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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 697 | 716 | SH | SOLE | 679 | 37 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 370 | 5,832 | SH | DFND | 5,832 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 908 | 14,319 | SH | SOLE | 13,919 | 400 | 0 | ||
AMAZON COM INC | COM | 023135106 | 481 | 500 | SH | SOLE | 481 | 19 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 359 | 5,114 | SH | DFND | 5,114 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 551 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 64 | 418 | SH | DFND | 418 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,034 | 13,195 | SH | SOLE | 12,969 | 226 | 0 | ||
AT&T INC | COM | 00206R102 | 1,332 | 34,009 | SH | SOLE | 33,332 | 677 | 0 | ||
AT&T INC | COM | 00206R102 | 355 | 9,066 | SH | DFND | 9,066 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 345 | 3,157 | SH | DFND | 3,157 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 399 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 301 | 5,312 | SH | DFND | 5,312 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,277 | 22,506 | SH | SOLE | 21,677 | 829 | 0 | ||
BANK AMER CORP | COM | 060505104 | 311 | 12,255 | SH | SOLE | 11,613 | 642 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 601 | 12,504 | SH | SOLE | 12,187 | 317 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 857 | 4,673 | SH | SOLE | 4,527 | 146 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 204 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 168 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 620 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 388 | 3,302 | SH | DFND | 3,302 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,001 | 8,517 | SH | SOLE | 8,442 | 75 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 597 | 11,847 | SH | DFND | 11,367 | 480 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 11,679 | 231,855 | SH | SOLE | 226,809 | 5,046 | 0 | ||
COCA COLA CO | COM | 191216100 | 50 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 378 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 29 | 290 | SH | DFND | 290 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 901 | 9,130 | SH | SOLE | 8,821 | 309 | 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 | ||
DANAHER CORP DEL | COM | 235851102 | 1,114 | 12,986 | SH | SOLE | 12,645 | 341 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 56 | 650 | SH | DFND | 650 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 71 | 661 | SH | DFND | 445 | 216 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 269 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 86 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,577 | 19,241 | SH | SOLE | 18,712 | 529 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,038 | 42,120 | SH | DFND | 42,120 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,730 | 70,180 | SH | SOLE | 69,460 | 720 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 52 | 4,327 | SH | DFND | 0 | 4,327 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 141 | 11,740 | SH | SOLE | 7,740 | 4,000 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 424 | 5,996 | SH | SOLE | 5,853 | 143 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 194 | 8,040 | SH | DFND | 8,040 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 106 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 103 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 614 | 11,863 | SH | SOLE | 11,692 | 171 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 388 | 4,055 | SH | DFND | 4,055 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 602 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 334 | 11,036 | SH | DFND | 11,036 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 321 | 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 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 173 | 3,312 | SH | DFND | 3,312 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,122 | 21,526 | SH | SOLE | 20,970 | 556 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,424 | 24,805 | SH | SOLE | 24,110 | 695 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 51 | 883 | SH | DFND | 883 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 243 | 1,487 | SH | DFND | 1,487 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 582 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 362 | 9,498 | SH | DFND | 9,498 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 82 | 565 | SH | DFND | 565 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389 | 2,680 | SH | SOLE | 2,601 | 79 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 334 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,843 | 35,068 | SH | DFND | 33,693 | 1,375 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 60,242 | 549,706 | SH | SOLE | 534,322 | 15,384 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,785 | 52,883 | SH | SOLE | 52,883 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 432 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 236 | 2,023 | SH | DFND | 1,930 | 93 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,748 | 40,787 | SH | SOLE | 39,787 | 1,000 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 439 | 4,645 | SH | DFND | 4,409 | 236 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 9,369 | 99,193 | SH | SOLE | 96,925 | 2,268 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 390 | 8,704 | SH | DFND | 8,284 | 420 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,543 | 190,650 | SH | SOLE | 185,617 | 5,033 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12 | 65 | SH | DFND | 65 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 420 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,459 | 48,228 | SH | SOLE | 47,436 | 792 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 219 | 1,939 | SH | DFND | 1,769 | 170 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 52 | 265 | SH | DFND | 265 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 860 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,517 | 91,219 | SH | SOLE | 89,907 | 1,312 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 951 | 6,416 | SH | DFND | 6,016 | 400 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,495 | 135,931 | SH | SOLE | 131,742 | 4,189 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 908 | 6,328 | SH | DFND | 6,013 | 315 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,274 | 85,941 | SH | SOLE | 84,151 | 1,790 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 513 | 4,750 | SH | DFND | 4,505 | 245 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,767 | 45,525 | SH | SOLE | 43,178 | 2,347 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 996 | 25,663 | SH | DFND | 25,663 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 125 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 273 | 2,915 | SH | SOLE | 2,415 | 500 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 13 | 107 | SH | DFND | 0 | 107 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 297 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 11 | 300 | SH | DFND | 0 | 300 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 224 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 11 | 100 | SH | DFND | 0 | 100 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 399 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 377 | 2,512 | SH | DFND | 2,332 | 180 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,012 | 66,781 | SH | SOLE | 65,071 | 1,710 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 234 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 79 | 460 | SH | DFND | 360 | 100 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 703 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 339 