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 | 1,178 | 8,683 | SH | DFND | 1 | 8,683 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 434 | 11,267 | SH | DFND | 1 | 10,517 | 500 | 250 | |
ABBVIE INC | COM | 00287Y109 | 307 | 5,967 | SH | DFND | 1 | 5,417 | 0 | 550 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 1,562 | 27,147 | SH | DFND | 1 | 27,147 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,056 | 20,277 | SH | DFND | 1 | 20,237 | 0 | 40 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,203 | 14,303 | SH | DFND | 1 | 14,303 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,447 | 365,064 | SH | DFND | 1 | 362,564 | 800 | 1,700 | |
AMGEN INC | COM | 031162100 | 1,139 | 9,232 | SH | DFND | 1 | 9,232 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,917 | 59,282 | SH | DFND | 1 | 59,182 | 0 | 100 | |
APPLE INC | COM | 037833100 | 958 | 1,785 | SH | DFND | 1 | 1,700 | 85 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,667 | 107,549 | SH | DFND | 1 | 106,459 | 900 | 190 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 917 | 14,131 | SH | DFND | 1 | 14,131 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 12,373 | 352,816 | SH | DFND | 1 | 344,555 | 3,310 | 4,951 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252 | 3,258 | SH | DFND | 1 | 2,258 | 400 | 600 | |
B/E AEROSPACE INC | COM | 073302101 | 1,042 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 9,476 | 156,343 | SH | DFND | 1 | 155,723 | 265 | 355 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,425 | 182,086 | SH | DFND | 1 | 178,626 | 3,035 | 425 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 501 | 29,148 | SH | DFND | 1 | 29,148 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,375 | 86,639 | SH | DFND | 1 | 86,029 | 210 | 400 | |
BEMIS INC | COM | 081437105 | 5,499 | 140,143 | SH | DFND | 1 | 139,183 | 365 | 595 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 562 | 3 | SH | DFND | 1 | 2 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,065 | 8,520 | SH | DFND | 1 | 8,470 | 0 | 50 | |
BOEING CO | COM | 097023105 | 6,212 | 49,499 | SH | DFND | 1 | 49,344 | 70 | 85 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,121 | 21,591 | SH | DFND | 1 | 20,516 | 1,075 | 0 | |
CA INC | COM | 12673P105 | 9,057 | 292,357 | SH | DFND | 1 | 290,507 | 825 | 1,025 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,114 | 105,162 | SH | DFND | 1 | 104,927 | 0 | 235 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 289 | 9,080 | SH | DFND | 1 | 9,080 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,074 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 272 | 2,733 | SH | DFND | 1 | 2,733 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 259 | 28,302 | SH | DFND | 1 | 28,302 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,112 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,895 | 179,519 | SH | DFND | 1 | 178,304 | 435 | 780 | |
CERNER CORP | COM | 156782104 | 466 | 8,289 | SH | DFND | 1 | 5,412 | 2,400 | 477 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,009 | 39,400 | SH | DFND | 1 | 39,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,785 | 73,879 | SH | DFND | 1 | 72,958 | 140 | 781 | |
CISCO SYS INC | COM | 17275R102 | 11,404 | 508,789 | SH | DFND | 1 | 501,919 | 3,995 | 2,875 | |
COCA COLA CO | COM | 191216100 | 1,474 | 38,133 | SH | DFND | 1 | 38,133 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 276 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,034 | 65,361 | SH | DFND | 1 | 65,361 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,568 | 179,455 | SH | DFND | 1 | 177,870 | 915 | 670 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,827 | 97,040 | SH | DFND | 1 | 96,395 | 215 | 430 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 246 | 2,207 | SH | DFND | 1 | 2,207 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 5,690 | 76,007 | SH | DFND | 1 | 74,797 | 750 | 460 | |
DEERE & CO | COM | 244199105 | 243 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,071 | 30,900 | SH | DFND | 1 | 30,900 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,742 | 46,093 | SH | DFND | 1 | 45,728 | 250 | 115 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6,791 | 139,263 | SH | DFND | 1 | 138,133 | 555 | 575 | |
DIEBOLD INC | COM | 253651103 | 8,416 | 210,984 | SH | DFND | 1 | 209,664 | 565 | 755 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,166 | 64,515 | SH | DFND | 1 | 63,625 | 775 | 115 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,822 | 131,474 | SH | DFND | 1 | 130,504 | 620 | 350 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 347 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,069 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 6,853 | 250,000 | SH | DFND | 1 | 249,125 | 0 | 875 | |
