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
Expires:	Oct 31, 2018
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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	71	323	SH		SOLE		323	0	0
3M CO	COM	88579Y101	98	445	SH		DFND		0	445	0
3M CO	COM	88579Y101	167	760	SH		DFND		760	0	0
3M CO	COM	88579Y101	38	175	SH		DFND		0	0	175
ABBOTT LABORATORIES	COM	002824100	345	5,760	SH		SOLE		5,760	0	0
ABBOTT LABORATORIES	COM	002824100	18	300	SH		SOLE		0	0	300
ABBOTT LABORATORIES	COM	002824100	171	2,850	SH		DFND		0	2,850	0
ABBOTT LABORATORIES	COM	002824100	32	535	SH		DFND		535	0	0
ABBOTT LABORATORIES	COM	002824100	69	1,150	SH		DFND		0	0	1,150
ABBVIE INC	COM	00287Y109	144	1,525	SH		SOLE		1,525	0	0
ABBVIE INC	COM	00287Y109	175	1,850	SH		DFND		0	1,850	0
ABBVIE INC	COM	00287Y109	36	380	SH		DFND		0	0	380
ADVANCE AUTO PARTS INC COM	COM	00751Y106	53	450	SH		SOLE		450	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	421	44,955	SH		SOLE		44,955	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	25	2,700	SH		SOLE		0	0	2,700
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	61	6,497	SH		DFND		6,497	0	0
ALERIAN MLP-ETF	ALERIAN MLP	00162Q866	808	86,275	SH		DFND		0	0	86,275
ALLETE INC	COM NEW	018522300	23	315	SH		DFND		0	0	315
ALLIANT ENERGY CORP	COM	018802108	18	444	SH		SOLE		444	0	0
ALLSTATE CORP	COM	020002101	17	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	44	700	SH		DFND		0	700	0
AMAZON.COM INC	COM	023135106	159	110	SH		SOLE		110	0	0
AMAZON.COM INC	COM	023135106	14	10	SH		SOLE		0	0	10
AMAZON.COM INC	COM	023135106	96	66	SH		DFND		66	0	0
AMERICAN EXPRESS CO	COM	025816109	13	140	SH		SOLE		140	0	0
AMERICAN EXPRESS CO	COM	025816109	13	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	1,373	8,052	SH		SOLE		8,052	0	0
AMGEN INC	COM	031162100	27	160	SH		SOLE		0	0	160
AMGEN INC	COM	031162100	47	275	SH		DFND		275	0	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	10	90	SH		DFND		0	90	0
ANHEUSER BUSCH	SPONSORED ADR	03524A108	22	200	SH		DFND		0	0	200
APPLE COMPUTER INC	COM	037833100	2,552	15,211	SH		SOLE		15,211	0	0
APPLE COMPUTER INC	COM	037833100	195	1,164	SH		SOLE		0	0	1,164
APPLE COMPUTER INC	COM	037833100	69	410	SH		DFND		0	410	0
APPLE COMPUTER INC	COM	037833100	583	3,474	SH		DFND		3,474	0	0
APPLE COMPUTER INC	COM	037833100	54	324	SH		DFND		0	0	324
AQUA AMERICA INC COM	COM	03836W103	22	650	SH		SOLE		650	0	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	13	380	SH		DFND		0	380	0
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	046353108	28	800	SH		DFND		0	0	800
AT&T INC.	COM	00206R102	198	5,550	SH		SOLE		5,550	0	0
AT&T INC.	COM	00206R102	15	410	SH		DFND		0	410	0
AT&T INC.	COM	00206R102	18	500	SH		DFND		0	0	500
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,150	10,135	SH		SOLE		10,135	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	6	55	SH		SOLE		0	0	55
AUTOMATIC DATA PROCESSING INC	COM	053015103	102	900	SH		DFND		0	900	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	118	1,044	SH		DFND		1,044	0	0
AUTOZONE INC COM	COM	053332102	26	40	SH		DFND		0	40	0
BAIDU INC ADR	SPON ADR REP A	056752108	35	155	SH		DFND		0	155	0
BANK NEW YORK MELLON CORP COM	COM	064058100	438	8,496	SH		SOLE		8,496	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	98	1,898	SH		DFND		0	1,898	0
BANK NEW YORK MELLON CORP COM	COM	064058100	21	400	SH		DFND		0	0	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
BB & T CORPORATION	COM	054937107	80	1,540	SH		SOLE		1,540	0	0
BECTON DICKINSON & CO	COM	075887109	2	7	SH		SOLE		7	0	0
BECTON DICKINSON & CO	COM	075887109	130	600	SH		DFND		0	600	0
BERKSHIRE HATHAWAY INC	CL A	084670108	598	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,884	9,445	SH		SOLE		9,445	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	217	1,086	SH		SOLE		0	0	1,086
