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 | 1,285 | 8,332 | SH | DFND | 1 | 8,332 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 475 | 9,676 | SH | DFND | 1 | 8,926 | 500 | 250 | |
ABBVIE INC | COM | 00287Y109 | 457 | 6,801 | SH | DFND | 1 | 6,251 | 0 | 550 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,824 | 22,069 | SH | DFND | 1 | 22,029 | 0 | 40 | |
AKORN INC | COM | 009728106 | 786 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,959 | 382,939 | SH | DFND | 1 | 381,144 | 800 | 995 | |
AMGEN INC | COM | 031162100 | 1,429 | 9,310 | SH | DFND | 1 | 9,310 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,881 | 49,981 | SH | DFND | 1 | 49,881 | 0 | 100 | |
APPLE INC | COM | 037833100 | 3,371 | 26,879 | SH | DFND | 1 | 26,184 | 595 | 100 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,181 | 107,454 | SH | DFND | 1 | 106,364 | 900 | 190 | |
AT&T INC | COM | 00206R102 | 16,072 | 452,464 | SH | DFND | 1 | 443,568 | 3,670 | 5,226 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 207 | 2,583 | SH | DFND | 1 | 1,783 | 400 | 400 | |
BANK AMER CORP | COM | 060505104 | 480 | 28,228 | SH | DFND | 1 | 28,228 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 10,125 | 151,850 | SH | DFND | 1 | 151,245 | 265 | 340 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,610 | 181,320 | SH | DFND | 1 | 177,960 | 2,935 | 425 | |
BAXTER INTL INC | COM | 071813109 | 6,109 | 87,354 | SH | DFND | 1 | 86,524 | 210 | 620 | |
BEMIS INC | COM | 081437105 | 6,006 | 133,453 | SH | DFND | 1 | 132,628 | 365 | 460 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 615 | 3 | SH | DFND | 1 | 2 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,249 | 9,172 | SH | DFND | 1 | 9,122 | 0 | 50 | |
BOEING CO | COM | 097023105 | 7,005 | 50,496 | SH | DFND | 1 | 50,341 | 70 | 85 | |
BP PLC | SPONSORED ADR | 055622104 | 300 | 7,521 | SH | DFND | 1 | 6,738 | 0 | 783 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,385 | 20,818 | SH | DFND | 1 | 19,743 | 1,075 | 0 | |
CA INC | COM | 12673P105 | 8,173 | 279,048 | SH | DFND | 1 | 277,298 | 825 | 925 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,065 | 103,052 | SH | DFND | 1 | 102,817 | 0 | 235 | |
CATERPILLAR INC DEL | COM | 149123101 | 209 | 2,463 | SH | DFND | 1 | 2,463 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 254 | 26,375 | SH | DFND | 1 | 26,375 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 827 | 14,900 | SH | DFND | 1 | 14,900 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 972 | 12,088 | SH | DFND | 1 | 12,088 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 264 | 8,984 | SH | DFND | 1 | 8,984 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 717 | 10,373 | SH | DFND | 1 | 7,524 | 2,400 | 449 | |
CHEVRON CORP NEW | COM | 166764100 | 7,750 | 80,336 | SH | DFND | 1 | 79,470 | 140 | 726 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,251 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,489 | 564,071 | SH | DFND | 1 | 557,236 | 4,220 | 2,615 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 1,320 | 62,860 | SH | DFND | 1 | 62,860 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,311 | 33,403 | SH | DFND | 1 | 33,403 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 235 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,775 | 37,952 | SH | DFND | 1 | 37,952 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 7,282 | 166,548 | SH | DFND | 1 | 165,123 | 915 | 510 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,736 | 142,257 | SH | DFND | 1 | 141,662 | 125 | 470 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 315 | 2,337 | SH | DFND | 1 | 2,337 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,456 | 71,085 | SH | DFND | 1 | 70,025 | 750 | 310 | |
DEERE & CO | COM | 244199105 | 243 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 920 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,190 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,885 | 50,716 | SH | DFND | 1 | 50,401 | 250 | 65 | |
DIEBOLD INC | COM | 253651103 | 7,070 | 201,990 | SH | DFND | 1 | 200,820 | 565 | 605 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,485 | 144,304 | SH | DFND | 1 | 144,034 | 0 | 270 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,413 | 47,421 | SH | DFND | 1 | 46,866 | 480 | 75 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,775 | 121,592 | SH | DFND | 1 | 120,762 | 545 | 285 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 418 | 5,917 | SH | DFND | 1 | 5,917 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 6,599 | 250,056 | SH | DFND | 1 | 248,981 | 0 | 1,075 | |
EMERSON ELEC CO | COM | 291011104 | 314 | 5,666 | SH | DFND | 1 | 5,566 | 0 | 100 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 267 | 16,712 | SH | DFND | 1 | 16,712 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 934 | 14,551 | SH | DFND | 1 | 14,551 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 372 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 383 | 12,310 | SH | DFND | 1 | 12,310 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 371 | 16,879 | SH | DFND | 1 | 16,879 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,718 | 57,462 | SH | DFND | 1 | 57,462 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 270 | 3,311 | SH | DFND | 1 | 3,311 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,021 | 168,522 | SH | DFND | 1 | 160,749 | 3,153 | 4,620 | |
