0001653926-16-000006.txt : 20161013
0001653926-16-000006.hdr.sgml : 20161013
20161013102725
ACCESSION NUMBER: 0001653926-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161013
DATE AS OF CHANGE: 20161013
EFFECTIVENESS DATE: 20161013
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: 161934305
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
09-30-2016
09-30-2016
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
10-13-2016
0
343
132646
false
INFORMATION TABLE
2
13F-0930-2016.xml
13F HOLDINGS 09-30-2016
3M CO
COM
88579Y101
207
1175
SH
SOLE
1175
0
0
3M CO
COM
88579Y101
109
620
SH
DFND
0
445
175
ABBOTT LABORATORIES
COM
002824100
284
6720
SH
SOLE
6720
0
0
ABBOTT LABORATORIES
COM
002824100
137
3250
SH
DFND
0
2850
400
ABBVIE INC
COM
00287Y109
6
100
SH
SOLE
100
0
0
ABBVIE INC
COM
00287Y109
117
1850
SH
DFND
0
1850
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
67
450
SH
SOLE
450
0
0
AGCO CORP
COM
001084102
9
185
SH
DFND
0
185
0
AGNICO EAGLE MINES LTD
COM
008474108
54
1000
SH
SOLE
1000
0
0
ALERIAN MLP-ETF
ALERIAN MLP
00162Q866
6146
484312
SH
SOLE
468714
0
15598
ALERIAN MLP-ETF
ALERIAN MLP
00162Q866
55
4325
SH
DFND
1312
1949
1064
ALLETE INC
NEW
018522300
24
400
SH
DFND
0
400
0
ALLIANT ENERGY CORP
COM
018802108
17
444
SH
SOLE
444
0
0
ALLSTATE CORP
COM
020002101
13
184
SH
SOLE
184
0
0
ALPHABET INC CL A
CAP STK CL A
02079K305
20
25
SH
DFND
0
20
5
ALPHABET INC CL C
CAP STK CL C
02079K107
16
20
SH
DFND
0
20
0
ALTRIA GROUP INC
COM
02209S103
95
1500
SH
SOLE
1500
0
0
AMAZON.COM INC
COM
023135106
92
110
SH
SOLE
110
0
0
AMEREN CORPORATION
COM
023608102
74
1505
SH
SOLE
885
0
620
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
11
560
SH
SOLE
560
0
0
AMERICAN ELECTRIC POWER INC
COM
025537101
88
1365
SH
SOLE
1365
0
0
AMERICAN EXPRESS CO
COM
025816109
9
140
SH
SOLE
140
0
0
AMERICAN EXPRESS CO
COM
025816109
9
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
574
3440
SH
SOLE
3440
0
0
AMGEN INC
COM
031162100
9
53
SH
DFND
0
0
53
ANIKA THERAPEUTICS INC
COM
035255108
33
700
SH
SOLE
700
0
0
APACHE CORP
COM
037411105
32
500
SH
SOLE
500
0
0
APPLE COMPUTER INC
COM
037833100
2233
19748
SH
SOLE
19023
0
725
APPLE COMPUTER INC
COM
037833100
113
1002
SH
DFND
262
450
290
APPLIED MATERIALS INC
COM
038222105
151
5000
SH
SOLE
5000
0
0
AQUA AMERICA INC COM
COM
03836W103
20
650
SH
SOLE
650
0
0
ARES CAP CORP COM
COM
04010L103
3
200
SH
SOLE
200
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
34
1035
SH
DFND
0
235
800
AT&T INC.
COM
00206R102
227
5600
SH
SOLE
5600
0
0
AT&T INC.