EMERSON ELEC CO | COM | 291011104 | 360 | 5,396 | SH | DFND | 1 | 5,396 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,340 | 50,060 | SH | DFND | 1 | 50,060 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,653 | 52,669 | SH | DFND | 1 | 52,669 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,992 | 112,529 | SH | DFND | 1 | 104,746 | 3,273 | 4,510 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 473 | 8,850 | SH | DFND | 1 | 8,850 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 883 | 18,290 | SH | DFND | 1 | 18,290 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,513 | 637,804 | SH | DFND | 1 | 632,664 | 1,920 | 3,220 | |
GENERAL MLS INC | COM | 370334104 | 323 | 6,232 | SH | DFND | 1 | 6,232 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 970 | 13,699 | SH | DFND | 1 | 13,090 | 0 | 609 | |
GOOGLE INC | CL A | 38259P508 | 4,210 | 3,777 | SH | DFND | 1 | 3,754 | 0 | 23 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,207 | 37,300 | SH | DFND | 1 | 37,300 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 6,518 | 184,420 | SH | DFND | 1 | 184,050 | 0 | 370 | |
HONEYWELL INTL INC | COM | 438516106 | 2,125 | 22,910 | SH | DFND | 1 | 22,624 | 0 | 286 | |
INTEL CORP | COM | 458140100 | 15,033 | 582,347 | SH | DFND | 1 | 577,922 | 1,485 | 2,940 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,614 | 29,161 | SH | DFND | 1 | 29,041 | 75 | 45 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 245 | 2,902 | SH | DFND | 1 | 2,902 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 557 | 4,049 | SH | DFND | 1 | 4,049 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 942 | 8,548 | SH | DFND | 1 | 8,548 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 286 | 2,649 | SH | DFND | 1 | 2,649 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 20,724 | 292,095 | SH | DFND | 1 | 290,445 | 1,175 | 475 | |
ISHARES | EMU ETF | 464286608 | 6,731 | 159,246 | SH | DFND | 1 | 158,081 | 0 | 1,165 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 825 | 7,057 | SH | DFND | 1 | 7,057 | 0 | 0 | |
ISHARES | INTERM CR BD ETF | 464288638 | 878 | 8,045 | SH | DFND | 1 | 8,045 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,051 | 69,405 | SH | DFND | 1 | 67,010 | 1,565 | 830 | |
ISHARES | MSCI EAFE ETF | 464287465 | 848 | 12,618 | SH | DFND | 1 | 12,448 | 170 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,861 | 118,519 | SH | DFND | 1 | 117,474 | 425 | 620 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 2,064 | 65,831 | SH | DFND | 1 | 65,216 | 0 | 615 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,578 | 89,116 | SH | DFND | 1 | 88,391 | 0 | 725 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,129 | 44,282 | SH | DFND | 1 | 43,502 | 450 | 330 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 1,525 | 41,649 | SH | DFND | 1 | 41,304 | 0 | 345 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,657 | 48,270 | SH | DFND | 1 | 47,700 | 0 | 570 | |
ISHARES | MSCI UK ETF | 464286699 | 5,496 | 266,951 | SH | DFND | 1 | 259,766 | 3,775 | 3,410 | |
ISHARES | NA TEC MULTM ETF | 464287531 | 231 | 6,705 | SH | DFND | 1 | 6,705 | 0 | 0 | |
ISHARES | RUS 1000 ETF | 464287622 | 3,354 | 32,020 | SH | DFND | 1 | 31,740 | 0 | 280 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,048 | 12,113 | SH | DFND | 1 | 12,113 | 0 | 0 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 2,343 | 15,321 | SH | DFND | 1 | 15,321 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 806 | 10,995 | SH | DFND | 1 | 10,580 | 0 | 415 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 742 | 19,013 | SH | DFND | 1 | 19,013 | 0 | 0 | |
ISHARES | US HOME CONS ETF | 464288752 | 230 | 9,495 | SH | DFND | 1 | 9,495 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,589 | 88,025 | SH | DFND | 1 | 86,650 | 1,200 | 175 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,737 | 139,845 | SH | DFND | 1 | 139,000 | 375 | 470 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 650 | 10,709 | SH | DFND | 1 | 7,462 | 0 | 3,247 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 289 | 2,832 | SH | DFND | 1 | 2,832 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 5,172 | 132,050 | SH | DFND | 1 | 131,390 | 335 | 325 | |
KIMBERLY CLARK CORP | COM | 494368103 | 229 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,437 | 19,430 | SH | DFND | 1 | 19,430 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,946 | 86,009 | SH | DFND | 1 | 85,624 | 205 | 180 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,110 | 13,745 | SH | DFND | 1 | 13,745 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 221 | 6,779 | SH | DFND | 1 | 6,779 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 321 | 5,451 | SH | DFND | 1 | 5,451 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 241 | 4,955 | SH | DFND | 1 | 4,855 | 0 | 100 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,784 | 54,261 | SH | DFND | 1 | 54,261 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 984 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,707 | 26,122 | SH | DFND | 1 | 26,122 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 997 | 44,900 | SH | DFND | 1 | 44,900 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,585 | 114,299 | SH | DFND | 1 | 112,509 | 635 | 1,155 | |
