VP Sr Investment Mgr

0001653926-20-000003.txt : 20200707 0001653926-20-000003.hdr.sgml : 20200707 20200707122418 ACCESSION NUMBER: 0001653926-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200707 DATE AS OF CHANGE: 20200707 EFFECTIVENESS DATE: 20200707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First PREMIER Bank CENTRAL INDEX KEY: 0001653926 IRS NUMBER: 460119480 STATE OF INCORPORATION: SD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17067 FILM NUMBER: 201015716 BUSINESS ADDRESS: STREET 1: TRUST DEPARTMENT STREET 2: 6010 S MINNESOTA AVE, SUITE 208 CITY: SIOUX FALLS STATE: SD ZIP: 57101-2640 BUSINESS PHONE: 605-357-3174 MAIL ADDRESS: STREET 1: TRUST DEPARTMENT STREET 2: 6010 S MINNESOTA AVE, SUITE 208 CITY: SIOUX FALLS STATE: SD ZIP: 57101-2640 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001653926 XXXXXXXX 06-30-2020 06-30-2020 First PREMIER Bank

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

13F HOLDINGS REPORT 028-17067 N Scott Weeldreyer VP Sr Investment Mgr 605-357-3063 Scott Weeldreyer Sioux Falls SD 07-07-2020 0 566 207732 false INFORMATION TABLE 2 13F-0630-2020.xml 13F-0630-2020 3M CO COM 88579Y101 47 300 SH SOLE 300 0 0 3M CO COM 88579Y101 27 175 SH SOLE 0 0 175 3M CO COM 88579Y101 69 445 SH OTR 0 445 0 3M CO COM 88579Y101 94 600 SH OTR 600 0 0 ABBOTT LABORATORIES COM 002824100 577 6312 SH SOLE 6312 0 0 ABBOTT LABORATORIES COM 002824100 64 700 SH SOLE 0 0 700 ABBOTT LABORATORIES COM 002824100 169 1850 SH OTR 0 1850 0 ABBOTT LABORATORIES COM 002824100 134 1465 SH OTR 1465 0 0 ABBVIE INC COM 00287Y109 375 3823 SH SOLE 3823 0 0 ABBVIE INC COM 00287Y109 27 280 SH SOLE 0 0 280 ABBVIE INC COM 00287Y109 177 1800 SH OTR 0 1800 0 ABBVIE INC COM 00287Y109 63 645 SH OTR 645 0 0 ABRAXAS PETROLEUM CORP COM 003830106 9 40000 SH SOLE 40000 0 0 ADIENT PLC ORD SHS G0084W101 6 379 SH SOLE 379 0 0 ADOBE SYSTEMS INC COM 00724F101 33 75 SH SOLE 75 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 64 450 SH SOLE 450 0 0 ADVANCED MICRO DEVICES INC COM 007903107 105 2000 SH SOLE 2000 0 0 AFLAC INC COM 001055102 12 340 SH SOLE 340 0 0 ALCON INC ORD SHS H01301128 7 130 SH OTR 0 130 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q452 313 12676 SH SOLE 12676 0 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q452 473 19166 SH OTR 19166 0 0 ALERUS FINANCIAL CORP COM 01446U103 337 17036 SH SOLE 17036 0 0 ALLETE INC COM NEW 018522300 17 315 SH OTR 0 0 315 ALLSTATE CORP COM 020002101 18 184 SH SOLE 0 0 184 ALPHABET INC CL A CAP STK CL A 02079K305 92 65 SH OTR 0 65 0 ALPHABET INC CL C CAP STK CL C 02079K107 14 10 SH SOLE 10 0 0 ALPHABET INC CL C CAP STK CL C 02079K107 23 16 SH SOLE 0 0 16 ALPHABET INC CL C CAP STK CL C 02079K107 28 20 SH OTR 0 20 0 ALPHABET INC CL C CAP STK CL C 02079K107 14 10 SH OTR 10 0 0 ALTRIA GROUP INC COM 02209S103 47 1190 SH SOLE 1190 0 0 AMAZON.COM INC COM 023135106 723 262 SH SOLE 262 0 0 AMAZON.COM INC COM 023135106 265 96 SH OTR 96 0 0 AMEREN CORPORATION COM 023608102 9 126 SH OTR 0 0 126 AMERICAN EXPRESS CO COM 025816109 23 240 SH SOLE 240 0 0 AMERICAN EXPRESS CO COM 025816109 38 400 SH SOLE 0 0 400 AMERICAN EXPRESS CO COM 025816109 17 180 SH OTR 0 180 0 AMERICAN EXPRESS CO COM 025816109 13 140 SH OTR 140 0 0 AMERICAN INTL GROUP INC DUE 01/19/21 *W EXP 01/19/202 026874156 0 5 SH SOLE 5 0 0 AMERICAN TOWER REIT COM 03027X100 3 10 SH OTR 10 0 0 AMGEN INC COM 031162100 1461 6196 SH SOLE 6196 0 0 AMGEN INC COM 031162100 38 160 SH SOLE 0 0 160 AMGEN INC COM 031162100 784 3325 SH OTR 3325 0 0 AMGEN INC COM 031162100 45 190 SH OTR 0 0 190 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 1794 58465 SH