0001653926-17-000004.txt : 20171013
0001653926-17-000004.hdr.sgml : 20171013
20171013153508
ACCESSION NUMBER: 0001653926-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171013
DATE AS OF CHANGE: 20171013
EFFECTIVENESS DATE: 20171013
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: 171136574
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
09-30-2017
09-30-2017
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 Trust Retirement Officer
605-357-3063
Scott Weeldreyer
Sioux Falls
SD
10-13-2017
0
332
143041
false
INFORMATION TABLE
2
13F-0930-2017.xml
13F HOLDINGS 09-30-2017
3M CO
COM
88579Y101
68
323
SH
SOLE
323
0
0
3M CO
COM
88579Y101
353
1680
SH
DFND
960
545
175
ABBOTT LABORATORIES
COM
002824100
342
6415
SH
SOLE
6115
0
300
ABBOTT LABORATORIES
COM
002824100
223
4185
SH
DFND
535
3250
400
ABBVIE INC
COM
00287Y109
175
1975
SH
SOLE
1975
0
0
ABBVIE INC
COM
00287Y109
240
2700
SH
DFND
0
2320
380
ADR BAIDU INC
SPON ADR REP A
056752108
38
155
SH
DFND
0
155
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
45
450
SH
SOLE
450
0
0
ADVANSIX INC
COM
00773T101
0
7
SH
SOLE
7
0
0
AGCO CORP
COM
001084102
14
185
SH
DFND
0
185
0
ALERIAN MLP-ETF
ALERIAN MLP
00162Q866
1397
124499
SH
SOLE
110021
0
14478
ALERIAN MLP-ETF
ALERIAN MLP
00162Q866
34
2986
SH
DFND
1266
0
1720
ALLIANT ENERGY CORP
COM
018802108
18
444
SH
SOLE
444
0
0
ALLSTATE CORP
COM
020002101
17
184
SH
SOLE
0
0
184
ALPHABET INC CL A
CAP STK CL A
02079K305
19
20
SH
DFND
0
20
0
ALPHABET INC CL C
CAP STK CL C
02079K107
29
30
SH
DFND
0
30
0
ALTRIA GROUP INC
COM
02209S103
44
700
SH
DFND
0
700
0
AMAZON.COM INC
COM
023135106
169
176
SH
SOLE
176
0
0
AMEREN CORPORATION
COM
023608102
54
930
SH
SOLE
310
0
620
AMERICAN ELECTRIC POWER INC
COM
025537101
96
1365
SH
SOLE
1365
0
0
AMERICAN EXPRESS CO
COM
025816109
13
140
SH
SOLE
140
0
0
AMERICAN EXPRESS CO
COM
025816109
22
240
SH
DFND
0
240
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
AMERIPRISE FINANCIAL INC
COM
03076C106
4
25
SH
DFND
0
25
0
AMGEN INC
COM
031162100
1625
8715
SH
SOLE
8555
0
160
AMGEN INC
COM
031162100
32
170
SH
DFND
170
0
0
ANHEUSER BUSCH
SPONSORED ADR
03524A108
39
330
SH
DFND
0
130
200
ANIKA THERAPEUTICS INC
COM
035255108
41
700
SH
SOLE
700
0
0
APPLE COMPUTER INC
COM
037833100
2564
16635
SH
SOLE
15609
0
1026
APPLE COMPUTER INC
COM
037833100
647
4195
SH
DFND
3041
830
324
AQUA AMERICA INC COM
COM
03836W103
22
650
SH
SOLE
650
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
40
1180
SH
DFND
0
380
800
AT&T INC.
COM
00206R102
217
5550
SH
SOLE
5550
0
0
AT&T INC.
