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 1,804 53,721 SH   SOLE 0 53,721 0 0
AT & T Inc Com 00206R102 624 18,564 SH   DFND 0 16,553 0 2,011
Abbott Labs Com 002824100 533 11,846 SH   SOLE 0 10,214 0 1,632
Abbott Labs Com 002824100 79 1,761 SH   DFND 0 1,669 0 92
Abbvie Inc Com 00287Y109 521 7,960 SH   SOLE 0 6,537 0 1,423
Abbvie Inc Com 00287Y109 116 1,776 SH   DFND 0 1,443 0 333
Allstate Corp Com 020002101 272 3,865 SH   SOLE 0 3,865 0 0
Allstate Corp Com 020002101 80 1,139 SH   DFND 0 0 0 1,139
Altria Group Inc Com 02209S103 1,659 33,680 SH   SOLE 0 32,898 0 782
Altria Group Inc Com 02209S103 147 2,975 SH   DFND 0 2,975 0 0
American Electric Power Co Com 025537101 821 13,526 SH   SOLE 0 13,526 0 0
American Electric Power Co Com 025537101 471 7,749 SH   DFND 0 7,749 0 0
American Express Co Com 025816109 145 1,554 SH   SOLE 0 1,554 0 0
American Express Co Com 025816109 173 1,857 SH   DFND 0 349 0 1,508
American Intl Group Inc Com 026874784 182 3,250 SH   SOLE 0 0 0 3,250
American Intl Group Inc Com 026874784 204 3,638 SH   DFND 0 0 0 3,638
Amerisourcebergen Corp Com 03073E105 113 1,250 SH   SOLE 0 1,250 0 0
Amerisourcebergen Corp Com 03073E105 162 1,792 SH   DFND 0 0 0 1,792
Amgen Inc Com 031162100 299 1,876 SH   SOLE 0 1,459 0 417
Amgen Inc Com 031162100 60 374 SH   DFND 0 0 0 374
Apache Corp Com 037411105 237 3,777 SH   SOLE 0 3,777 0 0
Apache Corp Com 037411105 41 653 SH   DFND 0 175 0 478
Apple Inc Com 037833100 985 8,928 SH   SOLE 0 7,353 0 1,575
Apple Inc Com 037833100 435 3,941 SH   DFND 0 854 0 3,087
Automatic Data Process Com 053015103 348 4,180 SH   SOLE 0 4,180 0 0
Automatic Data Process Com 053015103 108 1,290 SH   DFND 0 1,290 0 0
Banco Bilbao Vizcaya Argentaria Com 05946K101 498 53,051 SH   SOLE 0 53,051 0 0
Baxter International Com 071813109 250 3,414 SH   SOLE 0 2,950 0 464
Baxter International Com 071813109 122 1,661 SH   DFND 0 300 0 1,361
Berkshire Hathaway Inc Cl B Com 084670702 576 3,836 SH   SOLE 0 2,153 0 1,683
Berkshire Hathaway Inc Cl B Com 084670702 213 1,418 SH   DFND 0 500 0 918
Boeing Co Com 097023105 211 1,620 SH   SOLE 0 1,620 0 0
Borg Warner Inc Com Com 099724106 90 1,644 SH   SOLE 0 1,644 0 0
Borg Warner Inc Com Com 099724106 155 2,816 SH   DFND 0 0 0 2,816
Bristol-Myers Squibb CO Com 110122108 704 11,927 SH   SOLE 0 9,068 0 2,859
Bristol-Myers Squibb CO Com 110122108 239 4,042 SH   DFND 0 542 0 3,500
ADR British Amern Tob Plc Sponsored Com 110448107 42 392 SH   SOLE 0 17 0 375
ADR British Amern Tob Plc Sponsored Com 110448107 162 1,505 SH   DFND 0 1,505 0 0
CVS/Caremark Corp Com 126650100 793 8,239 SH   SOLE 0 7,389 0 850
CVS/Caremark Corp Com 126650100 120 1,250 SH   DFND 0 1,000 0 250
