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 | 2,423 | 17,092 | SH | DFND | 1 | 17,092 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 441 | 10,954 | SH | DFND | 1 | 10,204 | 500 | 250 | |
ABBVIE INC | COM | 00287Y109 | 1,150 | 21,129 | SH | DFND | 1 | 20,579 | 0 | 550 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,021 | 23,514 | SH | DFND | 1 | 23,474 | 0 | 40 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,844 | 388,092 | SH | DFND | 1 | 386,297 | 800 | 995 | |
ALTRIA GROUP INC | COM | 02209S103 | 207 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,414 | 10,228 | SH | DFND | 1 | 10,228 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,050 | 52,346 | SH | DFND | 1 | 52,246 | 0 | 100 | |
APPLE INC | COM | 037833100 | 3,223 | 29,216 | SH | DFND | 1 | 28,521 | 595 | 100 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,434 | 106,964 | SH | DFND | 1 | 105,874 | 900 | 190 | |
AT&T INC | COM | 00206R102 | 15,321 | 470,266 | SH | DFND | 1 | 461,370 | 3,670 | 5,226 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208 | 2,583 | SH | DFND | 1 | 1,783 | 400 | 400 | |
BANK AMER CORP | COM | 060505104 | 439 | 28,156 | SH | DFND | 1 | 28,156 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 9,645 | 151,905 | SH | DFND | 1 | 151,300 | 265 | 340 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,023 | 179,386 | SH | DFND | 1 | 176,026 | 2,935 | 425 | |
BAXALTA INC | COM | 07177M103 | 2,725 | 86,468 | SH | DFND | 1 | 85,638 | 210 | 620 | |
BAXTER INTL INC | COM | 071813109 | 2,904 | 88,393 | SH | DFND | 1 | 87,563 | 210 | 620 | |
BEMIS INC | COM | 081437105 | 5,307 | 134,110 | SH | DFND | 1 | 133,285 | 365 | 460 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 585 | 3 | SH | DFND | 1 | 2 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,187 | 9,100 | SH | DFND | 1 | 9,050 | 0 | 50 | |
BOEING CO | COM | 097023105 | 6,601 | 50,407 | SH | DFND | 1 | 50,252 | 70 | 85 | |
BP PLC | SPONSORED ADR | 055622104 | 220 | 7,180 | SH | DFND | 1 | 6,397 | 0 | 783 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,218 | 20,569 | SH | DFND | 1 | 19,494 | 1,075 | 0 | |
CA INC | COM | 12673P105 | 7,634 | 279,644 | SH | DFND | 1 | 277,894 | 825 | 925 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,688 | 106,022 | SH | DFND | 1 | 105,787 | 0 | 235 | |
CBIZ INC | COM | 124805102 | 258 | 26,273 | SH | DFND | 1 | 26,273 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 662 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 208 | 8,289 | SH | DFND | 1 | 8,289 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 622 | 10,373 | SH | DFND | 1 | 7,474 | 2,400 | 499 | |
CHEVRON CORP NEW | COM | 166764100 | 6,714 | 85,109 | SH | DFND | 1 | 84,243 | 140 | 726 | |
CISCO SYS INC | COM | 17275R102 | 14,854 | 565,880 | SH | DFND | 1 | 559,045 | 4,220 | 2,615 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 1,201 | 65,110 | SH | DFND | 1 | 65,110 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 358 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,614 | 40,226 | SH | DFND | 1 | 40,226 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 964 | 15,395 | SH | DFND | 1 | 14,907 | 0 | 488 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 216 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 3,275 | 71,874 | SH | DFND | 1 | 71,874 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 6,717 | 165,822 | SH | DFND | 1 | 164,397 | 915 | 510 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,665 | 138,986 | SH | DFND | 1 | 138,391 | 125 | 470 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 332 | 2,291 | SH | DFND | 1 | 2,291 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,762 | 59,715 | SH | DFND | 1 | 58,770 | 680 | 265 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,505 | 51,073 | SH | DFND | 1 | 50,758 | 250 | 65 | |
DIEBOLD INC | COM | 253651103 | 6,018 | 202,126 | SH | DFND | 1 | 200,956 | 565 | 605 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,563 | 146,664 | SH | DFND | 1 | 146,394 | 0 | 270 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,836 | 47,321 | SH | DFND | 1 | 46,766 | 480 | 75 | |
DST SYS INC DEL | COM | 233326107 | 2,765 | 26,295 | SH | DFND | 1 | 400 | 0 | 25,895 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,154 | 127,687 | SH | DFND | 1 | 126,857 | 545 | 285 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 425 | 5,917 | SH | DFND | 1 | 5,917 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 6,051 | 250,456 | SH | DFND | 1 | 249,381 | 0 | 1,075 | |
EMERSON ELEC CO | COM | 291011104 | 257 | 5,826 | SH | DFND | 1 | 5,726 | 0 | 100 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 676 | 32,451 | SH | DFND | 1 | 32,451 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 356 | 8,683 | SH | DFND | 1 | 8,683 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 261 | 14,275 | SH | DFND | 1 | 14,275 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 311 | 19,714 | SH | DFND | 1 | 19,714 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,557 | 62,546 | SH | DFND | 1 | 62,546 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 367 | 5,539 | SH | DFND | 1 | 5,539 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,093 | 189,545 | SH | DFND | 1 | 181,772 | 3,153 | 4,620 | |
