The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 68 | 323 | SH | SOLE | 323 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 353 | 1,680 | SH | DFND | 960 | 545 | 175 | ||
ABBOTT LABORATORIES | COM | 002824100 | 342 | 6,415 | SH | SOLE | 6,115 | 0 | 300 | ||
ABBOTT LABORATORIES | COM | 002824100 | 223 | 4,185 | SH | DFND | 535 | 3,250 | 400 | ||
ABBVIE INC | COM | 00287Y109 | 175 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 240 | 2,700 | SH | DFND | 0 | 2,320 | 380 | ||
ADR BAIDU INC | SPON ADR REP A | 056752108 | 38 | 155 | SH | DFND | 0 | 155 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 45 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 14 | 185 | SH | DFND | 0 | 185 | 0 | ||
ALERIAN MLP-ETF | ALERIAN MLP | 00162Q866 | 1,397 | 124,499 | SH | SOLE | 110,021 | 0 | 14,478 | ||
ALERIAN MLP-ETF | ALERIAN MLP | 00162Q866 | 34 | 2,986 | SH | DFND | 1,266 | 0 | 1,720 | ||
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 | 19 | 20 | SH | DFND | 0 | 20 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 29 | 30 | SH | DFND | 0 | 30 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44 | 700 | SH | DFND | 0 | 700 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 169 | 176 | SH | SOLE | 176 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 54 | 930 | SH | SOLE | 310 | 0 | 620 | ||
AMERICAN ELECTRIC POWER INC | COM | 025537101 | 96 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22 | 240 | SH | DFND | 0 | 240 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN INTL GROUP INC DUE 01/19/21 | *W EXP 01/19/202 | 026874156 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 4 | 25 | SH | DFND | 0 | 25 | 0 | ||
AMGEN INC | COM | 031162100 | 1,625 | 8,715 | SH | SOLE | 8,555 | 0 | 160 | ||
AMGEN INC | COM | 031162100 | 32 | 170 | SH | DFND | 170 | 0 | 0 | ||
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 39 | 330 | SH | DFND | 0 | 130 | 200 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,564 | 16,635 | SH | SOLE | 15,609 | 0 | 1,026 | ||
APPLE COMPUTER INC | COM | 037833100 | 647 | 4,195 | SH | DFND | 3,041 | 830 | 324 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 22 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 40 | 1,180 | SH | DFND | 0 | 380 | 800 | ||
AT&T INC. | COM | 00206R102 | 217 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
AT&T INC. | COM | 00206R102 | 43 | 1,110 | SH | DFND | 0 | 610 | 500 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,315 | 30,323 | SH | SOLE | 28,599 | 0 | 1,724 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 447 | 4,091 | SH | DFND | 2,836 | 1,030 | 225 | ||
AUTOZONE INC COM | COM | 053332102 | 24 | 40 | SH | DFND | 0 | 40 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 450 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 122 | 2,298 | SH | DFND | 0 | 1,898 | 400 | ||
BANK OF AMERICA CORP | COM | 060505104 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 19 | 299 | SH | DFND | 0 | 299 | 0 | ||
BB & T CORPORATION | COM | 054937107 | 72 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 118 | 600 | SH | DFND | 0 | 600 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 549 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,903 | 10,379 | SH | SOLE | 9,578 | 0 | 801 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 255 | 1,390 | SH | DFND | 865 | 525 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 36 | 300 | SH | DFND | 0 | 300 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,773 | 25,744 | SH | SOLE | 24,395 | 0 | 1,349 | ||
BLACK HILLS CORP | COM | 092113109 | 99 | 1,444 | SH | DFND | 1,165 | 279 | 0 | ||
BLACKROCK CREDIT ALLOCATION INCOME TRUST | COM | 092508100 | 23 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 51 | 200 | SH | DFND | 0 | 200 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 24 | 613 | SH | SOLE | 200 | 0 | 413 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 412 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | COM | 11133T103 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 854 | 10,084 | SH | SOLE | 9,799 | 0 | 285 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 162 | 1,915 | SH | DFND | 1,475 | 0 | 440 | ||
CATERPILLAR INC | COM | 149123101 | 16 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 125 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
