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 1,987 56,398 SH   SOLE 0 56,398 0 0
AT & T Inc Com 00206R102 654 18,564 SH   DFND 0 16,553 0 2,011
Abbott Labs Com 002824100 511 12,283 SH   SOLE 0 10,683 0 1,600
Abbott Labs Com 002824100 73 1,761 SH   DFND 0 1,669 0 92
Abbvie Inc Com 00287Y109 493 8,534 SH   SOLE 0 7,132 0 1,402
Abbvie Inc Com 00287Y109 103 1,776 SH   DFND 0 1,443 0 333
Allstate Corp Com 020002101 201 3,280 SH   SOLE 0 3,280 0 0
Allstate Corp Com 020002101 70 1,139 SH   DFND 0 0 0 1,139
Altria Group Inc Com 02209S103 1,565 34,065 SH   SOLE 0 33,312 0 753
Altria Group Inc Com 02209S103 137 2,975 SH   DFND 0 2,975 0 0
American Electric Power Co Com 025537101 727 13,925 SH   SOLE 0 13,925 0 0
American Electric Power Co Com 025537101 431 8,249 SH   DFND 0 8,249 0 0
American Express Co Com 025816109 162 1,854 SH   SOLE 0 1,854 0 0
American Express Co Com 025816109 117 1,332 SH   DFND 0 349 0 983
American Intl Group Inc Com 026874784 184 3,408 SH   SOLE 0 158 0 3,250
American Intl Group Inc Com 026874784 197 3,638 SH   DFND 0 0 0 3,638
Amerisourcebergen Corp Com 03073E105 97 1,250 SH   SOLE 0 1,250 0 0
Amerisourcebergen Corp Com 03073E105 139 1,792 SH   DFND 0 0 0 1,792
Amgen Inc Com 031162100 204 1,452 SH   SOLE 0 1,393 0 59
Amgen Inc Com 031162100 17 124 SH   DFND 0 0 0 124
Apache Corp Com 037411105 397 4,227 SH   SOLE 0 3,802 0 425
Apache Corp Com 037411105 61 653 SH   DFND 0 175 0 478
Apple Inc Com 037833100 678 6,734 SH   SOLE 0 5,159 0 1,575
Apple Inc Com 037833100 397 3,941 SH   DFND 0 854 0 3,087
Automatic Data Process Com 053015103 337 4,055 SH   SOLE 0 4,055 0 0
Automatic Data Process Com 053015103 107 1,290 SH   DFND 0 1,290 0 0
Banco Bilbao Vizcaya Argentaria Com 05946K101 669 55,759 SH   SOLE 0 55,759 0 0
Banco Bilbao Vizcaya Argentaria Com 05946K101 121 10,110 SH   DFND 0 10,110 0 0
Baxter International Com 071813109 240 3,346 SH   SOLE 0 2,901 0 445
Baxter International Com 071813109 119 1,661 SH   DFND 0 300 0 1,361
Berkshire Hathaway Inc Cl B Com 084670702 526 3,805 SH   SOLE 0 2,122 0 1,683
Berkshire Hathaway Inc Cl B Com 084670702 196 1,418 SH   DFND 0 500 0 918
Boeing Co Com 097023105 202 1,587 SH   SOLE 0 1,587 0 0
Borg Warner Inc Com Com 099724106 86 1,644 SH   SOLE 0 1,644 0 0
Borg Warner Inc Com Com 099724106 148 2,816 SH   DFND 0 0 0 2,816
Bristol-Myers Squibb CO Com 110122108 613 11,978 SH   SOLE 0 9,143 0 2,835
Bristol-Myers Squibb CO Com 110122108 207 4,042 SH   DFND 0 542 0 3,500
ADR British Amern Tob Plc Sponsored Com 110448107 44 392 SH   SOLE 0 17 0 375
ADR British Amern Tob Plc Sponsored Com 110448107 170 1,505 SH   DFND 0 1,505 0 0
CVS/Caremark Corp Com 126650100 650 8,167 SH   SOLE 0 7,467 0 700
CVS/Caremark Corp Com 126650100 99 1,250 SH   DFND 0 1,000 0 250
Canoe EIT Income Fd Com 13780R109 428 38,731 SH   SOLE 0 38,731 0 0
