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 | 228 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 12 | 250 | SH | DFND | 250 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18 | 250 | SH | DFND | 250 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 70 | 964 | SH | SOLE | 964 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 159 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16 | 115 | SH | DFND | 115 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 136 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 631 | 679 | SH | SOLE | 641 | 38 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 72 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,087 | 14,600 | SH | SOLE | 14,200 | 400 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 441 | 5,918 | SH | DFND | 5,918 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 502 | 519 | SH | SOLE | 499 | 20 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 365 | 5,256 | SH | DFND | 5,256 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 544 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 14 | 142 | SH | SOLE | 142 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,176 | 15,111 | SH | SOLE | 14,824 | 287 | 0 | ||
APPLE INC | COM | 037833100 | 60 | 418 | SH | DFND | 418 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,260 | 33,402 | SH | SOLE | 32,742 | 660 | 0 | ||
AT&T INC | COM | 00206R102 | 337 | 8,928 | SH | DFND | 8,928 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 380 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 330 | 3,220 | SH | DFND | 3,220 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,119 | 11,589 | SH | SOLE | 11,161 | 428 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 257 | 2,656 | SH | DFND | 2,656 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 291 | 11,994 | SH | SOLE | 11,513 | 481 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 583 | 12,437 | SH | SOLE | 12,152 | 285 | 0 | ||
BARD C R INC | COM | 067383109 | 85 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 51 | 843 | SH | SOLE | 843 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 78 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Beeline Properties LLC | Com | 993002807 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 821 | 4,849 | SH | SOLE | 4,700 | 149 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13 | 234 | SH | SOLE | 234 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12 | 350 | SH | DFND | 350 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 10 | 217 | SH | SOLE | 217 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 47 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 184 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 105 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 12 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 35 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 14 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 173 | 6,310 | SH | DFND | 6,310 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 582 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 12 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 350 | 3,356 | SH | DFND | 3,356 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 893 | 8,556 | SH | SOLE | 8,484 | 72 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 36 | 500 | SH | DFND | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 182 | 5,810 | SH | DFND | 5,810 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 592 | 11,764 | SH | DFND | 11,313 | 451 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 11,282 | 224,297 | SH | SOLE | 219,309 | 4,988 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 133 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 376 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 49 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 78 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 163 | 4,554 | SH | DFND | 4,554 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24 | 550 | SH | DFND | 550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 12 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 29 | 290 | SH | DFND | 290 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 901 | 8,895 | SH | SOLE | 8,628 | 267 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 33 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 31 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 55 | 650 | SH | DFND | 650 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,106 | 13,100 | SH | SOLE | 12,757 | 343 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 10 | 597 | SH | SOLE | 597 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24 | 390 | SH | SOLE | 390 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 64 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 31 | 400 | SH | DFND | 400 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 85 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 255 | 4,037 | SH | DFND | 4,037 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 514 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 338 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 70 | 661 | SH | DFND | 445 | 216 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 44 | 550 | SH | DFND | 550 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 204 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 148 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 59 | 1,478 | SH | DFND | 1,478 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 41 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 8 | 375 | SH | DFND | 375 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 40 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 68 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 14 | 374 | SH | SOLE | 374 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 14 | 400 | SH | DFND | 400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 83 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 85 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,533 | 18,984 | SH | SOLE | 18,483 | 501 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,071 | 42,120 | SH | DFND | 42,120 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,736 | 68,279 | SH | SOLE | 67,559 | 720 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 48 | 4,327 | SH | DFND | 0 | 4,327 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 318 | 28,388 | SH | SOLE | 24,388 | 4,000 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 389 | 6,144 | SH | SOLE | 5,992 | 152 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 9 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 9 | 1,530 | SH | DFND | 0 | 1,530 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 21 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 217 | 8,040 | SH | DFND | 8,040 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 128 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 110 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 651 | 11,753 | SH | SOLE | 11,592 | 161 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 383 | 4,129 | SH | DFND | 4,129 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 571 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 283 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 323 | 11,036 | SH | DFND | 11,036 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 320 | 14,625 | SH | DFND | 14,625 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 66 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10 | 208 | SH | SOLE | 208 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 182 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,091 | 20,086 | SH | SOLE | 19,674 | 412 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,311 | 24,837 | SH | SOLE | 24,145 | 692 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 47 | 883 | SH | DFND | 883 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 228 | 1,487 | SH | DFND | 1,487 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 33 | 250 | SH | DFND | 250 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39 | 295 | SH | SOLE | 295 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 500 | SH | DFND | 0 | 500 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 43 | 300 | SH | DFND | 300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 46 | 322 | SH | SOLE | 322 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 