CEF NUVEEN REAL ASSET | COM | 67074Y105 | 15 | 825 | SH | DFND | 825 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM SER A | 150870103 | 10 | 100 | SH | DFND | 0 | 100 | 0 | ||
CHEMOURS CO | COM | 163851108 | 16 | 308 | SH | SOLE | 131 | 0 | 177 | ||
CHEVRON CORPORATION | COM | 166764100 | 431 | 3,672 | SH | SOLE | 3,422 | 0 | 250 | ||
CHEVRON CORPORATION | COM | 166764100 | 80 | 685 | SH | DFND | 281 | 404 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 6 | 20 | SH | DFND | 20 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 280 | 8,328 | SH | SOLE | 5,759 | 0 | 2,569 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 108 | 3,220 | SH | DFND | 0 | 2,220 | 1,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,006 | 13,833 | SH | SOLE | 13,593 | 0 | 240 | ||
CITIGROUP INC | COM NEW | 172967424 | 38 | 521 | SH | DFND | 258 | 30 | 233 | ||
CLOROX CO | COM | 189054109 | 471 | 3,572 | SH | SOLE | 2,269 | 0 | 1,303 | ||
CLOROX CO | COM | 189054109 | 57 | 434 | SH | DFND | 434 | 0 | 0 | ||
CME GROUP INC COM | COM CL A | 12572Q105 | 500 | 3,683 | SH | SOLE | 3,153 | 0 | 530 | ||
CME GROUP INC COM | COM CL A | 12572Q105 | 85 | 623 | SH | DFND | 423 | 200 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,580 | 35,112 | SH | SOLE | 33,912 | 0 | 1,200 | ||
COCA-COLA CO | COM | 191216100 | 55 | 1,225 | SH | DFND | 640 | 0 | 585 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 7 | 100 | SH | DFND | 0 | 100 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 29 | 400 | SH | DFND | 0 | 400 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 50 | 1,302 | SH | DFND | 0 | 1,302 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 337 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 120 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 34 | 680 | SH | DFND | 280 | 400 | 0 | ||
COTY, INC. | COM CL A | 222070203 | 14 | 839 | SH | SOLE | 839 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 24 | 301 | SH | SOLE | 301 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,166 | 21,492 | SH | SOLE | 16,567 | 0 | 4,925 | ||
CSX CORP | COM | 126408103 | 131 | 2,407 | SH | DFND | 1,953 | 334 | 120 | ||
CULLEN/FROST BANKERS INC | COM | 229899109 | 47 | 500 | SH | DFND | 0 | 0 | 500 | ||
CUMMINS INC (EX. CUMMINS ENGINE INC) | COM | 231021106 | 307 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
CUMMINS INC (EX. CUMMINS ENGINE INC) | COM | 231021106 | 26 | 152 | SH | DFND | 95 | 57 | 0 | ||
CVS/CAREMARK CORPORATION | COM | 126650100 | 1,077 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
CVS/CAREMARK CORPORATION | COM | 126650100 | 160 | 1,965 | SH | DFND | 1,520 | 0 | 445 | ||
DAKTRONICS INC | COM | 234264109 | 1 | 80 | SH | DFND | 80 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 46 | 1,255 | SH | DFND | 0 | 655 | 600 | ||
DIAGEO PLC SPONSORED ADR | SPON ADR NEW | 25243Q205 | 7 | 50 | SH | DFND | 0 | 50 | 0 | ||
DIGITAL REALTY TRUST | COM | 253868103 | 28 | 239 | SH | SOLE | 239 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DNP SELECT INCOME FUND INC | COM | 23325P104 | 305 | 26,537 | SH | SOLE | 26,537 | 0 | 0 | ||
DOMINION ENERGY, INC. | COM | 25746U109 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 292 | 4,223 | SH | SOLE | 3,085 | 0 | 1,138 | ||
DTE ENERGY CO | COM | 233331107 | 24 | 225 | SH | SOLE | 225 | 0 | 0 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 5,886 | 70,144 | SH | SOLE | 67,995 | 0 | 2,149 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 587 | 6,993 | SH | DFND | 5,972 | 505 | 516 | ||
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX - ETF | ROG TTL ETN 22 | 870297801 | 327 | 64,102 | SH | SOLE | 64,102 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7 | 85 | SH | DFND | 0 | 85 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,910 | 30,394 | SH | SOLE | 28,988 | 0 | 1,406 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 263 | 4,193 | SH | DFND | 1,649 | 1,284 | 1,260 | ||
ENBRIDGE, INC. | COM | 29250N105 | 1,694 | 40,485 | SH | SOLE | 37,427 | 0 | 3,058 | ||
ENBRIDGE, INC. | COM | 29250N105 | 74 | 1,773 | SH | DFND | 1,224 | 418 | 131 | ||
ENTERGY CORP | COM | 29364G103 | 809 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COM | 30040W108 | 1,428 | 23,623 | SH | SOLE | 21,751 | 0 | 1,872 | ||
