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 | 1,416 | 8,587 | SH | DFND | 1 | 8,587 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 422 | 9,104 | SH | DFND | 1 | 8,354 | 500 | 250 | |
ABBVIE INC | COM | 00287Y109 | 382 | 6,529 | SH | DFND | 1 | 5,979 | 0 | 550 | |
ACTAVIS PLC | SHS | G0083B108 | 238 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,784 | 22,276 | SH | DFND | 1 | 22,236 | 0 | 40 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 201 | 1,330 | SH | DFND | 1 | 1,330 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 222 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,324 | 381,684 | SH | DFND | 1 | 379,584 | 800 | 1,300 | |
AMGEN INC | COM | 031162100 | 1,484 | 9,285 | SH | DFND | 1 | 9,285 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,015 | 49,981 | SH | DFND | 1 | 49,881 | 0 | 100 | |
APPLE INC | COM | 037833100 | 3,347 | 26,893 | SH | DFND | 1 | 26,198 | 595 | 100 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,309 | 111,989 | SH | DFND | 1 | 110,899 | 900 | 190 | |
AT&T INC | COM | 00206R102 | 14,883 | 455,845 | SH | DFND | 1 | 446,724 | 3,670 | 5,451 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221 | 2,583 | SH | DFND | 1 | 1,783 | 400 | 400 | |
BANK AMER CORP | COM | 060505104 | 424 | 27,562 | SH | DFND | 1 | 27,562 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 9,414 | 153,800 | SH | DFND | 1 | 153,130 | 265 | 405 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,544 | 187,460 | SH | DFND | 1 | 184,000 | 3,035 | 425 | |
BAXTER INTL INC | COM | 071813109 | 6,073 | 88,659 | SH | DFND | 1 | 87,749 | 210 | 700 | |
BEMIS INC | COM | 081437105 | 6,322 | 136,513 | SH | DFND | 1 | 135,528 | 365 | 620 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 653 | 3 | SH | DFND | 1 | 2 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,328 | 9,200 | SH | DFND | 1 | 9,150 | 0 | 50 | |
BOEING CO | COM | 097023105 | 7,805 | 52,010 | SH | DFND | 1 | 51,855 | 70 | 85 | |
BP PLC | SPONSORED ADR | 055622104 | 299 | 7,643 | SH | DFND | 1 | 6,860 | 0 | 783 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,440 | 22,324 | SH | DFND | 1 | 21,249 | 1,075 | 0 | |
CA INC | COM | 12673P105 | 9,324 | 285,913 | SH | DFND | 1 | 283,883 | 825 | 1,205 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,379 | 106,307 | SH | DFND | 1 | 106,072 | 0 | 235 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 237 | 6,080 | SH | DFND | 1 | 6,080 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 237 | 2,963 | SH | DFND | 1 | 2,963 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 246 | 26,375 | SH | DFND | 1 | 26,375 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 533 | 15,407 | SH | DFND | 1 | 15,407 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,372 | 18,715 | SH | DFND | 1 | 15,866 | 2,400 | 449 | |
CHEVRON CORP NEW | COM | 166764100 | 8,369 | 79,712 | SH | DFND | 1 | 78,791 | 140 | 781 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,232 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,813 | 574,491 | SH | DFND | 1 | 567,316 | 4,220 | 2,955 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 1,336 | 60,560 | SH | DFND | 1 | 60,560 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,386 | 34,185 | SH | DFND | 1 | 34,185 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 270 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,438 | 33,968 | SH | DFND | 1 | 33,968 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 6,187 | 169,369 | SH | DFND | 1 | 167,784 | 915 | 670 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,822 | 141,702 | SH | DFND | 1 | 141,107 | 125 | 470 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 374 | 2,466 | SH | DFND | 1 | 2,466 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,664 | 74,257 | SH | DFND | 1 | 73,197 | 750 | 310 | |
DEERE & CO | COM | 244199105 | 219 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,065 | 23,700 | SH | DFND | 1 | 23,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,206 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,656 | 51,159 | SH | DFND | 1 | 50,794 | 250 | 115 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,700 | 100,792 | SH | DFND | 1 | 100,172 | 300 | 320 | |
DIEBOLD INC | COM | 253651103 | 7,316 | 206,320 | SH | DFND | 1 | 204,935 | 565 | 820 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,965 | 75,934 | SH | DFND | 1 | 75,044 | 775 | 115 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,965 | 125,437 | SH | DFND | 1 | 124,427 | 620 | 390 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 483 | 6,301 | SH | DFND | 1 | 6,301 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 6,490 | 253,906 | SH | DFND | 1 | 252,831 | 0 | 1,075 | |