FACEBOOK INC | CL A | 30303M102 | 1,034 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 377 | 10,300 | SH | DFND | 1 | 10,000 | 0 | 300 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 594 | 8,850 | SH | DFND | 1 | 8,850 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 346 | 12,325 | SH | DFND | 1 | 12,325 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 621 | 18,290 | SH | DFND | 1 | 18,290 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 16,448 | 652,192 | SH | DFND | 1 | 647,557 | 1,720 | 2,915 | |
GENERAL MLS INC | COM | 370334104 | 341 | 6,077 | SH | DFND | 1 | 6,077 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,708 | 4,241 | SH | DFND | 1 | 4,193 | 0 | 48 | |
GOOGLE INC | CL C | 38259P706 | 4,209 | 6,918 | SH | DFND | 1 | 6,882 | 0 | 36 | |
HANESBRANDS INC | COM | 410345102 | 770 | 26,600 | SH | DFND | 1 | 26,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 241 | 2,090 | SH | DFND | 1 | 2,090 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,350 | 145,494 | SH | DFND | 1 | 145,124 | 0 | 370 | |
HONEYWELL INTL INC | COM | 438516106 | 1,238 | 13,084 | SH | DFND | 1 | 12,824 | 0 | 260 | |
INTEL CORP | COM | 458140100 | 13,763 | 456,635 | SH | DFND | 1 | 453,017 | 1,310 | 2,308 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,288 | 91,658 | SH | DFND | 1 | 91,293 | 130 | 235 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,292 | 56,164 | SH | DFND | 1 | 54,954 | 640 | 570 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 4,562 | 132,829 | SH | DFND | 1 | 131,484 | 0 | 1,345 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 807 | 33,530 | SH | DFND | 1 | 33,135 | 0 | 395 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 476 | 33,200 | SH | DFND | 1 | 32,775 | 0 | 425 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 882 | 77,160 | SH | DFND | 1 | 76,125 | 0 | 1,035 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 449 | 19,210 | SH | DFND | 1 | 18,960 | 0 | 250 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 1,005 | 27,406 | SH | DFND | 1 | 26,686 | 450 | 270 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 236 | 2,788 | SH | DFND | 1 | 2,788 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 450 | 3,292 | SH | DFND | 1 | 3,292 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 726 | 6,818 | SH | DFND | 1 | 6,818 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 503 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 23,822 | 373,335 | SH | DFND | 1 | 371,710 | 1,150 | 475 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,380 | 20,503 | SH | DFND | 1 | 20,503 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 3,677 | 33,855 | SH | DFND | 1 | 33,855 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 931 | 16,230 | SH | DFND | 1 | 16,060 | 170 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,579 | 78,684 | SH | DFND | 1 | 77,534 | 425 | 725 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 3,320 | 202,581 | SH | DFND | 1 | 200,176 | 0 | 2,405 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 376 | 3,975 | SH | DFND | 1 | 3,975 | 0 | 0 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 334 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,343 | 21,880 | SH | DFND | 1 | 21,625 | 0 | 255 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,194 | 12,834 | SH | DFND | 1 | 12,834 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 378 | 3,457 | SH | DFND | 1 | 3,457 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,524 | 22,431 | SH | DFND | 1 | 22,326 | 0 | 105 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 903 | 12,415 | SH | DFND | 1 | 12,000 | 0 | 415 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 828 | 24,110 | SH | DFND | 1 | 23,955 | 0 | 155 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 972 | 25,173 | SH | DFND | 1 | 25,173 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,722 | 17,415 | SH | DFND | 1 | 17,415 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,206 | 139,085 | SH | DFND | 1 | 136,800 | 1,990 | 295 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,232 | 163,175 | SH | DFND | 1 | 162,400 | 410 | 365 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,437 | 23,559 | SH | DFND | 1 | 20,312 | 0 | 3,247 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 232 | 2,550 | SH | DFND | 1 | 2,500 | 0 | 50 | |
KELLOGG CO | COM | 487836108 | 217 | 3,266 | SH | DFND | 1 | 3,266 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 4,210 | 119,018 | SH | DFND | 1 | 118,283 | 335 | 400 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 537 | 19,416 | SH | DFND | 1 | 19,416 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,585 | 91,704 | SH | DFND | 1 | 91,404 | 205 | 95 | |