MCDONALDS CORP | COM | 580135101 | 651 | 6,646 | SH | DFND | 1 | 6,646 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,757 | 109,500 | SH | DFND | 1 | 109,500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7,677 | 135,226 | SH | DFND | 1 | 134,236 | 300 | 690 | |
MICROSOFT CORP | COM | 594918104 | 18,136 | 442,448 | SH | DFND | 1 | 437,038 | 2,935 | 2,475 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,946 | 101,014 | SH | DFND | 1 | 100,309 | 300 | 405 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 668 | 13,626 | SH | DFND | 1 | 13,626 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 6,153 | 168,352 | SH | DFND | 1 | 167,972 | 0 | 380 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,407 | 98,384 | SH | DFND | 1 | 97,733 | 420 | 231 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,044 | 27,818 | SH | DFND | 1 | 27,818 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 277 | 2,848 | SH | DFND | 1 | 2,848 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,598 | 77,599 | SH | DFND | 1 | 76,529 | 900 | 170 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 737 | 9,558 | SH | DFND | 1 | 9,558 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,399 | 88,146 | SH | DFND | 1 | 86,561 | 1,395 | 190 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,560 | 29,149 | SH | DFND | 1 | 28,499 | 0 | 650 | |
ORACLE CORP | COM | 68389X105 | 6,366 | 155,608 | SH | DFND | 1 | 154,363 | 1,000 | 245 | |
PACKAGING CORP AMER | COM | 695156109 | 1,238 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,159 | 13,880 | SH | DFND | 1 | 13,380 | 0 | 500 | |
PFIZER INC | COM | 717081103 | 8,121 | 252,830 | SH | DFND | 1 | 251,360 | 590 | 880 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 205 | 2,507 | SH | DFND | 1 | 2,507 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,208 | 28,655 | SH | DFND | 1 | 28,570 | 0 | 85 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,817 | 69,245 | SH | DFND | 1 | 69,245 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 13,002 | 713,211 | SH | DFND | 1 | 709,166 | 2,900 | 1,145 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 221 | 3,355 | SH | DFND | 1 | 3,355 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 593 | 6,760 | SH | DFND | 1 | 6,760 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,937 | 179,144 | SH | DFND | 1 | 176,630 | 445 | 2,069 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 730 | 42,660 | SH | DFND | 1 | 42,070 | 0 | 590 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,357 | 41,643 | SH | DFND | 1 | 40,928 | 540 | 175 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,477 | 64,708 | SH | DFND | 1 | 64,588 | 0 | 120 | |
QUALCOMM INC | COM | 747525103 | 5,529 | 70,114 | SH | DFND | 1 | 69,064 | 750 | 300 | |
QUANTA SVCS INC | COM | 74762E102 | 385 | 10,437 | SH | DFND | 1 | 9,750 | 0 | 687 | |
RAYTHEON CO | COM NEW | 755111507 | 7,118 | 72,050 | SH | DFND | 1 | 71,625 | 185 | 240 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 1,109 | 40,737 | SH | DFND | 1 | 40,737 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 526 | 7,197 | SH | DFND | 1 | 7,197 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 3,378 | 65,725 | SH | DFND | 1 | 65,190 | 0 | 535 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 2,740 | 67,500 | SH | DFND | 1 | 66,915 | 0 | 585 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2,938 | 25,025 | SH | DFND | 1 | 24,735 | 0 | 290 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 3,607 | 44,960 | SH | DFND | 1 | 44,790 | 0 | 170 | |
SANOFI | SPONSORED ADR | 80105N105 | 14,820 | 283,479 | SH | DFND | 1 | 282,149 | 400 | 930 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,509 | 77,013 | SH | DFND | 1 | 75,588 | 1,275 | 150 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 956 | 14,769 | SH | DFND | 1 | 14,769 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 455 | 10,567 | SH | DFND | 1 | 10,567 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,000 | 17,101 | SH | DFND | 1 | 17,101 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 496 | 5,564 | SH | DFND | 1 | 5,564 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,491 | 156,259 | SH | DFND | 1 | 155,589 | 0 | 670 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 994 | 18,996 | SH | DFND | 1 | 18,996 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 540 | 13,023 | SH | DFND | 1 | 13,023 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,866 | 60,616 | SH | DFND | 1 | 59,601 | 705 | 310 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,310 | 36,045 | SH | DFND | 1 | 36,045 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,623 | 43,271 | SH | DFND | 1 | 42,400 | 0 | 871 | |
