VP Sr Investment Mgr

0001653926-21-000002.txt : 20210412 0001653926-21-000002.hdr.sgml : 20210412 20210412095838 ACCESSION NUMBER: 0001653926-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210412 DATE AS OF CHANGE: 20210412 EFFECTIVENESS DATE: 20210412 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: 21819666 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 false false 0001653926 XXXXXXXX 03-31-2021 03-31-2021 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 04-12-2021 0 561 282371 false INFORMATION TABLE 2 13F-0331-2021.xml 13F 0331 2021 3 D SYSTEMS CORPORATION COM NEW 88554D205 8 300 SH SOLE 300 0 0 3M CO COM 88579Y101 24 125 SH SOLE 0 0 125 3M CO COM 88579Y101 86 445 SH OTR 0 445 0 3M CO COM 88579Y101 116 600 SH OTR 600 0 0 ABBOTT LABORATORIES COM 002824100 756 6312 SH SOLE 6312 0 0 ABBOTT LABORATORIES COM 002824100 72 600 SH SOLE 0 0 600 ABBOTT LABORATORIES COM 002824100 222 1850 SH OTR 0 1850 0 ABBOTT LABORATORIES COM 002824100 176 1465 SH OTR 1465 0 0 ABBVIE INC COM 00287Y109 559 5168 SH SOLE 5168 0 0 ABBVIE INC COM 00287Y109 39 360 SH SOLE 0 0 360 ABBVIE INC COM 00287Y109 195 1800 SH OTR 0 1800 0 ABBVIE INC COM 00287Y109 167 1546 SH OTR 1546 0 0 ADOBE SYSTEMS INC COM 00724F101 36 75 SH SOLE 75 0 0 ADVANCE AUTO PARTS INC COM COM 00751Y106 83 450 SH SOLE 450 0 0 AFLAC INC COM 001055102 17 340 SH SOLE 340 0 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q452 314 10280 SH SOLE 10280 0 0 ALERIAN MLP-ETF ALERIAN MLP 00162Q452 548 17952 SH OTR 17952 0 0 ALERUS FINANCIAL CORP COM 01446U103 507 17036 SH SOLE 17036 0 0 ALLSTATE CORP COM 020002101 21 184 SH SOLE 0 0 184 ALPHABET INC CL A CAP STK CL A 02079K305 126 61 SH OTR 0 61 0 ALPHABET INC CL C CAP STK CL C 02079K107 33 16 SH SOLE 0 0 16 ALPHABET INC CL C CAP STK CL C 02079K107 41 20 SH OTR 0 20 0 ALPHABET INC CL C CAP STK CL C 02079K107 21 10 SH OTR 10 0 0 ALTRIA GROUP INC COM 02209S103 61 1190 SH SOLE 1190 0 0 AMAZON.COM INC COM 023135106 1160 375 SH SOLE 375 0 0 AMAZON.COM INC COM 023135106 644 208 SH OTR 208 0 0 AMEREN CORPORATION COM 023608102 10 126 SH OTR 0 0 126 AMERICAN EXPRESS CO COM 025816109 14 100 SH SOLE 100 0 0 AMERICAN EXPRESS CO COM 025816109 25 180 SH OTR 0 180 0 AMERICAN TOWER REIT COM 03027X100 5 20 SH OTR 20 0 0 AMGEN INC COM 031162100 1481 5954 SH SOLE 5954 0 0 AMGEN INC COM 031162100 40 160 SH SOLE 0 0 160 AMGEN INC COM 031162100 827 3325 SH OTR 3325 0 0 AMGEN INC COM 031162100 47 190 SH OTR 0 0 190 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 6160 192740 SH SOLE 192740 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 1090 34100 SH OTR 34100 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF BLACKSWAN GRWT 032108888 32 1015 SH OTR 0 0 1015 ANHEUSER BUSCH SPONSORED ADR 03524A108 60 950 SH SOLE 0 0 950 ANHEUSER BUSCH SPONSORED ADR 03524A108 18 280 SH OTR 280 0 0 APA CORPORATION COM 03743Q108 9 500 SH SOLE 500 0 0 APA CORPORATION COM 03743Q108 2 90 SH OTR 0 0 90 APPLE COMPUTER INC COM 037833100 152 1244 SH OTR 0 1244 0 APPLE COMPUTER INC COM 037833100 5470 44780 SH SOLE 44780 0 0 APPLE COMPUTER INC COM 037833100 107 874 SH SOLE 0 0 874 APPLE COMPUTER INC COM 037833100 5528 45252 SH OTR 45252 0 0 APPLE COMPUTER INC COM 037833100 258 2116 SH OTR 0 0 2116 APPLIED INDUSTRIAL TECHNOLOGIES INC COM 03820C105 16 180 SH OTR 0 180 0 APPLIED MATERIALS INC COM 038222105 13 100 SH SOLE 100 0 0 AT&T INC. 