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 | 99 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15 | 250 | SH | DFND | 250 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 73 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24 | 250 | SH | DFND | 250 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 105 | 685 | SH | SOLE | 685 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 18 | 115 | SH | DFND | 115 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 146 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 732 | 706 | SH | SOLE | 671 | 35 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 363 | 5,832 | SH | DFND | 5,832 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 910 | 14,605 | SH | SOLE | 14,205 | 400 | 0 | ||
AMAZON COM INC | COM | 023135106 | 682 | 471 | SH | SOLE | 454 | 17 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 351 | 5,114 | SH | DFND | 5,114 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 529 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 13 | 434 | SH | SOLE | 434 | 0 | 0 | ||
American Funds Balanced Fund Cl | Com | 024071409 | 76 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
American Funds Washington | Com | 939330106 | 75 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
American Investment Co | Com | 461308405 | 55 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 70 | 418 | SH | DFND | 418 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,984 | 11,823 | SH | SOLE | 11,605 | 218 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 323 | 9,066 | SH | DFND | 9,066 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,260 | 35,336 | SH | SOLE | 34,651 | 685 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 358 | 3,157 | SH | DFND | 3,157 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 342 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 282 | 5,312 | SH | DFND | 5,312 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,178 | 22,183 | SH | SOLE | 21,318 | 865 | 0 | ||
BANK AMER CORP | COM | 060505104 | 300 | 10,014 | SH | SOLE | 9,448 | 566 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 566 | 11,734 | SH | SOLE | 11,448 | 286 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 55 | 843 | SH | SOLE | 843 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 68 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Beeline Properties LLC | Com | 993002807 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 869 | 4,356 | SH | SOLE | 4,217 | 139 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13 | 234 | SH | SOLE | 234 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 16 | 350 | SH | DFND | 350 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 9 | 217 | SH | SOLE | 217 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 46 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 215 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 105 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 16 | 226 | SH | SOLE | 226 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 572 | 20,860 | SH | SOLE | 20,860 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 158 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 377 | 3,302 | SH | DFND | 3,302 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 907 | 7,957 | SH | SOLE | 7,882 | 75 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 37 | 500 | SH | DFND | 500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 249 | 5,810 | SH | DFND | 5,810 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 544 | 10,838 | SH | DFND | 10,313 | 525 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ULTR SH DUR | 18383M654 | 11,819 | 235,294 | SH | SOLE | 230,255 | 5,039 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 120 | 899 | SH | SOLE | 899 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 48 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 403 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 76 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 168 | 4,554 | SH | DFND | 4,554 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33 | 550 | SH | DFND | 550 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 14 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 51 | 475 | SH | DFND | 475 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,018 | 9,404 | SH | SOLE | 9,125 | 279 | 0 | ||
CORVEL CORP | COM | 221006109 | 12 | 244 | SH | SOLE | 244 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 30 | 11,350 | SH | DFND | 11,350 | 0 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 29 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,125 | 11,492 | SH | SOLE | 11,174 | 318 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 64 | 650 | SH | DFND | 650 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 27 | 200 | SH | DFND | 200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 28 | 390 | SH | SOLE | 390 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 27 | 400 | SH | DFND | 400 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 48 | 707 | SH | SOLE | 707 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 179 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 69 | 661 | SH | DFND | 445 | 216 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 137 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 42 | 1,328 | SH | DFND | 1,328 | 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 | 6 | 375 | SH | DFND | 375 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 34 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 13 | 305 | SH | SOLE | 305 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,113 | 52,260 | SH | SOLE | 50,604 | 1,656 | 0 | ||
EXELON CORP | COM | 30161N101 | 16 | 400 | SH | DFND | 400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 82 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 78 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,466 | 19,652 | SH | SOLE | 19,126 | 526 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 244 | 1,524 | SH | SOLE | 1,469 | 55 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14 | 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 | 916 | 42,120 | SH | DFND | 42,120 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,537 | 70,655 | SH | SOLE | 69,935 | 720 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 108 | 9,740 | SH | SOLE | 5,740 | 4,000 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 48 | 4,327 | SH | DFND | 0 | 4,327 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 404 | 5,212 | SH | SOLE | 5,073 | 139 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 9 | 1,530 | SH | DFND | 0 | 1,530 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 9 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 19 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 38 | 2,790 | SH | DFND | 2,790 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 54 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 90 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 299 | 6,641 | SH | SOLE | 6,545 | 96 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 364 | 4,055 | SH | DFND | 4,055 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 522 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 321 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 126 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 300 | 14,625 | SH | DFND | 14,625 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 62 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 253 | 3,808 | SH | DFND | 3,808 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,412 | 21,211 | SH | SOLE | 20,768 | 443 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,401 | 21,688 | SH | SOLE | 21,059 | 629 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 57 | 883 | SH | DFND | 883 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 195 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 43 | 295 | SH | SOLE | 295 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 36 | 250 | SH | DFND | 250 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 10 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 15 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 500 | SH | DFND | 0 | 500 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 47 | 300 | SH | DFND | 