0001653926-17-000001.txt : 20170110
0001653926-17-000001.hdr.sgml : 20170110
20170110133038
ACCESSION NUMBER: 0001653926-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170110
DATE AS OF CHANGE: 20170110
EFFECTIVENESS DATE: 20170110
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: 17520061
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
12-31-2016
12-31-2016
First PREMIER Bank
TRUST DEPARTMENT
6010 S MINNESOTA AVE, SUITE 208
SIOUX FALLS
SD
57101-2640
13F HOLDINGS REPORT
028-17067
N
John Michael McCarty
SVP Trust Officer
605-333-6174
John Michael McCarty
Sioux Falls
SD
01-10-2017
0
302
130952
false
INFORMATION TABLE
2
13F-1231-2016.xml
13F 12-31-2016
3M CO
COM
88579Y101
210
1175
SH
SOLE
1175
0
0
3M CO
COM
88579Y101
111
620
SH
DFND
0
445
175
ABBOTT LABORATORIES
COM
002824100
258
6720
SH
SOLE
6420
0
300
ABBOTT LABORATORIES
COM
002824100
125
3250
SH
DFND
0
2850
400
ABBVIE INC
COM
00287Y109
6
100
SH
SOLE
100
0
0
ABBVIE INC
COM
00287Y109
116
1850
SH
DFND
0
1850
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
76
450
SH
SOLE
450
0
0
ADVANSIX INC
COM
00773T101
0
3
SH
DFND
0
3
0
AGCO CORP
COM
001084102
11
185
SH
DFND
0
185
0
ALERIAN MLP-ETF
ALERIAN MLP
00162Q866
5134
407469
SH
SOLE
389871
0
17598
ALERIAN MLP-ETF
ALERIAN MLP
00162Q866
51
4050
SH
DFND
1266
1064
1720
ALLIANT ENERGY CORP
COM
018802108
17
444
SH
SOLE
444
0
0
ALLSTATE CORP
COM
020002101
14
184
SH
SOLE
0
0
184
ALPHABET INC CL A
CAP STK CL A
02079K305
16
20
SH
DFND
0
20
0
ALPHABET INC CL C
CAP STK CL C
02079K107
15
20
SH
DFND
0
20
0
AMAZON.COM INC
COM
023135106
132
176
SH
SOLE
176
0
0
AMEREN CORPORATION
COM
023608102
63
1195
SH
SOLE
575
0
620
AMERICAN ELECTRIC POWER INC
COM
025537101
86
1365
SH
SOLE
1365
0
0
AMERICAN EXPRESS CO
COM
025816109
10
140
SH
SOLE
140
0
0
AMERICAN EXPRESS CO
COM
025816109
10
140
SH
DFND
0
140
0
AMERICAN INTERNATIONAL GROUP INC
COM NEW
026874784
0
5
SH
SOLE
5
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
750
5130
SH
SOLE
5130
0
0
ANIKA THERAPEUTICS INC
COM
035255108
34
700
SH
SOLE
700
0
0
APPLE COMPUTER INC
COM
037833100
2049
17688
SH
SOLE
16718
0
970
APPLE COMPUTER INC
COM
037833100
111
962
SH
DFND
188
450
324
AQUA AMERICA INC COM
COM
03836W103
20
650
SH
SOLE
650
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
28
1035
SH
DFND
0
235
800
AT&T INC.
COM
00206R102
248
5840
SH
SOLE
5840
0
0
AT&T INC.