Canoe EIT Income Fd Com 13780R109 82 7,420 SH   DFND 0 7,420 0 0
Capital One Finl Corp Com 14040H105 207 2,540 SH   SOLE 0 1,915 0 625
Capital One Finl Corp Com 14040H105 31 375 SH   DFND 0 0 0 375
Caterpillar Inc Com 149123101 202 2,042 SH   SOLE 0 2,042 0 0
Caterpillar Inc Com 149123101 45 454 SH   DFND 0 454 0 0
Celegene Com 151020104 391 4,125 SH   SOLE 0 2,175 0 1,950
Celegene Com 151020104 163 1,724 SH   DFND 0 0 0 1,724
Centerpoint Energy Inc Com 15189T107 620 25,321 SH   SOLE 0 25,321 0 0
Centerpoint Energy Inc Com 15189T107 106 4,340 SH   DFND 0 4,340 0 0
ChevronTexaco Corp Com 166764100 1,769 14,827 SH   SOLE 0 13,716 0 1,111
ChevronTexaco Corp Com 166764100 1,320 11,060 SH   DFND 0 9,757 0 1,303
Chubb Corp Com 171232101 248 2,722 SH   SOLE 0 2,722 0 0
Cisco Systems Com 17275R102 386 15,354 SH   SOLE 0 11,816 0 3,538
Cisco Systems Com 17275R102 139 5,526 SH   DFND 0 3,225 0 2,301
Guggenheim BulletShares 2015 High Yield Corp Com 18383M423 476 18,017 SH   SOLE 0 18,017 0 0
Guggenheim BulletShares 2015 High Yield Corp Com 18383M423 53 1,994 SH   DFND 0 1,994 0 0
Guggenheim BulletShares 2014 High Yield Corp Com 18383M431 332 12,594 SH   SOLE 0 12,594 0 0
Guggenheim Multi Asset Income Index ETF Com 18383M506 695 28,570 SH   SOLE 0 28,570 0 0
Guggenheim BulletShares 2020 Corporate Bd ETF Com 18383M514 340 16,106 SH   SOLE 0 16,106 0 0
Guggenheim BulletShares 2020 Corporate Bd ETF Com 18383M514 13 632 SH   DFND 0 632 0 0
Guggenheim BulletShares 2019 Corporate Bd ETF Com 18383M522 165 7,835 SH   SOLE 0 7,835 0 0
Guggenheim BulletShares 2019 Corporate Bd ETF Com 18383M522 52 2,457 SH   DFND 0 2,457 0 0
Guggenheim BulletShares 2017 Corporate Bd ETF Com 18383M548 328 14,397 SH   SOLE 0 14,397 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 270 12,110 SH   SOLE 0 12,110 0 0
Guggenheim BulletShares 2016 Corporate Bd ETF Com 18383M555 55 2,455 SH   DFND 0 2,455 0 0
Guggenheim BulletShares 2015 Corporate Bd ETF Com 18383M563 198 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 120 5,710 SH   SOLE 0 5,710 0 0
Guggenheim BulletShares 2014 Corporate Bd ETF Com 18383M571 99 4,700 SH   DFND 0 4,700 0 0
Coach Inc Com 189754104 573 16,100 SH   DFND 0 16,100 0 0
Coca-Cola Inc Com 191216100 5,131 120,278 SH   SOLE 0 117,378 0 2,900
Coca-Cola Inc Com 191216100 470 11,012 SH   DFND 0 10,194 0 818
ConocoPhillips Com 20825C104 1,557 20,354 SH   SOLE 0 19,447 0 907
ConocoPhillips Com 20825C104 394 5,149 SH   DFND 0 4,100 0 1,049
Costco Wholesale Corp Com 22160K105 174 1,386 SH   SOLE 0 1,386 0 0
Costco Wholesale Corp Com 22160K105 34 273 SH   DFND 0 273 0 0
Deere & Co Com 244199105 187 2,279 SH   SOLE 0 2,279 0 0
Deere & Co Com 244199105 82 997 SH   DFND 0 805 0 192
Diageo PLC ADR Com 25243Q205 205 1,773 SH   SOLE 0 1,720 0 53
Diageo PLC ADR Com 25243Q205 47 407 SH   DFND 0 0 0 407