EVERSOURCE ENERGY NPV | COM | 30040W108 | 11 | 187 | SH | DFND | 93 | 0 | 94 | ||
EXELON CORPORATION | COM | 30161N101 | 11 | 302 | SH | DFND | 151 | 0 | 151 | ||
EXXON MOBIL CORP | COM | 30231G102 | 97 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 231 | 2,815 | SH | DFND | 0 | 2,515 | 300 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 45 | 1,470 | SH | SOLE | 1,180 | 0 | 290 | ||
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 4 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,912 | 79,056 | SH | SOLE | 75,011 | 0 | 4,045 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 240 | 9,908 | SH | DFND | 545 | 5,933 | 3,430 | ||
GENERAL MLS INC COM | COM | 370334104 | 6 | 110 | SH | DFND | 0 | 110 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,681 | 20,754 | SH | SOLE | 20,674 | 0 | 80 | ||
GILEAD SCIENCES INC | COM | 375558103 | 202 | 2,490 | SH | DFND | 1,555 | 185 | 750 | ||
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 329 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 8 | 185 | SH | DFND | 0 | 185 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 50 | SH | DFND | 0 | 50 | 0 | ||
GRANITE POINT MORTGAGE TRUST INC | COM | 38741L107 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 71 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 23 | 500 | SH | DFND | 0 | 500 | 0 | ||
HALYARD HEALTH INC COM | COM | 40650V100 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 65 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 55 | SH | DFND | 0 | 55 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 25 | 176 | SH | SOLE | 176 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 84 | 590 | SH | DFND | 0 | 90 | 500 | ||
HSBC HLDGS PLC SPONSORED ADR NEW | SPON ADR NEW | 404280406 | 17 | 346 | SH | DFND | 0 | 346 | 0 | ||
HUNTINGTON BANCSHARES, INC. | COM | 446150104 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 118 | 800 | SH | DFND | 0 | 800 | 0 | ||
INTEL CORP | COM | 458140100 | 989 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 94 | 2,459 | SH | DFND | 140 | 1,519 | 800 | ||
INTERNATIONAL BUSINESS MACHINES CORP IBM | COM | 459200101 | 28 | 195 | SH | DFND | 0 | 195 | 0 | ||
INVESTORS REAL ESTATE TRUST | SH BEN INT | 461730103 | 40 | 6,590 | SH | DFND | 0 | 6,590 | 0 | ||
ISHARES CORE S&P 500 | CORE S&P500 ETF | 464287200 | 164 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP | CORE S&P SCP ETF | 464287804 | 62 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 80 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ISHARES INC MSCI GERMANY | MSCI GERMANY ETF | 464286806 | 45 | 1,380 | SH | SOLE | 1,380 | 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 | 25 | 787 | SH | SOLE | 787 | 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 | 47 | 500 | SH | DFND | 0 | 500 | 0 | ||
ISHARES SILVER TRUST - ETF | ISHARES | 46428Q109 | 23 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
ISHARES US PREFERRED STOCK | S&P US PFD STK | 464288687 | 30 | 776 | SH | SOLE | 776 | 0 | 0 | ||
J.P.MORGAN CHASE & CO | COM | 46625H100 | 1,510 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
J.P.MORGAN CHASE & CO | COM | 46625H100 | 116 | 1,210 | SH | DFND | 0 | 710 | 500 | ||
JM SMUCKER CO | COM NEW | 832696405 | 35 | 335 | SH | DFND | 0 | 85 | 250 | ||
JOHN HANCOCK PREMIUM DIV FD | COM SH BEN INT | 41013T105 | 105 | 6,228 | SH | DFND | 6,228 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,168 | 39,751 | SH | SOLE | 38,432 | 0 | 1,319 | ||
JOHNSON & JOHNSON | COM | 478160104 | 726 | 5,585 | SH | DFND | 2,334 | 2,924 | 327 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 135 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 24 | 595 | SH | DFND | 0 | 0 | 595 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 757 | 9,756 | SH | SOLE | 9,263 | 0 | 493 | ||
KRAFT HEINZ CO | COM | 500754106 | 40 | 517 | SH | DFND | 223 | 249 | 45 | ||
LAMAR ADVERTISING CO CLASS A | CL A | 512816109 | 1,294 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
LAMAR ADVERTISING CO CLASS A | CL A | 512816109 | 82 | 1,195 | SH | DFND | 215 | 340 | 640 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 100 | SH | DFND | 0 | 100 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 8 | 95 | SH | DFND | 0 | 95 | 0 | ||
MANULIFE FINANCIAL CORPORATION | COM | 56501R106 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 1,845 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