FACEBOOK INC | CL A | 30303M102 | 969 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 434 | 10,300 | SH | DFND | 1 | 10,000 | 0 | 300 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 547 | 8,850 | SH | DFND | 1 | 8,850 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 743 | 18,290 | SH | DFND | 1 | 18,290 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,785 | 631,708 | SH | DFND | 1 | 627,073 | 1,720 | 2,915 | |
GENERAL MLS INC | COM | 370334104 | 389 | 6,977 | SH | DFND | 1 | 6,977 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,296 | 4,252 | SH | DFND | 1 | 4,204 | 0 | 48 | |
GOOGLE INC | CL C | 38259P706 | 3,454 | 6,635 | SH | DFND | 1 | 6,599 | 0 | 36 | |
GRUBHUB INC | COM | 400110102 | 725 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 239 | 2,156 | SH | DFND | 1 | 2,156 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,728 | 145,944 | SH | DFND | 1 | 145,574 | 0 | 370 | |
HONEYWELL INTL INC | COM | 438516106 | 2,358 | 23,120 | SH | DFND | 1 | 22,860 | 0 | 260 | |
INTEL CORP | COM | 458140100 | 13,649 | 448,771 | SH | DFND | 1 | 445,153 | 1,310 | 2,308 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,297 | 81,746 | SH | DFND | 1 | 81,416 | 130 | 200 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 24,608 | 352,138 | SH | DFND | 1 | 350,513 | 1,150 | 475 | |
ISHARES | INTERM CR BD ETF | 464288638 | 3,238 | 29,751 | SH | DFND | 1 | 29,751 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,574 | 59,028 | SH | DFND | 1 | 57,818 | 640 | 570 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 5,152 | 137,224 | SH | DFND | 1 | 135,879 | 0 | 1,345 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 489 | 32,820 | SH | DFND | 1 | 32,395 | 0 | 425 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 997 | 77,815 | SH | DFND | 1 | 76,780 | 0 | 1,035 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 459 | 37,860 | SH | DFND | 1 | 37,615 | 0 | 245 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 495 | 8,665 | SH | DFND | 1 | 8,550 | 0 | 115 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 495 | 19,260 | SH | DFND | 1 | 19,010 | 0 | 250 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,203 | 27,731 | SH | DFND | 1 | 27,011 | 450 | 270 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,398 | 42,680 | SH | DFND | 1 | 42,220 | 0 | 460 | |
ISHARES | NAT AMT FREE BD | 464288414 | 302 | 2,790 | SH | DFND | 1 | 2,790 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 994 | 25,373 | SH | DFND | 1 | 25,373 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 281 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 245 | 2,888 | SH | DFND | 1 | 2,888 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 572 | 3,813 | SH | DFND | 1 | 3,813 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 819 | 6,946 | SH | DFND | 1 | 6,946 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 678 | 3,273 | SH | DFND | 1 | 3,273 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 201 | 1,848 | SH | DFND | 1 | 1,848 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,154 | 18,608 | SH | DFND | 1 | 18,608 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,015 | 15,990 | SH | DFND | 1 | 15,820 | 170 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,164 | 79,859 | SH | DFND | 1 | 78,709 | 425 | 725 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 458 | 15,134 | SH | DFND | 1 | 14,969 | 0 | 165 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 457 | 19,730 | SH | DFND | 1 | 19,470 | 0 | 260 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 3,773 | 206,731 | SH | DFND | 1 | 204,326 | 0 | 2,405 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 306 | 3,080 | SH | DFND | 1 | 3,080 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,536 | 21,855 | SH | DFND | 1 | 21,600 | 0 | 255 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,188 | 12,002 | SH | DFND | 1 | 12,002 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,376 | 13,336 | SH | DFND | 1 | 13,181 | 0 | 155 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 487 | 3,897 | SH | DFND | 1 | 3,897 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,844 | 22,676 | SH | DFND | 1 | 22,571 | 0 | 105 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 852 | 11,340 | SH | DFND | 1 | 10,925 | 0 | 415 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 911 | 21,480 | SH | DFND | 1 | 21,325 | 0 | 155 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,412 | 13,490 | SH | DFND | 1 | 13,490 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,477 | 134,840 | SH | DFND | 1 | 132,555 | 1,990 | 295 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,617 | 139,728 | SH | DFND | 1 | 139,023 | 375 | 330 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,617 | 23,859 | SH | DFND | 1 | 20,612 | 0 | 3,247 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 233 | 2,550 | SH | DFND | 1 | 2,500 | 0 | 50 | |
