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 | 70 | 338 | SH | | SOLE | | 338 | 0 | 0 |
3M CO | COM | 88579Y101 | 350 | 1,680 | SH | | DFND | | 960 | 545 | 175 |
ABBOTT LABORATORIES | COM | 002824100 | 338 | 6,950 | SH | | SOLE | | 6,650 | 0 | 300 |
ABBOTT LABORATORIES | COM | 002824100 | 177 | 3,650 | SH | | DFND | | 0 | 3,250 | 400 |
ABBVIE INC | COM | 00287Y109 | 143 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 168 | 2,320 | SH | | DFND | | 0 | 2,320 | 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 | 2,540 | 212,399 | SH | | SOLE | | 195,868 | 0 | 16,531 |
ALERIAN MLP-ETF | ALERIAN MLP | 00162Q866 | 48 | 4,050 | SH | | DFND | | 1,266 | 1,064 | 1,720 |
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 | 1,365 | SH | | SOLE | | 1,365 | 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 | 1,506 | 8,742 | SH | | SOLE | | 8,742 | 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 | 2,463 | 17,099 | SH | | SOLE | | 16,129 | 0 | 970 |
APPLE COMPUTER INC | COM | 037833100 | 199 | 1,382 | 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 | 1,180 | SH | | DFND | | 0 | 380 | 800 |
AT&T INC. | COM | 00206R102 | 227 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
AT&T INC. | COM | 00206R102 | 42 | 1,110 | SH | | DFND | | 0 | 610 | 500 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,273 | 31,945 | SH | | SOLE | | 30,449 | 0 | 1,496 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 192 | 1,874 | SH | | DFND | | 619 | 1,030 | 225 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 433 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 117 | 2,298 | SH | | DFND | | 0 | 1,898 | 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 | 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 | 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 | 1,758 | 10,379 | SH | | SOLE | | 9,578 | 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 | 1,699 | 25,182 | SH | | SOLE | | 23,833 | 0 | 1,349 |
BLACK HILLS CORP | COM | 092113109 | 49 | 724 | SH | | DFND | | 445 | 279 | 0 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST | COM | 092508100 | 23 | 1,700 | SH | | DFND | | 1,700 | 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 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INCOM | COM | 11133T103 | 15 | 195 | SH | | SOLE | | 195 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 573 | 6,932 | SH | | SOLE | | 6,932 | 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 | 1,987 | SH | | SOLE | | 1,987 | 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 | 3,667 | SH | | SOLE | | 3,542 | 0 | 125 |
CHEVRON CORPORATION | COM | 166764100 | 57 | 546 | SH | | DFND | | 142 | 404 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 270 | 8,621 | SH | | SOLE | | 6,052 | 0 | 2,569 |
CISCO SYSTEMS INC | COM | 17275R102 | 101 | 3,220 | SH | | DFND | | 0 | 2,220 | 1,000 |
CITIGROUP INC | COM NEW | 172967424 | 933 | 13,947 | SH | | SOLE | | 13,707 | 0 | 240 |
CITIGROUP INC | COM NEW | 172967424 | 31 | 467 | SH | | DFND | | 204 | 30 | 233 |
CLOROX CO | COM | 189054109 | 503 | 3,777 | SH | | SOLE | | 2,474 | 0 | 1,303 |
CLOROX CO | COM | 189054109 | 18 | 138 | SH | | DFND | | 138 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 461 | 3,683 | SH | | SOLE | | 3,153 | 0 | 530 |
CME GROUP INC COM | COM | 12572Q105 | 25 | 200 | SH | | DFND | | 0 | 200 | 0 |
COCA-COLA CO | COM | 191216100 | 1,603 | 35,747 | SH | | SOLE | | 34,547 | 0 | 1,200 |
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 | 1,302 | SH | | DFND | | 0 | 1,302 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 358 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 111 | 2,516 | SH | | SOLE | | 2,516 | 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 | 1,253 | 22,971 | SH | | SOLE | | 18,046 | 0 | 4,925 |
CSX CORP | COM | 126408103 | 58 | 1,062 | 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 | 1,830 | SH | | SOLE | | 1,830 | 0 | 0 |