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SH SOLE 1000 0 0 KRAFT HEINZ CO COM 500754106 59 1484 SH SOLE 1484 0 0 KRAFT HEINZ CO COM 500754106 65 1625 SH SOLE 0 0 1625 KRAFT HEINZ CO COM 500754106 16 400 SH OTR 400 0 0 LAMAR ADVERTISING CO CLASS A CL A 512816109 1448 15418 SH SOLE 15418 0 0 LAMAR ADVERTISING CO CLASS A CL A 512816109 11 115 SH OTR 115 0 0 LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 354 9390 SH SOLE 9390 0 0 LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF HARTFORD US EQTY 518416409 565 15000 SH OTR 15000 0 0 LOCKHEED MARTIN CORP COM 539830109 583 1578 SH SOLE 1578 0 0 LOGITECH INTERNATIONAL SA SHS H50430232 42 400 SH SOLE 400 0 0 LOWES COS INC COM COM 548661107 29 150 SH SOLE 0 0 150 LOWES COS INC COM COM 548661107 19 100 SH OTR 100 0 0 MARATHON PETE CORP COM COM 56585A102 10 190 SH SOLE 190 0 0 MASTERCARD INC CL A CL A 57636Q104 4778 13420 SH SOLE 13420 0 0 MASTERCARD INC CL A CL A 57636Q104 220 619 SH OTR 619 0 0 MCDONALD'S CORP COM 580135101 2803 12505 SH SOLE 12505 0 0 MCDONALD'S CORP COM 580135101 22 96 SH SOLE 0 0 96 MCDONALD'S CORP COM 580135101 1057 4715 SH OTR 4715 0 0 MDU RESOURCES GROUP COM 552690109 909 28769 SH SOLE 28769 0 0 MDU RESOURCES GROUP COM 552690109 92 2905 SH SOLE 0 0 2905 MDU RESOURCES GROUP COM 552690109 404 12787 SH OTR 12787 0 0 MDU RESOURCES GROUP COM 552690109 13 422 SH OTR 0 0 422 MEDTRONIC PLC SHS G5960L103 540 4571 SH SOLE 4571 0 0 MERCK & CO INC COM 58933Y105 46 600 SH OTR 0 600 0 MERCK & CO INC COM 58933Y105 1891 24529 SH SOLE 24529 0 0 MERCK & CO INC COM 58933Y105 48 625 SH SOLE 0 0 625 MERCK & CO INC COM 58933Y105 144 1870 SH OTR 1870 0 0 MERCK & CO INC COM 58933Y105 52 675 SH OTR 0 0 675 META FINANCIAL GROUP INC. COM 59100U108 0 10 SH SOLE 10 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 31 200 SH SOLE 200 0 0 MICRON TECHNOLOGY INC COM 595112103 44 500 SH OTR 500 0 0 MICROSOFT CORP COM 594918104 2560 10860 SH SOLE 10860 0 0 MICROSOFT CORP COM 594918104 106 450 SH SOLE 0 0 450 MICROSOFT CORP COM 594918104 833 3534 SH OTR 0 3534 0 MICROSOFT CORP COM 594918104 1523 6461 SH OTR 6461 0 0 MIDWEST HOLDING INC. COM NEW 59833J206 0 5 SH SOLE 5 0 0 MONDELEZ INTL INC CL A 609207105 1014 17328 SH SOLE 17328 0 0 MONDELEZ INTL INC CL A 609207105 1367 23353 SH OTR 23353 0 0 MONDELEZ INTL INC CL A 609207105 40 680 SH OTR 0 0 680 MORGAN STANLEY COM NEW 617446448 12 156 SH SOLE 0 0 156 NETFLIX, INC COM 64110L106 10 20 SH SOLE 20 0 0 NEXTERA ENERGY INC. COM COM 65339F101 33 440 SH SOLE 440 0 0 NEXTERA ENERGY INC. COM COM 65339F101 46 612 SH OTR 612 0 0 NIKE INC CL B 654106103 12 90 SH SOLE 90 0 0 NIKE INC CL B 654106103 23 175 SH SOLE 0 0 175 NIO INC SPON ADS SPON ADS 62914V106 58 1500 SH SOLE 1500 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 376 1400 SH SOLE 1400 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 92 341 SH OTR 341 0 0 NORTHWESTERN CORP COM NEW 668074305 4485 68783 SH SOLE 68783 0 0 NORTHWESTERN CORP COM NEW 668074305 57 881 SH SOLE 0 0 881 NORTHWESTERN CORP COM NEW 668074305 3253 49892 SH OTR 49892 0 0 NORTHWESTERN CORP COM NEW 668074305 68 1040 SH OTR 0 0 1040 NOVARTIS AG ADR SPONSORED ADR 66987V109 121 1415 SH SOLE 1415 0 0 NOVARTIS AG ADR SPONSORED ADR 66987V109 56 650 SH OTR 0 650 0 NUVEEN MUNICIPAL VALUE COM 670928100 84 7500 SH SOLE 0 0 7500 ON SEMICONDUCTOR CORP COM 682189105 166 4000 SH SOLE 4000 0 0 ORACLE CORP COM 68389X105 42 600 SH SOLE 600 0 0 ORACLE CORP COM 68389X105 42 600 SH SOLE 0 0 600 ORACLE CORP COM 68389X105 15 215 SH OTR 215 0 0 OTIS WORLDWIDE