First PREMIER Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	207	1,175	SH		SOLE		1,175	0	0
3M CO	COM	88579Y101	109	620	SH		DFND		0	445	175
ABBOTT LABORATORIES	COM	002824100	284	6,720	SH		SOLE		6,720	0	0
ABBOTT LABORATORIES	COM	002824100	137	3,250	SH		DFND		0	2,850	400
ABBVIE INC	COM	00287Y109	6	100	SH		SOLE		100	0	0
ABBVIE INC	COM	00287Y109	117	1,850	SH		DFND		0	1,850	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	1,000	SH		SOLE		1,000	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	6,146	484,312	SH		SOLE		468,714	0	15,598
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	55	4,325	SH		DFND		1,312	1,949	1,064
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	1,500	SH		SOLE		1,500	0	0
AMAZON.COM INC	COM	023135106	92	110	SH		SOLE		110	0	0
AMEREN CORPORATION	COM	023608102	74	1,505	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	1,365	SH		SOLE		1,365	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	3,440	SH		SOLE		3,440	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	2,233	19,748	SH		SOLE		19,023	0	725
APPLE COMPUTER INC	COM	037833100	113	1,002	SH		DFND		262	450	290
APPLIED MATERIALS INC	COM	038222105	151	5,000	SH		SOLE		5,000	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	1,035	SH		DFND		0	235	800
AT&T INC.	COM	00206R102	227	5,600	SH		SOLE		5,600	0	0
AT&T INC.	COM	00206R102	67	1,650	SH		DFND		240	410	1,000
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,266	37,033	SH		SOLE		35,687	0	1,346
AUTOMATIC DATA PROCESSING INC	COM	053015103	119	1,350	SH		DFND		190	1,030	130
BAKER HUGHES INC COM	COM	057224107	11	210	SH		DFND		0	210	0
BANK NEW YORK MELLON CORP COM	COM	064058100	339	8,496	SH		SOLE		8,496	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	92	2,298	SH		DFND		0	1,898	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	1,540	SH		SOLE		1,540	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	1,497	10,364	SH		SOLE		9,563	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	1,894	30,934	SH		SOLE		29,585	0	1,349
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	1,700	SH		DFND		1,700	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM UNIT LTD	09253U108	335	13,119	SH		SOLE		11,983	0	1,136
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	5,818	SH		SOLE		5,818	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	4,385	SH		SOLE		4,385	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	1,987	SH		SOLE		1,987	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	3,484	SH		SOLE		3,484	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	9,428	SH		SOLE		6,859	0	2,569
CISCO SYSTEMS INC	COM	17275R102	112	3,535	SH		DFND		0	1,420	2,115
CITIGROUP INC	COM NEW	172967424	786	16,636	SH		SOLE		16,396	0	240
CITIGROUP INC	COM NEW	172967424	22	467	SH		DFND		407	30	30
CLOROX CO	COM	189054109	455	3,635	SH		SOLE		2,332	0	1,303
CME GROUP INC COM	COM	12572Q105	508	4,865	SH		SOLE		4,335	0	530
COCA COLA BOTTLING CO	COM	191098102	15	100	SH		SOLE		100	0	0
COCA-COLA CO	COM	191216100	1,357	32,064	SH		SOLE		30,864	0	1,200
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	10,000	SH		SOLE		10,000	0	0
CONAGRA FOODS INC	COM	205887102	15	320	SH		DFND		0	0	320
CONOCOPHILLIPS	COM	20825C104	162	3,736	SH		SOLE		3,736	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	2,531	82,991	SH		SOLE		78,841	0	4,150
CSX CORP	COM	126408103	38	1,245	SH		DFND		590	655	0
CULLEN/FROST BANKERS INC	COM	229899109	72	1,000	SH		DFND		0	0	1,000
