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 | 1,222 | 8,627 | SH | DFND | 1 | 8,627 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 383 | 9,204 | SH | DFND | 1 | 8,454 | 500 | 250 | |
ABBVIE INC | COM | 00287Y109 | 1,503 | 26,029 | SH | DFND | 1 | 25,479 | 0 | 550 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 1,708 | 26,842 | SH | DFND | 1 | 26,842 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 912 | 22,300 | SH | DFND | 1 | 22,300 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,261 | 21,266 | SH | DFND | 1 | 21,226 | 0 | 40 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,243 | 29,010 | SH | DFND | 1 | 29,010 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,543 | 393,476 | SH | DFND | 1 | 391,376 | 800 | 1,300 | |
AMGEN INC | COM | 031162100 | 1,300 | 9,257 | SH | DFND | 1 | 9,257 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,525 | 58,857 | SH | DFND | 1 | 58,757 | 0 | 100 | |
APPLE INC | COM | 037833100 | 2,863 | 28,417 | SH | DFND | 1 | 27,722 | 595 | 100 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,642 | 110,423 | SH | DFND | 1 | 109,333 | 900 | 190 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 261 | 3,656 | SH | DFND | 1 | 3,656 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,500 | 468,216 | SH | DFND | 1 | 459,070 | 3,670 | 5,476 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215 | 2,583 | SH | DFND | 1 | 1,783 | 400 | 400 | |
BANK AMER CORP | COM | 060505104 | 482 | 28,294 | SH | DFND | 1 | 28,294 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 9,117 | 160,491 | SH | DFND | 1 | 159,821 | 265 | 405 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,097 | 183,234 | SH | DFND | 1 | 179,774 | 3,035 | 425 | |
BAXTER INTL INC | COM | 071813109 | 6,740 | 93,909 | SH | DFND | 1 | 92,999 | 210 | 700 | |
BEMIS INC | COM | 081437105 | 5,593 | 147,131 | SH | DFND | 1 | 146,146 | 365 | 620 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 621 | 3 | SH | DFND | 1 | 2 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,273 | 9,220 | SH | DFND | 1 | 9,170 | 0 | 50 | |
BOEING CO | COM | 097023105 | 6,542 | 51,355 | SH | DFND | 1 | 51,200 | 70 | 85 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,154 | 22,559 | SH | DFND | 1 | 21,484 | 1,075 | 0 | |
CA INC | COM | 12673P105 | 8,644 | 309,381 | SH | DFND | 1 | 307,351 | 825 | 1,205 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,482 | 103,927 | SH | DFND | 1 | 103,692 | 0 | 235 | |
CATERPILLAR INC DEL | COM | 149123101 | 318 | 3,213 | SH | DFND | 1 | 3,213 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 223 | 28,302 | SH | DFND | 1 | 28,302 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,590 | 63,349 | SH | DFND | 1 | 63,349 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,021 | 17,141 | SH | DFND | 1 | 14,325 | 2,400 | 416 | |
CHEVRON CORP NEW | COM | 166764100 | 9,268 | 77,675 | SH | DFND | 1 | 76,754 | 140 | 781 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,446 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 15,019 | 596,694 | SH | DFND | 1 | 589,519 | 4,220 | 2,955 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 882 | 36,235 | SH | DFND | 1 | 36,235 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,494 | 35,010 | SH | DFND | 1 | 35,010 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 277 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,473 | 32,989 | SH | DFND | 1 | 32,989 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,994 | 181,440 | SH | DFND | 1 | 179,855 | 915 | 670 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,407 | 96,799 | SH | DFND | 1 | 96,244 | 125 | 430 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 295 | 2,351 | SH | DFND | 1 | 2,351 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,068 | 76,242 | SH | DFND | 1 | 75,182 | 750 | 310 | |
DEERE & CO | COM | 244199105 | 226 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,113 | 30,800 | SH | DFND | 1 | 30,800 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,364 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,883 | 50,979 | SH | DFND | 1 | 50,614 | 250 | 115 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,234 | 152,750 | SH | DFND | 1 | 151,620 | 555 | 575 | |
DIEBOLD INC | COM | 253651103 | 7,713 | 218,375 | SH | DFND | 1 | 216,990 | 565 | 820 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,891 | 66,168 | SH | DFND | 1 | 65,278 | 775 | 115 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,794 | 136,484 | SH | DFND | 1 | 135,474 | 620 | 390 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 479 | 6,416 | SH | DFND | 1 | 6,416 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 7,305 | 249,646 | SH | DFND | 1 | 248,571 | 0 | 1,075 | |
