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| Name: |
First PREMIER Bank |
| City: |
SIOUX FALLS |
| State: |
SD |
| Zip: |
57101-2640 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$625,100.00 |
$1,903,000 |
3 |
0.5% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
74 |
- |
$399.21 |
$1,114,000 |
2,800 |
0.29% |
59,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
75 |
- |
$32.03 |
$1,113,000 |
25,189 |
0.29% |
-153,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
ROUS |
Lattice Us Equity Strategy ... |
79 |
- |
$48.10 |
$1,039,000 |
21,560 |
0.27% |
90,000 |
0 |
0.22 |
N/A |
|
|
RODM |
Lattice Developed Markets E... |
84 |
- |
$28.64 |
$860,000 |
30,700 |
0.23% |
18,000 |
0 |
0.042 |
N/A |
|
|
BX |
Blackstone Group LP |
89 |
- |
$120.62 |
$788,000 |
6,000 |
0.21% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
GE |
General Electric Co |
93 |
- |
$161.12 |
$747,000 |
4,257 |
0.2% |
204,000 |
0 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
94 |
- |
$64.14 |
$737,000 |
11,664 |
0.19% |
137,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
106 |
- |
$249.65 |
$540,000 |
2,115 |
0.14% |
40,000 |
0 |
0.001 |
Railroads |
|
|
TY |
Tri-Continental Corp |
107 |
- |
$30.73 |
$510,000 |
16,574 |
0.13% |
32,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
OXY |
Occidental Petroleum Corp |
108 |
- |
$62.86 |
$484,000 |
7,443 |
0.13% |
40,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
DAKT |
Daktronics Inc |
110 |
- |
$11.65 |
$477,000 |
47,880 |
0.13% |
71,000 |
0 |
0.107 |
Scientific & Technica... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
111 |
- |
$83.19 |
$461,000 |
5,482 |
0.12% |
35,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
114 |
- |
$242.67 |
$416,000 |
1,734 |
0.11% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
116 |
- |
$209.07 |
$374,000 |
1,832 |
0.1% |
24,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ALRS |
Alerus Finl Corp |
117 |
- |
$19.74 |
$372,000 |
17,036 |
0.1% |
-12,000 |
0 |
0.124 |
N/A |
|
|
CLX |
Clorox Co |
118 |
- |
$136.97 |
$366,000 |
2,393 |
0.1% |
24,000 |
0 |
0.002 |
Cleaning Products |
|
|
IAU |
iShares COMEX Gold Trust |
120 |
- |
$44.97 |
$341,000 |
8,113 |
0.09% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
122 |
- |
$287.85 |
$329,000 |
1,118 |
0.09% |
61,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VDE |
Vanguard Energy VIPERS |
123 |
- |
$130.89 |
$321,000 |
2,431 |
0.08% |
36,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
125 |
- |
$73.00 |
$299,000 |
4,071 |
0.08% |
-41,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
127 |
- |
$182.96 |
$272,000 |
1,411 |
0.07% |
-96,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
134 |
- |
$0.00 |
$245,000 |
4,181 |
0.06% |
25,000 |
0 |
0.002 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
139 |
- |
$15.83 |
$241,000 |
15,288 |
0.06% |
30,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PRU |
Prudential Financial Inc |
142 |
- |
$119.93 |
$237,000 |
2,019 |
0.06% |
28,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
BIP |
Brookfield Infrastructure P... |
143 |
- |
$30.48 |
$237,000 |
7,582 |
0.06% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
146 |
- |
$52.04 |
$212,000 |
4,500 |
0.06% |
20,000 |
0 |
0 |
Copper |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
147 |
- |
$35.23 |
$209,000 |
6,039 |
0.06% |
-46,000 |
0 |
0.032 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
149 |
- |
$18.42 |
$205,000 |
10,315 |
0.05% |
-14,000 |
0 |
0.007 |
REIT - Diversified |
|
|
XLE |
SPDR Energy Sector |
150 |
- |
$93.65 |
$204,000 |
2,160 |
0.05% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
151 |
- |
$156.75 |
$203,000 |
1,425 |
0.05% |
8,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
155 |
