0001653926-17-000002.txt : 20170412
0001653926-17-000002.hdr.sgml : 20170412
20170412134239
ACCESSION NUMBER: 0001653926-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170412
DATE AS OF CHANGE: 20170412
EFFECTIVENESS DATE: 20170412
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: 17757659
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
03-31-2017
03-31-2017
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
04-12-2017
0
310
131793
false
INFORMATION TABLE
2
13F-0331-2017.xml
13F 03-31-2017
3M CO
COM
88579Y101
65
338
SH
SOLE
338
0
0
3M CO
COM
88579Y101
302
1580
SH
DFND
960
445
175
ABBOTT LABORATORIES
COM
002824100
298
6720
SH
SOLE
6420
0
300
ABBOTT LABORATORIES
COM
002824100
144
3250
SH
DFND
0
2850
400
ABBVIE INC
COM
00287Y109
75
1150
SH
SOLE
1150
0
0
ABBVIE INC
COM
00287Y109
121
1850
SH
DFND
0
1850
0
ADIENT PLC
ORD SHS
G0084W101
0
3
SH
SOLE
3
0
0
ADR BAIDU INC
SPON ADR REP A
056752108
27
155
SH
DFND
0
155
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
67
450
SH
SOLE
450
0
0
ADVANSIX INC
COM
00773T101
0
7
SH
SOLE
7
0
0
AGCO CORP
COM
001084102
11
185
SH
DFND
0
185
0
ALERIAN MLP-ETF
ALERIAN MLP
00162Q866
3642
286525
SH
SOLE
268927
0
17598
ALERIAN MLP-ETF
ALERIAN MLP
00162Q866
51
4050
SH
DFND
1266
1064
1720
ALLIANT ENERGY CORP
COM
018802108
18
444
SH
SOLE
444
0
0
ALLSTATE CORP
COM
020002101
15
184
SH
SOLE
0
0
184
ALPHABET INC CL A
CAP STK CL A
02079K305
30
35
SH
DFND
0
20
15
ALPHABET INC CL C
CAP STK CL C
02079K107
17
20
SH
DFND
0
20
0
AMAZON.COM INC
COM
023135106
156
176
SH
SOLE
176
0
0
AMAZON.COM INC
COM
023135106
13
15
SH
DFND
0
0
15
AMEREN CORPORATION
COM
023608102
34
620
SH
SOLE
0
0
620
AMERICAN ELECTRIC POWER INC
COM
025537101
92
1365
SH
SOLE
1365
0
0
AMERICAN EXPRESS CO
COM
025816109
11
140
SH
SOLE
140
0
0
AMERICAN EXPRESS CO
COM
025816109
11
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
1351
8232
SH
SOLE
8232
0
0
AMGEN INC
COM
031162100
8
50
SH
DFND
0
0
50
ANHEUSER BUSCH
SPONSORED ADR
03524A108
10
90
SH
DFND
0
90
0
ANIKA THERAPEUTICS INC
COM
035255108
30
700
SH
SOLE
700
0
0
APPLE COMPUTER INC
COM
037833100
2419
16833
SH
SOLE
15863
0
970
APPLE COMPUTER INC
COM
037833100
147
1022
SH
DFND
188
450
384
AQUA AMERICA INC COM
COM
03836W103
21
650
SH
SOLE
650
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
37
1180
SH
DFND
0
380
800
AT&T INC.
COM
00206R102
251
6040
SH
SOLE
6040
0
0
AT&T INC.
