VP Sr Investment Mgr

0001653926-21-000001.txt : 20210112 0001653926-21-000001.hdr.sgml : 20210112 20210112092007 ACCESSION NUMBER: 0001653926-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210112 DATE AS OF CHANGE: 20210112 EFFECTIVENESS DATE: 20210112 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: 21522575 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 12-31-2020 12-31-2020 First PREMIER Bank

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

13F HOLDINGS REPORT 028-17067 N Scott Weeldreyer VP Sr Investment Mgr 605-357-3063 Scott Weeldreyer Sioux Falls SD 01-12-2021 0 558 252167 false INFORMATION TABLE 2 13F-1231-2020.xml 13F 1231 2020 3 D SYSTEMS CORPORATION COM NEW 88554D205 3 300 SH SOLE 300 0 0 3M CO COM 88579Y101 31 175 SH SOLE 0 0 175 3M CO COM 88579Y101 78 445 SH OTR 0 445 0 3M CO COM 88579Y101 105 600 SH OTR 600 0 0 ABBOTT LABORATORIES COM 002824100 691 6312 SH SOLE 6312 0 0 ABBOTT LABORATORIES COM 002824100 77 700 SH SOLE 0 0 700 ABBOTT LABORATORIES COM 002824100 203 1850 SH OTR 0 1850 0 ABBOTT LABORATORIES COM 002824100 160 1465 SH OTR 1465 0 0 ABBVIE INC COM 00287Y109 482 4498 SH SOLE 4498 0 0 ABBVIE INC COM 00287Y109 39 360 SH SOLE 0 0 360 ABBVIE INC COM 00287Y109 193 1800 SH OTR 0 1800 0 ABBVIE INC COM 00287Y109 168 1566 SH OTR 1566 0 0 ADOBE SYSTEMS INC COM 00724F101 38 75 SH SOLE 75 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 71 450 SH SOLE 450 0 0 AFLAC INC COM 001055102 15 340 SH SOLE 340 0 0 ALCON INC ORD SHS H01301128 9 130 SH OTR 0 130 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q452 270 10526 SH SOLE 10526 0 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q452 461 17952 SH OTR 17952 0 0 ALERUS FINANCIAL CORP COM 01446U103 466 17036 SH SOLE 17036 0 0 ALLSTATE CORP COM 020002101 20 184 SH SOLE 0 0 184 ALPHABET INC CL A CAP STK CL A 02079K305 107 61 SH OTR 0 61 0 ALPHABET INC CL C CAP STK CL C 02079K107 28 16 SH SOLE 0 0 16 ALPHABET INC CL C CAP STK CL C 02079K107 35 20 SH OTR 0 20 0 ALPHABET INC CL C CAP STK CL C 02079K107 18 10 SH OTR 10 0 0 ALTRIA GROUP INC COM 02209S103 49 1190 SH SOLE 1190 0 0 AMAZON.COM INC COM 023135106 1195 367 SH SOLE 367 0 0 AMAZON.COM INC COM 023135106 677 208 SH OTR 208 0 0 AMEREN CORPORATION COM 023608102 10 126 SH OTR 0 0 126 AMERICAN EXPRESS CO COM 025816109 29 240 SH SOLE 240 0 0 AMERICAN EXPRESS CO COM 025816109 22 180 SH OTR 0 180 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 4 20 SH OTR 20 0 0 AMGEN INC COM 031162100 1369 5954 SH SOLE 5954 0 0 AMGEN INC COM 031162100 37 160 SH SOLE 0 0 160 AMGEN INC COM 031162100 764 3325 SH OTR 3325 0 0 AMGEN INC COM 031162100 44 190 SH OTR 0 0 190 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 4231 128913 SH SOLE 128913 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 1119 34100 SH OTR 34100 0 0 ANHEUSER BUSCH SPONSORED ADR 03524A108 66 950 SH SOLE 0 0 950 ANHEUSER BUSCH SPONSORED ADR 03524A108 20 280 SH OTR 280 0 0 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 165 1244 SH OTR 0 1244 0 APPLE COMPUTER INC COM 037833100 6077 45802 SH SOLE 45802 0 0 APPLE COMPUTER INC