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 | 1,236 | 8,627 | SH | DFND | 1 | 8,627 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 392 | 9,567 | SH | DFND | 1 | 8,817 | 500 | 250 | |
ABBVIE INC | COM | 00287Y109 | 1,459 | 25,867 | SH | DFND | 1 | 25,317 | 0 | 550 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 1,713 | 26,952 | SH | DFND | 1 | 26,952 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,355 | 21,207 | SH | DFND | 1 | 21,167 | 0 | 40 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,340 | 28,736 | SH | DFND | 1 | 28,736 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7,118 | 374,630 | SH | DFND | 1 | 372,530 | 800 | 1,300 | |
AMGEN INC | COM | 031162100 | 1,093 | 9,232 | SH | DFND | 1 | 9,232 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 213 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 5,952 | 59,152 | SH | DFND | 1 | 59,052 | 0 | 100 | |
APPLE INC | COM | 037833100 | 2,455 | 26,418 | SH | DFND | 1 | 25,823 | 595 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,870 | 110,423 | SH | DFND | 1 | 109,333 | 900 | 190 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 272 | 3,656 | SH | DFND | 1 | 3,656 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,501 | 353,548 | SH | DFND | 1 | 345,287 | 3,310 | 4,951 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 242 | 3,058 | SH | DFND | 1 | 2,258 | 400 | 400 | |
BANK HAWAII CORP | COM | 062540109 | 9,301 | 158,482 | SH | DFND | 1 | 157,777 | 265 | 440 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,894 | 183,929 | SH | DFND | 1 | 180,469 | 3,035 | 425 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 553 | 35,972 | SH | DFND | 1 | 35,972 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,554 | 90,654 | SH | DFND | 1 | 90,044 | 210 | 400 | |
BEMIS INC | COM | 081437105 | 5,840 | 143,619 | SH | DFND | 1 | 142,634 | 365 | 620 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 570 | 3 | SH | DFND | 1 | 2 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,141 | 9,020 | SH | DFND | 1 | 8,970 | 0 | 50 | |
BOEING CO | COM | 097023105 | 6,330 | 49,759 | SH | DFND | 1 | 49,604 | 70 | 85 | |
BP PLC | SPONSORED ADR | 055622104 | 209 | 3,963 | SH | DFND | 1 | 3,180 | 0 | 783 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,097 | 22,609 | SH | DFND | 1 | 21,534 | 1,075 | 0 | |
CA INC | COM | 12673P105 | 8,699 | 302,687 | SH | DFND | 1 | 300,617 | 825 | 1,245 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,634 | 104,527 | SH | DFND | 1 | 104,292 | 0 | 235 | |
CATERPILLAR INC DEL | COM | 149123101 | 349 | 3,213 | SH | DFND | 1 | 3,213 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 256 | 28,302 | SH | DFND | 1 | 28,302 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,118 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,829 | 188,658 | SH | DFND | 1 | 187,393 | 435 | 830 | |
CERNER CORP | COM | 156782104 | 465 | 9,002 | SH | DFND | 1 | 6,125 | 2,400 | 477 | |
CHEVRON CORP NEW | COM | 166764100 | 9,968 | 76,348 | SH | DFND | 1 | 75,427 | 140 | 781 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,705 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 14,610 | 587,914 | SH | DFND | 1 | 580,604 | 4,220 | 3,090 | |
COCA COLA CO | COM | 191216100 | 1,479 | 34,907 | SH | DFND | 1 | 34,907 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 290 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,040 | 65,361 | SH | DFND | 1 | 65,361 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,373 | 181,043 | SH | DFND | 1 | 179,458 | 915 | 670 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,364 | 97,556 | SH | DFND | 1 | 97,001 | 125 | 430 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 271 | 2,351 | SH | DFND | 1 | 2,351 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 5,752 | 76,312 | SH | DFND | 1 | 75,252 | 750 | 310 | |
DAKTRONICS INC | COM | 234264109 | 191 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 242 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,588 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,233 | 48,973 | SH | DFND | 1 | 48,608 | 250 | 115 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7,353 | 148,173 | SH | DFND | 1 | 147,043 | 555 | 575 | |
DIEBOLD INC | COM | 253651103 | 8,631 | 214,848 | SH | DFND | 1 | 213,463 | 565 | 820 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,709 | 66,593 | SH | DFND | 1 | 65,703 | 775 | 115 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,730 | 133,401 | SH | DFND | 1 | 132,391 | 620 | 390 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 390 | 5,259 | SH | DFND | 1 | 5,259 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 6,549 | 248,604 | SH | DFND | 1 | 247,529 | 0 | 1,075 | |
EMERSON ELEC CO | COM | 291011104 | 357 | 5,376 | SH | DFND | 1 | 5,376 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,920 | 49,535 | SH | DFND | 1 | 49,535 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 367 | 11,691 | SH | DFND | 1 | 11,691 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,138 | 52,860 | SH | DFND | 1 | 52,860 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,905 | 108,310 | SH | DFND | 1 | 100,727 | 3,073 | 4,510 | |