Walt Disney Co Com 254687106 695 7,803 SH   SOLE 0 6,953 0 850
Walt Disney Co Com 254687106 41 459 SH   DFND 0 0 0 459
Dominion Resources Com 25746U109 29 425 SH   SOLE 0 425 0 0
Dominion Resources Com 25746U109 232 3,356 SH   DFND 0 3,133 0 223
Du Pont E I De Nemours & Co Com 263534109 735 10,247 SH   SOLE 0 9,207 0 1,040
Du Pont E I De Nemours & Co Com 263534109 192 2,677 SH   DFND 0 2,443 0 234
Duke Energy Corp Com 26441C204 693 9,275 SH   SOLE 0 8,404 0 871
Duke Energy Corp Com 26441C204 424 5,668 SH   DFND 0 5,452 0 216
EMC Corp Com 268648102 264 9,020 SH   SOLE 0 9,020 0 0
EMC Corp Com 268648102 44 1,500 SH   DFND 0 1,500 0 0
Ebay Inc Com 278642103 259 4,576 SH   SOLE 0 4,576 0 0
Ebay Inc Com 278642103 174 3,081 SH   DFND 0 0 0 3,081
Emerson Electric Co Com 291011104 292 4,662 SH   SOLE 0 3,662 0 1,000
Emerson Electric Co Com 291011104 431 6,882 SH   DFND 0 2,145 0 4,737
Entergy Corp Com 29364G103 193 2,501 SH   SOLE 0 2,501 0 0
Entergy Corp Com 29364G103 54 700 SH   DFND 0 700 0 0
ADR Ericsson L M Tel Co Com 294821608 126 10,000 SH   DFND 0 10,000 0 0
Exelon Corp Com 30161N101 312 9,165 SH   SOLE 0 9,165 0 0
Exelon Corp Com 30161N101 32 950 SH   DFND 0 950 0 0
Exxon Mobil Corporation Com 30231G102 23,924 254,376 SH   SOLE 0 241,326 0 13,050
Exxon Mobil Corporation Com 30231G102 13,088 139,163 SH   DFND 0 115,103 0 24,060
Freeport McMoran C & G Cl B Com 35671D857 291 8,899 SH   SOLE 0 8,899 0 0
Freeport McMoran C & G Cl B Com 35671D857 55 1,695 SH   DFND 0 65 0 1,630
General Electric Co Com 369604103 2,873 112,137 SH   SOLE 0 101,872 0 10,265
General Electric Co Com 369604103 2,710 105,764 SH   DFND 0 87,969 0 17,795
General Growth Properties Inc Com 370023103 258 10,961 SH   DFND 0 10,961 0 0
General Mills Inc Com 370334104 332 6,582 SH   SOLE 0 6,582 0 0
Gilead Sci Inc Com 375558103 202 1,899 SH   SOLE 0 1,899 0 0
Goldman Sachs Group Inc Com 38141G104 96 521 SH   SOLE 0 521 0 0
Goldman Sachs Group Inc Com 38141G104 122 665 SH   DFND 0 83 0 582
Google Inc Com 38259P508 229 389 SH   SOLE 0 254 0 135
Google Inc Com 38259P508 129 220 SH   DFND 0 24 0 196
Hanesbrand Inc Com 410345102 207 1,925 SH   SOLE 0 0 0 1,925
Hanesbrand Inc Com 410345102 132 1,225 SH   DFND 0 0 0 1,225
Hess Corp Com 42809H107 144 1,525 SH   SOLE 0 725 0 800
Hess Corp Com 42809H107 125 1,320 SH   DFND 0 0 0 1,320
Hewlett-Packard Com 428236103 354 9,991 SH   SOLE 0 6,741 0 3,250
Hewlett-Packard Com 428236103 30 850 SH   DFND 0 850 0 0
Home Depot Inc Com 437076102 906 9,880 SH   SOLE 0 8,255 0 1,625
Home Depot Inc Com 437076102 180 1,960 SH   DFND 0 660 0 1,300
Honeywell Intl Com 438516106 337 3,621 SH   SOLE 0 1,521 0 2,100
Honeywell Intl Com 438516106 161 1,724 SH   DFND 0 0 0 1,724
Ingredion Com 457187102 234 3,090 SH   SOLE 0 2,365 0 725
Intel Corp Com 458140100 1,198 34,398 SH   SOLE 0 32,116 0 2,282
Intel Corp Com 458140100 573 16,460 SH   DFND 0 11,652 0 4,808