COM
00206R102
49
1150
SH
DFND
240
410
500
AUTOMATIC DATA PROCESSING INC
COM
053015103
3686
35864
SH
SOLE
34368
0
1496
AUTOMATIC DATA PROCESSING INC
COM
053015103
175
1702
SH
DFND
447
1030
225
BANK NEW YORK MELLON CORP COM
COM
064058100
403
8496
SH
SOLE
8496
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
109
2298
SH
DFND
0
1898
400
BANK OF AMERICA CORP
COM
060505104
9
400
SH
SOLE
0
0
400
BAXTER INTERNATIONAL INC
COM
071813109
10
220
SH
SOLE
220
0
0
BAXTER INTERNATIONAL INC
COM
071813109
13
299
SH
DFND
0
299
0
BB & T CORPORATION
COM
054937107
72
1540
SH
SOLE
1540
0
0
BECTON DICKINSON & CO
COM
075887109
40
239
SH
SOLE
239
0
0
BECTON DICKINSON & CO
COM
075887109
99
600
SH
DFND
0
600
0
BERKSHIRE HATHAWAY INC
CL A
084670108
488
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
1689
10364
SH
SOLE
9563
0
801
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
69
425
SH
DFND
0
425
0
BIO-TECHNE CORP
COM
09073M104
31
300
SH
DFND
0
300
0
BLACK HILLS CORP
COM
092113109
1726
28144
SH
SOLE
26795
0
1349
BLACK HILLS CORP
COM
092113109
60
975
SH
DFND
445
530
0
BLACKROCK CREDIT ALLOCATION INCOME TRUST
COM
092508100
22
1700
SH
DFND
1700
0
0
BLACKSTONE GROUP L P COM UNIT LTD
COM UNIT LTD
09253U108
14
534
SH
SOLE
534
0
0
BP PLC
SPONSORED ADR
055622104
27
713
SH
SOLE
300
0
413
BRISTOL MYERS SQUIBB CO
COM
110122108
340
5818
SH
SOLE
5818
0
0
BROADRIDGE FINL SOLUTIONS INCOM
COM
11133T103
13
195
SH
SOLE
195
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
446
5110
SH
SOLE
5110
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
37
425
SH
DFND
425
0
0
CATERPILLAR INC
COM
149123101
12
125
SH
SOLE
125
0
0
CDK GLOBAL INC
COM
12508E101
119
1987
SH
SOLE
1987
0
0
CENTURYLINK INC COM
COM
156700106
7
290
SH
DFND
290
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
4
13
SH
SOLE
13
0
0
CHEMOURS CO
COM
163851108
17
785
SH
SOLE
608
0
177
CHEVRON CORPORATION
COM
166764100
417
3542
SH
SOLE
3417
0
125
CHEVRON CORPORATION
COM
166764100
60
509
SH
DFND
105
404
0
CISCO SYSTEMS INC
COM
17275R102
252
8328
SH
SOLE
5759
0
2569
CISCO SYSTEMS INC
COM
17275R102
73
2420
SH
DFND
0
1420
1000
CITIGROUP INC
COM NEW
172967424
983
16538
SH
SOLE
16298
0
240
CITIGROUP INC
COM NEW
172967424
28
467
SH
DFND
204
30
233
CLOROX CO
COM
189054109
417
3476
SH
SOLE
2173
0
1303
CME GROUP INC COM
COM
12572Q105
512
4442
SH
SOLE
3912
0
530
COCA COLA BOTTLING CO
COM
191098102
18
100
SH
SOLE
100
0
0
COCA-COLA CO
COM
191216100
1341
32344
SH
SOLE
31144
0
1200
COMCAST CORP
CL A
20030N101
45
651
SH
DFND
0
651
0
CONAGRA BRANDS INC
COM
205887102
396
10000
SH
SOLE
10000
0
0
CONOCOPHILLIPS
COM
20825C104
136
2716
SH
SOLE
2716
0
0
CONOCOPHILLIPS
COM
20825C104
34
680
SH
DFND
280
400
0
COSTCO WHOLESALE CORP
COM
22160K105
78
485
SH
SOLE
485
0
0
COTY, INC.
