The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AT & T Inc Com 00206R102 2,417 68,736 SH   SOLE 0 68,736 0 0
AT & T Inc Com 00206R102 453 12,876 SH   DFND 0 12,876 0 0
Abbott Labs Com 002824100 378 9,869 SH   SOLE 0 9,869 0 0
Abbott Labs Com 002824100 63 1,640 SH   DFND 0 1,640 0 0
Abbvie Inc Com 00287Y109 491 9,298 SH   SOLE 0 9,298 0 0
Abbvie Inc Com 00287Y109 279 5,290 SH   DFND 0 5,290 0 0
Altria Group Inc Com 02209S103 1,456 37,920 SH   SOLE 0 37,920 0 0
Altria Group Inc Com 02209S103 154 4,000 SH   DFND 0 4,000 0 0
Amazon Com Inc Com 023135106 190 477 SH   SOLE 0 477 0 0
Amazon Com Inc Com 023135106 140 350 SH   DFND 0 350 0 0
American Electric Power Co Com 025537101 656 14,025 SH   SOLE 0 14,025 0 0
American Electric Power Co Com 025537101 394 8,436 SH   DFND 0 8,436 0 0
American Intl Group Inc Com 026874784 340 6,657 SH   SOLE 0 3,407 0 3,250
American Intl Group Inc Com 026874784 106 2,075 SH   DFND 0 575 0 1,500
Amgen Inc Com 031162100 254 2,228 SH   SOLE 0 2,228 0 0
Apache Corp Com 037411105 290 3,378 SH   SOLE 0 3,378 0 0
Apache Corp Com 037411105 15 175 SH   DFND 0 175 0 0
Apple Inc Com 037833100 934 1,665 SH   SOLE 0 1,440 0 225
Apple Inc Com 037833100 109 194 SH   DFND 0 194 0 0
Automatic Data Process Com 053015103 324 4,005 SH   SOLE 0 4,005 0 0
Automatic Data Process Com 053015103 122 1,515 SH   DFND 0 1,515 0 0
ADR AXA Com 054536107 95 3,395 SH   SOLE 0 745 0 2,650
ADR AXA Com 054536107 148 5,300 SH   DFND 0 5,300 0 0
Basf SE Sponsored Com 055262505 254 2,375 SH   SOLE 0 0 0 2,375
ADR Bt Group Plc Com 05577E101 211 3,335 SH   SOLE 0 0 0 3,335
Banco Cilbao Vizcaya Argentaria Com 05946K101 499 40,261 SH   SOLE 0 40,261 0 0
Banco Cilbao Vizcaya Argentaria Com 05946K101 88 7,110 SH   DFND 0 7,110 0 0
Bank Amer Corp Com 060505104 279 17,887 SH   SOLE 0 17,887 0 0
Bank Amer Corp Com 060505104 28 1,800 SH   DFND 0 1,800 0 0
Beam Inc Com 073730103 83 1,225 SH   SOLE 0 1,225 0 0
Beam Inc Com 073730103 117 1,725 SH   DFND 0 1,725 0 0
Berkshire Hathaway Inc Cl B Com 084670702 556 4,693 SH   SOLE 0 3,010 0 1,683
Berkshire Hathaway Inc Cl B Com 084670702 168 1,418 SH   DFND 0 500 0 918
Boeing Co Com 097023105 264 1,937 SH   SOLE 0 1,937 0 0
Bristol-Myers Squibb CO Com 110122108 516 9,711 SH   SOLE 0 8,711 0 1,000
Bristol-Myers Squibb CO Com 110122108 207 3,900 SH   DFND 0 400 0 3,500
ADR British Amern Tob Plc Sponsored Com 110448107 196 1,828 SH   SOLE 0 3 0 1,825
ADR British Amern Tob Plc Sponsored Com 110448107 150 1,400 SH   DFND 0 1,400 0 0
CVS/Caremark Corp Com 126650100 730 10,203 SH   SOLE 0 9,503 0 700
CVS/Caremark Corp Com 126650100 54 750 SH   DFND 0 500 0 250
Canoe EIT Income Fd Com 13780R109 737 65,724 SH   SOLE 0 65,724 0 0
Canoe EIT Income Fd Com 13780R109 83 7,420 SH   DFND 0 7,420 0 0