MC KESSON CORPORATION | COM | 58155Q103 | 15 | 100 | SH | DFND | 0 | 100 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 2,800 | 17,869 | SH | SOLE | 17,285 | 0 | 584 | ||
MCDONALD'S CORP | COM | 580135101 | 127 | 812 | SH | DFND | 372 | 380 | 60 | ||
MDU RESOURCES GROUP | COM | 552690109 | 1,998 | 76,989 | SH | SOLE | 73,929 | 0 | 3,060 | ||
MDU RESOURCES GROUP | COM | 552690109 | 77 | 2,980 | SH | DFND | 2,684 | 0 | 296 | ||
MEDTRONIC PLC | SHS | G5960L103 | 37 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 175 | 2,255 | SH | DFND | 155 | 2,100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,225 | 19,132 | SH | SOLE | 17,902 | 0 | 1,230 | ||
MERCK & CO INC | COM | 58933Y105 | 112 | 1,750 | SH | DFND | 505 | 185 | 1,060 | ||
MICROSOFT CORP | COM | 594918104 | 670 | 8,990 | SH | SOLE | 6,881 | 0 | 2,109 | ||
MICROSOFT CORP | COM | 594918104 | 300 | 4,030 | SH | DFND | 0 | 3,530 | 500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,192 | 29,326 | SH | SOLE | 27,839 | 0 | 1,487 | ||
MONDELEZ INTL INC | CL A | 609207105 | 48 | 1,171 | SH | DFND | 1,171 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 78 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 3 | 25 | SH | DFND | 0 | 25 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MRC GLOBAL INC | COM | 55345K103 | 36 | 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 | 73 | 500 | SH | DFND | 0 | 0 | 500 | ||
NIKE INC | CL B | 654106103 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 274 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 49 | 367 | SH | DFND | 367 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,628 | 133,958 | SH | SOLE | 128,214 | 0 | 5,744 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 825 | 14,481 | SH | DFND | 12,273 | 756 | 1,452 | ||
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 152 | 1,775 | SH | SOLE | 1,305 | 0 | 470 | ||
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 56 | 650 | SH | DFND | 0 | 650 | 0 | ||
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | COM | 67071L106 | 3 | 216 | SH | DFND | 216 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 128 | 12,500 | SH | DFND | 0 | 0 | 12,500 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 34 | 535 | SH | DFND | 0 | 135 | 400 | ||
ORACLE CORP | COM | 68389X105 | 145 | 2,998 | SH | DFND | 0 | 2,498 | 500 | ||
PAYCHEX INC COM | COM | 704326107 | 478 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 12 | 208 | SH | DFND | 0 | 208 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,614 | 23,459 | SH | SOLE | 21,741 | 0 | 1,718 | ||
PEPSICO INC | COM | 713448108 | 209 | 1,878 | SH | DFND | 585 | 1,060 | 233 | ||
PFIZER INC | COM | 717081103 | 2,719 | 76,173 | SH | SOLE | 72,998 | 0 | 3,175 | ||
PFIZER INC | COM | 717081103 | 294 | 8,228 | SH | DFND | 4,343 | 1,412 | 2,473 | ||
PG&E CORP | COM | 69331C108 | 85 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 31 | 340 | SH | DFND | 140 | 200 | 0 | ||
PILGRIMSPRIDE CORP | COM | 72147K108 | 4 | 138 | SH | DFND | 138 | 0 | 0 | ||
PIMCO CORPORATE & INCOME STRATEGY FUND | COM | 72200U100 | 133 | 7,641 | SH | DFND | 7,641 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3 | 25 | SH | DFND | 0 | 25 | 0 | ||
POTASH CORPORATION OF SASKATCHEWAN INC | COM | 73755L107 | 53 | 2,746 | SH | SOLE | 1,951 | 0 | 795 | ||
POWERSHARES DB COMMODITY INDEX | UNIT BEN INT | 73935S105 | 15 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
POWERSHARES S&P SMALL CAP UTILITIES | S&P SMCP UTI P | 73937B837 | 153 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,711 | 51,785 | SH | SOLE | 49,383 | 0 | 2,402 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 762 | 8,380 | SH | DFND | 3,982 | 3,344 | 1,054 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 111 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 3,176 | 68,666 | SH | SOLE | 66,039 | 0 | 2,627 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 286 | 6,181 | SH | DFND | 4,951 | 539 | 691 | ||
QUALCOMM INC | COM | 747525103 | 239 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 46 | 885 | SH | DFND | 385 | 0 | 500 | ||
RAVEN INDUSTRIES INC | COM | 754212108 | 307 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,903 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 18 | 275 | SH | DFND | 275 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CLASS A | SPONS ADR A | 780259206 | 164 | 2,705 | SH | SOLE | 2,345 | 0 | 360 | ||
