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 | 1,430 | 8,698 | SH | DFND | 1 | 8,698 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 409 | 9,104 | SH | DFND | 1 | 8,354 | 500 | 250 | |
ABBVIE INC | COM | 00287Y109 | 427 | 6,529 | SH | DFND | 1 | 5,979 | 0 | 550 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 1,473 | 27,179 | SH | DFND | 1 | 27,179 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 206 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,756 | 22,412 | SH | DFND | 1 | 22,372 | 0 | 40 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,993 | 399,156 | SH | DFND | 1 | 397,056 | 800 | 1,300 | |
AMGEN INC | COM | 031162100 | 1,481 | 9,296 | SH | DFND | 1 | 9,296 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,475 | 23,541 | SH | DFND | 1 | 23,441 | 0 | 100 | |
APPLE INC | COM | 037833100 | 3,365 | 30,493 | SH | DFND | 1 | 29,798 | 595 | 100 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,881 | 113,104 | SH | DFND | 1 | 112,014 | 900 | 190 | |
AT&T INC | COM | 00206R102 | 15,822 | 471,016 | SH | DFND | 1 | 461,870 | 3,670 | 5,476 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215 | 2,583 | SH | DFND | 1 | 1,783 | 400 | 400 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,300 | 19,600 | SH | DFND | 1 | 19,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 486 | 27,164 | SH | DFND | 1 | 27,164 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 9,592 | 161,729 | SH | DFND | 1 | 161,059 | 265 | 405 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,701 | 189,814 | SH | DFND | 1 | 186,354 | 3,035 | 425 | |
BAXTER INTL INC | COM | 071813109 | 7,004 | 95,564 | SH | DFND | 1 | 94,654 | 210 | 700 | |
BEMIS INC | COM | 081437105 | 6,687 | 147,911 | SH | DFND | 1 | 146,926 | 365 | 620 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 678 | 3 | SH | DFND | 1 | 2 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,382 | 9,200 | SH | DFND | 1 | 9,150 | 0 | 50 | |
BLOCK H & R INC | COM | 093671105 | 286 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,963 | 53,570 | SH | DFND | 1 | 53,415 | 70 | 85 | |
BP PLC | SPONSORED ADR | 055622104 | 231 | 6,079 | SH | DFND | 1 | 5,296 | 0 | 783 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,320 | 22,364 | SH | DFND | 1 | 21,289 | 1,075 | 0 | |
CA INC | COM | 12673P105 | 9,451 | 310,391 | SH | DFND | 1 | 308,361 | 825 | 1,205 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,874 | 107,502 | SH | DFND | 1 | 107,267 | 0 | 235 | |
CATERPILLAR INC DEL | COM | 149123101 | 294 | 3,213 | SH | DFND | 1 | 3,213 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 236 | 27,602 | SH | DFND | 1 | 27,602 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,196 | 30,220 | SH | DFND | 1 | 30,220 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,157 | 17,893 | SH | DFND | 1 | 15,077 | 2,400 | 416 | |
CHEVRON CORP NEW | COM | 166764100 | 9,113 | 81,234 | SH | DFND | 1 | 80,313 | 140 | 781 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,050 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,925 | 608,486 | SH | DFND | 1 | 601,311 | 4,220 | 2,955 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 1,117 | 49,935 | SH | DFND | 1 | 49,935 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,452 | 34,385 | SH | DFND | 1 | 34,385 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 294 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,478 | 33,968 | SH | DFND | 1 | 33,968 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 6,584 | 181,480 | SH | DFND | 1 | 179,895 | 915 | 670 | |
CONOCOPHILLIPS | COM | 20825C104 | 9,737 | 140,982 | SH | DFND | 1 | 140,387 | 125 | 470 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 337 | 2,376 | SH | DFND | 1 | 2,376 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,522 | 78,097 | SH | DFND | 1 | 77,037 | 750 | 310 | |
DEERE & CO | COM | 244199105 | 221 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,500 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,224 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 6,011 | 52,689 | SH | DFND | 1 | 52,324 | 250 | 115 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,766 | 75,337 | SH | DFND | 1 | 75,017 | 0 | 320 | |
DIEBOLD INC | COM | 253651103 | 7,587 | 219,008 | SH | DFND | 1 | 217,623 | 565 | 820 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,714 | 81,894 | SH | DFND | 1 | 81,004 | 775 | 115 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10,122 | 136,891 | SH | DFND | 1 | 135,881 | 620 | 390 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 527 | 6,301 | SH | DFND | 1 | 6,301 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 7,671 | 257,921 | SH | DFND | 1 | 256,846 | 0 | 1,075 | |