COM
00206R102
67
1650
SH
DFND
240
410
1000
AUTOMATIC DATA PROCESSING INC
COM
053015103
3266
37033
SH
SOLE
35687
0
1346
AUTOMATIC DATA PROCESSING INC
COM
053015103
119
1350
SH
DFND
190
1030
130
BAKER HUGHES INC COM
COM
057224107
11
210
SH
DFND
0
210
0
BANK NEW YORK MELLON CORP COM
COM
064058100
339
8496
SH
SOLE
8496
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
92
2298
SH
DFND
0
1898
400
BANK OF AMERICA CORP
COM
060505104
6
400
SH
SOLE
0
0
400
BAXTER INTERNATIONAL INC
COM
071813109
20
420
SH
SOLE
420
0
0
BAXTER INTERNATIONAL INC
COM
071813109
14
299
SH
DFND
0
299
0
BB & T CORPORATION
COM
054937107
58
1540
SH
SOLE
1540
0
0
BB & T CORPORATION
COM
054937107
9
243
SH
DFND
0
0
243
BECTON DICKINSON & CO
COM
075887109
43
239
SH
SOLE
239
0
0
BECTON DICKINSON & CO
COM
075887109
108
600
SH
DFND
0
600
0
BERKSHIRE HATHAWAY INC
CL A
084670108
432
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
1497
10364
SH
SOLE
9563
0
801
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
76
525
SH
DFND
0
425
100
BIO-TECHNE CORP
COM
09073M104
33
300
SH
DFND
0
300
0
BLACK HILLS CORP
COM
092113109
1894
30934
SH
SOLE
29585
0
1349
BLACK HILLS CORP
COM
092113109
32
530
SH
DFND
0
530
0
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BLACKROCK CR ALLCTN INC TR COM
092508100
23
1700
SH
DFND
1700
0
0
BLACKSTONE GROUP L P COM UNIT LTD
COM UNIT LTD
09253U108
335
13119
SH
SOLE
11983
0
1136
BP PLC
SPONSORED ADR
055622104
25
713
SH
SOLE
713
0
0
BP PRUDHOE BAY RTY TR UNIT BEN INT
PRUDHOE BAY RTY TR UNIT BEN INT
055630107
9
500
SH
SOLE
500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
314
5818
SH
SOLE
5818
0
0
BROADRIDGE FINL SOLUTIONS INCOM
COM
11133T103
13
195
SH
SOLE
195
0
0
BROOKFIELD TOTAL RETURN FUND
COM
11283U108
11
500
SH
SOLE
500
0
0
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER
UT LTD PARTNER
131476103
2
400
SH
SOLE
400
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
315
4385
SH
SOLE
4385
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
21
290
SH
DFND
290
0
0
CAPITAL PRODUCT PARTNERS L PCOM UNIT LP
COM UNIT LP
Y11082107
1
400
SH
SOLE
400
0
0
CAPSTEAD MTG CORP COM NO PAR
COM NO PAR
14067E506
3
300
SH
SOLE
300
0
0
CATERPILLAR INC
COM
149123101
11
125
SH
SOLE
125
0
0
CATERPILLAR INC
COM
149123101
29
324
SH
DFND
0
0
324
CDK GLOBAL INC
COM
12508E101
114
1987
SH
SOLE
1987
0
0
CEF FIFTH ST FIN CORP
COM
31678A103
3
500
SH
SOLE
500
0
0
CENTURYLINK INC COM
COM
156700106
8
290
SH
DFND
290
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
4
13
SH
SOLE
13
0
0
CHEMOURS CO
COM
163851108
15
914
SH
SOLE
737
0
177
CHEVRON CORPORATION
COM
166764100
359
3484
SH
SOLE
3484
0
0
CHEVRON CORPORATION
COM
166764100
57
554
SH
DFND
105
404
45
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
8
20
SH
SOLE
20
0
0
CISCO SYSTEMS INC
COM
17275R102
299
9428
SH
SOLE
6859
0
2569
CISCO SYSTEMS INC
COM
17275R102
112
3535
SH
DFND
0
1420
2115
CITIGROUP INC
COM NEW
172967424
786
16636
SH
SOLE
16396
0
240
CITIGROUP INC
COM NEW
172967424
22
467
SH
DFND
407
30
30
CLOROX CO
COM
189054109
455
3635
SH
SOLE
2332
0
1303
CME GROUP INC COM
COM
12572Q105
508
4865
SH
SOLE
4335
0
530
COCA COLA BOTTLING CO
COM
191098102
15
100
SH
SOLE
100
0
0
COCA-COLA CO
COM
191216100
1357
32064
SH
SOLE
30864
0
1200
COMCAST CORP
A
20030N101
43
651
SH
DFND
0
651
0
COMMUNICATIONS SYSTEMS, INC.