12 | 293 | SH | SOLE | 293 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 326 | 9,671 | SH | DFND | 9,671 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 519 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87 | 565 | SH | DFND | 565 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 405 | 2,633 | SH | SOLE | 2,559 | 74 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 61 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 321 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,066 | 37,127 | SH | DFND | 35,895 | 1,232 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 58,050 | 530,085 | SH | SOLE | 515,236 | 14,849 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 419 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,697 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 250 | 2,185 | SH | DFND | 2,085 | 100 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,576 | 40,012 | SH | SOLE | 39,010 | 1,002 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 27 | 250 | SH | DFND | 250 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 421 | 4,736 | SH | DFND | 4,494 | 242 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 8,634 | 97,086 | SH | SOLE | 94,841 | 2,245 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18 | 270 | SH | DFND | 270 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 367 | 8,869 | SH | DFND | 8,389 | 480 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,025 | 193,879 | SH | SOLE | 188,922 | 4,957 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 58 | 525 | SH | DFND | 525 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 57 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10 | 85 | SH | DFND | 85 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 396 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11 | 65 | SH | DFND | 65 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 166 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 211 | 1,957 | SH | DFND | 1,787 | 170 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,149 | 47,642 | SH | SOLE | 46,829 | 813 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 168 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 51 | 265 | SH | DFND | 265 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 838 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 895 | 6,351 | SH | DFND | 5,964 | 387 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,865 | 91,292 | SH | SOLE | 89,900 | 1,392 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 128 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,402 | 134,470 | SH | SOLE | 130,115 | 4,355 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 862 | 6,301 | SH | DFND | 5,998 | 303 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,824 | 84,070 | SH | SOLE | 82,278 | 1,792 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 500 | 4,768 | SH | DFND | 4,527 | 241 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 100 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 269 | 2,915 | SH | SOLE | 2,415 | 500 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 124 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 79 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 299 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 13 | 107 | SH | DFND | 0 | 107 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 178 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 11 | 65 | SH | DFND | 0 | 65 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 11 | 300 | SH | DFND | 0 | 300 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 209 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 11 | 100 | SH | DFND | 0 | 100 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 387 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 45 | 345 | SH | DFND | 270 | 75 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 344 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,025 | 26,165 | SH | DFND | 26,165 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,725 | 44,051 | SH | SOLE | 42,091 | 1,960 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 9,353 | 66,938 | SH | SOLE | 65,109 | 1,829 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 370 | 2,650 | SH | DFND | 2,430 | 220 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 824 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 32 | 998 | SH | DFND | 921 | 77 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2 | 12 | SH | DFND | 0 | 12 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 162 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 233 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 76 | 460 | SH | DFND | 360 | 100 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 683 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 300 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,132 | 8,558 | SH | SOLE | 8,337 | 221 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 64 | 700 | SH | DFND | 700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,274 | 13,943 | SH | SOLE | 13,635 | 308 | 0 | ||
KELLOGG CO | COM | 487836108 | 28 | 400 | SH | DFND | 400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 422 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 212 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 12 | 126 | SH | SOLE | 126 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 395 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 221 | 2,577 | SH | DFND | 2,577 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 14 | 600 | SH | DFND | 300 | 300 | 0 | ||
LA Z BOY INC | COM | 505336107 | 574 | 17,656 | SH | DFND | 17,656 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,719 | 52,882 | SH | SOLE | 52,882 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13 | 89 | SH | SOLE | 89 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 233 | 4,437 | SH | DFND | 4,437 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,317 | 25,062 | SH | SOLE | 24,315 | 747 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 162 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 30 | 362 | SH | SOLE | 362 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 330 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 410 | 1,477 | SH | DFND | 1,477 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 309 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 250 | 2,966 | SH | DFND | 2,966 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 93 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 173 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15 | 1,300 | SH | DFND | 1,000 | 300 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 179 | 3,424 | SH | DFND | 3,424 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 131 | 650 | SH | DFND | 650 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,311 | 6,521 | SH | SOLE | 6,214 | 307 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,251 | 13,722 | SH | SOLE | 13,254 | 468 | 0 | ||
MASIMO CORP | COM | 574795100 | 15 | 169 | SH | DFND | 169 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 56 | 578 | SH | SOLE | 578 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,349 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 406 | 2,648 | SH | DFND | 2,648 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 30 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 69 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 59 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 472 | 6,850 | SH | DFND | 6,850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,450 | 21,043 | SH | SOLE | 20,653 | 390 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 13 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 70 | 588 | SH | SOLE | 588 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 32 | 712 | SH | SOLE | 712 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 12 | 294 | SH | SOLE | 294 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 105 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 42 | 300 | SH | DFND | 300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 266 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 13 | 500 | SH | DFND | 0 | 500 | 0 | ||
NISOURCE INC | COM | 65473P105 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 271 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 105 | 862 | SH | SOLE | 862 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 236 | 920 | SH | DFND | 920 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 563 | 24,659 | SH | SOLE | 23,604 | 1,055 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,446 | 33,560 | SH | SOLE | 32,487 | 1,073 | 0 | ||