COM CL A
222070203
16
901
SH
SOLE
901
0
0
CRANE CO
COM
224399105
22
301
SH
SOLE
301
0
0
CSX CORP
COM
126408103
3041
84625
SH
SOLE
79700
0
4925
CSX CORP
COM
126408103
38
1055
SH
DFND
400
655
0
CULLEN/FROST BANKERS INC
COM
229899109
44
500
SH
DFND
0
0
500
CUMMINS INC (EX. CUMMINS ENGINE INC)
COM
231021106
264
1930
SH
SOLE
1930
0
0
CUMMINS INC (EX. CUMMINS ENGINE INC)
COM
231021106
21
152
SH
DFND
95
57
0
DAKTRONICS INC
COM
234264109
1
80
SH
SOLE
80
0
0
DANAHER CORPORATION
COM
235851102
11
140
SH
SOLE
140
0
0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN
COM UT LTD PTN
23311P100
2
60
SH
DFND
60
0
0
DEUTSCHE MULTI-MARKET INCOME FUND (CEF)
SHS
25160E102
30
3574
SH
DFND
3574
0
0
DEVON ENERGY CORP
COM
25179M103
57
1255
SH
DFND
0
655
600
DISCOVER FINL SVCS COM
COM
254709108
6
78
SH
SOLE
0
0
78
DIVERSIFIED REAL ASSET INCOME FUND
COM SHS
25533B108
13
823
SH
DFND
823
0
0
DNP SELECT INCOME FUND INC
COM
23325P104
306
29873
SH
SOLE
29873
0
0
DOMINION RESOURCES INC
COM
25746U109
15
200
SH
DFND
200
0
0
DTE ENERGY CO
COM
233331107
22
225
SH
SOLE
225
0
0
DUKE ENERGY CORP
COM NEW
26441C204
6033
77728
SH
SOLE
75792
0
1936
DUKE ENERGY CORP
COM NEW
26441C204
131
1692
SH
DFND
656
605
431
E.I. DU PONT DE NEMOURS & CO
COM
263534109
334
4549
SH
SOLE
3661
0
888
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF
ROG TTL ETN 22
870297801
333
64102
SH
SOLE
64102
0
0
ELI LILLY & CO
COM
532457108
6
85
SH
DFND
0
85
0
EMERSON ELECTRIC CO
COM
291011104
1481
26561
SH
SOLE
25155
0
1406
EMERSON ELECTRIC CO
COM
291011104
125
2239
SH
DFND
805
734
700
ENCANA CORPORATION
COM
292505104
2
130
SH
DFND
130
0
0
ENERGY TRANSFER PRTNRS L P UNIT LTD PTN MLP
UNIT LTD PARTN
29273R109
2
52
SH
DFND
52
0
0
ENTERGY CORP
COM
29364G103
779
10600
SH
SOLE
10600
0
0
EVERSOURCE ENERGY NPV
COM
30040W108
1332
24126
SH
SOLE
22254
0
1872
EVERSOURCE ENERGY NPV
COM
30040W108
10
187
SH
DFND
93
0
94
EXELON CORPORATION
COM
30161N101
5
151
SH
SOLE
151
0
0
EXELON CORPORATION
COM
30161N101
11
302
SH
DFND
151
0
151
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4
58
SH
SOLE
58
0
0
EXXON MOBIL CORP
COM
30231G102
110
1223
SH
SOLE
1223
0
0
EXXON MOBIL CORP
COM
30231G102
209
2315
SH
DFND
0
2015
300
FACEBOOK INC
CL A
30303M102
23
200
SH
SOLE
200
0
0
FACEBOOK INC
CL A
30303M102
23
200
SH
DFND
0
0
200
FIRST TRUST NATURAL GAS ETF
ISE REVERE NAT
33733E807
1
53
SH
SOLE
53
0
0
FIRSTENERGY CORP COM
COM
337932107
46
1470
SH
SOLE
1180
0
290
FISERV INC
COM
337738108
138
1300
SH
SOLE
1300
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
4
350
SH
SOLE
350
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
16
1350
SH
DFND
1350
0
0
FORTIVE CORP
COM
34959J108
4
70
SH
SOLE
70
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
8
2500
SH
DFND
2500
0
0
GENERAL ELECTRIC CO
COM
369604103
2381
75363
SH
SOLE
71643
0
3720
GENERAL ELECTRIC CO
COM
369604103
197
6248
SH
DFND
400
4848
1000
GENERAL MLS INC COM
COM
370334104
828
13400
SH
SOLE
13400
0
0
GENERAL MLS INC COM
COM
370334104
7
110
SH
DFND
0
110
0
GENERAL MTRS CO COM
COM
37045V100
35
1000
SH
DFND
1000
0
0
GILEAD SCIENCES INC
COM
375558103
797
11135
SH
SOLE
11135
0
0
GILEAD SCIENCES INC
COM
375558103
37
510
SH
DFND
0
135
375
GLACIER BANCORP INC NEW COM
COM
37637Q105
36
1000
SH
DFND
0
0
1000
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
250
6482
SH
SOLE
6482
0
0
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
23
585
SH
DFND
400
185
0
GOLDCORP INC
COM
380956409
3
250
SH
SOLE
250
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6
25
SH
SOLE
25
0
0
GREAT PLAINS ENERGY INC
COM
391164100
73
2660
SH
SOLE
2660
0
0
HALLIBURTON CO
COM
406216101
27
500
SH
DFND
0
500
0
HALYARD HEALTH INC COM
COM
40650V100
1
18
SH
DFND
18
0
0
HCP
COM
40414L109
10
325
SH
DFND
325
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
110
2800
SH
SOLE
2800
0
0
HOME DEPOT INC
COM
437076102
84
630
SH
SOLE
630
0
0
HOME DEPOT INC
COM
437076102
7
55
SH
DFND
0
55
0
HONEYWELL INTERNATIONAL INC
COM
438516106
10
90
SH
DFND
0
90
0
HSBC HLDGS PLC SPONSORED ADR NEW
SPON ADR NEW
404280406
14
346
SH
DFND
0
346
0
HUNTINGTON BANCSHARES, INC.