COM
203900105
4
900
SH
SOLE
900
0
0
CONAGRA FOODS INC
COM
205887102
471
10000
SH
SOLE
10000
0
0
CONAGRA FOODS INC
COM
205887102
15
320
SH
DFND
0
0
320
CONOCOPHILLIPS
COM
20825C104
162
3736
SH
SOLE
3736
0
0
CONOCOPHILLIPS
COM
20825C104
36
830
SH
DFND
280
400
150
COSTCO WHOLESALE CORP
COM
22160K105
74
485
SH
SOLE
485
0
0
CRANE CO
COM
224399105
19
301
SH
SOLE
301
0
0
CSX CORP
COM
126408103
2531
82991
SH
SOLE
78841
0
4150
CSX CORP
COM
126408103
38
1245
SH
DFND
590
655
0
CULLEN/FROST BANKERS INC
COM
229899109
72
1000
SH
DFND
0
0
1000
CUMMINS INC (EX. CUMMINS ENGINE INC)
COM
231021106
247
1930
SH
SOLE
1930
0
0
CUMMINS INC (EX. CUMMINS ENGINE INC)
COM
231021106
19
152
SH
DFND
95
57
0
CVR REFNG LP
COMUNIT REP LT
12663P107
4
500
SH
SOLE
500
0
0
DAKTRONICS INC
COM
234264109
1
80
SH
SOLE
80
0
0
DANAHER CORPORATION
COM
235851102
11
140
SH
SOLE
140
0
0
DEUTSCHE MULTI-MARKET INCOME FUND (CEF)
DEUTSCHE MULTI-MKT INCOME TR SHS
25160E102
31
3574
SH
DFND
3574
0
0
DEVON ENERGY CORP
COM
25179M103
51
1155
SH
DFND
0
655
500
DISCOVER FINL SVCS COM
COM
254709108
21
368
SH
SOLE
368
0
0
DIVERSIFIED REAL ASSET INCOME FUND
DIVERSIFIED REAL ASSET INC F COM SHS
25533B108
14
823
SH
DFND
823
0
0
DNP SELECT INCOME FUND INC
SELECT INCOME FD 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
21
225
SH
SOLE
225
0
0
DUKE ENERGY CORP
COM NEW
26441C204
6386
79785
SH
SOLE
78062
0
1723
DUKE ENERGY CORP
COM NEW
26441C204
123
1536
SH
DFND
686
605
245
E.I. DU PONT DE NEMOURS & CO
COM
263534109
319
4767
SH
SOLE
3879
0
888
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF
ROG TTL ETN 22
870297801
321
64102
SH
SOLE
64102
0
0
ELI LILLY & CO
COM
532457108
7
85
SH
DFND
0
85
0
EMERGE ENERGY SVCS LP COM REP PARTN
COM REP PARTN
29102H108
9
700
SH
SOLE
700
0
0
EMERSON ELECTRIC CO
COM
291011104
1454
26680
SH
SOLE
25274
0
1406
EMERSON ELECTRIC CO
COM
291011104
122
2239
SH
DFND
1005
734
500
ENERGY SELECT SECTOR SPDR FUND
SBI INT-ENERGY
81369Y506
71
1000
SH
SOLE
1000
0
0
ENERPLUS CORPORATION
COM
292766102
6
1000
SH
SOLE
1000
0
0
ENTERGY CORP
COM
29364G103
813
10600
SH
SOLE
10600
0
0
EVERSOURCE ENERGY NPV
COM
30040W108
1338
24687
SH
SOLE
22815
0
1872
EVERSOURCE ENERGY NPV
COM
30040W108
10
187
SH
DFND
187
0
0
EXELON CORPORATION
COM
30161N101
5
151
SH
SOLE
151
0
0
EXELON CORPORATION
COM
30161N101
10
302