EMERSON ELEC CO | COM | 291011104 | 337 | 5,376 | SH | DFND | 1 | 5,376 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 690 | 28,004 | SH | DFND | 1 | 28,004 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,953 | 47,866 | SH | DFND | 1 | 47,866 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,107 | 36,340 | SH | DFND | 1 | 36,340 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,261 | 105,733 | SH | DFND | 1 | 105,733 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,959 | 105,883 | SH | DFND | 1 | 98,300 | 3,073 | 4,510 | |
FACEBOOK INC | CL A | 30303M102 | 1,221 | 15,450 | SH | DFND | 1 | 15,450 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 449 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 498 | 8,850 | SH | DFND | 1 | 8,850 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 726 | 18,290 | SH | DFND | 1 | 18,290 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,773 | 654,660 | SH | DFND | 1 | 649,470 | 1,920 | 3,270 | |
GENERAL MLS INC | COM | 370334104 | 309 | 6,132 | SH | DFND | 1 | 6,132 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,182 | 3,708 | SH | DFND | 1 | 3,700 | 0 | 8 | |
GOOGLE INC | CL C | 38259P706 | 2,559 | 4,432 | SH | DFND | 1 | 4,396 | 0 | 36 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 267 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,741 | 49,100 | SH | DFND | 1 | 49,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 201 | 2,181 | SH | DFND | 1 | 2,181 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,439 | 187,830 | SH | DFND | 1 | 187,460 | 0 | 370 | |
HONEYWELL INTL INC | COM | 438516106 | 2,131 | 22,884 | SH | DFND | 1 | 22,624 | 0 | 260 | |
INTEL CORP | COM | 458140100 | 20,243 | 581,376 | SH | DFND | 1 | 576,951 | 1,485 | 2,940 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,498 | 71,107 | SH | DFND | 1 | 70,827 | 75 | 205 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 21,040 | 309,002 | SH | DFND | 1 | 307,377 | 1,150 | 475 | |
ISHARES | EMU ETF | 464286608 | 7,345 | 190,798 | SH | DFND | 1 | 189,453 | 0 | 1,345 | |
ISHARES | INTERM CR BD ETF | 464288638 | 1,783 | 16,312 | SH | DFND | 1 | 16,312 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,498 | 81,388 | SH | DFND | 1 | 79,253 | 1,565 | 570 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,842 | 39,982 | SH | DFND | 1 | 39,262 | 450 | 270 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 1,210 | 36,559 | SH | DFND | 1 | 36,284 | 0 | 275 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,637 | 81,110 | SH | DFND | 1 | 80,460 | 0 | 650 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 811 | 20,528 | SH | DFND | 1 | 20,528 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 223 | 2,642 | SH | DFND | 1 | 2,642 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 557 | 4,074 | SH | DFND | 1 | 4,074 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 857 | 8,217 | SH | DFND | 1 | 8,217 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 529 | 2,668 | SH | DFND | 1 | 2,668 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 244 | 2,238 | SH | DFND | 1 | 2,238 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,367 | 11,564 | SH | DFND | 1 | 11,564 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 857 | 13,375 | SH | DFND | 1 | 13,205 | 170 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,603 | 110,749 | SH | DFND | 1 | 109,599 | 425 | 725 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 4,783 | 246,824 | SH | DFND | 1 | 245,134 | 0 | 1,690 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 230 | 6,705 | SH | DFND | 1 | 6,705 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 224 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,329 | 30,300 | SH | DFND | 1 | 30,045 | 0 | 255 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,084 | 11,823 | SH | DFND | 1 | 11,823 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,873 | 18,710 | SH | DFND | 1 | 18,555 | 0 | 155 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,117 | 13,976 | SH | DFND | 1 | 13,976 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 794 | 10,745 | SH | DFND | 1 | 10,330 | 0 | 415 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,789 | 98,087 | SH | DFND | 1 | 96,712 | 1,200 | 175 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,090 | 141,572 | SH | DFND | 1 | 140,817 | 375 | 380 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 611 | 10,153 | SH | DFND | 1 | 6,906 | 0 | 3,247 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 303 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 4,591 | 134,456 | SH | DFND | 1 | 133,711 | 335 | 410 | |
KIMBERLY CLARK CORP | COM | 494368103 | 223 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 211 | 5,485 | SH | DFND | 1 | 5,485 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7,169 | 90,995 | SH | DFND | 1 | 90,610 | 205 | 180 | |