Capital One Finl Corp Com 14040H105 270 3,529 SH   SOLE 0 2,904 0 625
Capital One Finl Corp Com 14040H105 38 500 SH   DFND 0 400 0 100
Caterpillar Inc Com 149123101 205 2,252 SH   SOLE 0 2,252 0 0
Caterpillar Inc Com 149123101 53 580 SH   DFND 0 580 0 0
Celegene Com 151020104 322 1,906 SH   SOLE 0 1,106 0 800
Celegene Com 151020104 59 350 SH   DFND 0 0 0 350
Centerpoint Energy Inc Com 15189T107 677 29,219 SH   SOLE 0 29,219 0 0
Centerpoint Energy Inc Com 15189T107 69 2,990 SH   DFND 0 2,990 0 0
ChevronTexaco Corp Com 166764100 2,236 17,904 SH   SOLE 0 17,354 0 550
ChevronTexaco Corp Com 166764100 958 7,667 SH   DFND 0 7,667 0 0
Chubb Corp Com 171232101 260 2,687 SH   SOLE 0 2,687 0 0
Cisco Systems Com 17275R102 540 24,088 SH   SOLE 0 19,900 0 4,188
Cisco Systems Com 17275R102 87 3,896 SH   DFND 0 3,050 0 846
Citigroup Inc Com 172967424 321 6,169 SH   SOLE 0 5,319 0 850
Guggenheim BulletShares 2015 High Yield Corp Com 18383M423 268 10,023 SH   SOLE 0 10,023 0 0
Guggenheim BulletShares 2015 High Yield Corp Com 18383M423 83 3,082 SH   DFND 0 3,082 0 0
Guggenheim BulletShares 2014 High Yield Corp Com 18383M431 451 16,929 SH   SOLE 0 16,929 0 0
Guggenheim BulletShares 2014 High Yield Corp Com 18383M431 60 2,261 SH   DFND 0 2,261 0 0
Guggenheim Multi Asset Income Index ETF Com 18383M506 842 33,996 SH   SOLE 0 33,996 0 0
Guggenheim Multi Asset Income Index ETF Com 18383M506 12 484 SH   DFND 0 484 0 0
Guggenheim BulletShares 2020 Corporate Bd ETF Com 18383M514 342 16,649 SH   SOLE 0 16,649 0 0
Guggenheim BulletShares 2020 Corporate Bd ETF Com 18383M514 27 1,312 SH   DFND 0 1,312 0 0
Guggenheim BulletShares 2019 Corporate Bd ETF Com 18383M522 161 7,835 SH   SOLE 0 7,835 0 0
Guggenheim BulletShares 2019 Corporate Bd ETF Com 18383M522 51 2,457 SH   DFND 0 2,457 0 0
Guggenheim BulletShares 2017 Corporate Bd ETF Com 18383M548 369 16,272 SH   SOLE 0 16,272 0 0
Guggenheim BulletShares 2017 Corporate Bd ETF Com 18383M548 63 2,788 SH   DFND 0 2,788 0 0
Guggenheim BulletShares 2016 Corporate Bd ETF Com 18383M555 310 13,910 SH   SOLE 0 13,910 0 0
Guggenheim BulletShares 2016 Corporate Bd ETF Com 18383M555 63 2,835 SH   DFND 0 2,835 0 0
Guggenheim BulletShares 2015 Corporate Bd ETF Com 18383M563 199 9,108 SH   SOLE 0 9,108 0 0
Guggenheim BulletShares 2015 Corporate Bd ETF Com 18383M563 115 5,275 SH   DFND 0 5,275 0 0
Guggenheim BulletShares 2014 Corporate Bd ETF Com 18383M571 189 8,888 SH   SOLE 0 8,888 0 0
Guggenheim BulletShares 2014 Corporate Bd ETF Com 18383M571 120 5,629 SH   DFND 0 5,629 0 0
Coach Inc Com 189754104 1 15 SH   SOLE 0 15 0 0
Coach Inc Com 189754104 904 16,100 SH   DFND 0 16,100 0 0
Coca-Cola Inc Com 191216100 5,218 126,325 SH   SOLE 0 123,425 0 2,900
Coca-Cola Inc Com 191216100 417 10,100 SH   DFND 0 9,700 0 400
