0001653926-18-000002.txt : 20180409
0001653926-18-000002.hdr.sgml : 20180409
20180409122244
ACCESSION NUMBER: 0001653926-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180409
DATE AS OF CHANGE: 20180409
EFFECTIVENESS DATE: 20180409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First PREMIER Bank
CENTRAL INDEX KEY: 0001653926
IRS NUMBER: 460119480
STATE OF INCORPORATION: SD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17067
FILM NUMBER: 18745031
BUSINESS ADDRESS:
STREET 1: TRUST DEPARTMENT
STREET 2: 6010 S MINNESOTA AVE, SUITE 208
CITY: SIOUX FALLS
STATE: SD
ZIP: 57101-2640
BUSINESS PHONE: 605-357-3174
MAIL ADDRESS:
STREET 1: TRUST DEPARTMENT
STREET 2: 6010 S MINNESOTA AVE, SUITE 208
CITY: SIOUX FALLS
STATE: SD
ZIP: 57101-2640
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001653926
XXXXXXXX
03-31-2018
03-31-2018
First PREMIER Bank
TRUST DEPARTMENT
6010 S MINNESOTA AVE, SUITE 208
SIOUX FALLS
SD
57101-2640
13F HOLDINGS REPORT
028-17067
N
Scott Weeldreyer
VP Sr Investment Manager
605-357-3063
Scott Weeldreyer
Sioux Falls
SD
04-09-2018
0
478
136131
false
INFORMATION TABLE
2
13F-0331-2018.xml
13F 03-31-2018
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
5760
SH
SOLE
5760
0
0
ABBOTT LABORATORIES
COM
002824100
18
300
SH
SOLE
0
0
300
ABBOTT LABORATORIES
COM
002824100
171
2850
SH
DFND
0
2850
0
ABBOTT LABORATORIES
COM
002824100
32
535
SH
DFND
535
0
0
ABBOTT LABORATORIES
COM
002824100
69
1150
SH
DFND
0
0
1150
ABBVIE INC
COM
00287Y109
144
1525
SH
SOLE
1525
0
0
ABBVIE INC
COM
00287Y109
175
1850
SH
DFND
0
1850
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
44955
SH
SOLE
44955
0
0
ALERIAN MLP-ETF
ALERIAN MLP
00162Q866
25
2700
SH
SOLE
0
0
2700
ALERIAN MLP-ETF
ALERIAN MLP
00162Q866
61
6497
SH
DFND
6497
0
0
ALERIAN MLP-ETF
ALERIAN MLP
00162Q866
808
86275
SH
DFND
0
0
86275
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
1373
8052
SH
SOLE
8052
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
2552
15211
SH
SOLE
15211
0
0
APPLE COMPUTER INC
COM
037833100
195
1164
SH
SOLE
0
0
1164
APPLE COMPUTER INC
COM
037833100
69
410
SH
DFND
0
410
0
APPLE COMPUTER INC
COM
037833100
583
3474
SH
DFND
3474
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
5550
SH
SOLE
5550
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
1150
10135
SH
SOLE
10135
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
1044
SH
DFND
1044
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
8496
SH
SOLE
8496
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
98
1898
SH
DFND
0
1898
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
1540
SH
SOLE
1540
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
1884
9445
SH
SOLE
9445
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
217
1086
SH
SOLE
0
0
1086
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
2613
SH
DFND
2613