EMERSON ELEC CO | COM | 291011104 | 338 | 5,476 | SH | DFND | 1 | 5,376 | 0 | 100 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 552 | 28,493 | SH | DFND | 1 | 28,493 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,677 | 46,649 | SH | DFND | 1 | 46,649 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 744 | 20,922 | SH | DFND | 1 | 20,922 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,071 | 36,920 | SH | DFND | 1 | 36,920 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,874 | 107,260 | SH | DFND | 1 | 107,260 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,101 | 12,900 | SH | DFND | 1 | 12,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,195 | 110,272 | SH | DFND | 1 | 102,689 | 3,073 | 4,510 | |
FACEBOOK INC | CL A | 30303M102 | 1,205 | 15,439 | SH | DFND | 1 | 15,439 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 476 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 550 | 8,850 | SH | DFND | 1 | 8,850 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,177 | 20,950 | SH | DFND | 1 | 20,950 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 814 | 18,290 | SH | DFND | 1 | 18,290 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,721 | 661,708 | SH | DFND | 1 | 656,518 | 1,920 | 3,270 | |
GENERAL MLS INC | COM | 370334104 | 327 | 6,132 | SH | DFND | 1 | 6,132 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,209 | 12,828 | SH | DFND | 1 | 12,490 | 0 | 338 | |
GOOGLE INC | CL A | 38259P508 | 2,031 | 3,827 | SH | DFND | 1 | 3,819 | 0 | 8 | |
GOOGLE INC | CL C | 38259P706 | 3,223 | 6,123 | SH | DFND | 1 | 6,087 | 0 | 36 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,152 | 15,700 | SH | DFND | 1 | 15,700 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,180 | 29,400 | SH | DFND | 1 | 29,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 240 | 2,281 | SH | DFND | 1 | 2,281 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,428 | 116,120 | SH | DFND | 1 | 115,750 | 0 | 370 | |
HONEYWELL INTL INC | COM | 438516106 | 2,286 | 22,884 | SH | DFND | 1 | 22,624 | 0 | 260 | |
INTEL CORP | COM | 458140100 | 21,010 | 578,948 | SH | DFND | 1 | 574,523 | 1,485 | 2,940 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,067 | 68,974 | SH | DFND | 1 | 68,694 | 75 | 205 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 20,215 | 307,165 | SH | DFND | 1 | 305,540 | 1,150 | 475 | |
ISHARES | EMU ETF | 464286608 | 6,817 | 187,648 | SH | DFND | 1 | 186,303 | 0 | 1,345 | |
ISHARES | INTERM CR BD ETF | 464288638 | 2,385 | 21,816 | SH | DFND | 1 | 21,816 | 0 | 0 | |
ISHARES | MSCI ACWI US ETF | 464288240 | 361 | 8,384 | SH | DFND | 1 | 8,384 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,344 | 81,204 | SH | DFND | 1 | 79,069 | 1,565 | 570 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,716 | 39,026 | SH | DFND | 1 | 38,306 | 450 | 270 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 2,574 | 81,225 | SH | DFND | 1 | 80,575 | 0 | 650 | |
ISHARES | NAT AMT FREE BD | 464288414 | 275 | 2,495 | SH | DFND | 1 | 2,495 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 1,005 | 25,498 | SH | DFND | 1 | 25,498 | 0 | 0 | |
ISHARES | US OIL&GS EX ETF | 464288851 | 1,065 | 14,905 | SH | DFND | 1 | 14,905 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 203 | 2,402 | SH | DFND | 1 | 2,402 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 469 | 3,240 | SH | DFND | 1 | 3,240 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 915 | 8,017 | SH | DFND | 1 | 8,017 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 552 | 2,668 | SH | DFND | 1 | 2,668 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 211 | 1,913 | SH | DFND | 1 | 1,913 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,792 | 15,010 | SH | DFND | 1 | 15,010 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,546 | 25,400 | SH | DFND | 1 | 25,230 | 170 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,255 | 108,309 | SH | DFND | 1 | 107,159 | 425 | 725 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 589 | 19,685 | SH | DFND | 1 | 19,520 | 0 | 165 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 4,394 | 243,695 | SH | DFND | 1 | 242,005 | 0 | 1,690 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 274 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,475 | 30,315 | SH | DFND | 1 | 30,060 | 0 | 255 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,142 | 11,952 | SH | DFND | 1 | 11,952 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,952 | 18,695 | SH | DFND | 1 | 18,540 | 0 | 155 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,319 | 27,051 | SH | DFND | 1 | 26,946 | 0 | 105 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 889 | 11,200 | SH | DFND | 1 | 10,785 | 0 | 415 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 277 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,871 | 41,750 | SH | DFND | 1 | 41,485 | 0 | 265 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,349 | 12,920 | SH | DFND | 1 | 12,920 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,264 | 95,402 | SH | DFND | 1 | 93,927 | 1,300 | 175 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,262 | 145,946 | SH | DFND | 1 | 145,191 | 375 | 380 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 641 | 10,253 | SH | DFND | 1 | 7,006 | 0 | 3,247 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 329 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 4,812 | 133,261 | SH | DFND | 1 | 132,516 | 335 | 410 | |