300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 50 | 322 | SH | SOLE | 322 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 657 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 407 | 7,816 | SH | DFND | 7,816 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 87 | 565 | SH | DFND | 565 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221 | 1,439 | SH | SOLE | 1,395 | 44 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 66 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 77 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 341 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,862 | 36,005 | SH | DFND | 34,370 | 1,635 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 64,004 | 596,770 | SH | SOLE | 581,239 | 15,531 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,726 | 52,286 | SH | SOLE | 52,286 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 423 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,758 | 42,170 | SH | SOLE | 41,161 | 1,009 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 225 | 1,992 | SH | DFND | 1,892 | 100 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 26 | 250 | SH | DFND | 250 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 527 | 5,485 | SH | DFND | 5,273 | 212 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 9,247 | 96,275 | SH | SOLE | 94,146 | 2,129 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19 | 270 | SH | DFND | 270 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 475 | 9,847 | SH | DFND | 9,447 | 400 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,544 | 176,978 | SH | SOLE | 172,190 | 4,788 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 57 | 525 | SH | DFND | 525 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12 | 85 | SH | DFND | 85 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 65 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10 | 55 | SH | DFND | 55 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 447 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 170 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 316 | 2,567 | SH | DFND | 2,412 | 155 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,482 | 44,584 | SH | SOLE | 43,841 | 743 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 108 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 55 | 265 | SH | DFND | 265 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 791 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,032 | 79,247 | SH | SOLE | 78,249 | 998 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,213 | 7,990 | SH | DFND | 7,600 | 390 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 133 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 20,246 | 130,559 | SH | SOLE | 126,582 | 3,977 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,171 | 7,553 | SH | DFND | 7,258 | 295 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,328 | 85,311 | SH | SOLE | 83,645 | 1,666 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 624 | 5,710 | SH | DFND | 5,465 | 245 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 112 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,738 | 46,284 | SH | SOLE | 43,937 | 2,347 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 964 | 25,663 | SH | DFND | 25,663 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 127 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 302 | 3,180 | SH | SOLE | 2,680 | 500 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 13 | 107 | SH | DFND | 0 | 107 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 293 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 12 | 65 | SH | DFND | 0 | 65 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 197 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 221 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 11 | 300 | SH | DFND | 0 | 300 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 348 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 12 | 100 | SH | DFND | 0 | 100 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 548 | 3,259 | SH | DFND | 3,064 | 195 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,708 | 69,603 | SH | SOLE | 67,807 | 1,796 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2 | 12 | SH | DFND | 0 | 12 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 121 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 208 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 79 | 460 | SH | DFND | 360 | 100 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 702 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 347 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 48 | 334 | SH | DFND | 270 | 64 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 780 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 38 | 1,408 | SH | DFND | 1,303 | 105 | 0 | ||
ITRON INC | COM | 465741106 | 8 | 115 | SH | SOLE | 115 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 236 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,086 | 8,472 | SH | SOLE | 8,262 | 210 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 77 | 700 | SH | DFND | 700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,652 | 15,019 | SH | SOLE | 14,689 | 330 | 0 | ||
KELLOGG CO | COM | 487836108 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 204 | 1,853 | SH | DFND | 1,853 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 375 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 14 | 126 | SH | SOLE | 126 | 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 | 529 | 17,656 | SH | DFND | 17,656 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,113 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 17 | 89 | SH | SOLE | 89 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 186 | 4,204 | SH | DFND | 4,204 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,372 | 30,937 | SH | SOLE | 30,153 | 784 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 28 | 362 | SH | SOLE | 362 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 152 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 354 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 441 | 1,304 | SH | DFND | 1,304 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 237 | 2,243 | SH | DFND | 2,243 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 288 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 114 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 64 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 21 | 1,300 | SH | DFND | 1,000 | 300 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 12 | 759 | SH | SOLE | 759 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 250 | 3,424 | SH | DFND | 3,424 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 58 | 796 | SH | SOLE | 796 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 141 | 650 | SH | DFND | 650 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,366 | 6,281 | SH | SOLE | 5,988 | 293 | 0 | ||
MASCO CORP | COM | 574599106 | 13 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 15 | 169 | SH | DFND | 169 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,270 | 14,437 | SH | SOLE | 13,949 | 488 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 40 | 378 | SH | SOLE | 378 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 405 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,069 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 59 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 50 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 625 | 6,850 | SH | DFND | 6,850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,678 | 18,385 | SH | SOLE | 18,047 | 338 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 15 | 287 | SH | SOLE | 287 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 69 | 588 | SH | SOLE | 588 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 38 | 712 | SH | SOLE | 712 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 86 | 526 | SH | SOLE | 526 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49 | 300 | SH | DFND | 300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 241 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 12 | 500 | SH | DFND | 0 | 500 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 300 | SH | DFND | 300 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 263 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 58 | 424 | SH | SOLE | 424 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 41 | 118 | SH | SOLE | 118 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 183 | 524 | SH | DFND | 524 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 19 | 440 | SH | DFND | 440 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,353 | 31,176 | SH | SOLE | 30,140 | 1,036 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 16 | 651 | SH | SOLE | 651 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 92 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 419 | 3,838 | SH | DFND | 3,838 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,339 | 12,270 | SH | SOLE | 11,876 | 394 | 0 | ||
