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 | 2,726 | 15,564 | SH | DFND | 1 | 15,564 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 285 | 7,244 | SH | DFND | 1 | 6,494 | 500 | 250 | |
ABBVIE INC | COM | 00287Y109 | 304 | 4,908 | SH | DFND | 1 | 4,358 | 0 | 550 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,424 | 24,328 | SH | DFND | 1 | 24,288 | 0 | 40 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,440 | 6,415 | SH | DFND | 1 | 6,370 | 0 | 45 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,083 | 2,961 | SH | DFND | 1 | 2,923 | 0 | 38 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,026 | 473,733 | SH | DFND | 1 | 471,538 | 800 | 1,395 | |
AMAZON COM INC | COM | 023135106 | 298 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,846 | 84,429 | SH | DFND | 1 | 84,124 | 80 | 225 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 334 | 11,986 | SH | DFND | 1 | 11,986 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,545 | 27,753 | SH | DFND | 1 | 27,653 | 0 | 100 | |
APPLE INC | COM | 037833100 | 5,367 | 56,145 | SH | DFND | 1 | 55,450 | 595 | 100 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,201 | 284,469 | SH | DFND | 1 | 281,854 | 2,100 | 515 | |
AT&T INC | COM | 00206R102 | 17,500 | 405,006 | SH | DFND | 1 | 396,870 | 3,425 | 4,711 | |
BANK AMER CORP | COM | 060505104 | 337 | 25,370 | SH | DFND | 1 | 25,370 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 10,623 | 154,406 | SH | DFND | 1 | 153,821 | 265 | 320 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,696 | 172,369 | SH | DFND | 1 | 169,009 | 2,935 | 425 | |
BEMIS INC | COM | 081437105 | 7,029 | 136,522 | SH | DFND | 1 | 135,722 | 365 | 435 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 434 | 2 | SH | DFND | 1 | 1 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,592 | 10,995 | SH | DFND | 1 | 10,945 | 0 | 50 | |
BOEING CO | COM | 097023105 | 9,604 | 73,949 | SH | DFND | 1 | 73,694 | 115 | 140 | |
BP PLC | SPONSORED ADR | 055622104 | 1,088 | 30,623 | SH | DFND | 1 | 29,840 | 0 | 783 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,573 | 21,395 | SH | DFND | 1 | 20,320 | 1,075 | 0 | |
CA INC | COM | 12673P105 | 9,389 | 285,979 | SH | DFND | 1 | 284,264 | 790 | 925 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,306 | 115,050 | SH | DFND | 1 | 114,815 | 0 | 235 | |
CAPITOL FED FINL INC | COM | 14057J101 | 169 | 12,059 | SH | DFND | 1 | 10,059 | 0 | 2,000 | |
CBIZ INC | COM | 124805102 | 257 | 24,655 | SH | DFND | 1 | 24,655 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,162 | 19,829 | SH | DFND | 1 | 17,019 | 2,400 | 410 | |
CHEVRON CORP NEW | COM | 166764100 | 8,485 | 80,946 | SH | DFND | 1 | 80,115 | 140 | 691 | |
CISCO SYS INC | COM | 17275R102 | 16,349 | 569,848 | SH | DFND | 1 | 563,048 | 4,185 | 2,615 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 748 | 39,475 | SH | DFND | 1 | 39,475 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,582 | 34,903 | SH | DFND | 1 | 34,903 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 793 | 13,853 | SH | DFND | 1 | 13,538 | 0 | 315 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 268 | 3,656 | SH | DFND | 1 | 3,656 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,699 | 77,235 | SH | DFND | 1 | 77,235 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 5,872 | 79,155 | SH | DFND | 1 | 78,670 | 190 | 295 | |
CONAGRA FOODS INC | COM | 205887102 | 8,115 | 169,749 | SH | DFND | 1 | 168,324 | 915 | 510 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,396 | 123,766 | SH | DFND | 1 | 123,296 | 125 | 345 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 372 | 2,365 | SH | DFND | 1 | 2,365 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,709 | 59,630 | SH | DFND | 1 | 58,685 | 680 | 265 | |
DEERE & CO | COM | 244199105 | 210 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,754 | 59,829 | SH | DFND | 1 | 59,514 | 250 | 65 | |
DIEBOLD INC | COM | 253651103 | 4,969 | 200,104 | SH | DFND | 1 | 198,934 | 565 | 605 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,065 | 128,499 | SH | DFND | 1 | 128,229 | 0 | 270 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,609 | 47,123 | SH | DFND | 1 | 46,568 | 480 | 75 | |
DST SYS INC DEL | COM | 233326107 | 3,073 | 26,395 | SH | DFND | 1 | 500 | 0 | 25,895 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,624 | 133,090 | SH | DFND | 1 | 132,260 | 545 | 285 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 214 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 6,310 | 232,241 | SH | DFND | 1 | 231,166 | 0 | 1,075 | |