COM
00206R102
43
1110
SH
DFND
0
610
500
AUTOMATIC DATA PROCESSING INC
COM
053015103
3315
30323
SH
SOLE
28599
0
1724
AUTOMATIC DATA PROCESSING INC
COM
053015103
447
4091
SH
DFND
2836
1030
225
AUTOZONE INC COM
COM
053332102
24
40
SH
DFND
0
40
0
BANK NEW YORK MELLON CORP COM
COM
064058100
450
8496
SH
SOLE
8496
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
122
2298
SH
DFND
0
1898
400
BANK OF AMERICA CORP
COM
060505104
10
400
SH
SOLE
0
0
400
BAXTER INTERNATIONAL INC
COM
071813109
14
220
SH
SOLE
220
0
0
BAXTER INTERNATIONAL INC
COM
071813109
19
299
SH
DFND
0
299
0
BB & T CORPORATION
COM
054937107
72
1540
SH
SOLE
1540
0
0
BECTON DICKINSON & CO
COM
075887109
1
7
SH
SOLE
7
0
0
BECTON DICKINSON & CO
COM
075887109
118
600
SH
DFND
0
600
0
BERKSHIRE HATHAWAY INC
CL A
084670108
549
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
1903
10379
SH
SOLE
9578
0
801
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
255
1390
SH
DFND
865
525
0
BIO-TECHNE CORP
COM
09073M104
36
300
SH
DFND
0
300
0
BLACK HILLS CORP
COM
092113109
1773
25744
SH
SOLE
24395
0
1349
BLACK HILLS CORP
COM
092113109
99
1444
SH
DFND
1165
279
0
BLACKROCK CREDIT ALLOCATION INCOME TRUST
COM
092508100
23
1700
SH
DFND
1700
0
0
BOEING CO
COM
097023105
51
200
SH
DFND
0
200
0
BP PLC
SPONSORED ADR
055622104
24
613
SH
SOLE
200
0
413
BRISTOL MYERS SQUIBB CO
COM
110122108
412
6457
SH
SOLE
6457
0
0
BROADRIDGE FINL SOLUTIONS INCOM
COM
11133T103
16
195
SH
SOLE
195
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
854
10084
SH
SOLE
9799
0
285
CAPITAL ONE FINANCIAL CORP
COM
14040H105
162
1915
SH
DFND
1475
0
440
CATERPILLAR INC
COM
149123101
16
125
SH
SOLE
125
0
0
CDK GLOBAL INC
COM
12508E101
125
1987
SH
SOLE
1987
0
0
CEF NUVEEN REAL ASSET
COM
67074Y105
15
825
SH
DFND
825
0
0
CELANESE CORP DEL COM SER A
COM SER A
150870103
10
100
SH
DFND
0
100
0
CHEMOURS CO
COM
163851108
16
308
SH
SOLE
131
0
177
CHEVRON CORPORATION
COM
166764100
431
3672
SH
SOLE
3422
0
250
CHEVRON CORPORATION
COM
166764100
80
685
SH
DFND
281
404
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
6
20
SH
DFND
20
0
0
CISCO SYSTEMS INC
COM
17275R102
280
8328
SH
SOLE
5759
0
2569
CISCO SYSTEMS INC
COM
17275R102
108
3220
SH
DFND
0
2220
1000
CITIGROUP INC
COM NEW
172967424
1006
13833
SH
SOLE
13593
0
240
CITIGROUP INC
COM NEW
172967424
38
521
SH
DFND
258
30
233
CLOROX CO
COM
189054109
471
3572
SH
SOLE
2269
0
1303
CLOROX CO
COM
189054109
57
434
SH
DFND
434
0
0
CME GROUP INC COM
COM CL A
12572Q105
500
3683
SH
SOLE
3153
0
530
CME GROUP INC COM
COM CL A
12572Q105
85
623
SH
DFND
423
200
0
COCA-COLA CO
COM
191216100
1580
35112
SH
SOLE
33912
0
1200
COCA-COLA CO
COM
191216100
55
1225
SH
DFND
640
0
585
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
7
100
SH
DFND
0
100
0
COLGATE PALMOLIVE
COM
194162103
29
400
SH
DFND
0
400
0
COMCAST CORP
CL A
20030N101
50
1302
SH
DFND
0
1302
0
CONAGRA BRANDS INC
COM
205887102
337
10000
SH
SOLE
10000
0
0
CONOCOPHILLIPS
COM
20825C104
120
2391
SH
SOLE
2391
0
0
CONOCOPHILLIPS
COM
20825C104
34
680
SH
DFND
280
400
0
COTY, INC.
