COM 0 2116 0
09.04.2018 BANK NEW YORK MELLON CORP COM 98 1898 SH COM 0 1898 0
09.07.2019 OCCIDENTAL PETROLEUM CORP 9 185 SH COM 185 0 0
06.10.2020 VANGUARD SHORT-TERM BOND ETF 5 55 SH SHORT TRM BOND 55 0 0
08.04.2020 BERKSHIRE HATHAWAY INC DEL CL B NEW 983 5379 SH CL B NEW 5379 0 0
09.04.2018 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 25 300 SH INT-TERM CORP 300 0 0
12.04.2017 FORTIVE CORP 4 70 SH COM 70 0 0
06.10.2020 VANGUARD FTSE EMERGING MARKETS ETF 61 1400 SH FTSE EMR MKT ETF 0 0 1400
04.04.2019 BRISTOL MYERS SQUIBB CO 330 6917 SH COM 6917 0 0
14.01.2019 PROCTER & GAMBLE CO 4839 52647 SH COM 52647 0 0
08.04.2020 VERIZON COMMUNICATIONS INC 16 306 SH COM 0 0 306
13.10.2016 APPLE COMPUTER INC 2233 19748 SH COM 19023 0 725
12.04.2017 ALPHABET INC CL A 30 35 SH CAP STK CL A 0 20 15
08.04.2020 DONALDSON INC 4 100 SH COM 100 0 0
08.04.2020 AMERICAN INTL GROUP INC DUE 01/19/21 0 5 SH *W EXP 01/19/202 5 0 0
08.04.2016 AGILENT TECHNOLOGIES INC 2 38 SH COMMON STOCK 38 0 0
06.07.2016 E.I. DU PONT DE NEMOURS & CO 269 4159 SH COMMON STOCK 3879 0 280
08.04.2016 HEWLETT PACKARD ENTERPRISE 5 260 SH COMMON STOCK 0 0 260
09.10.2018 WEYERHAEUSER CO. 14 435 SH COM 435 0 0
10.10.2019 ABBOTT LABORATORIES 123 1465 SH COM 1465 0 0
11.01.2018 TARGET CORP 45 689 SH COM 0 155 534
08.04.2020 ILLINOIS TOOL WORKS INC 114 800 SH COM 0 800 0
10.01.2020 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND 12 1000 SH COM 1000 0 0
31.03.2021 VANECK VECTORS BDC INCOME ETF 209 12900 SH BDC INCOME ETF 12900 0 0
09.04.2018 QUALCOMM INC 33 588 SH COM 588 0 0
31.03.2021 INTERNATIONAL BUSINESS MACHINES CORP IBM 72 540 SH COM 0 0 540
10.01.2020 SYSCO CORP 449 5254 SH COM 5254 0 0
11.01.2018 BECTON DICKINSON & CO 128 600 SH COM 0 600 0
08.04.2020 HOME DEPOT INC 48 255 SH COM 255 0 0
09.04.2018 KRAFT HEINZ CO 608 9757 SH COM 9757 0 0
10.10.2019 COMCAST CORP 59 1302 SH CL A 0 1302 0
06.07.2017 ADVANSIX INC 0 7 SH COM 7 0 0
13.01.2016 3M CO 177 1175 SH COMMON STOCK 1175 0 0
12.04.2017 HONEYWELL INTERNATIONAL INC 22 176 SH COM 176 0 0
06.07.2017 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 550 6867 SH SHRT TRM CORP BD 6867 0 0
09.10.2018 SYSCO CORP 13 180 SH COM 0 0 180
06.10.2020 VANGUARD FTSE ALL WORLD EX US ETF 162 3215 SH ALLWRLD EX US 0 0 3215
13.10.2017 KRAFT HEINZ CO 40 517 SH COM 223 249 45
08.04.2020 CANCER GENETICS INC 3 1224 SH COM NEW 1224 0 0
14.01.2019 MCDONALD'S CORP 298 1681 SH COM 1681 0 0
31.03.2021 JOHNSON & JOHNSON 120 729 SH COM 0 0 729
14.01.2019 WELLS FARGO & CO NEW 56 1205 SH COM 0 1205 0
12.04.2017 SYNCHRONY FINL 86 2518 SH COM 2518 0 0
10.01.2017 GENERAL MLS INC COM 7 110 SH COM 0 110 0