CORP COM 68902V107 5 70 SH SOLE 70 0 0 OTIS WORLDWIDE CORP COM 68902V107 7 100 SH OTR 100 0 0 PAYCHEX INC COM COM 704326107 482 4915 SH SOLE 4915 0 0 PAYCHEX INC COM COM 704326107 72 738 SH OTR 738 0 0 PAYPAL HOLDINGS, INC COM 70450Y103 123 508 SH OTR 508 0 0 PEPSICO INC COM 713448108 2981 21073 SH SOLE 21073 0 0 PEPSICO INC COM 713448108 56 398 SH SOLE 0 0 398 PEPSICO INC COM 713448108 71 500 SH OTR 0 500 0 PEPSICO INC COM 713448108 935 6608 SH OTR 6608 0 0 PFIZER INC COM 717081103 63 1740 SH OTR 0 1740 0 PFIZER INC COM 717081103 1975 54522 SH SOLE 54522 0 0 PFIZER INC COM 717081103 45 1250 SH SOLE 0 0 1250 PFIZER INC COM 717081103 1041 28738 SH OTR 28738 0 0 PFIZER INC COM 717081103 80 2208 SH OTR 0 0 2208 PHILIP MORRIS INTL INC COM COM 718172109 9 100 SH SOLE 100 0 0 PHILLIPS 66 COM 718546104 11 140 SH SOLE 140 0 0 PHILLIPS 66 COM 718546104 52 640 SH SOLE 0 0 640 PHILLIPS 66 COM 718546104 16 200 SH OTR 0 200 0 PHILLIPS 66 COM 718546104 20 240 SH OTR 240 0 0 PILGRIMSPRIDE CORP COM 72147K108 3 138 SH OTR 138 0 0 PIMCO CORPORATE & INCOME STRATEGY FUND COM 72200U100 58 3377 SH OTR 3377 0 0 PINTEREST INC CL A 72352L106 37 500 SH SOLE 500 0 0 PIPER SANDLER COMPANIES COM 724078100 11 104 SH SOLE 104 0 0 PROCTER & GAMBLE CO COM 742718109 5484 40492 SH SOLE 40492 0 0 PROCTER & GAMBLE CO COM 742718109 74 544 SH SOLE 0 0 544 PROCTER & GAMBLE CO COM 742718109 203 1500 SH OTR 0 1500 0 PROCTER & GAMBLE CO COM 742718109 2496 18430 SH OTR 18430 0 0 PROCTER & GAMBLE CO COM 742718109 58 429 SH OTR 0 0 429 PRUDENTIAL FINANCIAL INC COM 744320102 278 3049 SH SOLE 3049 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 2406 39958 SH SOLE 39958 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 12 200 SH SOLE 0 0 200 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 1569 26064 SH OTR 26064 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 7 117 SH OTR 0 0 117 QUALCOMM INC COM 747525103 700 5282 SH SOLE 5282 0 0 QUALCOMM INC COM 747525103 27 200 SH SOLE 0 0 200 QUALCOMM INC COM 747525103 399 3013 SH OTR 3013 0 0 QUIDEL CORP COM 74838J101 26 200 SH SOLE 200 0 0 RAVEN INDUSTRIES INC COM 754212108 311 8118 SH SOLE 8118 0 0 RAVEN INDUSTRIES INC COM 754212108 2970 77482 SH OTR 77482 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 889 11510 SH SOLE 11510 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 60 775 SH SOLE 0 0 775 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1839 23798 SH OTR 23798 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36 466 SH OTR 0 0 466 REPUBLIC SERVICES INC COM 760759100 27 275 SH SOLE 275 0 0 ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 12 314 SH SOLE 314 0 0 ROYAL DUTCH SHELL PLC ADR CLASS A SPONS ADR A 780259206 98 2500 SH OTR 2500 0 0 ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 94 2564 SH SOLE 2564 0 0 ROYAL DUTCH SHELL PLC ADR CLASS B SPON ADR B 780259107 4 110 SH OTR 110 0 0 SCHLUMBERGER LTD COM 806857108 14 500 SH SOLE 0 0 500 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 23 345 SH SOLE 345 0 0 SCHWAB US LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 26 202 SH SOLE 202 0 0 SHOCKWAVE MEDICAL INC COM 82489T104 52 400 SH SOLE 400 0 0 SHOPIFY INC CL A 82509L107 6 5 SH SOLE 5 0 0 SIRIUS XM RADIO INC COM 82968B103 26 4235 SH OTR 0 0 4235 SOUTHERN CO COM 842587107 4442 71465 SH SOLE 71465 0 0 SOUTHERN CO COM 842587107 1774 28544 SH OTR 28544 0 0 SOUTHERN CO COM 842587107 38 617 SH OTR 0 0 617 