COM
446150104
2
116
SH
SOLE
116
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
98
800
SH
DFND
0
800
0
INTEL CORP
COM
458140100
951
26218
SH
SOLE
26218
0
0
INTEL CORP
COM
458140100
52
1439
SH
DFND
140
499
800
INTERNATIONAL BUSINESS MACHINES CORP IBM
COM
459200101
16
95
SH
DFND
0
95
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
47
6590
SH
DFND
0
6590
0
ISHARES CORE S&P SMALL-CAP
CORE S&P SCP ETF
464287804
37
271
SH
SOLE
271
0
0
ISHARES RUSSELL MID-CAP ETF
RUS MID-CAP ETF
464287499
12
65
SH
DFND
0
65
0
ISHARES SELECT DIVIDEND - ETF
SELECT DIVID ETF
464287168
40
456
SH
SOLE
456
0
0
ISHARES SELECT DIVIDEND - ETF
SELECT DIVID ETF
464287168
44
500
SH
DFND
0
500
0
ISHARES SILVER TRUST - ETF
ISHARES
46428Q109
22
1485
SH
SOLE
1485
0
0
ISHARES TRUST-MSCI EAFE INDEX
MSCI EAFE ETF
464287465
34
596
SH
SOLE
596
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
1363
15794
SH
SOLE
15794
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
79
910
SH
DFND
0
410
500
JM SMUCKER CO
COM NEW
832696405
11
85
SH
DFND
0
85
0
JOHN HANCOCK PREMIUM DIV FD
COM SH BEN INT
41013T105
97
6228
SH
DFND
6228
0
0
JOHNSON & JOHNSON
COM
478160104
4720
40971
SH
SOLE
39872
0
1099
JOHNSON & JOHNSON
COM
478160104
320
2776
SH
DFND
389
2060
327
JOHNSON CTLS INTL PLC
SHS
G51502105
1
36
SH
SOLE
36
0
0
KIMBERLY-CLARK CORP
COM
494368103
11
100
SH
SOLE
100
0
0
KIMBERLY-CLARK CORP
COM
494368103
17
150
SH
DFND
150
0
0
KRAFT HEINZ CO
COM
500754106
817
9356
SH
SOLE
8905
0
451
KRAFT HEINZ CO
COM
500754106
38
433
SH
DFND
139
249
45
LAMAR ADVERTISING CO CLASS A
CL A
512816109
389
5787
SH
SOLE
5787
0
0
LAMAR ADVERTISING CO CLASS A
CL A
512816109
15
225
SH
DFND
0
225
0
LOWES COS INC COM
COM
548661107
14
200
SH
SOLE
200
0
0
LOWES COS INC COM
COM
548661107
7
95
SH
DFND
0
95
0
MALLINCKRODT PLC
SHS
G5785G107
0
4
SH
SOLE
4
0
0
MANULIFE FINANCIAL CORPORATION
COM
56501R106
14
800
SH
SOLE
800
0
0
MARATHON OIL CORP COM
COM
565849106
14
825
SH
SOLE
825
0
0
MASTERCARD INC CL A
CL A
57636Q104
1349
13070
SH
SOLE
13070
0
0
MCDONALD'S CORP
COM
580135101
2137
17556
SH
SOLE
17028
0
528
MCDONALD'S CORP
COM
580135101
33
275
SH
DFND
45
230
0
MDU RESOURCES GROUP
COM
552690109
2243
77973
SH
SOLE
75508
0
2465
MDU RESOURCES GROUP
COM
552690109
52
1793
SH
DFND
297
0
1496
MEDTRONIC PLC
SHS
G5960L103
76
1071
SH
SOLE
1071
0
0
MEDTRONIC PLC
SHS
G5960L103
161
2255
SH
DFND
155
2100
0
MERCK & CO INC
COM
58933Y105
1180
20050
SH
SOLE
19155
0
895
MERCK & CO INC
COM
58933Y105
50
855
SH
DFND
355
0
500
META FINANCIAL GROUP INC.