07.07.2020 BRISTOL MYERS SQUIBB CO 23 390 SH COM 0 390 0
10.07.2018 SYSCO CORP 22 315 SH COM 0 0 315
06.07.2017 ALPHABET INC CL C 27 30 SH CAP STK CL C 0 30 0
31.03.2021 DUKE ENERGY CORP 4684 48528 SH COM NEW 48528 0 0
09.04.2018 KRAFT HEINZ CO 40 636 SH COM 0 0 636
14.01.2019 SPIRIT AEROSYSTEMS HOLDINGS CLASS A 5 65 SH COM CL A 0 0 65
06.07.2016 HEALTHCARE SVCS GROUP INC 135 3263 SH COMMON STOCK 3263 0 0
10.07.2018 CAPITAL ONE FINANCIAL CORP 162 1760 SH COM 1760 0 0
12.04.2017 ABBOTT LABORATORIES 144 3250 SH COM 0 2850 400
07.07.2020 CONSTELLATION BRANDS INC 9 50 SH CL A 50 0 0
10.01.2020 GENERAL ELECTRIC CO 17 1500 SH COM 0 0 1500
09.04.2018 ROYAL DUTCH SHELL PLC ADR CLASS A 64 1000 SH SPONS ADR A 0 0 1000
10.01.2020 UNITED PARCEL SERVICE INC 116 992 SH CL B 992 0 0
09.04.2018 PHILLIPS 66 13 140 SH COM 140 0 0
06.10.2020 SINA CORP 14 335 SH ORD 0 335 0
13.10.2017 WEYERHAEUSER CO. 946 27786 SH COM 27786 0 0
06.10.2020 FIDELITY NATIONAL INFORMATION SERVICES, INC 28 190 SH COM 190 0 0
10.01.2017 NOVARTIS AG ADR 47 650 SH SPONSORED ADR 0 650 0
06.10.2020 CONOCOPHILLIPS 13 400 SH COM 0 400 0
11.01.2018 PEPSICO INC 2838 23668 SH COM 21950 0 1718
09.04.2018 MONDELEZ INTL INC 92 2206 SH CL A 2206 0 0
08.04.2016 UNITED TECHNOLOGIES CORP COM 11 110 SH COMMON STOCK 0 110 0
14.01.2019 MONDELEZ INTL INC 312 7798 SH CL A 7798 0 0
08.04.2016 CISCO SYSTEMS INC 38 1320 SH COMMON STOCK 0 320 1000
31.03.2021 TELADOC HEALTH INC 36 200 SH COM 200 0 0
09.07.2019 VANGUARD MID-CAP VALUE ETF 109 978 SH MCAP VL IDXVIP 978 0 0
04.04.2019 MDU RESOURCES GROUP 11 422 SH COM 0 0 422
08.04.2020 DATADOG INC 10 267 SH CL A COM 267 0 0
09.10.2018 VANGUARD SHORT-TERM CORPORATE BOND ETF 537 6867 SH SHRT TRM CORP BD 6867 0 0
10.01.2020 ISHARES RUSSELL 1000 GROWTH ETF 12 68 SH RUS 1000 GRW ETF 68 0 0
13.01.2016 ROYAL DUTCH SHELL PLC ADR A 169 3690 SH FOREIGN EQUITIES 3690 0 0
09.07.2019 BANK NEW YORK MELLON CORP COM 463 10496 SH COM 10496 0 0
09.04.2018 WALT DISNEY COMPANY (HOLDING COMPANY) 187 1860 SH COM DISNEY 0 0 1860
09.07.2019 LAMAR ADVERTISING CO CLASS A 1321 16372 SH CL A 16372 0 0
10.07.2018 ANHEUSER BUSCH 40 400 SH SPONSORED ADR 0 0 400
10.01.2020 WELLS FARGO & CO NEW 449 8348 SH COM 8348 0 0
08.04.2020 BLACK HILLS CORP 221 3444 SH COM 3444 0 0
06.10.2020 LAMAR ADVERTISING CO CLASS A 8 115 SH CL A 0 0 115
06.07.2016 3M CO 31 175 SH COMMON STOCK 0 0 175
12.04.2017 ROYAL DUTCH SHELL PLC ADR CLASS A 187 3548 SH SPONS ADR A 3368 0 180
10.10.2019 WALMART INC 1113 9382 SH COM 9382 0 0
10.01.2020 ABBOTT LABORATORIES 548 6312 SH COM 6312 0 0
12.04.2017 ISHARES TRUST-MSCI EAFE INDEX 37 596 SH MSCI EAFE ETF 596 0 0