CUMMINS INC (EX. CUMMINS ENGINE INC) | COM | 231021106 | 25 | 152 | SH | | DFND | | 95 | 57 | 0 |
CVS/CAREMARK CORPORATION | COM | 126650100 | 715 | 8,889 | SH | | SOLE | | 8,889 | 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 | 1,255 | 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 | 29,503 | SH | | SOLE | | 29,503 | 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 | 6,025 | 72,082 | SH | | SOLE | | 70,146 | 0 | 1,936 |
DUKE ENERGY CORP | COM NEW | 26441C204 | 168 | 2,015 | SH | | DFND | | 979 | 605 | 431 |
E.I. DU PONT DE NEMOURS & CO | COM | 263534109 | 417 | 5,167 | SH | | SOLE | | 4,279 | 0 | 888 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF | ROG TTL ETN 22 | 870297801 | 313 | 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 | 1,802 | 30,220 | SH | | SOLE | | 28,814 | 0 | 1,406 |
EMERSON ELECTRIC CO | COM | 291011104 | 162 | 2,709 | SH | | DFND | | 875 | 1,134 | 700 |
ENBRIDGE, INC. | COM | 29250N105 | 1,646 | 41,358 | SH | | SOLE | | 38,560 | 0 | 2,798 |
ENBRIDGE, INC. | COM | 29250N105 | 44 | 1,112 | SH | | DFND | | 563 | 418 | 131 |
ENTERGY CORP | COM | 29364G103 | 814 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
EVERSOURCE ENERGY NPV | COM | 30040W108 | 1,422 | 23,429 | SH | | SOLE | | 21,557 | 0 | 1,872 |
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 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 227 | 2,815 | SH | | DFND | | 0 | 2,515 | 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 | 1,470 | SH | | SOLE | | 1,180 | 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 | 2,124 | 78,629 | SH | | SOLE | | 74,909 | 0 | 3,720 |
GENERAL ELECTRIC CO | COM | 369604103 | 213 | 7,878 | SH | | DFND | | 945 | 5,933 | 1,000 |
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 | 1,472 | 20,798 | SH | | SOLE | | 20,798 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 52 | 735 | SH | | DFND | | 175 | 185 | 375 |
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 37 | 1,000 | SH | | DFND | | 0 | 0 | 1,000 |
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 289 | 6,707 | SH | | SOLE | | 6,707 | 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 | 2,340 | SH | | SOLE | | 2,340 | 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 | 1,200 | SH | | SOLE | | 1,200 | 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 | 26,366 | SH | | SOLE | | 26,366 | 0 | 0 |
INTEL CORP | COM | 458140100 | 83 | 2,459 | SH | | DFND | | 140 | 1,519 | 800 |
INTERNATIONAL BUSINESS MACHINES CORP IBM | COM | 459200101 | 30 | 195 | SH | | DFND | | 0 | 195 | 0 |
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 41 | 6,590 | SH | | DFND | | 0 | 6,590 | 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 | 1,384 | SH | | SOLE | | 1,384 | 0 | 0 |
ISHARES INC MSCI GERMANY | MSCI GERMANY ETF | 464286806 | 42 | 1,380 | SH | | SOLE | | 1,380 | 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 | 1,485 | SH | | SOLE | | 1,485 | 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 | 1,420 | 15,539 | SH | | SOLE | | 15,539 | 0 | 0 |
J.P.MORGAN CHASE & CO | COM | 46625H100 | 111 | 1,210 | 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 | 6,228 | SH | | DFND | | 6,228 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,287 | 39,965 | SH | | SOLE | | 38,866 | 0 | 1,099 |
JOHNSON & JOHNSON | COM | 478160104 | 374 | 2,826 | SH | | DFND | | 389 | 2,110 | 327 |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 146 | 3,361 | SH | | SOLE | | 3,361 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 19 | 150 | SH | | DFND | | 150 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 836 | 9,759 | SH | | SOLE | | 9,308 | 0 | 451 |
KRAFT HEINZ CO | COM | 500754106 | 37 | 433 | SH | | DFND | | 139 | 249 | 45 |
LAMAR ADVERTISING CO CLASS A | CL A | 512816109 | 1,373 | 18,669 | SH | | SOLE | | 18,669 | 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 | 1,587 | 13,070 | SH | | SOLE | | 13,070 | 0 | 0 |