COM
59100U108
10
100
SH
SOLE
100
0
0
MFS CHARTER INCOME
SH BEN INT
552727109
29
3358
SH
DFND
3358
0
0
MICROSOFT CORP
COM
594918104
657
10570
SH
SOLE
8761
0
1809
MICROSOFT CORP
COM
594918104
226
3630
SH
DFND
0
3130
500
MONDELEZ INTL INC
CL A
609207105
1277
28807
SH
SOLE
27320
0
1487
MONSANTO CO
COM
61166W101
79
750
SH
SOLE
750
0
0
MONSANTO CO
COM
61166W101
12
115
SH
DFND
115
0
0
MORGAN STANLEY
COM NEW
617446448
7
156
SH
SOLE
0
0
156
MRC GLOBAL INC
COM
55345K103
42
2085
SH
DFND
0
2085
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
7
450
SH
SOLE
450
0
0
NIKE INC
CL B
654106103
5
90
SH
SOLE
90
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
243
2246
SH
SOLE
2246
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
17
155
SH
DFND
155
0
0
NORTHWESTERN CORP
COM NEW
668074305
8765
154125
SH
SOLE
149302
0
4823
NORTHWESTERN CORP
COM NEW
668074305
165
2910
SH
DFND
1072
1061
777
NOVARTIS AG ADR
SPONSORED ADR
66987V109
112
1540
SH
SOLE
1305
0
235
NOVARTIS AG ADR
SPONSORED ADR
66987V109
47
650
SH
DFND
0
650
0
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND
COM
67071L106
3
216
SH
DFND
216
0
0
NUVEEN MUNICIPAL VALUE FUND
COM
670928100
39
4072
SH
SOLE
4072
0
0
NUVEEN MUNICIPAL VALUE FUND
COM
670928100
143
15000
SH
DFND
0
0
15000
NVIDIA CORP
COM
67066G104
5
50
SH
DFND
0
0
50
OCCIDENTAL PETROLEUM CORP
COM
674599105
38
535
SH
DFND
0
135
400
ORACLE CORP
COM
68389X105
10
265
SH
DFND
0
265
0
OTTER TAIL CORP
COM
689648103
19
470
SH
DFND
470
0
0
PAYCHEX INC COM
COM
704326107
431
7084
SH
SOLE
7084
0
0
PAYCHEX INC COM
COM
704326107
27
450
SH
DFND
0
450
0
PENTAIR PLC
SHS
G7S00T104
1
9
SH
SOLE
9
0
0
PEPSICO INC
COM
713448108
2560
24465
SH
SOLE
22880
0
1585
PEPSICO INC
COM
713448108
77
733
SH
DFND
0
500
233
PFIZER INC
COM
717081103
1477
45482
SH
SOLE
42772
0
2710
PFIZER INC
COM
717081103
96
2958
SH
DFND
708
1077
1173
PG&E CORP
COM
69331C108
87
1435
SH
SOLE
1435
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
14
150
SH
SOLE
150
0
0
PHILLIPS 66
COM
718546104
3
30
SH
SOLE
30
0
0
PHILLIPS 66
COM
718546104
29
340
SH
DFND
140
200
0
PIMCO CORPORATE & INCOME STRATEGY FUND
COM
72200U100
127
8617
SH
DFND
8617
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1
11
SH
SOLE
11
0
0
POTASH CORPORATION OF SASKATCHEWAN INC
COM
73755L107
297
16429
SH
SOLE
15634
0
795
POWERSHARES S&P SMALL CAP UTILITIES