COM CL A
222070203
14
839
SH
SOLE
839
0
0
CRANE CO
COM
224399105
24
301
SH
SOLE
301
0
0
CSX CORP
COM
126408103
1166
21492
SH
SOLE
16567
0
4925
CSX CORP
COM
126408103
131
2407
SH
DFND
1953
334
120
CULLEN/FROST BANKERS INC
COM
229899109
47
500
SH
DFND
0
0
500
CUMMINS INC (EX. CUMMINS ENGINE INC)
COM
231021106
307
1830
SH
SOLE
1830
0
0
CUMMINS INC (EX. CUMMINS ENGINE INC)
COM
231021106
26
152
SH
DFND
95
57
0
CVS/CAREMARK CORPORATION
COM
126650100
1077
13242
SH
SOLE
13242
0
0
CVS/CAREMARK CORPORATION
COM
126650100
160
1965
SH
DFND
1520
0
445
DAKTRONICS INC
COM
234264109
1
80
SH
DFND
80
0
0
DANAHER CORPORATION
COM
235851102
12
140
SH
SOLE
140
0
0
DEVON ENERGY CORP
COM
25179M103
46
1255
SH
DFND
0
655
600
DIAGEO PLC SPONSORED ADR
SPON ADR NEW
25243Q205
7
50
SH
DFND
0
50
0
DIGITAL REALTY TRUST
COM
253868103
28
239
SH
SOLE
239
0
0
DISCOVER FINL SVCS COM
COM
254709108
5
78
SH
SOLE
0
0
78
DNP SELECT INCOME FUND INC
COM
23325P104
305
26537
SH
SOLE
26537
0
0
DOMINION ENERGY, INC.
COM
25746U109
15
200
SH
DFND
200
0
0
DOWDUPONT INC
COM
26078J100
292
4223
SH
SOLE
3085
0
1138
DTE ENERGY CO
COM
233331107
24
225
SH
SOLE
225
0
0
DUKE ENERGY CORP
COM NEW
26441C204
5886
70144
SH
SOLE
67995
0
2149
DUKE ENERGY CORP
COM NEW
26441C204
587
6993
SH
DFND
5972
505
516
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF
ROG TTL ETN 22
870297801
327
64102
SH
SOLE
64102
0
0
ELI LILLY & CO
COM
532457108
7
85
SH
DFND
0
85
0
EMERSON ELECTRIC CO
COM
291011104
1910
30394
SH
SOLE
28988
0
1406
EMERSON ELECTRIC CO
COM
291011104
263
4193
SH
DFND
1649
1284
1260
ENBRIDGE, INC.
COM
29250N105
1694
40485
SH
SOLE
37427
0
3058
ENBRIDGE, INC.
