0001653926-17-000003.txt : 20170706
0001653926-17-000003.hdr.sgml : 20170706
20170706163710
ACCESSION NUMBER: 0001653926-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170706
DATE AS OF CHANGE: 20170706
EFFECTIVENESS DATE: 20170706
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: 17952544
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
06-30-2017
06-30-2017
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
07-06-2017
0
319
133039
false
INFORMATION TABLE
2
13F-0630-2017.xml
13F 06-30-2017
3M CO
COM
88579Y101
70
338
SH
SOLE
338
0
0
3M CO
COM
88579Y101
350
1680
SH
DFND
960
545
175
ABBOTT LABORATORIES
COM
002824100
338
6950
SH
SOLE
6650
0
300
ABBOTT LABORATORIES
COM
002824100
177
3650
SH
DFND
0
3250
400
ABBVIE INC
COM
00287Y109
143
1975
SH
SOLE
1975
0
0
ABBVIE INC
COM
00287Y109
168
2320
SH
DFND
0
2320
0
ADR BAIDU INC
SPON ADR REP A
056752108
28
155
SH
DFND
0
155
0
ADVANCE AUTO PARTS INC COM
COM
00751Y106
52
450
SH
SOLE
450
0
0
ADVANSIX INC
COM
00773T101
0
7
SH
SOLE
7
0
0
AGCO CORP
COM
001084102
12
185
SH
DFND
0
185
0
ALERIAN MLP-ETF
ALERIAN MLP
00162Q866
2540
212399
SH
SOLE
195868
0
16531
ALERIAN MLP-ETF
ALERIAN MLP
00162Q866
48
4050
SH
DFND
1266
1064
1720
ALLIANT ENERGY CORP
COM
018802108
18
444
SH
SOLE
444
0
0
ALLSTATE CORP
COM
020002101
16
184
SH
SOLE
0
0
184
ALPHABET INC CL A
CAP STK CL A
02079K305
23
25
SH
DFND
0
20
5
ALPHABET INC CL C
CAP STK CL C
02079K107
27
30
SH
DFND
0
30
0
AMAZON.COM INC
COM
023135106
219
226
SH
SOLE
226
0
0
AMAZON.COM INC
COM
023135106
5
5
SH
DFND
0
0
5
AMEREN CORPORATION
COM
023608102
34
620
SH
SOLE
0
0
620
AMERICAN ELECTRIC POWER INC
COM
025537101
95
1365
SH
SOLE
1365
0
0
AMERICAN EXPRESS CO
COM
025816109
12
140
SH
SOLE
140
0
0
AMERICAN EXPRESS CO
COM
025816109
20
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
3
25
SH
DFND
0
25
0
AMGEN INC
COM
031162100
1506
8742
SH
SOLE
8742
0
0
ANHEUSER BUSCH
SPONSORED ADR
03524A108
14
130
SH
DFND
0
130
0
ANIKA THERAPEUTICS INC
COM
035255108
35
700
SH
SOLE
700
0
0
APPLE COMPUTER INC
COM
037833100
2463
17099
SH
SOLE
16129
0
970
APPLE COMPUTER INC
COM
037833100
199
1382
SH
DFND
188
870
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
227
6016
SH
SOLE
6016
0
0
AT&T INC.