KIMBERLY CLARK CORP | COM | 494368103 | 222 | 1,919 | SH | DFND | 1 | 1,919 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 232 | 5,485 | SH | DFND | 1 | 5,485 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 6,456 | 91,805 | SH | DFND | 1 | 91,420 | 205 | 180 | |
LEGGETT & PLATT INC | COM | 524660107 | 268 | 6,279 | SH | DFND | 1 | 6,279 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 362 | 5,251 | SH | DFND | 1 | 5,251 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 1,929 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,396 | 53,181 | SH | DFND | 1 | 53,181 | 0 | 0 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 258 | 4,020 | SH | DFND | 1 | 4,020 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 273 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 2,031 | 30,223 | SH | DFND | 1 | 29,998 | 0 | 225 | |
MATTEL INC | COM | 577081102 | 3,587 | 115,917 | SH | DFND | 1 | 114,807 | 635 | 475 | |
MCDONALDS CORP | COM | 580135101 | 601 | 6,405 | SH | DFND | 1 | 6,405 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,573 | 109,500 | SH | DFND | 1 | 109,500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,844 | 155,738 | SH | DFND | 1 | 154,748 | 300 | 690 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,239 | 35,400 | SH | DFND | 1 | 35,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,916 | 299,594 | SH | DFND | 1 | 295,589 | 2,500 | 1,505 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,848 | 105,316 | SH | DFND | 1 | 104,611 | 300 | 405 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,069 | 14,547 | SH | DFND | 1 | 14,547 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 1,229 | 21,800 | SH | DFND | 1 | 21,800 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 4,247 | 145,752 | SH | DFND | 1 | 145,272 | 0 | 480 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,783 | 44,994 | SH | DFND | 1 | 44,504 | 420 | 70 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 296 | 2,698 | SH | DFND | 1 | 2,698 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,264 | 78,404 | SH | DFND | 1 | 77,334 | 900 | 170 | |
OILTANKING PARTNERS L P | UNIT LTD | 678049107 | 908 | 19,491 | SH | DFND | 1 | 19,491 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 7,538 | 97,301 | SH | DFND | 1 | 95,541 | 1,395 | 365 | |
ORACLE CORP | COM | 68389X105 | 7,334 | 163,089 | SH | DFND | 1 | 161,844 | 1,000 | 245 | |
PEPSICO INC | COM | 713448108 | 1,361 | 14,390 | SH | DFND | 1 | 13,890 | 0 | 500 | |
PFIZER INC | COM | 717081103 | 9,514 | 305,421 | SH | DFND | 1 | 303,836 | 590 | 995 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 212 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,174 | 30,326 | SH | DFND | 1 | 30,241 | 0 | 85 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,627 | 70,671 | SH | DFND | 1 | 70,671 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 14,190 | 810,379 | SH | DFND | 1 | 806,334 | 2,900 | 1,145 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 628 | 6,080 | SH | DFND | 1 | 6,080 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 231 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,057 | 194,253 | SH | DFND | 1 | 191,719 | 445 | 2,089 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 627 | 36,745 | SH | DFND | 1 | 36,450 | 0 | 295 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,204 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,751 | 52,158 | SH | DFND | 1 | 51,443 | 540 | 175 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,470 | 71,525 | SH | DFND | 1 | 71,405 | 0 | 120 | |
QUALCOMM INC | COM | 747525103 | 492 | 6,611 | SH | DFND | 1 | 6,611 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 277 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,037 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 8,161 | 75,446 | SH | DFND | 1 | 75,001 | 185 | 260 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 1,030 | 42,908 | SH | DFND | 1 | 42,908 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 477 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,157 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,404 | 30,020 | SH | DFND | 1 | 29,840 | 0 | 180 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 2,723 | 60,840 | SH | DFND | 1 | 60,325 | 0 | 515 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 3,201 | 22,455 | SH | DFND | 1 | 22,290 | 0 | 165 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 3,720 | 40,990 | SH | DFND | 1 | 40,645 | 0 | 345 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,592 | 254,154 | SH | DFND | 1 | 252,824 | 400 | 930 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,114 | 83,293 | SH | DFND | 1 | 81,868 | 1,275 | 150 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,768 | 52,231 | SH | DFND | 1 | 51,921 | 0 | 310 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 868 | 17,901 | SH | DFND | 1 | 