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	247	1,930	SH		SOLE		1,930	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	3,574	SH		DFND		3,574	0	0
DEVON ENERGY CORP	COM	25179M103	51	1,155	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	29,873	SH		SOLE		29,873	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	6,386	79,785	SH		SOLE		78,062	0	1,723
DUKE ENERGY CORP	COM NEW	26441C204	123	1,536	SH		DFND		686	605	245
E.I. DU PONT DE NEMOURS & CO	COM	263534109	319	4,767	SH		SOLE		3,879	0	888
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF	ROG TTL ETN 22	870297801	321	64,102	SH		SOLE		64,102	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	1,454	26,680	SH		SOLE		25,274	0	1,406
EMERSON ELECTRIC CO	COM	291011104	122	2,239	SH		DFND		1,005	734	500
ENERGY SELECT SECTOR SPDR FUND	SBI INT-ENERGY	81369Y506	71	1,000	SH		SOLE		1,000	0	0
ENERPLUS CORPORATION	COM	292766102	6	1,000	SH		SOLE		1,000	0	0
ENTERGY CORP	COM	29364G103	813	10,600	SH		SOLE		10,600	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	1,338	24,687	SH		SOLE		22,815	0	1,872
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	1,103	SH		SOLE		1,103	0	0
EXXON MOBIL CORP	COM	30231G102	202	2,315	SH		DFND		0	2,015	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	1,180	SH		SOLE		1,180	0	0
FISERV INC	COM	337738108	129	1,300	SH		SOLE		1,300	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	2,500	SH		DFND		2,500	0	0
GENERAL ELECTRIC CO	COM	369604103	2,248	75,893	SH		SOLE		72,823	0	3,070
GENERAL ELECTRIC CO	COM	369604103	211	7,123	SH		DFND		400	4,848	1,875
GENERAL MLS INC COM	COM	370334104	856	13,400	SH		SOLE		13,400	0	0
GENERAL MLS INC COM	COM	370334104	7	110	SH		DFND		0	110	0
GENERAL MTRS CO COM	COM	37045V100	41	1,300	SH		DFND		1,000	0	300
GILEAD SCIENCES INC	COM	375558103	656	8,285	SH		SOLE		8,285	0	0
GILEAD SCIENCES INC	COM	375558103	47	595	SH		DFND		0	135	460
GLACIER BANCORP INC NEW COM	COM	37637Q105	29	1,000	SH		DFND		0	0	1,000
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	297	6,882	SH		SOLE		6,882	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	8	185	SH		DFND		0	185	0
GOLDCORP INC	COM	380956409	21	1,250	SH		SOLE		1,250	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4	25	SH		SOLE		25	0	0
GREAT PLAINS ENERGY INC	COM	391164100	73	2,660	SH		SOLE		2,660	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	2,800	SH		SOLE		2,800	0	0
HELEMERICH & PAYNE INC	COM	423452101	67	1,000	SH		SOLE		1,000	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	26,218	SH		SOLE		26,218	0	0
INTEL CORP	COM	458140100	67	1,769	SH		DFND		0	499	1,270
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	15	95	SH		DFND		0	95	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730103	39	6,590	SH		DFND		0	6,590	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	3,485	SH		SOLE		3,485	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	1,120	16,819	SH		SOLE		16,819	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	6,228	SH		DFND		6,228	0	0
JOHNSON & JOHNSON	COM	478160104	4,942	41,835	SH		SOLE		40,936	0	899
JOHNSON & JOHNSON	COM	478160104	354	2,995	SH		DFND		310	2,310	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	9,770	SH		SOLE		9,319	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	1,405	SH		SOLE		1,405	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	1,816	17,840	SH		SOLE		17,840	0	0
MCDONALD'S CORP	COM	580135101	2,026	17,562	SH		SOLE		17,034	0	528