08.04.2016 COSTCO WHOLESALE CORP 80 505 SH COMMON STOCK 505 0 0
09.10.2018 DOWDUPONT INC 254 3947 SH COM 3947 0 0
14.01.2019 VANGUARD INDUSTRIALS ETF 29 237 SH INDUSTRIAL ETF 237 0 0
10.10.2019 FORD MOTOR CO 18 2000 SH COM 2000 0 0
06.07.2016 MARATHON OIL CORP COM 21 1405 SH COMMON STOCK 1405 0 0
06.07.2017 LOWES COS INC COM 7 95 SH COM 0 95 0
13.01.2016 REPUBLIC SERVICES INC 12 275 SH COMMON STOCK 275 0 0
13.10.2017 PILGRIMSPRIDE CORP 4 138 SH COM 138 0 0
12.04.2017 META FINANCIAL GROUP INC. 9 100 SH COM 100 0 0
31.03.2021 VANGUARD INDUSTRIALS ETF 79 419 SH INDUSTRIAL ETF 419 0 0
08.04.2020 STMICROELECTRONICS NV 11 500 SH NY REGISTRY 500 0 0
11.01.2018 HALLIBURTON CO 24 500 SH COM 0 500 0
31.03.2021 WISDOMTREE CLOUD COMPUTING ETF 195 4040 SH CLOUD COMPUTNG 4040 0 0
07.07.2020 WISDOMTREE MIDCAP DIVIDEND FUND ETF 9 304 SH US MIDCAP DIVID 304 0 0
06.10.2020 NOKIA OYJ ADR 0 44 SH SPONSORED ADR 44 0 0
10.10.2019 WALMART INC 102 863 SH COM 863 0 0
11.01.2018 ZIMMER HOLDINGS INC 146 1210 SH COM 1210 0 0
12.04.2017 BLACKROCK CREDIT ALLOCATION INCOME TRUST 22 1700 SH COM 1700 0 0
13.10.2017 PAYCHEX INC COM 478 7966 SH COM 7966 0 0
09.04.2018 CAPITAL ONE FINANCIAL CORP 148 1540 SH COM 1540 0 0
10.01.2020 APPLE COMPUTER INC 185 629 SH COM 0 0 629
13.10.2016 COMMUNICATIONS SYSTEMS, INC. 4 900 SH COM 900 0 0
10.01.2017 CHEVRON CORPORATION 60 509 SH COM 105 404 0
09.10.2018 INTERNATIONAL BUSINESS MACHINES CORP IBM 4 25 SH COM 25 0 0
07.07.2020 SUMMIT HOTEL PROPERTIES, LLC 8 1282 SH COM 1282 0 0
09.10.2018 UNILEVER NV ADR 6 100 SH N Y SHS NEW 100 0 0
06.10.2020 COCA-COLA CO 907 18368 SH COM 18368 0 0
08.04.2016 BP PLC 22 713 SH COMMON STOCK 713 0 0
13.10.2017 ISHARES SILVER TRUST - ETF 23 1485 SH ISHARES 1485 0 0
13.10.2016 DANAHER CORPORATION 11 140 SH COM 140 0 0
06.07.2017 CLOROX CO 503 3777 SH COM 2474 0 1303
11.01.2018 BB & T CORPORATION 77 1540 SH COM 1540 0 0
06.07.2017 SPDR S&P 500 ETF 81 336 SH TR UNIT 336 0 0
09.10.2018 EMERSON ELECTRIC CO 57 741 SH COM 0 0 741
08.04.2020 LITTELFUSE INC 7 50 SH COM 50 0 0
08.04.2016 BAXALTA INC 9 220 SH COMMON STOCK 220 0 0
31.03.2021 ALERUS FINANCIAL CORP 507 17036 SH COM 17036 0 0
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10.01.2020 CVS/CAREMARK CORPORATION 24 320 SH COM 0 0 320
10.07.2018 PFIZER INC 2551 70315 SH COM 70315 0 0
09.07.2019 VANGUARD INFORMATION TECHNOLOGY ETF 422 2000 SH INF TECH ETF 2000 0 0
31.03.2021 ISHARES S&P MID-CAP 400 VALUE ETF 97 950 SH S&P MC 400VL ETF 0 0 950
10.01.2017 REPUBLIC SERVICES INC 16 275 SH COM 275 0 0
11.01.2018 MEDTRONIC PLC 182 2255 SH SHS 155 2100 0
06.07.2017 BECTON DICKINSON & CO 1 7 SH COM 7 0 0