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
1424
26220
SH
SOLE
26220
0
0
BLACK HILLS CORP
COM
092113109
86
1586
SH
SOLE
0
0
1586
BLACK HILLS CORP
COM
092113109
15
279
SH
DFND
0
279
0
BLACK HILLS CORP
COM
092113109
67
1240
SH
DFND
1240
0
0
BLACK HILLS CORP
COM
092113109
109
2000
SH
DFND
0
0
2000
BLACKROCK CREDIT ALLOCATION INCOME TRUST
COM
092508100
22
1700
SH
SOLE
1700
0
0
BLACKSTONE GROUP L P COM UNIT LTD
COM UNIT LTD
09253U108
479
15000
SH
DFND
0
0
15000
BLACKSTONE MTG TR INC
COM CL A
09257W100
324
10315
SH
DFND
0
0
10315
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
6442
SH
SOLE
6442
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
10309
SH
SOLE
10309
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
27
285
SH
SOLE
0
0
285
CAPITAL ONE FINANCIAL CORP
COM
14040H105
148
1540
SH
DFND
1540
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
42
440
SH
DFND
0
0
440
CARDINAL HEALTH INC
COM
14149Y108
237
3780
SH
SOLE
3780
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
1987
SH
SOLE
1987
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
2817
SH
SOLE
2817
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
4734
SH
SOLE
4734
0
0
CISCO SYSTEMS INC
COM
17275R102
110
2569
SH
SOLE
0
0
2569
CISCO SYSTEMS INC
COM
17275R102
61
1420
SH
DFND
0
1420
0
CISCO SYSTEMS INC
COM
17275R102
43
1000
SH
DFND
0
0
1000
CITIGROUP INC
COM NEW
172967424
926
13725
SH
SOLE
13725
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
1274
SH
SOLE
1274
0
0
CLOROX CO
COM
189054109
180
1353
SH
SOLE
0
0
1353
CLOROX CO
COM
189054109
58
434
SH
DFND
434
0
0
CME GROUP INC COM
COM CL A
12572Q105
362
2239
SH
SOLE
2239
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
1633
37597
SH
SOLE
37597
0
0
COCA-COLA CO
COM
191216100
61
1400
SH
SOLE
0
0
1400
COCA-COLA CO
COM
191216100
28
640
SH
DFND
640
0
0
COCA-COLA CO
COM
191216100
78
1800
SH
DFND
0
0
1800
COMCAST CORP
CL A
20030N101
44
1302
SH
DFND
0
1302
0
COMPASS MINERALS INTERNATIONAL INC
COM
20451N101
317
5250
SH
SOLE
5250
0
0
COMPASS MINERALS INTERNATIONAL INC
COM
20451N101
19
320
SH
DFND
320
0
0
CONAGRA BRANDS INC
COM
205887102
369
10000
SH
SOLE
10000
0
0
CONOCOPHILLIPS
COM
20825C104
143
2412
SH
SOLE
2412
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
13363
SH
SOLE
13363
0
0
CSX CORP
COM
126408103
304
5457
SH
SOLE
0
0
5457
CSX CORP
COM
126408103
19
334
SH
DFND
0
334
0
CSX CORP
COM
126408103
126
2263
SH
DFND
2263
0
0
CSX CORP
COM
126408103
174
3120
SH
DFND
0
0
3120
CULLEN/FROST BANKERS INC
COM
229899109
42
400
SH
DFND
0
0
400
CUMMINS INC (EX. CUMMINS ENGINE INC)
COM
231021106
173
1066
SH
SOLE
1066
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
1392
22370
SH
SOLE
22370
0
0
CVS/CAREMARK CORPORATION
COM
126650100
173
2788
SH
DFND
2788
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
23571
SH
SOLE
23571
0
0
DOMINION ENERGY, INC.