- |
$189.97 |
$175,000 |
910 |
0.05% |
11,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
158 |
- |
$71.74 |
$168,000 |
2,500 |
0.04% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
160 |
- |
$0.00 |
$156,000 |
834 |
0.04% |
25,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
161 |
- |
$119.83 |
$155,000 |
1,222 |
0.04% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
162 |
- |
$155.35 |
$153,000 |
981 |
0.04% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COPX |
Global X Copper Miners Etf |
164 |
- |
$49.36 |
$149,000 |
3,500 |
0.04% |
18,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
167 |
- |
$0.00 |
$141,000 |
1,898 |
0.04% |
7,000 |
0 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
173 |
- |
$86.27 |
$129,000 |
1,530 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
174 |
- |
$521.27 |
$127,000 |
256 |
0.03% |
-7,000 |
0 |
0 |
Health Care Plans |
|
|
XLP |
SPDR Consmr Stpls Sector |
175 |
- |
$78.40 |
$126,000 |
1,641 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
176 |
- |
$35.64 |
$117,000 |
3,000 |
0.03% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IVE |
iShares S&P 500/BARRA Value |
177 |
- |
$186.16 |
$115,000 |
614 |
0.03% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
179 |
- |
$133.70 |
$111,000 |
849 |
0.03% |
11,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
USAC |
Usa Compression Partners, Lp |
181 |
- |
$24.35 |
$107,000 |
4,000 |
0.03% |
16,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
NVS |
Novartis AG (ADR) |
182 |
- |
$102.69 |
$105,000 |
1,090 |
0.03% |
-5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETR |
Entergy Corp |
183 |
- |
$113.37 |
$103,000 |
970 |
0.03% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
FE |
FirstEnergy Corp |
184 |
- |
$39.24 |
$97,000 |
2,510 |
0.03% |
5,000 |
0 |
0.001 |
Electric Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
187 |
- |
$3,145.88 |
$96,000 |
33 |
0.03% |
21,000 |
0 |
0 |
Restaurants |
|
|
FISV |
Fiserv Inc |
186 |
- |
$152.84 |
$96,000 |
600 |
0.03% |
16,000 |
0 |
0.001 |
Business Software & S... |
|
|
ITOT |
iShares Core S&P Total US |
189 |
- |
$116.18 |
$95,000 |
822 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
191 |
- |
$0.00 |
$92,000 |
4,045 |
0.02% |
-1,000 |
0 |
0 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
192 |
- |
$101.50 |
$87,000 |
858 |
0.02% |
2,000 |
0 |
0.007 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
195 |
- |
$60.02 |
$84,000 |
1,461 |
0.02% |
-16,000 |
0 |
0 |
Industrial Metals & M... |
|
|
APA |
Apache Corp |
194 |
- |
$30.51 |
$84,000 |
2,457 |
0.02% |
-4,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DMLP |
Dorchester Minerals LP |
196 |
- |
$31.72 |
$75,000 |
2,210 |
0.02% |
5,000 |
0 |
0.006 |
Independent Oil & Gas |
|
|
EXC |
Exelon Corp |
197 |
- |
$38.62 |
$71,000 |
1,883 |
0.02% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
ASPN |
Aspen Aerogels Inc |
198 |
- |
$26.38 |
$70,000 |
4,000 |
0.02% |
7,000 |
0 |
0.005 |
N/A |
|
|
DFS |
Discover Financial Services |
199 |
- |
$124.27 |
$69,000 |
528 |
0.02% |
9,000 |
0 |
0 |
Credit Services |
|
|
JCI |
Johnson Controls Internatio... |
200 |
- |
$68.27 |
$68,000 |
1,035 |
0.02% |
8,000 |
0 |
0 |
Conglomerates |
|
|
TGT |
Target Corp |
202 |
- |
$160.65 |
$65,000 |
365 |
0.02% |
13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
205 |
- |
$125.53 |
$55,000 |
447 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
208 |
- |
$43.60 |
$53,000 |
1,300 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
209 |
- |
$45.95 |
$52,000 |
1,190 |
0.01% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
VXF |
Vanguard Extended Market VI... |
211 |
- |
$173.27 |
$47,000 |
270 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
213 |
- |
$122.16 |
