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 | 210 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 111 | 620 | SH | DFND | 0 | 445 | 175 | ||
ABBOTT LABORATORIES | COM | 002824100 | 258 | 6,720 | SH | SOLE | 6,420 | 0 | 300 | ||
ABBOTT LABORATORIES | COM | 002824100 | 125 | 3,250 | SH | DFND | 0 | 2,850 | 400 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 116 | 1,850 | SH | DFND | 0 | 1,850 | 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 | 5,134 | 407,469 | SH | SOLE | 389,871 | 0 | 17,598 | ||
ALERIAN MLP-ETF | ALERIAN MLP | 00162Q866 | 51 | 4,050 | SH | DFND | 1,266 | 1,064 | 1,720 | ||
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 | 1,195 | SH | SOLE | 575 | 0 | 620 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 86 | 1,365 | SH | SOLE | 1,365 | 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 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,049 | 17,688 | SH | SOLE | 16,718 | 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 | 1,035 | SH | DFND | 0 | 235 | 800 | ||
AT&T INC. | COM | 00206R102 | 248 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 49 | 1,150 | SH | DFND | 240 | 410 | 500 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,686 | 35,864 | SH | SOLE | 34,368 | 0 | 1,496 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 175 | 1,702 | SH | DFND | 447 | 1,030 | 225 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 403 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 109 | 2,298 | SH | DFND | 0 | 1,898 | 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 | 1,540 | SH | SOLE | 1,540 | 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 | 1,689 | 10,364 | SH | SOLE | 9,563 | 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 | 1,726 | 28,144 | SH | SOLE | 26,795 | 0 | 1,349 | ||
BLACK HILLS CORP | COM | 092113109 | 60 | 975 | SH | DFND | 445 | 530 | 0 | ||
BLACKROCK CREDIT ALLOCATION INCOME TRUST | COM | 092508100 | 22 | 1,700 | SH | DFND | 1,700 | 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 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | COM | 11133T103 | 13 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 446 | 5,110 | SH | SOLE | 5,110 | 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 | 1,987 | SH | SOLE | 1,987 | 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 | 3,542 | SH | SOLE | 3,417 | 0 | 125 | ||
CHEVRON CORPORATION | COM | 166764100 | 60 | 509 | SH | DFND | 105 | 404 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 252 | 8,328 | SH | SOLE | 5,759 | 0 | 2,569 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 73 | 2,420 | SH | DFND | 0 | 1,420 | 1,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 983 | 16,538 | SH | SOLE | 16,298 | 0 | 240 | ||
CITIGROUP INC | COM NEW | 172967424 | 28 | 467 | SH | DFND | 204 | 30 | 233 | ||
CLOROX CO | COM | 189054109 | 417 | 3,476 | SH | SOLE | 2,173 | 0 | 1,303 | ||
CME GROUP INC COM | COM | 12572Q105 | 512 | 4,442 | SH | SOLE | 3,912 | 0 | 530 | ||
COCA COLA BOTTLING CO | COM | 191098102 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,341 | 32,344 | SH | SOLE | 31,144 | 0 | 1,200 | ||
COMCAST CORP | CL A | 20030N101 | 45 | 651 | SH | DFND | 0 | 651 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 396 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 136 | 2,716 | SH | SOLE | 2,716 | 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 | 3,041 | 84,625 | SH | SOLE | 79,700 | 0 | 4,925 | ||
CSX CORP | COM | 126408103 | 38 | 1,055 | 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 | 1,930 | SH | SOLE | 1,930 | 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 | 3,574 | SH | DFND | 3,574 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 57 | 1,255 | 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 | 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 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 6,033 | 77,728 | SH | SOLE | 75,792 | 0 | 1,936 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 131 | 1,692 | SH | DFND | 656 | 605 | 431 | ||
E.I. DU PONT DE NEMOURS & CO | COM | 263534109 | 334 | 4,549 | SH | SOLE | 3,661 | 0 | 888 | ||
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF | ROG TTL ETN 22 | 870297801 | 333 | 64,102 | SH | SOLE | 64,102 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 6 | 85 | SH | DFND | 0 | 85 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,481 | 26,561 | SH | SOLE | 25,155 | 0 | 1,406 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 125 | 2,239 | 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 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COM | 30040W108 | 1,332 | 24,126 | SH | SOLE | 22,254 | 0 | 1,872 | ||