SOLE 58465 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 806 26285 SH OTR 26285 0 0 ANHEUSER BUSCH SPONSORED ADR 03524A108 27 550 SH SOLE 0 0 550 APACHE CORP COM 037411105 7 500 SH SOLE 500 0 0 APACHE CORP COM 037411105 1 90 SH OTR 0 0 90 APPLE COMPUTER INC COM 037833100 144 396 SH OTR 0 396 0 APPLE COMPUTER INC COM 037833100 4347 11915 SH SOLE 11915 0 0 APPLE COMPUTER INC COM 037833100 108 296 SH SOLE 0 0 296 APPLE COMPUTER INC COM 037833100 3903 10700 SH OTR 10700 0 0 APPLE COMPUTER INC COM 037833100 193 529 SH OTR 0 0 529 APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 11 180 SH OTR 0 180 0 APPLIED MATERIALS INC COM 038222105 6 100 SH SOLE 100 0 0 ASSOCIATED BANK CORP COM 045487105 1 100 SH SOLE 100 0 0 AT&T INC. COM 00206R102 67 2214 SH SOLE 2214 0 0 AT&T INC. COM 00206R102 31 1040 SH SOLE 0 0 1040 AT&T INC. COM 00206R102 12 410 SH OTR 410 0 0 AUTODESK INC COM COM 052769106 96 400 SH SOLE 400 0 0 AUTOLIV INC COM 052800109 11 165 SH OTR 0 165 0 AUTOMATIC DATA PROCESSING INC COM 053015103 398 2671 SH SOLE 2671 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 134 900 SH OTR 0 900 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1612 10828 SH OTR 10828 0 0 AUTOZONE INC COM COM 053332102 45 40 SH OTR 0 40 0 BAIDU INC ADR SPON ADR REP A 056752108 31 255 SH OTR 0 255 0 BANK NEW YORK MELLON CORP COM COM 064058100 27 696 SH SOLE 696 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 58 1495 SH OTR 0 1495 0 BANK NEW YORK MELLON CORP COM COM 064058100 386 9988 SH OTR 9988 0 0 BANK OF AMERICA CORP COM 060505104 437 18407 SH SOLE 18407 0 0 BANK OF AMERICA CORP COM 060505104 5 225 SH OTR 225 0 0 BAXTER INTERNATIONAL INC COM 071813109 19 220 SH SOLE 220 0 0 BECTON DICKINSON & CO COM 075887109 144 600 SH OTR 0 600 0 BERKSHIRE HATHAWAY INC CL A 084670108 1337 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 267 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2117 11857 SH SOLE 11857 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 62 350 SH SOLE 0 0 350 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 60 335 SH OTR 0 335 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 942 5279 SH OTR 5279 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 33 184 SH OTR 0 0 184 BIO-TECHNE CORP COM 09073M104 79 300 SH OTR 0 300 0 BLACK HILLS CORP COM 092113109 1474 26021 SH SOLE 26021 0 0 BLACK HILLS CORP COM 092113109 195 3444 SH OTR 3444 0 0 BLACKROCK CREDIT ALLOCATION INCOME TRUST COM 092508100 22 1700 SH SOLE 1700 0 0 BLACKSTONE GROUP INC COM CLASS A COM CL A 09260D107 850 15000 SH OTR 15000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 248 10315 SH OTR 10315 0 0 BOEING CO COM 097023105 36 195 SH OTR 0 195 0 BOEING CO COM 097023105 5 30 SH SOLE 30 0 0 BOEING CO COM 097023105 4 20 SH SOLE 0 0 20 BP PLC SPONSORED ADR 055622104 10 413 SH SOLE 0 0 413 BRISTOL MYERS SQUIBB CO COM 110122108 23 390 SH OTR 0 390 0 BRISTOL MYERS SQUIBB CO COM 110122108 419 7120 SH SOLE 7120 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 53 900 SH SOLE 0 0 900 BRISTOL MYERS SQUIBB CO COM 110122108 20 345 SH OTR 345 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 27 465 SH OTR 0 0 465 BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 25 195 SH SOLE 195 0 0 BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A COM SB VTG SHS A 11275Q107 26 561 SH SOLE 561 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 208 5055 SH SOLE 5055 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 593 9474 SH SOLE 9474 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 18 285 SH SOLE 0 0 285 CAPITAL ONE FINANCIAL CORP COM 14040H105 86 1370 SH