COM
00206R102
46
1110
SH
DFND
0
410
700
AUTOMATIC DATA PROCESSING INC
COM
053015103
3480
33989
SH
SOLE
32493
0
1496
AUTOMATIC DATA PROCESSING INC
COM
053015103
192
1874
SH
DFND
619
1030
225
BANK NEW YORK MELLON CORP COM
COM
064058100
401
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
11
220
SH
SOLE
220
0
0
BAXTER INTERNATIONAL INC
COM
071813109
16
299
SH
DFND
0
299
0
BB & T CORPORATION
COM
054937107
69
1540
SH
SOLE
1540
0
0
BECTON DICKINSON & CO
COM
075887109
44
239
SH
SOLE
239
0
0
BECTON DICKINSON & CO
COM
075887109
110
600
SH
DFND
0
600
0
BERKSHIRE HATHAWAY INC
CL A
084670108
500
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
1702
10214
SH
SOLE
9413
0
801
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
71
425
SH
DFND
0
425
0
BIO-TECHNE CORP
COM
09073M104
30
300
SH
DFND
0
300
0
BLACK HILLS CORP
COM
092113109
1738
26144
SH
SOLE
24795
0
1349
BLACK HILLS CORP
COM
092113109
48
724
SH
DFND
445
279
0
BLACKROCK CREDIT ALLOCATION INCOME TRUST
COM
092508100
22
1700
SH
DFND
1700
0
0
BP PLC
SPONSORED ADR
055622104
25
713
SH
SOLE
300
0
413
BRISTOL MYERS SQUIBB CO
COM
110122108
362
6651
SH
SOLE
6651
0
0
BROADRIDGE FINL SOLUTIONS INCOM
COM
11133T103
13
195
SH
SOLE
195
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
489
5637
SH
SOLE
5637
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
129
1987
SH
SOLE
1987
0
0
CENTURYLINK INC COM
COM
156700106
7
300
SH
DFND
0
0
300
CHARTER COMMUNICATIONS INC
CL A
16119P108
4
13
SH
SOLE
13
0
0
CHEMOURS CO
COM
163851108
10
267
SH
SOLE
90
0
177
CHEVRON CORPORATION
COM
166764100
401
3732
SH
SOLE
3607
0
125
CHEVRON CORPORATION
COM
166764100
55
509
SH
DFND
105
404
0
CISCO SYSTEMS INC
COM
17275R102
281
8328
SH
SOLE
5759
0
2569
CISCO SYSTEMS INC
COM
17275R102
82
2420
SH
DFND
0
1420
1000
CITIGROUP INC
COM NEW
172967424
987
16497
SH
SOLE
16257
0
240
CITIGROUP INC
COM NEW
172967424
28
467
SH
DFND
204
30
233
CLOROX CO
COM
189054109
460
3412
SH
SOLE
2109
0
1303
CLOROX CO
COM
189054109
19
138
SH
DFND
138
0
0
CME GROUP INC COM
COM
12572Q105
431
3632
SH
SOLE
3102
0
530
COCA COLA BOTTLING CO
COM
191098102
21
100
SH
SOLE
100
0
0
COCA-COLA CO
COM
191216100
6
150
SH
DFND
150
0
0
COCA-COLA CO
COM
191216100
1402
33027
SH
SOLE
31827
0
1200
COMCAST CORP
CL A
20030N101
49
1302
SH
DFND
0
1302
0
CONAGRA BRANDS INC
COM
205887102
403
10000
SH
SOLE
10000
0
0
CONOCOPHILLIPS
COM
20825C104
125
2516
SH
SOLE
2516
0
0
CONOCOPHILLIPS
COM
20825C104
34
680
SH
DFND
280
400
0
CONSOLIDATED EDISON INC
COM
209115104
16
200
SH
SOLE
200
0
0
COSTCO WHOLESALE CORP
COM
22160K105
81
485
SH
SOLE
485
0
0
COTY, INC.