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	85	425	SH		DFND		0	425	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	521	2,613	SH		DFND		2,613	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	100	500	SH		DFND		0	0	500
BIO-TECHNE CORP	COM	09073M104	45	300	SH		DFND		0	300	0
BLACK HILLS CORP	COM	092113109	1,424	26,220	SH		SOLE		26,220	0	0
BLACK HILLS CORP	COM	092113109	86	1,586	SH		SOLE		0	0	1,586
BLACK HILLS CORP	COM	092113109	15	279	SH		DFND		0	279	0
BLACK HILLS CORP	COM	092113109	67	1,240	SH		DFND		1,240	0	0
BLACK HILLS CORP	COM	092113109	109	2,000	SH		DFND		0	0	2,000
BLACKROCK CREDIT ALLOCATION INCOME TRUST	COM	092508100	22	1,700	SH		SOLE		1,700	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COM UNIT LTD	09253U108	479	15,000	SH		DFND		0	0	15,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	324	10,315	SH		DFND		0	0	10,315
BP PLC	SPONSORED ADR	055622104	8	200	SH		SOLE		200	0	0
BP PLC	SPONSORED ADR	055622104	17	413	SH		SOLE		0	0	413
BRISTOL MYERS SQUIBB CO	COM	110122108	407	6,442	SH		SOLE		6,442	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5	75	SH		SOLE		0	0	75
BRISTOL MYERS SQUIBB CO	COM	110122108	13	200	SH		DFND		200	0	0
BROADRIDGE FINL SOLUTIONS INCOM	COM	11133T103	21	195	SH		SOLE		195	0	0
CANADIAN IMPERIAL BANK OF COMMERCE	COM	136069101	21	235	SH		DFND		0	0	235
CAPITAL ONE FINANCIAL CORP	COM	14040H105	988	10,309	SH		SOLE		10,309	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	27	285	SH		SOLE		0	0	285
CAPITAL ONE FINANCIAL CORP	COM	14040H105	148	1,540	SH		DFND		1,540	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	42	440	SH		DFND		0	0	440
CARDINAL HEALTH INC	COM	14149Y108	237	3,780	SH		SOLE		3,780	0	0
CARDINAL HEALTH INC	COM	14149Y108	39	615	SH		DFND		0	0	615
CATERPILLAR INC	COM	149123101	18	125	SH		SOLE		125	0	0
CDK GLOBAL INC	COM	12508E101	126	1,987	SH		SOLE		1,987	0	0
CEF NUVEEN REAL ASSET	COM	67074Y105	13	825	SH		SOLE		825	0	0
CELANESE CORP DEL COM SER A	COM SER A	150870103	80	800	SH		DFND		0	0	800
CHEMOURS CO	COM	163851108	3	60	SH		SOLE		60	0	0
CHEMOURS CO	COM	163851108	9	177	SH		SOLE		0	0	177
CHEVRON CORPORATION	COM	166764100	321	2,817	SH		SOLE		2,817	0	0
CHEVRON CORPORATION	COM	166764100	17	153	SH		SOLE		0	0	153
CHEVRON CORPORATION	COM	166764100	46	404	SH		DFND		0	404	0
CHEVRON CORPORATION	COM	166764100	32	281	SH		DFND		281	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	6	20	SH		DFND		20	0	0
CISCO SYSTEMS INC	COM	17275R102	203	4,734	SH		SOLE		4,734	0	0
CISCO SYSTEMS INC	COM	17275R102	110	2,569	SH		SOLE		0	0	2,569
CISCO SYSTEMS INC	COM	17275R102	61	1,420	SH		DFND		0	1,420	0
CISCO SYSTEMS INC	COM	17275R102	43	1,000	SH		DFND		0	0	1,000
CITIGROUP INC	COM NEW	172967424	926	13,725	SH		SOLE		13,725	0	0
CITIGROUP INC	COM NEW	172967424	16	240	SH		SOLE		0	0	240
CITIGROUP INC	COM NEW	172967424	2	30	SH		DFND		0	30	0
CITIGROUP INC	COM NEW	172967424	17	258	SH		DFND		258	0	0
CITIGROUP INC	COM NEW	172967424	34	503	SH		DFND		0	0	503
CLOROX CO	COM	189054109	170	1,274	SH		SOLE		1,274	0	0
CLOROX CO	COM	189054109	180	1,353	SH		SOLE		0	0	1,353
CLOROX CO	COM	189054109	58	434	SH		DFND		434	0	0
CME GROUP INC COM	COM CL A	12572Q105	362	2,239	SH		SOLE		2,239	0	0
CME GROUP INC COM	COM CL A	12572Q105	94	580	SH		SOLE		0	0	580
CME GROUP INC COM	COM CL A	12572Q105	68	423	SH		DFND		423	0	0
COCA-COLA CO	COM	191216100	1,633	37,597	SH		SOLE		37,597	0	0
COCA-COLA CO	COM	191216100	61	1,400	SH		SOLE		0	0	1,400
COCA-COLA CO	COM	191216100	28	640	SH		DFND		640	0	0
COCA-COLA CO	COM	191216100	78	1,800	SH		DFND		0	0	1,800
COMCAST CORP	CL A	20030N101	44	1,302	SH		DFND		0	1,302	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	317	5,250	SH		SOLE		5,250	0	0