Comcast Corp Cl A Com 20030N101 341 6,558 SH   SOLE 0 6,558 0 0
ConocoPhillips Com 20825C104 1,447 20,481 SH   SOLE 0 20,481 0 0
ConocoPhillips Com 20825C104 294 4,164 SH   DFND 0 4,164 0 0
Costco Wholesale Corp Com 22160K105 165 1,386 SH   SOLE 0 1,386 0 0
Costco Wholesale Corp Com 22160K105 65 548 SH   DFND 0 548 0 0
Walt Disney Co Com 254687106 772 10,101 SH   SOLE 0 9,251 0 850
Dominion Resources Com 25746U109 101 1,566 SH   SOLE 0 1,566 0 0
Dominion Resources Com 25746U109 188 2,906 SH   DFND 0 2,906 0 0
Du Pont E I De Nemours & Co Com 263534109 715 11,007 SH   SOLE 0 11,007 0 0
Du Pont E I De Nemours & Co Com 263534109 203 3,118 SH   DFND 0 3,118 0 0
Duke Energy Corp Com 26441C204 767 11,117 SH   SOLE 0 11,117 0 0
Duke Energy Corp Com 26441C204 403 5,844 SH   DFND 0 5,844 0 0
EMC Corp Com 268648102 194 7,694 SH   SOLE 0 7,694 0 0
EMC Corp Com 268648102 38 1,500 SH   DFND 0 1,500 0 0
Emerson Electric Co Com 291011104 325 4,636 SH   SOLE 0 3,636 0 1,000
Emerson Electric Co Com 291011104 463 6,600 SH   DFND 0 2,100 0 4,500
Entergy Corp Com 29364G103 158 2,495 SH   SOLE 0 2,495 0 0
Entergy Corp Com 29364G103 44 700 SH   DFND 0 700 0 0
Exelon Corp Com 30161N101 292 10,665 SH   SOLE 0 10,665 0 0
Exelon Corp Com 30161N101 26 950 SH   DFND 0 950 0 0
Exxon Mobil Corporation Com 30231G102 26,725 264,081 SH   SOLE 0 250,931 0 13,150
Exxon Mobil Corporation Com 30231G102 12,173 120,287 SH   DFND 0 96,387 0 23,900
Freeport McMoran C & G Cl B Com 35671D857 268 7,110 SH   SOLE 0 7,110 0 0
Freeport McMoran C & G Cl B Com 35671D857 39 1,040 SH   DFND 0 1,040 0 0
General Electric Co Com 369604103 3,661 130,602 SH   SOLE 0 120,277 0 10,325
General Electric Co Com 369604103 2,597 92,665 SH   DFND 0 80,565 0 12,100
General Growth Properties Inc Com 370023103 220 10,961 SH   DFND 0 10,961 0 0
General Mills Inc Com 370334104 469 9,406 SH   SOLE 0 9,406 0 0
Gilead Sci Inc Com 375558103 271 3,609 SH   SOLE 0 3,609 0 0
Goldman Sachs Group Inc Com 38141G104 233 1,312 SH   SOLE 0 1,312 0 0
Goldman Sachs Group Inc Com 38141G104 30 167 SH   DFND 0 167 0 0
Google Inc Com 38259P508 660 589 SH   SOLE 0 454 0 135
Google Inc Com 38259P508 142 127 SH   DFND 0 105 0 22
ADR HSBC Hldgs Plc Sponsored New Com 404280406 122 2,220 SH   SOLE 0 445 0 1,775
ADR HSBC Hldgs Plc Sponsored New Com 404280406 164 2,970 SH   DFND 0 2,970 0 0
Hanesbrand Inc Com 410345102 135 1,925 SH   SOLE 0 0 0 1,925
Hanesbrand Inc Com 410345102 86 1,225 SH   DFND 0 0 0 1,225
Home Depot Inc Com 437076102 944 11,467 SH   SOLE 0 9,842 0 1,625
Home Depot Inc Com 437076102 161 1,960 SH   DFND 0 660 0 1,300
Honeywell Intl Com 438516106 464 5,081 SH   SOLE 0 2,981 0 2,100
Honeywell Intl Com 438516106 82 900 SH   DFND 0 500 0 400