EMERSON ELEC CO | COM | 291011104 | 427 | 8,191 | SH | DFND | 1 | 8,091 | 0 | 100 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,510 | 51,583 | SH | DFND | 1 | 51,583 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 550 | 6,855 | SH | DFND | 1 | 6,855 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,634 | 177,447 | SH | DFND | 1 | 169,674 | 3,153 | 4,620 | |
FASTENAL CO | COM | 311900104 | 451 | 10,150 | SH | DFND | 1 | 10,000 | 0 | 150 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 652 | 8,850 | SH | DFND | 1 | 8,850 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 252 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 805 | 18,290 | SH | DFND | 1 | 18,290 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,230 | 579,094 | SH | DFND | 1 | 574,719 | 1,555 | 2,820 | |
GENERAL MLS INC | COM | 370334104 | 343 | 4,816 | SH | DFND | 1 | 4,816 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 760 | 9,106 | SH | DFND | 1 | 8,957 | 0 | 149 | |
HOME DEPOT INC | COM | 437076102 | 1,133 | 8,870 | SH | DFND | 1 | 8,870 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 296 | 2,541 | SH | DFND | 1 | 2,378 | 0 | 163 | |
INTEL CORP | COM | 458140100 | 15,109 | 460,637 | SH | DFND | 1 | 457,054 | 1,275 | 2,308 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,533 | 102,339 | SH | DFND | 1 | 101,934 | 130 | 275 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,865 | 76,057 | SH | DFND | 1 | 74,442 | 640 | 975 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 4,036 | 125,054 | SH | DFND | 1 | 123,444 | 0 | 1,610 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,303 | 58,741 | SH | DFND | 1 | 57,496 | 450 | 795 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 753 | 65,510 | SH | DFND | 1 | 64,475 | 0 | 1,035 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 716 | 56,142 | SH | DFND | 1 | 56,142 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,025 | 11,030 | SH | DFND | 1 | 11,030 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 734 | 8,605 | SH | DFND | 1 | 8,190 | 0 | 415 | |
ISHARES TR | TIPS BD ETF | 464287176 | 332 | 2,846 | SH | DFND | 1 | 2,846 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 460 | 2,185 | SH | DFND | 1 | 2,185 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,564 | 103,722 | SH | DFND | 1 | 102,240 | 425 | 1,057 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,867 | 23,363 | SH | DFND | 1 | 23,363 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 279 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 228 | 2,673 | SH | DFND | 1 | 2,673 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,102 | 19,745 | SH | DFND | 1 | 19,575 | 170 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,093 | 7,315 | SH | DFND | 1 | 7,315 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 287 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,224 | 19,068 | SH | DFND | 1 | 18,963 | 0 | 105 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,891 | 18,834 | SH | DFND | 1 | 18,834 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,114 | 18,085 | SH | DFND | 1 | 17,830 | 0 | 255 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203 | 1,762 | SH | DFND | 1 | 1,762 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 400 | 3,120 | SH | DFND | 1 | 3,020 | 100 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,258 | 11,945 | SH | DFND | 1 | 11,945 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 346 | 3,150 | SH | DFND | 1 | 3,150 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,840 | 47,975 | SH | DFND | 1 | 47,430 | 0 | 545 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 763 | 6,568 | SH | DFND | 1 | 6,568 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 234 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 382 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,409 | 48,616 | SH | DFND | 1 | 48,616 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,251 | 31,343 | SH | DFND | 1 | 31,343 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 25,856 | 395,220 | SH | DFND | 1 | 393,595 | 1,150 | 475 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 878 | 57,128 | SH | DFND | 1 | 56,473 | 0 | 655 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 217 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,122 | 82,753 | SH | DFND | 1 | 80,658 | 1,800 | 295 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,069 | 148,963 | SH | DFND | 1 | 148,278 | 355 | 330 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 820 | 13,188 | SH | DFND | 1 | 9,941 | 0 | 3,247 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 306 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2,842 | 91,752 | SH | DFND | 1 | 91,352 | 285 | 115 | |