COM
00206R102
42
1110
SH
DFND
0
610
500
AUTOMATIC DATA PROCESSING INC
COM
053015103
3273
31945
SH
SOLE
30449
0
1496
AUTOMATIC DATA PROCESSING INC
COM
053015103
192
1874
SH
DFND
619
1030
225
BANK NEW YORK MELLON CORP COM
COM
064058100
433
8496
SH
SOLE
8496
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
117
2298
SH
DFND
0
1898
400
BANK OF AMERICA CORP
COM
060505104
10
400
SH
SOLE
0
0
400
BAXTER INTERNATIONAL INC
COM
071813109
13
220
SH
SOLE
220
0
0
BAXTER INTERNATIONAL INC
COM
071813109
18
299
SH
DFND
0
299
0
BB & T CORPORATION
COM
054937107
70
1540
SH
SOLE
1540
0
0
BECTON DICKINSON & CO
COM
075887109
1
7
SH
SOLE
7
0
0
BECTON DICKINSON & CO
COM
075887109
117
600
SH
DFND
0
600
0
BERKSHIRE HATHAWAY INC
CL A
084670108
509
2
SH
SOLE
2
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
1758
10379
SH
SOLE
9578
0
801
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
89
525
SH
DFND
0
525
0
BIO-TECHNE CORP
COM
09073M104
35
300
SH
DFND
0
300
0
BLACK HILLS CORP
COM
092113109
1699
25182
SH
SOLE
23833
0
1349
BLACK HILLS CORP
COM
092113109
49
724
SH
DFND
445
279
0
BLACKROCK CREDIT ALLOCATION INCOME TRUST
COM
092508100
23
1700
SH
DFND
1700
0
0
BOEING CO
COM
097023105
40
200
SH
DFND
0
200
0
BP PLC
SPONSORED ADR
055622104
21
613
SH
SOLE
200
0
413
BRISTOL MYERS SQUIBB CO
COM
110122108
322
5777
SH
SOLE
5777
0
0
BROADRIDGE FINL SOLUTIONS INCOM
COM
11133T103
15
195
SH
SOLE
195
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
573
6932
SH
SOLE
6932
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
38
465
SH
DFND
465
0
0
CATERPILLAR INC
COM
149123101
13
125
SH
SOLE
125
0
0
CDK GLOBAL INC
COM
12508E101
123
1987
SH
SOLE
1987
0
0
CELANESE CORP DEL COM SER A
COM SER A
150870103
9
100
SH
DFND
0
100
0
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
383
3667
SH
SOLE
3542
0
125
CHEVRON CORPORATION
COM
166764100
57
546
SH
DFND
142
404
0
CISCO SYSTEMS INC
COM
17275R102
270
8621
SH
SOLE
6052
0
2569
CISCO SYSTEMS INC
COM
17275R102
101
3220
SH
DFND
0
2220
1000
CITIGROUP INC
COM NEW
172967424
933
13947
SH
SOLE
13707
0
240
CITIGROUP INC
COM NEW
172967424
31
467
SH
DFND
204
30
233
CLOROX CO
COM
189054109
503
3777
SH
SOLE
2474
0
1303
CLOROX CO
COM
189054109
18
138
SH
DFND
138
0
0
CME GROUP INC COM
COM
12572Q105
461
3683
SH
SOLE
3153
0
530
CME GROUP INC COM
COM
12572Q105
25
200
SH
DFND
0
200
0
COCA-COLA CO
COM
191216100
1603
35747
SH
SOLE
34547
0
1200
COCA-COLA CO
COM
191216100
29
640
SH
DFND
640
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
7
100
SH
DFND
0
100
0
COLGATE PALMOLIVE
COM
194162103
30
400
SH
DFND
0
400
0
COMCAST CORP
CL A
20030N101
51
1302
SH
DFND
0
1302
0
CONAGRA BRANDS INC
COM
205887102
358
10000
SH
SOLE
10000
0
0
CONOCOPHILLIPS
COM
20825C104
111
2516
SH
SOLE
2516
0
0
CONOCOPHILLIPS
COM
20825C104
30
680
SH
DFND
280
400
0
CONSOLIDATED EDISON INC
COM
209115104
16
200
SH
SOLE
200
0
0
COSTCO WHOLESALE CORP
COM
22160K105
78
485
SH
SOLE
485
0
0
COTY, INC.