KRAFT HEINZ CO | COM | 500754106 | 223 | 3,156 | SH | DFND | 1 | 2,356 | 0 | 800 | |
LEGGETT & PLATT INC | COM | 524660107 | 235 | 5,704 | SH | DFND | 1 | 5,704 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 362 | 4,331 | SH | DFND | 1 | 4,331 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,179 | 19,616 | SH | DFND | 1 | 19,616 | 0 | 0 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 341 | 5,410 | SH | DFND | 1 | 5,410 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 357 | 7,157 | SH | DFND | 1 | 7,157 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 2,788 | 132,364 | SH | DFND | 1 | 131,679 | 235 | 450 | |
MCDONALDS CORP | COM | 580135101 | 571 | 5,790 | SH | DFND | 1 | 5,790 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,883 | 109,500 | SH | DFND | 1 | 109,500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6,286 | 127,254 | SH | DFND | 1 | 126,364 | 300 | 590 | |
MICROSOFT CORP | COM | 594918104 | 12,995 | 293,620 | SH | DFND | 1 | 289,825 | 2,400 | 1,395 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,666 | 92,350 | SH | DFND | 1 | 91,535 | 300 | 515 | |
MONDELEZ INTL INC | CL A | 609207105 | 307 | 7,326 | SH | DFND | 1 | 6,676 | 0 | 650 | |
MORGAN STANLEY | COM NEW | 617446448 | 695 | 22,050 | SH | DFND | 1 | 22,050 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 479 | 12,523 | SH | DFND | 1 | 12,523 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 3,786 | 166,416 | SH | DFND | 1 | 165,936 | 0 | 480 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,393 | 45,034 | SH | DFND | 1 | 44,544 | 420 | 70 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,474 | 81,312 | SH | DFND | 1 | 80,242 | 900 | 170 | |
OMNICOM GROUP INC | COM | 681919106 | 6,155 | 93,396 | SH | DFND | 1 | 91,661 | 1,370 | 365 | |
ORACLE CORP | COM | 68389X105 | 2,713 | 75,094 | SH | DFND | 1 | 75,094 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,580 | 16,763 | SH | DFND | 1 | 16,263 | 0 | 500 | |
PFIZER INC | COM | 717081103 | 8,895 | 283,176 | SH | DFND | 1 | 281,841 | 590 | 745 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,539 | 33,038 | SH | DFND | 1 | 32,953 | 0 | 85 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 438 | 8,882 | SH | DFND | 1 | 8,882 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 956 | 31,470 | SH | DFND | 1 | 31,470 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 766 | 8,582 | SH | DFND | 1 | 8,582 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 736 | 13,555 | SH | DFND | 1 | 13,455 | 0 | 100 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 12,696 | 878,652 | SH | DFND | 1 | 874,607 | 2,900 | 1,145 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 617 | 6,060 | SH | DFND | 1 | 6,060 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,855 | 178,011 | SH | DFND | 1 | 175,647 | 445 | 1,919 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,149 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,381 | 60,905 | SH | DFND | 1 | 60,200 | 540 | 165 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,499 | 72,157 | SH | DFND | 1 | 72,037 | 0 | 120 | |
QUALCOMM INC | COM | 747525103 | 290 | 5,396 | SH | DFND | 1 | 5,396 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 236 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,097 | 64,949 | SH | DFND | 1 | 64,569 | 185 | 195 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 899 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,770 | 86,335 | SH | DFND | 1 | 85,840 | 220 | 275 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 338 | 7,130 | SH | DFND | 1 | 7,130 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,557 | 21,160 | SH | DFND | 1 | 20,980 | 0 | 180 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,351 | 32,775 | SH | DFND | 1 | 32,360 | 0 | 415 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2,182 | 15,530 | SH | DFND | 1 | 15,365 | 0 | 165 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 2,437 | 28,630 | SH | DFND | 1 | 28,285 | 0 | 345 | |
SALESFORCE COM INC | COM | 79466L302 | 868 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 11,795 | 248,483 | SH | DFND | 1 | 247,318 | 400 | 765 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,739 | 83,218 | SH | DFND | 1 | 81,793 | 1,275 | 150 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 754 | 26,400 | SH | DFND | 1 | 24,900 | 0 | 1,500 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,862 | 38,537 | SH | DFND | 1 | 38,287 | 0 | 250 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,139 | 24,131 | SH | DFND | 1 | 24,131 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,420 | 21,441 | SH | DFND | 1 | 21,441 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,174 | 140,070 | SH | DFND | 1 | 139,550 | 0 | 520 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 637 | 12,770 | SH | DFND | 1 | 12,770 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 295 | 6,820 | SH | DFND | 1 | 6,820 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 329 | 8,255 | SH | DFND | 1 | 7,550 | 705 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 324 | 8,205 | SH | DFND | 1 | 8,205 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 446 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 844 | 10,021 | SH | DFND | 1 | 9,641 | 0 | 380 | |