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 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 2,315 | SH | DFND | 0 | 2,015 | 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 | 1,470 | SH | SOLE | 1,180 | 0 | 290 | ||
FISERV INC | COM | 337738108 | 138 | 1,300 | SH | SOLE | 1,300 | 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 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 8 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,381 | 75,363 | SH | SOLE | 71,643 | 0 | 3,720 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 197 | 6,248 | SH | DFND | 400 | 4,848 | 1,000 | ||
GENERAL MLS INC COM | COM | 370334104 | 828 | 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 | 35 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 797 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 37 | 510 | SH | DFND | 0 | 135 | 375 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 36 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 250 | 6,482 | SH | SOLE | 6,482 | 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 | 2,660 | SH | SOLE | 2,660 | 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 | 2,800 | SH | SOLE | 2,800 | 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 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 52 | 1,439 | 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 | 6,590 | SH | DFND | 0 | 6,590 | 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 | 1,485 | SH | SOLE | 1,485 | 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 | 1,363 | 15,794 | SH | SOLE | 15,794 | 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 | 6,228 | SH | DFND | 6,228 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,720 | 40,971 | SH | SOLE | 39,872 | 0 | 1,099 | ||
JOHNSON & JOHNSON | COM | 478160104 | 320 | 2,776 | SH | DFND | 389 | 2,060 | 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 | 9,356 | SH | SOLE | 8,905 | 0 | 451 | ||
KRAFT HEINZ CO | COM | 500754106 | 38 | 433 | SH | DFND | 139 | 249 | 45 | ||
LAMAR ADVERTISING CO CLASS A | CL A | 512816109 | 389 | 5,787 | SH | SOLE | 5,787 | 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 | 1,349 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 2,137 | 17,556 | SH | SOLE | 17,028 | 0 | 528 | ||
MCDONALD'S CORP | COM | 580135101 | 33 | 275 | SH | DFND | 45 | 230 | 0 | ||
MDU RESOURCES GROUP | COM | 552690109 | 2,243 | 77,973 | SH | SOLE | 75,508 | 0 | 2,465 | ||
MDU RESOURCES GROUP | COM | 552690109 | 52 | 1,793 | SH | DFND | 297 | 0 | 1,496 | ||
MEDTRONIC PLC | SHS | G5960L103 | 76 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 161 | 2,255 | SH | DFND | 155 | 2,100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,180 | 20,050 | SH | SOLE | 19,155 | 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 | 3,358 | SH | DFND | 3,358 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 657 | 10,570 | SH | SOLE | 8,761 | 0 | 1,809 | ||
MICROSOFT CORP | COM | 594918104 | 226 | 3,630 | SH | DFND | 0 | 3,130 | 500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,277 | 28,807 | SH | SOLE | 27,320 | 0 | 1,487 | ||
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 | 2,085 | SH | DFND | 0 | 2,085 | 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 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 17 | 155 | SH | DFND | 155 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 8,765 | 154,125 | SH | SOLE | 149,302 | 0 | 4,823 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 165 | 2,910 | SH | DFND | 1,072 | 1,061 | 777 | ||
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 112 | 1,540 | SH | SOLE | 1,305 | 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 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 143 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
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 | 7,084 | SH | SOLE | 7,084 | 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 | 2,560 | 24,465 | SH | SOLE | 22,880 | 0 | 1,585 | ||
PEPSICO INC | COM | 713448108 | 77 | 733 | SH | DFND | 0 | 500 | 233 | ||
PFIZER INC | COM | 717081103 | 1,477 | 45,482 | SH | SOLE | 42,772 | 0 | 2,710 | ||
PFIZER INC | COM | 717081103 | 96 | 2,958 | SH | DFND | 708 | 1,077 | 1,173 | ||
PG&E CORP | COM | 69331C108 | 87 | 1,435 | SH | SOLE | 1,435 | 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 | 8,617 | SH | DFND | 8,617 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
POTASH CORPORATION OF SASKATCHEWAN INC | COM | 73755L107 | 297 | 16,429 | SH | SOLE | 15,634 | 0 | 795 | ||