08.04.2020 MICROSOFT CORP 494 3130 SH COM 3130 0 0
14.01.2019 BERKSHIRE HATHAWAY INC DEL CL B NEW 65 320 SH CL B NEW 0 0 320
10.10.2019 DANAHER CORPORATION 20 140 SH COM 140 0 0
14.01.2019 AMGEN INC 1732 8895 SH COM 8895 0 0
09.10.2018 CONOCOPHILLIPS 135 1747 SH COM 1747 0 0
09.04.2018 WESTAR ENERGY INC 1673 31816 SH COM 31816 0 0
06.07.2017 ISHARES SELECT DIVIDEND - ETF 42 456 SH SELECT DIVID ETF 456 0 0
06.10.2020 EMERSON ELECTRIC CO 622 9483 SH COM 9483 0 0
06.10.2020 ABBVIE INC 158 1800 SH COM 0 1800 0
13.10.2016 BERKSHIRE HATHAWAY INC DEL CL B NEW 76 525 SH CL B NEW 0 425 100
11.01.2018 PFIZER INC 2650 73173 SH COM 70463 0 2710
06.10.2020 BP PLC 7 413 SH SPONSORED ADR 0 0 413
09.07.2019 WALGREENS BOOTS ALLIANCE INC 16 300 SH COM 0 0 300
10.01.2020 MONDELEZ INTL INC 37 680 SH CL A 0 0 680
06.07.2017 JOHNSON & JOHNSON 5287 39965 SH COM 38866 0 1099
13.10.2017 NOVARTIS AG ADR 56 650 SH SPONSORED ADR 0 650 0
13.10.2016 KIMBERLY-CLARK CORP 13 100 SH COM 100 0 0
10.07.2018 MEDTRONIC PLC 265 3095 SH SHS 3095 0 0
09.04.2018 NORFOLK SOUTHERN CORP COM 8 60 SH COM 0 0 60
06.10.2020 COMCAST CORP 60 1302 SH CL A 0 1302 0
10.07.2018 ABBOTT LABORATORIES 356 5836 SH COM 5836 0 0
09.10.2018 CHEVRON CORPORATION 66 543 SH COM 543 0 0
31.03.2021 VANGUARD UTILITIES ETF 182 1293 SH UTILITIES ETF 1293 0 0
10.01.2017 AMERICAN INTERNATIONAL GROUP INC 0 5 SH COM NEW 5 0 0
07.07.2020 MERCK & CO INC 52 675 SH COM 0 0 675
07.07.2020 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF 33 195 SH NY ARCA BIOTECH 195 0 0
11.01.2018 ALPHABET INC CL A 21 20 SH CAP STK CL A 0 20 0
10.07.2018 EXXON MOBIL CORP 64 779 SH COM 779 0 0
11.01.2018 DOWDUPONT INC 281 3947 SH COM 2809 0 1138
06.10.2020 VANECK VECTORS JUNIOR GOLD MINERS ETF 1 13 SH JR GOLD MINERS E 13 0 0
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31.03.2021 OTIS WORLDWIDE CORP 7 100 SH COM 100 0 0
04.04.2019 PFIZER INC 3147 74091 SH COM 74091 0 0
08.04.2020 US BANCORP 1803 52325 SH COM NEW 52325 0 0
09.04.2018 DUKE ENERGY CORP 534 6899 SH COM NEW 6899 0 0
10.01.2017 CAPITAL ONE FINANCIAL CORP 446 5110 SH COM 5110 0 0
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07.07.2020 KRAFT HEINZ CO 64 2000 SH COM 0 0 2000
10.07.2018 VANECK VECTORS JUNIOR GOLD MINERS ETF 0 13 SH JR GOLD MINERS E 13 0 0
13.10.2017 LOWES COS INC COM 16 200 SH COM 200 0 0
10.01.2020 CULLEN/FROST BANKERS INC 39 400 SH COM 0 0 400
04.04.2019 AUTOMATIC DATA PROCESSING INC 144 900 SH COM 0 900 0
13.10.2016 XCEL ENERGY INC 5039 122484 SH COM 119129 0 3355
10.01.2020 CISCO SYSTEMS INC 35 720 SH COM 0 720 0
07.07.2020 INVESCO S&P 500 LOW VOLATILITY ETF 3474 69936 SH S&P500 LOW VOL 69936 0 0