ING Group NV ADR Com 456837103 140 10,025 SH   SOLE 0 0 0 10,025
Intel Corp Com 458140100 1,075 41,419 SH   SOLE 0 39,137 0 2,282
Intel Corp Com 458140100 298 11,470 SH   DFND 0 9,720 0 1,750
International Business Machines Com 459200101 3,168 16,891 SH   SOLE 0 16,891 0 0
International Business Machines Com 459200101 675 3,600 SH   DFND 0 3,600 0 0
International Paper Co Com 460146103 233 4,750 SH   SOLE 0 3,400 0 1,350
International Paper Co Com 460146103 37 750 SH   DFND 0 0 0 750
Intuit Com 461202103 282 3,700 SH   SOLE 0 3,700 0 0
iShares Select Dividend Com 464287168 1,363 19,109 SH   SOLE 0 19,109 0 0
iShares Select Dividend Com 464287168 67 944 SH   DFND 0 944 0 0
iShares TIPS Bond Com 464287176 281 2,555 SH   SOLE 0 2,555 0 0
iShares TIPS Bond Com 464287176 648 5,900 SH   DFND 0 5,900 0 0
iShares Core S&P 500 Com 464287200 495 2,667 SH   SOLE 0 2,667 0 0
iShares Core S&P 500 Com 464287200 85 456 SH   DFND 0 456 0 0
iShares MSCI Emerging Markets Com 464287234 906 21,673 SH   SOLE 0 19,673 0 2,000
iShares iBoxx $ Investment Grade Corporate Bd Com 464287242 153 1,343 SH   SOLE 0 1,343 0 0
iShares iBoxx $ Investment Grade Corporate Bd Com 464287242 133 1,166 SH   DFND 0 1,166 0 0
iShares MSCI EAFE Com 464287465 1,070 15,945 SH   SOLE 0 10,945 0 5,000
iShares Core S&P Mid-Cap Com 464287507 1,141 8,529 SH   SOLE 0 8,529 0 0
iShares Core S&P Mid-Cap Com 464287507 75 559 SH   DFND 0 559 0 0
iShares Russell 1000 Value Com 464287598 345 3,659 SH   SOLE 0 3,659 0 0
iShares S&P Mid-Cap 400 Growth Com 464287606 739 4,919 SH   SOLE 0 4,919 0 0
iShares Russell 1000 Growth Com 464287614 1,247 14,512 SH   SOLE 0 14,512 0 0
iShares Russell 1000 Com 464287622 307 2,980 SH   DFND 0 2,980 0 0
iShares Russell 2000 Value Com 464287630 518 5,208 SH   SOLE 0 5,208 0 0
iShares Russell 2000 Growth Com 464287648 594 4,382 SH   SOLE 0 4,382 0 0
iShares S&P Mid-Cap 400 Value Com 464287705 787 6,771 SH   SOLE 0 6,771 0 0
iShares US Preferred Stock Com 464288687 875 23,748 SH   SOLE 0 23,748 0 0
iShares US Preferred Stock Com 464288687 59 1,600 SH   DFND 0 1,600 0 0
iShares MSCI EAFE Value Com 464288877 263 4,596 SH   SOLE 0 4,596 0 0
iShares MSCI EAFE Value Com 464288877 19 325 SH   DFND 0 325 0 0
J P Morgan Chase & Co Com 46625H100 1,505 25,732 SH   SOLE 0 23,082 0 2,650
J P Morgan Chase & Co Com 46625H100 468 8,005 SH   DFND 0 7,305 0 700
Johnson & Johnson Com 478160104 3,177 34,682 SH   SOLE 0 31,032 0 3,650
Johnson & Johnson Com 478160104 2,013 21,975 SH   DFND 0 20,925 0 1,050
Kimberly-Clark Com 494368103 222 2,125 SH   SOLE 0 2,125 0 0
Kimberly-Clark Com 494368103 157 1,500 SH   DFND 0 1,500 0 0
Kohls Corp Com 500255104 254 4,475 SH   SOLE 0 4,475 0 0
Kraft Foods Group Com 50076Q106 492 9,120 SH   SOLE 0 9,120 0 0