OTR 1370 0 0 CARDINAL HEALTH INC COM 14149Y108 321 6155 SH SOLE 6155 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3 140 SH SOLE 140 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4 200 SH SOLE 0 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 7 310 SH OTR 310 0 0 CATERPILLAR INC COM 149123101 16 125 SH SOLE 125 0 0 CEF NUVEEN REAL ASSET COM 67074Y105 10 825 SH SOLE 825 0 0 CELANESE CORP DEL COM SER A COM 150870103 9 110 SH SOLE 0 0 110 CELANESE CORP DEL COM SER A COM 150870103 69 800 SH OTR 800 0 0 CENTERPOINT ENERGY INC COM 15189T107 17 900 SH SOLE 900 0 0 CH ROBINSON COM NEW 12541W209 8 100 SH SOLE 100 0 0 CHARLES SCHWAB CORP COM 808513105 3 100 SH SOLE 100 0 0 CHARLES SCHWAB CORP COM 808513105 27 800 SH SOLE 0 0 800 CHARLES SCHWAB CORP COM 808513105 7 200 SH OTR 200 0 0 CHEVRON CORPORATION COM 166764100 321 3597 SH SOLE 3597 0 0 CHEVRON CORPORATION COM 166764100 38 425 SH SOLE 0 0 425 CHEVRON CORPORATION COM 166764100 53 596 SH OTR 596 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 21 20 SH OTR 20 0 0 CIMAREX ENERGY CO COM COM 171798101 2 90 SH SOLE 90 0 0 CISCO SYSTEMS INC COM 17275R102 321 6883 SH SOLE 6883 0 0 CISCO SYSTEMS INC COM 17275R102 58 1240 SH SOLE 0 0 1240 CISCO SYSTEMS INC COM 17275R102 66 1410 SH OTR 0 1410 0 CISCO SYSTEMS INC COM 17275R102 9 200 SH OTR 200 0 0 CITIGROUP INC COM NEW 172967424 605 11835 SH SOLE 11835 0 0 CITIGROUP INC COM NEW 172967424 35 677 SH OTR 677 0 0 CITIGROUP INC COM NEW 172967424 10 203 SH OTR 0 0 203 CLOROX CO COM 189054109 881 4017 SH SOLE 4017 0 0 CLOROX CO COM 189054109 117 534 SH OTR 534 0 0 CME GROUP INC COM COM 12572Q105 414 2549 SH SOLE 2549 0 0 CME GROUP INC COM COM 12572Q105 7 45 SH SOLE 0 0 45 CME GROUP INC COM COM 12572Q105 94 579 SH OTR 579 0 0 CNH INDUSTRIAL NV SHS N20944109 30 4295 SH OTR 0 4295 0 COCA-COLA CO COM 191216100 84 1890 SH OTR 0 1890 0 COCA-COLA CO COM 191216100 1111 24858 SH SOLE 24858 0 0 COCA-COLA CO COM 191216100 821 18368 SH OTR 18368 0 0 COCA-COLA FEMSA ADR SPONSORD ADR REP 191241108 17 380 SH OTR 0 380 0 COMCAST CORP CL A 20030N101 51 1302 SH OTR 0 1302 0 COMPASS MINERALS INTERNATIONAL INC COM 20451N101 163 3340 SH SOLE 3340 0 0 CONAGRA BRANDS INC COM 205887102 10 296 SH OTR 0 0 296 CONOCOPHILLIPS COM 20825C104 57 1359 SH SOLE 1359 0 0 CONOCOPHILLIPS COM 20825C104 17 400 SH OTR 0 400 0 CONSOLIDATED EDISON INC COM 209115104 19 262 SH OTR 0 0 262 CONSTELLATION BRANDS INC CL A 21036P108 9 50 SH SOLE 50 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 35 600 SH OTR 600 0 0 CORNING INC COM 219350105 31 1210 SH SOLE 1210 0 0 CORTEVA INC COM 22052L104 13 483 SH SOLE 0 0 483 CORTEVA INC COM 22052L104 15 574 SH OTR 574 0 0 COUSINS PROPERTIES INCORPORATED COM NEW 222795502 89 2980 SH OTR 2980 0 0 CRANE CO COM 224399105 18 301 SH SOLE 301 0 0 CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 50 300 SH SOLE 300 0 0 CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 3 15 SH OTR 15 0 0 CSX CORP COM 126408103 1212 17375 SH SOLE 17375 0 0 CSX CORP COM 126408103 8 120 SH SOLE 0 0 120 CSX CORP COM 126408103 957 13723 SH OTR 13723 0 0 CULLEN/FROST BANKERS INC COM 229899109 30 400 SH SOLE 0 0 400 CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 256 1476 SH SOLE 1476 0 0 CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 10 57 SH OTR 57 0 0 CVS/CAREMARK CORPORATION COM 126650100 978 15056 SH SOLE 15056 0 0 CVS/CAREMARK CORPORATION COM 126650100 34 525 SH SOLE 0 0 525 CVS/CAREMARK CORPORATION COM 126650100 461 7091 SH OTR 7091 0 0 DAKTRONICS INC COM 234264109 0 80 SH OTR 80 0 0 DANAHER CORPORATION COM 235851102 25 140 SH OTR 140 0 0 DELTA AIRLINES COM NEW 