International Business Machines Com 459200101 3,157 16,633 SH   SOLE 0 16,633 0 0
International Business Machines Com 459200101 678 3,574 SH   DFND 0 3,474 0 100
Intuit Com 461202103 346 3,949 SH   SOLE 0 3,949 0 0
Intuit Com 461202103 41 469 SH   DFND 0 0 0 469
iShares Select Dividend Com 464287168 1,370 18,555 SH   SOLE 0 18,555 0 0
iShares Select Dividend Com 464287168 7 100 SH   DFND 0 100 0 0
iShares TIPS Bond Com 464287176 217 1,937 SH   SOLE 0 1,937 0 0
iShares TIPS Bond Com 464287176 661 5,900 SH   DFND 0 5,900 0 0
iShares Core S&P 500 Com 464287200 580 2,927 SH   SOLE 0 2,927 0 0
iShares Core S&P 500 Com 464287200 87 438 SH   DFND 0 438 0 0
iShares MSCI Emerging Markets Com 464287234 896 21,558 SH   SOLE 0 19,558 0 2,000
iShares MSCI EAFE Com 464287465 1,149 17,913 SH   SOLE 0 12,913 0 5,000
IShares Russell Mid-Cap Valu Com 464287473 5 65 SH   SOLE 0 65 0 0
IShares Russell Mid-Cap Valu Com 464287473 322 4,606 SH   DFND 0 0 0 4,606
iShares Core S&P Mid-Cap Com 464287507 1,165 8,518 SH   SOLE 0 8,518 0 0
iShares Core S&P Mid-Cap Com 464287507 210 1,533 SH   DFND 0 507 0 1,026
iShares Russell 1000 Value Com 464287598 380 3,794 SH   SOLE 0 3,794 0 0
iShares S&P Mid-Cap 400 Growth Com 464287606 741 4,894 SH   SOLE 0 4,894 0 0
iShares Russell 1000 Growth Com 464287614 1,327 14,482 SH   SOLE 0 14,482 0 0
iShares Russell 1000 Com 464287622 327 2,980 SH   DFND 0 2,980 0 0
iShares Russell 2000 Value Com 464287630 491 5,251 SH   SOLE 0 5,251 0 0
iShares Russell 2000 Growth Com 464287648 573 4,415 SH   SOLE 0 4,415 0 0
Ishares Trust Russell 3000 ETF Com 464287689 332 2,843 SH   DFND 0 0 0 2,843
iShares S&P Mid-Cap 400 Value Com 464287705 823 6,839 SH   SOLE 0 6,839 0 0
iShares International Select Com 464288448 269 7,507 SH   SOLE 0 7,507 0 0
iShares International Select Com 464288448 246 6,887 SH   DFND 0 131 0 6,756
iShares US Preferred Stock Com 464288687 745 18,848 SH   SOLE 0 18,848 0 0
iShares US Preferred Stock Com 464288687 63 1,600 SH   DFND 0 1,600 0 0
iShares MSCI EAFE Value Com 464288877 233 4,253 SH   SOLE 0 4,253 0 0
iShares MSCI EAFE Value Com 464288877 43 789 SH   DFND 0 789 0 0
J P Morgan Chase & Co Com 46625H100 1,524 25,296 SH   SOLE 0 21,926 0 3,370
J P Morgan Chase & Co Com 46625H100 426 7,064 SH   DFND 0 4,193 0 2,871
Johnson & Johnson Com 478160104 3,515 32,974 SH   SOLE 0 28,568 0 4,406
Johnson & Johnson Com 478160104 2,365 22,184 SH   DFND 0 20,974 0 1,210
Kimberly-Clark Com 494368103 195 1,816 SH   SOLE 0 1,076 0 740
Kimberly-Clark Com 494368103 178 1,652 SH   DFND 0 1,652 0 0
Kohls Corp Com 500255104 403 6,598 SH   SOLE 0 6,598 0 0
Kohls Corp Com 500255104 65 1,073 SH   DFND 0 1,000 0 73
Kraft Foods Group Com 50076Q106 327 5,790 SH   SOLE 0 4,821 0 969
Kraft Foods Group Com 50076Q106 98 1,740 SH   DFND 0 1,740 0 0
