The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 76 | 323 | SH | SOLE | 323 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 372 | 1,580 | SH | DFND | 960 | 445 | 175 | ||
ABBOTT LABORATORIES | COM | 002824100 | 346 | 6,060 | SH | SOLE | 5,760 | 0 | 300 | ||
ABBOTT LABORATORIES | COM | 002824100 | 273 | 4,785 | SH | DFND | 535 | 2,850 | 1,400 | ||
ABBVIE INC | COM | 00287Y109 | 191 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 216 | 2,230 | SH | DFND | 0 | 1,850 | 380 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 45 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALERIAN MLP-ETF | ALERIAN MLP | 00162Q866 | 948 | 87,873 | SH | SOLE | 84,373 | 0 | 3,500 | ||
ALERIAN MLP-ETF | ALERIAN MLP | 00162Q866 | 985 | 91,275 | SH | DFND | 6,072 | 0 | 85,203 | ||
ALLETE INC | COM NEW | 018522300 | 23 | 315 | SH | DFND | 0 | 0 | 315 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 19 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 19 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 21 | 20 | SH | DFND | 0 | 20 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 21 | 20 | SH | DFND | 0 | 20 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 50 | 700 | SH | DFND | 0 | 700 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 129 | 110 | SH | SOLE | 110 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 77 | 66 | SH | DFND | 66 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 55 | 930 | SH | SOLE | 310 | 0 | 620 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 100 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14 | 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 | 1,439 | 8,272 | SH | SOLE | 8,112 | 0 | 160 | ||
AMGEN INC | COM | 031162100 | 30 | 170 | SH | DFND | 170 | 0 | 0 | ||
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 32 | 290 | SH | DFND | 0 | 90 | 200 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,755 | 16,278 | SH | SOLE | 15,252 | 0 | 1,026 | ||
APPLE COMPUTER INC | COM | 037833100 | 687 | 4,061 | SH | DFND | 3,327 | 410 | 324 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 25 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 41 | 1,180 | SH | DFND | 0 | 380 | 800 | ||
AT&T INC. | COM | 00206R102 | 216 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 35 | 910 | SH | DFND | 0 | 410 | 500 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,448 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 228 | 1,944 | SH | DFND | 1,044 | 900 | 0 | ||
AUTOZONE INC COM | COM | 053332102 | 28 | 40 | SH | DFND | 0 | 40 | 0 | ||
BAIDU INC ADR | SPON ADR REP A | 056752108 | 36 | 155 | SH | DFND | 0 | 155 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 458 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 124 | 2,298 | SH | DFND | 0 | 1,898 | 400 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12 | 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 | 77 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 128 | 600 | SH | DFND | 0 | 600 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 595 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,081 | 10,496 | SH | SOLE | 9,445 | 0 | 1,051 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 638 | 3,219 | SH | DFND | 2,294 | 425 | 500 | ||
BIO-TECHNE CORP | COM | 09073M104 | 39 | 300 | SH | DFND | 0 | 300 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,644 | 27,356 | SH | SOLE | 26,007 | 0 | 1,349 | ||
BLACK HILLS CORP | COM | 092113109 | 212 | 3,519 | SH | DFND | 1,240 | 279 | 2,000 | ||
BLACKROCK CREDIT ALLOCATION INCOME TRUST | COM | 092508100 | 23 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM UNIT LTD | 09253U108 | 544 | 17,000 | SH | DFND | 0 | 0 | 17,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 332 | 10,315 | SH | DFND | 0 | 0 | 10,315 | ||
BP PLC | SPONSORED ADR | 055622104 | 26 | 613 | SH | SOLE | 200 | 0 | 413 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 384 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | COM | 11133T103 | 18 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 23 | 235 | SH | DFND | 0 | 0 | 235 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 996 | 10,004 | SH | SOLE | 9,719 | 0 | 285 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 197 | 1,980 | SH | DFND | 1,540 | 0 | 440 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 163 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 20 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 142 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
CEF NUVEEN REAL ASSET | COM | 67074Y105 | 15 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM SER A | 150870103 | 107 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
CHEMOURS CO | COM | 163851108 | 14 | 278 | SH | SOLE | 101 | 0 | 177 | ||
