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 | 1,115 | 7,871 | SH | SOLE | 6,591 | 1,280 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 303 | 5,250 | SH | DFND | 5,250 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 240 | 2,950 | SH | SOLE | 1,200 | 1,750 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 468 | 10,180 | SH | DFND | 10,180 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,164 | 25,336 | SH | SOLE | 19,243 | 6,093 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 431 | 8,249 | SH | DFND | 8,249 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 654 | 12,522 | SH | SOLE | 12,061 | 461 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 532 | 6,080 | SH | SOLE | 5,570 | 510 | 0 | ||
APPLE INC | COM | 037833100 | 2,788 | 27,676 | SH | SOLE | 24,301 | 3,375 | 0 | ||
AT&T INC | COM | 00206R102 | 1,414 | 40,131 | SH | SOLE | 33,947 | 6,184 | 0 | ||
AT&T INC | COM | 00206R102 | 571 | 16,195 | SH | DFND | 16,195 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 595 | 7,160 | SH | DFND | 7,160 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 400 | 4,817 | SH | SOLE | 4,647 | 170 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 795 | 12,706 | SH | SOLE | 12,366 | 340 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,163 | 36,906 | SH | SOLE | 29,241 | 7,665 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 590 | 4,272 | SH | SOLE | 3,352 | 920 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 233 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 375 | 7,330 | SH | DFND | 7,330 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,303 | 22,114 | SH | SOLE | 17,464 | 4,650 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 629 | 25,690 | SH | SOLE | 24,737 | 953 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,854 | 15,535 | SH | SOLE | 13,131 | 2,404 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 547 | 4,582 | SH | DFND | 4,582 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 4,624 | 92,185 | SH | SOLE | 85,695 | 6,490 | 0 | ||
COCA COLA CO | COM | 191216100 | 495 | 11,597 | SH | SOLE | 7,597 | 4,000 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 467 | 8,682 | SH | SOLE | 7,377 | 1,305 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 350 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,339 | 9,149 | SH | SOLE | 7,304 | 1,845 | 0 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 70 | 22,759 | SH | DFND | 22,759 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,288 | 16,954 | SH | SOLE | 16,144 | 810 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 205 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 465 | 6,480 | SH | DFND | 6,480 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 803 | 11,191 | SH | SOLE | 8,429 | 2,762 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 426 | 6,650 | SH | DFND | 6,650 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 234 | 5,800 | SH | SOLE | 800 | 5,000 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 621 | 8,798 | SH | SOLE | 8,280 | 518 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,582 | 27,456 | SH | SOLE | 24,427 | 3,029 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 434 | 11,798 | SH | DFND | 9,755 | 2,043 | 0 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 3,463 | 94,159 | SH | SOLE | 77,688 | 16,471 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 507 | 34,263 | SH | SOLE | 29,913 | 4,350 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 332 | 12,947 | SH | DFND | 12,947 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 286 | 11,162 | SH | SOLE | 6,162 | 5,000 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 858 | 16,999 | SH | SOLE | 11,434 | 5,565 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 248 | 2,824 | SH | DFND | 2,824 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 900 | 10,256 | SH | SOLE | 7,053 | 3,203 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 221 | 375 | SH | SOLE | 357 | 18 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 228 | 395 | SH | SOLE | 378 | 17 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 515 | 12,640 | SH | SOLE | 12,255 | 385 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 528 | 21,835 | SH | DFND | 21,835 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 310 | 15,455 | SH | DFND | 15,455 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 262 | 4,200 | SH | SOLE | 675 | 3,525 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 683 | 6,982 | SH | DFND | 6,692 | 290 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,329 | 23,801 | SH | SOLE | 20,344 | 3,457 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,300 | 32,741 | SH | SOLE | 26,660 | 6,081 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 318 | 3,465 | SH | DFND | 3,465 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 580 | 16,645 | SH | DFND | 16,295 | 350 | 0 | ||