LEGGETT & PLATT INC | COM | 524660107 | 237 | 6,779 | SH | DFND | 1 | 6,779 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 307 | 4,731 | SH | DFND | 1 | 4,731 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,682 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,518 | 53,669 | SH | DFND | 1 | 53,669 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,274 | 29,604 | SH | DFND | 1 | 29,604 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 3,651 | 119,131 | SH | DFND | 1 | 117,341 | 635 | 1,155 | |
MCDONALDS CORP | COM | 580135101 | 649 | 6,846 | SH | DFND | 1 | 6,846 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,045 | 109,500 | SH | DFND | 1 | 109,500 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,155 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,043 | 135,678 | SH | DFND | 1 | 134,688 | 300 | 690 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,227 | 35,800 | SH | DFND | 1 | 35,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,774 | 297,114 | SH | DFND | 1 | 293,109 | 2,500 | 1,505 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,870 | 105,729 | SH | DFND | 1 | 105,024 | 300 | 405 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 840 | 14,248 | SH | DFND | 1 | 14,248 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 851 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6,893 | 206,321 | SH | DFND | 1 | 205,841 | 0 | 480 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,741 | 39,850 | SH | DFND | 1 | 39,360 | 420 | 70 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,160 | 29,449 | SH | DFND | 1 | 29,449 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 318 | 2,848 | SH | DFND | 1 | 2,848 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,105 | 75,478 | SH | DFND | 1 | 74,408 | 900 | 170 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,122 | 16,400 | SH | DFND | 1 | 16,400 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 954 | 19,247 | SH | DFND | 1 | 19,247 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,471 | 93,966 | SH | DFND | 1 | 92,206 | 1,395 | 365 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,695 | 30,286 | SH | DFND | 1 | 29,636 | 0 | 650 | |
ORACLE CORP | COM | 68389X105 | 6,002 | 156,797 | SH | DFND | 1 | 155,552 | 1,000 | 245 | |
PEPSICO INC | COM | 713448108 | 1,369 | 14,705 | SH | DFND | 1 | 14,205 | 0 | 500 | |
PFIZER INC | COM | 717081103 | 8,576 | 290,056 | SH | DFND | 1 | 288,471 | 590 | 995 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 217 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,283 | 28,073 | SH | DFND | 1 | 27,988 | 0 | 85 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,129 | 70,150 | SH | DFND | 1 | 70,150 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 14,161 | 765,074 | SH | DFND | 1 | 761,029 | 2,900 | 1,145 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 640 | 6,480 | SH | DFND | 1 | 6,480 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,337 | 192,985 | SH | DFND | 1 | 190,451 | 445 | 2,089 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 654 | 37,275 | SH | DFND | 1 | 36,980 | 0 | 295 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,184 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,221 | 38,463 | SH | DFND | 1 | 37,748 | 540 | 175 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,920 | 67,320 | SH | DFND | 1 | 67,200 | 0 | 120 | |
QUALCOMM INC | COM | 747525103 | 586 | 7,836 | SH | DFND | 1 | 7,836 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 379 | 10,437 | SH | DFND | 1 | 9,750 | 0 | 687 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,812 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,496 | 73,765 | SH | DFND | 1 | 73,320 | 185 | 260 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 1,375 | 42,148 | SH | DFND | 1 | 42,148 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 457 | 7,715 | SH | DFND | 1 | 7,715 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 548 | 7,197 | SH | DFND | 1 | 7,197 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 3,204 | 60,595 | SH | DFND | 1 | 60,105 | 0 | 490 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 1,803 | 22,140 | SH | DFND | 1 | 21,960 | 0 | 180 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 2,549 | 61,355 | SH | DFND | 1 | 60,840 | 0 | 515 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2,937 | 22,760 | SH | DFND | 1 | 22,595 | 0 | 165 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 3,528 | 41,495 | SH | DFND | 1 | 41,150 | 0 | 345 | |
