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
Estimated average burden
hours per response: 23.8
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