MC KESSON CORPORATION | COM | 58155Q103 | 16 | 100 | SH | | DFND | | 0 | 100 | 0 |
MCDONALD'S CORP | COM | 580135101 | 2,764 | 18,045 | SH | | SOLE | | 17,517 | 0 | 528 |
MCDONALD'S CORP | COM | 580135101 | 65 | 425 | SH | | DFND | | 45 | 380 | 0 |
MDU RESOURCES GROUP | COM | 552690109 | 1,975 | 75,367 | SH | | SOLE | | 72,902 | 0 | 2,465 |
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 | 2,255 | SH | | DFND | | 155 | 2,100 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,174 | 18,319 | SH | | SOLE | | 17,424 | 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 | 8,690 | SH | | SOLE | | 6,881 | 0 | 1,809 |
MICROSOFT CORP | COM | 594918104 | 278 | 4,030 | SH | | DFND | | 0 | 3,530 | 500 |
MONDELEZ INTL INC | CL A | 609207105 | 1,236 | 28,615 | SH | | SOLE | | 27,128 | 0 | 1,487 |
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 | 2,085 | SH | | DFND | | 0 | 2,085 | 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 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 19 | 155 | SH | | DFND | | 155 | 0 | 0 |
NORTHWESTERN CORP | COM NEW | 668074305 | 8,413 | 137,871 | SH | | SOLE | | 133,048 | 0 | 4,823 |
NORTHWESTERN CORP | COM NEW | 668074305 | 198 | 3,241 | SH | | DFND | | 1,508 | 956 | 777 |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 129 | 1,540 | SH | | SOLE | | 1,305 | 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 | 12,500 | SH | | DFND | | 0 | 0 | 12,500 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 32 | 535 | SH | | DFND | | 0 | 135 | 400 |
ORACLE CORP | COM | 68389X105 | 83 | 1,655 | SH | | DFND | | 0 | 1,155 | 500 |
PAYCHEX INC COM | COM | 704326107 | 454 | 7,966 | SH | | SOLE | | 7,966 | 0 | 0 |
PAYCHEX INC COM | COM | 704326107 | 12 | 208 | SH | | DFND | | 0 | 208 | 0 |
PEPSICO INC | COM | 713448108 | 2,689 | 23,284 | SH | | SOLE | | 21,699 | 0 | 1,585 |
PEPSICO INC | COM | 713448108 | 167 | 1,443 | SH | | DFND | | 150 | 1,060 | 233 |
PFIZER INC | COM | 717081103 | 2,223 | 66,192 | SH | | SOLE | | 63,482 | 0 | 2,710 |
PFIZER INC | COM | 717081103 | 139 | 4,147 | SH | | DFND | | 1,493 | 1,077 | 1,577 |
PG&E CORP | COM | 69331C108 | 83 | 1,250 | SH | | SOLE | | 1,250 | 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 | 7,992 | SH | | DFND | | 7,992 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3 | 25 | SH | | DFND | | 0 | 25 | 0 |
POTASH CORPORATION OF SASKATCHEWAN INC | COM | 73755L107 | 72 | 4,404 | SH | | SOLE | | 3,609 | 0 | 795 |
POWERSHARES DB COMMODITY INDEX | UNIT BEN INT | 73935S105 | 14 | 1,000 | SH | | DFND | | 0 | 1,000 | 0 |
POWERSHARES S&P SMALL CAP UTILITIES | S&P SMCP UTI P | 73937B837 | 155 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,488 | 51,495 | SH | | SOLE | | 49,437 | 0 | 2,058 |
PROCTER & GAMBLE CO | COM | 742718109 | 375 | 4,305 | SH | | DFND | | 1,206 | 2,475 | 624 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 113 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 2,944 | 68,438 | SH | | SOLE | | 65,811 | 0 | 2,627 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 74 | 1,715 | SH | | DFND | | 468 | 731 | 516 |
QUALCOMM INC | COM | 747525103 | 267 | 4,843 | SH | | SOLE | | 4,843 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 28 | 500 | SH | | DFND | | 0 | 0 | 500 |
RAVEN INDUSTRIES INC | COM | 754212108 | 309 | 9,282 | SH | | SOLE | | 9,282 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,647 | 10,200 | SH | | SOLE | | 10,200 | 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 | 3,508 | SH | | SOLE | | 3,328 | 0 | 180 |
ROYAL DUTCH SHELL PLC ADR CLASS B | SPON ADR B | 780259107 | 924 | 16,979 | SH | | SOLE | | 16,136 | 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 | 4,495 | 93,886 | SH | | SOLE | | 90,965 | 0 | 2,921 |
SOUTHERN CO | COM | 842587107 | 114 | 2,384 | SH | | DFND | | 1,312 | 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 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