SH
DFND
302
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4
58
SH
SOLE
58
0
0
EXXON MOBIL CORP
COM
30231G102
96
1103
SH
SOLE
1103
0
0
EXXON MOBIL CORP
COM
30231G102
202
2315
SH
DFND
0
2015
300
FACEBOOK INC
A
30303M102
51
400
SH
DFND
0
0
400
FEDEX CORPORATION
COM
31428X106
26
150
SH
SOLE
150
0
0
FIRST TRUST ISE-REVERE NATURAL GAS ETF
ISE REVERE NAT
33733E807
1
53
SH
SOLE
53
0
0
FIRSTENERGY CORP COM
COM
337932107
39
1180
SH
SOLE
1180
0
0
FISERV INC
COM
337738108
129
1300
SH
SOLE
1300
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
4
350
SH
SOLE
350
0
0
FORTIVE CORP
COM
34959J108
4
70
SH
SOLE
70
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
10
2500
SH
DFND
2500
0
0
GENERAL ELECTRIC CO
COM
369604103
2248
75893
SH
SOLE
72823
0
3070
GENERAL ELECTRIC CO
COM
369604103
211
7123
SH
DFND
400
4848
1875
GENERAL MLS INC COM
COM
370334104
856
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
41
1300
SH
DFND
1000
0
300
GILEAD SCIENCES INC
COM
375558103
656
8285
SH
SOLE
8285
0
0
GILEAD SCIENCES INC
COM
375558103
47
595
SH
DFND
0
135
460
GLACIER BANCORP INC NEW COM
COM
37637Q105
29
1000
SH
DFND
0
0
1000
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
297
6882
SH
SOLE
6882
0
0
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
8
185
SH
DFND
0
185
0
GOLDCORP INC
COM
380956409
21
1250
SH
SOLE
1250
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4
25
SH
SOLE
25
0
0
GREAT PLAINS ENERGY INC
COM
391164100
73
2660
SH
SOLE
2660
0
0
HALLIBURTON CO
COM
406216101
35
780
SH
DFND
0
780
0
HALYARD HEALTH INC COM
COM
40650V100
1
18
SH
DFND
18
0
0
HCP
COM
40414L109
10
275
SH
DFND
275
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
111
2800
SH
SOLE
2800
0
0
HELEMERICH & PAYNE INC
COM
423452101
67
1000
SH
SOLE
1000
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
6
260
SH
DFND
0
0
260
HEWLETT-PACKARD CO
COM
40434L105
4
260
SH
DFND
0
0
260
HI-CRUSH PARTNERS
COM UNIT LTD
428337109
9
600
SH
SOLE
600
0
0
HOME DEPOT INC
COM
437076102
107
830
SH
SOLE
830
0
0
HOME DEPOT INC
COM
437076102
7
55
SH
DFND
0
55
0
HONEYWELL INTERNATIONAL INC
COM
438516106
70
600
SH
SOLE
600
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
10
90
SH
DFND
0
90
0
HSBC HOLDINGS PLC SPONSORED ADR
SPON ADR NEW
404280406
13
342
SH
DFND
0
342
0
HUNTINGTON BANCSHARES, INC.