Canoe EIT Income Fd Com 13780R109 373 35,740 SH   SOLE 0 35,740 0 0
Canoe EIT Income Fd Com 13780R109 77 7,420 SH   DFND 0 7,420 0 0
Capital One Finl Corp Com 14040H105 244 2,957 SH   SOLE 0 2,332 0 625
Capital One Finl Corp Com 14040H105 8 100 SH   DFND 0 0 0 100
Caterpillar Inc Com 149123101 187 2,042 SH   SOLE 0 2,042 0 0
Caterpillar Inc Com 149123101 42 454 SH   DFND 0 454 0 0
Celegene Com 151020104 492 4,402 SH   SOLE 0 2,452 0 1,950
Celegene Com 151020104 193 1,724 SH   DFND 0 0 0 1,724
Centerpoint Energy Inc Com 15189T107 593 25,304 SH   SOLE 0 25,304 0 0
Centerpoint Energy Inc Com 15189T107 102 4,340 SH   DFND 0 4,340 0 0
ChevronTexaco Corp Com 166764100 1,669 14,878 SH   SOLE 0 13,755 0 1,123
ChevronTexaco Corp Com 166764100 1,291 11,510 SH   DFND 0 10,207 0 1,303
Chubb Corp Com 171232101 282 2,722 SH   SOLE 0 2,722 0 0
Cisco Systems Com 17275R102 478 17,167 SH   SOLE 0 13,629 0 3,538
Cisco Systems Com 17275R102 154 5,526 SH   DFND 0 3,225 0 2,301
Guggenheim BulletShares 2015 High Yield Corp Com 18383M423 456 17,617 SH   SOLE 0 17,617 0 0
Guggenheim BulletShares 2015 High Yield Corp Com 18383M423 52 1,994 SH   DFND 0 1,994 0 0
Guggenheim Multi Asset Income Index ETF Com 18383M506 515 23,020 SH   SOLE 0 23,020 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 164 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 327 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 268 12,110 SH   SOLE 0 12,110 0 0
Guggenheim BulletShares 2016 Corporate Bd ETF Com 18383M555 54 2,455 SH   DFND 0 2,455 0 0
Guggenheim BulletShares 2015 Corporate Bd ETF Com 18383M563 197 9,108 SH   SOLE 0 9,108 0 0
Guggenheim BulletShares 2015 Corporate Bd ETF Com 18383M563 109 5,045 SH   DFND 0 5,045 0 0
Coach Inc Com 189754104 605 16,100 SH   DFND 0 16,100 0 0
Coca-Cola Inc Com 191216100 5,082 120,378 SH   SOLE 0 117,478 0 2,900
Coca-Cola Inc Com 191216100 444 10,512 SH   DFND 0 9,694 0 818
ConocoPhillips Com 20825C104 1,408 20,394 SH   SOLE 0 19,468 0 926
ConocoPhillips Com 20825C104 356 5,149 SH   DFND 0 4,100 0 1,049
Costco Wholesale Corp Com 22160K105 211 1,490 SH   SOLE 0 1,490 0 0
Costco Wholesale Corp Com 22160K105 39 273 SH   DFND 0 273 0 0
DTE Energy Co Com 233331107 258 2,983 SH   SOLE 0 2,983 0 0
Danaher Corp Com 235851102 166 1,931 SH   SOLE 0 1,931 0 0
Danaher Corp Com 235851102 58 680 SH   DFND 0 0 0 680
Deere & Co Com 244199105 262 2,961 SH   SOLE 0 2,961 0 0
Deere & Co Com 244199105 88 997 SH   DFND 0 805 0 192
Walt Disney Co Com 254687106 746 7,919 SH   SOLE 0 7,069 0 850
Walt Disney Co Com 254687106 43 459 SH   DFND 0 0 0 459
Dominion Resources Com 25746U109 32 420 SH   SOLE 0 420 0 0