CHEVRON CORPORATION | COM | 166764100 | 366 | 2,922 | SH | SOLE | 2,797 | 0 | 125 | ||
CHEVRON CORPORATION | COM | 166764100 | 86 | 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 | 285 | 7,438 | SH | SOLE | 4,869 | 0 | 2,569 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 93 | 2,420 | SH | DFND | 0 | 1,420 | 1,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,039 | 13,965 | SH | SOLE | 13,725 | 0 | 240 | ||
CITIGROUP INC | COM NEW | 172967424 | 59 | 791 | SH | DFND | 258 | 30 | 503 | ||
CLOROX CO | COM | 189054109 | 415 | 2,792 | SH | SOLE | 1,489 | 0 | 1,303 | ||
CLOROX CO | COM | 189054109 | 65 | 434 | SH | DFND | 434 | 0 | 0 | ||
CME GROUP INC COM | COM CL A | 12572Q105 | 419 | 2,869 | SH | SOLE | 2,339 | 0 | 530 | ||
CME GROUP INC COM | COM CL A | 12572Q105 | 62 | 423 | SH | DFND | 423 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,672 | 36,447 | SH | SOLE | 35,247 | 0 | 1,200 | ||
COCA-COLA CO | COM | 191216100 | 97 | 2,115 | SH | DFND | 640 | 0 | 1,475 | ||
COMCAST CORP | CL A | 20030N101 | 52 | 1,302 | SH | DFND | 0 | 1,302 | 0 | ||
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 115 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 377 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 142 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22 | 400 | SH | DFND | 0 | 400 | 0 | ||
CRANE CO | COM | 224399105 | 27 | 301 | SH | SOLE | 301 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,185 | 21,538 | SH | SOLE | 16,613 | 0 | 4,925 | ||
CSX CORP | COM | 126408103 | 337 | 6,125 | SH | DFND | 1,953 | 334 | 3,838 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 47 | 500 | SH | DFND | 0 | 0 | 500 | ||
CUMMINS INC (EX. CUMMINS ENGINE INC) | COM | 231021106 | 194 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
CUMMINS INC (EX. CUMMINS ENGINE INC) | COM | 231021106 | 27 | 152 | SH | DFND | 95 | 57 | 0 | ||
CVS/CAREMARK CORPORATION | COM | 126650100 | 1,092 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
CVS/CAREMARK CORPORATION | COM | 126650100 | 231 | 3,183 | SH | DFND | 2,738 | 0 | 445 | ||
DAKTRONICS INC | COM | 234264109 | 1 | 80 | SH | DFND | 80 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13 | 140 | SH | DFND | 140 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 52 | 1,255 | SH | DFND | 0 | 655 | 600 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 27 | 239 | SH | DFND | 239 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 255 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
DOMINION ENERGY, INC. | COM | 25746U109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 281 | 3,947 | SH | SOLE | 2,809 | 0 | 1,138 | ||
DOWDUPONT INC | COM | 26078J100 | 121 | 1,700 | SH | DFND | 200 | 0 | 1,500 | ||
DTE ENERGY CO | COM | 233331107 | 25 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 5,313 | 63,166 | SH | SOLE | 61,230 | 0 | 1,936 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 763 | 9,077 | SH | DFND | 6,452 | 505 | 2,120 | ||
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF | ROG TTL ETN 22 | 870297801 | 346 | 64,102 | SH | SOLE | 64,102 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7 | 85 | SH | DFND | 0 | 85 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,995 | 28,630 | SH | SOLE | 27,224 | 0 | 1,406 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 311 | 4,468 | SH | DFND | 1,589 | 884 | 1,995 | ||
ENBRIDGE, INC. | COM | 29250N105 | 1,261 | 32,244 | SH | SOLE | 31,984 | 0 | 260 | ||
ENBRIDGE, INC. | COM | 29250N105 | 85 | 2,168 | SH | DFND | 1,750 | 418 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 863 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COM | 30040W108 | 1,439 | 22,783 | SH | SOLE | 20,911 | 0 | 1,872 | ||
EVERSOURCE ENERGY NPV | COM | 30040W108 | 130 | 2,056 | SH | DFND | 93 | 0 | 1,963 | ||
EXELON CORPORATION | COM | 30161N101 | 80 | 2,034 | SH | DFND | 151 | 0 | 1,883 | ||
EXXON MOBIL CORP | COM | 30231G102 | 65 | 779 | SH | SOLE | 779 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 194 | 2,315 | SH | DFND | 0 | 2,015 | 300 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 45 | 1,470 | SH | SOLE | 1,180 | 0 | 290 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 11 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 864 | 49,494 | SH | SOLE | 45,774 | 0 | 3,720 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 219 | 12,566 | SH | DFND | 4,440 | 2,696 | 5,430 | ||
GENERAL MLS INC COM | COM | 370334104 | 7 | 110 | SH | DFND | 0 | 110 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,683 | 23,486 | SH | SOLE | 23,286 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 175 | 2,440 | SH | DFND | 1,555 | 135 | 750 | ||
