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 | 738 | 4,466 | SH | SOLE | 4,390 | 76 | 0 | ||
3M CO | COM | 88579Y101 | 98 | 595 | SH | DFND | 595 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 615 | 759 | SH | SOLE | 719 | 40 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 417 | 6,303 | SH | DFND | 6,303 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 975 | 14,745 | SH | SOLE | 14,345 | 400 | 0 | ||
AMAZON COM INC | COM | 023135106 | 456 | 577 | SH | SOLE | 559 | 18 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 350 | 5,399 | SH | DFND | 5,399 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 501 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,880 | 16,555 | SH | SOLE | 16,223 | 332 | 0 | ||
APPLE INC | COM | 037833100 | 111 | 975 | SH | DFND | 975 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 343 | 9,310 | SH | DFND | 9,310 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,267 | 34,445 | SH | SOLE | 33,805 | 640 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 314 | 3,607 | SH | DFND | 3,607 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 340 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 259 | 3,610 | SH | DFND | 3,610 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,015 | 14,162 | SH | SOLE | 13,592 | 570 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 510 | 13,809 | SH | SOLE | 13,400 | 409 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 733 | 5,078 | SH | SOLE | 4,912 | 166 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 193 | 4,988 | SH | DFND | 4,988 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 894 | 23,127 | SH | SOLE | 22,306 | 821 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 163 | 7,169 | SH | DFND | 7,169 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 541 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 458 | 4,374 | SH | DFND | 4,374 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 927 | 8,853 | SH | SOLE | 8,771 | 82 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 666 | 13,267 | SH | DFND | 12,850 | 417 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 9,873 | 196,677 | SH | SOLE | 192,194 | 4,483 | 0 | ||
COCA COLA CO | COM | 191216100 | 72 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 347 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 233 | 4,842 | SH | DFND | 4,842 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 900 | 9,283 | SH | SOLE | 8,991 | 292 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 28 | 290 | SH | DFND | 290 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 29 | 11,850 | SH | DFND | 11,850 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 27 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 59 | 750 | SH | DFND | 750 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,033 | 13,152 | SH | SOLE | 12,811 | 341 | 0 | ||
DOW CHEM CO | COM | 260543103 | 262 | 4,869 | SH | DFND | 4,869 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 474 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 260 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 153 | 1,596 | SH | DFND | 1,380 | 216 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 155 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 65 | 950 | SH | DFND | 950 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 233 | 6,650 | SH | DFND | 6,650 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 401 | 5,945 | SH | SOLE | 5,731 | 214 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 146 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,544 | 18,534 | SH | SOLE | 18,045 | 489 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 829 | 32,867 | SH | DFND | 32,867 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 932 | 36,939 | SH | SOLE | 36,219 | 720 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 415 | 35,388 | SH | SOLE | 31,388 | 4,000 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 57 | 4,827 | SH | DFND | 500 | 4,327 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 19 | 375 | SH | DFND | 375 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 333 | 6,516 | SH | SOLE | 6,346 | 170 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 272 | 9,350 | SH | DFND | 9,350 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 150 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 145 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 709 | 11,436 | SH | SOLE | 11,208 | 228 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 464 | 5,127 | SH | DFND | 5,127 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 544 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 60 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 322 | 11,336 | SH | DFND | 11,336 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 64 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 310 | 14,625 | SH | DFND | 14,625 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 411 | 6,517 | SH | DFND | 6,517 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,296 | 20,529 | SH | SOLE | 19,978 | 551 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 40 | 883 | SH | DFND | 883 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,190 | 26,165 | SH | SOLE | 25,332 | 833 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 193 | 1,579 | SH | DFND | 1,579 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 604 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 418 | 11,975 | SH | DFND | 11,975 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87 | 565 | SH | DFND | 565 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 450 | 2,925 | SH | SOLE | 2,846 | 79 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 307 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,658 | 41,855 | SH | DFND | 40,623 | 1,232 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 55,158 | 495,582 | SH | SOLE | 0 | 3,529 | 0 | ||