Dominion Resources Com 25746U109 258 3,356 SH   DFND 0 3,133 0 223
Du Pont E I De Nemours & Co Com 263534109 766 10,365 SH   SOLE 0 9,325 0 1,040
Du Pont E I De Nemours & Co Com 263534109 198 2,677 SH   DFND 0 2,443 0 234
Duke Energy Corp Com 26441C204 774 9,268 SH   SOLE 0 8,397 0 871
Duke Energy Corp Com 26441C204 440 5,268 SH   DFND 0 5,052 0 216
EMC Corp Com 268648102 274 9,198 SH   SOLE 0 9,198 0 0
EMC Corp Com 268648102 45 1,500 SH   DFND 0 1,500 0 0
Ebay Inc Com 278642103 291 5,187 SH   SOLE 0 5,187 0 0
Ebay Inc Com 278642103 149 2,656 SH   DFND 0 0 0 2,656
Emerson Electric Co Com 291011104 288 4,662 SH   SOLE 0 3,662 0 1,000
Emerson Electric Co Com 291011104 425 6,882 SH   DFND 0 2,145 0 4,737
Entergy Corp Com 29364G103 219 2,501 SH   SOLE 0 2,501 0 0
Entergy Corp Com 29364G103 61 700 SH   DFND 0 700 0 0
Exelon Corp Com 30161N101 303 8,165 SH   SOLE 0 8,165 0 0
Exelon Corp Com 30161N101 35 950 SH   DFND 0 950 0 0
Express Scripts Hldg Co Com 30219G108 65 767 SH   SOLE 0 767 0 0
Express Scripts Hldg Co Com 30219G108 149 1,757 SH   DFND 0 0 0 1,757
Exxon Mobil Corporation Com 30231G102 23,513 254,334 SH   SOLE 0 241,284 0 13,050
Exxon Mobil Corporation Com 30231G102 12,795 138,403 SH   DFND 0 114,343 0 24,060
Fiserv Inc Com 337738108 142 2,001 SH   SOLE 0 2,001 0 0
Fiserv Inc Com 337738108 65 912 SH   DFND 0 750 0 162
Freeport McMoran C & G Cl B Com 35671D857 211 9,044 SH   SOLE 0 9,044 0 0
Freeport McMoran C & G Cl B Com 35671D857 38 1,630 SH   DFND 0 0 0 1,630
General Electric Co Com 369604103 2,876 113,792 SH   SOLE 0 103,475 0 10,317
General Electric Co Com 369604103 2,470 97,764 SH   DFND 0 79,969 0 17,795
General Growth Properties Inc Com 370023103 308 10,961 SH   DFND 0 10,961 0 0
General Mills Inc Com 370334104 351 6,582 SH   SOLE 0 6,582 0 0
Goldman Sachs Group Inc Com 38141G104 106 545 SH   SOLE 0 545 0 0
Goldman Sachs Group Inc Com 38141G104 129 665 SH   DFND 0 83 0 582
Google Inc Com 38259P508 239 451 SH   SOLE 0 316 0 135
Google Inc Com 38259P508 117 220 SH   DFND 0 24 0 196
Hanesbrand Inc Com 410345102 215 1,925 SH   SOLE 0 0 0 1,925
Hanesbrand Inc Com 410345102 137 1,225 SH   DFND 0 0 0 1,225
Hewlett-Packard Com 428236103 476 11,849 SH   SOLE 0 7,399 0 4,450
Hewlett-Packard Com 428236103 34 850 SH   DFND 0 850 0 0
Home Depot Inc Com 437076102 1,051 10,015 SH   SOLE 0 8,390 0 1,625
Home Depot Inc Com 437076102 206 1,960 SH   DFND 0 660 0 1,300
Honeywell Intl Com 438516106 370 3,700 SH   SOLE 0 1,600 0 2,100
Honeywell Intl Com 438516106 172 1,724 SH   DFND 0 0 0 1,724
Ingredion Com 457187102 262 3,093 SH   SOLE 0 2,351 0 742
Intel Corp Com 458140100 1,262 34,787 SH   SOLE 0 32,505 0 2,282