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 114 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 7 | 185 | SH | DFND | 0 | 185 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST INC | COM | 38741L107 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 64 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 24 | 500 | SH | DFND | 0 | 500 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 63 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 55 | SH | DFND | 0 | 55 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 27 | 176 | SH | SOLE | 176 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 90 | 590 | SH | DFND | 0 | 90 | 500 | ||
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON | SPON ADR NEW | 404280406 | 18 | 346 | SH | DFND | 0 | 346 | 0 | ||
HUNTINGTON BANCSHARES, INC. | COM | 446150104 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 133 | 800 | SH | DFND | 0 | 800 | 0 | ||
INTEL CORP | COM | 458140100 | 1,199 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 159 | 3,439 | SH | DFND | 140 | 499 | 2,800 | ||
INTERNATIONAL BUSINESS MACHINES CORP IBM | COM | 459200101 | 15 | 95 | SH | DFND | 0 | 95 | 0 | ||
ISHARES CORE S&P 500 | CORE S&P500 ETF | 464287200 | 174 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 65 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 86 | 834 | SH | SOLE | 834 | 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 | 87 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 ETF | MSCI FRNTR100ETF | 464286145 | 26 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 46 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 44 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 14 | 65 | SH | DFND | 0 | 65 | 0 | ||
ISHARES SELECT DIVIDEND - ETF | SELECT DIVID ETF | 464287168 | 45 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ISHARES SELECT DIVIDEND - ETF | SELECT DIVID ETF | 464287168 | 49 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES SILVER TRUST - ETF | ISHARES | 46428Q109 | 24 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES US PREFERRED STOCK ETF | S&P US PFD STK | 464288687 | 33 | 873 | SH | SOLE | 873 | 0 | 0 | ||
J.P.MORGAN CHASE & CO | COM | 46625H100 | 1,691 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
J.P.MORGAN CHASE & CO | COM | 46625H100 | 97 | 910 | SH | DFND | 0 | 410 | 500 | ||
JM SMUCKER CO | COM NEW | 832696405 | 73 | 585 | SH | DFND | 0 | 85 | 500 | ||
JOHN HANCOCK PREMIUM DIV FD | COM SH BEN INT | 41013T105 | 107 | 6,228 | SH | DFND | 6,228 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,501 | 39,371 | SH | SOLE | 38,152 | 0 | 1,219 | ||
JOHNSON & JOHNSON | COM | 478160104 | 842 | 6,026 | SH | DFND | 2,531 | 2,874 | 621 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 102 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 23 | 595 | SH | DFND | 0 | 0 | 595 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 741 | 9,527 | SH | SOLE | 9,034 | 0 | 493 | ||
KRAFT HEINZ CO | COM | 500754106 | 39 | 505 | SH | DFND | 256 | 249 | 0 | ||
LAMAR ADVERTISING CO CLASS A | CL A | 512816109 | 1,219 | 16,424 | SH | SOLE | 16,424 | 0 | 0 | ||
LAMAR ADVERTISING CO CLASS A | CL A | 512816109 | 89 | 1,195 | SH | DFND | 215 | 340 | 640 | ||
LOWES COS INC COM | COM | 548661107 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 9 | 95 | SH | DFND | 0 | 95 | 0 | ||
MANULIFE FINANCIAL CORPORATION | COM | 56501R106 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 1,978 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 2,985 | 17,344 | SH | SOLE | 16,760 | 0 | 584 | ||
MCDONALD'S CORP | COM | 580135101 | 153 | 887 | SH | DFND | 597 | 230 | 60 | ||
MDU RESOURCES GROUP | COM | 552690109 | 1,996 | 74,263 | SH | SOLE | 71,798 | 0 | 2,465 | ||
MDU RESOURCES GROUP | COM | 552690109 | 236 | 8,782 | SH | DFND | 3,698 | 0 | 5,084 | ||
MEDTRONIC PLC | SHS | G5960L103 | 38 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 182 | 2,255 | SH | DFND | 155 | 2,100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,144 | 20,335 | SH | SOLE | 19,440 | 0 | 895 | ||
MERCK & CO INC | COM | 58933Y105 | 112 | 1,985 | SH | DFND | 740 | 185 | 1,060 | ||
MICROSOFT CORP | COM | 594918104 | 778 | 9,090 | SH | SOLE | 7,281 | 0 | 1,809 | ||
MICROSOFT CORP | COM | 594918104 | 567 | 6,630 | SH | DFND | 0 | 3,130 | 3,500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,271 | 29,698 | SH | SOLE | 28,211 | 0 | 1,487 | ||
MONDELEZ INTL INC | CL A | 609207105 | 70 | 1,641 | SH | DFND | 1,641 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 76 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MRC GLOBAL INC | COM | 55345K103 | 35 | 2,085 | SH | DFND | 0 | 2,085 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NEXTERA ENERGY INC. COM | COM | 65339F101 | 78 | 500 | SH | DFND | 0 | 0 | 500 | ||