ISHARES TR | CORE US CR BD | 464288620 | 279 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
ISHARES TR | CORE US CR BD | 464288620 | 39 | 350 | SH | DFND | 350 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 383 | 13,150 | SH | DFND | 13,150 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,662 | 57,117 | SH | SOLE | 57,117 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,470 | 38,971 | SH | SOLE | 37,959 | 1,012 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 340 | 2,961 | SH | DFND | 2,881 | 80 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 344 | 4,673 | SH | DFND | 4,431 | 242 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 7,659 | 103,920 | SH | SOLE | 101,040 | 2,880 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 417 | 11,223 | SH | DFND | 10,743 | 480 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,574 | 203,922 | SH | SOLE | 198,729 | 5,193 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10 | 70 | SH | DFND | 70 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 328 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 200 | 2,146 | SH | DFND | 1,976 | 170 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,530 | 48,507 | SH | SOLE | 47,466 | 1,041 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 138 | 820 | SH | DFND | 820 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 732 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 823 | 6,942 | SH | DFND | 6,555 | 387 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,095 | 85,188 | SH | SOLE | 83,770 | 1,418 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 655 | 5,503 | SH | DFND | 5,200 | 303 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,984 | 125,799 | SH | SOLE | 121,430 | 4,369 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 390 | 4,165 | SH | DFND | 3,924 | 241 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,725 | 82,597 | SH | SOLE | 80,979 | 1,618 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 274 | 3,265 | SH | SOLE | 2,765 | 500 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 113 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 12 | 107 | SH | DFND | 0 | 107 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 303 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 43 | 1,155 | SH | DFND | 855 | 300 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 252 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 9 | 100 | SH | DFND | 0 | 100 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 374 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 348 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 39 | 345 | SH | DFND | 270 | 75 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,854 | 47,607 | SH | SOLE | 45,647 | 1,960 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,081 | 27,742 | SH | DFND | 27,742 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,435 | 71,131 | SH | SOLE | 69,220 | 1,911 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 321 | 2,710 | SH | DFND | 2,490 | 220 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 851 | 27,091 | SH | SOLE | 27,044 | 47 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 29 | 922 | SH | DFND | 845 | 77 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 65 | 460 | SH | DFND | 360 | 100 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 605 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 996 | 8,587 | SH | SOLE | 8,378 | 209 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 322 | 2,775 | SH | DFND | 2,775 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,064 | 15,364 | SH | SOLE | 14,959 | 405 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 94 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 204 | 1,785 | SH | DFND | 1,785 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 356 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 410 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 275 | 3,088 | SH | DFND | 3,088 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 723 | 30,880 | SH | DFND | 30,880 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,877 | 80,214 | SH | SOLE | 80,214 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 819 | 17,861 | SH | SOLE | 17,401 | 460 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 28 | 600 | SH | DFND | 600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 374 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 402 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 281 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 242 | 3,036 | SH | DFND | 3,036 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 87 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 163 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 209 | 4,784 | SH | DFND | 4,784 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,068 | 7,082 | SH | SOLE | 6,749 | 333 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 140 | 927 | SH | DFND | 927 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,109 | 9,854 | SH | SOLE | 9,779 | 75 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 381 | 3,385 | SH | DFND | 3,385 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 532 | 8,871 | SH | DFND | 8,871 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,444 | 24,099 | SH | SOLE | 23,644 | 455 | 0 | ||