COM CL A
222070203
16
901
SH
SOLE
901
0
0
CRANE CO
COM
224399105
23
301
SH
SOLE
301
0
0
CSX CORP
COM
126408103
1068
22953
SH
SOLE
18028
0
4925
CSX CORP
COM
126408103
54
1162
SH
DFND
828
334
0
CULLEN/FROST BANKERS INC
COM
229899109
44
500
SH
DFND
0
0
500
CUMMINS INC (EX. CUMMINS ENGINE INC)
COM
231021106
292
1930
SH
SOLE
1930
0
0
CUMMINS INC (EX. CUMMINS ENGINE INC)
COM
231021106
23
152
SH
DFND
95
57
0
CVS/CAREMARK CORPORATION
COM
126650100
80
1015
SH
SOLE
1015
0
0
CVS/CAREMARK CORPORATION
COM
126650100
4
50
SH
DFND
0
0
50
DAKTRONICS INC
COM
234264109
1
80
SH
SOLE
80
0
0
DANAHER CORPORATION
COM
235851102
12
140
SH
SOLE
140
0
0
DEVON ENERGY CORP
COM
25179M103
52
1255
SH
DFND
0
655
600
DIGITAL REALTY TRUST
COM
253868103
25
239
SH
SOLE
239
0
0
DISCOVER FINL SVCS COM
COM
254709108
5
78
SH
SOLE
0
0
78
DIVERSIFIED REAL ASSET INCOME FUND
COM SHS
25533B108
14
823
SH
DFND
823
0
0
DNP SELECT INCOME FUND INC
COM
23325P104
323
29873
SH
SOLE
29873
0
0
DOMINION RESOURCES INC
COM
25746U109
16
200
SH
DFND
200
0
0
DTE ENERGY CO
COM
233331107
23
225
SH
SOLE
225
0
0
DUKE ENERGY CORP
COM NEW
26441C204
6213
75762
SH
SOLE
73826
0
1936
DUKE ENERGY CORP
COM NEW
26441C204
155
1890
SH
DFND
854
605
431
E.I. DU PONT DE NEMOURS & CO
COM
263534109
390
4853
SH
SOLE
3965
0
888
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF
ROG TTL ETN 22
870297801
326
64102
SH
SOLE
64102
0
0
ELI LILLY & CO
COM
532457108
7
85
SH
DFND
0
85
0
EMERSON ELECTRIC CO
COM
291011104
1645
27478
SH
SOLE
26072
0
1406
EMERSON ELECTRIC CO
COM
291011104
134
2239
SH
DFND
805
734
700
ENBRIDGE, INC.
COM
29250N105
1716
41007
SH
SOLE
38209
0
2798
ENBRIDGE, INC.
COM
29250N105
47
1112
SH
DFND
563
418
131
ENTERGY CORP
COM
29364G103
805
10600
SH
SOLE
10600
0
0
EVERSOURCE ENERGY NPV
COM
30040W108
1367
23260
SH
SOLE
21388
0
1872
EVERSOURCE ENERGY NPV
COM
30040W108
11
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
112
1369
SH
SOLE
1369
0
0
EXXON MOBIL CORP
COM
30231G102
194
2365
SH
DFND
0
2015
350
FACEBOOK INC
CL A
30303M102
28
200
SH
SOLE
200
0
0
FACEBOOK INC
CL A
30303M102
33
230
SH
DFND
0
0
230
FIRST TRUST NATURAL GAS ETF
NAT GAS ETF
33733E807
1
53
SH
SOLE
53
0
0
FIRSTENERGY CORP COM
COM
337932107
47
1470
SH
SOLE
1180
0
290
FISERV INC
COM
337738108
69
600
SH
SOLE
600
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
38
3259
SH
SOLE
3259
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
7
600
SH
DFND
0
0
600
FORTIVE CORP
COM
34959J108
4
70
SH
SOLE
70
0
0
GENERAL ELECTRIC CO
COM
369604103
2288
76781
SH
SOLE
73061
0
3720
GENERAL ELECTRIC CO
COM
369604103
194
6518
SH
DFND
400
4848
1270
GENERAL MLS INC COM
COM
370334104
6
110
SH
DFND
0
110
0
GENERAL MTRS CO COM
COM
37045V100
28
795
SH
DFND
500
0
295
GILEAD SCIENCES INC
COM
375558103
1297
19094
SH
SOLE
19094
0
0
GILEAD SCIENCES INC
COM
375558103
44
652
SH
DFND
85
135
432
GLACIER BANCORP INC NEW COM
COM
37637Q105
34
1000
SH
DFND
0
0
1000
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
273
6482
SH
SOLE
6482