Intel Corp Com 458140100 548 15,090 SH   DFND 0 10,282 0 4,808
International Business Machines Com 459200101 2,654 16,544 SH   SOLE 0 16,544 0 0
International Business Machines Com 459200101 573 3,574 SH   DFND 0 3,474 0 100
Intuit Com 461202103 364 3,949 SH   SOLE 0 3,949 0 0
Intuit Com 461202103 43 469 SH   DFND 0 0 0 469
iShares Select Dividend Com 464287168 1,452 18,292 SH   SOLE 0 18,292 0 0
iShares Select Dividend Com 464287168 8 100 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 553 2,675 SH   SOLE 0 2,675 0 0
iShares Core S&P 500 Com 464287200 91 438 SH   DFND 0 438 0 0
iShares MSCI Emerging Markets Com 464287234 827 21,058 SH   SOLE 0 19,058 0 2,000
iShares iBoxx $ Investment Grade Corporate Bd Com 464287242 99 830 SH   SOLE 0 830 0 0
iShares iBoxx $ Investment Grade Corporate Bd Com 464287242 139 1,166 SH   DFND 0 1,166 0 0
iShares MSCI EAFE Com 464287465 1,009 16,580 SH   SOLE 0 11,580 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 340 4,606 SH   DFND 0 0 0 4,606
iShares Core S&P Mid-Cap Com 464287507 1,393 9,618 SH   SOLE 0 9,618 0 0
iShares Core S&P Mid-Cap Com 464287507 222 1,533 SH   DFND 0 507 0 1,026
iShares Russell 1000 Value Com 464287598 396 3,794 SH   SOLE 0 3,794 0 0
iShares S&P Mid-Cap 400 Growth Com 464287606 781 4,894 SH   SOLE 0 4,894 0 0
iShares Russell 1000 Growth Com 464287614 1,385 14,482 SH   SOLE 0 14,482 0 0
iShares Russell 1000 Com 464287622 342 2,980 SH   DFND 0 2,980 0 0
iShares Russell 2000 Value Com 464287630 534 5,251 SH   SOLE 0 5,251 0 0
iShares Russell 2000 Growth Com 464287648 629 4,415 SH   SOLE 0 4,415 0 0
Ishares Trust Russell 3000 ETF Com 464287689 348 2,843 SH   DFND 0 0 0 2,843
iShares S&P Mid-Cap 400 Value Com 464287705 874 6,839 SH   SOLE 0 6,839 0 0
iShares International Select Com 464288448 263 7,797 SH   SOLE 0 7,797 0 0
iShares International Select Com 464288448 232 6,887 SH   DFND 0 131 0 6,756
iShares US Preferred Stock Com 464288687 700 17,756 SH   SOLE 0 17,756 0 0
iShares US Preferred Stock Com 464288687 63 1,600 SH   DFND 0 1,600 0 0
iShares MSCI EAFE Value Com 464288877 221 4,335 SH   SOLE 0 4,335 0 0
iShares MSCI EAFE Value Com 464288877 40 789 SH   DFND 0 789 0 0
J P Morgan Chase & Co Com 46625H100 1,625 25,963 SH   SOLE 0 22,570 0 3,393
J P Morgan Chase & Co Com 46625H100 442 7,064 SH   DFND 0 4,193 0 2,871
Johnson & Johnson Com 478160104 3,395 32,468 SH   SOLE 0 28,049 0 4,419
Johnson & Johnson Com 478160104 2,320 22,184 SH   DFND 0 20,974 0 1,210
Kimberly-Clark Com 494368103 198 1,713 SH   SOLE 0 973 0 740
Kimberly-Clark Com 494368103 191 1,652 SH   DFND 0 1,652 0 0
Kinder Morgan Inc Com 49456B101 519 12,274 SH   SOLE 0 3,268 0 9,006