ROYAL DUTCH SHELL PLC ADR CLASS B | SPON ADR B | 780259107 | 1,059 | 16,938 | SH | SOLE | 16,095 | 0 | 843 | ||
ROYAL DUTCH SHELL PLC ADR CLASS B | SPON ADR B | 780259107 | 13 | 200 | SH | DFND | 0 | 110 | 90 | ||
SANOFI SA SPONSORED ADR | SPONSORED ADR | 80105N105 | 9 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28 | 400 | SH | DFND | 0 | 100 | 300 | ||
SCRIPPS NETWORKS INTERACTIVE, INC | CL A COM | 811065101 | 24 | 275 | SH | DFND | 0 | 275 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 36 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 7 | 47 | SH | DFND | 0 | 47 | 0 | ||
SIGNET JEWELERS LIMITED SHS | SHS | G81276100 | 27 | 410 | SH | DFND | 0 | 410 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,580 | 93,195 | SH | SOLE | 89,979 | 0 | 3,216 | ||
SOUTHERN CO | COM | 842587107 | 436 | 8,871 | SH | DFND | 7,986 | 270 | 615 | ||
SPDR BARCLAYS HIGH YELD BOND ETF | BLOOMBERG BRCLYS | 78464A417 | 58 | 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 DOW JONES INDUSTRIAL REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 8 | 200 | SH | DFND | 0 | 200 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 67 | 555 | SH | SOLE | 555 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 16 | 65 | SH | DFND | 0 | 65 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 290 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 24 | 455 | SH | DFND | 275 | 180 | 0 | ||
STURM RUGER & CO | COM | 864159108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES, LLC | COM | 866082100 | 198 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 4 | 100 | SH | DFND | 0 | 100 | 0 | ||
SUPERVALU INC | COM NEW | 868536301 | 3 | 158 | SH | DFND | 158 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 78 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 411 | 7,617 | SH | SOLE | 7,617 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 100 | 1,855 | SH | DFND | 0 | 1,675 | 180 | ||
TARGET CORP | COM | 87612E106 | 50 | 855 | SH | DFND | 250 | 305 | 300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19 | 100 | SH | DFND | 0 | 100 | 0 | ||
TJX COMPANIES INC. | COM | 872540109 | 3 | 40 | SH | DFND | 0 | 40 | 0 | ||
TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | COM | 89147L100 | 20 | 680 | SH | SOLE | 0 | 0 | 680 | ||
TOTAL SA SPONSORED ADR | SPONSORED ADR | 89151E109 | 48 | 905 | SH | DFND | 0 | 905 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 16 | 245 | SH | DFND | 0 | 245 | 0 | ||
TRAVELERS CO'S INC. | COM | 89417E109 | 12 | 100 | SH | DFND | 0 | 100 | 0 | ||
UNILEVER NV ADR | N Y SHS NEW | 904784709 | 90 | 1,525 | SH | DFND | 0 | 1,025 | 500 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,367 | 29,032 | SH | SOLE | 27,317 | 0 | 1,715 | ||
UNION PACIFIC CORP | COM | 907818108 | 200 | 1,727 | SH | DFND | 1,467 | 260 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 108 | 897 | SH | SOLE | 897 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 150 | SH | DFND | 0 | 150 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,011 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 85 | 730 | SH | DFND | 340 | 110 | 280 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 20 | 100 | SH | DFND | 0 | 100 | 0 | ||
US BANCORP | COM NEW | 902973304 | 1,852 | 34,550 | SH | SOLE | 30,807 | 0 | 3,743 | ||
US BANCORP | COM NEW | 902973304 | 1,592 | 29,713 | SH | DFND | 26,936 | 477 | 2,300 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 35 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | INVT GRADE FLTG | 92189F486 | 423 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD MINERS ETF | JR GOLD MINERS E | 92189F791 | 0 | 13 | SH | DFND | 0 | 13 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY ETF | CONSUM DIS ETF | 92204A108 | 34 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | DIV APP ETF | 921908844 | 33 | 352 | SH | SOLE | 352 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US | 922042775 | 39 | 745 | SH | SOLE | 745 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETF | FTSE SMCAP ETF | 922042718 | 88 | 768 | SH | SOLE | 768 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 367 | 8,457 | SH | SOLE | 2,892 | 0 | 5,565 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 825 | 18,946 | SH | SOLE | 18,946 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 44 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 64 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