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 46 | 334 | SH | DFND | 270 | 64 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 32 | 1,044 | SH | DFND | 959 | 85 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 818 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,104 | 8,494 | SH | SOLE | 8,282 | 212 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 67 | 700 | SH | DFND | 700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,403 | 14,689 | SH | SOLE | 14,386 | 303 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 384 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 187 | 1,588 | SH | DFND | 1,588 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 344 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 195 | 2,509 | SH | DFND | 2,509 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,333 | 49,550 | SH | SOLE | 49,550 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 475 | 17,656 | SH | DFND | 17,656 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,225 | 25,667 | SH | SOLE | 24,899 | 768 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 201 | 4,204 | SH | DFND | 4,204 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 169 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 31 | 362 | SH | SOLE | 362 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 372 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 405 | 1,304 | SH | DFND | 1,304 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 368 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 287 | 2,895 | SH | DFND | 2,895 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 151 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 85 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 192 | 3,424 | SH | DFND | 3,424 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,190 | 6,450 | SH | SOLE | 6,153 | 297 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 120 | 650 | SH | DFND | 650 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 15 | 169 | SH | DFND | 169 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,201 | 13,872 | SH | SOLE | 13,389 | 483 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 406 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,362 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 510 | 6,850 | SH | DFND | 6,850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,524 | 20,461 | SH | SOLE | 20,092 | 369 | 0 | ||
NIKE INC | CL B | 654106103 | 228 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 295 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 109 | 822 | SH | SOLE | 822 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 34 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 750 | SH | DFND | 750 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 689 | 26,221 | SH | SOLE | 24,995 | 1,226 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,653 | 32,379 | SH | SOLE | 31,419 | 960 | 0 | ||
PEPSICO INC | COM | 713448108 | 428 | 3,838 | SH | DFND | 3,838 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,483 | 13,305 | SH | SOLE | 12,920 | 385 | 0 | ||
PFIZER INC | COM | 717081103 | 274 | 7,676 | SH | DFND | 7,676 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,324 | 37,099 | SH | SOLE | 36,404 | 695 | 0 | ||
PG&E CORP | COM | 69331C108 | 71 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 607 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 153 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,105 | 9,951 | SH | SOLE | 9,423 | 528 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 983 | 9,090 | SH | SOLE | 8,672 | 418 | 0 | ||
PPL CORP | COM | 69351T106 | 225 | 5,933 | SH | DFND | 5,933 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 136 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,539 | 16,914 | SH | SOLE | 16,367 | 547 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 360 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 274 | 4,515 | SH | DFND | 4,515 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 918 | 29,569 | SH | SOLE | 28,250 | 1,319 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,841 | 26,885 | SH | SOLE | 26,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 158 | 2,307 | SH | DFND | 2,237 | 70 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,310 | 36,746 | SH | SOLE | 35,912 | 834 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 149 | 1,654 | SH | DFND | 1,639 | 15 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,070 | 56,878 | SH | SOLE | 55,531 | 1,347 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 156 | 2,899 | SH | DFND | 2,814 | 85 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,484 | 54,863 | SH | SOLE | 53,572 | 1,291 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 200 | 2,441 | SH | DFND | 2,403 | 38 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,637 | 63,297 | SH | SOLE | 63,297 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 129 | 4,985 | SH | DFND | 4,911 | 74 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,151 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 111 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,987 | 56,313 | SH | SOLE | 55,481 | 832 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 615 | 11,594 | SH | DFND | 11,569 | 25 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 19 | 326 | SH | DFND | 296 | 30 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 499 | 8,782 | SH | SOLE | 8,494 | 288 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 546 | 9,391 | SH | SOLE | 9,018 | 373 | 0 | ||
SNAP ON INC | COM | 833034101 | 52 | 349 | SH | DFND | 349 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,358 | 9,113 | SH | SOLE | 8,893 | 220 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 297 | 10,583 | SH | DFND | 9,983 | 600 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 7,696 | 273,965 | SH | SOLE | 267,002 | 6,963 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 435 | 11,652 | SH | DFND | 11,317 | 335 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 6,637 | 177,835 | SH | SOLE | 174,162 | 3,673 | 0 | ||
TORO CO | COM | 891092108 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,293 | 20,841 | SH | SOLE | 20,223 | 618 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 42 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 747 | 24,054 | SH | SOLE | 23,065 | 989 | 0 | ||
UNION PAC CORP | COM | 907818108 | 208 | 1,790 | SH | DFND | 1,790 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 339 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 262 | 2,181 | SH | DFND | 2,181 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 95 | 815 | SH | DFND | 815 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 899 | 7,744 | SH | SOLE | 7,627 | 117 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 750 | 8,859 | SH | DFND | 8,399 | 460 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 15,027 | 177,498 | SH | SOLE | 172,582 | 4,916 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 669 | 8,046 | SH | DFND | 7,996 | 50 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,344 | 40,245 | SH | SOLE | 39,526 | 719 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,535 | 31,272 | SH | DFND | 31,272 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,587 | 93,586 | SH | SOLE | 93,586 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419 | 8,466 | SH | DFND | 8,466 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,115 | 22,520 | SH | SOLE | 22,295 | 225 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 381 | 4,872 | SH | DFND | 4,872 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 693 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 926 | 16,789 | SH | SOLE | 16,302 | 487 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 62 | 881 | SH | SOLE | 881 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 171 | 2,435 | SH | DFND | 2,435 | 0 | 0 |