COM 037833100 123 924 SH SOLE 0 0 924 APPLE COMPUTER INC COM 037833100 5948 44827 SH OTR 44827 0 0 APPLE COMPUTER INC COM 037833100 281 2116 SH OTR 0 0 2116 APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 14 180 SH OTR 0 180 0 APPLIED MATERIALS INC COM 038222105 9 100 SH SOLE 100 0 0 AT&T INC. COM 00206R102 58 2006 SH SOLE 2006 0 0 AT&T INC. COM 00206R102 47 1640 SH SOLE 0 0 1640 AT&T INC. COM 00206R102 12 410 SH OTR 410 0 0 AUTODESK INC COM COM 052769106 122 400 SH SOLE 400 0 0 AUTOLIV INC COM 052800109 15 165 SH OTR 0 165 0 AUTOMATIC DATA PROCESSING INC COM 053015103 373 2119 SH SOLE 2119 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 159 900 SH OTR 0 900 0 AUTOMATIC DATA PROCESSING INC COM 053015103 1959 11118 SH OTR 11118 0 0 AUTOZONE INC COM COM 053332102 47 40 SH OTR 0 40 0 BAIDU INC ADR SPON ADR REP A 056752108 55 255 SH OTR 0 255 0 BANK NEW YORK MELLON CORP COM COM 064058100 30 696 SH SOLE 696 0 0 BANK NEW YORK MELLON CORP COM COM 064058100 63 1495 SH OTR 0 1495 0 BANK NEW YORK MELLON CORP COM COM 064058100 424 9988 SH OTR 9988 0 0 BANK OF AMERICA CORP COM 060505104 558 18407 SH SOLE 18407 0 0 BANK OF AMERICA CORP COM 060505104 11 365 SH OTR 0 365 0 BANK OF AMERICA CORP COM 060505104 7 225 SH OTR 225 0 0 BAXTER INTERNATIONAL INC COM 071813109 18 220 SH SOLE 220 0 0 BECTON DICKINSON & CO COM 075887109 150 600 SH OTR 0 600 0 BERKSHIRE HATHAWAY INC CL A 084670108 1391 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 348 1 SH OTR 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2635 11363 SH SOLE 11363 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 81 350 SH SOLE 0 0 350 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 78 335 SH OTR 0 335 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1199 5169 SH OTR 5169 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 43 184 SH OTR 0 0 184 BIO-TECHNE CORP COM 09073M104 95 300 SH OTR 0 300 0 BLACK HILLS CORP COM 092113109 1581 25736 SH SOLE 25736 0 0 BLACK HILLS CORP COM 092113109 202 3285 SH OTR 3285 0 0 BLACKROCK CREDIT ALLOCATION INCOME TRUST COM 092508100 25 1700 SH SOLE 1700 0 0 BLACKSTONE GROUP INC COM CLASS A COM CL A 09260D107 972 15000 SH OTR 15000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 284 10315 SH OTR 10315 0 0 BOEING CO COM 097023105 28 130 SH OTR 0 130 0 BOEING CO COM 097023105 6 30 SH SOLE 30 0 0 BP PLC SPONSORED ADR 055622104 8 413 SH SOLE 0 0 413 BRISTOL MYERS SQUIBB CO COM 110122108 16 260 SH OTR 0 260 0 BRISTOL MYERS SQUIBB CO COM 110122108 454 7320 SH SOLE 7320 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 53 850 SH SOLE 0 0 850 BRISTOL MYERS SQUIBB CO COM 110122108 217 3498 SH OTR 3498 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 29 465 SH OTR 0 0 465 BROADRIDGE FINL SOLUTIONS INCOM COM 11133T103 30 195 SH SOLE 195 0 0 BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A COM SB VTG SHS A 11275Q107 41 561 SH SOLE 561 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 250 5055 SH SOLE 5055 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 397 4012 SH SOLE 4012 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 