COM
446150104
1
116
SH
SOLE
116
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
96
800
SH
DFND
0
800
0
INTEL CORP
COM
458140100
990
26218
SH
SOLE
26218
0
0
INTEL CORP
COM
458140100
67
1769
SH
DFND
0
499
1270
INTERNATIONAL BUSINESS MACHINES CORP IBM
COM
459200101
15
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 SMALL-CAP
CORE S&P SCP ETF
464287804
34
271
SH
SOLE
271
0
0
ISHARES RUSSELL MID-CAP ETF
MID-CAP ETF
464287499
11
65
SH
DFND
0
65
0
ISHARES SELECT DIVIDEND - ETF
SELECT DIVID ETF
464287168
39
456
SH
SOLE
456
0
0
ISHARES SELECT DIVIDEND - ETF
SELECT DIVID ETF
464287168
43
500
SH
DFND
0
500
0
ISHARES SILVER TRUST - ETF
ISHARES
46428Q109
63
3485
SH
SOLE
3485
0
0
ISHARES TRUST-MSCI EAFE INDEX
MSCI EAFE ETF
464287465
35
596
SH
SOLE
596
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
1120
16819
SH
SOLE
16819
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
61
910
SH
DFND
0
410
500
JOHN HANCOCK PREMIUM DIV FD
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT
41013T105
102
6228
SH
DFND
6228
0
0
JOHNSON & JOHNSON
COM
478160104
4942
41835
SH
SOLE
40936
0
899
JOHNSON & JOHNSON
COM
478160104
354
2995
SH
DFND
310
2310
375
KIMBERLY-CLARK CORP
COM
494368103
13
100
SH
SOLE
100
0
0
KIMBERLY-CLARK CORP
COM
494368103
19
150
SH
DFND
150
0
0
KRAFT HEINZ CO
COM
500754106
875
9770
SH
SOLE
9319
0
451
KRAFT HEINZ CO
COM
500754106
30
339
SH
DFND
90
249
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
9
200
SH
DFND
0
0
200
LINNCO LLC COMSHS LTD INT
SHS LTD INT DELETED
535782106
0
304
SH
DFND
304
0
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
11
800
SH
SOLE
800
0
0
MARATHON OIL CORP COM
COM
565849106
22
1405
SH
SOLE
1405
0
0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT
UNIT L P INT
573331105
8
400
SH
SOLE
400
0
0
MASTERCARD INC CL A
A
57636Q104
1816
17840
SH
SOLE
17840
0
0
MCDONALD'S CORP
COM
580135101
2026
17562
SH
SOLE
17034
0
528
MCDONALD'S CORP
COM
580135101
27
230
SH
DFND
0
230
0
MDU RESOURCES GROUP
COM
552690109
2066
81210
SH
SOLE
79340
0
1870
MDU RESOURCES GROUP
COM
552690109
60
2363
SH
DFND
593
570
1200
MEDLEY CAPITAL CORPORATION
COM
58503F106
5
700
SH
SOLE
700
0
0
MEDTRONIC PLC
SHS
G5960L103
163
1881
SH
SOLE
1881
0
0
MEDTRONIC PLC
SHS
G5960L103
181
2100
SH
DFND
0
2100
0
MERCK & CO INC
COM
58933Y105
1271
20365
SH
SOLE
19805
0
560
MERCK & CO INC
COM
58933Y105
71
1130
SH
DFND
355
0
775
META FINANCIAL GROUP INC.
COM
59100U108
6
100
SH
SOLE
100
0
0
MFS CHARTER INCOME
CHARTER INCOME TR SH BEN INT
552727109
29
3358
SH
DFND
3358
0
0
MICROSOFT CORP
COM
594918104
609
10570
SH
SOLE
9161
0
1409
MICROSOFT CORP
COM
594918104
221
3830
SH
DFND
0
3130
700
MONDELEZ INTL INC
CL A
609207105
1250
28483
SH
SOLE
26996
0
1487
MONSANTO CO
MONSANTO CO NEW COM
61166W101
77
750
SH
SOLE
750
0
0
MONSANTO CO
MONSANTO CO NEW COM
61166W101
12
115
SH
DFND
115