INTEL CORP | COM | 458140100 | 633 | 18,167 | SH | SOLE | 17,636 | 531 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 779 | 4,103 | SH | SOLE | 2,903 | 1,200 | 0 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 207 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 347 | 3,073 | SH | DFND | 3,008 | 65 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 3,653 | 32,374 | SH | SOLE | 29,284 | 3,090 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 222 | 2,025 | SH | DFND | 525 | 1,500 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 2,065 | 57,690 | SH | SOLE | 56,225 | 1,465 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 266 | 2,898 | SH | DFND | 2,180 | 718 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 2,832 | 30,801 | SH | SOLE | 25,976 | 4,825 | 0 | ||
ISHARES | CORE US CR BD | 464288620 | 350 | 3,163 | SH | SOLE | 2,438 | 725 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 2,208 | 55,883 | SH | SOLE | 43,763 | 12,120 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 978 | 24,737 | SH | DFND | 24,167 | 570 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 371 | 5,338 | SH | DFND | 5,098 | 240 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 5,927 | 85,250 | SH | SOLE | 79,810 | 5,440 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 243 | 3,295 | SH | DFND | 2,840 | 455 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 343 | 4,640 | SH | SOLE | 1,140 | 3,500 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,003 | 27,525 | SH | DFND | 26,430 | 1,095 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,970 | 357,164 | SH | SOLE | 330,241 | 26,923 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 507 | 12,188 | SH | DFND | 11,728 | 460 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,268 | 174,870 | SH | SOLE | 149,983 | 24,887 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 736 | 6,890 | SH | DFND | 6,385 | 505 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,282 | 105,614 | SH | SOLE | 101,148 | 4,466 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,795 | 64,338 | SH | SOLE | 61,729 | 2,609 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 409 | 4,545 | SH | DFND | 4,215 | 330 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 290 | 4,521 | SH | DFND | 4,081 | 440 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,598 | 71,715 | SH | SOLE | 64,820 | 6,895 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 245 | 3,500 | SH | SOLE | 500 | 3,000 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,565 | 51,674 | SH | SOLE | 47,379 | 4,295 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 1,311 | 8,278 | SH | SOLE | 7,608 | 670 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 304 | 2,442 | SH | SOLE | 2,042 | 400 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 482 | 3,720 | SH | SOLE | 1,720 | 2,000 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,572 | 87,534 | SH | SOLE | 80,655 | 6,879 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 794 | 7,261 | SH | DFND | 6,691 | 570 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 249 | 2,365 | SH | SOLE | 1,865 | 500 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,241 | 41,434 | SH | SOLE | 41,049 | 385 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 323 | 3,206 | SH | DFND | 2,886 | 320 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,943 | 58,980 | SH | SOLE | 51,715 | 7,265 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 462 | 4,565 | SH | SOLE | 3,805 | 760 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 779 | 5,795 | SH | SOLE | 5,445 | 350 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 548 | 6,544 | SH | SOLE | 6,269 | 275 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 463 | 8,975 | SH | SOLE | 8,160 | 815 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 369 | 3,738 | SH | SOLE | 3,388 | 350 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 314 | 2,947 | SH | DFND | 2,947 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,096 | 10,284 | SH | SOLE | 8,589 | 1,695 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,090 | 18,086 | SH | SOLE | 15,176 | 2,910 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 653 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 337 | 5,975 | SH | DFND | 5,705 | 270 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 434 | 7,693 | SH | SOLE | 7,431 | 262 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,761 | 89,000 | SH | DFND | 89,000 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,756 | 189,792 | SH | SOLE | 179,792 | 10,000 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 562 | 8,665 | SH | DFND | 8,665 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 488 | 7,531 | SH | SOLE | 6,374 | 1,157 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 428 | 2,342 | SH | SOLE | 2,277 | 65 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 639 | 3,497 | SH | DFND | 3,497 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 387 | 4,600 | SH | SOLE | 600 | 4,000 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 202 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 413 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 466 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 643 | 10,394 | SH | SOLE | 9,649 | 745 | 0 | ||
MATTEL INC | COM | 577081102 | 391 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 330 | 10,773 | SH | SOLE | 10,333 | 440 | 0 | ||
MBT FINL CORP | COM | 578877102 | 5,980 | 1,250,912 | SH | OTR | 0 | 0 | 2,322,623 | ||