SOUTHERN CO | COM | 842587107 | 449 | 10,055 | SH | DFND | 1 | 10,055 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 211 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,606 | 15,023 | SH | DFND | 1 | 15,023 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,153 | 47,763 | SH | DFND | 1 | 47,618 | 0 | 145 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,019 | 28,202 | SH | DFND | 1 | 28,003 | 175 | 24 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 4,289 | 86,529 | SH | DFND | 1 | 83,299 | 2,610 | 620 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,322 | 54,276 | SH | DFND | 1 | 54,276 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 368 | 8,940 | SH | DFND | 1 | 8,940 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 202 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 573 | 19,992 | SH | DFND | 1 | 19,992 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 456 | 13,489 | SH | DFND | 1 | 13,489 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 214 | 5,449 | SH | DFND | 1 | 5,449 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 505 | 17,404 | SH | DFND | 1 | 17,404 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 6,019 | 76,520 | SH | DFND | 1 | 75,590 | 165 | 765 | |
TECO ENERGY INC | COM | 872375100 | 8,833 | 336,364 | SH | DFND | 1 | 334,704 | 580 | 1,080 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 590 | 13,110 | SH | DFND | 1 | 13,110 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,903 | 104,546 | SH | DFND | 1 | 104,141 | 0 | 405 | |
TEXAS INSTRS INC | COM | 882508104 | 225 | 4,525 | SH | DFND | 1 | 4,525 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,791 | 31,001 | SH | DFND | 1 | 30,496 | 445 | 60 | |
THOMSON REUTERS CORP | COM | 884903105 | 6,037 | 149,963 | SH | DFND | 1 | 148,393 | 345 | 1,225 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6,535 | 146,163 | SH | DFND | 1 | 145,133 | 700 | 330 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 239 | 2,404 | SH | DFND | 1 | 2,404 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,873 | 253,887 | SH | DFND | 1 | 253,352 | 0 | 535 | |
TYSON FOODS INC | CL A | 902494103 | 914 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,010 | 19,885 | SH | DFND | 1 | 19,885 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,583 | 17,902 | SH | DFND | 1 | 17,902 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,925 | 66,576 | SH | DFND | 1 | 66,326 | 55 | 195 | |
US BANCORP DEL | COM NEW | 902973304 | 725 | 17,671 | SH | DFND | 1 | 17,671 | 0 | 0 | |
V F CORP | COM | 918204108 | 202 | 2,962 | SH | DFND | 1 | 2,962 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 817 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 643 | 14,564 | SH | DFND | 1 | 14,564 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,950 | 22,984 | SH | DFND | 1 | 22,984 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 462 | 5,743 | SH | DFND | 1 | 5,743 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 719 | 9,527 | SH | DFND | 1 | 8,877 | 650 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 825 | 19,348 | SH | DFND | 1 | 19,348 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,370 | 101,844 | SH | DFND | 1 | 101,844 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,502 | 56,488 | SH | DFND | 1 | 56,488 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,834 | 29,267 | SH | DFND | 1 | 29,267 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,310 | 10,685 | SH | DFND | 1 | 10,580 | 0 | 105 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,536 | 16,165 | SH | DFND | 1 | 15,975 | 0 | 190 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,245 | 28,605 | SH | DFND | 1 | 26,603 | 825 | 1,177 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 357 | 4,300 | SH | DFND | 1 | 3,800 | 0 | 500 | |
WAL-MART STORES INC | COM | 931142103 | 12,425 | 191,632 | SH | DFND | 1 | 190,757 | 450 | 425 | |
WASTE MGMT INC DEL | COM | 94106L109 | 203 | 4,085 | SH | DFND | 1 | 4,085 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 558 | 10,856 | SH | DFND | 1 | 10,856 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 547 | 11,686 | SH | DFND | 1 | 11,686 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 867 | 23,539 | SH | DFND | 1 | 23,539 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 20,324 | 371,889 | SH | DFND | 1 | 370,069 | 1,000 | 820 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,339 | 68,639 | SH | DFND | 1 | 67,954 | 0 | 685 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,768 | 61,776 | SH | DFND | 1 | 61,776 | 0 | 0 |