0
0
MORGAN STANLEY
COM NEW
617446448
24
736
SH
SOLE
736
0
0
MRC GLOBAL INC
COM
55345K103
34
2085
SH
DFND
0
2085
0
NATIONAL GRID PLC SPONSORED ADR
SPON ADR NEW
636274300
9
130
SH
DFND
0
0
130
NETFLIX, INC
COM
64110L106
99
1000
SH
SOLE
1000
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
6
450
SH
SOLE
450
0
0
NIKE INC
B
654106103
5
90
SH
SOLE
90
0
0
NOKIA OYJ ADR
SPONSORED ADR
654902204
0
26
SH
SOLE
26
0
0
NOKIA OYJ ADR
SPONSORED ADR
654902204
0
53
SH
DFND
0
53
0
NORFOLK SOUTHERN CORP COM
COM
655844108
255
2629
SH
SOLE
2629
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
20
208
SH
DFND
155
0
53
NORTHWESTERN CORP
COM NEW
668074305
9292
161518
SH
SOLE
157070
0
4448
NORTHWESTERN CORP
COM NEW
668074305
140
2439
SH
DFND
732
1061
646
NOVARTIS AG ADR
SPONSORED ADR
66987V109
103
1305
SH
SOLE
1305
0
0
NOVARTIS AG ADR
SPONSORED ADR
66987V109
51
650
SH
DFND
0
650
0
NUVEEN MUNICIPAL VALUE FUND
NUVEEN MUN VALUE FD INC COM
670928100
43
4072
SH
SOLE
4072
0
0
NUVEEN MUNICIPAL VALUE FUND
NUVEEN MUN VALUE FD INC COM
670928100
159
15000
SH
DFND
0
0
15000
NVIDIA CORP
COM
67066G104
13
187
SH
DFND
0
0
187
OCCIDENTAL PETROLEUM CORP
COM
674599105
39
535
SH
DFND
0
135
400
OTTER TAIL CORP
COM
689648103
16
470
SH
DFND
470
0
0
OXFORD LANE CAPITAL CORP
COM
691543102
5
500
SH
SOLE
500
0
0
PATTERSON COS INC
COM
703395103
11
250
SH
DFND
0
250
0
PAYCHEX INC COM
COM
704326107
410
7084
SH
SOLE
7084
0
0
PAYCHEX INC COM
COM
704326107
26
450
SH
DFND
0
450
0
PENTAIR PLC
SHS
G7S00T104
1
9
SH
SOLE
9
0
0
PEPSICO INC
COM
713448108
2667
24524
SH
SOLE
23189
0
1335
PEPSICO INC
COM
713448108
80
733
SH
DFND
0
500
233
PFIZER INC
COM
717081103
1564
46177
SH
SOLE
43932
0
2245
PFIZER INC
COM
717081103
100
2958
SH
DFND
1081
1077
800
PG&E CORP
COM
69331C108
118
1935
SH
SOLE
1935
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
15
150
SH
SOLE
150
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
6
65
SH
DFND
0
0
65
PHILLIPS 66
COM
718546104
2
30
SH
SOLE
30
0
0
PHILLIPS 66
COM
718546104
33
415
SH
DFND
140
200
75
PIMCO CORPORATE & INCOME STRATEGY FUND
PIMCO CORPORATE INCOME STRAT COM
72200U100
150
9755
SH
DFND
9755
0
0
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME CEF
PIMCO DYNMIC CREDIT AND MRT COM SHS
72202D106
6
300
SH
SOLE
300
0
0
PJT PARTNERS INC CL A
COM CL A
69343T107
10
350
SH
SOLE
323
0
27
PJT PARTNERS INC CL A
COM CL A
69343T107
0
16
SH
DFND
16
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
1
11
SH
SOLE
11
0
0
POTASH CORPORATION OF SASKATCHEWAN INC
COM
73755L107
370
22644
SH
SOLE
21849
0
795
POTASH CORPORATION OF SASKATCHEWAN INC
COM
73755L107
6
390
SH
DFND
0
0
390
POWERSHARES S&P SMALL CAP UTILITIES
S&P SMCP UTI P
73937B837
137
3000
SH
SOLE
3000
0
0
PRIMEENERGY CORP
PRIMEENERGY CORP COM
74158E104
88
1510
SH
SOLE
1510
0
0
PROCTER & GAMBLE CO
COM
742718109
4736
52769
SH
SOLE