NIKE INC | CL B | 654106103 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 323 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 31 | 212 | SH | DFND | 212 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,100 | 118,931 | SH | SOLE | 113,708 | 0 | 5,223 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,054 | 17,662 | SH | DFND | 13,789 | 756 | 3,117 | ||
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 129 | 1,540 | SH | SOLE | 1,305 | 0 | 235 | ||
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 55 | 650 | SH | DFND | 0 | 650 | 0 | ||
NUVEEN MUNICIPAL VALUE | COM | 670928100 | 76 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 39 | 535 | SH | DFND | 0 | 135 | 400 | ||
ORACLE CORP | COM | 68389X105 | 100 | 2,108 | SH | DFND | 0 | 1,608 | 500 | ||
PAYCHEX INC COM | COM | 704326107 | 523 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 14 | 208 | SH | DFND | 0 | 208 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,838 | 23,668 | SH | SOLE | 21,950 | 0 | 1,718 | ||
PEPSICO INC | COM | 713448108 | 162 | 1,354 | SH | DFND | 621 | 500 | 233 | ||
PFIZER INC | COM | 717081103 | 2,650 | 73,173 | SH | SOLE | 70,463 | 0 | 2,710 | ||
PFIZER INC | COM | 717081103 | 298 | 8,228 | SH | DFND | 4,343 | 1,412 | 2,473 | ||
PG&E CORP | COM | 69331C108 | 37 | 815 | SH | SOLE | 815 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 20 | 200 | SH | DFND | 0 | 200 | 0 | ||
PILGRIMSPRIDE CORP | COM | 72147K108 | 4 | 138 | SH | DFND | 138 | 0 | 0 | ||
PIMCO CORPORATE & INCOME STRATEGY FUND | COM | 72200U100 | 124 | 7,228 | SH | DFND | 7,228 | 0 | 0 | ||
POTASH CORPORATION OF SASKATCHEWAN INC | COM | 73755L107 | 40 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
POWERSHARES S&P SMALL CAP UTILITIES | S&P SMCP UTI P | 73937B837 | 151 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,631 | 50,404 | SH | SOLE | 48,202 | 0 | 2,202 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 898 | 9,773 | SH | DFND | 4,306 | 3,224 | 2,243 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 107 | 934 | SH | SOLE | 934 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 3,204 | 62,219 | SH | SOLE | 59,592 | 0 | 2,627 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 448 | 8,707 | SH | DFND | 5,572 | 439 | 2,696 | ||
QUALCOMM INC | COM | 747525103 | 320 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 146 | 2,288 | SH | DFND | 588 | 0 | 1,700 | ||
QUANTUM CORP COM NEW | COM NEW | 747906501 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 326 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,916 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 19 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CLASS A | SPONS ADR A | 780259206 | 152 | 2,275 | SH | SOLE | 2,095 | 0 | 180 | ||
ROYAL DUTCH SHELL PLC ADR CLASS A | SPONS ADR A | 780259206 | 67 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ROYAL DUTCH SHELL PLC ADR CLASS B | SPON ADR B | 780259107 | 949 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CLASS B | SPON ADR B | 780259107 | 43 | 630 | SH | DFND | 0 | 110 | 520 | ||
SANOFI SA SPONSORED ADR | SPONSORED ADR | 80105N105 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20 | 300 | SH | DFND | 0 | 0 | 300 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 41 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,047 | 84,153 | SH | SOLE | 81,232 | 0 | 2,921 | ||
SOUTHERN CO | COM | 842587107 | 708 | 14,715 | SH | DFND | 8,883 | 270 | 5,562 | ||
SPDR BARCLAYS HIGH YELD BOND ETF | BLOOMBERG BRCLYS | 78464A417 | 57 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 18 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 69 | 555 | SH | SOLE | 555 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 17 | 65 | SH | DFND | 0 | 65 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 491 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 42 | 730 | SH | DFND | 550 | 180 | 0 | ||
STURM RUGER & CO | COM | 864159108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES, LLC | COM | 866082100 | 91 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 3 | 158 | SH | DFND | 158 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 439 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 178 | 2,935 | SH | DFND | 1,080 | 1,675 | 180 | ||
TARGET CORP | COM | 87612E106 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 45 | 689 | SH | DFND | 0 | 155 | 534 | ||
TELEPHONE & DATA SYSTEMS INC | COM NEW | 879433829 | 30 | 1,095 | SH | DFND | 0 | 0 | 1,095 | ||
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | COM | 89147L100 | 20 | 680 | SH | SOLE | 0 | 0 | 680 | ||
TOTAL SA SPONSORED ADR | SPONSORED ADR | 89151E109 | 50 | 905 | SH | DFND | 0 | 905 | 0 | ||