FACEBOOK INC | CL A | 30303M102 | 1,036 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 495 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 484 | 8,850 | SH | DFND | 1 | 8,850 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 236 | 13,675 | SH | DFND | 1 | 13,675 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 880 | 18,290 | SH | DFND | 1 | 18,290 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,971 | 645,759 | SH | DFND | 1 | 640,569 | 1,920 | 3,270 | |
GENERAL MLS INC | COM | 370334104 | 322 | 6,132 | SH | DFND | 1 | 6,132 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,130 | 13,624 | SH | DFND | 1 | 13,215 | 0 | 409 | |
GOOGLE INC | CL A | 38259P508 | 2,189 | 3,744 | SH | DFND | 1 | 3,736 | 0 | 8 | |
GOOGLE INC | CL C | 38259P706 | 2,464 | 4,283 | SH | DFND | 1 | 4,247 | 0 | 36 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 314 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,246 | 17,540 | SH | DFND | 1 | 17,540 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,654 | 49,100 | SH | DFND | 1 | 49,100 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,492 | 185,540 | SH | DFND | 1 | 185,170 | 0 | 370 | |
HONEYWELL INTL INC | COM | 438516106 | 2,127 | 22,884 | SH | DFND | 1 | 22,624 | 0 | 260 | |
INTEL CORP | COM | 458140100 | 18,153 | 587,465 | SH | DFND | 1 | 583,040 | 1,485 | 2,940 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,371 | 40,663 | SH | DFND | 1 | 40,518 | 75 | 70 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 237 | 2,807 | SH | DFND | 1 | 2,807 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 652 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 997 | 8,898 | SH | DFND | 1 | 8,898 | 0 | 0 | |
ISHARES | CORE S&P500 ETF | 464287200 | 210 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 287 | 2,624 | SH | DFND | 1 | 2,624 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 22,434 | 309,645 | SH | DFND | 1 | 307,995 | 1,175 | 475 | |
ISHARES | EMU ETF | 464286608 | 8,418 | 198,919 | SH | DFND | 1 | 196,994 | 0 | 1,925 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 1,215 | 10,187 | SH | DFND | 1 | 10,187 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 1,423 | 12,920 | SH | DFND | 1 | 12,920 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,735 | 84,924 | SH | DFND | 1 | 82,324 | 1,565 | 1,035 | |
ISHARES | MSCI EAFE ETF | 464287465 | 885 | 12,940 | SH | DFND | 1 | 12,770 | 170 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,997 | 115,584 | SH | DFND | 1 | 114,379 | 425 | 780 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 214 | 6,835 | SH | DFND | 1 | 6,835 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,074 | 42,097 | SH | DFND | 1 | 41,252 | 450 | 395 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 1,407 | 39,879 | SH | DFND | 1 | 39,449 | 0 | 430 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,922 | 85,115 | SH | DFND | 1 | 84,185 | 0 | 930 | |
ISHARES | MSCI UK ETF | 464286699 | 5,482 | 262,516 | SH | DFND | 1 | 254,966 | 3,775 | 3,775 | |
ISHARES | NA TEC MULTM ETF | 464287531 | 235 | 6,705 | SH | DFND | 1 | 6,705 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 3,468 | 31,490 | SH | DFND | 1 | 31,150 | 0 | 340 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,100 | 12,098 | SH | DFND | 1 | 12,098 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,966 | 19,410 | SH | DFND | 1 | 19,180 | 0 | 230 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 2,255 | 14,356 | SH | DFND | 1 | 14,356 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 814 | 10,575 | SH | DFND | 1 | 10,160 | 0 | 415 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 776 | 19,433 | SH | DFND | 1 | 19,433 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 1,654 | 17,045 | SH | DFND | 1 | 16,885 | 0 | 160 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,993 | 93,712 | SH | DFND | 1 | 92,337 | 1,200 | 175 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,769 | 141,160 | SH | DFND | 1 | 140,405 | 375 | 380 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 594 | 10,308 | SH | DFND | 1 | 7,061 | 0 | 3,247 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 547 | 5,090 | SH | DFND | 1 | 5,090 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 4,922 | 133,528 | SH | DFND | 1 | 132,783 | 335 | 410 | |
KIMBERLY CLARK CORP | COM | 494368103 | 231 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,232 | 14,983 | SH | DFND | 1 | 14,983 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 214 | 5,903 | SH | DFND | 1 | 5,903 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6,524 | 89,818 | SH | DFND | 1 | 89,433 | 205 | 180 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,026 | 13,460 | SH | DFND | 1 | 13,460 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 232 | 6,779 | SH | DFND | 1 | 6,779 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 303 | 4,876 | SH | DFND | 1 | 4,876 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,901 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,216 | 25,840 | SH | DFND | 1 | 25,840 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,556 | 54,209 | SH | DFND | 1 | 54,209 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,108 | 29,451 | SH | DFND | 1 | 29,451 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,519 | 115,960 | SH | DFND | 1 | 114,170 | 635 | 1,155 | |