08.04.2020 UNILEVER NV ADR 30 605 SH N Y SHS NEW 605 0 0
31.03.2021 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 119 1733 SH NAS CLNEDG GREEN 1733 0 0
13.10.2016 FORTIVE CORP 4 70 SH COM 70 0 0
13.10.2017 VANGUARD MID-CAP INDEX FUND ETF 1590 10813 SH MID CAP ETF 10813 0 0
08.04.2020 DIGITAL REALTY TRUST 33 239 SH COM 239 0 0
13.10.2016 STURM RUGER & CO 13 220 SH COM 220 0 0
08.04.2020 ISHARES CORE S&P MID CAP ETF 29 200 SH CORE S&P MCP ETF 0 0 200
06.10.2020 CATERPILLAR INC 19 125 SH COM 125 0 0
06.07.2016 HOME DEPOT INC 106 830 SH COMMON STOCK 830 0 0
13.10.2016 VANECK VECTORS AGRIBUSINESS ETF 32 635 SH AGRIBUSINESS ETF 635 0 0
08.04.2016 ALPHABET INC CL A 4 5 SH COMMON STOCK 0 0 5
14.01.2019 BB & T CORPORATION 67 1540 SH COM 1540 0 0
13.10.2016 SUPERVALU INC COM 6 1107 SH COM 1107 0 0
06.07.2017 ILLINOIS TOOL WORKS INC 115 800 SH COM 0 800 0
09.07.2019 AMERICAN EXPRESS CO 19 150 SH COM 0 0 150
10.01.2017 J.P.MORGAN CHASE & CO 79 910 SH COM 0 410 500
08.04.2020 BLACK HILLS CORP 23 354 SH COM 0 0 354
04.04.2019 WASTE MANAGEMENT INC 1288 12400 SH COM 12400 0 0
10.01.2020 MOLSON COORS BEVERAGE COMPANY 13 250 SH CL B 250 0 0
10.10.2019 ROYAL DUTCH SHELL PLC ADR CLASS B 397 6622 SH SPON ADR B 6622 0 0
06.10.2020 AUTOZONE INC COM 47 40 SH COM 0 40 0
09.10.2018 LOWES COS INC COM 23 200 SH COM 200 0 0
10.01.2020 WHITING PETE CORP 7 1000 SH COM NEW 0 0 1000
10.10.2019 AMERICAN INTL GROUP INC DUE 01/19/21 0 5 SH *W EXP 01/19/202 5 0 0
10.01.2020 UNILEVER NV ADR 53 920 SH N Y SHS NEW 0 920 0
13.01.2016 BRISTOL MYERS SQUIBB CO 380 5528 SH COMMON STOCK 5528 0 0
10.07.2018 DUKE ENERGY CORP 4846 61280 SH COM NEW 61280 0 0
08.04.2020 ISHARES CORE US AGGREGATE BOND ETF 35 301 SH CORE US AGGBD ET 301 0 0
12.04.2017 SYSCO CORP 399 7693 SH COM 7693 0 0
06.07.2016 NXP SEMI CONDUCTORS 16 200 SH COMMON STOCK 200 0 0
10.01.2020 COCA-COLA CO 142 2568 SH COM 2568 0 0
10.01.2017 ANIKA THERAPEUTICS INC 34 700 SH COM 700 0 0
07.07.2020 APPLE COMPUTER INC 108 296 SH COM 0 0 296
07.07.2020 INVESCO S&P 500 LOW VOLATILITY ETF 9 190 SH S&P500 LOW VOL 0 0 190
07.07.2020 PEPSICO INC 2853 21574 SH COM 21574 0 0
10.10.2019 ANHEUSER BUSCH 24 250 SH SPONSORED ADR 0 0 250
08.04.2016 ENTERGY CORP 840 10600 SH COMMON STOCK 10600 0 0
06.07.2016 NOVACOPPER INC 1 1667 SH COMMON STOCK 0 0 1667
10.01.2020 NEXTERA ENERGY INC. COM 27 110 SH COM 110 0 0
08.04.2020 WPP PLC ADR 19 555 SH ADR 0 555 0
10.01.2020 ENBRIDGE, INC. 17 422 SH COM 0 0 422
14.01.2019 MICRON TECHNOLOGY INC 16 500 SH COM 500 0 0
04.04.2019 CITIGROUP INC 13 203 SH COM NEW 0 0 203
31.03.2021 VANGUARD COMMUNICATION SERVICES ETF 136 1045 SH COMM SRVC ETF 1045 0 0