Kraft Foods Group Com 50076Q106 75 1,383 SH   DFND 0 1,383 0 0
Lilly Eli & Co Com 532457108 319 6,252 SH   SOLE 0 6,252 0 0
Lilly Eli & Co Com 532457108 77 1,500 SH   DFND 0 1,500 0 0
Lockheed Martin Com 539830109 225 1,515 SH   SOLE 0 1,515 0 0
Lockheed Martin Com 539830109 297 2,000 SH   DFND 0 2,000 0 0
Lowes Companies Com 548661107 377 7,617 SH   SOLE 0 7,217 0 400
Lowes Companies Com 548661107 129 2,600 SH   DFND 0 1,300 0 1,300
Marathon Oil Corp Com 565849106 476 13,478 SH   SOLE 0 13,478 0 0
Marathon Petroleum Corp Com 56585A102 486 5,303 SH   SOLE 0 5,303 0 0
Mastercard Com 57636Q104 218 261 SH   SOLE 0 261 0 0
Mastercard Com 57636Q104 84 100 SH   DFND 0 100 0 0
McDonald's Corp Com 580135101 728 7,507 SH   SOLE 0 7,507 0 0
McDonald's Corp Com 580135101 427 4,400 SH   DFND 0 4,400 0 0
Merck & Co Inc Com 58933Y105 1,794 35,844 SH   SOLE 0 31,018 0 4,826
Merck & Co Inc Com 58933Y105 1,248 24,930 SH   DFND 0 23,046 0 1,884
Metlife Com 59156R108 200 3,710 SH   SOLE 0 3,710 0 0
Microsoft Corp Com 594918104 1,437 38,401 SH   SOLE 0 38,321 0 80
Microsoft Corp Com 594918104 279 7,470 SH   DFND 0 7,470 0 0
Midnight Hldgs Group Inc Com 597880103 0 15,000 SH   SOLE 0 15,000 0 0
Mondelez Intl Inc Com 609207105 878 24,873 SH   SOLE 0 24,873 0 0
Mondelez Intl Inc Com 609207105 152 4,320 SH   DFND 0 4,320 0 0
Mueller Industies Inc Com 624756102 142 2,250 SH   SOLE 0 0 0 2,250
Mueller Industies Inc Com 624756102 63 1,000 SH   DFND 0 0 0 1,000
National Fuel Gas Company Com 636180101 714 10,000 SH   SOLE 0 10,000 0 0
National Fuel Gas Company Com 636180101 43 602 SH   DFND 0 602 0 0
ADR National Grid Transco Plc Spon Com 636274300 83 1,275 SH   SOLE 0 150 0 1,125
ADR National Grid Transco Plc Spon Com 636274300 144 2,200 SH   DFND 0 2,200 0 0
National Oilwell Varco Com 637071101 460 5,778 SH   SOLE 0 4,978 0 800
National Oilwell Varco Com 637071101 174 2,190 SH   DFND 0 940 0 1,250
ADR Nestle SA Sponsored Repstg Reg Sh Com 641069406 430 5,850 SH   SOLE 0 2,175 0 3,675
ADR Nestle SA Sponsored Repstg Reg Sh Com 641069406 140 1,900 SH   DFND 0 1,900 0 0
Nextera Energy Com 65339F101 112 1,305 SH   SOLE 0 1,305 0 0
Nextera Energy Com 65339F101 171 2,000 SH   DFND 0 2,000 0 0
ADR Novartis AG Sponsored Com 66987V109 138 1,717 SH   SOLE 0 406 0 1,311
ADR Novartis AG Sponsored Com 66987V109 80 1,000 SH   DFND 0 1,000 0 0
Oracle Corp Com 68389X105 497 12,998 SH   SOLE 0 12,998 0 0
Pepsico Inc Com 713448108 777 9,368 SH   SOLE 0 9,368 0 0
Pepsico Inc Com 713448108 178 2,150 SH   DFND 0 2,150 0 0
Pfizer Inc Com 717081103 1,559 50,905 SH   SOLE 0 47,653 0 3,252
Pfizer Inc Com 717081103 474 15,490 SH   DFND 0 8,748 0 6,742
Philip Morris Intl Inc Com 718172109 2,553 29,300 SH   SOLE 0 28,750 0 550
Philip Morris Intl Inc Com 718172109 362 4,150 SH   DFND 0 4,150 0 0