247361702 12 435 SH OTR 435 0 0 DIAGEO PLC SPONSORED ADR SPON ADR NEW 25243Q205 9 65 SH SOLE 0 0 65 DIGITAL REALTY TRUST COM 253868103 34 239 SH OTR 239 0 0 DISCOVER FINL SVCS COM COM 254709108 23 450 SH SOLE 450 0 0 DISCOVER FINL SVCS COM COM 254709108 4 78 SH SOLE 0 0 78 DNP SELECT INCOME FUND INC COM 23325P104 320 29374 SH SOLE 29374 0 0 DOLLAR TREE INC COM 256746108 2 20 SH SOLE 20 0 0 DOMINION ENERGY, INC. COM 25746U109 16 200 SH SOLE 200 0 0 DONALDSON INC COM 257651109 2 50 SH SOLE 50 0 0 DORCHESTER MINERALS, LP COM UNIT 25820R105 28 2210 SH SOLE 2210 0 0 DOW, INC COM 260557103 153 3754 SH SOLE 3754 0 0 DOW, INC COM 260557103 20 483 SH SOLE 0 0 483 DOW, INC COM 260557103 23 574 SH OTR 574 0 0 DUKE ENERGY CORP COM NEW 26441C204 4104 51375 SH SOLE 51375 0 0 DUKE ENERGY CORP COM NEW 26441C204 7 85 SH SOLE 0 0 85 DUKE ENERGY CORP COM NEW 26441C204 1901 23800 SH OTR 23800 0 0 DUKE ENERGY CORP COM NEW 26441C204 54 674 SH OTR 0 0 674 DUPONT DE NEMOURS INC COM 26614N102 226 4256 SH SOLE 4256 0 0 DUPONT DE NEMOURS INC COM 26614N102 23 425 SH SOLE 0 0 425 DUPONT DE NEMOURS INC COM 26614N102 31 590 SH OTR 590 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2 100 SH SOLE 100 0 0 ELI LILLY & CO COM 532457108 16 100 SH SOLE 100 0 0 EMERSON ELECTRIC CO COM 291011104 1401 22587 SH SOLE 22587 0 0 EMERSON ELECTRIC CO COM 291011104 40 650 SH SOLE 0 0 650 EMERSON ELECTRIC CO COM 291011104 21 340 SH OTR 0 340 0 EMERSON ELECTRIC CO COM 291011104 588 9483 SH OTR 9483 0 0 EMERSON ELECTRIC CO COM 291011104 50 800 SH OTR 0 0 800 ENBRIDGE, INC. COM 29250N105 490 16112 SH SOLE 16112 0 0 ENBRIDGE, INC. COM 29250N105 8 260 SH SOLE 0 0 260 ENBRIDGE, INC. COM 29250N105 98 3236 SH OTR 3236 0 0 ENBRIDGE, INC. COM 29250N105 13 422 SH OTR 0 0 422 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1 20 SH SOLE 20 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 28 750 SH OTR 750 0 0 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 107 15000 SH SOLE 15000 0 0 ENTERGY CORP COM 29364G103 42 450 SH SOLE 450 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 14 765 SH OTR 765 0 0 ESSENTIAL UTILITIES INC COM 29670G102 27 650 SH SOLE 650 0 0 ETF I SHARES COMEX GOLDTRUST ISHARES 464285105 3 176 SH SOLE 176 0 0 ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508 26 2000 SH SOLE 2000 0 0 EVERGY INC COM 30034W106 1425 24039 SH SOLE 24039 0 0 EVERGY INC COM 30034W106 1047 17664 SH OTR 17664 0 0 EVERSOURCE ENERGY NPV COM 30040W108 1267 15220 SH SOLE 15220 0 0 EVERSOURCE ENERGY NPV COM 30040W108 910 10933 SH OTR 10933 0 0 EXACT SCIENCES CORP COM 30063P105 5 55 SH SOLE 55 0 0 EXELON CORPORATION COM 30161N101 68 1883 SH OTR 1883 0 0 EXXON MOBIL CORP COM 30231G102 57 1282 SH SOLE 1282 0 0 EXXON MOBIL CORP COM 30231G102 36 795 SH SOLE 0 0 795 EXXON MOBIL CORP COM 30231G102 67 1500 SH OTR 0 1500 0 EXXON MOBIL CORP COM 30231G102 8 175 SH OTR 175 0 0 FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106 25 190 SH SOLE 190 0 0 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 199 3400 SH SOLE 3400 0 0 FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 873 16025 SH SOLE 16025 0 0 FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 29 525 SH SOLE 0 0 525 FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 176 3230 SH OTR 3230 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF NY ARCA BIOTECH 33733E203 33 195 SH SOLE 195 0 0 FIRSTENERGY CORP COM COM 337932107 37 960 SH SOLE 960 0 0 FISERV INC COM 337738108 59 600 SH SOLE 600 0 0 FLEXSHOPPER INC COM NEW 33939J303 25 14165 SH SOLE 14165 0 0 FORD MOTOR CO COM 345370860 33 5350 SH SOLE 5350 0 0 FORD MOTOR CO COM 345370860 