0
0
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
25
585
SH
DFND
400
185
0
GOLDCORP INC
COM
380956409
4
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
68
2340
SH
SOLE
2340
0
0
HALLIBURTON CO
COM
406216101
25
500
SH
DFND
0
500
0
HALYARD HEALTH INC COM
COM
40650V100
1
18
SH
DFND
18
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
52
1200
SH
SOLE
1200
0
0
HOME DEPOT INC
COM
437076102
8
55
SH
DFND
0
55
0
HONEYWELL INTERNATIONAL INC
COM
438516106
22
176
SH
SOLE
176
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
11
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
106
800
SH
DFND
0
800
0
INTEL CORP
COM
458140100
931
25818
SH
SOLE
25818
0
0
INTEL CORP
COM
458140100
60
1659
SH
DFND
140
499
1020
INTERNATIONAL BUSINESS MACHINES CORP IBM
COM
459200101
17
95
SH
DFND
0
95
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
39
6590
SH
DFND
0
6590
0
ISHARES CORE S&P 500
CORE S&P500 ETF
464287200
154
647
SH
SOLE
647
0
0
ISHARES CORE S&P SMALL-CAP
CORE S&P SCP ETF
464287804
96
1384
SH
SOLE
1384
0
0
ISHARES INC MSCI GERMANY
MSCI GERMANY ETF
464286806
40
1380
SH
SOLE
1380
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
42
456
SH
SOLE
456
0
0
ISHARES SELECT DIVIDEND - ETF
SELECT DIVID ETF
464287168
46
500
SH
DFND
0
500
0
ISHARES SILVER TRUST - ETF
ISHARES
46428Q109
26
1485
SH
SOLE
1485
0
0
ISHARES TRUST-MSCI EAFE INDEX
MSCI EAFE ETF
464287465
37
596
SH
SOLE
596
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
1365
15539
SH
SOLE
15539
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
80
910
SH
DFND
0
410
500
JM SMUCKER CO
COM NEW
832696405
44
335
SH
DFND
0
85
250
JOHN HANCOCK PREMIUM DIV FD
COM SH BEN INT
41013T105
99
6228
SH
DFND
6228
0
0
JOHNSON & JOHNSON
COM
478160104
5015
40266
SH
SOLE
39167
0
1099
JOHNSON & JOHNSON
COM
478160104
350
2809
SH
DFND
389
2060
360
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
30
721
SH
SOLE
721
0
0
KIMBERLY-CLARK CORP
COM
494368103
20
150
SH
DFND
150
0
0
KRAFT HEINZ CO
COM
500754106
838
9223
SH
SOLE
8772
0
451
KRAFT HEINZ CO
COM
500754106
39
433
SH
DFND
139
249
45
LAMAR ADVERTISING CO CLASS A
CL A
512816109
948
12687
SH
SOLE
12687
0
0
LAMAR ADVERTISING CO CLASS A
CL A
512816109
42
560
SH
DFND
220
340
0
LOWES COS INC COM
COM
548661107
16
200
SH
SOLE
200
0
0
LOWES COS INC COM
COM
548661107
8
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
MASTERCARD INC CL A
CL A
57636Q104
1470
13070
SH
SOLE
13070
0
0
MC KESSON CORPORATION
COM
58155Q103
4
27
SH
DFND
0
0
27
MCDONALD'S CORP
COM
580135101
2304
17776
SH
SOLE
17248
0
528
MCDONALD'S CORP
COM
580135101
36
275
SH
DFND
45
230
0
MDU RESOURCES GROUP
COM
552690109
2127
77701
SH
SOLE
75236
0
2465
MDU RESOURCES GROUP
COM
552690109
16
593
SH
DFND
297
0
296
MEDTRONIC PLC
SHS
G5960L103
54
671
SH
SOLE
671
0
0
MEDTRONIC PLC
SHS
G5960L103
186
2305
SH
DFND
155
2100
50
MERCK & CO INC
COM
58933Y105
1306
20559
SH
SOLE
19664
0
895
MERCK & CO INC
COM
58933Y105
58
916
SH
DFND
355
0
561
META FINANCIAL GROUP INC.