COMPASS MINERALS INTERNATIONAL INC	COM	20451N101	19	320	SH		DFND		320	0	0
CONAGRA BRANDS INC	COM	205887102	369	10,000	SH		SOLE		10,000	0	0
CONOCOPHILLIPS	COM	20825C104	143	2,412	SH		SOLE		2,412	0	0
CONOCOPHILLIPS	COM	20825C104	5	81	SH		SOLE		0	0	81
CONOCOPHILLIPS	COM	20825C104	24	400	SH		DFND		0	400	0
CONOCOPHILLIPS	COM	20825C104	23	390	SH		DFND		390	0	0
CRANE CO	COM	224399105	28	301	SH		SOLE		301	0	0
CSG SYSTEMS INTL, INC.	COM	126349109	7	150	SH		SOLE		150	0	0
CSX CORP	COM	126408103	744	13,363	SH		SOLE		13,363	0	0
CSX CORP	COM	126408103	304	5,457	SH		SOLE		0	0	5,457
CSX CORP	COM	126408103	19	334	SH		DFND		0	334	0
CSX CORP	COM	126408103	126	2,263	SH		DFND		2,263	0	0
CSX CORP	COM	126408103	174	3,120	SH		DFND		0	0	3,120
CULLEN/FROST BANKERS INC	COM	229899109	42	400	SH		DFND		0	0	400
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	173	1,066	SH		SOLE		1,066	0	0
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	9	57	SH		DFND		0	57	0
CUMMINS INC (EX. CUMMINS ENGINE INC)	COM	231021106	15	95	SH		DFND		95	0	0
CVS/CAREMARK CORPORATION	COM	126650100	1,392	22,370	SH		SOLE		22,370	0	0
CVS/CAREMARK CORPORATION	COM	126650100	173	2,788	SH		DFND		2,788	0	0
CVS/CAREMARK CORPORATION	COM	126650100	40	635	SH		DFND		0	0	635
DAKTRONICS INC	COM	234264109	1	80	SH		DFND		80	0	0
DANAHER CORPORATION	COM	235851102	14	140	SH		DFND		140	0	0
DEVON ENERGY CORP	COM	25179M103	21	655	SH		DFND		0	655	0
DEVON ENERGY CORP	COM	25179M103	19	600	SH		DFND		0	0	600
DIGITAL REALTY TRUST	COM	253868103	25	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	242	23,571	SH		SOLE		23,571	0	0
DOMINION ENERGY, INC.	COM	25746U109	13	200	SH		SOLE		200	0	0
DOWDUPONT INC	COM	26078J100	179	2,809	SH		SOLE		2,809	0	0
DOWDUPONT INC	COM	26078J100	73	1,138	SH		SOLE		0	0	1,138
DOWDUPONT INC	COM	26078J100	14	225	SH		DFND		0	225	0
DOWDUPONT INC	COM	26078J100	13	200	SH		DFND		200	0	0
DOWDUPONT INC	COM	26078J100	118	1,850	SH		DFND		0	0	1,850
DTE ENERGY CO	COM	233331107	23	225	SH		SOLE		225	0	0
DUKE ENERGY CORP	COM NEW	26441C204	4,693	60,578	SH		SOLE		60,578	0	0
DUKE ENERGY CORP	COM NEW	26441C204	170	2,188	SH		SOLE		0	0	2,188
DUKE ENERGY CORP	COM NEW	26441C204	39	505	SH		DFND		0	505	0
DUKE ENERGY CORP	COM NEW	26441C204	534	6,899	SH		DFND		6,899	0	0
DUKE ENERGY CORP	COM NEW	26441C204	164	2,120	SH		DFND		0	0	2,120
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF	ROG TTL ETN 22	870297801	350	63,427	SH		SOLE		63,427	0	0
ELI LILLY & CO	COM	532457108	7	85	SH		DFND		0	85	0
EMERSON ELECTRIC CO	COM	291011104	1,834	26,850	SH		SOLE		26,850	0	0
EMERSON ELECTRIC CO	COM	291011104	114	1,676	SH		SOLE		0	0	1,676
EMERSON ELECTRIC CO	COM	291011104	60	884	SH		DFND		0	884	0
EMERSON ELECTRIC CO	COM	291011104	136	1,995	SH		DFND		1,995	0	0
EMERSON ELECTRIC CO	COM	291011104	136	1,995	SH		DFND		0	0	1,995
ENBRIDGE, INC.	COM	29250N105	983	31,237	SH		SOLE		31,237	0	0
ENBRIDGE, INC.	COM	29250N105	13	417	SH		SOLE		0	0	417
ENBRIDGE, INC.	COM	29250N105	13	418	SH		DFND		0	418	0
ENBRIDGE, INC.	COM	29250N105	98	3,128	SH		DFND		3,128	0	0
ENTERGY CORP	COM	29364G103	823	10,450	SH		SOLE		10,450	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	1,201	20,383	SH		SOLE		20,383	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	110	1,872	SH		SOLE		0	0	1,872
EVERSOURCE ENERGY NPV	COM	30040W108	35	602	SH		DFND		602	0	0
EVERSOURCE ENERGY NPV	COM	30040W108	100	1,700	SH		DFND		0	0	1,700
EXELON CORPORATION	COM	30161N101	6	151	SH		DFND		151	0	0
EXELON CORPORATION	COM	30161N101	73	1,883	SH		DFND		0	0	1,883
EXXON MOBIL CORP	COM	30231G102	58	779	SH		SOLE		779	0	0
EXXON MOBIL CORP	COM	30231G102	150	2,015	SH		DFND		0	2,015	0
EXXON MOBIL CORP	COM	30231G102	22	300	SH		DFND		0	0	300
FIRSTENERGY CORP COM	COM	337932107	40	1,180	SH		SOLE		1,180	0	0