2 343 SH OTR 0 0 343 FORTIVE CORP COM 34959J108 5 70 SH OTR 70 0 0 FOX CORPORATION CLASS B CL B COM 35137L204 14 540 SH OTR 0 540 0 FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857 52 4500 SH OTR 4500 0 0 GENERAL ELECTRIC CO COM 369604103 75 10931 SH SOLE 10931 0 0 GENERAL ELECTRIC CO COM 369604103 24 3500 SH SOLE 0 0 3500 GENERAL ELECTRIC CO COM 369604103 187 27431 SH OTR 27431 0 0 GENERAL MLS INC COM COM 370334104 7 110 SH OTR 110 0 0 GENERAL MTRS CO COM COM 37045V100 13 500 SH SOLE 500 0 0 GERON CORP COM 374163103 2 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC COM 375558103 719 9348 SH SOLE 9348 0 0 GILEAD SCIENCES INC COM 375558103 15 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 585 7597 SH OTR 7597 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 137 3368 SH SOLE 3368 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 37 900 SH SOLE 0 0 900 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 10 235 SH OTR 235 0 0 GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 62 3500 SH OTR 3500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23 115 SH OTR 0 115 0 GRANITE POINT MORTGAGE TRUST INC COM STK 38741L107 4 500 SH SOLE 500 0 0 GRUBHUB, INC COM 400110102 35 500 SH SOLE 500 0 0 H.B. FULLER CO COM 359694106 4 100 SH SOLE 100 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 116 4720 SH SOLE 4720 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 689 28000 SH OTR 28000 0 0 HOME DEPOT INC COM 437076102 98 390 SH OTR 0 390 0 HOME DEPOT INC COM 437076102 15 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 64 255 SH OTR 255 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 219 1518 SH SOLE 1518 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 33 225 SH SOLE 0 0 225 HONEYWELL INTERNATIONAL INC COM 438516106 13 90 SH OTR 90 0 0 HORMEL FOODS CORP. COM 440452100 48 1000 SH SOLE 1000 0 0 HSBC HOLDINGS PLC ADR REP 5 CORP COMMON SPON ADR NEW 404280406 8 353 SH OTR 0 353 0 ILLINOIS TOOL WORKS INC COM 452308109 140 800 SH OTR 0 800 0 INTEL CORP COM 458140100 64 1068 SH OTR 0 1068 0 INTEL CORP COM 458140100 838 14002 SH SOLE 14002 0 0 INTEL CORP COM 458140100 60 1000 SH SOLE 0 0 1000 INTEL CORP COM 458140100 931 15564 SH OTR 15564 0 0 INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 3 25 SH SOLE 25 0 0 INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 11 95 SH OTR 95 0 0 INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICES S&P SMLCP UTIL 46138G409 35 715 SH SOLE 715 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 257 17830 SH SOLE 17830 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 251 17388 SH OTR 17388 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 2785 197203 SH SOLE 197203 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 149 10575 SH OTR 10575 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 75 5305 SH OTR 0 0 5305 INVESCO QQQ TRUST UNIT SER 1 46090E103 277 1120 SH SOLE 1120 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 20 80 SH OTR 80 0 0 INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 703 22700 SH SOLE 22700 0 0 INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 598 19300 SH OTR 19300 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 6 60 SH SOLE 60 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 529 5200 SH OTR 5200 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 3474 69936 SH SOLE 69936 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1527 30735 SH OTR 30735 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 9 190 SH OTR 0 0 190 ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 39 688 SH SOLE 688 0 0 ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 67 410 SH SOLE 410 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 4183 81265 SH SOLE 81265 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 20 414 SH SOLE 414 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 317 1025 SH SOLE 1025 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 36 200 SH SOLE 0 0 200 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 58 842 SH SOLE 842 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 34 500 SH SOLE 0 0 500 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 25 468 SH SOLE 468 0 0 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 41 346 SH SOLE 346 0 0 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 26 220 SH OTR 220 0 0 ISHARES CORE US TREASURY BOND ETF US TREAS BD ETF 46429B267 438 15642 SH SOLE 15642 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 109 834 SH SOLE 834 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 13 68 SH SOLE 68 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 19 169 SH SOLE 169 0 0 ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 3 19 SH SOLE 19 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 321 5984 SH SOLE 5984 0 0 ISHARES SELECT DIVIDEND - 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COM COM 65339F101 26 110 SH SOLE 110 0 0 NEXTERA ENERGY INC. 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VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 922 3253 SH OTR 3253 0 0 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 86 926 SH SOLE 926 0 0 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 73 365 SH SOLE 365 0 0 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 152 1016 SH SOLE 1016 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 378 3223 SH SOLE 3223 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 23 450 SH SOLE 450 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 75 1500 SH OTR 1500 0 0 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 32 270 SH SOLE 270 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 288 5039 SH SOLE 5039 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 21 370 SH OTR 0 0 370 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 1066 22391 SH SOLE 22391 0 0 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 31 649 SH OTR 649 0 0 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 130 2725 SH OTR 0 0 2725 VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718 74 768 SH SOLE 768 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1212 31248 SH SOLE 31248 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 301 7748 SH OTR 7748 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 15 392 SH OTR 0 0 392 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1211 30572 SH SOLE 30572 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 55 1400 SH SOLE 0 0 1400 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 226 5700 SH OTR 5700 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 16 392 SH OTR 0 0 392 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 25 500 SH SOLE 0 0 500 VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 426 9134 SH SOLE 9134 0 0 VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 5 100 SH SOLE 0 0 100 VANGUARD 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2222 13556 SH SOLE 13556 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 3 20 SH OTR 20 0 0 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 91 947 SH SOLE 947 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 26 470 SH SOLE 470 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 3000 