VANGUARD FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 20 | 300 | SH | DFND | 0 | 300 | 0 | ||
VANGUARD GLOBAL EX-US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 919 | 15,466 | SH | SOLE | 15,466 | 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 INDEX FDS REIT ETF | REIT ETF | 922908553 | 2,287 | 27,526 | SH | SOLE | 27,526 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | REIT ETF | 922908553 | 339 | 4,077 | SH | DFND | 3,300 | 697 | 80 | ||
VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 | 63 | 472 | SH | SOLE | 472 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND ETF | INT-TERM CORP | 92206C870 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND ETF | MID CAP ETF | 922908629 | 1,590 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND ETF | MID CAP ETF | 922908629 | 59 | 400 | SH | DFND | 0 | 400 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND ETF | MCAP VL IDXVIP | 922908512 | 100 | 947 | SH | SOLE | 947 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | MORTG-BACK SEC | 92206C771 | 18 | 342 | SH | SOLE | 342 | 0 | 0 | ||
VANGUARD S&P SMALL CAP 600 ETF | SMLLCP 600 IDX | 921932828 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF | SHRT TRM CORP BD | 92206C409 | 550 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF | SHRT TRM CORP BD | 92206C409 | 40 | 500 | SH | DFND | 500 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND ETF | SMALL CP ETF | 922908751 | 952 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND ETF | SMALL CP ETF | 922908751 | 71 | 500 | SH | DFND | 0 | 500 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 116 | 910 | SH | SOLE | 910 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 472 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 407 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | VG TL INTL STK F | 921909768 | 123 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | TOTAL STK MKT | 922908769 | 3,457 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | TT WRLD ST ETF | 922042742 | 832 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 84 | 842 | SH | SOLE | 842 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 820 | 16,568 | SH | SOLE | 15,596 | 0 | 972 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 137 | 2,765 | SH | DFND | 1,125 | 440 | 1,200 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 74 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 679 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 173 | 2,214 | SH | DFND | 1,289 | 570 | 355 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 115 | SH | DFND | 0 | 115 | 0 | ||
WALT DISNEY COMPANY (HOLDING COMPANY) | COM DISNEY | 254687106 | 334 | 3,391 | SH | SOLE | 2,691 | 0 | 700 | ||
WALT DISNEY COMPANY (HOLDING COMPANY) | COM DISNEY | 254687106 | 186 | 1,882 | SH | DFND | 982 | 425 | 475 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,095 | 13,990 | SH | SOLE | 13,490 | 0 | 500 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,391 | 43,359 | SH | SOLE | 42,136 | 0 | 1,223 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 312 | 5,665 | SH | DFND | 4,084 | 1,581 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,816 | 36,618 | SH | SOLE | 34,645 | 0 | 1,973 | ||
WESTAR ENERGY INC | COM | 95709T100 | 29 | 591 | SH | DFND | 468 | 0 | 123 | ||
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | COM | 95768B107 | 23 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
WEYERHAEUSER CO. | COM | 962166104 | 946 | 27,786 | SH | SOLE | 27,786 | 0 | 0 | ||
WORKIVA INC COM CL A | COM CL A | 98139A105 | 286 | 13,724 | SH | SOLE | 9,779 | 0 | 3,945 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,008 | 105,831 | SH | SOLE | 101,496 | 0 | 4,335 | ||
XCEL ENERGY INC | COM | 98389B100 | 612 | 12,939 | SH | DFND | 9,258 | 686 | 2,995 | ||
YUM BRANDS INC | COM | 988498101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 145 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 39 | 331 | SH | DFND | 0 | 304 | 27 | ||
ZOETIS INC | CL A | 98978V103 | 30 | 478 | SH | SOLE | 478 | 0 | 0 |