Kinder Morgan Inc Com 49456B101 580 13,716 SH   DFND 0 12,413 0 1,303
Kohls Corp Com 500255104 544 8,912 SH   SOLE 0 8,786 0 126
Kohls Corp Com 500255104 65 1,073 SH   DFND 0 1,000 0 73
Kraft Foods Group Com 50076Q106 360 5,742 SH   SOLE 0 4,773 0 969
Kraft Foods Group Com 50076Q106 109 1,740 SH   DFND 0 1,740 0 0
Lilly Eli & Co Com 532457108 348 5,051 SH   SOLE 0 5,051 0 0
Lilly Eli & Co Com 532457108 77 1,120 SH   DFND 0 1,120 0 0
Lockheed Martin Com 539830109 206 1,070 SH   SOLE 0 508 0 562
Lockheed Martin Com 539830109 397 2,059 SH   DFND 0 1,958 0 101
Lowes Companies Com 548661107 568 8,250 SH   SOLE 0 7,850 0 400
Lowes Companies Com 548661107 179 2,600 SH   DFND 0 1,300 0 1,300
MFS Multimarket Inc Tr Sbi Com 552737108 162 24,852 SH   SOLE 0 24,852 0 0
Marathon Oil Corp Com 565849106 381 13,478 SH   SOLE 0 13,478 0 0
Marathon Petroleum Corp Com 56585A102 479 5,303 SH   SOLE 0 5,303 0 0
McDonald's Corp Com 580135101 667 7,114 SH   SOLE 0 7,114 0 0
McDonald's Corp Com 580135101 440 4,694 SH   DFND 0 4,538 0 156
Merck & Co Inc Com 58933Y105 2,035 35,826 SH   SOLE 0 29,638 0 6,188
Merck & Co Inc Com 58933Y105 1,614 28,428 SH   DFND 0 26,544 0 1,884
Metlife Com 59156R108 498 9,213 SH   SOLE 0 8,318 0 895
Microsoft Corp Com 594918104 1,554 33,463 SH   SOLE 0 31,863 0 1,600
Microsoft Corp Com 594918104 430 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 751 20,673 SH   SOLE 0 18,823 0 1,850
Mondelez Intl Inc Com 609207105 100 2,759 SH   DFND 0 2,759 0 0
Monsanto Co Com 61166W101 201 1,681 SH   SOLE 0 1,681 0 0
Monsanto Co Com 61166W101 118 988 SH   DFND 0 300 0 688
National Fuel Gas Company Com 636180101 695 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 32 453 SH   SOLE 0 253 0 200
National Grid Transco PlcADR Com 636274300 183 2,596 SH   DFND 0 2,596 0 0
National Oilwell Varco Com 637071101 322 4,910 SH   SOLE 0 4,110 0 800
National Oilwell Varco Com 637071101 110 1,674 SH   DFND 0 424 0 1,250
ADR Nestle SA Sponsored Repstg Reg Sh Com 641069406 262 3,565 SH   SOLE 0 2,215 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 232 2,180 SH   SOLE 0 2,180 0 0
Nextera Energy Com 65339F101 288 2,706 SH   DFND 0 1,836 0 870
Norfolk Southern Corporation Com 655844108 300 2,741 SH   SOLE 0 2,662 0 79
Norfolk Southern Corporation Com 655844108 18 166 SH   DFND 0 0 0 166
Novartis AG Sponsored ADR Com 66987V109 266 2,871 SH   SOLE 0 1,962 0 909
Novartis AG Sponsored ADR Com 66987V109 117 1,261 SH   DFND 0 1,150 0 111
Occidental Petroleum Corp Com 674599105 188 2,331 SH   SOLE 0 2,081 0 250
Occidental Petroleum Corp Com 674599105 64 790 SH   DFND 0 0 0 790