Lilly Eli & Co Com 532457108 324 4,993 SH   SOLE 0 4,993 0 0
Lilly Eli & Co Com 532457108 73 1,120 SH   DFND 0 1,120 0 0
Lockheed Martin Com 539830109 196 1,072 SH   SOLE 0 510 0 562
Lockheed Martin Com 539830109 413 2,259 SH   DFND 0 2,158 0 101
Lowes Companies Com 548661107 407 7,700 SH   SOLE 0 7,300 0 400
Lowes Companies Com 548661107 138 2,600 SH   DFND 0 1,300 0 1,300
MFS Multimarket Inc Tr Sbi Com 552737108 160 24,852 SH   SOLE 0 24,852 0 0
Marathon Oil Corp Com 565849106 507 13,478 SH   SOLE 0 13,478 0 0
Marathon Petroleum Corp Com 56585A102 449 5,303 SH   SOLE 0 5,303 0 0
McDonald's Corp Com 580135101 665 7,017 SH   SOLE 0 7,017 0 0
McDonald's Corp Com 580135101 445 4,694 SH   DFND 0 4,538 0 156
Merck & Co Inc Com 58933Y105 2,116 35,701 SH   SOLE 0 29,536 0 6,165
Merck & Co Inc Com 58933Y105 1,685 28,428 SH   DFND 0 26,544 0 1,884
Metlife Com 59156R108 481 8,958 SH   SOLE 0 8,088 0 870
Microsoft Corp Com 594918104 1,313 28,313 SH   SOLE 0 28,233 0 80
Microsoft Corp Com 594918104 429 9,252 SH   DFND 0 6,069 0 3,183
Midnight Hldgs Group Inc Com 597880103 0 15,000 SH   SOLE 0 15,000 0 0
Mondelez Intl Inc Com 609207105 710 20,723 SH   SOLE 0 18,873 0 1,850
Mondelez Intl Inc Com 609207105 95 2,759 SH   DFND 0 2,759 0 0
Monsanto Co Com 61166W101 189 1,680 SH   SOLE 0 1,680 0 0
Monsanto Co Com 61166W101 111 988 SH   DFND 0 300 0 688
NTT Docomo Inc ADR Com 62942M201 168 10,030 SH   DFND 0 10,030 0 0
National Fuel Gas Company Com 636180101 700 10,000 SH   SOLE 0 10,000 0 0
National Fuel Gas Company Com 636180101 42 602 SH   DFND 0 602 0 0
National Grid Transco PlcADR Com 636274300 32 440 SH   SOLE 0 240 0 200
National Grid Transco PlcADR Com 636274300 187 2,596 SH   DFND 0 2,596 0 0
National Oilwell Varco Com 637071101 382 5,025 SH   SOLE 0 4,225 0 800
National Oilwell Varco Com 637071101 150 1,974 SH   DFND 0 724 0 1,250
ADR Nestle SA Sponsored Repstg Reg Sh Com 641069406 261 3,549 SH   SOLE 0 2,199 0 1,350
ADR Nestle SA Sponsored Repstg Reg Sh Com 641069406 151 2,060 SH   DFND 0 2,060 0 0
Nextera Energy Com 65339F101 195 2,072 SH   SOLE 0 2,072 0 0
Nextera Energy Com 65339F101 254 2,706 SH   DFND 0 1,836 0 870
Norfolk Southern Corporation Com 655844108 298 2,672 SH   SOLE 0 2,605 0 67
Norfolk Southern Corporation Com 655844108 19 166 SH   DFND 0 0 0 166
Novartis AG Sponsored ADR Com 66987V109 266 2,824 SH   SOLE 0 1,930 0 894
Novartis AG Sponsored ADR Com 66987V109 119 1,261 SH   DFND 0 1,150 0 111
Occidental Petroleum Corp Com 674599105 201 2,086 SH   SOLE 0 1,836 0 250
Occidental Petroleum Corp Com 674599105 76 790 SH   DFND 0 0 0 790
ONEOK Inc Com 682680103 244 3,724 SH   SOLE 0 384 0 3,340
ONEOK Inc Com 682680103 25 388 SH   DFND 0 0 0 388
Oracle Corp Com 68389X105 413 10,795 SH   SOLE 0 10,795 0 0
Oracle Corp Com 68389X105 50 1,314 SH   DFND 0 0 0 1,314
Pepsico Inc Com 713448108 897 9,636 SH   SOLE 0 8,933 0 703