COM
59100U108
9
100
SH
SOLE
100
0
0
MICROSOFT CORP
COM
594918104
572
8690
SH
SOLE
6881
0
1809
MICROSOFT CORP
COM
594918104
243
3692
SH
DFND
0
3130
562
MONDELEZ INTL INC
CL A
609207105
1195
27732
SH
SOLE
26245
0
1487
MONSANTO CO
COM
61166W101
85
750
SH
SOLE
750
0
0
MONSANTO CO
COM
61166W101
17
151
SH
DFND
115
0
36
MORGAN STANLEY
COM NEW
617446448
7
156
SH
SOLE
0
0
156
MRC GLOBAL INC
COM
55345K103
38
2085
SH
DFND
0
2085
0
NATIONAL GRID PLC SPONSORED ADR
SPON ADR NEW
636274300
14
225
SH
DFND
0
0
225
NEW YORK COMMUNITY BANCORP INC
COM
649445103
6
450
SH
SOLE
450
0
0
NIKE INC
CL B
654106103
5
90
SH
SOLE
90
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
232
2075
SH
SOLE
2075
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
17
155
SH
DFND
155
0
0
NORTHWESTERN CORP
COM NEW
668074305
8608
146650
SH
SOLE
141827
0
4823
NORTHWESTERN CORP
COM NEW
668074305
190
3241
SH
DFND
1508
956
777
NOVARTIS AG ADR
SPONSORED ADR
66987V109
114
1540
SH
SOLE
1305
0
235
NOVARTIS AG ADR
SPONSORED ADR
66987V109
52
702
SH
DFND
0
650
52
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND
COM
67071L106
3
216
SH
DFND
216
0
0
NUVEEN MUNICIPAL VALUE FUND
COM
670928100
40
4072
SH
SOLE
4072
0
0
NUVEEN MUNICIPAL VALUE FUND
COM
670928100
147
15000
SH
DFND
0
0
15000
OCCIDENTAL PETROLEUM CORP
COM
674599105
34
535
SH
DFND
0
135
400
ORACLE CORP
COM
68389X105
34
765
SH
DFND
0
265
500
PAYCHEX INC COM
COM
704326107
445
7555
SH
SOLE
7555
0
0
PAYCHEX INC COM
COM
704326107
12
208
SH
DFND
0
208
0
PENTAIR PLC
SHS
G7S00T104
1
9
SH
SOLE
9
0
0
PEPSICO INC
COM
713448108
2731
24417
SH
SOLE
22832
0
1585
PEPSICO INC
COM
713448108
99
883
SH
DFND
150
500
233
PFIZER INC
COM
717081103
2126
62149
SH
SOLE
59439
0
2710
PFIZER INC
COM
717081103
119
3488
SH
DFND
888
1077
1523
PG&E CORP
COM
69331C108
95
1435
SH
SOLE
1435
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
17
150
SH
SOLE
150
0
0
PHILLIPS 66
COM
718546104
2
30
SH
SOLE
30
0
0
PHILLIPS 66
COM
718546104
31
390
SH
DFND
140
200
50
PIMCO CORPORATE & INCOME STRATEGY FUND
COM
72200U100
128
7992
SH
DFND
7992
0
0
POTASH CORPORATION OF SASKATCHEWAN INC
COM
73755L107
100
5874
SH
SOLE
5079
0
795
POTASH CORPORATION OF SASKATCHEWAN INC
COM
73755L107
7
400
SH
DFND
0
0
400
POWERSHARES S&P SMALL CAP UTILITIES
S&P SMCP UTI P
73937B837
146
3000
SH
SOLE
3000
0
0
PROCTER & GAMBLE CO
COM
742718109
4606
51258
SH
SOLE
49200
0
2058
PROCTER & GAMBLE CO
COM
742718109
374
4160
SH
DFND
1091
2355
714
PRUDENTIAL FINANCIAL INC
COM
744320102
111
1043
SH
SOLE
1043
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
3133
70645
SH
SOLE
68018
0
2627
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
72
1615
SH
DFND
468
631
516
QUALCOMM INC
COM
747525103
249
4338
SH
SOLE
4338
0
0
QUALCOMM INC
COM
747525103
29
500
SH
DFND
0
0
500