MCDONALDS CORP | COM | 580135101 | 682 | 6,771 | SH | DFND | 1 | 6,771 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,843 | 109,500 | SH | DFND | 1 | 109,500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,829 | 135,334 | SH | DFND | 1 | 134,344 | 300 | 690 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,358 | 41,200 | SH | DFND | 1 | 41,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,982 | 407,238 | SH | DFND | 1 | 402,533 | 2,825 | 1,880 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,746 | 104,446 | SH | DFND | 1 | 103,741 | 300 | 405 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 904 | 14,016 | SH | DFND | 1 | 14,016 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 7,266 | 207,068 | SH | DFND | 1 | 206,588 | 0 | 480 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,852 | 96,129 | SH | DFND | 1 | 95,478 | 420 | 231 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,233 | 28,442 | SH | DFND | 1 | 28,442 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 293 | 2,848 | SH | DFND | 1 | 2,848 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,887 | 76,073 | SH | DFND | 1 | 75,003 | 900 | 170 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 220 | 2,147 | SH | DFND | 1 | 2,147 | 0 | 0 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 913 | 9,667 | SH | DFND | 1 | 9,667 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,623 | 92,991 | SH | DFND | 1 | 91,231 | 1,395 | 365 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,765 | 30,124 | SH | DFND | 1 | 29,474 | 0 | 650 | |
ORACLE CORP | COM | 68389X105 | 6,305 | 155,564 | SH | DFND | 1 | 154,319 | 1,000 | 245 | |
PACKAGING CORP AMER | COM | 695156109 | 1,258 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,298 | 14,530 | SH | DFND | 1 | 14,030 | 0 | 500 | |
PFIZER INC | COM | 717081103 | 8,212 | 276,703 | SH | DFND | 1 | 275,118 | 590 | 995 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 202 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,270 | 28,220 | SH | DFND | 1 | 28,135 | 0 | 85 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,201 | 69,958 | SH | DFND | 1 | 69,958 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 14,659 | 758,339 | SH | DFND | 1 | 754,294 | 2,900 | 1,145 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 609 | 6,480 | SH | DFND | 1 | 6,480 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 210 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,546 | 184,223 | SH | DFND | 1 | 181,689 | 445 | 2,089 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 726 | 40,890 | SH | DFND | 1 | 40,240 | 0 | 650 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,262 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,318 | 42,223 | SH | DFND | 1 | 41,508 | 540 | 175 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,948 | 67,010 | SH | DFND | 1 | 66,890 | 0 | 120 | |
QUALCOMM INC | COM | 747525103 | 934 | 11,796 | SH | DFND | 1 | 11,596 | 0 | 200 | |
QUANTA SVCS INC | COM | 74762E102 | 361 | 10,437 | SH | DFND | 1 | 9,750 | 0 | 687 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,768 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,708 | 72,715 | SH | DFND | 1 | 72,290 | 185 | 240 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 1,335 | 41,446 | SH | DFND | 1 | 41,446 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 385 | 7,052 | SH | DFND | 1 | 7,052 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 593 | 7,197 | SH | DFND | 1 | 7,197 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 3,430 | 63,115 | SH | DFND | 1 | 62,415 | 0 | 700 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 2,929 | 31,630 | SH | DFND | 1 | 31,280 | 0 | 350 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 2,683 | 64,335 | SH | DFND | 1 | 63,625 | 0 | 710 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2,992 | 24,230 | SH | DFND | 1 | 23,890 | 0 | 340 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 3,631 | 43,335 | SH | DFND | 1 | 42,990 | 0 | 345 | |
SANOFI | SPONSORED ADR | 80105N105 | 15,205 | 285,979 | SH | DFND | 1 | 284,649 | 400 | 930 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,904 | 75,483 | SH | DFND | 1 | 74,058 | 1,275 | 150 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,671 | 55,004 | SH | DFND | 1 | 54,634 | 0 | 370 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 471 | 10,546 | SH | DFND | 1 | 10,546 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 795 | 13,065 | SH | DFND | 1 | 13,065 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,113 | 11,119 | SH | DFND | 1 | 11,119 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,316 | 57,860 | SH | DFND | 1 | 57,860 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,027 | 18,996 | SH | DFND | 1 | 18,996 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 588 | 13,283 | SH | DFND | 1 | 13,283 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 717 | 14,445 | SH | DFND | 1 | 13,740 | 705 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,381 | 36,020 | SH | DFND | 1 | 36,020 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,026 | 43,137 | SH | DFND | 1 | 42,400 | 0 | 737 | |