EMERSON ELEC CO | COM | 291011104 | 321 | 5,666 | SH | DFND | 1 | 5,566 | 0 | 100 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 212 | 12,902 | SH | DFND | 1 | 12,902 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 974 | 15,385 | SH | DFND | 1 | 15,385 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 425 | 13,038 | SH | DFND | 1 | 13,038 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 437 | 17,662 | SH | DFND | 1 | 17,662 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,967 | 59,715 | SH | DFND | 1 | 59,715 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 951 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,460 | 111,293 | SH | DFND | 1 | 103,710 | 3,073 | 4,510 | |
FACEBOOK INC | CL A | 30303M102 | 988 | 12,025 | SH | DFND | 1 | 12,025 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 427 | 10,300 | SH | DFND | 1 | 10,000 | 0 | 300 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 602 | 8,850 | SH | DFND | 1 | 8,850 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 784 | 18,290 | SH | DFND | 1 | 18,290 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,852 | 638,936 | SH | DFND | 1 | 633,746 | 1,920 | 3,270 | |
GENERAL MLS INC | COM | 370334104 | 347 | 6,132 | SH | DFND | 1 | 6,132 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,053 | 10,729 | SH | DFND | 1 | 10,391 | 0 | 338 | |
GOOGLE INC | CL A | 38259P508 | 2,169 | 3,911 | SH | DFND | 1 | 3,903 | 0 | 8 | |
GOOGLE INC | CL C | 38259P706 | 3,529 | 6,440 | SH | DFND | 1 | 6,404 | 0 | 36 | |
GRUBHUB INC | COM | 400110102 | 1,017 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 257 | 2,256 | SH | DFND | 1 | 2,256 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,811 | 146,844 | SH | DFND | 1 | 146,474 | 0 | 370 | |
HONEYWELL INTL INC | COM | 438516106 | 2,439 | 23,385 | SH | DFND | 1 | 23,125 | 0 | 260 | |
INTEL CORP | COM | 458140100 | 14,144 | 452,322 | SH | DFND | 1 | 448,444 | 1,410 | 2,468 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,126 | 81,783 | SH | DFND | 1 | 81,413 | 130 | 240 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 23,041 | 328,830 | SH | DFND | 1 | 327,205 | 1,150 | 475 | |
ISHARES | EMU ETF | 464286608 | 5,495 | 142,422 | SH | DFND | 1 | 141,077 | 0 | 1,345 | |
ISHARES | INTERM CR BD ETF | 464288638 | 2,876 | 25,986 | SH | DFND | 1 | 25,986 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,682 | 61,896 | SH | DFND | 1 | 59,761 | 1,565 | 570 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,325 | 29,231 | SH | DFND | 1 | 28,511 | 450 | 270 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,490 | 44,850 | SH | DFND | 1 | 44,390 | 0 | 460 | |
ISHARES | NAT AMT FREE BD | 464288414 | 289 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 1,019 | 25,398 | SH | DFND | 1 | 25,398 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 280 | 3,815 | SH | DFND | 1 | 3,815 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 203 | 2,388 | SH | DFND | 1 | 2,388 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 576 | 3,791 | SH | DFND | 1 | 3,791 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 862 | 7,303 | SH | DFND | 1 | 7,303 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 671 | 3,231 | SH | DFND | 1 | 3,231 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 275 | 2,468 | SH | DFND | 1 | 2,468 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,088 | 17,158 | SH | DFND | 1 | 17,158 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 967 | 15,068 | SH | DFND | 1 | 14,898 | 170 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,353 | 83,539 | SH | DFND | 1 | 82,389 | 425 | 725 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 460 | 14,380 | SH | DFND | 1 | 14,215 | 0 | 165 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 3,311 | 183,811 | SH | DFND | 1 | 182,121 | 0 | 1,690 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 283 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,607 | 22,505 | SH | DFND | 1 | 22,250 | 0 | 255 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,187 | 12,002 | SH | DFND | 1 | 12,002 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,425 | 13,826 | SH | DFND | 1 | 13,671 | 0 | 155 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 535 | 4,304 | SH | DFND | 1 | 4,304 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,924 | 22,881 | SH | DFND | 1 | 22,776 | 0 | 105 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 873 | 11,200 | SH | DFND | 1 | 10,785 | 0 | 415 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 265 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,443 | 33,085 | SH | DFND | 1 | 32,820 | 0 | 265 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,356 | 12,920 | SH | DFND | 1 | 12,920 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,128 | 135,712 | SH | DFND | 1 | 133,427 | 1,990 | 295 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,285 | 141,996 | SH | DFND | 1 | 141,241 | 375 | 380 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 612 | 10,097 | SH | DFND | 1 | 6,850 | 0 | 3,247 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 260 | 2,550 | SH | DFND | 1 | 2,500 | 0 | 50 | |