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 264 800 SH SOLE 800 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 660 2000 SH OTR 2000 0 0 SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 5 47 SH SOLE 47 0 0 SPDR HEALTH CARE SELECT SECTOR ETF SBI HEALTHCARE 81369Y209 5 44 SH OTR 44 0 0 SPDR PORTFOLIO AGGREGATE BOND PORTFOLIO AGRGTE 78464A649 84 2844 SH SOLE 2844 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 4 104 SH SOLE 104 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 1666 43285 SH SOLE 43285 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 230 5978 SH OTR 5978 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 10 260 SH OTR 0 0 260 SPDR S&P 500 ETF TR UNIT 78462F103 722 1821 SH SOLE 1821 0 0 SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78468R622 13 121 SH SOLE 121 0 0 STABLE ROAD ACQUISITION CORP CLASS A COM CL A 85236Q109 7 500 SH SOLE 500 0 0 STARBUCKS CORP COM 855244109 1040 9514 SH SOLE 9514 0 0 STARBUCKS CORP COM 855244109 126 1154 SH OTR 1154 0 0 SUMMIT HOTEL PROPERTIES, LLC COM 866082100 13 1282 SH SOLE 1282 0 0 SYSCO CORP COM 871829107 413 5245 SH SOLE 5245 0 0 SYSCO CORP COM 871829107 37 470 SH SOLE 0 0 470 SYSCO CORP COM 871829107 118 1500 SH OTR 0 1500 0 SYSCO CORP COM 871829107 135 1720 SH OTR 1720 0 0 TARGET CORP COM 87612EAF3 50 250 SH SOLE 250 0 0 TARGET CORP COM 87612EAF3 13 65 SH OTR 65 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 8 60 SH SOLE 60 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 8 59 SH OTR 59 0 0 TELADOC HEALTH INC COM 87918A105 36 200 SH SOLE 200 0 0 TESLA, INC. COM 88160R101 17 25 SH SOLE 25 0 0 TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) COM 89147L886 4 170 SH SOLE 0 0 170 TOTAL SE ADR SPONSORED ADS 89151E109 42 905 SH OTR 0 905 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 90 1540 SH SOLE 1540 0 0 TRUIST FINANCIAL CORPORATION COM 89832Q109 14 240 SH OTR 0 240 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 45 800 SH SOLE 0 0 800 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 51 920 SH OTR 0 920 0 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 6 105 SH OTR 105 0 0 UNION PACIFIC CORP COM 907818108 3393 15394 SH SOLE 15394 0 0 UNION PACIFIC CORP COM 907818108 31 140 SH OTR 0 140 0 UNION PACIFIC CORP COM 907818108 4047 18361 SH OTR 18361 0 0 UNION PACIFIC CORP COM 907818108 29 130 SH OTR 0 0 130 UNITED PARCEL SERVICE INC CL B 911312106 186 1092 SH SOLE 1092 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17 100 SH OTR 0 100 0 UNITED PARCEL SERVICE INC CL B 911312106 59 345 SH OTR 345 0 0 UNITED STATES OIL FUND LP ETF UNITS 91232N207 15 375 SH SOLE 375 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 24 65 SH SOLE 0 0 65 US BANCORP COM NEW 902973304 1838 33238 SH SOLE 33238 0 0 US BANCORP COM NEW 902973304 112 2025 SH SOLE 0 0 2025 US BANCORP COM NEW 902973304 54 975 SH OTR 0 975 0 US BANCORP COM NEW 902973304 1230 22241 SH OTR 22241 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 61 4000 SH SOLE 4000 0 0 VANECK VEC GOLD MINERS ETF GOLD MINERS ETF 92189F106 13 413 SH OTR 0 0 413 VANECK VECTORS BDC INCOME ETF BDC INCOME ETF 92189F411 209 12900 SH SOLE 12900 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF JR GOLD MINERS E 92189F791 1 13 SH OTR 13 0 0 VANECK VECTORS VIDEO GAMING & ESPORTS ETF VIDEO GAMING 92189F114 27 400 SH SOLE 400 0 0 VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 223 611 SH SOLE 611 0 0 VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 