0001653926-18-000003.txt : 20180710 0001653926-18-000003.hdr.sgml : 20180710 20180710124336 ACCESSION NUMBER: 0001653926-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180710 DATE AS OF CHANGE: 20180710 EFFECTIVENESS DATE: 20180710 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: 18946505 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 06-30-2018 06-30-2018 First PREMIER Bank

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

13F HOLDINGS REPORT 028-17067 N Scott Weeldreyer 605-357-3063 Scott Weeldreyer Sioux Falls SD 07-10-2018 0 471 148862 false INFORMATION TABLE 2 13F-0630.xml 13F 06-30-2018 3M CO COM 88579Y101 64 323 SH SOLE 323 0 0 3M CO COM 88579Y101 88 445 SH OTR 0 445 0 3M CO COM 88579Y101 150 760 SH OTR 760 0 0 3M CO COM 88579Y101 34 175 SH OTR 0 0 175 ABB LTD SPONSORED ADR SPONSORED ADR 000375204 22 1000 SH OTR 1000 0 0 ABBOTT LABORATORIES COM 002824100 356 5836 SH SOLE 5836 0 0 ABBOTT LABORATORIES COM 002824100 18 300 SH SOLE 0 0 300 ABBOTT LABORATORIES COM 002824100 113 1850 SH OTR 0 1850 0 ABBOTT LABORATORIES COM 002824100 105 1715 SH OTR 1715 0 0 ABBOTT LABORATORIES COM 002824100 70 1150 SH OTR 0 0 1150 ABBVIE INC COM 00287Y109 132 1425 SH SOLE 1425 0 0 ABBVIE INC COM 00287Y109 171 1850 SH OTR 0 1850 0 ABBVIE INC COM 00287Y109 9 100 SH OTR 100 0 0 ABBVIE INC COM 00287Y109 35 380 SH OTR 0 0 380 ABRAXAS PETROLEUM CORP COM 003830106 43 15000 SH OTR 15000 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 61 450 SH SOLE 450 0 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q866 472 46770 SH SOLE 46770 0 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q866 17 1700 SH SOLE 0 0 1700 ALERIAN MLP-ETF ALERIAN MLP 00162Q866 66 6497 SH OTR 6497 0 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q866 965 95535 SH OTR 0 0 95535 ALLETE INC COM NEW 018522300 24 315 SH OTR 0 0 315 ALLIANT ENERGY CORP COM 018802108 19 444 SH SOLE 444 0 0 ALLSTATE CORP COM 020002101 17 184 SH SOLE 0 0 184 ALPHABET INC CL A CAP STK CL A 02079K305 23 20 SH OTR 0 20 0 ALPHABET INC CL C CAP STK CL C 02079K107 22 20 SH OTR 0 20 0 ALTRIA GROUP INC COM 02209S103 40 700 SH OTR 0 700 0 AMAZON.COM INC COM 023135106 357 210 SH SOLE 210 0 0 AMAZON.COM INC COM 023135106 17 10 SH SOLE 0 0 10 AMAZON.COM INC COM 023135106 112 66 SH OTR 66 0 0 AMERICAN EXPRESS CO COM 025816109 14 140 SH SOLE 140 0 0 AMERICAN EXPRESS CO COM 025816109 14 140 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 AMGEN INC COM 031162100 1601 8672 SH SOLE 8672 0 0 AMGEN INC COM 031162100 30 160 SH SOLE 0 0 160 AMGEN INC COM 031162100 60 325 SH OTR 325 0 0 AMGEN INC COM 031162100 35 190 SH OTR 0 0 190 ANHEUSER BUSCH SPONSORED ADR 03524A108 9 90 SH OTR 90 0 0 ANHEUSER BUSCH SPONSORED ADR 03524A108 40 400 SH OTR 0 0 400 APPLE COMPUTER INC COM 037833100 2923 15792 SH SOLE 15792 0 0 APPLE COMPUTER INC COM 037833100 215 1164 SH SOLE 0 0 1164 APPLE COMPUTER INC COM 037833100 835 4512 SH OTR 4512 0 0 APPLE COMPUTER INC COM 037833100 117 632 SH OTR 0 0 632 AQUA AMERICA INC COM COM 03836W103 23 650 SH SOLE 650 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 13 380 SH OTR 380 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 28 800 SH OTR 0 0 800 AT&T INC. 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RAYTHEON CO COM NEW 755111507 1932 10000 SH SOLE 10000 0 0 RAYTHEON CO COM NEW 755111507 39 200 SH OTR 0 0 200 REPUBLIC SERVICES INC COM 760759100 19 275 SH SOLE 275 0 0 ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 136 1967 SH SOLE 1967 0 0 ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 12 180 SH SOLE 0 0 180 ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 69 1000 SH OTR 0 0 1000 ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 988 13593 SH SOLE 13593 0 0 ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 60 820 SH OTR 820 0 0 ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 38 520 SH OTR 0 0 520 SANOFI SA SPONSORED