KEMPER CORP DEL | COM | 488401100 | 4,734 | 121,513 | SH | DFND | 1 | 120,768 | 335 | 410 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 762 | 18,108 | SH | DFND | 1 | 18,108 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,052 | 86,680 | SH | DFND | 1 | 86,295 | 205 | 180 | |
LEGGETT & PLATT INC | COM | 524660107 | 290 | 6,279 | SH | DFND | 1 | 6,279 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 343 | 4,731 | SH | DFND | 1 | 4,731 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,386 | 18,066 | SH | DFND | 1 | 18,066 | 0 | 0 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 282 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 277 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 273 | 4,120 | SH | DFND | 1 | 3,895 | 0 | 225 | |
MATTEL INC | COM | 577081102 | 2,515 | 110,046 | SH | DFND | 1 | 108,936 | 635 | 475 | |
MCDONALDS CORP | COM | 580135101 | 632 | 6,494 | SH | DFND | 1 | 6,494 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,337 | 109,500 | SH | DFND | 1 | 109,500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,246 | 143,452 | SH | DFND | 1 | 142,462 | 300 | 690 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 753 | 27,750 | SH | DFND | 1 | 27,500 | 0 | 250 | |
MICROSOFT CORP | COM | 594918104 | 11,932 | 293,501 | SH | DFND | 1 | 289,496 | 2,500 | 1,505 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,125 | 95,713 | SH | DFND | 1 | 95,008 | 300 | 405 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 691 | 9,435 | SH | DFND | 1 | 9,435 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4,938 | 167,311 | SH | DFND | 1 | 166,831 | 0 | 480 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,638 | 44,574 | SH | DFND | 1 | 44,084 | 420 | 70 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 273 | 2,648 | SH | DFND | 1 | 2,648 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,517 | 76,229 | SH | DFND | 1 | 75,159 | 900 | 170 | |
OMNICOM GROUP INC | COM | 681919106 | 7,532 | 96,591 | SH | DFND | 1 | 94,831 | 1,395 | 365 | |
ORACLE CORP | COM | 68389X105 | 6,844 | 158,599 | SH | DFND | 1 | 157,354 | 1,000 | 245 | |
PEPSICO INC | COM | 713448108 | 1,362 | 14,245 | SH | DFND | 1 | 13,745 | 0 | 500 | |
PFIZER INC | COM | 717081103 | 9,928 | 285,371 | SH | DFND | 1 | 283,811 | 590 | 970 | |
PHILLIPS 66 | COM | 718546104 | 2,401 | 30,554 | SH | DFND | 1 | 30,469 | 0 | 85 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,436 | 29,460 | SH | DFND | 1 | 29,460 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 14,778 | 847,329 | SH | DFND | 1 | 843,284 | 2,900 | 1,145 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 642 | 6,080 | SH | DFND | 1 | 6,080 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 226 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,125 | 181,966 | SH | DFND | 1 | 179,432 | 445 | 2,089 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 519 | 27,250 | SH | DFND | 1 | 26,955 | 0 | 295 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,050 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,903 | 59,828 | SH | DFND | 1 | 59,123 | 540 | 165 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,725 | 71,275 | SH | DFND | 1 | 71,155 | 0 | 120 | |
QUALCOMM INC | COM | 747525103 | 417 | 6,011 | SH | DFND | 1 | 6,011 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 285 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,447 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,288 | 66,709 | SH | DFND | 1 | 66,264 | 185 | 260 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 420 | 18,362 | SH | DFND | 1 | 18,362 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,809 | 79,661 | SH | DFND | 1 | 79,086 | 220 | 355 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 433 | 7,254 | SH | DFND | 1 | 7,254 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,794 | 22,145 | SH | DFND | 1 | 21,965 | 0 | 180 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,993 | 44,735 | SH | DFND | 1 | 44,220 | 0 | 515 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2,587 | 16,670 | SH | DFND | 1 | 16,505 | 0 | 165 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 2,807 | 30,540 | SH | DFND | 1 | 30,195 | 0 | 345 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,410 | 251,011 | SH | DFND | 1 | 249,681 | 400 | 930 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,954 | 83,343 | SH | DFND | 1 | 81,918 | 1,275 | 150 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,157 | 41,896 | SH | DFND | 1 | 41,586 | 0 | 310 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 872 | 17,901 | SH | DFND | 1 | 17,901 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,151 | 15,875 | SH | DFND | 1 | 15,875 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,868 | 118,950 | SH | DFND | 1 | 118,430 | 0 | 520 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 528 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 246 | 5,540 | SH | DFND | 1 | 5,540 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 343 | 7,030 | SH | DFND | 1 | 6,325 | 705 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 340 | 8,205 | SH | DFND | 1 | 8,205 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 966 | 13,445 | SH | DFND | 1 | 13,445 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,024 | 10,421 | SH | DFND | 1 | 10,041 | 0 | 380 | |