COM CL A
222070203
17
901
SH
SOLE
901
0
0
CRANE CO
COM
224399105
24
301
SH
SOLE
301
0
0
CSX CORP
COM
126408103
1253
22971
SH
SOLE
18046
0
4925
CSX CORP
COM
126408103
58
1062
SH
DFND
728
334
0
CULLEN/FROST BANKERS INC
COM
229899109
47
500
SH
DFND
0
0
500
CUMMINS INC (EX. CUMMINS ENGINE INC)
COM
231021106
297
1830
SH
SOLE
1830
0
0
CUMMINS INC (EX. CUMMINS ENGINE INC)
COM
231021106
25
152
SH
DFND
95
57
0
CVS/CAREMARK CORPORATION
COM
126650100
715
8889
SH
SOLE
8889
0
0
CVS/CAREMARK CORPORATION
COM
126650100
36
445
SH
DFND
320
0
125
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
40
1255
SH
DFND
0
655
600
DIAGEO PLC SPONSORED ADR
SPON ADR NEW
25243Q205
6
50
SH
DFND
0
50
0
DIGITAL REALTY TRUST
COM
253868103
27
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
325
29503
SH
SOLE
29503
0
0
DOMINION RESOURCES INC
COM
25746U109
15
200
SH
DFND
200
0
0
DTE ENERGY CO
COM
233331107
24
225
SH
SOLE
225
0
0
DUKE ENERGY CORP
COM NEW
26441C204
6025
72082
SH
SOLE
70146
0
1936
DUKE ENERGY CORP
COM NEW
26441C204
168
2015
SH
DFND
979
605
431
E.I. DU PONT DE NEMOURS & CO
COM
263534109
417
5167
SH
SOLE
4279
0
888
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF
ROG TTL ETN 22
870297801
313
64102
SH
SOLE
64102
0
0
ELI LILLY & CO
COM
532457108
7
85
SH
DFND
0
85
0
EMERSON ELECTRIC CO
COM
291011104
1802
30220
SH
SOLE
28814
0
1406
EMERSON ELECTRIC CO
COM
291011104
162
2709
SH
DFND
875
1134
700
ENBRIDGE, INC.
COM
29250N105
1646
41358
SH
SOLE
38560
0
2798
ENBRIDGE, INC.
COM
29250N105
44
1112
SH
DFND
563
418
131
ENTERGY CORP
COM
29364G103
814
10600
SH
SOLE
10600
0
0
EVERSOURCE ENERGY NPV
COM
30040W108
1422
23429
SH
SOLE
21557
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
EXXON MOBIL CORP
COM
30231G102
105
1299
SH
SOLE
1299
0
0
EXXON MOBIL CORP
COM
30231G102
227
2815
SH
DFND
0
2515
300
FACEBOOK INC
CL A
30303M102
30
200
SH
SOLE
200
0
0
FACEBOOK INC
CL A
30303M102
5
30
SH
DFND
0
0
30
FIRST TRUST NATURAL GAS ETF
NAT GAS ETF
33733E807
1
53
SH
SOLE
53
0
0
FIRSTENERGY CORP COM
COM
337932107
43
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
4
70
SH
SOLE
70
0
0
GENERAL ELECTRIC CO
COM
369604103
2124
78629
SH
SOLE
74909
0
3720
GENERAL ELECTRIC CO
COM
369604103
213
7878
SH
DFND
945
5933
1000
GENERAL MLS INC COM
COM
370334104
6
110
SH
DFND
0
110
0
GENERAL MTRS CO COM
COM
37045V100
21
595
SH
DFND
500
0
95
GILEAD SCIENCES INC
COM
375558103
1472
20798
SH
SOLE
20798
0
0
GILEAD SCIENCES INC
COM
375558103
52
735
SH
DFND
175
185
375
GLACIER BANCORP INC NEW COM
COM
37637Q105
37
1000
SH
DFND
0
0
1000
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
289
6707
SH
SOLE
6707
0
0
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
25
585
SH
DFND
400
185
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6
25
SH
SOLE
25
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11
50
SH
DFND
0
50
0
GREAT PLAINS ENERGY INC
COM
391164100
69
2340
SH
SOLE
2340
0
0
HALLIBURTON CO
COM
406216101
21
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
56
1200
SH
SOLE
1200
0
0
HOME DEPOT INC
COM
437076102
8
55
SH
DFND
0
55
0
HONEYWELL INTERNATIONAL INC
COM
438516106
23
176
SH
SOLE
176
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
12
90
SH
DFND
0
90
0
HSBC HLDGS PLC SPONSORED ADR NEW
SPON ADR NEW
404280406
16
346
SH
DFND
0
346
0
HUNTINGTON BANCSHARES, INC.