1185 3253 SH OTR 3253 0 0 VANGUARD 500 INDEX FUND ETF S&P 500 ETF SHS 922908363 27 75 SH OTR 0 0 75 VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF 92204A884 136 1045 SH SOLE 1045 0 0 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 160 542 SH SOLE 542 0 0 VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 218 1223 SH SOLE 1223 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 810 5504 SH SOLE 5504 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF DIV APP ETF 921908844 29 200 SH OTR 200 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 15 225 SH SOLE 225 0 0 VANGUARD ENERGY ETF ENERGY ETF 92204A306 102 1500 SH OTR 1500 0 0 VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 48 270 SH SOLE 270 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 624 7384 SH SOLE 7384 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 31 370 SH OTR 0 0 370 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 2980 49103 SH SOLE 49103 0 0 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 42 699 SH OTR 699 0 0 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US 922042775 195 3215 SH OTR 0 0 3215 VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF FTSE SMCAP ETF 922042718 99 768 SH SOLE 768 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2157 43926 SH SOLE 43926 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 430 8748 SH OTR 8748 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 19 392 SH OTR 0 0 392 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1983 38090 SH SOLE 38090 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 73 1400 SH SOLE 0 0 1400 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 297 5700 SH OTR 5700 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 20 392 SH OTR 0 0 392 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 32 500 SH SOLE 0 0 500 VANGUARD GLOBAL EX-US REAL ESTATE ETF GLB EX US ETF 922042676 200 3579 SH SOLE 3579 0 0 VANGUARD GROWTH INDEX ETF GROWTH ETF 922908736 901 3506 SH SOLE 3506 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 3022 13213 SH SOLE 13213 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1346 5885 SH OTR 5885 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 24 105 SH OTR 0 0 105 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 2801 27704 SH SOLE 27704 0 0 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 197 1945 SH OTR 1945 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 79 419 SH SOLE 419 0 0 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 3356 9362 SH SOLE 9362 0 0 VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1942 5417 SH OTR 5417 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 76 862 SH SOLE 862 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 40 453 SH OTR 453 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 28 300 SH SOLE 300 0 0 VANGUARD MATERIALS ETF MATERIALS ETF 92204A801 35 205 SH SOLE 205 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 4433 20029 SH SOLE 20029 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 17 77 SH OTR 77 0 0 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 128 947 SH SOLE 947 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 25 470 SH SOLE 470 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 3383 36825 SH SOLE 36825 0 0 VANGUARD REAL ESTATE INDEX FUND ETF REAL ESTATE ETF 922908553 573 6233 SH OTR 6233 0 0 VANGUARD S&P SMALL CAP 600 ETF SMLLCP 