Pepsico Inc Com 713448108 78 834 SH   DFND 0 635 0 199
Pfizer Inc Com 717081103 1,290 43,615 SH   SOLE 0 39,611 0 4,004
Pfizer Inc Com 717081103 374 12,636 SH   DFND 0 5,376 0 7,260
Philip Morris Intl Inc Com 718172109 2,342 28,083 SH   SOLE 0 26,962 0 1,121
Philip Morris Intl Inc Com 718172109 322 3,861 SH   DFND 0 3,115 0 746
Procter & Gamble Com 742718109 3,419 40,831 SH   SOLE 0 39,577 0 1,254
Procter & Gamble Com 742718109 13,106 156,514 SH   DFND 0 154,951 0 1,563
Public Service Enterprise Group, Inc Com 744573106 255 6,846 SH   SOLE 0 6,846 0 0
Public Service Enterprise Group, Inc Com 744573106 74 1,986 SH   DFND 0 1,986 0 0
Qualcomm Inc Com 747525103 289 3,863 SH   SOLE 0 2,238 0 1,625
Qualcomm Inc Com 747525103 209 2,801 SH   DFND 0 475 0 2,326
Raytheon Co Com 755111507 256 2,524 SH   SOLE 0 2,454 0 70
Raytheon Co Com 755111507 163 1,600 SH   DFND 0 1,600 0 0
ADR Roche Hldg Ltd Sponsored Com 771195104 54 1,467 SH   SOLE 0 467 0 1,000
ADR Roche Hldg Ltd Sponsored Com 771195104 147 3,958 SH   DFND 0 3,500 0 458
ADR Royal Dutch Shell PLC Spon B Com 780259107 18 226 SH   SOLE 0 226 0 0
ADR Royal Dutch Shell PLC Spon B Com 780259107 231 2,918 SH   DFND 0 2,918 0 0
SPDR S&P 500 Com 78462F103 1,197 6,076 SH   SOLE 0 4,576 0 1,500
SPDR S&P 500 Com 78462F103 118 600 SH   DFND 0 600 0 0
SPDR S&P Dividend ETF Com 78464A763 222 2,964 SH   SOLE 0 2,964 0 0
SPDR S&P Dividend ETF Com 78464A763 217 2,889 SH   DFND 0 0 0 2,889
SPDR S&P MidCap 400 Com 78467Y107 147 591 SH   SOLE 0 591 0 0
SPDR S&P MidCap 400 Com 78467Y107 472 1,894 SH   DFND 0 1,894 0 0
Schlumberger Ltd Com 806857108 5,091 50,062 SH   SOLE 0 2,612 0 47,450
Schlumberger Ltd Com 806857108 946 9,305 SH   DFND 0 8,200 0 1,105
ADR Siemens AG Com 826197501 2 20 SH   SOLE 0 20 0 0
ADR Siemens AG Com 826197501 238 1,995 SH   DFND 0 1,995 0 0
First Partners Com 841990195 123 10,000 SH   SOLE 0 10,000 0 0
Southern Co Com 842587107 145 3,319 SH   SOLE 0 3,319 0 0
Southern Co Com 842587107 178 4,067 SH   DFND 0 4,067 0 0
Starz Inc Com 85571Q102 164 4,950 SH   SOLE 0 0 0 4,950
Starz Inc Com 85571Q102 84 2,550 SH   DFND 0 50 0 2,500
Sumitomo Mitsui Finl Group Inc ADR Com 86562M209 73 8,854 SH   SOLE 0 254 0 8,600
Sumitomo Mitsui Finl Group Inc ADR Com 86562M209 111 13,490 SH   DFND 0 13,490 0 0
TRW Automotive Hldgs Corp Com 87264S106 215 2,125 SH   SOLE 0 0 0 2,125
TRW Automotive Hldgs Corp Com 87264S106 142 1,400 SH   DFND 0 0 0 1,400
Target Corp Com 87612E106 715 11,408 SH   SOLE 0 9,968 0 1,440
Target Corp Com 87612E106 122 1,944 SH   DFND 0 1,444 0 500
Texas Instruments Com 882508104 142 2,979 SH   SOLE 0 2,979 0 0
Texas Instruments Com 882508104 173 3,635 SH   DFND 0 3,635 0 0
Thermo Fisher Corp Com 883556102 191 1,573 SH   SOLE 0 1,573 0 0
Thermo Fisher Corp Com 883556102 65 536 SH   DFND 0 0 0 536
3M Company Com 88579Y101 902 6,365 SH   SOLE 0 5,613 0 752