ONEOK Inc Com 682680103 185 3,724 SH   SOLE 0 384 0 3,340
ONEOK Inc Com 682680103 19 388 SH   DFND 0 0 0 388
Oracle Corp Com 68389X105 437 9,720 SH   SOLE 0 9,720 0 0
Oracle Corp Com 68389X105 59 1,314 SH   DFND 0 0 0 1,314
Pepsico Inc Com 713448108 675 7,141 SH   SOLE 0 7,141 0 0
Pepsico Inc Com 713448108 79 834 SH   DFND 0 635 0 199
Pfizer Inc Com 717081103 1,338 42,945 SH   SOLE 0 38,895 0 4,050
Pfizer Inc Com 717081103 296 9,498 SH   DFND 0 2,238 0 7,260
Philip Morris Intl Inc Com 718172109 2,252 27,644 SH   SOLE 0 26,507 0 1,137
Philip Morris Intl Inc Com 718172109 314 3,861 SH   DFND 0 3,115 0 746
Procter & Gamble Com 742718109 3,691 40,518 SH   SOLE 0 39,248 0 1,270
Procter & Gamble Com 742718109 14,257 156,514 SH   DFND 0 154,951 0 1,563
Public Service Enterprise Group, Inc Com 744573106 392 9,462 SH   SOLE 0 9,209 0 253
Public Service Enterprise Group, Inc Com 744573106 82 1,986 SH   DFND 0 1,986 0 0
Qualcomm Inc Com 747525103 266 3,583 SH   SOLE 0 2,058 0 1,525
Qualcomm Inc Com 747525103 196 2,635 SH   DFND 0 309 0 2,326
Raytheon Co Com 755111507 293 2,713 SH   SOLE 0 2,630 0 83
Raytheon Co Com 755111507 173 1,600 SH   DFND 0 1,600 0 0
SPDR S&P 500 Com 78462F103 1,307 6,360 SH   SOLE 0 4,860 0 1,500
SPDR S&P 500 Com 78462F103 123 600 SH   DFND 0 600 0 0
SPDR S&P Dividend ETF Com 78464A763 234 2,964 SH   SOLE 0 2,964 0 0
SPDR S&P Dividend ETF Com 78464A763 228 2,889 SH   DFND 0 0 0 2,889
SPDR S&P MidCap 400 Com 78467Y107 156 591 SH   SOLE 0 591 0 0
SPDR S&P MidCap 400 Com 78467Y107 500 1,894 SH   DFND 0 1,894 0 0
Schlumberger Ltd Com 806857108 4,264 49,928 SH   SOLE 0 2,478 0 47,450
Schlumberger Ltd Com 806857108 801 9,380 SH   DFND 0 8,200 0 1,180
First Partners Com 841990195 123 10,000 SH   SOLE 0 10,000 0 0
Southern Co Com 842587107 148 3,019 SH   SOLE 0 3,019 0 0
Southern Co Com 842587107 200 4,067 SH   DFND 0 4,067 0 0
Southwest Airlines Com 844741108 200 4,735 SH   SOLE 0 4,735 0 0
Starz Inc Com 85571Q102 147 4,950 SH   SOLE 0 0 0 4,950
Starz Inc Com 85571Q102 76 2,550 SH   DFND 0 50 0 2,500
Target Corp Com 87612E106 882 11,615 SH   SOLE 0 10,156 0 1,459
Target Corp Com 87612E106 148 1,944 SH   DFND 0 1,444 0 500
Texas Instruments Com 882508104 171 3,199 SH   SOLE 0 3,199 0 0
Texas Instruments Com 882508104 194 3,635 SH   DFND 0 3,635 0 0
Thermo Fisher Corp Com 883556102 226 1,803 SH   SOLE 0 1,803 0 0
Thermo Fisher Corp Com 883556102 67 536 SH   DFND 0 0 0 536
3M Company Com 88579Y101 1,032 6,283 SH   SOLE 0 5,531 0 752
3M Company Com 88579Y101 1,657 10,084 SH   DFND 0 9,754 0 330
Tortoise MLP Fund Inc Com 89148B101 1,385 49,590 SH   SOLE 0 49,590 0 0
Tortoise MLP Fund Inc Com 89148B101 217 7,762 SH   DFND 0 7,762 0 0