ORACLE CORP | COM | 68389X105 | 44 | 885 | SH | SOLE | 885 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 100 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 450 | 3,895 | SH | DFND | 3,895 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,532 | 13,266 | SH | SOLE | 13,008 | 258 | 0 | ||
PFIZER INC | COM | 717081103 | 1,234 | 36,727 | SH | SOLE | 36,047 | 680 | 0 | ||
PFIZER INC | COM | 717081103 | 264 | 7,845 | SH | DFND | 7,845 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 589 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 80 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 168 | 1,433 | SH | DFND | 1,433 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,175 | 10,004 | SH | SOLE | 9,603 | 401 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 212 | 2,490 | SH | DFND | 2,490 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 125 | SH | DFND | 125 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21 | 171 | SH | SOLE | 171 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,037 | 8,823 | SH | SOLE | 8,403 | 420 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 38 | 275 | SH | DFND | 275 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 229 | 5,933 | SH | DFND | 5,933 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,484 | 17,025 | SH | SOLE | 16,469 | 556 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 130 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15 | 131 | SH | SOLE | 131 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 50 | 900 | SH | DFND | 900 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 24 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 25 | 460 | SH | DFND | 460 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 246 | 4,628 | SH | DFND | 4,628 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 312 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 11 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 13 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,071 | 30,176 | SH | SOLE | 28,710 | 1,466 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 141 | 2,176 | SH | DFND | 2,148 | 28 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,609 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8 | 235 | SH | DFND | 235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 149 | 1,660 | SH | DFND | 1,651 | 9 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,236 | 36,109 | SH | SOLE | 35,260 | 849 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 140 | 2,556 | SH | DFND | 2,556 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,896 | 52,714 | SH | SOLE | 51,722 | 992 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 184 | 2,327 | SH | DFND | 2,319 | 8 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,309 | 54,374 | SH | SOLE | 53,026 | 1,348 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,508 | 61,128 | SH | SOLE | 61,128 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 123 | 4,972 | SH | DFND | 4,882 | 90 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 123 | 1,808 | SH | DFND | 1,780 | 28 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,077 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 605 | 11,649 | SH | DFND | 11,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,856 | 54,967 | SH | SOLE | 54,099 | 868 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18 | 331 | SH | DFND | 301 | 30 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 466 | 8,657 | SH | SOLE | 8,366 | 291 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 59 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,421 | 8,992 | SH | SOLE | 8,786 | 206 | 0 | ||
SNAP ON INC | COM | 833034101 | 55 | 349 | SH | DFND | 349 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 36 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 74 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 7,371 | 266,781 | SH | SOLE | 259,757 | 7,024 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 320 | 11,587 | SH | DFND | 11,067 | 520 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 6,353 | 170,792 | SH | SOLE | 167,137 | 3,655 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 469 | 12,596 | SH | DFND | 12,291 | 305 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 64 | 725 | SH | SOLE | 725 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 48 | 950 | SH | DFND | 950 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 30 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 0 | 4 | SH | DFND | 0 | 4 | 0 | ||
TENNECO INC | COM | 880349105 | 11 | 187 | SH | SOLE | 187 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 12 | 119 | SH | SOLE | 119 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 33 | 333 | SH | SOLE | 333 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TORO CO | COM | 891092108 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,483 | 21,400 | SH | SOLE | 20,729 | 671 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 14 | 199 | SH | SOLE | 199 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 48 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 773 | 21,773 | SH | SOLE | 21,047 | 726 | 0 | ||
UNION PAC CORP | COM | 907818108 | 195 | 1,790 | SH | DFND | 1,790 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 246 | 2,222 | SH | DFND | 2,222 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 308 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 950 | 7,778 | SH | SOLE | 7,659 | 119 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 100 | 815 | SH | DFND | 815 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 176 | 950 | SH | SOLE | 950 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 7 | 298 | SH | SOLE | 298 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 14 | 112 | SH | SOLE | 112 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 13 | 269 | SH | SOLE | 269 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 47 | 900 | SH | DFND | 900 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 808 | 9,560 | SH | DFND | 9,135 | 425 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 14,628 | 173,055 | SH | SOLE | 168,184 | 4,871 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 38 | 462 | SH | SOLE | 462 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 688 | 8,271 | SH | DFND | 8,189 | 82 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,294 | 39,580 | SH | SOLE | 38,861 | 719 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17 | 412 | SH | SOLE | 412 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,520 | 32,247 | SH | DFND | 32,247 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,221 | 92,383 | SH | SOLE | 92,383 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 986 | 22,073 | SH | SOLE | 21,855 | 218 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 384 | 8,606 | SH | DFND | 8,606 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11 | 381 | SH | DFND | 381 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 17 | 225 | SH | DFND | 225 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10 | 127 | SH | SOLE | 127 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 362 | 4,939 | SH | DFND | 4,939 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 646 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 13 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 946 | 17,077 | SH | SOLE | 16,606 | 471 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 28 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 93 | 7,155 | SH | DFND | 7,155 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 169 | 2,260 | SH | DFND | 2,260 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 66 | 881 | SH | SOLE | 881 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 42 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 66 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 16 | 480 | SH | DFND | 480 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 2 | 432 | SH | SOLE | 432 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 333 | SH | DFND | 333 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 24 | 550 | SH | SOLE | 550 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 30 | 12,425 | SH | DFND | 12,425 | 0 | 0 |