2018-02-27T11:25:57-06:00 2017-12-31 450250958 EIDE BAILLY LLP 24 2ND AVE SW ABERDEEN SD 574014115 990PF 2017-01-01 460428883 RAU FAMILY TRUST DACOTAH BANK TRUST AND WEALTH MANAGEMENT RAUF 6052255611 PO BOX 1210 ABERDEEN SD 574021210 Cassie Backman Trust Officer 6052255611 2018-02-26 1 Melissa White CPA P00851284 6052258783 2018-02-26 2017 2022-09-23 18:48:47Z X 582385 X X 13394 13394 50396 348324 50396 63790 63790 4865 973 3892 586 0 586 2103 0 2103 671 671 0 334 0 0 108 0 108 8667 1644 6689 18861 18861 27528 1644 25550 36262 62146 212 21159 52761 52761 0 206190 237822 132552 92037 93970 335920 175117 197832 489843 526105 582385 0 0 X 475633 475633 0 0 14210 50472 489843 526105 489843 526105 489843 36262 0 526105 0 526105 Publicly Traded Securities 346325 297928 48397 48397 Capital Gains Dividends P 1999 1999 1999 50396 0 25547 506780 0.050410 30116 527669 0.057074 27294 539507 0.050591 24658 522802 0.047165 23342 496735 0.046991 0.252231 0.050446 544043 27445 621 28066 25550 1243 0 1243 0 1243 0 0 0 0 7 1250 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A Dacotah Bank 6052255611 308 South Main Street Aberdeen SD 57401 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Dacotah Bank PO Box 1210 Aberdeen SD 574021210 Trustee 1.00 4865 0 0 Neil Long PO Box 1210 Aberdeen SD 574021210 Advisor 0.00 0 0 0 Truman Nelson pO Box 1210 Aberdeen SD 574021210 Advisor 0.00 0 0 0 Sylvia Deutsch pO Box 1210 Aberdeen SD 574021210 Advisor 0.00 0 0 0 NONE 0 NONE 0 0 522684 29644 0 552328 0 0 552328 8285 544043 27202 27202 1243 1243 25959 0 25959 0 25959 25550 0 25550 0 25550 25959 18861 0 0 25550 18861 0 0 6689 0 0 0 0 0 0 0 0 19270 0 0 0 Dacotah Bank 308 Main St Aberdeen SD 57401 6052255611 Contact above address for application forms. None. None. Community Transit Inc PO Box 27 Sisseton SD 57262 PC General operations. 250 Coteau Des Prairies Hospital and Clinic Foundation 205 Orchard Drive Sisseton SD 57262 PC Ultrasound technology update 500 Emanuel Lutheran Church 310 2nd Ave W Sisseton SD 57262 PC Addition to church. 12011 Episcopal Church Sisseton Mission - Gethsemane 716 7th Ave W Sisseton SD 57262 PC Youth camp and work/program; outreach. 200 Family Life Assembly of God PO Box 17 Sisseton SD 57262 PC Centershot 200 First Presbyterian Church PO Box 295 Sisseton SD 57262 PC Replace flooring in church basement. 200 Grace Lutheran Church 421 3rd Ave E Sisseton SD 57262 PC Roofing project. 200 Roberts County 4-H Leaders Association 45938 SD Hwy 10 Sisseton SD 57262 PC General operating support for the Roberts County 4-H Leaders Assoc. to provide leadership and development opportunities for youth through the 4-H program. 100 Roberts County 4-H Shooting Sports 411 2nd Ave E Sisseton SD 57262 PC 4-H Shooting Sports program activities. 250 Roberts County Rescue Inc 417 East Oak St Sisseton SD 57262 PC Purchase of rescue rig. 500 Sisseton Arts Council PO Box 313 Sisseton SD 57262 PC Season of Events 100 Sisseton Fire Department 417 East Oak St Sisseton SD 57262 GOV Purchase four 2 1/2" nozzles 500 Sisseton School District 54-2 516 8th Ave W Sisseton SD 57262 GOV Sisseton High School Scholarships - to award five general post-secondary academic and/or post-secondary vocational/technical scholarships. 