MCDONALDS CORP | COM | 580135101 | 509 | 5,370 | SH | DFND | 5,270 | 100 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,486 | 15,678 | SH | SOLE | 13,402 | 2,276 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 491 | 8,290 | SH | DFND | 7,860 | 430 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 630 | 10,629 | SH | SOLE | 9,972 | 657 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,476 | 31,846 | SH | SOLE | 27,016 | 4,830 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 260 | 5,610 | SH | DFND | 5,610 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 1,471 | 32,340 | SH | SOLE | 25,808 | 6,532 | 0 | ||
NIKE INC | CL B | 654106103 | 312 | 3,500 | SH | SOLE | 1,000 | 2,500 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 618 | 5,540 | SH | DFND | 5,540 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 496 | 3,761 | SH | DFND | 3,761 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,353 | 20,764 | SH | SOLE | 16,946 | 3,818 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,097 | 40,151 | SH | SOLE | 32,616 | 7,535 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,302 | 34,017 | SH | SOLE | 28,482 | 5,535 | 0 | ||
PEPSICO INC | COM | 713448108 | 587 | 6,305 | SH | DFND | 5,940 | 365 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,617 | 17,370 | SH | SOLE | 15,506 | 1,864 | 0 | ||
PFIZER INC | COM | 717081103 | 428 | 14,465 | SH | DFND | 14,465 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,234 | 41,719 | SH | SOLE | 35,428 | 6,291 | 0 | ||
PG&E CORP | COM | 69331C108 | 588 | 13,049 | SH | SOLE | 10,219 | 2,830 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 692 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,571 | 18,836 | SH | SOLE | 15,217 | 3,619 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 574 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,664 | 11,108 | SH | SOLE | 9,343 | 1,765 | 0 | ||
PPL CORP | COM | 69351T106 | 334 | 10,165 | SH | DFND | 10,165 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,554 | 18,556 | SH | SOLE | 15,749 | 2,807 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 618 | 7,381 | SH | DFND | 7,251 | 130 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,219 | 16,301 | SH | SOLE | 13,791 | 2,510 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 401 | 5,273 | SH | SOLE | 5,003 | 270 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 391 | 5,135 | SH | DFND | 4,785 | 350 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 271 | 2,667 | SH | SOLE | 2,256 | 411 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,953 | 46,211 | SH | SOLE | 42,966 | 3,245 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,933 | 42,854 | SH | SOLE | 41,092 | 1,762 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,066 | 15,988 | SH | SOLE | 15,653 | 335 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,587 | 28,546 | SH | SOLE | 25,601 | 2,945 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,180 | 94,098 | SH | SOLE | 82,438 | 11,660 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,083 | 20,380 | SH | SOLE | 18,925 | 1,455 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 233 | 5,546 | SH | DFND | 4,801 | 745 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,150 | 74,844 | SH | SOLE | 71,459 | 3,385 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,027 | 16,743 | SH | SOLE | 12,915 | 3,828 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 657 | 16,360 | SH | DFND | 16,150 | 210 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,914 | 72,524 | SH | SOLE | 66,944 | 5,580 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 402 | 7,013 | SH | DFND | 6,818 | 195 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 5,244 | 91,399 | SH | SOLE | 82,915 | 8,484 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 308 | 7,850 | SH | DFND | 7,850 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 446 | 9,085 | SH | DFND | 8,870 | 215 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 5,558 | 113,099 | SH | SOLE | 97,515 | 15,584 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 174 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 306 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 413 | 4,202 | SH | SOLE | 4,098 | 104 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,331 | 12,607 | SH | SOLE | 10,192 | 2,415 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 537 | 6,375 | SH | DFND | 6,085 | 290 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 8,674 | 102,938 | SH | SOLE | 99,200 | 3,738 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 204 | 2,840 | SH | DFND | 2,745 | 95 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,795 | 38,905 | SH | SOLE | 35,670 | 3,235 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 302 | 4,550 | SH | DFND | 3,755 | 795 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,133 | 122,464 | SH | SOLE | 110,244 | 12,220 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 750 | 15,006 | SH | DFND | 15,006 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,401 | 28,023 | SH | SOLE | 23,796 | 4,227 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 753 | 15,845 | SH | SOLE | 12,215 | 3,630 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,114 | 21,474 | SH | SOLE | 20,471 | 1,003 | 0 |