COM
25746U109
13
200
SH
SOLE
200
0
0
DOWDUPONT INC
COM
26078J100
179
2809
SH
SOLE
2809
0
0
DOWDUPONT INC
COM
26078J100
73
1138
SH
SOLE
0
0
1138
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
1850
SH
DFND
0
0
1850
DTE ENERGY CO
COM
233331107
23
225
SH
SOLE
225
0
0
DUKE ENERGY CORP
COM NEW
26441C204
4693
60578
SH
SOLE
60578
0
0
DUKE ENERGY CORP
COM NEW
26441C204
170
2188
SH
SOLE
0
0
2188
DUKE ENERGY CORP
COM NEW
26441C204
39
505
SH
DFND
0
505
0
DUKE ENERGY CORP
COM NEW
26441C204
534
6899
SH
DFND
6899
0
0
DUKE ENERGY CORP
COM NEW
26441C204
164
2120
SH
DFND
0
0
2120
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF
ROG TTL ETN 22
870297801
350
63427
SH
SOLE
63427
0
0
ELI LILLY & CO
COM
532457108
7
85
SH
DFND
0
85
0
EMERSON ELECTRIC CO
COM
291011104
1834
26850
SH
SOLE
26850
0
0
EMERSON ELECTRIC CO
COM
291011104
114
1676
SH
SOLE
0
0
1676
EMERSON ELECTRIC CO
COM
291011104
60
884
SH
DFND
0
884
0
EMERSON ELECTRIC CO
COM
291011104
136
1995
SH
DFND
1995
0
0
EMERSON ELECTRIC CO
COM
291011104
136
1995
SH
DFND
0
0
1995
ENBRIDGE, INC.
COM
29250N105
983
31237
SH
SOLE
31237
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
3128
SH
DFND
3128
0
0
ENTERGY CORP
COM
29364G103
823
10450
SH
SOLE
10450
0
0
EVERSOURCE ENERGY NPV
COM
30040W108
1201
20383
SH
SOLE
20383
0
0
EVERSOURCE ENERGY NPV
COM
30040W108
110
1872
SH
SOLE
0
0
1872
EVERSOURCE ENERGY NPV
COM
30040W108
35
602
SH
DFND
602
0
0
EVERSOURCE ENERGY NPV
COM
30040W108
100
1700
SH
DFND
0
0
1700
EXELON CORPORATION
COM
30161N101
6
151
SH
DFND
151
0
0
EXELON CORPORATION
COM
30161N101
73
1883
SH
DFND
0
0
1883
EXXON MOBIL CORP
COM
30231G102
58
779
SH
SOLE
779
0
0
EXXON MOBIL CORP
COM
30231G102
150
2015
SH
DFND
0
2015
0
EXXON MOBIL CORP
COM
30231G102
22
300
SH
DFND
0
0
300
FIRSTENERGY CORP COM
COM
337932107
40
1180
SH
SOLE
1180
0
0
FIRSTENERGY CORP COM
COM
337932107
10
290
SH
SOLE
0
0
290
FLEXSHOPPER INC
COM NEW
33939J303
9
3000
SH
DFND
0
0
3000
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
41058
SH
SOLE
41058
0
0
GENERAL ELECTRIC CO
COM
369604103
57
4254
SH
SOLE
0
0
4254
GENERAL ELECTRIC CO
COM
369604103
36
2696
SH
DFND
0
2696
0
GENERAL ELECTRIC CO
COM
369604103
78
5759
SH
DFND
5759
0
0
GENERAL ELECTRIC CO
COM
369604103
60
4430
SH
DFND
0
0
4430
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
1719
22799
SH
SOLE
22799
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
1555
SH
DFND
1555
0
0
GILEAD SCIENCES INC
COM
375558103
66
875
SH
DFND
0
0
875
GLAXOSMITHKLINE PLC ADR
SPONSORED ADR
37733W105
131
3351
SH
SOLE
3351
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
1990
SH
SOLE
1990
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
1327
25476
SH
SOLE
25476
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
2800
SH
DFND
0
0
2800
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
1575
SH
SOLE
1575
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
1380
SH
SOLE
1380
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
1485
SH
SOLE
1485
0
0
J.P.MORGAN CHASE & CO
COM
46625H100
1765
16049
SH
SOLE
16049
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
6228
SH
DFND
6228
0
0
JOHNSON & JOHNSON
COM
478160104
10
77
SH
DFND
0
0
77
JOHNSON & JOHNSON