COM
29250N105
74
1773
SH
DFND
1224
418
131
ENTERGY CORP
COM
29364G103
809
10600
SH
SOLE
10600
0
0
EVERSOURCE ENERGY NPV
COM
30040W108
1428
23623
SH
SOLE
21751
0
1872
EVERSOURCE ENERGY NPV
COM
30040W108
11
187
SH
DFND
93
0
94
EXELON CORPORATION
COM
30161N101
11
302
SH
DFND
151
0
151
EXXON MOBIL CORP
COM
30231G102
97
1179
SH
SOLE
1179
0
0
EXXON MOBIL CORP
COM
30231G102
231
2815
SH
DFND
0
2515
300
FIRSTENERGY CORP COM
COM
337932107
45
1470
SH
SOLE
1180
0
290
FORD MOTOR CO
COM PAR $0.01
345370860
4
350
SH
SOLE
350
0
0
FORTIVE CORP
COM
34959J108
5
70
SH
SOLE
70
0
0
GENERAL ELECTRIC CO
COM
369604103
1912
79056
SH
SOLE
75011
0
4045
GENERAL ELECTRIC CO
COM
369604103
240
9908
SH
DFND
545
5933
3430
GENERAL MLS INC COM
COM
370334104
6
110
SH
DFND
0
110
0
GENERAL MTRS CO COM
COM
37045V100
20
500
SH
SOLE
500
0
0
GILEAD SCIENCES INC
COM
375558103
1681
20754
SH
SOLE
20674
0
80
GILEAD SCIENCES INC
COM
375558103
202
2490
SH
DFND
1555
185
750
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
329
8102
SH
SOLE
8102
0
0
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
8
185
SH
DFND
0
185
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6
25
SH
SOLE
25
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12
50
SH
DFND
0
50
0
GRANITE POINT MORTGAGE TRUST INC
COM
38741L107
9
500
SH
DFND
500
0
0
GREAT PLAINS ENERGY INC
COM
391164100
71
2340
SH
SOLE
2340
0
0
HALLIBURTON CO
COM
406216101
23
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
65
1200
SH
SOLE
1200
0
0
HOME DEPOT INC
COM
437076102
9
55
SH
DFND
0
55
0
HONEYWELL INTERNATIONAL INC
COM
438516106
25
176
SH
SOLE
176
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
84
590
SH
DFND
0
90
500
HSBC HLDGS PLC SPONSORED ADR NEW
SPON ADR NEW
404280406
17
346
SH
DFND
0
346
0
HUNTINGTON BANCSHARES, INC.
COM
446150104
2
116
SH
SOLE
116
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
118
800
SH
DFND
0
800
0
INTEL CORP
COM
458140100
989
25966
SH
SOLE
25966
0
0
INTEL CORP
COM
458140100
94
2459
SH
DFND
140
1519
800
INTERNATIONAL BUSINESS MACHINES CORP IBM
COM
459200101
28
195
SH
DFND
0
195
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
40
6590
SH
DFND
0
6590
0
ISHARES CORE S&P 500
CORE S&P500 ETF
464287200
164
647
SH
SOLE
647
0
0
ISHARES CORE S&P SMALL-CAP
CORE S&P SCP ETF
464287804
62
842
SH
SOLE
842
0
0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
USA MOMENTUM FCT
46432F396
80
834
SH
SOLE
834
0
0
ISHARES INC MSCI GERMANY
MSCI GERMANY ETF
464286806
45
1380
SH
SOLE
1380
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
JPMORGAN USD EMG
464288281
19
167
SH
SOLE
167
0
0
ISHARES MSCI EAFE VALUE ETF
EAFE VALUE ETF
464288877
86
1575
SH
SOLE
1575
0
0
ISHARES MSCI FRONTIER 100 ETF
MSCI FRNTR100ETF
464286145
25
787
SH
SOLE
787
0
0
ISHARES RUSSELL MID-CAP ETF
RUS MID CAP ETF
464287499
13
65
SH
DFND
0
65
0
ISHARES SELECT DIVIDEND - ETF
SELECT DIVID ETF
464287168
43
456
SH
SOLE
456
0
0
ISHARES SELECT DIVIDEND - ETF