SOUTHERN CO | COM | 842587107 | 749 | 16,505 | SH | DFND | 1 | 16,205 | 300 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 218 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,712 | 13,375 | SH | DFND | 1 | 13,375 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,394 | 18,518 | SH | DFND | 1 | 18,403 | 0 | 115 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,078 | 51,490 | SH | DFND | 1 | 51,300 | 0 | 190 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,885 | 34,101 | SH | DFND | 1 | 33,886 | 175 | 40 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 5,786 | 60,557 | SH | DFND | 1 | 58,827 | 1,305 | 425 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 631 | 25,922 | SH | DFND | 1 | 25,922 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 245 | 4,980 | SH | DFND | 1 | 4,980 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 202 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 1,051 | 20,662 | SH | DFND | 1 | 20,662 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 2,040 | 43,315 | SH | DFND | 1 | 43,315 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2,268 | 31,543 | SH | DFND | 1 | 31,543 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,806 | 117,439 | SH | DFND | 1 | 116,364 | 325 | 750 | |
TESCO CORP | COM | 88157K101 | 5,765 | 395,426 | SH | DFND | 1 | 392,876 | 1,025 | 1,525 | |
TESORO CORP | COM | 881609101 | 1,027 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,482 | 20,184 | SH | DFND | 1 | 20,184 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,331 | 139,854 | SH | DFND | 1 | 139,304 | 0 | 550 | |
TEXAS INSTRS INC | COM | 882508104 | 216 | 4,525 | SH | DFND | 1 | 4,525 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,539 | 29,996 | SH | DFND | 1 | 29,491 | 445 | 60 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,640 | 155,100 | SH | DFND | 1 | 153,395 | 345 | 1,360 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 9,429 | 130,601 | SH | DFND | 1 | 129,551 | 600 | 450 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 225 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,202 | 27,512 | SH | DFND | 1 | 27,512 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,694 | 16,982 | SH | DFND | 1 | 16,982 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 908 | 22,100 | SH | DFND | 1 | 22,100 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,358 | 55,067 | SH | DFND | 1 | 54,917 | 55 | 95 | |
US BANCORP DEL | COM NEW | 902973304 | 756 | 17,446 | SH | DFND | 1 | 17,446 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 862 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 880 | 17,480 | SH | DFND | 1 | 17,480 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,395 | 28,284 | SH | DFND | 1 | 28,284 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 717 | 8,917 | SH | DFND | 1 | 8,917 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 783 | 10,458 | SH | DFND | 1 | 9,758 | 700 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 846 | 16,178 | SH | DFND | 1 | 16,178 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,123 | 327,459 | SH | DFND | 1 | 326,134 | 800 | 525 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,900 | 48,526 | SH | DFND | 1 | 48,526 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 321 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,382 | 20,848 | SH | DFND | 1 | 20,848 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,802 | 16,140 | SH | DFND | 1 | 15,995 | 0 | 145 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,966 | 47,639 | SH | DFND | 1 | 47,289 | 0 | 350 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,242 | 25,387 | SH | DFND | 1 | 23,655 | 825 | 907 | |
VIRNETX HLDG CORP | COM | 92823T108 | 176 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,585 | 167,638 | SH | DFND | 1 | 166,833 | 410 | 395 | |
WASTE MGMT INC DEL | COM | 94106L109 | 347 | 7,756 | SH | DFND | 1 | 7,756 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 488 | 9,287 | SH | DFND | 1 | 9,287 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,127 | 14,731 | SH | DFND | 1 | 14,731 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 1,027 | 12,800 | SH | DFND | 1 | 12,800 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 364 | 6,255 | SH | DFND | 1 | 6,255 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,099 | 20,244 | SH | DFND | 1 | 20,244 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 14,006 | 239,701 | SH | DFND | 1 | 238,221 | 1,000 | 480 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,950 | 100,275 | SH | DFND | 1 | 99,325 | 0 | 950 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 1,417 | 48,830 | SH | DFND | 1 | 48,830 | 0 | 0 |