COM
478160104
4804
37490
SH
SOLE
37490
0
0
JOHNSON & JOHNSON
COM
478160104
170
1329
SH
SOLE
0
0
1329
JOHNSON & JOHNSON
COM
478160104
359
2804
SH
DFND
0
2804
0
JOHNSON & JOHNSON
COM
478160104
354
2760
SH
DFND
2760
0
0
JOHNSON CONTROLS INTERNATIONAL PLC
SHS
G51502105
103
2916
SH
SOLE
2916
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
9757
SH
SOLE
9757
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
1050
16499
SH
SOLE
16499
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
2289
13070
SH
SOLE
13070
0
0
MCDONALD'S CORP
COM
580135101
2569
16427
SH
SOLE
16427
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
1594
56594
SH
SOLE
56594
0
0
MDU RESOURCES GROUP
COM
552690109
69
2465
SH
SOLE
0
0
2465
MDU RESOURCES GROUP
COM
552690109
104
3698
SH
DFND
3698
0
0
MDU RESOURCES GROUP
COM
552690109
143
5084
SH
DFND
0
0
5084
MEDTRONIC PLC
SHS
G5960L103
38
471
SH
SOLE
471
0
0
MEDTRONIC PLC
SHS
G5960L103
168
2100
SH
DFND
0
2100
0
MEDTRONIC PLC
SHS
G5960L103
12
155
SH
DFND
155
0
0
MERCK & CO INC
COM
58933Y105
1233
22633
SH
SOLE
22633
0
0
MERCK & CO INC
COM
58933Y105
59
1085
SH
SOLE
0
0
1085
MERCK & CO INC
COM
58933Y105
21
385
SH
DFND
0
385
0
MERCK & CO INC
COM
58933Y105
63
1165
SH
DFND
1165
0
0
MERCK & CO INC
COM
58933Y105
67
1235
SH
DFND
0
0
1235
MICROSOFT CORP
COM
594918104
646
7081
SH
SOLE
7081
0
0
MICROSOFT CORP
COM
594918104
183
2004
SH
SOLE
0
0
2004
MICROSOFT CORP
COM
594918104
286
3130
SH
DFND
0
3130
0
MICROSOFT CORP
COM
594918104
361
3950
SH
DFND
0
0
3950
MONDELEZ INTL INC
CL A
609207105
1297
31086
SH
SOLE
31086
0
0
MONDELEZ INTL INC
CL A
609207105
62
1487
SH
SOLE
0
0
1487
MONDELEZ INTL INC
CL A
609207105
92
2206
SH
DFND
2206
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
2085
SH
DFND
0
2085
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
1505
SH
SOLE
1505
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
5529
102763
SH
SOLE
102763
0
0
NORTHWESTERN CORP
COM NEW
668074305
301
5602
SH
SOLE
0
0
5602
NORTHWESTERN CORP
COM NEW
668074305
41
756
SH
DFND
0
756
0
NORTHWESTERN CORP
COM NEW
668074305
798
14829
SH
DFND
14829
0
0
NORTHWESTERN CORP
COM NEW
668074305
168
3117
SH
DFND
0
0
3117
NOVARTIS AG ADR
SPONSORED ADR
66987V109
95
1180
SH
SOLE
1180
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
7500
SH
DFND
0
0
7500
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
1608
SH
DFND
0
1608
0
ORACLE CORP
COM
68389X105
23
500
SH
DFND
0
0
500
PAYCHEX INC COM
COM
704326107
411
6676
SH
SOLE
6676
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
2372
21730
SH
SOLE
21730
0
0
PEPSICO INC
COM
713448108
220
2016
SH
SOLE
0
0
2016
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
2476
69780
SH
SOLE
69780
0
0
PFIZER INC
COM
717081103
96
2710
SH
SOLE
0
0
2710
PFIZER INC
COM
717081103
50
1412
SH
DFND
0
1412
0
PFIZER INC
COM
717081103
154
4343
SH
DFND
4343
0
0
PFIZER INC
COM
717081103
88
2473
SH
DFND
0
0
2473
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
6872
SH
DFND
6872
0
0
PROCTER & GAMBLE CO
COM
742718109
3815
48124
SH
SOLE
48124
0
0
PROCTER & GAMBLE CO
COM
742718109
192
2417
SH
SOLE
0
0
2417
PROCTER & GAMBLE CO
COM
742718109
250
3159
SH
DFND
0
3159
0
PROCTER & GAMBLE CO
COM
742718109
365
4606