SOUTHERN CO | COM | 842587107 | 695 | 15,830 | SH | DFND | 1 | 15,530 | 300 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 214 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,693 | 13,695 | SH | DFND | 1 | 13,695 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,422 | 19,553 | SH | DFND | 1 | 19,458 | 0 | 95 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,321 | 49,843 | SH | DFND | 1 | 49,688 | 0 | 155 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,149 | 32,519 | SH | DFND | 1 | 32,304 | 175 | 40 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 606 | 7,730 | SH | DFND | 1 | 7,675 | 0 | 55 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 9,609 | 103,805 | SH | DFND | 1 | 102,025 | 1,305 | 475 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 483 | 19,902 | SH | DFND | 1 | 19,902 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 234 | 6,885 | SH | DFND | 1 | 6,885 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 1,000 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 209 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 685 | 15,990 | SH | DFND | 1 | 15,990 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,959 | 21,555 | SH | DFND | 1 | 21,555 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,787 | 31,757 | SH | DFND | 1 | 31,757 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 227 | 3,750 | SH | DFND | 1 | 3,250 | 0 | 500 | |
TESCO CORP | COM | 88157K101 | 6,490 | 439,240 | SH | DFND | 1 | 436,690 | 1,025 | 1,525 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,199 | 19,907 | SH | DFND | 1 | 19,907 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,445 | 140,902 | SH | DFND | 1 | 140,352 | 0 | 550 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,680 | 30,604 | SH | DFND | 1 | 30,024 | 445 | 135 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,077 | 148,449 | SH | DFND | 1 | 146,829 | 345 | 1,275 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,592 | 130,968 | SH | DFND | 1 | 129,928 | 600 | 440 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 204 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,387 | 19,256 | SH | DFND | 1 | 19,256 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,671 | 8,905 | SH | DFND | 1 | 8,905 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,386 | 54,655 | SH | DFND | 1 | 54,430 | 130 | 95 | |
US BANCORP DEL | COM NEW | 902973304 | 748 | 17,446 | SH | DFND | 1 | 17,446 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 676 | 17,081 | SH | DFND | 1 | 17,081 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,522 | 30,258 | SH | DFND | 1 | 30,258 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 647 | 8,077 | SH | DFND | 1 | 8,077 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 703 | 9,948 | SH | DFND | 1 | 9,248 | 700 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 826 | 16,412 | SH | DFND | 1 | 16,412 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,914 | 318,226 | SH | DFND | 1 | 316,901 | 800 | 525 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,919 | 48,994 | SH | DFND | 1 | 48,994 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 308 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 979 | 15,515 | SH | DFND | 1 | 15,515 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,755 | 16,415 | SH | DFND | 1 | 16,245 | 0 | 170 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,941 | 49,124 | SH | DFND | 1 | 48,844 | 0 | 280 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,444 | 30,337 | SH | DFND | 1 | 28,605 | 825 | 907 | |
WALGREEN CO | COM | 931422109 | 1,116 | 16,900 | SH | DFND | 1 | 16,900 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 12,671 | 165,796 | SH | DFND | 1 | 164,991 | 410 | 395 | |
WASTE MGMT INC DEL | COM | 94106L109 | 518 | 12,316 | SH | DFND | 1 | 12,316 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 437 | 8,787 | SH | DFND | 1 | 8,787 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 961 | 14,530 | SH | DFND | 1 | 14,530 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 254 | 6,255 | SH | DFND | 1 | 6,255 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,651 | 32,410 | SH | DFND | 1 | 32,410 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 12,419 | 219,612 | SH | DFND | 1 | 218,157 | 1,000 | 455 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,275 | 36,385 | SH | DFND | 1 | 35,950 | 0 | 435 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,891 | 103,310 | SH | DFND | 1 | 102,505 | 0 | 805 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 1,039 | 37,147 | SH | DFND | 1 | 37,147 | 0 | 0 |