50911
0
1858
PROCTER & GAMBLE CO
COM
742718109
321
3581
SH
DFND
703
2355
523
PROSPECT CAPITAL CORP
COM
74348T102
3
400
SH
SOLE
400
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
85
1043
SH
SOLE
1043
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
3154
75332
SH
SOLE
72705
0
2627
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
72
1722
SH
DFND
248
852
622
PURECYCLE CORP
COM NEW
746228303
3
500
SH
SOLE
500
0
0
QUALCOMM INC
COM
747525103
152
2218
SH
SOLE
2218
0
0
QUALCOMM INC
COM
747525103
34
500
SH
DFND
0
0
500
RAVEN INDUSTRIES INC
COM
754212108
196
8525
SH
SOLE
8525
0
0
RAYTHEON CO
COM NEW
755111507
1389
10200
SH
SOLE
10200
0
0
REPUBLIC SERVICES INC
COM
760759100
14
275
SH
DFND
275
0
0
RESOURCE CAPITAL CORP NPV
COM NEW
76120W708
4
350
SH
SOLE
350
0
0
ROYAL DUTCH SHELL PLC ADR CLASS A
SPONS ADR A
780259206
187
3730
SH
SOLE
3730
0
0
ROYAL DUTCH SHELL PLC ADR CLASS B
SPON ADR B
780259107
845
16000
SH
SOLE
15157
0
843
ROYAL DUTCH SHELL PLC ADR CLASS B
SPON ADR B
780259107
17
320
SH
DFND
0
320
0
ROYAL GOLD INC COM
COM
780287108
77
1000
SH
SOLE
1000
0
0
SANDRIDGE MISSISSIPPIAN TRUST II LP
SH BEN INT
80007V106
1
500
SH
SOLE
500
0
0
SANDRIDGE PERMIAN TR LP
COM UNIT BEN INT
80007A102
1
500
SH
SOLE
500
0
0
SANOFI SA SPONSORED ADR
SPONSORED ADR
80105N105
7
174
SH
SOLE
174
0
0
SCHLUMBERGER LTD
COM
806857108
20
250
SH
DFND
0
0
250
SHERWIN WILLIAMS CO COM
COM
824348106
28
100
SH
SOLE
100
0
0
SHIRE PLC SPONSORED ADR
SPONSORED ADR
82481R106
12
61
SH
SOLE
61
0
0
SHIRE PLC SPONSORED ADR
SPONSORED ADR
82481R106
9
47
SH
DFND
0
47
0
SOUTHERN CO
COM
842587107
5366
104592
SH
SOLE
101966
0
2626
SOUTHERN CO
COM
842587107
86
1676
SH
DFND
932
457
287
SOUTHERN COPPER CORP COM
COM
84265V105
40
1516
SH
SOLE
1516
0
0
SPDR GOLD SHARES
GOLD SHS
78463V107
70
555
SH
SOLE
555
0
0
SPDR TR UNIT SER 1
TR UNIT
78462F103
73
336
SH
SOLE
336
0
0
SPDR TR UNIT SER 1
TR UNIT
78462F103
14
65
SH
DFND
0
65
0
SPECTRA ENERGY CORP COM
COM
847560109
1854
43379
SH
SOLE
40535
0
2844
SPECTRA ENERGY CORP COM
COM
847560109
30
693
SH
DFND
268
425
0
STARBUCKS CORP
COM
855244109
180
3332
SH
SOLE
3332
0
0
STURM RUGER & CO
COM
864159108
13
220
SH
SOLE
220
0
0
SUMMIT HOTEL PROPERTIES, LLC
COM
866082100
169
12849
SH
SOLE
12849
0
0
SUPERVALU INC COM
COM
868536103
6
1107
SH
SOLE
1107
0
0
SYNCHRONY FINL
COM
87165B103
71
2518
SH
SOLE
2518
0
0
SYSCO CORP
COM
871829107
377
7693
SH
SOLE
7693
0
0
SYSCO CORP
COM
871829107
116
2365
SH
DFND
0
1865
500
TARGET CORP
COM
87612E106
80
1165
SH
DFND
250
615
300
TE CONNECTIVITY LTD REG SHS
REG SHS
H84989104
2
38
SH
SOLE
38
0
0
TEXTRON INC
COM
883203101
80
2000
SH
SOLE
2000
0
0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)
TORTOISE ENERGY INFRA CORP COM
89147L100
21
680
SH
SOLE
680
0
0
TOTAL SA SPONSORED ADR
SPONSORED ADR
89151E109
43
905
SH
DFND
0
905
0
TRAVELERS CO'S INC.