SANOFI | SPONSORED ADR | 80105N105 | 16,281 | 288,519 | SH | DFND | 1 | 287,189 | 400 | 930 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,643 | 75,168 | SH | DFND | 1 | 73,743 | 1,275 | 150 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,519 | 52,766 | SH | DFND | 1 | 52,456 | 0 | 310 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 476 | 10,546 | SH | DFND | 1 | 10,546 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,115 | 17,450 | SH | DFND | 1 | 17,450 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 544 | 6,005 | SH | DFND | 1 | 6,005 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,337 | 57,685 | SH | DFND | 1 | 57,685 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 510 | 9,590 | SH | DFND | 1 | 9,590 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 548 | 13,023 | SH | DFND | 1 | 13,023 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 716 | 14,445 | SH | DFND | 1 | 13,740 | 705 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,962 | 49,175 | SH | DFND | 1 | 49,175 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 983 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 611 | 14,005 | SH | DFND | 1 | 13,705 | 300 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 221 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,531 | 13,175 | SH | DFND | 1 | 13,175 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,362 | 17,763 | SH | DFND | 1 | 17,653 | 0 | 110 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,983 | 50,670 | SH | DFND | 1 | 50,525 | 0 | 145 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,517 | 34,160 | SH | DFND | 1 | 33,945 | 175 | 40 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 5,593 | 57,633 | SH | DFND | 1 | 56,018 | 1,305 | 310 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 778 | 31,892 | SH | DFND | 1 | 31,892 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 234 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 221 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,133 | 22,275 | SH | DFND | 1 | 22,275 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,103 | 43,570 | SH | DFND | 1 | 43,570 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2,277 | 31,461 | SH | DFND | 1 | 31,461 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 12,957 | 206,720 | SH | DFND | 1 | 205,245 | 325 | 1,150 | |
TECO ENERGY INC | COM | 872375100 | 6,096 | 350,730 | SH | DFND | 1 | 348,710 | 580 | 1,440 | |
TESORO CORP | COM | 881609101 | 1,067 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,455 | 20,566 | SH | DFND | 1 | 20,566 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,747 | 162,744 | SH | DFND | 1 | 162,194 | 0 | 550 | |
TEXAS INSTRS INC | COM | 882508104 | 216 | 4,525 | SH | DFND | 1 | 4,525 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,640 | 29,908 | SH | DFND | 1 | 29,403 | 445 | 60 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,805 | 159,450 | SH | DFND | 1 | 157,745 | 345 | 1,360 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,570 | 132,970 | SH | DFND | 1 | 131,920 | 600 | 450 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 736 | 18,700 | SH | DFND | 1 | 18,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 767 | 7,080 | SH | DFND | 1 | 7,080 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,320 | 59,845 | SH | DFND | 1 | 59,595 | 55 | 195 | |
US BANCORP DEL | COM NEW | 902973304 | 772 | 18,446 | SH | DFND | 1 | 18,446 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 793 | 17,776 | SH | DFND | 1 | 17,776 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,177 | 25,838 | SH | DFND | 1 | 25,838 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 693 | 8,653 | SH | DFND | 1 | 8,653 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 768 | 10,678 | SH | DFND | 1 | 9,978 | 700 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 799 | 16,228 | SH | DFND | 1 | 16,228 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,952 | 334,505 | SH | DFND | 1 | 333,180 | 800 | 525 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,578 | 44,802 | SH | DFND | 1 | 44,802 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 320 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,527 | 22,992 | SH | DFND | 1 | 22,992 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,801 | 15,390 | SH | DFND | 1 | 15,285 | 0 | 105 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,589 | 45,251 | SH | DFND | 1 | 44,916 | 0 | 335 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,282 | 25,657 | SH | DFND | 1 | 23,655 | 825 | 1,177 | |
WAL-MART STORES INC | COM | 931142103 | 12,797 | 167,345 | SH | DFND | 1 | 166,540 | 410 | 395 | |
WASTE MGMT INC DEL | COM | 94106L109 | 335 | 7,056 | SH | DFND | 1 | 7,056 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 512 | 9,862 | SH | DFND | 1 | 9,862 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,119 | 14,914 | SH | DFND | 1 | 14,914 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 347 | 6,255 | SH | DFND | 1 | 6,255 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,099 | 20,707 | SH | DFND | 1 | 20,707 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 14,075 | 243,609 | SH | DFND | 1 | 242,129 | 1,000 | 480 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,018 | 95,910 | SH | DFND | 1 | 95,225 | 0 | 685 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 1,479 | 50,541 | SH | DFND | 1 | 50,541 | 0 | 0 |