S&P SMCP UTI P
73937B837
143
3000
SH
SOLE
3000
0
0
PROCTER & GAMBLE CO
COM
742718109
4305
51198
SH
SOLE
49140
0
2058
PROCTER & GAMBLE CO
COM
742718109
322
3834
SH
DFND
855
2355
624
PRUDENTIAL FINANCIAL INC
COM
744320102
109
1043
SH
SOLE
1043
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
3160
72005
SH
SOLE
69378
0
2627
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
65
1492
SH
DFND
124
852
516
QUALCOMM INC
COM
747525103
183
2803
SH
SOLE
2803
0
0
QUALCOMM INC
COM
747525103
33
500
SH
DFND
0
0
500
RAVEN INDUSTRIES INC
COM
754212108
251
9974
SH
SOLE
9974
0
0
RAYTHEON CO
COM NEW
755111507
1448
10200
SH
SOLE
10200
0
0
REPUBLIC SERVICES INC
COM
760759100
16
275
SH
DFND
275
0
0
ROYAL DUTCH SHELL PLC ADR CLASS A
SPONS ADR A
780259206
193
3548
SH
SOLE
3368
0
180
ROYAL DUTCH SHELL PLC ADR CLASS B
SPON ADR B
780259107
816
14068
SH
SOLE
13225
0
843
ROYAL DUTCH SHELL PLC ADR CLASS B
SPON ADR B
780259107
6
110
SH
DFND
0
110
0
SANOFI SA SPONSORED ADR
SPONSORED ADR
80105N105
7
174
SH
SOLE
174
0
0
SCHLUMBERGER LTD
COM
806857108
21
250
SH
DFND
0
0
250
SHERWIN WILLIAMS CO COM
COM
824348106
27
100
SH
SOLE
100
0
0
SHIRE PLC SPONSORED ADR
SPONSORED ADR
82481R106
5
32
SH
SOLE
32
0
0
SHIRE PLC SPONSORED ADR
SPONSORED ADR
82481R106
8
47
SH
DFND
0
47
0
SOUTHERN CO
COM
842587107
4967
100982
SH
SOLE
98061
0
2921
SOUTHERN CO
COM
842587107
94
1901
SH
DFND
829
457
615
SPDR GOLD SHARES
GOLD SHS
78463V107
61
555
SH
SOLE
555
0
0
SPDR TR UNIT SER 1
TR UNIT
78462F103
75
336
SH
SOLE
336
0
0
SPDR TR UNIT SER 1
TR UNIT
78462F103
15
65
SH
DFND
0
65
0
SPECTRA ENERGY CORP COM
COM
847560109
1759
42817
SH
SOLE
39973
0
2844
SPECTRA ENERGY CORP COM
COM
847560109
28
693
SH
DFND
134
425
134
STARBUCKS CORP
COM
855244109
206
3712
SH
SOLE
3712
0
0
STURM RUGER & CO
COM
864159108
12
220
SH
SOLE
220
0
0
SUMMIT HOTEL PROPERTIES, LLC
COM
866082100
199
12389
SH
SOLE
12389
0
0
SYNCHRONY FINL
COM
87165B103
91
2518
SH
SOLE
2518
0
0
SYSCO CORP
COM
871829107
426
7693
SH
SOLE
7693
0
0
SYSCO CORP
COM
871829107
131
2365
SH
DFND
0
1865
500
TARGET CORP
COM
87612E106
62
865
SH
DFND
250
315
300
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
3
38
SH
SOLE
38
0
0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)
COM
89147L100
21
680
SH
SOLE
0
0
680
TOTAL SA SPONSORED ADR
SPONSORED ADR
89151E109
46
905
SH
DFND
0
905
0
TRAVELERS CO'S INC.
