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