ADR SPONSORED ADR 80105N105 20 500 SH OTR 500 0 0 SCHLUMBERGER LTD COM 806857108 20 300 SH OTR 0 0 300 SHERWIN WILLIAMS CO COM COM 824348106 41 100 SH SOLE 100 0 0 SOUTHERN CO COM 842587107 3904 84298 SH SOLE 84298 0 0 SOUTHERN CO COM 842587107 164 3546 SH SOLE 0 0 3546 SOUTHERN CO COM 842587107 581 12548 SH OTR 12548 0 0 SOUTHERN CO COM 842587107 385 8313 SH OTR 0 0 8313 SPDR GOLD SHARES GOLD SHS 78463V107 66 555 SH SOLE 555 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 162 1365 SH OTR 1365 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 18 65 SH OTR 65 0 0 SPROTT PHYSICAL GOLD & SILVER TRUST TR UNIT 85208R101 6 500 SH OTR 500 0 0 STARBUCKS CORP COM 855244109 484 9909 SH SOLE 9909 0 0 STARBUCKS CORP COM 855244109 56 1154 SH OTR 1154 0 0 SUMMIT HOTEL PROPERTIES, LLC COM 866082100 18 1282 SH SOLE 1282 0 0 SUPERVALU INC COM NEW 868536301 3 158 SH OTR 158 0 0 SYSCO CORP COM 871829107 463 6775 SH SOLE 6775 0 0 SYSCO CORP COM 871829107 22 315 SH SOLE 0 0 315 SYSCO CORP COM 871829107 102 1500 SH OTR 0 1500 0 SYSCO CORP COM 871829107 97 1420 SH OTR 1420 0 0 SYSCO CORP COM 871829107 12 180 SH OTR 0 0 180 TARGET CORP COM 87612E106 19 250 SH SOLE 250 0 0 TELEPHONE & DATA SYSTEMS INC COM NEW 879433829 30 1095 SH OTR 0 0 1095 TEXAS INSTRUMENTS INC COM 882508104 28 250 SH OTR 250 0 0 TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L100 18 680 SH SOLE 0 0 680 TOTAL SA SPONSORED ADR SPONSORED ADR 89151E109 55 905 SH OTR 0 905 0 TRAVELERS CO'S INC. COM 89417E109 31 250 SH OTR 250 0 0 UNILEVER NV ADR N Y SHS NEW 904784709 51 920 SH OTR 0 920 0 UNILEVER NV ADR N Y SHS NEW 904784709 34 605 SH OTR 605 0 0 UNILEVER NV ADR N Y SHS NEW 904784709 28 500 SH OTR 0 0 500 UNION PACIFIC CORP COM 907818108 3807 26868 SH SOLE 26868 0 0 UNION PACIFIC CORP COM 907818108 243 1715 SH SOLE 0 0 1715 UNION PACIFIC CORP COM 907818108 30 210 SH OTR 0 210 0 UNION PACIFIC CORP COM 907818108 824 5815 SH OTR 5815 0 0 UNION PACIFIC CORP COM 907818108 231 1630 SH OTR 0 0 1630 UNITED PARCEL SERVICE INC CL B 911312106 93 872 SH SOLE 872 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH SOLE 0 0 50 UNITED PARCEL SERVICE INC CL B 911312106 11 100 SH OTR 0 100 0 UNITED TECHNOLOGIES CORP COM COM 913017109 1121 8969 SH SOLE 8969 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 56 450 SH OTR 450 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 35 280 SH OTR 0 0 280 UQM TECHNOLOGIES INC COM 903213106 1 1000 SH OTR 1000 0 0 US BANCORP COM NEW 902973304 1756 35105 SH SOLE 35105 0 0 US BANCORP COM NEW 902973304 187 3743 SH SOLE 0 0 3743 US BANCORP COM NEW 902973304 821 16404 SH OTR 16404 0 0 US BANCORP COM NEW 902973304 65 1300 SH OTR 0 0 1300 VALERO ENERGY CORP NEW COM COM 91913Y100 50 450 SH SOLE 450 0 0 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 377 14910 SH SOLE 14910 0 0 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF INVT GRADE FLTG 92189F486 795 31475 SH OTR 31475 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 0 13 SH OTR 13 0 0 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 41 240 SH SOLE 240 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 34 332 SH SOLE 332 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 158 1500 SH OTR 0 0 1500 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 59 878 SH SOLE 878 0 0 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 75 1450 SH SOLE 1450 0 0 VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718 89 768 SH SOLE 768 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 147 3425 SH SOLE 3425 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 239 5565 SH SOLE 0 0 5565 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 52 1237 SH SOLE 1237 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 14 332 SH SOLE 0 0 332 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 747 17709 SH OTR 17709 0 0 VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 863 14851 SH