600 IDX 921932828 67 339 SH SOLE 339 0 0 VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 1920 23357 SH SOLE 23357 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 3690 17235 SH SOLE 17235 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 135 632 SH OTR 632 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 15 70 SH OTR 0 0 70 VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 151 910 SH SOLE 910 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 2321 27399 SH SOLE 27399 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 141 2250 SH SOLE 2250 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 14851 71852 SH SOLE 71852 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 2060 9967 SH OTR 9967 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 94 453 SH OTR 0 0 453 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF TT WRLD ST ETF 922042742 773 7942 SH SOLE 7942 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 182 1293 SH SOLE 1293 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 3401 25869 SH SOLE 25869 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 69 522 SH OTR 522 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1238 21291 SH SOLE 21291 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18 306 SH SOLE 0 0 306 VERIZON COMMUNICATIONS INC COM 92343V104 138 2375 SH OTR 2375 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 55 953 SH OTR 0 0 953 VIATRIS INC COM 92556V106 5 361 SH SOLE 361 0 0 VIATRIS INC COM 92556V106 42 2977 SH OTR 2977 0 0 VISA INC CLASS A COM CL A 92826C839 275 1300 SH SOLE 1300 0 0 VISA INC CLASS A COM CL A 92826C839 212 1003 SH OTR 1003 0 0 VMWARE INC CL A COM 928563402 2 12 SH OTR 12 0 0 VONTIER CORP COM 928881101 1 28 SH OTR 28 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 45 825 SH SOLE 0 0 825 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 250 SH OTR 250 0 0 WALMART INC COM 931142103 1293 9516 SH SOLE 9516 0 0 WALMART INC COM 931142103 117 863 SH OTR 863 0 0 WALT DISNEY CO CORP COM 254687106 712 3856 SH SOLE 3856 0 0 WALT DISNEY CO CORP COM 254687106 54 295 SH SOLE 0 0 295 WALT DISNEY CO CORP COM 254687106 538 2915 SH OTR 2915 0 0 WASTE MANAGEMENT INC COM 94106L109 1516 11750 SH OTR 11750 0 0 WELLS FARGO & CO NEW COM 949746101 135 3444 SH SOLE 3444 0 0 WELLS FARGO & CO NEW COM 949746101 47 1205 SH OTR 0 1205 0 WELLS FARGO & CO NEW COM 949746101 159 4076 SH OTR 4076 0 0 WELLS FARGO & CO NEW COM 949746101 31 788 SH OTR 0 0 788 WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY COM 95768B107 23 1500 SH SOLE 1500 0 0 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 12 1000 SH SOLE 1000 0 0 WEYERHAEUSER CO. COM NEW 962166104 414 11624 SH SOLE 11624 0 0 WHITING PETROLEUM CORPORATION COM NEW 966387508 2 53 SH OTR 0 0 53 WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691 195 4040 SH SOLE 4040 0 0 WISDOMTREE CLOUD COMPUTING ETF CLOUD COMPUTNG 97717Y691 2 40 SH OTR 40 0 0 WORKIVA INC COM CL A COM CL A 98139A105 144 1630 SH SOLE 1630 0 0 WORKIVA INC COM CL A COM CL A 98139A105 1236 14000 SH OTR 14000 0 0 XCEL ENERGY INC COM 98389B100 2515 37809 SH SOLE 37809 0 0 XCEL ENERGY INC COM 98389B100 3208 48236 SH OTR 48236 0 0 XCEL ENERGY INC COM 98389B100 28 427 SH OTR 0 0 427 XILINX INC COM 983919101 13 105 SH OTR 105 0 0 YUM BRANDS INC COM 988498101 11 100 SH SOLE 100 0 0 YUM CHINA HLDGS INC COM 98850P109 6 100 SH SOLE 100 0 0 ZIMMER HOLDINGS INC COM 98956P102 32 200 SH OTR 0 200 0