28 285 SH SOLE 0 0 285 CAPITAL ONE FINANCIAL CORP COM 14040H105 114 1150 SH OTR 1150 0 0 CARDINAL HEALTH INC COM 14149Y108 330 6155 SH SOLE 6155 0 0 CARLISLE COMPANIES INC COM 142339100 12 75 SH OTR 0 75 0 CARRIER GLOBAL CORPORATION COM 14448C104 5 140 SH SOLE 140 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8 200 SH OTR 200 0 0 CATERPILLAR INC COM 149123101 23 125 SH SOLE 125 0 0 CEF NUVEEN REAL ASSET COM 67074Y105 11 825 SH SOLE 825 0 0 CELANESE CORP DEL COM SER A COM 150870103 14 110 SH SOLE 0 0 110 CELANESE CORP DEL COM SER A COM 150870103 91 700 SH OTR 700 0 0 CENTERPOINT ENERGY INC COM 15189T107 13 600 SH SOLE 600 0 0 CHARLES SCHWAB CORP COM 808513105 42 800 SH SOLE 0 0 800 CHARLES SCHWAB CORP COM 808513105 11 200 SH OTR 200 0 0 CHEVRON CORPORATION COM 166764100 337 3994 SH SOLE 3994 0 0 CHEVRON CORPORATION COM 166764100 46 550 SH SOLE 0 0 550 CHEVRON CORPORATION COM 166764100 40 476 SH OTR 476 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 28 20 SH OTR 20 0 0 CISCO SYSTEMS INC COM 17275R102 387 8653 SH SOLE 8653 0 0 CISCO SYSTEMS INC COM 17275R102 72 1615 SH SOLE 0 0 1615 CISCO SYSTEMS INC COM 17275R102 53 1180 SH OTR 0 1180 0 CISCO SYSTEMS INC COM 17275R102 15 340 SH OTR 340 0 0 CITIGROUP INC COM NEW 172967424 703 11407 SH SOLE 11407 0 0 CITIGROUP INC COM NEW 172967424 18 288 SH OTR 288 0 0 CLOROX CO COM 189054109 543 2687 SH SOLE 2687 0 0 CLOROX CO COM 189054109 108 534 SH OTR 534 0 0 CME GROUP INC COM COM 12572Q105 464 2549 SH SOLE 2549 0 0 CME GROUP INC COM COM 12572Q105 8 45 SH SOLE 0 0 45 CME GROUP INC COM COM 12572Q105 105 579 SH OTR 579 0 0 CNH INDUSTRIAL NV SHS N20944109 55 4295 SH OTR 0 4295 0 COCA-COLA CO COM 191216100 98 1790 SH OTR 0 1790 0 COCA-COLA CO COM 191216100 1437 26208 SH SOLE 26208 0 0 COCA-COLA CO COM 191216100 1007 18368 SH OTR 18368 0 0 COCA-COLA FEMSA ADR SPONSORD ADR REP 191241108 18 380 SH OTR 0 380 0 COMCAST CORP CL A 20030N101 68 1302 SH OTR 0 1302 0 COMPASS MINERALS INTERNATIONAL INC COM 20451N101 206 3340 SH SOLE 3340 0 0 CONAGRA BRANDS INC COM 205887102 11 296 SH OTR 0 0 296 CONCENTRIX CORP COM 20602D101 20 200 SH OTR 0 200 0 CONOCOPHILLIPS COM 20825C104 46 1144 SH SOLE 1144 0 0 CONOCOPHILLIPS COM 20825C104 16 400 SH OTR 0 400 0 CONSOLIDATED EDISON INC COM 209115104 19 262 SH OTR 0 0 262 CONSTELLATION BRANDS INC CL A 21036P108 11 50 SH SOLE 50 0 0 CORNING INC COM 219350105 7 200 SH SOLE 200 0 0 COUSINS PROPERTIES INCORPORATED COM NEW 222795502 100 2980 SH OTR 2980 0 0 CRANE CO COM 224399105 23 301 SH SOLE 301 0 0 CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 32 200 SH SOLE 200 0 0 CROWN CASTLE INTERNATIONAL CORP REIT COM 22822V101 2 15 SH OTR 15 0 0 CSX CORP COM 126408103 1568 17273 SH SOLE 17273 0 0 CSX CORP COM 126408103 1180 13004 SH OTR 13004 0 0 CULLEN/FROST BANKERS INC COM 229899109 35 400 SH SOLE 0 0 400 CUMMINS INC (EX. CUMMINS ENGINE INC) COM 231021106 335 1476 SH SOLE 1476 0 0 CVS/CAREMARK CORPORATION COM 126650100 930 13619 SH SOLE 13619 0 0 CVS/CAREMARK CORPORATION COM 126650100 61 900 SH SOLE 0 0 900 CVS/CAREMARK CORPORATION COM 