COM
446150104
2
116
SH
SOLE
116
0
0
ILLINOIS TOOL WORKS INC
COM
452308109
115
800
SH
DFND
0
800
0
INTEL CORP
COM
458140100
890
26366
SH
SOLE
26366
0
0
INTEL CORP
COM
458140100
83
2459
SH
DFND
140
1519
800
INTERNATIONAL BUSINESS MACHINES CORP IBM
COM
459200101
30
195
SH
DFND
0
195
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
41
6590
SH
DFND
0
6590
0
ISHARES CORE S&P 500
CORE S&P500 ETF
464287200
157
647
SH
SOLE
647
0
0
ISHARES CORE S&P SMALL-CAP
CORE S&P SCP ETF
464287804
97
1384
SH
SOLE
1384
0
0
ISHARES INC MSCI GERMANY
MSCI GERMANY ETF
464286806
42
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
23
1485
SH
SOLE
1485
0
0
ISHARES TRUST-MSCI EAFE INDEX
MSCI EAFE ETF
464287465
39
596
SH
SOLE
596
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
1420
15539
SH
SOLE
15539
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
111
1210
SH
DFND
0
710
500
JM SMUCKER CO
COM NEW
832696405
40
335
SH
DFND
0
85
250
JOHN HANCOCK PREMIUM DIV FD
COM SH BEN INT
41013T105
104
6228
SH
DFND
6228
0
0
JOHNSON & JOHNSON
COM
478160104
5287
39965
SH
SOLE
38866
0
1099
JOHNSON & JOHNSON
COM
478160104
374
2826
SH
DFND
389
2110
327
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
146
3361
SH
SOLE
3361
0
0
KIMBERLY-CLARK CORP
COM
494368103
19
150
SH
DFND
150
0
0
KRAFT HEINZ CO
COM
500754106
836
9759
SH
SOLE
9308
0
451
KRAFT HEINZ CO
COM
500754106
37
433
SH
DFND
139
249
45
LAMAR ADVERTISING CO CLASS A
CL A
512816109
1373
18669
SH
SOLE
18669
0
0
LAMAR ADVERTISING CO CLASS A
CL A
512816109
57
775
SH
DFND
435
340
0
LAS VEGAS SANDS CORP
COM
517834107
6
100
SH
DFND
0
100
0
LOCKHEED MARTIN CORP
COM
539830109
10
37
SH
SOLE
37
0
0
LOWES COS INC COM
COM
548661107
16
200
SH
SOLE
200
0
0
LOWES COS INC COM
COM
548661107
7
95
SH
DFND
0
95
0
MANULIFE FINANCIAL CORPORATION
COM
56501R106
15
800
SH
SOLE
800
0
0
MASTERCARD INC CL A
CL A
57636Q104
1587
13070
SH
SOLE
13070
0
0
MC KESSON CORPORATION
COM
58155Q103
16
100
SH
DFND
0
100
0
MCDONALD'S CORP
COM
580135101
2764
18045
SH
SOLE
17517
0
528
MCDONALD'S CORP
COM
580135101
65
425
SH
DFND
45
380
0
MDU RESOURCES GROUP
COM
552690109
1975
75367
SH
SOLE
72902
0
2465
MDU RESOURCES GROUP
COM
552690109
16
593
SH
DFND
297
0
296
MEDTRONIC PLC
SHS
G5960L103
60
671
SH
SOLE
671
0
0
MEDTRONIC PLC
SHS
G5960L103
200
2255
SH
DFND
155
2100
0
MERCK & CO INC
COM
58933Y105
1174
18319
SH
SOLE
17424
0
895
MERCK & CO INC
COM
58933Y105
58
905
SH
DFND
405
0
500
META FINANCIAL GROUP INC.