SELECT DIVID ETF
464287168
47
500
SH
DFND
0
500
0
ISHARES SILVER TRUST - ETF
ISHARES
46428Q109
23
1485
SH
SOLE
1485
0
0
ISHARES US PREFERRED STOCK
S&P US PFD STK
464288687
30
776
SH
SOLE
776
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
1510
15814
SH
SOLE
15814
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
116
1210
SH
DFND
0
710
500
JM SMUCKER CO
COM NEW
832696405
35
335
SH
DFND
0
85
250
JOHN HANCOCK PREMIUM DIV FD
COM SH BEN INT
41013T105
105
6228
SH
DFND
6228
0
0
JOHNSON & JOHNSON
COM
478160104
5168
39751
SH
SOLE
38432
0
1319
JOHNSON & JOHNSON
COM
478160104
726
5585
SH
DFND
2334
2924
327
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
135
3361
SH
SOLE
3361
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
24
595
SH
DFND
0
0
595
KIMBERLY-CLARK CORP
COM
494368103
18
150
SH
DFND
150
0
0
KRAFT HEINZ CO
COM
500754106
757
9756
SH
SOLE
9263
0
493
KRAFT HEINZ CO
COM
500754106
40
517
SH
DFND
223
249
45
LAMAR ADVERTISING CO CLASS A
CL A
512816109
1294
18889
SH
SOLE
18889
0
0
LAMAR ADVERTISING CO CLASS A
CL A
512816109
82
1195
SH
DFND
215
340
640
LAS VEGAS SANDS CORP
COM
517834107
6
100
SH
DFND
0
100
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
MANULIFE FINANCIAL CORPORATION
COM
56501R106
16
800
SH
SOLE
800
0
0
MASTERCARD INC CL A
CL A
57636Q104
1845
13070
SH
SOLE
13070
0
0
MC KESSON CORPORATION
COM
58155Q103
15
100
SH
DFND
0
100
0
MCDONALD'S CORP
COM
580135101
2800
17869
SH
SOLE
17285
0
584
MCDONALD'S CORP
COM
580135101
127
812
SH
DFND
372
380
60
MDU RESOURCES GROUP
COM
552690109
1998
76989
SH
SOLE
73929
0
3060
MDU RESOURCES GROUP
COM
552690109
77
2980
SH
DFND
2684
0
296
MEDTRONIC PLC
SHS
G5960L103
37
471
SH
SOLE
471
0
0
MEDTRONIC PLC
SHS
G5960L103
175
2255
SH
DFND
155
2100
0
MERCK & CO INC
COM
58933Y105
1225
19132
SH
SOLE
17902
0
1230
MERCK & CO INC
COM
58933Y105
112
1750
SH
DFND
505
185
1060
MICROSOFT CORP
COM
594918104
670
8990
SH
SOLE
6881
0
2109
MICROSOFT CORP
COM
594918104
300
4030
SH
DFND
0
3530
500
MONDELEZ INTL INC
CL A
609207105
1192
29326
SH
SOLE
27839
0
1487
MONDELEZ INTL INC
CL A
609207105
48
1171
SH
DFND
1171
0
0
MONSANTO CO
COM
61166W101
78
650
SH
SOLE
650
0
0
MONSANTO CO
COM
61166W101
3
25
SH
DFND
0
25
0
MORGAN STANLEY
COM NEW
617446448
8
156
SH
SOLE
0
0
156
MRC GLOBAL INC
COM
55345K103
36
2085
SH
DFND
0
2085
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
6
450
SH
SOLE
450
0
0
NEXTERA ENERGY INC. COM
COM
65339F101
73
500
SH
DFND
0
0
500
NIKE INC
CL B
654106103
5
90
SH
SOLE
90
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
274
2075
SH
SOLE
2075
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
49
367
SH
DFND
367
0
0
NORTHWESTERN CORP
COM NEW
668074305
7628
133958
SH
SOLE
128214
0
5744
NORTHWESTERN CORP
COM NEW
668074305
825
14481
SH
DFND
12273
756
1452
NOVARTIS AG ADR
SPONSORED ADR
66987V109
152
1775
SH
SOLE
1305
0
470
NOVARTIS AG ADR
SPONSORED ADR
66987V109
56
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