RAVEN INDUSTRIES INC
COM
754212108
270
9282
SH
SOLE
9282
0
0
RAYTHEON CO
COM NEW
755111507
1556
10200
SH
SOLE
10200
0
0
REPUBLIC SERVICES INC
COM
760759100
17
275
SH
DFND
275
0
0
ROYAL DUTCH SHELL PLC ADR CLASS A
SPONS ADR A
780259206
187
3548
SH
SOLE
3368
0
180
ROYAL DUTCH SHELL PLC ADR CLASS B
SPON ADR B
780259107
865
15486
SH
SOLE
14643
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
8
174
SH
SOLE
174
0
0
SCHLUMBERGER LTD
COM
806857108
20
250
SH
DFND
0
0
250
SHERWIN WILLIAMS CO COM
COM
824348106
31
100
SH
SOLE
100
0
0
SHIRE PLC SPONSORED ADR
SPONSORED ADR
82481R106
6
32
SH
SOLE
32
0
0
SHIRE PLC SPONSORED ADR
SPONSORED ADR
82481R106
8
47
SH
DFND
0
47
0
SIGNET JEWELERS LIMITED SHS
SHS
G81276100
28
410
SH
DFND
0
410
0
SOUTHERN CO
COM
842587107
4878
97999
SH
SOLE
95078
0
2921
SOUTHERN CO
COM
842587107
121
2424
SH
DFND
1187
457
780
SPDR GOLD SHARES
GOLD SHS
78463V107
66
555
SH
SOLE
555
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
79
336
SH
SOLE
336
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
15
65
SH
DFND
0
65
0
SPECTRA ENERGY PARTNERS
COM
84756N109
5
115
SH
DFND
0
0
115
STARBUCKS CORP
COM
855244109
276
4733
SH
SOLE
4733
0
0
STURM RUGER & CO
COM
864159108
4
80
SH
SOLE
80
0
0
SUMMIT HOTEL PROPERTIES, LLC
COM
866082100
198
12389
SH
SOLE
12389
0
0
SYNCHRONY FINL
COM
87165B103
86
2518
SH
SOLE
2518
0
0
SYSCO CORP
COM
871829107
399
7693
SH
SOLE
7693
0
0
SYSCO CORP
COM
871829107
87
1675
SH
DFND
0
1675
0
TARGET CORP
COM
87612E106
57
1035
SH
DFND
250
360
425
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
3
38
SH
SOLE
38
0
0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)
COM
89147L100
24
680
SH
SOLE
0
0
680
TOTAL SA SPONSORED ADR
SPONSORED ADR
89151E109
46
905
SH
DFND
0
905
0
UNIFIRST CORP MASS
COM
904708104
23
160
SH
DFND
0
160
0
UNILEVER NV ADR
N Y SHS NEW
904784709
80
1610
SH
DFND
0
1110
500
UNION PACIFIC CORP
COM
907818108
3113
29387
SH
SOLE
27672
0
1715
UNION PACIFIC CORP
COM
907818108
35
334
SH
DFND
124
210
0
UNITED PARCEL SERVICE INC
CL B
911312106
96
897
SH
SOLE
897
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11
100
SH
DFND
0
100
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
832
7419
SH
SOLE
7419
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
39
350
SH
DFND
240
110
0
US BANCORP
COM NEW
902973304
2072
40228
SH
SOLE
37585
0
2643
US BANCORP
COM NEW
902973304
1441
27977
SH
DFND
27800
177
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
30
450
SH
SOLE
450
0
0
VANECK VECTORS AGRIBUSINESS ETF
AGRIBUSINESS ETF
92189F700
9
170
SH
SOLE
170
0
0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF
INVT GRADE FLTG
92189F486
421
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 CONSUMER DISCRETIONARY ETF
CONSUM DIS ETF
92204A108
33
240
SH
SOLE
240