MCDONALD'S CORP	COM	580135101	27	230	SH		DFND		0	230	0
MDU RESOURCES GROUP	COM	552690109	2,066	81,210	SH		SOLE		79,340	0	1,870
MDU RESOURCES GROUP	COM	552690109	60	2,363	SH		DFND		593	570	1,200
MEDLEY CAPITAL CORPORATION	COM	58503F106	5	700	SH		SOLE		700	0	0
MEDTRONIC PLC	SHS	G5960L103	163	1,881	SH		SOLE		1,881	0	0
MEDTRONIC PLC	SHS	G5960L103	181	2,100	SH		DFND		0	2,100	0
MERCK & CO INC	COM	58933Y105	1,271	20,365	SH		SOLE		19,805	0	560
MERCK & CO INC	COM	58933Y105	71	1,130	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	3,358	SH		DFND		3,358	0	0
MICROSOFT CORP	COM	594918104	609	10,570	SH		SOLE		9,161	0	1,409
MICROSOFT CORP	COM	594918104	221	3,830	SH		DFND		0	3,130	700
MONDELEZ INTL INC	CL A	609207105	1,250	28,483	SH		SOLE		26,996	0	1,487
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	2,085	SH		DFND		0	2,085	0
NATIONAL GRID PLC SPONSORED ADR	SPON ADR NEW	636274300	9	130	SH		DFND		0	0	130
NETFLIX, INC	COM	64110L106	99	1,000	SH		SOLE		1,000	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	2,629	SH		SOLE		2,629	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	20	208	SH		DFND		155	0	53
NORTHWESTERN CORP	COM NEW	668074305	9,292	161,518	SH		SOLE		157,070	0	4,448
NORTHWESTERN CORP	COM NEW	668074305	140	2,439	SH		DFND		732	1,061	646
NOVARTIS AG ADR	SPONSORED ADR	66987V109	103	1,305	SH		SOLE		1,305	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	4,072	SH		SOLE		4,072	0	0
NUVEEN MUNICIPAL VALUE FUND	NUVEEN MUN VALUE FD INC COM	670928100	159	15,000	SH		DFND		0	0	15,000
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	7,084	SH		SOLE		7,084	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	2,667	24,524	SH		SOLE		23,189	0	1,335
PEPSICO INC	COM	713448108	80	733	SH		DFND		0	500	233
PFIZER INC	COM	717081103	1,564	46,177	SH		SOLE		43,932	0	2,245
PFIZER INC	COM	717081103	100	2,958	SH		DFND		1,081	1,077	800
PG&E CORP	COM	69331C108	118	1,935	SH		SOLE		1,935	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	9,755	SH		DFND		9,755	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	22,644	SH		SOLE		21,849	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	3,000	SH		SOLE		3,000	0	0
PRIMEENERGY CORP	PRIMEENERGY CORP COM	74158E104	88	1,510	SH		SOLE		1,510	0	0
PROCTER & GAMBLE CO	COM	742718109	4,736	52,769	SH		SOLE		50,911	0	1,858
PROCTER & GAMBLE CO	COM	742718109	321	3,581	SH		DFND		703	2,355	523
PROSPECT CAPITAL CORP	COM	74348T102	3	400	SH		SOLE		400	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	85	1,043	SH		SOLE		1,043	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	3,154	75,332	SH		SOLE		72,705	0	2,627
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	72	1,722	SH		DFND		248	852	622
PURECYCLE CORP	COM NEW	746228303	3	500	SH		SOLE		500	0	0
QUALCOMM INC	COM	747525103	152	2,218	SH		SOLE		2,218	0	0
QUALCOMM INC	COM	747525103	34	500	SH		DFND		0	0	500
RAVEN INDUSTRIES INC	COM	754212108	196	8,525	SH		SOLE		8,525	0	0
RAYTHEON CO	COM NEW	755111507	1,389	10,200	SH		SOLE		10,200	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	3,730	SH		SOLE		3,730	0	0
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	845	16,000	SH		SOLE		15,157	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	1,000	SH		SOLE		1,000	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	5,366	104,592	SH		SOLE		101,966	0	2,626
SOUTHERN CO	COM	842587107	86	1,676	SH		DFND		932	457	287