Phillips 66 Com 718546104 193 2,498 SH   SOLE 0 2,498 0 0
Phillips 66 Com 718546104 50 650 SH   DFND 0 650 0 0
Plains GP Holdings L P Com 72651A108 235 8,770 SH   SOLE 0 0 0 8,770
Praxair Inc Com 74005P104 137 1,050 SH   SOLE 0 1,050 0 0
Praxair Inc Com 74005P104 77 596 SH   DFND 0 596 0 0
Procter & Gamble Com 742718109 3,531 43,369 SH   SOLE 0 42,169 0 1,200
Procter & Gamble Com 742718109 12,700 156,006 SH   DFND 0 154,814 0 1,192
Qualcomm Inc Com 747525103 472 6,363 SH   SOLE 0 4,738 0 1,625
Qualcomm Inc Com 747525103 117 1,570 SH   DFND 0 620 0 950
Raytheon Co Com 755111507 131 1,448 SH   SOLE 0 1,448 0 0
Raytheon Co Com 755111507 145 1,600 SH   DFND 0 1,600 0 0
Regions Finl Corp Com 7591EP100 161 16,316 SH   SOLE 0 16,316 0 0
Reynolds American Inc Com 761713106 215 4,292 SH   SOLE 0 4,292 0 0
Reynolds American Inc Com 761713106 21 424 SH   DFND 0 424 0 0
ADR Roche Hldg Ltd Sponsored Com 771195104 103 1,475 SH   SOLE 0 200 0 1,275
ADR Roche Hldg Ltd Sponsored Com 771195104 112 1,600 SH   DFND 0 1,600 0 0
ADR Royal Dutch Shell PLC Spon B Com 780259107 132 1,760 SH   SOLE 0 1,760 0 0
ADR Royal Dutch Shell PLC Spon B Com 780259107 186 2,477 SH   DFND 0 2,477 0 0
SPDR S&P 500 Com 78462F103 1,003 5,433 SH   SOLE 0 3,933 0 1,500
SPDR S&P 500 Com 78462F103 111 600 SH   DFND 0 600 0 0
SPDR S&P MidCap 400 Com 78467Y107 144 591 SH   SOLE 0 591 0 0
SPDR S&P MidCap 400 Com 78467Y107 463 1,894 SH   DFND 0 1,894 0 0
Schlumberger Ltd Com 806857108 4,582 50,852 SH   SOLE 0 3,402 0 47,450
Schlumberger Ltd Com 806857108 777 8,625 SH   DFND 0 8,625 0 0
ADR Siemens AG Com 826197501 72 520 SH   SOLE 0 195 0 325
ADR Siemens AG Com 826197501 163 1,180 SH   DFND 0 1,180 0 0
Southern Co Com 842587107 264 6,425 SH   SOLE 0 6,425 0 0
Southern Co Com 842587107 121 2,950 SH   DFND 0 2,950 0 0
Southwest Airlines Com 844741108 271 14,375 SH   SOLE 0 14,375 0 0
Starz Inc Com 85571Q102 145 4,950 SH   SOLE 0 0 0 4,950
Starz Inc Com 85571Q102 73 2,500 SH   DFND 0 0 0 2,500
ADR Sumitomo Mitsui Finl Group Inc Com 86562M209 189 18,020 SH   SOLE 0 1,920 0 16,100
ADR Sumitomo Mitsui Finl Group Inc Com 86562M209 94 8,990 SH   DFND 0 8,990 0 0
SunTrust Banks Inc Com 867914103 201 5,469 SH   SOLE 0 3,369 0 2,100
Target Corp Com 87612E106 515 8,140 SH   SOLE 0 6,940 0 1,200
Target Corp Com 87612E106 159 2,520 SH   DFND 0 1,540 0 980
Texas Instruments Com 882508104 187 4,250 SH   SOLE 0 4,250 0 0
Texas Instruments Com 882508104 269 6,135 SH   DFND 0 6,135 0 0
Thermo Fisher Corp Com 883556102 260 2,338 SH   SOLE 0 2,338 0 0
3M Company Com 88579Y101 806 5,746 SH   SOLE 0 5,534 0 212
3M Company Com 88579Y101 1,403 10,007 SH   DFND 0 9,794 0 213
Tortoise MLP Fund Inc Com 89148B101 1,474 53,883 SH   SOLE 0 53,883 0 0