KEMPER CORP DEL | COM | 488401100 | 4,599 | 119,294 | SH | DFND | 1 | 118,559 | 335 | 400 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 699 | 18,216 | SH | DFND | 1 | 18,216 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,909 | 87,335 | SH | DFND | 1 | 87,035 | 205 | 95 | |
LEGGETT & PLATT INC | COM | 524660107 | 306 | 6,279 | SH | DFND | 1 | 6,279 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 362 | 4,331 | SH | DFND | 1 | 4,331 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,249 | 17,026 | SH | DFND | 1 | 17,026 | 0 | 0 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 297 | 4,195 | SH | DFND | 1 | 4,195 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 314 | 5,745 | SH | DFND | 1 | 5,745 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 246 | 4,360 | SH | DFND | 1 | 4,135 | 0 | 225 | |
MATTEL INC | COM | 577081102 | 3,250 | 126,515 | SH | DFND | 1 | 125,830 | 235 | 450 | |
MCDONALDS CORP | COM | 580135101 | 577 | 6,064 | SH | DFND | 1 | 6,064 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,139 | 109,500 | SH | DFND | 1 | 109,500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,143 | 125,467 | SH | DFND | 1 | 124,577 | 300 | 590 | |
MICROSOFT CORP | COM | 594918104 | 12,967 | 293,698 | SH | DFND | 1 | 289,903 | 2,400 | 1,395 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,457 | 92,493 | SH | DFND | 1 | 91,878 | 300 | 315 | |
MORGAN STANLEY | COM NEW | 617446448 | 863 | 22,238 | SH | DFND | 1 | 22,238 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 664 | 9,307 | SH | DFND | 1 | 9,307 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 5,022 | 166,861 | SH | DFND | 1 | 166,381 | 0 | 480 | |
NEWMONT MINING CORP | COM | 651639106 | 833 | 35,651 | SH | DFND | 1 | 35,651 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,389 | 44,771 | SH | DFND | 1 | 44,281 | 420 | 70 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 288 | 3,302 | SH | DFND | 1 | 3,302 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,221 | 73,431 | SH | DFND | 1 | 72,361 | 900 | 170 | |
OMNICOM GROUP INC | COM | 681919106 | 6,500 | 93,541 | SH | DFND | 1 | 91,806 | 1,370 | 365 | |
ORACLE CORP | COM | 68389X105 | 6,257 | 155,258 | SH | DFND | 1 | 154,013 | 1,000 | 245 | |
PEPSICO INC | COM | 713448108 | 1,287 | 13,788 | SH | DFND | 1 | 13,288 | 0 | 500 | |
PFIZER INC | COM | 717081103 | 9,381 | 279,759 | SH | DFND | 1 | 278,424 | 590 | 745 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 208 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,474 | 30,712 | SH | DFND | 1 | 30,627 | 0 | 85 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 237 | 3,289 | SH | DFND | 1 | 3,289 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,267 | 29,073 | SH | DFND | 1 | 29,073 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 821 | 8,582 | SH | DFND | 1 | 8,582 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 14,750 | 863,077 | SH | DFND | 1 | 859,032 | 2,900 | 1,145 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 654 | 6,110 | SH | DFND | 1 | 6,110 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 206 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,224 | 177,254 | SH | DFND | 1 | 174,890 | 445 | 1,919 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 999 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,612 | 58,948 | SH | DFND | 1 | 58,243 | 540 | 165 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,249 | 71,395 | SH | DFND | 1 | 71,275 | 0 | 120 | |
QUALCOMM INC | COM | 747525103 | 338 | 5,396 | SH | DFND | 1 | 5,396 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 281 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,456 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,212 | 64,924 | SH | DFND | 1 | 64,544 | 185 | 195 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,060 | 82,741 | SH | DFND | 1 | 82,246 | 220 | 275 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 406 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,688 | 21,155 | SH | DFND | 1 | 20,975 | 0 | 180 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,479 | 33,630 | SH | DFND | 1 | 33,215 | 0 | 415 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2,528 | 15,850 | SH | DFND | 1 | 15,685 | 0 | 165 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 2,680 | 29,705 | SH | DFND | 1 | 29,360 | 0 | 345 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,288 | 248,081 | SH | DFND | 1 | 246,916 | 400 | 765 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,061 | 81,928 | SH | DFND | 1 | 80,503 | 1,275 | 150 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,645 | 34,581 | SH | DFND | 1 | 34,331 | 0 | 250 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 890 | 18,691 | SH | DFND | 1 | 18,691 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,233 | 16,580 | SH | DFND | 1 | 16,580 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,939 | 120,570 | SH | DFND | 1 | 120,050 | 0 | 520 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 535 | 9,895 | SH | DFND | 1 | 9,895 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 236 | 5,705 | SH | DFND | 1 | 5,705 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 348 | 7,185 | SH | DFND | 1 | 6,480 | 705 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 340 | 8,205 | SH | DFND | 1 | 8,205 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,033 | 9,921 | SH | DFND | 1 | 9,541 | 0 | 380 | |