FIRSTENERGY CORP COM	COM	337932107	10	290	SH		SOLE		0	0	290
FLEXSHOPPER INC	COM NEW	33939J303	9	3,000	SH		DFND		0	0	3,000
FORD MOTOR CO	COM PAR $0.01	345370860	4	350	SH		SOLE		350	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	8	750	SH		DFND		750	0	0
FORTIVE CORP	COM	34959J108	5	70	SH		DFND		70	0	0
GENERAL ELECTRIC CO	COM	369604103	553	41,058	SH		SOLE		41,058	0	0
GENERAL ELECTRIC CO	COM	369604103	57	4,254	SH		SOLE		0	0	4,254
GENERAL ELECTRIC CO	COM	369604103	36	2,696	SH		DFND		0	2,696	0
GENERAL ELECTRIC CO	COM	369604103	78	5,759	SH		DFND		5,759	0	0
GENERAL ELECTRIC CO	COM	369604103	60	4,430	SH		DFND		0	0	4,430
GENERAL MLS INC COM	COM	370334104	5	110	SH		DFND		0	110	0
GENERAL MTRS CO COM	COM	37045V100	18	500	SH		SOLE		500	0	0
GILEAD SCIENCES INC	COM	375558103	1,719	22,799	SH		SOLE		22,799	0	0
GILEAD SCIENCES INC	COM	375558103	21	275	SH		SOLE		0	0	275
GILEAD SCIENCES INC	COM	375558103	10	135	SH		DFND		0	135	0
GILEAD SCIENCES INC	COM	375558103	117	1,555	SH		DFND		1,555	0	0
GILEAD SCIENCES INC	COM	375558103	66	875	SH		DFND		0	0	875
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	131	3,351	SH		SOLE		3,351	0	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	4	100	SH		SOLE		0	0	100
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	7	185	SH		DFND		0	185	0
GLAXOSMITHKLINE PLC ADR	SPONSORED ADR	37733W105	31	800	SH		DFND		0	0	800
GOLDMAN SACHS GROUP INC	COM	38141G104	6	25	SH		SOLE		25	0	0
GRANITE POINT MORTGAGE TRUST INC	COM	38741L107	8	500	SH		SOLE		500	0	0
GREAT PLAINS ENERGY INC	COM	391164100	63	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	23	500	SH		DFND		0	500	0
HALYARD HEALTH INC COM	COM	40650V100	1	18	SH		SOLE		18	0	0
HOLLYFRONTIER CORP COM	COM	436106108	7	144	SH		DFND		144	0	0
HOME DEPOT INC	COM	437076102	10	55	SH		DFND		0	55	0
HONEYWELL INTERNATIONAL INC	COM	438516106	25	176	SH		SOLE		176	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	13	90	SH		DFND		0	90	0
HONEYWELL INTERNATIONAL INC	COM	438516106	72	500	SH		DFND		0	0	500
HSBC HOLDINGS PLC ADR REP 5 CORP COMMON	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	125	800	SH		DFND		0	800	0
INTEL CORP	COM	458140100	1,327	25,476	SH		SOLE		25,476	0	0
INTEL CORP	COM	458140100	20	390	SH		SOLE		0	0	390
INTEL CORP	COM	458140100	26	499	SH		DFND		0	499	0
INTEL CORP	COM	458140100	25	487	SH		DFND		487	0	0
INTEL CORP	COM	458140100	146	2,800	SH		DFND		0	0	2,800
INTERNATIONAL BUSINESS MACHINES CORP IBM	COM	459200101	15	95	SH		DFND		0	95	0
IONIS PHARMACEUTICAL	COM	462222100	11	250	SH		DFND		250	0	0
ISHARES CORE S&P 500	CORE S&P500 ETF	464287200	172	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	88	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	86	1,575	SH		SOLE		1,575	0	0
ISHARES MSCI FRONTIER 100 ETF	MSCI FRNTR100ETF	464286145	28	787	SH		SOLE		787	0	0
ISHARES MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	44	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	13	65	SH		DFND		0	65	0
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	43	456	SH		SOLE		456	0	0
ISHARES SELECT DIVIDEND - ETF	SELECT DIVID ETF	464287168	48	500	SH		DFND		0	500	0
ISHARES SILVER TRUST - ETF	ISHARES	46428Q109	23	1,485	SH		SOLE		1,485	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	1,765	16,049	SH		SOLE		16,049	0	0
J.P.MORGAN CHASE & CO	COM	46625H100	5	50	SH		SOLE		0	0	50
J.P.MORGAN CHASE & CO	COM	46625H100	45	410	SH		DFND		0	410	0
J.P.MORGAN CHASE & CO	COM	46625H100	55	500	SH		DFND		0	0	500
JM SMUCKER CO	COM NEW	832696405	11	85	SH		DFND		0	85	0
JM SMUCKER CO	COM NEW	832696405	31	250	SH		DFND		0	0	250
JOHN HANCOCK PREMIUM DIV FD	COM SH BEN INT	41013T105	95	6,228	SH		DFND		6,228	0	0
JOHNSON & JOHNSON	COM	478160104	10	77	SH		DFND		0	0	77