Tortoise MLP Fund Inc Com 89148B101 234 8,560 SH   DFND 0 8,560 0 0
Union Pacific Corp Com 907818108 521 3,104 SH   SOLE 0 3,104 0 0
Union Pacific Corp Com 907818108 96 570 SH   DFND 0 570 0 0
United Parcel Svc Inc Com 911312106 507 4,829 SH   SOLE 0 4,829 0 0
United Parcel Svc Inc Com 911312106 63 600 SH   DFND 0 600 0 0
United Technologies Corp Com 913017109 814 7,149 SH   SOLE 0 7,149 0 0
United Technologies Corp Com 913017109 78 685 SH   DFND 0 685 0 0
UnitedHealth Group Inc Com 91324P102 202 2,682 SH   SOLE 0 2,682 0 0
UnitedHealth Group Inc Com 91324P102 49 650 SH   DFND 0 650 0 0
ADR Valeo Sponsored Com 919134304 205 3,700 SH   SOLE 0 0 0 3,700
Vanguard FTSE Developed Markets Com 921943858 269 6,456 SH   SOLE 0 6,456 0 0
Vanguard FTSE Developed Markets Com 921943858 36 858 SH   DFND 0 858 0 0
Vanguard REIT Com 922908553 237 3,672 SH   SOLE 0 3,672 0 0
Vanguard REIT Com 922908553 32 488 SH   DFND 0 488 0 0
Vanguard US Total Stock Market Shares Index Com 922908769 10 109 SH   SOLE 0 109 0 0
Vanguard US Total Stock Market Shares Index Com 922908769 946 9,858 SH   DFND 0 9,858 0 0
Verizon Communications Com 92343V104 1,784 36,297 SH   SOLE 0 35,910 0 387
Verizon Communications Com 92343V104 289 5,873 SH   DFND 0 5,485 0 388
ADR Vodafone Group Plc New Sponsored Com 92857W209 210 5,346 SH   SOLE 0 1,396 0 3,950
ADR Vodafone Group Plc New Sponsored Com 92857W209 157 4,000 SH   DFND 0 4,000 0 0
Vulcan Materials Co Com 929160109 380 6,396 SH   SOLE 0 6,396 0 0
Wal-Mart Stores Com 931142103 5,668 72,034 SH   SOLE 0 71,034 0 1,000
Wal-Mart Stores Com 931142103 493 6,260 SH   DFND 0 6,260 0 0
Walgreen Co Com 931422109 427 7,432 SH   SOLE 0 7,432 0 0
Walgreen Co Com 931422109 122 2,125 SH   DFND 0 2,125 0 0
Wells Fargo & Company Com 949746101 637 14,035 SH   SOLE 0 12,835 0 1,200
Wells Fargo & Company Com 949746101 120 2,650 SH   DFND 0 1,650 0 1,000
WisdomTree Equity Income Com 97717W208 345 6,256 SH   SOLE 0 6,256 0 0
WisdomTree Equity Income Com 97717W208 70 1,269 SH   DFND 0 1,269 0 0
WisdomTree Mid Cap Dividend Com 97717W505 608 8,153 SH   SOLE 0 8,153 0 0
WisdomTree Mid Cap Dividend Com 97717W505 63 842 SH   DFND 0 842 0 0
WisdomTree Small Cap Dividend Com 97717W604 234 3,446 SH   SOLE 0 3,446 0 0
Yahoo Inc Com 984332106 311 7,686 SH   SOLE 0 5,661 0 2,025
Yahoo Inc Com 984332106 20 500 SH   DFND 0 0 0 500
Daimler Chrysler AG Ord Com D1668R123 261 3,000 SH   DFND 0 3,000 0 0
Everest Re Group Ltd Com G3223R108 113 725 SH   SOLE 0 0 0 725
Everest Re Group Ltd Com G3223R108 125 800 SH   DFND 0 0 0 800
Rolls Royce Hldgs C Shs Entitlement (Jan 2014 Com G76312126 0 86,000 SH   SOLE 0 86,000 0 0
Marubeni Corp Npv Com J39788138 74 10,000 SH   DFND 0 10,000 0 0
Core Laboratories NV Com N22717107 1,354 7,090 SH   SOLE 0 7,090 0 0