KIMBERLY CLARK CORP | COM | 494368103 | 434 | 3,163 | SH | DFND | 1 | 3,163 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 202 | 3,954 | SH | DFND | 1 | 3,954 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 236 | 2,992 | SH | DFND | 1 | 2,992 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 222 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,268 | 16,681 | SH | DFND | 1 | 16,681 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 609 | 5,066 | SH | DFND | 1 | 5,066 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,628 | 109,500 | SH | DFND | 1 | 109,500 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,735 | 134,265 | SH | DFND | 1 | 133,175 | 300 | 790 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 245 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,882 | 251,753 | SH | DFND | 1 | 249,058 | 1,470 | 1,225 | |
MORGAN STANLEY | COM NEW | 617446448 | 669 | 25,750 | SH | DFND | 1 | 25,750 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 761 | 22,635 | SH | DFND | 1 | 22,635 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,689 | 132,835 | SH | DFND | 1 | 132,345 | 0 | 490 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,755 | 44,132 | SH | DFND | 1 | 43,642 | 420 | 70 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 315 | 3,705 | SH | DFND | 1 | 3,705 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,128 | 74,269 | SH | DFND | 1 | 73,199 | 900 | 170 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 272 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,067 | 86,726 | SH | DFND | 1 | 85,006 | 1,370 | 350 | |
ORACLE CORP | COM | 68389X105 | 1,289 | 31,479 | SH | DFND | 1 | 31,479 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 741 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,754 | 16,563 | SH | DFND | 1 | 16,198 | 0 | 365 | |
PFIZER INC | COM | 717081103 | 10,381 | 294,839 | SH | DFND | 1 | 293,539 | 555 | 745 | |
PHILLIPS 66 | COM | 718546104 | 2,857 | 36,009 | SH | DFND | 1 | 35,924 | 0 | 85 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 415 | 7,432 | SH | DFND | 1 | 7,432 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 1,166 | 39,690 | SH | DFND | 1 | 39,195 | 0 | 495 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 9,766 | 693,594 | SH | DFND | 1 | 689,549 | 2,900 | 1,145 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 372 | 3,460 | SH | DFND | 1 | 3,460 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,158 | 189,616 | SH | DFND | 1 | 187,252 | 445 | 1,919 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,640 | 66,610 | SH | DFND | 1 | 65,905 | 540 | 165 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,413 | 174,000 | SH | DFND | 1 | 173,335 | 245 | 420 | |
QUALCOMM INC | COM | 747525103 | 227 | 4,236 | SH | DFND | 1 | 4,236 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,459 | 62,224 | SH | DFND | 1 | 61,884 | 145 | 195 | |
RECON CAP SER TR | 100 COVERED ETF | 75623U102 | 682 | 31,386 | SH | DFND | 1 | 31,386 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,997 | 118,406 | SH | DFND | 1 | 117,731 | 335 | 340 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 267 | 4,837 | SH | DFND | 1 | 4,837 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 2,296 | 24,465 | SH | DFND | 1 | 24,120 | 0 | 345 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,939 | 12,855 | SH | DFND | 1 | 12,690 | 0 | 165 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,171 | 27,510 | SH | DFND | 1 | 27,095 | 0 | 415 | |
SANOFI | SPONSORED ADR | 80105N105 | 9,368 | 223,855 | SH | DFND | 1 | 222,965 | 375 | 515 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,158 | 77,866 | SH | DFND | 1 | 76,240 | 1,275 | 351 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 313 | 6,760 | SH | DFND | 1 | 6,055 | 705 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,053 | 14,685 | SH | DFND | 1 | 14,685 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 758 | 13,741 | SH | DFND | 1 | 13,741 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,551 | 32,671 | SH | DFND | 1 | 32,421 | 0 | 250 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 382 | 5,595 | SH | DFND | 1 | 5,595 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,077 | 90,875 | SH | DFND | 1 | 90,355 | 0 | 520 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 491 | 8,765 | SH | DFND | 1 | 8,765 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 349 | 8,055 | SH | DFND | 1 | 8,055 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 305 | 5,805 | SH | DFND | 1 | 5,805 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 355 | 10,480 | SH | DFND | 1 | 10,480 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 206 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 529 | 8,358 | SH | DFND | 1 | 8,127 | 0 | 231 | |