SH
DFND
4606
0
0
PROCTER & GAMBLE CO
COM
742718109
163
2054
SH
DFND
0
0
2054
PRUDENTIAL FINANCIAL INC
COM
744320102
97
934
SH
SOLE
934
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
2598
51704
SH
SOLE
51704
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
149
2957
SH
SOLE
0
0
2957
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
22
439
SH
DFND
0
439
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
323
6429
SH
DFND
6429
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
135
2696
SH
DFND
0
0
2696
QUALCOMM INC
COM
747525103
260
4691
SH
SOLE
4691
0
0
QUALCOMM INC
COM
747525103
33
588
SH
DFND
588
0
0
QUALCOMM INC
COM
747525103
94
1700
SH
DFND
0
0
1700
QUANTUM CORP COM NEW
COM NEW
747906501
0
62
SH
SOLE
62
0
0
RAVEN INDUSTRIES INC
COM
754212108
288
8218
SH
SOLE
8218
0
0
RAYTHEON CO
COM NEW
755111507
2158
10000
SH
SOLE
10000
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
1967
SH
SOLE
1967
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
1000
SH
DFND
0
0
1000
ROYAL DUTCH SHELL PLC ADR CLASS B
SPON ADR B
780259107
885
13498
SH
SOLE
13498
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
3761
84204
SH
SOLE
84204
0
0
SOUTHERN CO
COM
842587107
151
3391
SH
SOLE
0
0
3391
SOUTHERN CO
COM
842587107
12
270
SH
DFND
0
270
0
SOUTHERN CO
COM
842587107
413
9241
SH
DFND
9241
0
0
SOUTHERN CO
COM
842587107
248
5562
SH
DFND
0
0
5562
SPDR BARCLAYS HIGH YELD BOND ETF
BLOOMBERG BRCLYS
78464A417
56
1563
SH
SOLE
1563
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
1365
SH
DFND
1365
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
17
65
SH
DFND
0
65
0
STARBUCKS CORP
COM
855244109
574
9909
SH
SOLE
9909
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
5989
SH
SOLE
5989
0
0
SUPERVALU INC
COM NEW
868536301
2
158
SH
DFND
158
0
0
SYSCO CORP
COM
871829107
416
6940
SH
SOLE
6940
0
0
SYSCO CORP
COM
871829107
14
235
SH
SOLE
0
0
235
SYSCO CORP
COM
871829107
100
1675
SH
DFND
0
1675
0
SYSCO CORP
COM
871829107
65
1080
SH
DFND
1080
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
1095
SH
DFND
0
0
1095
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
1025
SH
DFND
0
1025
0
UNILEVER NV ADR
N Y SHS NEW
904784709
28
500
SH
DFND
0
0
500
UNION PACIFIC CORP
COM
907818108
3591
26715
SH
SOLE
26715
0
0
UNION PACIFIC CORP
COM
907818108
231
1715
SH
SOLE
0
0
1715
UNION PACIFIC CORP
COM
907818108
28
210
SH
DFND
0
210
0
UNION PACIFIC CORP
COM
907818108
210
1562
SH
DFND
1562
0
0
UNION PACIFIC CORP
COM
907818108
202
1500
SH
DFND
0
0
1500
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
1127
8956
SH
SOLE
8956
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
1601
31701
SH
SOLE
31701
0
0
US BANCORP
COM NEW
902973304
189
3743
SH
SOLE
0
0
3743
US BANCORP
COM NEW
902973304
9
177
SH
DFND
0
177
0
US BANCORP
COM NEW
902973304
715
14156
SH
DFND
14156
0
0
US BANCORP
COM NEW
902973304
66
1300
SH
DFND
0
0
1300
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
1172
46385
SH
SOLE
46385
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
1500
SH
DFND
0
0
1500
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
1450
SH
SOLE
1450
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
3425
SH
SOLE
3425