COM
89417E109
298
2600
SH
SOLE
2600
0
0
UNIFIRST CORP MASS
COM
904708104
21
160
SH
DFND
0
160
0
UNILEVER NV ADR
Y SHS NEW
904784709
74
1610
SH
DFND
0
1110
500
UNION PACIFIC CORP
COM
907818108
2936
30104
SH
SOLE
28629
0
1475
UNION PACIFIC CORP
COM
907818108
31
320
SH
DFND
60
210
50
UNITED PARCEL SERVICE INC
CL B
911312106
87
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
443
4359
SH
SOLE
4359
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
36
350
SH
DFND
240
110
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
42
300
SH
SOLE
300
0
0
US BANCORP
COM NEW
902973304
3639
84851
SH
SOLE
82208
0
2643
US BANCORP
COM NEW
902973304
16
377
SH
DFND
0
177
200
VALERO ENERGY CORP NEW COM
COM
91913Y100
24
450
SH
SOLE
450
0
0
VANECK VECTORS AGRIBUSINESS ETF
AGRIBUSINESS ETF
92189F700
32
635
SH
SOLE
635
0
0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF
INVT GRADE FLTG
92189F486
417
16718
SH
SOLE
16718
0
0
VANECK VECTORS JUNIOR GOLD MINERS ETF
JR GOLD MINERS E
92189F791
1
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
208
5565
SH
SOLE
0
0
5565
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
534
14192
SH
SOLE
14192
0
0
VANGUARD GLOBAL EX-US REAL ESTATE ETF
GLB EX US ETF
922042676
732
13028
SH
SOLE
13028
0
0
VANGUARD INDEX FDS REIT ETF
REIT ETF
922908553
2510
28937
SH
SOLE
28937
0
0
VANGUARD INDEX FDS REIT ETF
REIT ETF
922908553
17
197
SH
DFND
0
197
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF
INT-TERM CORP
92206C870
27
300
SH
DFND
300
0
0
VANGUARD MID-CAP INDEX FUND ETF
MID CAP ETF
922908629
1382
10678
SH
SOLE
10678
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF
SHRT TRM CORP BD
92206C409
422
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
823
6739
SH
SOLE
6739
0
0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF
TL INTL STK F
921909768
106
2250
SH
SOLE
2250
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF
TOTAL STK MKT
922908769
3358
30163
SH
SOLE
30163
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF
TT WRLD ST ETF
922042742
716
11762
SH
SOLE
11762
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
687
13224
SH
SOLE
13224
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
75
1445
SH
DFND
540
240
665
VISA INC CLASS A
CL A
92826C839
99
1200
SH
SOLE
1200
0
0
WAL-MART STORES INC
COM
931142103
557
7721
SH
SOLE
7721
0
0
WAL-MART STORES INC
COM
931142103
49
675
SH
DFND
500
175
0
WALT DISNEY COMPANY (HOLDING COMPANY)
COM DISNEY
254687106
368
3968
SH
SOLE
3268
0
700
WALT DISNEY COMPANY (HOLDING COMPANY)
COM DISNEY
254687106
44
475
SH
DFND
0
225
250
WASTE MANAGEMENT INC
COM
94106L109
870
13640
SH
SOLE
13640
0
0
WELLS FARGO & CO NEW
COM
949746101
2039
46045
SH
SOLE
44822
0
1223
WELLS FARGO & CO NEW
COM
949746101
88
1996
SH
DFND
415
1581
0
WESTAR ENERGY INC
COM
95709T100
2237
39426
SH
SOLE
37453
0
1973
WESTAR ENERGY INC
COM
95709T100
14
247
SH
DFND
247
0
0
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY
WESTERN ASSET HGH YLD DFNDFD COM
95768B107
15
1000
SH
DFND
1000
0
0
WEYERHAEUSER CO.
COM
962166104
638
19987
SH
SOLE
19987
0
0
WORKIVA INC COM CL A
COM CL A
98139A105
257
14177
SH
SOLE
10232
0
3945
XCEL ENERGY INC
COM
98389B100
5039
122484
SH
SOLE
119129
0
3355
XCEL ENERGY INC
COM
98389B100
73
1767
SH
DFND
881
686
200
YUM BRANDS INC
COM
988498101
9
100
SH
SOLE
100
0
0
ZIMMER HOLDINGS INC
COM
98956P102
179
1376
SH
SOLE
1376
0
0
ZIMMER HOLDINGS INC
COM
98956P102
33
254
SH
DFND
0
227
27
ZOETIS INC
A
98978V103
25
478
SH
SOLE
478
0
0