SOUTHERN COPPER CORP COM	COM	84265V105	40	1,516	SH		SOLE		1,516	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	1,854	43,379	SH		SOLE		40,535	0	2,844
SPECTRA ENERGY CORP COM	COM	847560109	30	693	SH		DFND		268	425	0
STARBUCKS CORP	COM	855244109	180	3,332	SH		SOLE		3,332	0	0
STURM RUGER & CO	COM	864159108	13	220	SH		SOLE		220	0	0
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	169	12,849	SH		SOLE		12,849	0	0
SUPERVALU INC COM	COM	868536103	6	1,107	SH		SOLE		1,107	0	0
SYNCHRONY FINL	COM	87165B103	71	2,518	SH		SOLE		2,518	0	0
SYSCO CORP	COM	871829107	377	7,693	SH		SOLE		7,693	0	0
SYSCO CORP	COM	871829107	116	2,365	SH		DFND		0	1,865	500
TARGET CORP	COM	87612E106	80	1,165	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	2,000	SH		SOLE		2,000	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	2,600	SH		SOLE		2,600	0	0
UNIFIRST CORP MASS	COM	904708104	21	160	SH		DFND		0	160	0
UNILEVER NV ADR	Y SHS NEW	904784709	74	1,610	SH		DFND		0	1,110	500
UNION PACIFIC CORP	COM	907818108	2,936	30,104	SH		SOLE		28,629	0	1,475
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	4,359	SH		SOLE		4,359	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	3,639	84,851	SH		SOLE		82,208	0	2,643
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	16,718	SH		SOLE		16,718	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	5,565	SH		SOLE		0	0	5,565
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	534	14,192	SH		SOLE		14,192	0	0
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	732	13,028	SH		SOLE		13,028	0	0
VANGUARD INDEX FDS REIT ETF	REIT ETF	922908553	2,510	28,937	SH		SOLE		28,937	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	1,382	10,678	SH		SOLE		10,678	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF	SHRT TRM CORP BD	92206C409	422	5,244	SH		SOLE		5,244	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	6,739	SH		SOLE		6,739	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF	TL INTL STK F	921909768	106	2,250	SH		SOLE		2,250	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF	TOTAL STK MKT	922908769	3,358	30,163	SH		SOLE		30,163	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	716	11,762	SH		SOLE		11,762	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	687	13,224	SH		SOLE		13,224	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	75	1,445	SH		DFND		540	240	665
VISA INC CLASS A	CL A	92826C839	99	1,200	SH		SOLE		1,200	0	0
WAL-MART STORES INC	COM	931142103	557	7,721	SH		SOLE		7,721	0	0
WAL-MART STORES INC	COM	931142103	49	675	SH		DFND		500	175	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	368	3,968	SH		SOLE		3,268	0	700
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	44	475	SH		DFND		0	225	250
WASTE MANAGEMENT INC	COM	94106L109	870	13,640	SH		SOLE		13,640	0	0
WELLS FARGO & CO NEW	COM	949746101	2,039	46,045	SH		SOLE		44,822	0	1,223
WELLS FARGO & CO NEW	COM	949746101	88	1,996	SH		DFND		415	1,581	0
WESTAR ENERGY INC	COM	95709T100	2,237	39,426	SH		SOLE		37,453	0	1,973
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	1,000	SH		DFND		1,000	0	0
WEYERHAEUSER CO.	COM	962166104	638	19,987	SH		SOLE		19,987	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	257	14,177	SH		SOLE		10,232	0	3,945
XCEL ENERGY INC	COM	98389B100	5,039	122,484	SH		SOLE		119,129	0	3,355
XCEL ENERGY INC	COM	98389B100	73	1,767	SH		DFND		881	686	200
YUM BRANDS INC	COM	988498101	9	100	SH		SOLE		100	0	0
ZIMMER HOLDINGS INC	COM	98956P102	179	1,376	SH		SOLE		1,376	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