POWERSHARES S&P SMALL CAP UTILITIES | S&P SMCP UTI P | 73937B837 | 143 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,305 | 51,198 | SH | SOLE | 49,140 | 0 | 2,058 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 322 | 3,834 | SH | DFND | 855 | 2,355 | 624 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 109 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 3,160 | 72,005 | SH | SOLE | 69,378 | 0 | 2,627 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 65 | 1,492 | SH | DFND | 124 | 852 | 516 | ||
QUALCOMM INC | COM | 747525103 | 183 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 33 | 500 | SH | DFND | 0 | 0 | 500 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 251 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,448 | 10,200 | SH | SOLE | 10,200 | 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 | 3,548 | SH | SOLE | 3,368 | 0 | 180 | ||
ROYAL DUTCH SHELL PLC ADR CLASS B | SPON ADR B | 780259107 | 816 | 14,068 | SH | SOLE | 13,225 | 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 | 4,967 | 100,982 | SH | SOLE | 98,061 | 0 | 2,921 | ||
SOUTHERN CO | COM | 842587107 | 94 | 1,901 | 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 | 1,759 | 42,817 | SH | SOLE | 39,973 | 0 | 2,844 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 28 | 693 | SH | DFND | 134 | 425 | 134 | ||
STARBUCKS CORP | COM | 855244109 | 206 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
STURM RUGER & CO | COM | 864159108 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES, LLC | COM | 866082100 | 199 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 91 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 426 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 131 | 2,365 | SH | DFND | 0 | 1,865 | 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 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 23 | 160 | SH | DFND | 0 | 160 | 0 | ||
UNILEVER NV ADR | N Y SHS NEW | 904784709 | 66 | 1,610 | SH | DFND | 0 | 1,110 | 500 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,036 | 29,278 | SH | SOLE | 27,563 | 0 | 1,715 | ||
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 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 38 | 350 | SH | DFND | 240 | 110 | 0 | ||
US BANCORP | COM NEW | 902973304 | 4,262 | 82,963 | SH | SOLE | 80,320 | 0 | 2,643 | ||
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 | 16,718 | SH | SOLE | 16,718 | 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 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
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 | 17,922 | SH | SOLE | 17,922 | 0 | 0 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 704 | 14,201 | SH | SOLE | 14,201 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT ETF | 922908553 | 2,293 | 27,787 | SH | SOLE | 27,787 | 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 | 1,406 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF | SHRT TRM CORP BD | 92206C409 | 416 | 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 | 869 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | VG TL INTL STK F | 921909768 | 103 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | TOTAL STK MKT | 922908769 | 3,643 | 31,591 | SH | SOLE | 31,591 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | TT WRLD ST ETF | 922042742 | 705 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 683 | 12,792 | SH | SOLE | 12,153 | 0 | 639 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63 | 1,180 | SH | DFND | 340 | 240 | 600 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 94 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 491 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 47 | 675 | SH | DFND | 500 | 175 | 0 | ||
WALT DISNEY COMPANY (HOLDING COMPANY) | COM DISNEY | 254687106 | 345 | 3,307 | SH | SOLE | 2,607 | 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 | 13,890 | SH | SOLE | 13,640 | 0 | 250 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,492 | 45,212 | SH | SOLE | 43,989 | 0 | 1,223 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 110 | 1,996 | SH | DFND | 415 | 1,581 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,146 | 38,077 | SH | SOLE | 36,104 | 0 | 1,973 | ||
WESTAR ENERGY INC | COM | 95709T100 | 14 | 247 | SH | DFND | 124 | 0 | 123 | ||
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | COM | 95768B107 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 635 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
WORKIVA INC COM CL A | COM CL A | 98139A105 | 194 | 14,177 | SH | SOLE | 10,232 | 0 | 3,945 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,747 | 116,637 | SH | SOLE | 112,792 | 0 | 3,845 | ||
XCEL ENERGY INC | COM | 98389B100 | 87 | 2,142 | SH | DFND | 949 | 686 | 507 | ||
YUM BRANDS INC | COM | 988498101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 142 | 1,376 | SH | SOLE | 1,376 | 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 |