128
12500
SH
DFND
0
0
12500
OCCIDENTAL PETROLEUM CORP
COM
674599105
34
535
SH
DFND
0
135
400
ORACLE CORP
COM
68389X105
145
2998
SH
DFND
0
2498
500
PAYCHEX INC COM
COM
704326107
478
7966
SH
SOLE
7966
0
0
PAYCHEX INC COM
COM
704326107
12
208
SH
DFND
0
208
0
PEPSICO INC
COM
713448108
2614
23459
SH
SOLE
21741
0
1718
PEPSICO INC
COM
713448108
209
1878
SH
DFND
585
1060
233
PFIZER INC
COM
717081103
2719
76173
SH
SOLE
72998
0
3175
PFIZER INC
COM
717081103
294
8228
SH
DFND
4343
1412
2473
PG&E CORP
COM
69331C108
85
1250
SH
SOLE
1250
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
17
150
SH
SOLE
150
0
0
PHILLIPS 66
COM
718546104
3
30
SH
SOLE
30
0
0
PHILLIPS 66
COM
718546104
31
340
SH
DFND
140
200
0
PILGRIMSPRIDE CORP
COM
72147K108
4
138
SH
DFND
138
0
0
PIMCO CORPORATE & INCOME STRATEGY FUND
COM
72200U100
133
7641
SH
DFND
7641
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
3
25
SH
DFND
0
25
0
POTASH CORPORATION OF SASKATCHEWAN INC
COM
73755L107
53
2746
SH
SOLE
1951
0
795
POWERSHARES DB COMMODITY INDEX
UNIT BEN INT
73935S105
15
1000
SH
DFND
0
1000
0
POWERSHARES S&P SMALL CAP UTILITIES
S&P SMCP UTI P
73937B837
153
2860
SH
SOLE
2860
0
0
PROCTER & GAMBLE CO
COM
742718109
4711
51785
SH
SOLE
49383
0
2402
PROCTER & GAMBLE CO
COM
742718109
762
8380
SH
DFND
3982
3344
1054
PRUDENTIAL FINANCIAL INC
COM
744320102
111
1043
SH
SOLE
1043
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
3176
68666
SH
SOLE
66039
0
2627
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
286
6181
SH
DFND
4951
539
691
QUALCOMM INC
COM
747525103
239
4613
SH
SOLE
4613
0
0
QUALCOMM INC
COM
747525103
46
885
SH
DFND
385
0
500
RAVEN INDUSTRIES INC
COM
754212108
307
9482
SH
SOLE
9482
0
0
RAYTHEON CO
COM NEW
755111507
1903
10200
SH
SOLE
10200
0
0
REPUBLIC SERVICES INC
COM
760759100
18
275
SH
DFND
275
0
0
ROYAL DUTCH SHELL PLC ADR CLASS A
SPONS ADR A
780259206
164
2705
SH
SOLE
2345
0
360
ROYAL DUTCH SHELL PLC ADR CLASS B
SPON ADR B
780259107
1059
16938
SH
SOLE
16095
0
843
ROYAL DUTCH SHELL PLC ADR CLASS B
SPON ADR B
780259107
13
200
SH
DFND
0
110
90
SANOFI SA SPONSORED ADR
SPONSORED ADR
80105N105
9
174
SH
SOLE
174
0
0
SCHLUMBERGER LTD
COM
806857108
28
400
SH
DFND
0
100
300
SCRIPPS NETWORKS INTERACTIVE, INC
CL A COM
811065101
24
275
SH
DFND
0
275
0
SHERWIN WILLIAMS CO COM
COM
824348106
36
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
7
47
SH
DFND
0
47
0
SIGNET JEWELERS LIMITED SHS
SHS
G81276100
27
410
SH
DFND
0
410
0
SOUTHERN CO
COM
842587107
4580
93195
SH
SOLE
89979
0
3216
SOUTHERN CO
COM
842587107
436
8871
SH
DFND
7986
270
615
SPDR BARCLAYS HIGH YELD BOND ETF
BLOOMBERG BRCLYS
78464A417
58
1563
SH
SOLE
1563
0
0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF
BLOOMBERG SRT TR
78468R408
18
645
SH
SOLE
645
0
0
SPDR DOW JONES INDUSTRIAL REAL ESTATE ETF
DJ INTL RL ETF
78463X863
8
200
SH
DFND
0
200
0
SPDR GOLD SHARES
GOLD SHS
78463V107
67
555
SH
SOLE
555