2000 Sisseton Senior Citizens Center 45546 SD Hwy 10 Sisseton SD 57262 PC Support operating cost of the center including replacement of wooden tables with plastic ones. 150 Special Olympics Sisseton Area 11756 457th Ave Sisseton SD 57262 PC General Support for a Sisseton Area team. 50 St Peter's Church 120 E Chestnut St Sisseton SD 57262 PC Building to Better Serve God's People campaign 200 St Kateri Tekakwitha Church 120 E Chestnut St Sisseton SD 57262 PC General operations 200 Tekakwitha Living Center 6 East Chestnut Sisseton SD 57262 PC Elevator upgrade project 500 Sisseton Youth Baseball Association 415 E Cherry Street Sisseton SD 57262 PC Baseball Field Renovation 50 Sisseton Swimming Pool Assocation 11709 461st Ave Sisseton SD 57262 PC Project to repaint the swimming pool 100 Roberts County 4-H Community Center 411 2nd Ave E Sisseton SD 57262 PC Build a new building to be used by Roberts County 4-H youth and the community. 350 Roberts County Sportsmans Club PO Box 55 Sisseton SD 57262 PC Trap range improvements, new club house, improve archery range, add pistol range 250 18861 0 14 13394 18 50396 0 63790 0 63790 0 0 0 0 0 0 0 0 0 0 Accounting Fees 2103 0 2103 Assurant, Inc. 15086 15328 Bank of America Corp 15338 15179 HSBC USA 20000 21150 Morgan Stanley 20368 21083 Ventas Realty Ltd Partnership Sr. Note 21245 21230 3M Company 4751 5884 AT&T, Inc. 3038 2916 Adobe Systems, Inc. 3484 4381 Allstate Corp. 4053 5236 Alphabet, Inc. Class A 8506 10534 Amazon.com Inc 4478 5847 Apple, Inc. 7079 8461 Berkshire Hathaway, Inc Class B New 4083 4956 Blogen Idec, Inc. 6854 7964 Blackrock, Inc. 7641 10274 Cerner Corporation 4407 5054 Chevron Corporation 5304 6260 Citigroup Inc. 6087 7441 Dominion Energy, Inc. 3892 4053 Enbridge, Inc. 3206 2933 General Dynamics Corp. 4703 5086 Halllburton Co. 4561 4887 Hasbro, Inc. 4772 4545 Home Depot, Inc. 7350 9477 Honeywell International, Inc. 6162 7668 JP Morgan Chase & Co. 6374 8021 Johnson & Johnson 8139 9082 Kraft Heinz Co. 4576 3888 Mcdonald's Corp. 6552 8606 Medtronic, PLC 4023 4038 Microchip Technology, Inc. 5487 6591 Microsoft Corp. 6544 8554 Oracle Corp. 4423 4728 Paychex, Inc. 4362 5106 PepsiCo, Inc. 7910 8394 Pfizer, Inc. 5101 5433 Procter & Gamble Co. 6325 6432 Southern Co. 3724 3607 Starbucks Corporation 3483 3446 The Priceline Group, Inc. 8757 8689 Union Pacific Corp. 4221 5364 Verizon Communications, Inc. 3682 3970 Visa, Inc. 4465 5701 Waste Management, Inc. 3631 4315 AMEX Materials SPDR AT COST 5896 6658 Baron Emerging Markets Fund AT COST 7000 8649 Champion Mid Cap Institutional AT COST 10531 11431 Delaware Small Cap Core AT COST 15376 17710 Diamond Hill Long-Short Fund AT COST 3739 4333 Harding Loevner International Equity AT COST 15121 16615 MFS Mid Cap Value AT COST 10309 11071 T Rowe Price Emerging Markets AT COST 13384 18625 Templeton Foreign Fund Advisor Class AT COST 15000 15691 The Arbitrage Fund Class R AT COST 5332 5386 Van REIT ETF AT COST 8784 10373 iShares Core S&P Mid-Cap ETF AT COST 20207 25620 iShares Core S&P Small-Cap ETF AT COST 5578 7681 Victory Fund for Income AT COST 3023 2363 Sterling Capital Total Return Bond AT COST 35837 35626 Attorney Fees 586 0 586 Investment Management 671 671 0 Foreign Tax Paid 111 0 0 Private Foundation Tax Prior Year 223 0 0