126650100 488 7141 SH OTR 7141 0 0 DAKTRONICS INC COM 234264109 0 80 SH OTR 80 0 0 DANAHER CORPORATION COM 235851102 31 140 SH OTR 140 0 0 DELTA AIRLINES COM NEW 247361702 40 1000 SH SOLE 1000 0 0 DELTA AIRLINES COM NEW 247361702 17 435 SH OTR 435 0 0 DIGITAL REALTY TRUST COM 253868103 33 239 SH OTR 239 0 0 DISCOVER FINL SVCS COM COM 254709108 41 450 SH SOLE 450 0 0 DISCOVER FINL SVCS COM COM 254709108 7 78 SH SOLE 0 0 78 DNP SELECT INCOME FUND INC COM 23325P104 286 27833 SH SOLE 27833 0 0 DOMINION ENERGY, INC. COM 25746U109 15 200 SH SOLE 200 0 0 DORCHESTER MINERALS, LP COM UNIT 25820R105 24 2210 SH SOLE 2210 0 0 DOW, INC COM 260557103 141 2532 SH SOLE 2532 0 0 DOW, INC COM 260557103 28 500 SH OTR 500 0 0 DUKE ENERGY CORP COM NEW 26441C204 4526 49428 SH SOLE 49428 0 0 DUKE ENERGY CORP COM NEW 26441C204 2165 23650 SH OTR 23650 0 0 DUKE ENERGY CORP COM NEW 26441C204 62 674 SH OTR 0 0 674 DUPONT DE NEMOURS INC COM 26614N102 243 3424 SH SOLE 3424 0 0 DUPONT DE NEMOURS INC COM 26614N102 36 500 SH OTR 500 0 0 EMERSON ELECTRIC CO COM 291011104 1724 21451 SH SOLE 21451 0 0 EMERSON ELECTRIC CO COM 291011104 52 650 SH SOLE 0 0 650 EMERSON ELECTRIC CO COM 291011104 27 340 SH OTR 0 340 0 EMERSON ELECTRIC CO COM 291011104 737 9174 SH OTR 9174 0 0 EMERSON ELECTRIC CO COM 291011104 64 800 SH OTR 0 0 800 ENBRIDGE, INC. COM 29250N105 513 16045 SH SOLE 16045 0 0 ENBRIDGE, INC. COM 29250N105 8 260 SH SOLE 0 0 260 ENBRIDGE, INC. COM 29250N105 90 2818 SH OTR 2818 0 0 ENBRIDGE, INC. COM 29250N105 13 422 SH OTR 0 0 422 ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 93 15000 SH SOLE 15000 0 0 ENTERGY CORP COM 29364G103 45 450 SH SOLE 450 0 0 ENTERPRISE PRODUCTS PARTNERS, LP COM 293792107 15 765 SH OTR 765 0 0 ESSENTIAL UTILITIES INC COM 29670G102 31 650 SH SOLE 650 0 0 ETF I SHARES COMEX GOLDTRUST ISHARES 464285105 79 4376 SH SOLE 4376 0 0 ETFMG ALTERNATIVE HARVEST ETFMG ALTR HRVST 26924G508 29 2000 SH SOLE 2000 0 0 EVERGY INC COM 30034W106 1264 22777 SH SOLE 22777 0 0 EVERGY INC COM 30034W106 981 17664 SH OTR 17664 0 0 EVERSOURCE ENERGY NPV COM 30040W108 1317 15220 SH SOLE 15220 0 0 EVERSOURCE ENERGY NPV COM 30040W108 946 10933 SH OTR 10933 0 0 EXELON CORPORATION COM 30161N101 80 1883 SH OTR 1883 0 0 EXXON MOBIL CORP COM 30231G102 60 1445 SH SOLE 1445 0 0 EXXON MOBIL CORP COM 30231G102 64 1560 SH SOLE 0 0 1560 EXXON MOBIL CORP COM 30231G102 62 1500 SH OTR 0 1500 0 EXXON MOBIL CORP COM 30231G102 10 250 SH OTR 250 0 0 FIDELITY NATIONAL INFORMATION SERVICES, INC COM 31620M106 27 190 SH SOLE 190 0 0 FIRST TRUST CAPITAL STRENGTH ETF CAP STRENGTH ETF 33733E104 803 11893 SH SOLE 11893 0 0 FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 1325 19143 SH SOLE 19143 0 0 FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 36 525 SH SOLE 0 0 525 FIRST TRUST INDXX NEXT G ETF INDXX NEXTG ETF 33737K205 253 3653 SH OTR 3653 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF NY ARCA BIOTECH 33733E203 54 320 SH SOLE 320 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF TCW OPPORTUNIS 33740F805 89 1620 SH SOLE 1620 0 0 FIRSTENERGY CORP COM COM 337932107 