COM
89417E109
318
2600
SH
SOLE
2600
0
0
UNIFIRST CORP MASS
COM
904708104
23
160
SH
DFND
0
160
0
UNILEVER NV ADR
N Y SHS NEW
904784709
66
1610
SH
DFND
0
1110
500
UNION PACIFIC CORP
COM
907818108
3036
29278
SH
SOLE
27563
0
1715
UNION PACIFIC CORP
COM
907818108
22
210
SH
DFND
0
210
0
UNITED PARCEL SERVICE INC
CL B
911312106
91
797
SH
SOLE
797
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11
100
SH
DFND
0
100
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
765
6979
SH
SOLE
6979
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
38
350
SH
DFND
240
110
0
US BANCORP
COM NEW
902973304
4262
82963
SH
SOLE
80320
0
2643
US BANCORP
COM NEW
902973304
9
177
SH
DFND
0
177
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
31
450
SH
SOLE
450
0
0
VANECK VECTORS AGRIBUSINESS ETF
AGRIBUSINESS ETF
92189F700
13
260
SH
SOLE
260
0
0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF
INVT GRADE FLTG
92189F486
418
16718
SH
SOLE
16718
0
0
VANECK VECTORS JUNIOR GOLD MINERS ETF
JR GOLD MINERS E
92189F791
0
13
SH
DFND
0
13
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
DIV APP ETF
921908844
30
352
SH
SOLE
352
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
203
5565
SH
SOLE
0
0
5565
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
2
60
SH
DFND
60
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
641
17922
SH
SOLE
17922
0
0
VANGUARD GLOBAL EX-US REAL ESTATE ETF
GLB EX US ETF
922042676
704
14201
SH
SOLE
14201
0
0
VANGUARD INDEX FDS REIT ETF
REIT ETF
922908553
2293
27787
SH
SOLE
27787
0
0
VANGUARD INDEX FDS REIT ETF
REIT ETF
922908553
16
197
SH
DFND
0
197
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF
INT-TERM CORP
92206C870
26
300
SH
DFND
300
0
0
VANGUARD MID-CAP INDEX FUND ETF
MID CAP ETF
922908629
1406
10678
SH
SOLE
10678
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF
SHRT TRM CORP BD
92206C409
416
5244
SH
SOLE
5244
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF
SHRT TRM CORP BD
92206C409
40
500
SH
DFND
500
0
0
VANGUARD SMALL-CAP INDEX FUND ETF
SMALL CP ETF
922908751
869
6739
SH
SOLE
6739
0
0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF
VG TL INTL STK F
921909768
103
2250
SH
SOLE
2250
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF
TOTAL STK MKT
922908769
3643
31591
SH
SOLE
31591
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF
TT WRLD ST ETF
922042742
705
11557
SH
SOLE
11557
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
683
12792
SH
SOLE
12153
0
639
VERIZON COMMUNICATIONS INC
COM
92343V104
63
1180
SH
DFND
340
240
600
VISA INC CLASS A
COM CL A
92826C839
94
1200
SH
SOLE
1200
0
0
WAL-MART STORES INC
COM
931142103
491
7102
SH
SOLE
7102
0
0
WAL-MART STORES INC
COM
931142103
47
675
SH
DFND
500
175
0
WALT DISNEY COMPANY (HOLDING COMPANY)
COM DISNEY
254687106
345
3307
SH
SOLE
2607
0
700
WALT DISNEY COMPANY (HOLDING COMPANY)
COM DISNEY
254687106
50
475
SH
DFND
0
225
250
WALTER INVESTMENT MGMT CORP
COM
93317W102
1
165
SH
DFND
165
0
0
WASTE MANAGEMENT INC
COM
94106L109
985
13890
SH
SOLE
13640
0
250
WELLS FARGO & CO NEW
COM
949746101
2492
45212
SH
SOLE
43989
0
1223
WELLS FARGO & CO NEW
COM
949746101
110
1996
SH
DFND
415
1581
0
WESTAR ENERGY INC
COM
95709T100
2146
38077
SH
SOLE
36104
0
1973
WESTAR ENERGY INC
COM
95709T100
14
247
SH
DFND
124
0
123
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY
COM
95768B107
15
1000
SH
DFND
1000
0
0
WEYERHAEUSER CO.
COM
962166104
635
21092
SH
SOLE
21092
0
0
WORKIVA INC COM CL A
COM CL A
98139A105
194
14177
SH
SOLE
10232
0
3945
XCEL ENERGY INC
COM
98389B100
4747
116637
SH
SOLE
112792
0
3845
XCEL ENERGY INC
COM
98389B100
87
2142
SH
DFND
949
686
507
YUM BRANDS INC
COM
988498101
6
100
SH
SOLE
100
0
0
ZIMMER HOLDINGS INC
COM
98956P102
142
1376
SH
SOLE
1376
0
0
ZIMMER HOLDINGS INC
COM
98956P102
26
254
SH
DFND
0
227
27
ZOETIS INC
CL A
98978V103
26
478
SH
SOLE
478
0
0