JOHNSON & JOHNSON	COM	478160104	4,804	37,490	SH		SOLE		37,490	0	0
JOHNSON & JOHNSON	COM	478160104	170	1,329	SH		SOLE		0	0	1,329
JOHNSON & JOHNSON	COM	478160104	359	2,804	SH		DFND		0	2,804	0
JOHNSON & JOHNSON	COM	478160104	354	2,760	SH		DFND		2,760	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	103	2,916	SH		SOLE		2,916	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	SHS	G51502105	21	595	SH		DFND		0	0	595
KIMBERLY-CLARK CORP	COM	494368103	17	150	SH		SOLE		150	0	0
KRAFT HEINZ CO	COM	500754106	608	9,757	SH		SOLE		9,757	0	0
KRAFT HEINZ CO	COM	500754106	40	636	SH		SOLE		0	0	636
KRAFT HEINZ CO	COM	500754106	16	249	SH		DFND		0	249	0
KRAFT HEINZ CO	COM	500754106	14	223	SH		DFND		223	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	1,050	16,499	SH		SOLE		16,499	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	22	340	SH		DFND		0	340	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	14	215	SH		DFND		215	0	0
LAMAR ADVERTISING CO CLASS A	CL A	512816109	41	640	SH		DFND		0	0	640
LOWES COS INC COM	COM	548661107	18	200	SH		SOLE		200	0	0
LOWES COS INC COM	COM	548661107	8	95	SH		DFND		0	95	0
LP ENERGY TRANSFER PARTNERS	UNIT LTD PRT INT	29278N103	1	73	SH		DFND		73	0	0
MANULIFE FINANCIAL CORPORATION	COM	56501R106	10	535	SH		SOLE		535	0	0
MASTERCARD INC CL A	CL A	57636Q104	2,289	13,070	SH		SOLE		13,070	0	0
MCDONALD'S CORP	COM	580135101	2,569	16,427	SH		SOLE		16,427	0	0
MCDONALD'S CORP	COM	580135101	99	633	SH		SOLE		0	0	633
MCDONALD'S CORP	COM	580135101	36	230	SH		DFND		0	230	0
MCDONALD'S CORP	COM	580135101	93	597	SH		DFND		597	0	0
MCDONALD'S CORP	COM	580135101	9	60	SH		DFND		0	0	60
MDU RESOURCES GROUP	COM	552690109	1,594	56,594	SH		SOLE		56,594	0	0
MDU RESOURCES GROUP	COM	552690109	69	2,465	SH		SOLE		0	0	2,465
MDU RESOURCES GROUP	COM	552690109	104	3,698	SH		DFND		3,698	0	0
MDU RESOURCES GROUP	COM	552690109	143	5,084	SH		DFND		0	0	5,084
MEDTRONIC PLC	SHS	G5960L103	38	471	SH		SOLE		471	0	0
MEDTRONIC PLC	SHS	G5960L103	168	2,100	SH		DFND		0	2,100	0
MEDTRONIC PLC	SHS	G5960L103	12	155	SH		DFND		155	0	0
MERCK & CO INC	COM	58933Y105	1,233	22,633	SH		SOLE		22,633	0	0
MERCK & CO INC	COM	58933Y105	59	1,085	SH		SOLE		0	0	1,085
MERCK & CO INC	COM	58933Y105	21	385	SH		DFND		0	385	0
MERCK & CO INC	COM	58933Y105	63	1,165	SH		DFND		1,165	0	0
MERCK & CO INC	COM	58933Y105	67	1,235	SH		DFND		0	0	1,235
MICROSOFT CORP	COM	594918104	646	7,081	SH		SOLE		7,081	0	0
MICROSOFT CORP	COM	594918104	183	2,004	SH		SOLE		0	0	2,004
MICROSOFT CORP	COM	594918104	286	3,130	SH		DFND		0	3,130	0
MICROSOFT CORP	COM	594918104	361	3,950	SH		DFND		0	0	3,950
MONDELEZ INTL INC	CL A	609207105	1,297	31,086	SH		SOLE		31,086	0	0
MONDELEZ INTL INC	CL A	609207105	62	1,487	SH		SOLE		0	0	1,487
MONDELEZ INTL INC	CL A	609207105	92	2,206	SH		DFND		2,206	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	34	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	82	500	SH		DFND		0	0	500
NIKE INC	CL B	654106103	6	90	SH		SOLE		90	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	204	1,505	SH		SOLE		1,505	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	8	60	SH		SOLE		0	0	60
NORFOLK SOUTHERN CORP COM	COM	655844108	29	212	SH		DFND		212	0	0
NORTHWESTERN CORP	COM NEW	668074305	5,529	102,763	SH		SOLE		102,763	0	0
NORTHWESTERN CORP	COM NEW	668074305	301	5,602	SH		SOLE		0	0	5,602
NORTHWESTERN CORP	COM NEW	668074305	41	756	SH		DFND		0	756	0
NORTHWESTERN CORP	COM NEW	668074305	798	14,829	SH		DFND		14,829	0	0
NORTHWESTERN CORP	COM NEW	668074305	168	3,117	SH		DFND		0	0	3,117
NOVARTIS AG ADR	SPONSORED ADR	66987V109	95	1,180	SH		SOLE		1,180	0	0
NOVARTIS AG ADR	SPONSORED ADR	66987V109	19	235	SH		SOLE		0	0	235
NOVARTIS AG ADR	SPONSORED ADR	66987V109	53	650	SH		DFND		0	650	0