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
16
65
SH
DFND
0
65
0
STARBUCKS CORP
COM
855244109
290
5405
SH
SOLE
5405
0
0
STARBUCKS CORP
COM
855244109
24
455
SH
DFND
275
180
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
SUNCOR ENERGY INC NEW COM
COM
867224107
4
100
SH
DFND
0
100
0
SUPERVALU INC
COM NEW
868536301
3
158
SH
DFND
158
0
0
SYNCHRONY FINL
COM
87165B103
78
2518
SH
SOLE
2518
0
0
SYSCO CORP
COM
871829107
411
7617
SH
SOLE
7617
0
0
SYSCO CORP
COM
871829107
100
1855
SH
DFND
0
1675
180
TARGET CORP
COM
87612E106
50
855
SH
DFND
250
305
300
THERMO FISHER SCIENTIFIC INC
COM
883556102
19
100
SH
DFND
0
100
0
TJX COMPANIES INC.
COM
872540109
3
40
SH
DFND
0
40
0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)
COM
89147L100
20
680
SH
SOLE
0
0
680
TOTAL SA SPONSORED ADR
SPONSORED ADR
89151E109
48
905
SH
DFND
0
905
0
TRACTOR SUPPLY COMPANY
COM
892356106
16
245
SH
DFND
0
245
0
TRAVELERS CO'S INC.
COM
89417E109
12
100
SH
DFND
0
100
0
UNILEVER NV ADR
N Y SHS NEW
904784709
90
1525
SH
DFND
0
1025
500
UNION PACIFIC CORP
COM
907818108
3367
29032
SH
SOLE
27317
0
1715
UNION PACIFIC CORP
COM
907818108
200
1727
SH
DFND
1467
260
0
UNITED PARCEL SERVICE INC
CL B
911312106
108
897
SH
SOLE
897
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
18
150
SH
DFND
0
150
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
1011
8709
SH
SOLE
8709
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
85
730
SH
DFND
340
110
280
UNITEDHEALTH GROUP INC COM
COM
91324P102
20
100
SH
DFND
0
100
0
US BANCORP
COM NEW
902973304
1852
34550
SH
SOLE
30807
0
3743
US BANCORP
COM NEW
902973304
1592
29713
SH
DFND
26936
477
2300
VALERO ENERGY CORP NEW COM
COM
91913Y100
35
450
SH
SOLE
450
0
0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF
INVT GRADE FLTG
92189F486
423
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
34
240
SH
SOLE
240
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF
DIV APP ETF
921908844
33
352
SH
SOLE
352
0
0
VANGUARD FINANCIALS ETF
FINANCIALS ETF
92204A405
39
600
SH
SOLE
600
0
0
VANGUARD FTSE ALL WORLD EX US ETF
ALLWRLD EX US
922042775
39
745
SH
SOLE
745
0
0
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF
FTSE SMCAP ETF
922042718
88
768
SH
SOLE
768
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
367
8457
SH
SOLE
2892
0
5565
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
825
18946
SH
SOLE
18946
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
44
1000
SH
DFND
0
1000
0
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
64
1100
SH
DFND
0
1100
0
VANGUARD FTSE PACIFIC ETF
FTSE PACIFIC ETF
922042866
20
300
SH
DFND
0
300
0
VANGUARD GLOBAL EX-US REAL ESTATE ETF
GLB EX US ETF
922042676
919
15466
SH
SOLE
15466
0
0
VANGUARD GLOBAL EX-US REAL ESTATE ETF
GLB EX US ETF
922042676
6
100
SH
DFND
0
0
100
VANGUARD HEALTH CARE - ETF
HEALTH CAR ETF
92204A504
13
84
SH
SOLE
84
0
0
VANGUARD INDEX FDS REIT ETF
REIT ETF
922908553
2287
27526
SH
SOLE