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
FTSE DEV MKT ETF
921943858
246
5565
SH
SOLE
0
0
5565
VANGUARD FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
890
18946
SH
SOLE
18946
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
14851
SH
SOLE
14851
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
1672
10845
SH
SOLE
10845
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
2052
27190
SH
SOLE
27190
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
3300
SH
DFND
3300
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
6867
SH
SOLE
6867
0
0
VANGUARD SMALL-CAP ETF
SMALL CP ETF
922908751
990
6739
SH
SOLE
6739
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
7453
SH
SOLE
7453
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
VG TL INTL STK F
921909768
127
2250
SH
SOLE
2250
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
3622
26690
SH
SOLE
26690
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF
TT WRLD ST ETF
922042742
585
7942
SH
SOLE
7942
0
0
VANGUARD VALUE ETF
VALUE ETF
922908744
87
842
SH
SOLE
842
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
819
17131
SH
SOLE
17131
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
1905
SH
DFND
1905
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
120
2516
SH
DFND
0
0
2516
VISA INC CLASS A
COM CL A
92826C839
84
700
SH
SOLE
700
0
0
VODAFONE GROUP NEW
SPONSORED ADR
92857W308
30
1090
SH
DFND
0
0
1090
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8
115
SH
DFND
0
115
0
WALMART INC
COM
931142103
727
8167
SH
SOLE
8167
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
2865
SH
SOLE
2865
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
1032
SH
DFND
1032
0
0
WALT DISNEY COMPANY (HOLDING COMPANY)
COM DISNEY
254687106
187
1860
SH
DFND
0
0
1860
WASTE MANAGEMENT INC
COM
94106L109
1046
12440
SH
SOLE
12440
0
0
WASTE MANAGEMENT INC
COM
94106L109
21
250
SH
SOLE
0
0
250
WELLS FARGO & CO NEW
COM
949746101
2183
41651
SH
SOLE
41651
0
0
WELLS FARGO & CO NEW
COM
949746101
80
1523
SH
SOLE
0
0
1523
WELLS FARGO & CO NEW
COM
949746101
83
1581
SH
DFND
0
1581
0
WELLS FARGO & CO NEW
COM
949746101
223
4264
SH
DFND
4264
0
0
WESTAR ENERGY INC
COM
95709T100
1673
31816
SH
SOLE
31816
0
0
WESTAR ENERGY INC
COM
95709T100
104
1973
SH
SOLE
0
0
1973
WESTAR ENERGY INC
COM
95709T100
61
1153
SH
DFND
1153
0
0
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY
COM
95768B107
22
1500
SH
SOLE
1500
0
0
WEYERHAEUSER CO.
COM
962166104
911
26036
SH
SOLE
26036
0
0
WEYERHAEUSER CO.
COM
962166104
9
246
SH
SOLE
0
0
246
WORKIVA INC COM CL A
COM CL A
98139A105
184
7779
SH
SOLE
7779
0
0
WORKIVA INC COM CL A
COM CL A
98139A105
93
3945
SH
SOLE
0
0
3945
WORKIVA INC COM CL A
COM CL A
98139A105
356
15000
SH
DFND
0
0
15000
WPP PLC ADR
ADR
92937A102
44
555
SH
DFND
0
555
0
XCEL ENERGY INC
COM
98389B100
2586
56853
SH
SOLE
56853
0
0
XCEL ENERGY INC
COM
98389B100
175
3845
SH
SOLE
0
0
3845
XCEL ENERGY INC
COM
98389B100
9
200
SH
DFND
0
200
0
XCEL ENERGY INC
COM
98389B100
463
10177
SH
DFND
10177
0
0
XCEL ENERGY INC
COM
98389B100
371
8160
SH
DFND
0
0
8160
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
1170
SH
SOLE
1170
0
0
ZIMMER HOLDINGS INC
COM
98956P102
22
200
SH
DFND
0
200
0