$46,000 |
370 |
0.01% |
7,000 |
0 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
214 |
- |
$295.75 |
$45,000 |
161 |
0.01% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
217 |
- |
$65.01 |
$43,000 |
670 |
0.01% |
-1,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
221 |
- |
$40.74 |
$41,000 |
940 |
0.01% |
2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CR |
Crane Co |
219 |
- |
$145.58 |
$41,000 |
301 |
0.01% |
5,000 |
0 |
0.005 |
N/A |
|
|
DE |
Deere & Co |
220 |
- |
$394.43 |
$41,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
MPC |
Marathon Petroleum Corp |
222 |
- |
$174.77 |
$40,000 |
200 |
0.01% |
10,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
AAP |
Advance Auto Parts Inc |
227 |
- |
$73.95 |
$38,000 |
450 |
0.01% |
11,000 |
0 |
0 |
Auto Parts Stores |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
226 |
- |
$102.01 |
$38,000 |
370 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
225 |
- |
$58.77 |
$38,000 |
664 |
0.01% |
3,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
231 |
- |
$64.10 |
$34,000 |
508 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
232 |
- |
$36.42 |
$33,000 |
909 |
0.01% |
2,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
235 |
- |
$87.14 |
$33,000 |
383 |
0.01% |
1,000 |
0 |
0 |
Life & Health Insurance |
|
|
DIS |
Walt Disney Co |
237 |
- |
$103.37 |
$32,000 |
261 |
0.01% |
8,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
KEY |
Keycorp |
238 |
- |
$15.33 |
$32,000 |
2,000 |
0.01% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
ALL |
Allstate Corp |
239 |
- |
$169.08 |
$32,000 |
184 |
0.01% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
VCSH |
Vanguard Scottsdale Funds |
242 |
- |
$77.11 |
$31,000 |
405 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
241 |
- |
$201.69 |
$31,000 |
151 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
246 |
- |
$187.70 |
$29,000 |
150 |
0.01% |
4,000 |
0 |
0 |
Waste Management |
|
|
CFR |
Cullen Frost Bankers Inc |
247 |
- |
$105.62 |
$28,000 |
250 |
0.01% |
1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IJK |
iShares S&P mC400/BARRA GR |
249 |
- |
$90.16 |
$27,000 |
296 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
250 |
- |
$75.64 |
$26,000 |
345 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
253 |
- |
$220.03 |
$25,000 |
120 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WDFC |
WD-40 Company |
251 |
- |
$238.80 |
$25,000 |
100 |
0.01% |
1,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
LIT |
Global X Lithium ETF |
259 |
- |
$45.14 |
$24,000 |
521 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PZA |
Invesco National AMT-Free M... |
256 |
- |
$23.80 |
$24,000 |
1,000 |
0.01% |
0 |
0 |
0 |
Meat Products |
|
|
WTRG |
Essential Utilities Ord Shs |
258 |
- |
$51.94 |
$24,000 |
650 |
0.01% |
0 |
0 |
0 |
Water Utilities |
|
|
ED |
Consolidated Edison Inc |
255 |
- |
$96.91 |
$24,000 |
262 |
0.01% |
0 |
0 |
0.004 |
Multi Utilities |
|
|
FIBK |
First Interstate Bancsystem... |
262 |
- |
$27.65 |
$23,000 |
842 |
0.01% |
-3,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ATO |
Atmos Energy Corp |
265 |
- |
$118.56 |
$23,000 |
196 |
0.01% |
0 |
0 |
0 |
Gas Utilities |
|
|
GM |
General Motors Co |
261 |
- |
$42.66 |
$23,000 |
500 |
0.01% |
5,000 |
0 |
0 |
Auto Manufacturers |
|
|
EPD |
Enterprise Products Partner... |
260 |
- |
$28.61 |
$23,000 |
772 |
0.01% |
3,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
DEO |
Diageo Plc (ADR) |
267 |
- |
$142.95 |
$22,000 |
150 |
0.01% |
0 |
0 |
0 |
Beverage - Brewers |
|
|
MUB |
iShares S&P National Munici... |
268 |
- |
$107.00 |
$22,000 |
200 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
270 |
- |
$46.55 |
$21,000 |
435 |
0.01% |
3,000 |
0 |
0 |
Major Airlines |
|