SOLE 14851 0 0 VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 6 100 SH OTR 0 0 100 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 13 84 SH SOLE 84 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 25 160 SH OTR 160 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 83 610 SH SOLE 610 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 57 420 SH OTR 420 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 25 300 SH SOLE 300 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 36 231 SH SOLE 231 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 1683 10678 SH OTR 10678 0 0 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 108 978 SH SOLE 978 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 2210 27133 SH SOLE 27133 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 296 3639 SH OTR 3639 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 7 80 SH OTR 0 0 80 VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 36 235 SH SOLE 235 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 536 6867 SH SOLE 6867 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1049 6739 SH OTR 6739 0 0 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 124 910 SH SOLE 910 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 122 2250 SH SOLE 2250 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1099 7827 SH SOLE 7827 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2649 18863 SH OTR 18863 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 583 7942 SH SOLE 7942 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 87 842 SH SOLE 842 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 855 16991 SH SOLE 16991 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49 971 SH SOLE 0 0 971 VERIZON COMMUNICATIONS INC COM 92343V104 115 2285 SH OTR 2285 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 212 4206 SH OTR 0 0 4206 VISA INC CLASS A COM CL A 92826C839 93 700 SH SOLE 700 0 0 VODAFONE GROUP NEW SPONSORED ADR 92857W308 26 1090 SH OTR 0 0 1090 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 115 SH OTR 115 0 0 WALMART INC COM 931142103 700 8167 SH SOLE 8167 0 0 WALMART INC COM 931142103 49 570 SH OTR 0 570 0 WALMART INC COM 931142103 68 789 SH OTR 789 0 0 WALMART INC COM 931142103 56 655 SH OTR 0 0 655 WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 300 2865 SH SOLE 2865 0 0 WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 73 700 SH SOLE 0 0 700 WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 179 1707 SH OTR 1707 0 0 WALT DISNEY COMPANY (HOLDING COMPANY) COM DISNEY 254687106 195 1860 SH OTR 0 0 1860 WASTE MANAGEMENT INC COM 94106L109 1012 12440 SH SOLE 12440 0 0 WASTE MANAGEMENT INC COM 94106L109 20 250 SH SOLE 0 0 250 WELLS FARGO & CO NEW COM 949746101 2362 42600 SH SOLE 42600 0 0 WELLS FARGO & CO NEW COM 949746101 84 1523 SH SOLE 0 0 1523 WELLS FARGO & CO NEW COM 949746101 67 1205 SH OTR 0 1205 0 WELLS FARGO & CO NEW COM 949746101 473 8536 SH OTR 8536 0 0 WELLS FARGO & CO NEW COM 949746101 31 565 SH OTR 0 0 565 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107 22 1500 SH SOLE 1500 0 0 WEYERHAEUSER CO. COM 962166104 949 26036 SH SOLE 26036 0 0 WEYERHAEUSER CO. COM 962166104 12 329 SH SOLE 0 0 329 WEYERHAEUSER CO. COM 962166104 27 745 SH OTR 0 0 745 WORKIVA INC COM CL A COM CL A 98139A105 382 15652 SH SOLE 15652 0 0 WORKIVA INC COM CL A COM CL A 98139A105 366 15000 SH OTR 0 0 15000 WPP PLC ADR ADR 92937A102 44 555 SH OTR 0 555 0 XCEL ENERGY INC COM 98389B100 2672 58489 SH SOLE 58489 0 0 XCEL ENERGY INC COM 98389B100 176 3845 SH SOLE 0 0 3845 XCEL ENERGY INC COM 98389B100 942 20626 SH OTR 20626 0 0 XCEL ENERGY INC COM 98389B100 373 8160 SH OTR 0 0 8160 YUM BRANDS INC COM 988498101 8 100 SH SOLE 100 0 0 YUM CHINA HLDGS INC COM 98850P109 4 100 SH SOLE 100 0 0 ZIMMER HOLDINGS INC COM 98956P102 130 1170 SH SOLE 1170 0 0 ZIMMER HOLDINGS INC COM 98956P102 22 200 SH OTR 0 200 0