Travelers Cos Inc. Com 89417E109 333 3,150 SH   SOLE 0 2,445 0 705
Unilever N V ADR Com 904784709 77 1,983 SH   SOLE 0 1,789 0 194
Unilever N V ADR Com 904784709 128 3,290 SH   DFND 0 3,290 0 0
Union Pacific Corp Com 907818108 734 6,163 SH   SOLE 0 6,163 0 0
Union Pacific Corp Com 907818108 243 2,040 SH   DFND 0 1,218 0 822
United Technologies Corp Com 913017109 806 7,005 SH   SOLE 0 6,936 0 69
United Technologies Corp Com 913017109 225 1,959 SH   DFND 0 685 0 1,274
UnitedHealth Group Inc Com 91324P102 256 2,532 SH   SOLE 0 2,532 0 0
UnitedHealth Group Inc Com 91324P102 98 966 SH   DFND 0 341 0 625
Vanguard FTSE Developed Markets Com 921943858 248 6,558 SH   SOLE 0 6,558 0 0
Vanguard FTSE Developed Markets Com 921943858 538 14,202 SH   DFND 0 748 0 13,454
Vanguard US Total Stock Market Shares Index Com 922908769 1,045 9,858 SH   DFND 0 9,858 0 0
Verizon Communications Com 92343V104 1,578 33,736 SH   SOLE 0 32,258 0 1,478
Verizon Communications Com 92343V104 316 6,753 SH   DFND 0 6,295 0 458
Vulcan Materials Co Com 929160109 355 5,396 SH   SOLE 0 5,396 0 0
Wal-Mart Stores Com 931142103 6,048 70,423 SH   SOLE 0 70,423 0 0
Wal-Mart Stores Com 931142103 506 5,892 SH   DFND 0 4,759 0 1,133
Walgreen Co Com 931422109 502 6,582 SH   SOLE 0 6,469 0 113
Walgreen Co Com 931422109 228 2,996 SH   DFND 0 1,000 0 1,996
Wells Fargo & Company Common Stock Com 949746101 526 9,599 SH   SOLE 0 8,399 0 1,200
Wells Fargo & Company Common Stock Com 949746101 345 6,287 SH   DFND 0 1,346 0 4,941
The Williams Companies Inc Com 969457100 334 7,441 SH   SOLE 0 1,081 0 6,360
The Williams Companies Inc Com 969457100 212 4,711 SH   DFND 0 4,405 0 306
WisdomTree Equity Income Com 97717W208 644 10,455 SH   SOLE 0 10,455 0 0
WisdomTree Equity Income Com 97717W208 82 1,334 SH   DFND 0 1,334 0 0
WisdomTree Emerging Markets Equity Income Com 97717W315 93 2,197 SH   SOLE 0 2,197 0 0
WisdomTree Emerging Markets Equity Income Com 97717W315 123 2,911 SH   DFND 0 1,081 0 1,830
WisdomTree Mid Cap Dividend Com 97717W505 671 8,015 SH   SOLE 0 8,015 0 0
WisdomTree Mid Cap Dividend Com 97717W505 256 3,062 SH   DFND 0 396 0 2,666
WisdomTree Small Cap Dividend Com 97717W604 230 3,246 SH   SOLE 0 3,246 0 0
Zweig Total Return Fd Inc Com 989837208 190 13,532 SH   SOLE 0 13,532 0 0
Daimler Chrysler AG Ord Com D1668R123 205 2,491 SH   DFND 0 2,360 0 131
Actavis PLC Com G0083B108 135 523 SH   SOLE 0 523 0 0
Actavis PLC Com G0083B108 78 302 SH   DFND 0 69 0 233
Accenture PLC - Cl A Com G1151C101 269 3,017 SH   SOLE 0 2,296 0 721
Accenture PLC - Cl A Com G1151C101 79 884 SH   DFND 0 0 0 884
Core Laboratories NV Com N22717107 670 5,565 SH   SOLE 0 5,565 0 0