38205 SH SOLE 38205 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 38 485 SH SOLE 0 0 485 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 505 6430 SH OTR 6430 0 0 VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 34 270 SH SOLE 270 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 57 688 SH SOLE 688 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 5 55 SH OTR 55 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 33 405 SH SOLE 405 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1240 8512 SH SOLE 8512 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 22 150 SH OTR 150 0 0 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 97 910 SH SOLE 910 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 1546 17504 SH SOLE 17504 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF INTL BD IDX ETF 92203J407 25 439 SH SOLE 439 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 111 2250 SH SOLE 2250 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 8965 57272 SH SOLE 57272 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1131 7224 SH OTR 7224 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 71 453 SH OTR 0 0 453 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 594 7942 SH SOLE 7942 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 128 1033 SH SOLE 1033 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1104 20023 SH SOLE 20023 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17 306 SH SOLE 0 0 306 VERIZON COMMUNICATIONS INC COM 92343V104 166 3015 SH OTR 3015 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 53 953 SH OTR 0 0 953 VISA INC CLASS A COM CL A 92826C839 191 990 SH SOLE 990 0 0 VISA INC CLASS A COM CL A 92826C839 50 260 SH OTR 260 0 0 VMWARE INC CL A COM 928563402 2 12 SH OTR 12 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 37 875 SH SOLE 0 0 875 WALMART INC COM 931142103 1176 9816 SH SOLE 9816 0 0 WALMART INC COM 931142103 103 863 SH OTR 863 0 0 WALT DISNEY CO CORP COM DISNEY 254687106 496 4452 SH SOLE 4452 0 0 WALT DISNEY CO CORP COM DISNEY 254687106 38 345 SH SOLE 0 0 345 WALT DISNEY CO CORP COM DISNEY 254687106 368 3298 SH OTR 3298 0 0 WASTE MANAGEMENT INC COM 94106L109 1244 11750 SH OTR 11750 0 0 WEC ENERGY GROUP INC NPV COM 92939U106 13 150 SH SOLE 150 0 0 WELLS FARGO & CO NEW COM 949746101 247 9663 SH SOLE 9663 0 0 WELLS FARGO & CO NEW COM 949746101 31 1205 SH OTR 0 1205 0 WELLS FARGO & CO NEW COM 949746101 114 4452 SH OTR 4452 0 0 WELLS FARGO & CO NEW COM 949746101 35 1353 SH OTR 0 0 1353 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107 21 1500 SH SOLE 1500 0 0 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 11 1000 SH SOLE 1000 0 0 WEYERHAEUSER CO. COM NEW 962166104 403 17959 SH SOLE 17959 0 0 WHITING PETE CORP COM NEW 966387409 5 4000 SH OTR 0 0 4000 WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691 42 1090 SH SOLE 1090 0 0 WISDOMTREE LARGECAP DIVIDEND FUND ETF US LARGECAP DIVD 97717W307 9 101 SH SOLE 101 0 0 WISDOMTREE MIDCAP DIVIDEND FUND ETF US MIDCAP DIVID 97717W505 9 304 SH SOLE 304 0 0 WORKIVA INC COM CL A COM CL A 98139A105 99 1855 SH SOLE 1855 0 0 WORKIVA INC COM CL A COM CL A 98139A105 802 15000 SH OTR 15000 0 0 XCEL ENERGY INC COM 98389B100 2480 39681 SH SOLE 39681 0 0 XCEL ENERGY INC COM 98389B100 2987 47794 SH OTR 47794 0 0 XCEL ENERGY INC COM 98389B100 32 507 SH OTR 0 0 507 XILINX INC COM 983919101 10 105 SH OTR 105 0 0 YUM BRANDS INC COM 988498101 9 100 SH SOLE 100 0 0 YUM CHINA HLDGS INC COM 98850P109 5 100 SH SOLE 100 0 0 ZIMMER HOLDINGS INC COM 98956P102 24 200 SH SOLE 200 0 0 ZIMMER HOLDINGS INC COM 98956P102 24 200 SH OTR 0 200 0