SOUTHERN CO | COM | 842587107 | 486 | 10,980 | SH | DFND | 1 | 10,980 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 231 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,717 | 15,103 | SH | DFND | 1 | 15,103 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 981 | 11,598 | SH | DFND | 1 | 11,488 | 0 | 110 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,335 | 45,223 | SH | DFND | 1 | 45,078 | 0 | 145 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,967 | 35,951 | SH | DFND | 1 | 35,736 | 175 | 40 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 4,555 | 45,397 | SH | DFND | 1 | 43,782 | 1,305 | 310 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,029 | 42,315 | SH | DFND | 1 | 42,315 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 270 | 6,620 | SH | DFND | 1 | 6,620 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 852 | 52,300 | SH | DFND | 1 | 52,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 221 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 760 | 18,387 | SH | DFND | 1 | 18,387 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 673 | 16,286 | SH | DFND | 1 | 16,286 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9,207 | 112,181 | SH | DFND | 1 | 110,906 | 325 | 950 | |
TECO ENERGY INC | COM | 872375100 | 6,712 | 345,965 | SH | DFND | 1 | 343,945 | 580 | 1,440 | |
TESORO CORP | COM | 881609101 | 977 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 642 | 11,933 | SH | DFND | 1 | 11,933 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,776 | 140,866 | SH | DFND | 1 | 140,316 | 0 | 550 | |
TEXAS INSTRS INC | COM | 882508104 | 259 | 4,525 | SH | DFND | 1 | 4,525 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,177 | 31,091 | SH | DFND | 1 | 30,586 | 445 | 60 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,197 | 152,789 | SH | DFND | 1 | 151,084 | 345 | 1,360 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,233 | 145,649 | SH | DFND | 1 | 144,499 | 700 | 450 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 259 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,823 | 146,668 | SH | DFND | 1 | 146,403 | 0 | 265 | |
UNION PAC CORP | COM | 907818108 | 731 | 6,750 | SH | DFND | 1 | 6,750 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,566 | 64,560 | SH | DFND | 1 | 64,310 | 55 | 195 | |
US BANCORP DEL | COM NEW | 902973304 | 772 | 17,671 | SH | DFND | 1 | 17,671 | 0 | 0 | |
V F CORP | COM | 918204108 | 227 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 676 | 13,959 | SH | DFND | 1 | 13,959 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 922 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,870 | 21,692 | SH | DFND | 1 | 21,692 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 546 | 6,774 | SH | DFND | 1 | 6,774 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 210 | 2,514 | SH | DFND | 1 | 2,514 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 771 | 9,143 | SH | DFND | 1 | 8,443 | 700 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 950 | 19,498 | SH | DFND | 1 | 19,498 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,503 | 354,852 | SH | DFND | 1 | 353,527 | 800 | 525 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,078 | 50,850 | SH | DFND | 1 | 50,850 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,855 | 27,167 | SH | DFND | 1 | 27,167 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,557 | 11,490 | SH | DFND | 1 | 11,385 | 0 | 105 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,526 | 32,843 | SH | DFND | 1 | 32,508 | 0 | 335 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,226 | 25,202 | SH | DFND | 1 | 23,200 | 825 | 1,177 | |
WAL-MART STORES INC | COM | 931142103 | 13,721 | 166,826 | SH | DFND | 1 | 166,021 | 410 | 395 | |
WASTE MGMT INC DEL | COM | 94106L109 | 380 | 7,006 | SH | DFND | 1 | 7,006 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 405 | 7,448 | SH | DFND | 1 | 7,448 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 705 | 10,710 | SH | DFND | 1 | 10,710 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 888 | 17,561 | SH | DFND | 1 | 17,561 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 947 | 19,233 | SH | DFND | 1 | 19,233 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 19,808 | 299,488 | SH | DFND | 1 | 298,008 | 1,000 | 480 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 519 | 22,775 | SH | DFND | 1 | 22,535 | 0 | 240 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,953 | 71,730 | SH | DFND | 1 | 71,045 | 0 | 685 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 1,847 | 59,016 | SH | DFND | 1 | 59,016 | 0 | 0 |