NUTRIEN LTD	COM	67077M108	32	674	SH		SOLE		674	0	0
NUTRIEN LTD	COM	67077M108	4	75	SH		DFND		75	0	0
NUVEEN MUNICIPAL VALUE	COM	670928100	71	7,500	SH		DFND		0	0	7,500
OCCIDENTAL PETROLEUM CORP	COM	674599105	9	135	SH		DFND		0	135	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	26	400	SH		DFND		0	0	400
ORACLE CORP	COM	68389X105	74	1,608	SH		DFND		0	1,608	0
ORACLE CORP	COM	68389X105	23	500	SH		DFND		0	0	500
PAYCHEX INC COM	COM	704326107	411	6,676	SH		SOLE		6,676	0	0
PAYCHEX INC COM	COM	704326107	13	208	SH		DFND		0	208	0
PAYCHEX INC COM	COM	704326107	13	208	SH		DFND		208	0	0
PEPSICO INC	COM	713448108	2,372	21,730	SH		SOLE		21,730	0	0
PEPSICO INC	COM	713448108	220	2,016	SH		SOLE		0	0	2,016
PEPSICO INC	COM	713448108	55	500	SH		DFND		0	500	0
PEPSICO INC	COM	713448108	78	711	SH		DFND		711	0	0
PEPSICO INC	COM	713448108	25	233	SH		DFND		0	0	233
PFIZER INC	COM	717081103	2,476	69,780	SH		SOLE		69,780	0	0
PFIZER INC	COM	717081103	96	2,710	SH		SOLE		0	0	2,710
PFIZER INC	COM	717081103	50	1,412	SH		DFND		0	1,412	0
PFIZER INC	COM	717081103	154	4,343	SH		DFND		4,343	0	0
PFIZER INC	COM	717081103	88	2,473	SH		DFND		0	0	2,473
PG&E CORP	COM	69331C108	36	815	SH		SOLE		815	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	10	100	SH		SOLE		100	0	0
PHILLIPS 66	COM	718546104	13	140	SH		SOLE		140	0	0
PHILLIPS 66	COM	718546104	19	200	SH		DFND		0	200	0
PILGRIMSPRIDE CORP	COM	72147K108	3	138	SH		DFND		138	0	0
PIMCO CORPORATE & INCOME STRATEGY FUND	COM	72200U100	114	6,872	SH		DFND		6,872	0	0
PROCTER & GAMBLE CO	COM	742718109	3,815	48,124	SH		SOLE		48,124	0	0
PROCTER & GAMBLE CO	COM	742718109	192	2,417	SH		SOLE		0	0	2,417
PROCTER & GAMBLE CO	COM	742718109	250	3,159	SH		DFND		0	3,159	0
PROCTER & GAMBLE CO	COM	742718109	365	4,606	SH		DFND		4,606	0	0
PROCTER & GAMBLE CO	COM	742718109	163	2,054	SH		DFND		0	0	2,054
PRUDENTIAL FINANCIAL INC	COM	744320102	97	934	SH		SOLE		934	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	2,598	51,704	SH		SOLE		51,704	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	149	2,957	SH		SOLE		0	0	2,957
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	22	439	SH		DFND		0	439	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	323	6,429	SH		DFND		6,429	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COM	744573106	135	2,696	SH		DFND		0	0	2,696
QUALCOMM INC	COM	747525103	260	4,691	SH		SOLE		4,691	0	0
QUALCOMM INC	COM	747525103	33	588	SH		DFND		588	0	0
QUALCOMM INC	COM	747525103	94	1,700	SH		DFND		0	0	1,700
QUANTUM CORP COM NEW	COM NEW	747906501	0	62	SH		SOLE		62	0	0
RAVEN INDUSTRIES INC	COM	754212108	288	8,218	SH		SOLE		8,218	0	0
RAYTHEON CO	COM NEW	755111507	2,158	10,000	SH		SOLE		10,000	0	0
REPUBLIC SERVICES INC	COM	760759100	18	275	SH		SOLE		275	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	126	1,967	SH		SOLE		1,967	0	0
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	11	180	SH		SOLE		0	0	180
ROYAL DUTCH SHELL PLC ADR CLASS A	SPONS ADR A	780259206	64	1,000	SH		DFND		0	0	1,000
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	885	13,498	SH		SOLE		13,498	0	0
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	7	110	SH		DFND		0	110	0
ROYAL DUTCH SHELL PLC ADR CLASS B	SPON ADR B	780259107	34	520	SH		DFND		0	0	520
SCHLUMBERGER LTD	COM	806857108	19	300	SH		DFND		0	0	300
SHERWIN WILLIAMS CO COM	COM	824348106	39	100	SH		SOLE		100	0	0
SHIRE PLC SPONSORED ADR	SPONSORED ADR	82481R106	5	32	SH		SOLE		32	0	0
SOUTHERN CO	COM	842587107	3,761	84,204	SH		SOLE		84,204	0	0
SOUTHERN CO	COM	842587107	151	3,391	SH		SOLE		0	0	3,391
SOUTHERN CO	COM	842587107	12	270	SH		DFND		0	270	0
SOUTHERN CO	COM	842587107	413	9,241	SH		DFND		9,241	0	0
SOUTHERN CO	COM	842587107	248	5,562	SH		DFND		0	0	5,562