06.10.2020 INTERNATIONAL BUSINESS MACHINES CORP IBM 47 390 SH COM 0 0 390
09.04.2018 BRISTOL MYERS SQUIBB CO 5 75 SH COM 0 0 75
06.07.2017 MASTERCARD INC CL A 1587 13070 SH CL A 13070 0 0
09.04.2018 ORACLE CORP 74 1608 SH COM 0 1608 0
31.03.2021 SIRIUS XM RADIO INC 26 4235 SH COM 0 0 4235
10.01.2020 VANGUARD TOTAL BOND MARKET ETF 1528 18220 SH TOTAL BND MRKT 18220 0 0
14.01.2019 ASTRAZENECA PLC SPONSORED ADR 14 380 SH SPONSORED ADR 380 0 0
07.07.2020 JOHNSON & JOHNSON 2434 17307 SH COM 17307 0 0
10.07.2018 ALERIAN MLP-ETF 965 95535 SH ALERIAN MLP 0 0 95535
12.04.2017 NORTHWESTERN CORP 190 3241 SH COM NEW 1508 956 777
09.04.2018 MCDONALD'S CORP 36 230 SH COM 0 230 0
10.01.2017 AMERICAN EXPRESS CO 10 140 SH COM 140 0 0
10.10.2019 EVERGY INC 477 7164 SH COM 7164 0 0
09.04.2018 VANGUARD FTSE ALL WORLD EX US ETF 79 1450 SH ALLWRLD EX US 1450 0 0
10.10.2019 LAMAR ADVERTISING CO CLASS A 1341 16372 SH CL A 16372 0 0
08.04.2016 VANGUARD NATURAL RESOURCES LLC 1 385 SH MISCELLANEOUS-LTD PARTNERSHIPS 385 0 0
09.07.2019 TARGET CORP 6 75 SH COM 0 0 75
13.10.2016 MONSANTO CO 77 750 SH MONSANTO CO NEW COM 750 0 0
11.01.2018 ISHARES SILVER TRUST - ETF 24 1485 SH ISHARES 1485 0 0
09.10.2018 ILLINOIS TOOL WORKS INC 113 800 SH COM 0 800 0
14.01.2019 YUM BRANDS INC 9 100 SH COM 100 0 0
10.01.2020 GENERAL ELECTRIC CO 16 1400 SH COM 0 0 1400
09.07.2019 PHILLIPS 66 19 200 SH COM 0 0 200
31.03.2021 SOUTHERN CO 38 617 SH COM 0 0 617
10.10.2019 ROYAL DUTCH SHELL PLC ADR CLASS A 59 1000 SH SPONS ADR A 1000 0 0
06.07.2016 META FINANCIAL GROUP INC. 5 100 SH COMMON STOCK 100 0 0
08.04.2020 VANGUARD MID-CAP ETF 1665 12648 SH MID CAP ETF 12648 0 0
10.07.2018 INTEL CORP 139 2800 SH COM 0 0 2800
06.07.2017 EXELON CORPORATION 11 302 SH COM 151 0 151
14.01.2019 WEYERHAEUSER CO. 7 329 SH COM 0 0 329
13.10.2016 GREAT PLAINS ENERGY INC 73 2660 SH COM 2660 0 0
09.04.2018 MCDONALD'S CORP 2569 16427 SH COM 16427 0 0
08.04.2020 UNITED PARCEL SERVICE INC 9 100 SH CL B 0 100 0
11.01.2018 WPP PLC ADR 30 330 SH ADR 0 330 0
09.07.2019 SPDR S&P 500 ETF 60 205 SH TR UNIT 205 0 0
12.04.2017 AMEREN CORPORATION 34 620 SH COM 0 0 620
06.10.2020 CORTEVA INC 14 500 SH COM 500 0 0
11.01.2018 GENERAL ELECTRIC CO 219 12566 SH COM 4440 2696 5430
09.10.2018 EVERGY INC 393 7164 SH COM 7164 0 0
06.07.2017 EXXON MOBIL CORP 105 1299 SH COM 1299 0 0
09.07.2019 VANGUARD SHORT-TERM CORPORATE BOND ETF 377 4675 SH SHRT TRM CORP BD 4675 0 0
04.04.2019 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES 38 715 SH S&P SMLCP UTIL 715 0 0
31.03.2021 GENERAL ELECTRIC CO 103 7867 SH COM 7867 0 0
10.10.2019 ETF I SHARES COMEX GOLDTRUST 2 176 SH ISHARES 176 0 0