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
DIV APP ETF
921908844
32
352
SH
SOLE
352
0
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
36
600
SH
SOLE
600
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
243
6184
SH
SOLE
619
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
712
17922
SH
SOLE
17922
0
0
VANGUARD GLOBAL EX-US REAL ESTATE ETF
GLB EX US ETF
922042676
771
14468
SH
SOLE
14468
0
0
VANGUARD HEALTH CARE - ETF
HEALTH CAR ETF
92204A504
12
84
SH
SOLE
84
0
0
VANGUARD INDEX FDS REIT ETF
REIT ETF
922908553
2295
27787
SH
SOLE
27787
0
0
VANGUARD INDEX FDS REIT ETF
REIT ETF
922908553
16
197
SH
DFND
0
197
0
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
58
472
SH
SOLE
472
0
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
1506
10813
SH
SOLE
10813
0
0
VANGUARD S&P SMALL CAP 600 ETF
SMLLCP 600 IDX
921932828
16
130
SH
SOLE
130
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF
SHRT TRM CORP BD
92206C409
418
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
898
6739
SH
SOLE
6739
0
0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF
VG TL INTL STK F
921909768
112
2250
SH
SOLE
2250
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF
TOTAL STK MKT
922908769
3995
32932
SH
SOLE
32932
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF
TT WRLD ST ETF
922042742
767
11762
SH
SOLE
11762
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
692
14192
SH
SOLE
13553
0
639
VERIZON COMMUNICATIONS INC
COM
92343V104
45
924
SH
DFND
320
240
364
VISA INC CLASS A
COM CL A
92826C839
107
1200
SH
SOLE
1200
0
0
WAL-MART STORES INC
COM
931142103
580
8052
SH
SOLE
8052
0
0
WAL-MART STORES INC
COM
931142103
63
876
SH
DFND
585
175
116
WALT DISNEY COMPANY (HOLDING COMPANY)
COM DISNEY
254687106
401
3537
SH
SOLE
2837
0
700
WALT DISNEY COMPANY (HOLDING COMPANY)
COM DISNEY
254687106
54
475
SH
DFND
0
225
250
WASTE MANAGEMENT INC
COM
94106L109
1013
13890
SH
SOLE
13640
0
250
WELLS FARGO & CO NEW
COM
949746101
2549
45797
SH
SOLE
44574
0
1223
WELLS FARGO & CO NEW
COM
949746101
115
2065
SH
DFND
415
1581
69
WESTAR ENERGY INC
COM
95709T100
2023
37270
SH
SOLE
35297
0
1973
WESTAR ENERGY INC
COM
95709T100
32
591
SH
DFND
468
0
123
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY
COM
95768B107
23
1500
SH
DFND
1500
0
0
WEYERHAEUSER CO.
COM
962166104
800
23548
SH
SOLE
23548
0
0
WORKIVA INC COM CL A
COM CL A
98139A105
186
11869
SH
SOLE
7924
0
3945
XCEL ENERGY INC
COM
98389B100
4970
111800
SH
SOLE
107955
0
3845
XCEL ENERGY INC
COM
98389B100
113
2542
SH
DFND
1349
686
507
YUM BRANDS INC
COM
988498101
6
100
SH
SOLE
100
0
0
YUM CHINA HLDGS INC
COM
98850P109
3
100
SH
SOLE
100
0
0
ZIMMER HOLDINGS INC
COM
98956P102
168
1376
SH
SOLE
1376
0
0
ZIMMER HOLDINGS INC
COM
98956P102
31
254
SH
DFND
0
227
27
ZOETIS INC
CL A
98978V103
26
478
SH
SOLE
478
0
0