COM
59100U108
9
100
SH
SOLE
100
0
0
MICROSOFT CORP
COM
594918104
599
8690
SH
SOLE
6881
0
1809
MICROSOFT CORP
COM
594918104
278
4030
SH
DFND
0
3530
500
MONDELEZ INTL INC
CL A
609207105
1236
28615
SH
SOLE
27128
0
1487
MONSANTO CO
COM
61166W101
77
650
SH
SOLE
650
0
0
MONSANTO CO
COM
61166W101
3
25
SH
DFND
0
25
0
MORGAN STANLEY
COM NEW
617446448
7
156
SH
SOLE
0
0
156
MRC GLOBAL INC
COM
55345K103
34
2085
SH
DFND
0
2085
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
4
68
SH
DFND
0
0
68
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
253
2075
SH
SOLE
2075
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
19
155
SH
DFND
155
0
0
NORTHWESTERN CORP
COM NEW
668074305
8413
137871
SH
SOLE
133048
0
4823
NORTHWESTERN CORP
COM NEW
668074305
198
3241
SH
DFND
1508
956
777
NOVARTIS AG ADR
SPONSORED ADR
66987V109
129
1540
SH
SOLE
1305
0
235
NOVARTIS AG ADR
SPONSORED ADR
66987V109
54
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
125
12500
SH
DFND
0
0
12500
OCCIDENTAL PETROLEUM CORP
COM
674599105
32
535
SH
DFND
0
135
400
ORACLE CORP
COM
68389X105
83
1655
SH
DFND
0
1155
500
PAYCHEX INC COM
COM
704326107
454
7966
SH
SOLE
7966
0
0
PAYCHEX INC COM
COM
704326107
12
208
SH
DFND
0
208
0
PEPSICO INC
COM
713448108
2689
23284
SH
SOLE
21699
0
1585
PEPSICO INC
COM
713448108
167
1443
SH
DFND
150
1060
233
PFIZER INC
COM
717081103
2223
66192
SH
SOLE
63482
0
2710
PFIZER INC
COM
717081103
139
4147
SH
DFND
1493
1077
1577
PG&E CORP
COM
69331C108
83
1250
SH
SOLE
1250
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
18
150
SH
SOLE
150
0
0
PHILLIPS 66
COM
718546104
24
290
SH
SOLE
290
0
0
PHILLIPS 66
COM
718546104
28
340
SH
DFND
140
200
0
PIMCO CORPORATE & INCOME STRATEGY FUND
COM
72200U100
139
7992
SH
DFND
7992
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
3
25
SH
DFND
0
25
0
POTASH CORPORATION OF SASKATCHEWAN INC
COM
73755L107
72
4404
SH
SOLE
3609
0
795
POWERSHARES DB COMMODITY INDEX
UNIT BEN INT
73935S105
14
1000
SH
DFND
0
1000
0
POWERSHARES S&P SMALL CAP UTILITIES
S&P SMCP UTI P
73937B837
155
3000
SH
SOLE
3000
0
0
PROCTER & GAMBLE CO
COM
742718109
4488
51495
SH
SOLE
49437
0
2058
PROCTER & GAMBLE CO
COM
742718109
375
4305
SH
DFND
1206
2475
624
PRUDENTIAL FINANCIAL INC
COM
744320102
113
1043
SH
SOLE
1043
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
2944
68438
SH
SOLE
65811
0
2627
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
74
1715
SH
DFND
468
731
516
QUALCOMM INC
COM
747525103
267
4843
SH
SOLE
4843
0
0
QUALCOMM INC
COM
747525103
28
500
SH
DFND
0
0
500
RAVEN INDUSTRIES INC
COM
754212108
309
9282
SH
SOLE
9282
0
0
RAYTHEON CO
COM NEW
755111507
1647
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
187
3508
SH
SOLE
3328
0
180
ROYAL DUTCH SHELL PLC ADR CLASS B
SPON ADR B
780259107
924
16979
SH
SOLE
16136
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
23
350
SH
DFND
0
100
250
SHERWIN WILLIAMS CO COM
COM
824348106
35
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
SIGNET JEWELERS LIMITED SHS
SHS
G81276100
26
410
SH
DFND
0
410
0
SOUTHERN CO
COM
842587107
4495
93886
SH
SOLE
90965
0
2921
SOUTHERN CO
COM
842587107
114
2384
SH
DFND
1312
457
615
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
66
555
SH
SOLE
555
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
81
336
SH
SOLE
336
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
16
65
SH
DFND
0
65
0
STARBUCKS CORP
COM
855244109
317
5440
SH
SOLE
5440
0
0
STURM RUGER & CO
COM
864159108
5
80
SH
SOLE
80
0
0
SUMMIT HOTEL PROPERTIES, LLC
COM
866082100
231
12389
SH
SOLE
12389
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
3
100
SH
DFND
0
100
0
SYNCHRONY FINL
COM
87165B103
75
2518
SH
SOLE
2518
0
0
SYSCO CORP
COM
871829107
387
7693
SH
SOLE
7693
0
0
SYSCO CORP
COM
871829107
84
1675
SH
DFND
0
1675
0
TARGET CORP
COM
87612E106
55
1060
SH
DFND
250
510
300
THERMO FISHER SCIENTIFIC INC
COM
883556102
17
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
21
680
SH
SOLE
0
0
680
TOTAL SA SPONSORED ADR
SPONSORED ADR
89151E109
45
905
SH
DFND
0
905
0
TRACTOR SUPPLY COMPANY
COM
892356106
13
245
SH
DFND
0
245
0
TRAVELERS CO'S INC.