07.07.2020 ABBVIE INC 375 3823 SH COM 3823 0 0
14.01.2019 VANGUARD TOTAL INTERNATIONAL STOCK ETF 106 2250 SH VG TL INTL STK F 2250 0 0
08.04.2020 BERKSHIRE HATHAWAY INC 272 1 SH CL A 1 0 0
06.10.2020 APPLE COMPUTER INC 245 2116 SH COM 0 0 2116
31.03.2021 BLACKSTONE GROUP INC COM CLASS A 1118 15000 SH COM 15000 0 0
31.03.2021 CONAGRA BRANDS INC 11 296 SH COM 0 0 296
08.04.2016 NOVACOPPER INC 1 1667 SH COMMON STOCK 0 0 1667
10.07.2018 ABBVIE INC 171 1850 SH COM 0 1850 0
06.10.2020 ISHARES 20 PLUS YEAR TREASURY BOND ETF 107 653 SH 20 YR TR BD ETF 653 0 0
06.07.2016 MDU RESOURCES GROUP INC 2078 86600 SH COMMON STOCK 80474 0 6126
04.04.2019 INVESCO S&P 500 LOW VOLATILITY ETF 205 3900 SH S&P500 LOW VOL 3900 0 0
04.04.2019 VANGUARD MID-CAP ETF 43 265 SH MID CAP ETF 265 0 0
09.10.2018 BANK NEW YORK MELLON CORP COM 535 10496 SH COM 10496 0 0
09.07.2019 SCHLUMBERGER LTD 52 1300 SH COM 0 0 1300
10.01.2017 DAKTRONICS INC 1 80 SH COM 80 0 0
09.04.2018 ENTERGY CORP 823 10450 SH COM 10450 0 0
09.04.2018 SYSCO CORP 14 235 SH COM 0 0 235
09.04.2018 MASTERCARD INC CL A 2289 13070 SH CL A 13070 0 0
06.07.2016 CATERPILLAR INC 34 449 SH COMMON STOCK 125 0 324
07.07.2020 VANGUARD FTSE DEVELOPED MARKETS ETF 301 7748 SH FTSE DEV MKT ETF 7748 0 0
06.07.2016 BROADRIDGE FINL SOLUTIONS INCOM 13 195 SH COMMON STOCK 195 0 0
10.07.2018 DOWDUPONT INC 75 1138 SH COM 0 0 1138
10.01.2020 SPDR S&P 500 ETF 72 225 SH TR UNIT 225 0 0
08.04.2020 ENBRIDGE, INC. 576 19790 SH COM 19790 0 0
06.07.2017 PFIZER INC 139 4147 SH COM 1493 1077 1577
10.07.2018 TELEPHONE & DATA SYSTEMS INC 30 1095 SH COM NEW 0 0 1095
06.07.2016 CSX CORP 15 590 SH COMMON STOCK 590 0 0
08.04.2020 EMERSON ELECTRIC CO 230 4833 SH COM 4833 0 0
31.03.2021 MEDTRONIC PLC 540 4571 SH SHS 4571 0 0
09.10.2018 ROYAL DUTCH SHELL PLC ADR CLASS B 1008 14209 SH SPON ADR B 14209 0 0
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07.07.2020 BANK NEW YORK MELLON CORP COM 386 9988 SH COM 9988 0 0
31.03.2021 NORTHWESTERN CORP 3253 49892 SH COM NEW 49892 0 0
31.03.2021 ISHARES SELECT DIVIDEND - ETF 52 456 SH SELECT DIVID ETF 456 0 0
09.07.2019 AT&T INC. 84 2510 SH COM 2510 0 0
10.01.2020 LAMAR ADVERTISING CO CLASS A 29 320 SH CL A 0 0 320
14.01.2019 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF 310 63427 SH ROG TTL ETN 22 63427 0 0
31.03.2021 INTEL CORP 86 1350 SH COM 0 0 1350
10.01.2020 APPLE COMPUTER INC 1467 4997 SH COM 4997 0 0
10.07.2018 ABBVIE INC 132 1425 SH COM 1425 0 0
09.07.2019 US BANCORP 626 11939 SH COM NEW 11939 0 0
06.07.2017 THERMO FISHER SCIENTIFIC INC 17 100 SH COM 0 100 0
08.04.2020 NVENT ELECTRIC PLC 5 300 SH SHS 300 0 0