SPDR BARCLAYS HIGH YELD BOND ETF	BLOOMBERG BRCLYS	78464A417	56	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	70	555	SH		SOLE		555	0	0
SPDR GOLD SHARES	GOLD SHS	78463V107	172	1,365	SH		DFND		1,365	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	17	65	SH		DFND		0	65	0
STARBUCKS CORP	COM	855244109	574	9,909	SH		SOLE		9,909	0	0
STARBUCKS CORP	COM	855244109	10	180	SH		DFND		0	180	0
STARBUCKS CORP	COM	855244109	46	799	SH		DFND		799	0	0
SUMMIT HOTEL PROPERTIES, LLC	COM	866082100	82	5,989	SH		SOLE		5,989	0	0
SUPERVALU INC	COM NEW	868536301	2	158	SH		DFND		158	0	0
SYSCO CORP	COM	871829107	416	6,940	SH		SOLE		6,940	0	0
SYSCO CORP	COM	871829107	14	235	SH		SOLE		0	0	235
SYSCO CORP	COM	871829107	100	1,675	SH		DFND		0	1,675	0
SYSCO CORP	COM	871829107	65	1,080	SH		DFND		1,080	0	0
SYSCO CORP	COM	871829107	11	180	SH		DFND		0	0	180
TARGET CORP	COM	87612E106	17	250	SH		SOLE		250	0	0
TELEPHONE & DATA SYSTEMS INC	COM NEW	879433829	31	1,095	SH		DFND		0	0	1,095
TEXAS INSTRUMENTS INC	COM	882508104	26	250	SH		DFND		250	0	0
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)	COM	89147L100	17	680	SH		SOLE		0	0	680
TOTAL SA SPONSORED ADR	SPONSORED ADR	89151E109	52	905	SH		DFND		0	905	0
UNILEVER NV ADR	N Y SHS NEW	904784709	58	1,025	SH		DFND		0	1,025	0
UNILEVER NV ADR	N Y SHS NEW	904784709	28	500	SH		DFND		0	0	500
UNION PACIFIC CORP	COM	907818108	3,591	26,715	SH		SOLE		26,715	0	0
UNION PACIFIC CORP	COM	907818108	231	1,715	SH		SOLE		0	0	1,715
UNION PACIFIC CORP	COM	907818108	28	210	SH		DFND		0	210	0
UNION PACIFIC CORP	COM	907818108	210	1,562	SH		DFND		1,562	0	0
UNION PACIFIC CORP	COM	907818108	202	1,500	SH		DFND		0	0	1,500
UNITED PARCEL SERVICE INC	CL B	911312106	91	872	SH		SOLE		872	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5	50	SH		SOLE		0	0	50
UNITED PARCEL SERVICE INC	CL B	911312106	10	100	SH		DFND		0	100	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	1,127	8,956	SH		SOLE		8,956	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	14	110	SH		DFND		0	110	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	25	200	SH		DFND		200	0	0
UNITED TECHNOLOGIES CORP COM	COM	913017109	35	280	SH		DFND		0	0	280
US BANCORP	COM NEW	902973304	1,601	31,701	SH		SOLE		31,701	0	0
US BANCORP	COM NEW	902973304	189	3,743	SH		SOLE		0	0	3,743
US BANCORP	COM NEW	902973304	9	177	SH		DFND		0	177	0
US BANCORP	COM NEW	902973304	715	14,156	SH		DFND		14,156	0	0
US BANCORP	COM NEW	902973304	66	1,300	SH		DFND		0	0	1,300
VALERO ENERGY CORP NEW COM	COM	91913Y100	42	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	38	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	139	1,500	SH		DFND		0	0	1,500
VANGUARD FINANCIALS ETF	FINANCIALS ETF	92204A405	61	878	SH		SOLE		878	0	0
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US	922042775	79	1,450	SH		SOLE		1,450	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	152	3,425	SH		SOLE		3,425	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	246	5,565	SH		SOLE		0	0	5,565
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	890	18,946	SH		SOLE		18,946	0	0
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	16	332	SH		SOLE		0	0	332
VANGUARD GLOBAL EX-US REAL ESTATE ETF	GLB EX US ETF	922042676	905	14,851	SH		SOLE		14,851	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	85	610	SH		SOLE		610	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	25	300	SH		SOLE		300	0	0
VANGUARD MID-CAP ETF	MID CAP ETF	922908629	1,672	10,845	SH		SOLE		10,845	0	0
VANGUARD MID-CAP VALUE ETF	MCAP VL IDXVIP	922908512	107	978	SH		SOLE		978	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	MORTG-BACK SEC	92206C771	18	342	SH		SOLE		342	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	2,052	27,190	SH		SOLE		27,190	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	15	197	SH		DFND		0	197	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	249	3,300	SH		DFND		3,300	0	0