3M Company Com 88579Y101 1,429 10,084 SH   DFND 0 9,754 0 330
Tortoise MLP Fund Inc Com 89148B101 1,480 50,973 SH   SOLE 0 50,973 0 0
Tortoise MLP Fund Inc Com 89148B101 225 7,762 SH   DFND 0 7,762 0 0
Travelers Cos Inc. Com 89417E109 255 2,716 SH   SOLE 0 2,024 0 692
Unilever N V ADR Com 904784709 74 1,855 SH   SOLE 0 1,696 0 159
Unilever N V ADR Com 904784709 131 3,290 SH   DFND 0 3,290 0 0
Union Pacific Corp Com 907818108 633 5,838 SH   SOLE 0 5,838 0 0
Union Pacific Corp Com 907818108 221 2,040 SH   DFND 0 1,218 0 822
United Technologies Corp Com 913017109 728 6,896 SH   SOLE 0 6,839 0 57
United Technologies Corp Com 913017109 207 1,959 SH   DFND 0 685 0 1,274
UnitedHealth Group Inc Com 91324P102 218 2,532 SH   SOLE 0 2,532 0 0
UnitedHealth Group Inc Com 91324P102 83 966 SH   DFND 0 341 0 625
Vanguard FTSE Developed Markets Com 921943858 215 5,397 SH   SOLE 0 5,397 0 0
Vanguard FTSE Developed Markets Com 921943858 565 14,202 SH   DFND 0 748 0 13,454
Vanguard US Total Stock Market Shares Index Com 922908769 998 9,858 SH   DFND 0 9,858 0 0
Verizon Communications Com 92343V104 1,672 33,451 SH   SOLE 0 32,001 0 1,450
Verizon Communications Com 92343V104 430 8,605 SH   DFND 0 8,147 0 458
Vulcan Materials Co Com 929160109 325 5,396 SH   SOLE 0 5,396 0 0
Wal-Mart Stores Com 931142103 5,410 70,753 SH   SOLE 0 70,753 0 0
Wal-Mart Stores Com 931142103 451 5,892 SH   DFND 0 4,759 0 1,133
Walgreen Co Com 931422109 381 6,434 SH   SOLE 0 6,342 0 92
Walgreen Co Com 931422109 178 2,996 SH   DFND 0 1,000 0 1,996
Wells Fargo & Company Common Stock Com 949746101 529 10,199 SH   SOLE 0 8,999 0 1,200
Wells Fargo & Company Common Stock Com 949746101 326 6,287 SH   DFND 0 1,346 0 4,941
The Williams Companies Inc Com 969457100 357 6,458 SH   SOLE 0 1,088 0 5,370
The Williams Companies Inc Com 969457100 341 6,157 SH   DFND 0 5,851 0 306
WisdomTree Equity Income Com 97717W208 624 10,520 SH   SOLE 0 10,520 0 0
WisdomTree Equity Income Com 97717W208 79 1,334 SH   DFND 0 1,334 0 0
WisdomTree Emerging Markets Equity Income Com 97717W315 112 2,347 SH   SOLE 0 2,347 0 0
WisdomTree Emerging Markets Equity Income Com 97717W315 139 2,911 SH   DFND 0 1,081 0 1,830
WisdomTree Mid Cap Dividend Com 97717W505 635 8,107 SH   SOLE 0 8,107 0 0
WisdomTree Mid Cap Dividend Com 97717W505 240 3,062 SH   DFND 0 396 0 2,666
WisdomTree Small Cap Dividend Com 97717W604 211 3,246 SH   SOLE 0 3,246 0 0
Zweig Total Return Fd Inc Com 989837208 202 14,592 SH   SOLE 0 14,592 0 0
Accenture PLC - Cl A Com G1151C101 242 2,975 SH   SOLE 0 2,270 0 705
Accenture PLC - Cl A Com G1151C101 72 884 SH   DFND 0 0 0 884
Marubeni Corp Npv Com J39788138 72 10,000 SH   DFND 0 10,000 0 0
Core Laboratories NV Com N22717107 814 5,565 SH   SOLE 0 5,565 0 0
Lyondellbasell Industries CL-A Com N53745100 265 2,443 SH   SOLE 0 1,997 0 446