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09.07.2019 CHEVRON CORPORATION 68 543 SH COM 543 0 0
06.10.2020 AT&T INC. 63 2214 SH COM 2214 0 0
08.04.2020 DIAGEO PLC SPONSORED ADR 8 65 SH SPON ADR NEW 0 0 65
09.07.2019 VANGUARD FINANCIALS ETF 158 2284 SH FINANCIALS ETF 2284 0 0
09.04.2018 ALLIANT ENERGY CORP 18 444 SH COM 444 0 0
04.04.2019 MICRON TECHNOLOGY INC 25 600 SH COM 600 0 0
06.10.2020 NORTHWESTERN CORP 2276 46796 SH COM NEW 46796 0 0
10.07.2018 BIO-TECHNE CORP 44 300 SH COM 0 300 0
08.04.2016 NATURAL RESOURCE PARTNERS 0 50 SH MISCELLANEOUS-LTD PARTNERSHIPS 50 0 0
09.07.2019 MEDTRONIC PLC 92 940 SH SHS 940 0 0
10.01.2017 VANGUARD MID-CAP INDEX FUND ETF 1406 10678 SH MID CAP ETF 10678 0 0
09.04.2018 US BANCORP 9 177 SH COM NEW 0 177 0
10.01.2017 APPLE COMPUTER INC 2049 17688 SH COM 16718 0 970
09.10.2018 BLACKROCK CREDIT ALLOCATION INCOME TRUST 21 1700 SH COM 1700 0 0
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08.04.2020 UNITED TECHNOLOGIES CORP COM 19 200 SH COM 0 0 200
08.04.2020 PILGRIMSPRIDE CORP 3 138 SH COM 138 0 0
06.10.2020 JOHNSON & JOHNSON 109 729 SH COM 0 0 729
09.10.2018 ABBOTT LABORATORIES 22 300 SH COM 0 0 300
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13.01.2016 MASTERCARD INC CL A 1737 17840 SH COMMON STOCK 17840 0 0
09.10.2018 US BANCORP 740 14016 SH COM NEW 14016 0 0
12.04.2017 EXELON CORPORATION 11 302 SH COM 151 0 151
04.04.2019 SANOFI SA SPONSORED ADR 22 500 SH SPONSORED ADR 500 0 0
08.04.2020 VANGUARD CONSUMER STAPLES ETF 122 882 SH CONSUM STP ETF 882 0 0
10.07.2018 VANGUARD TOTAL INTERNATIONAL STOCK ETF 122 2250 SH VG TL INTL STK F 2250 0 0
10.07.2018 ROYAL DUTCH SHELL PLC ADR CLASS A 12 180 SH SPONS ADR A 0 0 180
06.07.2017 MEDTRONIC PLC 60 671 SH SHS 671 0 0
10.10.2019 ZIMMER HOLDINGS INC 27 200 SH COM 0 200 0
07.07.2020 FIRST TRUST INDXX NEXT G ETF 873 16025 SH INDXX NEXTG ETF 16025 0 0
31.03.2021 LOGITECH INTERNATIONAL SA 42 400 SH SHS 400 0 0
31.03.2021 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 28 1388 SH HIG YLD EQ DIV 1388 0 0
10.07.2018 SOUTHERN CO 385 8313 SH COM 0 0 8313
09.10.2018 MEDTRONIC PLC 243 2471 SH SHS 2471 0 0
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14.01.2019 AT&T INC. 43 1510 SH COM 1510 0 0
31.03.2021 PFIZER INC 1041 28738 SH COM 28738 0 0
04.04.2019 CNH INDUSTRIAL NV 20 1950 SH SHS 0 1950 0
31.03.2021 ISHARES RUSSELL 1000 VALUE ETF 254 1675 SH RUS 1000 VAL ETF 0 0 1675
10.10.2019 VANGUARD FTSE EUROPE ETF 27 500 SH FTSE EUROPE ETF 0 0 500
06.10.2020 EXXON MOBIL CORP 29 845 SH COM 845 0 0
12.04.2017 PG&E CORP 95 1435 SH COM 1435 0 0
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