VANGUARD REAL ESTATE INDEX FUND ETF	REAL ESTATE ETF	922908553	6	80	SH		DFND		0	0	80
VANGUARD S&P SMALL CAP 600 ETF	SMLLCP 600 IDX	921932828	23	165	SH		SOLE		165	0	0
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	92206C409	539	6,867	SH		SOLE		6,867	0	0
VANGUARD SMALL-CAP ETF	SMALL CP ETF	922908751	990	6,739	SH		SOLE		6,739	0	0
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	922908611	118	910	SH		SOLE		910	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	INTL BD IDX ETF	92203J407	408	7,453	SH		SOLE		7,453	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	921909768	127	2,250	SH		SOLE		2,250	0	0
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	3,622	26,690	SH		SOLE		26,690	0	0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF	TT WRLD ST ETF	922042742	585	7,942	SH		SOLE		7,942	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	87	842	SH		SOLE		842	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	819	17,131	SH		SOLE		17,131	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	44	912	SH		SOLE		0	0	912
VERIZON COMMUNICATIONS INC	COM	92343V104	11	240	SH		DFND		0	240	0
VERIZON COMMUNICATIONS INC	COM	92343V104	91	1,905	SH		DFND		1,905	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	120	2,516	SH		DFND		0	0	2,516
VISA INC CLASS A	COM CL A	92826C839	84	700	SH		SOLE		700	0	0
VODAFONE GROUP NEW	SPONSORED ADR	92857W308	30	1,090	SH		DFND		0	0	1,090
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	115	SH		DFND		0	115	0
WALMART INC	COM	931142103	727	8,167	SH		SOLE		8,167	0	0
WALMART INC	COM	931142103	51	570	SH		DFND		0	570	0
WALMART INC	COM	931142103	70	789	SH		DFND		789	0	0
WALMART INC	COM	931142103	58	655	SH		DFND		0	0	655
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	288	2,865	SH		SOLE		2,865	0	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	70	700	SH		SOLE		0	0	700
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	23	225	SH		DFND		0	225	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	104	1,032	SH		DFND		1,032	0	0
WALT DISNEY COMPANY (HOLDING COMPANY)	COM DISNEY	254687106	187	1,860	SH		DFND		0	0	1,860
WASTE MANAGEMENT INC	COM	94106L109	1,046	12,440	SH		SOLE		12,440	0	0
WASTE MANAGEMENT INC	COM	94106L109	21	250	SH		SOLE		0	0	250
WELLS FARGO & CO NEW	COM	949746101	2,183	41,651	SH		SOLE		41,651	0	0
WELLS FARGO & CO NEW	COM	949746101	80	1,523	SH		SOLE		0	0	1,523
WELLS FARGO & CO NEW	COM	949746101	83	1,581	SH		DFND		0	1,581	0
WELLS FARGO & CO NEW	COM	949746101	223	4,264	SH		DFND		4,264	0	0
WESTAR ENERGY INC	COM	95709T100	1,673	31,816	SH		SOLE		31,816	0	0
WESTAR ENERGY INC	COM	95709T100	104	1,973	SH		SOLE		0	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	22	1,500	SH		SOLE		1,500	0	0
WEYERHAEUSER CO.	COM	962166104	911	26,036	SH		SOLE		26,036	0	0
WEYERHAEUSER CO.	COM	962166104	9	246	SH		SOLE		0	0	246
WORKIVA INC COM CL A	COM CL A	98139A105	184	7,779	SH		SOLE		7,779	0	0
WORKIVA INC COM CL A	COM CL A	98139A105	93	3,945	SH		SOLE		0	0	3,945
WORKIVA INC COM CL A	COM CL A	98139A105	356	15,000	SH		DFND		0	0	15,000
WPP PLC ADR	ADR	92937A102	44	555	SH		DFND		0	555	0
XCEL ENERGY INC	COM	98389B100	2,586	56,853	SH		SOLE		56,853	0	0
XCEL ENERGY INC	COM	98389B100	175	3,845	SH		SOLE		0	0	3,845
XCEL ENERGY INC	COM	98389B100	9	200	SH		DFND		0	200	0
XCEL ENERGY INC	COM	98389B100	463	10,177	SH		DFND		10,177	0	0
XCEL ENERGY INC	COM	98389B100	371	8,160	SH		DFND		0	0	8,160
YUM BRANDS INC	COM	988498101	9	100	SH		SOLE		100	0	0
YUM CHINA HLDGS INC	COM	98850P109	4	100	SH		SOLE		100	0	0
ZIMMER HOLDINGS INC	COM	98956P102	128	1,170	SH		SOLE		1,170	0	0
ZIMMER HOLDINGS INC	COM	98956P102	22	200	SH		DFND		0	200	0