SOUTHERN CO | COM | 842587107 | 338 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,002 | 7,929 | SH | DFND | 1 | 7,929 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,614 | 50,673 | SH | DFND | 1 | 50,528 | 0 | 145 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,181 | 26,377 | SH | DFND | 1 | 26,178 | 175 | 24 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 1,908 | 38,880 | SH | DFND | 1 | 38,880 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 3,936 | 74,872 | SH | DFND | 1 | 71,642 | 2,610 | 620 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 277 | 6,015 | SH | DFND | 1 | 6,015 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 237 | 7,760 | SH | DFND | 1 | 7,760 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 478 | 10,129 | SH | DFND | 1 | 10,129 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 50 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 6,718 | 779,330 | SH | DFND | 1 | 775,080 | 2,195 | 2,055 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 555 | 19,318 | SH | DFND | 1 | 19,318 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 311 | 10,355 | SH | DFND | 1 | 10,355 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 372 | 8,092 | SH | DFND | 1 | 8,092 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,739 | 96,513 | SH | DFND | 1 | 95,378 | 165 | 970 | |
TESORO CORP | COM | 881609101 | 659 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 521 | 10,526 | SH | DFND | 1 | 10,526 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,658 | 152,454 | SH | DFND | 1 | 151,959 | 0 | 495 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,247 | 28,743 | SH | DFND | 1 | 28,238 | 445 | 60 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,515 | 161,195 | SH | DFND | 1 | 159,625 | 345 | 1,225 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,103 | 147,669 | SH | DFND | 1 | 146,574 | 700 | 395 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 219 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,672 | 171,424 | SH | DFND | 1 | 170,889 | 0 | 535 | |
UMB FINL CORP | COM | 902788108 | 913 | 17,161 | SH | DFND | 1 | 17,161 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,599 | 18,327 | SH | DFND | 1 | 18,327 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,425 | 72,399 | SH | DFND | 1 | 72,149 | 55 | 195 | |
US BANCORP DEL | COM NEW | 902973304 | 745 | 18,482 | SH | DFND | 1 | 18,482 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 559 | 11,894 | SH | DFND | 1 | 11,894 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 340 | 3,320 | SH | DFND | 1 | 3,320 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,852 | 21,030 | SH | DFND | 1 | 21,030 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 475 | 5,852 | SH | DFND | 1 | 5,852 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 600 | 6,759 | SH | DFND | 1 | 6,109 | 650 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,027 | 23,980 | SH | DFND | 1 | 23,980 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,965 | 55,783 | SH | DFND | 1 | 55,783 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,853 | 72,396 | SH | DFND | 1 | 72,396 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,223 | 31,098 | SH | DFND | 1 | 31,098 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,159 | 8,880 | SH | DFND | 1 | 8,775 | 0 | 105 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,407 | 13,240 | SH | DFND | 1 | 13,050 | 0 | 190 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,302 | 23,314 | SH | DFND | 1 | 21,312 | 825 | 1,177 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 5,164 | 167,152 | SH | DFND | 1 | 166,264 | 350 | 538 | |
WAL-MART STORES INC | COM | 931142103 | 19,173 | 262,573 | SH | DFND | 1 | 261,499 | 550 | 524 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,377 | 29,109 | SH | DFND | 1 | 29,109 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 248 | 11,491 | SH | DFND | 1 | 11,491 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 899 | 23,183 | SH | DFND | 1 | 22,973 | 0 | 210 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,890 | 59,841 | SH | DFND | 1 | 59,841 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 17,131 | 339,042 | SH | DFND | 1 | 337,262 | 960 | 820 |