COM
89417E109
13
100
SH
DFND
0
100
0
UNILEVER NV ADR
N Y SHS NEW
904784709
89
1610
SH
DFND
0
1110
500
UNION PACIFIC CORP
COM
907818108
3224
29604
SH
SOLE
27889
0
1715
UNION PACIFIC CORP
COM
907818108
42
384
SH
DFND
124
260
0
UNITED PARCEL SERVICE INC
CL B
911312106
99
897
SH
SOLE
897
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17
150
SH
DFND
0
150
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
906
7419
SH
SOLE
7419
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
43
350
SH
DFND
240
110
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
19
100
SH
DFND
0
100
0
US BANCORP
COM NEW
902973304
1773
34143
SH
SOLE
31500
0
2643
US BANCORP
COM NEW
902973304
1468
28277
SH
DFND
27800
477
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
422
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
38
600
SH
SOLE
600
0
0
VANGUARD FTSE ALL WORLD EX US ETF
ALLWRLD EX US
922042775
37
745
SH
SOLE
745
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
256
6184
SH
SOLE
619
0
5565
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
732
17922
SH
SOLE
17922
0
0
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
43
1060
SH
DFND
60
1000
0
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
61
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
855
15193
SH
SOLE
15193
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
2353
28267
SH
SOLE
28267
0
0
VANGUARD INDEX FDS REIT ETF
REIT ETF
922908553
58
697
SH
DFND
0
697
0
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
61
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
1541
10813
SH
SOLE
10813
0
0
VANGUARD MID-CAP INDEX FUND ETF
MID CAP ETF
922908629
57
400
SH
DFND
0
400
0
VANGUARD S&P SMALL CAP 600 ETF
SMLLCP 600 IDX
921932828
17
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
913
6739
SH
SOLE
6739
0
0
VANGUARD SMALL-CAP INDEX FUND ETF
SMALL CP ETF
922908751
68
500
SH
DFND
0
500
0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF
VG TL INTL STK F
921909768
117
2250
SH
SOLE
2250
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF
TOTAL STK MKT
922908769
3155
25355
SH
SOLE
25355
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF
TT WRLD ST ETF
922042742
794
11762
SH
SOLE
11762
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
652
14603
SH
SOLE
13964
0
639
VERIZON COMMUNICATIONS INC
COM
92343V104
49
1090
SH
DFND
450
440
200
VISA INC CLASS A
COM CL A
92826C839
66
700
SH
SOLE
700
0
0
WAL-MART STORES INC
COM
931142103
677
8949
SH
SOLE
8949
0
0
WAL-MART STORES INC
COM
931142103
51
670
SH
DFND
670
0
0
WALT DISNEY COMPANY (HOLDING COMPANY)
COM DISNEY
254687106
391
3681
SH
SOLE
2981
0
700
WALT DISNEY COMPANY (HOLDING COMPANY)
COM DISNEY
254687106
72
675
SH
DFND
0
425
250
WASTE MANAGEMENT INC
COM
94106L109
1008
13740
SH
SOLE
13490
0
250
WELLS FARGO & CO NEW
COM
949746101
2434
43936
SH
SOLE
42713
0
1223
WELLS FARGO & CO NEW
COM
949746101
115
2071
SH
DFND
490
1581
0
WESTAR ENERGY INC
COM
95709T100
1986
37458
SH
SOLE
35485
0
1973
WESTAR ENERGY INC
COM
95709T100
31
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
891
26583
SH
SOLE
26583
0
0
WORKIVA INC COM CL A
COM CL A
98139A105
261
13724
SH
SOLE
9779
0
3945
XCEL ENERGY INC
COM
98389B100
4973
108396
SH
SOLE
104551
0
3845
XCEL ENERGY INC
COM
98389B100
117
2542
SH
DFND
1349
686
507
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
159
1236
SH
SOLE
1236
0
0
ZIMMER HOLDINGS INC
COM
98956P102
33
254
SH
DFND
0
227
27
ZOETIS INC
CL A
98978V103
30
478
SH
SOLE
478
0
0