27526
0
0
VANGUARD INDEX FDS REIT ETF
REIT ETF
922908553
339
4077
SH
DFND
3300
697
80
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
63
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
1590
10813
SH
SOLE
10813
0
0
VANGUARD MID-CAP INDEX FUND ETF
MID CAP ETF
922908629
59
400
SH
DFND
0
400
0
VANGUARD MID-CAP VALUE INDEX FUND ETF
MCAP VL IDXVIP
922908512
100
947
SH
SOLE
947
0
0
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
MORTG-BACK SEC
92206C771
18
342
SH
SOLE
342
0
0
VANGUARD S&P SMALL CAP 600 ETF
SMLLCP 600 IDX
921932828
18
130
SH
SOLE
130
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF
SHRT TRM CORP BD
92206C409
550
6867
SH
SOLE
6867
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
952
6739
SH
SOLE
6739
0
0
VANGUARD SMALL-CAP INDEX FUND ETF
SMALL CP ETF
922908751
71
500
SH
DFND
0
500
0
VANGUARD SMALL-CAP VALUE ETF
SM CP VAL ETF
922908611
116
910
SH
SOLE
910
0
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
472
5762
SH
SOLE
5762
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
INTL BD IDX ETF
92203J407
407
7453
SH
SOLE
7453
0
0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF
VG TL INTL STK F
921909768
123
2250
SH
SOLE
2250
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF
TOTAL STK MKT
922908769
3457
26690
SH
SOLE
26690
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF
TT WRLD ST ETF
922042742
832
11762
SH
SOLE
11762
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
84
842
SH
SOLE
842
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
820
16568
SH
SOLE
15596
0
972
VERIZON COMMUNICATIONS INC
COM
92343V104
137
2765
SH
DFND
1125
440
1200
VISA INC CLASS A
COM CL A
92826C839
74
700
SH
SOLE
700
0
0
WAL-MART STORES INC
COM
931142103
679
8692
SH
SOLE
8692
0
0
WAL-MART STORES INC
COM
931142103
173
2214
SH
DFND
1289
570
355
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9
115
SH
DFND
0
115
0
WALT DISNEY COMPANY (HOLDING COMPANY)
COM DISNEY
254687106
334
3391
SH
SOLE
2691
0
700
WALT DISNEY COMPANY (HOLDING COMPANY)
COM DISNEY
254687106
186
1882
SH
DFND
982
425
475
WASTE MANAGEMENT INC
COM
94106L109
1095
13990
SH
SOLE
13490
0
500
WELLS FARGO & CO NEW
COM
949746101
2391
43359
SH
SOLE
42136
0
1223
WELLS FARGO & CO NEW
COM
949746101
312
5665
SH
DFND
4084
1581
0
WESTAR ENERGY INC
COM
95709T100
1816
36618
SH
SOLE
34645
0
1973
WESTAR ENERGY INC
COM
95709T100
29
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
946
27786
SH
SOLE
27786
0
0
WORKIVA INC COM CL A
COM CL A
98139A105
286
13724
SH
SOLE
9779
0
3945
XCEL ENERGY INC
COM
98389B100
5008
105831
SH
SOLE
101496
0
4335
XCEL ENERGY INC
COM
98389B100
612
12939
SH
DFND
9258
686
2995
YUM BRANDS INC
COM
988498101
7
100
SH
SOLE
100
0
0
YUM CHINA HLDGS INC
COM
98850P109
4
100
SH
SOLE
100
0
0
ZIMMER HOLDINGS INC
COM
98956P102
145
1236
SH
SOLE
1236
0
0
ZIMMER HOLDINGS INC
COM
98956P102
39
331
SH
DFND
0
304
27
ZOETIS INC
CL A
98978V103
30
478
SH
SOLE
478
0
0