29 960 SH SOLE 960 0 0 FISERV INC COM 337738108 68 600 SH SOLE 600 0 0 FLEXSHOPPER INC COM NEW 33939J303 88 34165 SH SOLE 34165 0 0 FORD MOTOR CO COM 345370860 3 350 SH SOLE 350 0 0 FORD MOTOR CO COM 345370860 3 343 SH OTR 0 0 343 FORTIVE CORP COM 34959J108 5 70 SH OTR 70 0 0 FOX CORPORATION CLASS B CL B COM 35137L204 16 540 SH OTR 0 540 0 FREEPORT MCMORAN COPPER & GOLD INC CL B 35671D857 117 4500 SH OTR 4500 0 0 GENERAL ELECTRIC CO COM 369604103 99 9207 SH SOLE 9207 0 0 GENERAL ELECTRIC CO COM 369604103 81 7500 SH SOLE 0 0 7500 GENERAL ELECTRIC CO COM 369604103 318 29431 SH OTR 29431 0 0 GENERAL MTRS CO COM COM 37045V100 21 500 SH SOLE 500 0 0 GERON CORP COM 374163103 2 1000 SH SOLE 1000 0 0 GILEAD SCIENCES INC COM 375558103 520 8918 SH SOLE 8918 0 0 GILEAD SCIENCES INC COM 375558103 12 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 443 7597 SH OTR 7597 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 124 3368 SH SOLE 3368 0 0 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 39 1050 SH SOLE 0 0 1050 GLAXOSMITHKLINE PLC ADR SPONSORED ADR 37733W105 9 235 SH OTR 235 0 0 GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF GLOBAL X COPPER 37954Y830 106 3500 SH OTR 3500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30 115 SH OTR 0 115 0 GRANITE POINT MORTGAGE TRUST INC COM STK 38741L107 5 500 SH SOLE 500 0 0 GRUBHUB, INC COM 400110102 37 500 SH SOLE 500 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 121 4270 SH SOLE 4270 0 0 HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF HARTFORD MLT ETF 518416102 793 28000 SH OTR 28000 0 0 HOME DEPOT INC COM 437076102 69 260 SH OTR 0 260 0 HOME DEPOT INC COM 437076102 16 60 SH SOLE 0 0 60 HOME DEPOT INC COM 437076102 41 155 SH OTR 155 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 195 918 SH SOLE 918 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 48 225 SH SOLE 0 0 225 HONEYWELL INTERNATIONAL INC COM 438516106 19 90 SH OTR 90 0 0 HSBC HOLDINGS PLC ADR REP 5 CORP COMMON SPON ADR NEW 404280406 9 353 SH OTR 0 353 0 ILLINOIS TOOL WORKS INC COM 452308109 163 800 SH OTR 0 800 0 INTEL CORP COM 458140100 648 13012 SH SOLE 13012 0 0 INTEL CORP COM 458140100 67 1350 SH SOLE 0 0 1350 INTEL CORP COM 458140100 44 892 SH OTR 0 892 0 INTEL CORP COM 458140100 770 15460 SH OTR 15460 0 0 INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 68 540 SH SOLE 0 0 540 INTERNATIONAL BUSINESS MACHINES CORP IBM COM 459200101 28 220 SH OTR 220 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 24 1388 SH OTR 1388 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 483 27775 SH SOLE 27775 0 0 INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 278 16000 SH OTR 16000 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY OPTIMUM YIELD 46090F100 73 4790 SH SOLE 0 0 4790 INVESCO PREFERRED ETF PFD ETF 46138E511 3748 245603 SH SOLE 245603 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 161 10575 SH OTR 10575 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 81 5305 SH OTR 0 0 5305 INVESCO QQQ TRUST UNIT SER 1 46090E103 707 2252 SH SOLE 2252 