PFIZER INC | COM | 717081103 | 276 | 7,776 | SH | DFND | 7,776 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,275 | 35,924 | SH | SOLE | 35,254 | 670 | 0 | ||
PG&E CORP | COM | 69331C108 | 554 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 46 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 137 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 814 | 8,190 | SH | SOLE | 7,709 | 481 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 15 | 185 | SH | SOLE | 185 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19 | 125 | SH | DFND | 125 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26 | 171 | SH | SOLE | 171 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,247 | 8,530 | SH | SOLE | 8,142 | 388 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 44 | 275 | SH | DFND | 275 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 28 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,057 | 13,334 | SH | SOLE | 12,871 | 463 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 118 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14 | 153 | SH | SOLE | 153 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 47 | 900 | SH | DFND | 900 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 319 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 288 | 4,515 | SH | DFND | 4,515 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 12 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 213 | 3,162 | SH | DFND | 3,122 | 40 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,628 | 24,147 | SH | SOLE | 24,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 222 | 2,190 | SH | DFND | 2,173 | 17 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,507 | 34,625 | SH | SOLE | 33,851 | 774 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 218 | 4,144 | SH | DFND | 4,094 | 50 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,340 | 63,458 | SH | SOLE | 62,111 | 1,347 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 276 | 3,395 | SH | DFND | 3,357 | 38 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,282 | 52,605 | SH | SOLE | 51,361 | 1,244 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 181 | 6,557 | SH | DFND | 6,523 | 34 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,519 | 55,091 | SH | SOLE | 55,091 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,059 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 151 | 2,036 | SH | DFND | 2,036 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 599 | 11,862 | SH | DFND | 11,822 | 40 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,023 | 59,825 | SH | SOLE | 58,931 | 894 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22 | 378 | SH | DFND | 378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 447 | 7,850 | SH | SOLE | 7,579 | 271 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 36 | 470 | SH | DFND | 470 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 737 | 9,560 | SH | SOLE | 9,188 | 372 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 19 | 550 | SH | DFND | 550 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 954 | 27,143 | SH | SOLE | 25,909 | 1,234 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 25 | 200 | SH | DFND | 200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,323 | 8,968 | SH | SOLE | 8,750 | 218 | 0 | ||
SNAP ON INC | COM | 833034101 | 51 | 349 | SH | DFND | 349 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 58 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 24 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 7,993 | 270,854 | SH | SOLE | 263,969 | 6,885 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 348 | 11,798 | SH | DFND | 11,173 | 625 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 432 | 12,057 | SH | DFND | 11,677 | 380 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 6,613 | 184,455 | SH | SOLE | 180,756 | 3,699 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 43 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 57 | 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 | 10 | 187 | SH | SOLE | 187 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 0 | 4 | SH | DFND | 0 | 4 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 403 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 250 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 10 | 89 | SH | SOLE | 89 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 31 | 333 | SH | SOLE | 333 | 0 | 0 | ||
TORO CO | COM | 891092108 | 21 | 344 | SH | DFND | 344 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,316 | 21,079 | SH | SOLE | 20,423 | 656 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 15 | 199 | SH | SOLE | 199 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 737 | 28,862 | SH | SOLE | 27,950 | 912 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 34 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 198 | 1,476 | SH | DFND | 1,476 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 228 | 2,181 | SH | DFND | 2,181 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 245 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 103 | 815 | SH | DFND | 815 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 849 | 6,751 | SH | SOLE | 6,638 | 113 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203 | 950 | SH | SOLE | 950 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 45 | 900 | SH | DFND | 900 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 756 | 9,250 | SH | DFND | 8,735 | 515 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 15,361 | 187,858 | SH | SOLE | 182,871 | 4,987 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 37 | 462 | SH | SOLE | 462 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 625 | 8,279 | SH | DFND | 8,220 | 59 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,072 | 40,711 | SH | SOLE | 40,007 | 704 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30 | 295 | SH | SOLE | 295 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20 | 435 | SH | SOLE | 435 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,580 | 31,272 | SH | DFND | 31,272 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,005 | 84,924 | SH | SOLE | 84,924 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,034 | 21,633 | SH | SOLE | 21,410 | 223 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405 | 8,466 | SH | DFND | 8,466 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11 | 381 | SH | DFND | 381 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 20 | 225 | SH | DFND | 225 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 629 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 410 | 4,872 | SH | DFND | 4,872 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 14 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 820 | 15,646 | SH | SOLE | 15,189 | 457 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 26 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 87 | 7,155 | SH | DFND | 7,155 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 135 | 2,485 | SH | DFND | 2,485 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 48 | 881 | SH | SOLE | 881 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 48 | 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 | 17 | 480 | SH | DFND | 480 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 333 | SH | DFND | 333 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 1 | 432 | SH | SOLE | 432 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 18 | 173 | SH | SOLE | 173 | 0 | 0 |