NIKE INC | CL B | 654106103 | 226 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 319 | 3,428 | SH | DFND | 3,428 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 80 | 862 | SH | SOLE | 862 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 249 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27 | 118 | SH | SOLE | 118 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 567 | 23,842 | SH | SOLE | 22,669 | 1,173 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,177 | 36,066 | SH | SOLE | 34,998 | 1,068 | 0 | ||
PEPSICO INC | COM | 713448108 | 483 | 4,506 | SH | DFND | 4,506 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,502 | 14,008 | SH | SOLE | 13,734 | 274 | 0 | ||
PFIZER INC | COM | 717081103 | 291 | 9,173 | SH | DFND | 9,173 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,170 | 36,896 | SH | SOLE | 36,269 | 627 | 0 | ||
PG&E CORP | COM | 69331C108 | 84 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 568 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 443 | 4,595 | SH | DFND | 4,595 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,356 | 14,064 | SH | SOLE | 13,663 | 401 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 190 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 915 | 9,878 | SH | SOLE | 9,454 | 424 | 0 | ||
PPL CORP | COM | 69351T106 | 204 | 5,933 | SH | DFND | 5,933 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 161 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,488 | 17,145 | SH | SOLE | 16,520 | 625 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 236 | 4,742 | SH | DFND | 4,742 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 335 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 627 | 32,669 | SH | SOLE | 31,185 | 1,484 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 22 | 704 | SH | DFND | 691 | 13 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 253 | 8,189 | SH | SOLE | 8,150 | 39 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 160 | 2,055 | SH | DFND | 2,046 | 9 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,990 | 38,287 | SH | SOLE | 37,154 | 1,133 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 135 | 2,554 | SH | DFND | 2,554 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,933 | 36,608 | SH | SOLE | 35,766 | 842 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,322 | 49,315 | SH | SOLE | 47,951 | 1,364 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 167 | 2,484 | SH | DFND | 2,476 | 8 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 135 | 1,971 | SH | DFND | 1,943 | 28 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,534 | 22,348 | SH | SOLE | 22,226 | 122 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 100 | 5,059 | SH | DFND | 4,969 | 90 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,166 | 59,060 | SH | SOLE | 58,779 | 281 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 111 | 1,942 | SH | DFND | 1,914 | 28 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,152 | 20,135 | SH | SOLE | 20,028 | 107 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 599 | 12,110 | SH | DFND | 12,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,611 | 52,829 | SH | SOLE | 52,245 | 584 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14 | 302 | SH | DFND | 272 | 30 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 407 | 8,699 | SH | SOLE | 8,374 | 325 | 0 | ||
SNAP ON INC | COM | 833034101 | 73 | 474 | SH | DFND | 474 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,488 | 9,658 | SH | SOLE | 9,439 | 219 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 547 | 15,073 | SH | DFND | 14,768 | 305 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 6,009 | 165,729 | SH | SOLE | 161,981 | 3,748 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 369 | 13,348 | SH | DFND | 12,828 | 520 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 6,984 | 252,760 | SH | SOLE | 246,038 | 6,722 | 0 | ||
TORO CO | COM | 891092108 | 1,142 | 23,848 | SH | SOLE | 23,034 | 814 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,195 | 25,871 | SH | SOLE | 24,678 | 1,193 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 62 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 249 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 336 | 3,116 | SH | DFND | 3,116 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 294 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 109 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 826 | 8,085 | SH | SOLE | 7,962 | 123 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 764 | 8,819 | SH | DFND | 8,443 | 376 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 13,928 | 160,735 | SH | SOLE | 157,761 | 2,974 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 713 | 8,720 | SH | DFND | 8,638 | 82 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,276 | 40,073 | SH | SOLE | 39,377 | 696 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,864 | 96,374 | SH | SOLE | 96,374 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,284 | 32,069 | SH | DFND | 32,069 | 0 | 0 | ||
VASCULAR SOLUTIONS INC | COM | 92231M109 | 1,094 | 23,984 | SH | SOLE | 23,122 | 862 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 448 | 9,321 | SH | DFND | 9,321 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,032 | 21,458 | SH | SOLE | 21,255 | 203 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 375 | 5,718 | SH | DFND | 5,718 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 568 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 18 | 400 | SH | DFND | 400 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,011 | 21,981 | SH | SOLE | 21,159 | 822 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 60 | 881 | SH | SOLE | 881 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 155 | 2,260 | SH | DFND | 2,260 | 0 | 0 |