UNILEVER NV ADR | N Y SHS NEW | 904784709 | 86 | 1,525 | SH | DFND | 0 | 1,025 | 500 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,799 | 28,327 | SH | SOLE | 26,612 | 0 | 1,715 | ||
UNION PACIFIC CORP | COM | 907818108 | 460 | 3,431 | SH | DFND | 1,467 | 210 | 1,754 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 107 | 897 | SH | SOLE | 897 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 100 | SH | DFND | 0 | 100 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,171 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 75 | 590 | SH | DFND | 200 | 110 | 280 | ||
US BANCORP | COM NEW | 902973304 | 1,862 | 34,759 | SH | SOLE | 31,016 | 0 | 3,743 | ||
US BANCORP | COM NEW | 902973304 | 1,308 | 24,413 | SH | DFND | 21,936 | 177 | 2,300 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 41 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | INVT GRADE FLTG | 92189F486 | 1,172 | 46,385 | SH | SOLE | 46,385 | 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 | 37 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | DIV APP ETF | 921908844 | 34 | 332 | SH | SOLE | 332 | 0 | 0 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 148 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 68 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | FTSE SMCAP ETF | 922042718 | 92 | 768 | SH | SOLE | 768 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 402 | 8,969 | SH | SOLE | 3,404 | 0 | 5,565 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 870 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 900 | 14,869 | SH | SOLE | 14,869 | 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 INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 67 | 472 | SH | SOLE | 472 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 1,674 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 109 | 978 | SH | SOLE | 978 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | MORTG-BACK SEC | 92206C771 | 18 | 342 | SH | SOLE | 342 | 0 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 2,256 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 297 | 3,577 | SH | DFND | 3,300 | 197 | 80 | ||
VANGUARD S&P SMALL CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 545 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 996 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 121 | 910 | SH | SOLE | 910 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 470 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 405 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 128 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 3,663 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | TT WRLD ST ETF | 922042742 | 589 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 90 | 842 | SH | SOLE | 842 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 931 | 17,598 | SH | SOLE | 16,959 | 0 | 639 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 205 | 3,881 | SH | DFND | 1,125 | 240 | 2,516 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 80 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VODAFONE GROUP NEW | SPONSORED ADR | 92857W308 | 35 | 1,090 | SH | DFND | 0 | 0 | 1,090 | ||
WAL-MART STORES INC | COM | 931142103 | 847 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 219 | 2,214 | SH | DFND | 789 | 570 | 855 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 115 | SH | DFND | 0 | 115 | 0 | ||
WALT DISNEY COMPANY (HOLDING COMPANY) | COM DISNEY | 254687106 | 383 | 3,565 | SH | SOLE | 2,865 | 0 | 700 | ||
WALT DISNEY COMPANY (HOLDING COMPANY) | COM DISNEY | 254687106 | 342 | 3,182 | SH | DFND | 982 | 225 | 1,975 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,095 | 12,690 | SH | SOLE | 12,440 | 0 | 250 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,547 | 41,979 | SH | SOLE | 40,756 | 0 | 1,223 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 344 | 5,665 | SH | DFND | 4,084 | 1,581 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,802 | 34,137 | SH | SOLE | 32,164 | 0 | 1,973 | ||
WESTAR ENERGY INC | COM | 95709T100 | 61 | 1,153 | SH | DFND | 1,153 | 0 | 0 | ||
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | COM | 95768B107 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 918 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
WORKIVA INC COM CL A | COM CL A | 98139A105 | 251 | 11,724 | SH | SOLE | 7,779 | 0 | 3,945 | ||
WPP PLC ADR | ADR | 92937A102 | 30 | 330 | SH | DFND | 0 | 330 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,399 | 91,430 | SH | SOLE | 87,585 | 0 | 3,845 | ||
XCEL ENERGY INC | COM | 98389B100 | 922 | 19,167 | SH | DFND | 9,363 | 400 | 9,404 | ||
YUM BRANDS INC | COM | 988498101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 146 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 37 | 304 | SH | DFND | 0 | 304 | 0 |