STURM RUGER & CO | COM | 864159108 | 5 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SUMMIT HOTEL PROPERTIES, LLC | COM | 866082100 | 231 | 12,389 | SH | | SOLE | | 12,389 | 0 | 0 |
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 3 | 100 | SH | | DFND | | 0 | 100 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 75 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 387 | 7,693 | SH | | SOLE | | 7,693 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 84 | 1,675 | SH | | DFND | | 0 | 1,675 | 0 |
TARGET CORP | COM | 87612E106 | 55 | 1,060 | 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 | 1,610 | SH | | DFND | | 0 | 1,110 | 500 |
UNION PACIFIC CORP | COM | 907818108 | 3,224 | 29,604 | SH | | SOLE | | 27,889 | 0 | 1,715 |
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 | 7,419 | SH | | SOLE | | 7,419 | 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 | 1,773 | 34,143 | SH | | SOLE | | 31,500 | 0 | 2,643 |
US BANCORP | COM NEW | 902973304 | 1,468 | 28,277 | SH | | DFND | | 27,800 | 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 | 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 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 | 6,184 | SH | | SOLE | | 619 | 0 | 5,565 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 732 | 17,922 | SH | | SOLE | | 17,922 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 43 | 1,060 | SH | | DFND | | 60 | 1,000 | 0 |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 61 | 1,100 | SH | | DFND | | 0 | 1,100 | 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 | 15,193 | SH | | SOLE | | 15,193 | 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 | 2,353 | 28,267 | SH | | SOLE | | 28,267 | 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 | 1,541 | 10,813 | SH | | SOLE | | 10,813 | 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 | 6,867 | SH | | SOLE | | 6,867 | 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 | 6,739 | SH | | SOLE | | 6,739 | 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 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | TOTAL STK MKT | 922908769 | 3,155 | 25,355 | SH | | SOLE | | 25,355 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | TT WRLD ST ETF | 922042742 | 794 | 11,762 | SH | | SOLE | | 11,762 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 652 | 14,603 | SH | | SOLE | | 13,964 | 0 | 639 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49 | 1,090 | 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 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 51 | 670 | SH | | DFND | | 670 | 0 | 0 |
WALT DISNEY COMPANY (HOLDING COMPANY) | COM DISNEY | 254687106 | 391 | 3,681 | SH | | SOLE | | 2,981 | 0 | 700 |
WALT DISNEY COMPANY (HOLDING COMPANY) | COM DISNEY | 254687106 | 72 | 675 | SH | | DFND | | 0 | 425 | 250 |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,008 | 13,740 | SH | | SOLE | | 13,490 | 0 | 250 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,434 | 43,936 | SH | | SOLE | | 42,713 | 0 | 1,223 |
WELLS FARGO & CO NEW | COM | 949746101 | 115 | 2,071 | SH | | DFND | | 490 | 1,581 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 1,986 | 37,458 | SH | | SOLE | | 35,485 | 0 | 1,973 |
WESTAR ENERGY INC | COM | 95709T100 | 31 | 591 | SH | | DFND | | 468 | 0 | 123 |
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | COM | 95768B107 | 23 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
WEYERHAEUSER CO. | COM | 962166104 | 891 | 26,583 | SH | | SOLE | | 26,583 | 0 | 0 |
WORKIVA INC COM CL A | COM CL A | 98139A105 | 261 | 13,724 | SH | | SOLE | | 9,779 | 0 | 3,945 |
XCEL ENERGY INC | COM | 98389B100 | 4,973 | 108,396 | SH | | SOLE | | 104,551 | 0 | 3,845 |
XCEL ENERGY INC | COM | 98389B100 | 117 | 2,542 | SH | | DFND | | 1,349 | 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 | 1,236 | SH | | SOLE | | 1,236 | 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 |