17,901 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,086 | 15,875 | SH | DFND | 1 | 15,875 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,413 | 137,980 | SH | DFND | 1 | 137,460 | 0 | 520 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 536 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 262 | 5,540 | SH | DFND | 1 | 5,540 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 342 | 7,030 | SH | DFND | 1 | 6,325 | 705 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 339 | 8,205 | SH | DFND | 1 | 8,205 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 555 | 11,305 | SH | DFND | 1 | 11,305 | 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 | 1,324 | 11,663 | SH | DFND | 1 | 11,663 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,303 | 16,368 | SH | DFND | 1 | 16,258 | 0 | 110 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,911 | 53,084 | SH | DFND | 1 | 52,939 | 0 | 145 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,280 | 35,153 | SH | DFND | 1 | 34,938 | 175 | 40 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 5,777 | 56,755 | SH | DFND | 1 | 55,140 | 1,305 | 310 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 940 | 38,705 | SH | DFND | 1 | 38,705 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,151 | 40,824 | SH | DFND | 1 | 40,435 | 389 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 269 | 6,620 | SH | DFND | 1 | 6,620 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,218 | 67,200 | SH | DFND | 1 | 67,200 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,259 | 15,351 | SH | DFND | 1 | 14,551 | 0 | 800 | |
STATE STR CORP | COM | 857477103 | 236 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,847 | 44,204 | SH | DFND | 1 | 44,204 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,527 | 31,894 | SH | DFND | 1 | 31,894 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16,084 | 211,879 | SH | DFND | 1 | 210,404 | 325 | 1,150 | |
TECO ENERGY INC | COM | 872375100 | 7,477 | 364,890 | SH | DFND | 1 | 362,870 | 580 | 1,440 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,617 | 27,480 | SH | DFND | 1 | 27,480 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,342 | 145,051 | SH | DFND | 1 | 144,501 | 0 | 550 | |
TEXAS INSTRS INC | COM | 882508104 | 242 | 4,525 | SH | DFND | 1 | 4,525 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,905 | 31,166 | SH | DFND | 1 | 30,661 | 445 | 60 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,489 | 160,860 | SH | DFND | 1 | 159,155 | 345 | 1,360 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,690 | 150,193 | SH | DFND | 1 | 149,043 | 700 | 450 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 253 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 820 | 6,880 | SH | DFND | 1 | 6,880 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,536 | 65,525 | SH | DFND | 1 | 65,275 | 55 | 195 | |
US BANCORP DEL | COM NEW | 902973304 | 839 | 18,671 | SH | DFND | 1 | 18,671 | 0 | 0 | |
V F CORP | COM | 918204108 | 233 | 3,112 | SH | DFND | 1 | 3,112 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,441 | 33,327 | SH | DFND | 1 | 33,327 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,000 | 23,618 | SH | DFND | 1 | 23,618 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 521 | 6,513 | SH | DFND | 1 | 6,513 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 832 | 10,263 | SH | DFND | 1 | 9,563 | 700 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 853 | 18,198 | SH | DFND | 1 | 18,198 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,609 | 340,057 | SH | DFND | 1 | 338,732 | 800 | 525 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,809 | 47,837 | SH | DFND | 1 | 47,837 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 336 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,759 | 25,587 | SH | DFND | 1 | 25,587 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,889 | 15,040 | SH | DFND | 1 | 14,935 | 0 | 105 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,711 | 44,101 | SH | DFND | 1 | 43,766 | 0 | 335 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,184 | 25,307 | SH | DFND | 1 | 23,305 | 825 | 1,177 | |
WAL-MART STORES INC | COM | 931142103 | 14,787 | 172,183 | SH | DFND | 1 | 171,378 | 410 | 395 | |
WASTE MGMT INC DEL | COM | 94106L109 | 360 | 7,006 | SH | DFND | 1 | 7,006 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 427 | 7,785 | SH | DFND | 1 | 7,785 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,107 | 15,157 | SH | DFND | 1 | 15,157 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 289 | 6,439 | SH | DFND | 1 | 6,439 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 942 | 21,049 | SH | DFND | 1 | 21,049 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 14,349 | 257,974 | SH | DFND | 1 | 256,494 | 1,000 | 480 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,675 | 94,975 | SH | DFND | 1 | 94,290 | 0 | 685 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 1,738 | 55,906 | SH | DFND | 1 | 55,906 | 0 | 0 |