SOUTHERN CO | COM | 842587107 | 422 | 10,055 | SH | DFND | 1 | 10,055 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 229 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,731 | 15,398 | SH | DFND | 1 | 15,398 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 990 | 11,133 | SH | DFND | 1 | 11,023 | 0 | 110 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,413 | 45,726 | SH | DFND | 1 | 45,581 | 0 | 145 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,624 | 27,904 | SH | DFND | 1 | 27,705 | 175 | 24 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 4,396 | 43,668 | SH | DFND | 1 | 42,053 | 1,305 | 310 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,251 | 51,536 | SH | DFND | 1 | 51,536 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 305 | 6,915 | SH | DFND | 1 | 6,915 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 231 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 673 | 17,708 | SH | DFND | 1 | 17,708 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 254 | 5,591 | SH | DFND | 1 | 5,591 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 597 | 15,467 | SH | DFND | 1 | 15,467 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8,839 | 108,274 | SH | DFND | 1 | 107,159 | 275 | 840 | |
TECO ENERGY INC | COM | 872375100 | 6,019 | 340,800 | SH | DFND | 1 | 339,140 | 580 | 1,080 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 972 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 852 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 673 | 11,783 | SH | DFND | 1 | 11,783 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6,268 | 106,056 | SH | DFND | 1 | 105,626 | 0 | 430 | |
TEXAS INSTRS INC | COM | 882508104 | 234 | 4,525 | SH | DFND | 1 | 4,525 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,010 | 30,906 | SH | DFND | 1 | 30,401 | 445 | 60 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,673 | 149,019 | SH | DFND | 1 | 147,449 | 345 | 1,225 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,115 | 144,691 | SH | DFND | 1 | 143,661 | 700 | 330 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 232 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,281 | 194,918 | SH | DFND | 1 | 194,498 | 0 | 420 | |
TYSON FOODS INC | CL A | 902494103 | 904 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 968 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 798 | 8,372 | SH | DFND | 1 | 8,372 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,027 | 63,345 | SH | DFND | 1 | 63,095 | 55 | 195 | |
US BANCORP DEL | COM NEW | 902973304 | 767 | 17,671 | SH | DFND | 1 | 17,671 | 0 | 0 | |
V F CORP | COM | 918204108 | 207 | 2,962 | SH | DFND | 1 | 2,962 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 668 | 13,083 | SH | DFND | 1 | 13,083 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 892 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,989 | 23,712 | SH | DFND | 1 | 23,712 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 464 | 5,788 | SH | DFND | 1 | 5,788 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 702 | 9,395 | SH | DFND | 1 | 8,745 | 650 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 939 | 19,348 | SH | DFND | 1 | 19,348 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,842 | 363,068 | SH | DFND | 1 | 361,743 | 800 | 525 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,210 | 52,900 | SH | DFND | 1 | 52,900 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,874 | 27,842 | SH | DFND | 1 | 27,842 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,553 | 11,095 | SH | DFND | 1 | 10,990 | 0 | 105 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,709 | 16,320 | SH | DFND | 1 | 16,130 | 0 | 190 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,168 | 25,067 | SH | DFND | 1 | 23,065 | 825 | 1,177 | |
WAL-MART STORES INC | COM | 931142103 | 11,807 | 166,456 | SH | DFND | 1 | 165,716 | 410 | 330 | |
WASTE MGMT INC DEL | COM | 94106L109 | 267 | 5,756 | SH | DFND | 1 | 5,756 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 523 | 9,316 | SH | DFND | 1 | 9,316 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 643 | 10,147 | SH | DFND | 1 | 10,147 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 729 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,000 | 17,416 | SH | DFND | 1 | 17,416 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 874 | 18,051 | SH | DFND | 1 | 18,051 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 19,684 | 319,599 | SH | DFND | 1 | 318,119 | 1,000 | 480 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 468 | 21,600 | SH | DFND | 1 | 21,360 | 0 | 240 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,942 | 68,922 | SH | DFND | 1 | 68,237 | 0 | 685 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 1,838 | 59,241 | SH | DFND | 1 | 59,241 | 0 | 0 |