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 52 165 SH OTR 165 0 0 INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 2293 69331 SH SOLE 69331 0 0 INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 692 20935 SH OTR 20935 0 0 INVESCO S&P 500 DOWNSIDE HEDGED ETF S&P500 DOWNSID 46090A705 25 770 SH OTR 0 0 770 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 8 60 SH SOLE 60 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 663 5200 SH OTR 5200 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 3980 70778 SH SOLE 70778 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1728 30735 SH OTR 30735 0 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 11 190 SH OTR 0 0 190 ISHARE CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 48 688 SH SOLE 688 0 0 ISHARES 20 PLUS YEAR TREASURY BOND ETF 20 YR TR BD ETF 464287432 128 814 SH SOLE 814 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 3159 61169 SH SOLE 61169 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 26 414 SH SOLE 414 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 385 1025 SH SOLE 1025 0 0 ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 46 200 SH SOLE 0 0 200 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 77 842 SH SOLE 842 0 0 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 46 500 SH SOLE 0 0 500 ISHARES CORE TOTAL USD BOND MARKET ETF CORE TOTAL USD 46434V613 26 468 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 426 15642 SH SOLE 15642 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 135 834 SH SOLE 834 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 16 68 SH SOLE 68 0 0 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 259 1075 SH SOLE 0 0 1075 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 23 169 SH SOLE 169 0 0 ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 229 1675 SH SOLE 0 0 1675 ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2000 ETF 464287655 4 19 SH SOLE 19 0 0 ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 403 5884 SH SOLE 5884 0 0 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SHS G5960L103 535 4571 SH SOLE 4571 0 0 MERCK & CO INC COM 58933Y105 49 600 SH OTR 0 600 0 MERCK & CO INC COM 58933Y105 2006 24529 SH SOLE 24529 0 0 MERCK & CO INC COM 58933Y105 51 625 SH SOLE 0 0 625 MERCK & CO INC COM 58933Y105 153 1870 SH OTR 1870 0 0 MERCK & CO INC COM 58933Y105 55 675 SH OTR 0 0 675 MICROCHIP TECHNOLOGY INC COM 595017104 28 200 SH SOLE 200 0 0 MICRON TECHNOLOGY INC COM 595112103 38 500 SH OTR 500 0 0 MICROSOFT CORP COM 594918104 2315 10410 SH SOLE 10410 0 0 MICROSOFT CORP COM 594918104 120 540 SH SOLE 0 0 540 MICROSOFT CORP COM 594918104 786 3534 SH OTR 0 3534 0 MICROSOFT CORP COM 594918104 1437 6461 SH OTR 6461 0 0 MONDELEZ INTL INC CL A 609207105 1013 17328 SH SOLE 17328 0 0 MONDELEZ INTL INC CL A 609207105 1365 23353 SH OTR 23353 0 0 MONDELEZ INTL INC CL A 609207105 40 680 SH OTR 0 0 680 MORGAN STANLEY COM NEW 617446448 11 156 SH SOLE 0 0 156 NETFLIX, INC COM 64110L106 11 20 SH SOLE 20 0 0 NEXTERA ENERGY INC. 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