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 | 1,135 | 8,363 | SH | SOLE | 7,613 | 0 | 750 | ||
3M CO | COM | 88579Y101 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 74 | 1,929 | SH | DFND | 700 | 1,229 | 0 | ||
ABBOTT LABS | COM | 002824100 | 717 | 18,611 | SH | SOLE | 16,536 | 0 | 2,075 | ||
ABBVIE INC | COM | 00287Y109 | 735 | 14,307 | SH | SOLE | 12,232 | 0 | 2,075 | ||
ABBVIE INC | COM | 00287Y109 | 99 | 1,929 | SH | DFND | 700 | 1,229 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 210 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 540 | 4,533 | SH | SOLE | 3,608 | 0 | 925 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 60 | 500 | SH | DFND | 400 | 100 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 717 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 595 | 15,895 | SH | SOLE | 10,445 | 0 | 5,450 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 352 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 221 | 2,662 | SH | SOLE | 2,097 | 0 | 565 | ||
APACHE CORP | COM | 037411105 | 17 | 200 | SH | DFND | 0 | 200 | 0 | ||
APPLE INC | COM | 037833100 | 207 | 385 | SH | DFND | 15 | 370 | 0 | ||
APPLE INC | COM | 037833100 | 3,247 | 6,050 | SH | SOLE | 5,740 | 0 | 310 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 228 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,280 | 122,064 | SH | SOLE | 120,680 | 300 | 1,084 | ||
AT&T INC | COM | 00206R102 | 149 | 4,259 | SH | DFND | 2,884 | 1,375 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50 | 650 | SH | DFND | 100 | 550 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 771 | 9,985 | SH | SOLE | 9,585 | 0 | 400 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 239 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 146 | 26,258 | SH | SOLE | 22,118 | 0 | 4,140 | ||
BANK MONTREAL QUE | COM | 063671101 | 29 | 430 | SH | DFND | 100 | 330 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 202 | 3,010 | SH | SOLE | 2,285 | 300 | 425 | ||
BANK N S HALIFAX | COM | 064149107 | 23 | 400 | SH | DFND | 100 | 300 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 389 | 6,703 | SH | SOLE | 5,878 | 0 | 825 | ||
BAXTER INTL INC | COM | 071813109 | 283 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 397 | 3,389 | SH | SOLE | 2,689 | 0 | 700 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,061 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37 | 300 | SH | DFND | 0 | 300 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 29 | 435 | SH | DFND | 100 | 335 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 358 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 542 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42 | 800 | SH | DFND | 150 | 650 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 730 | 14,052 | SH | SOLE | 12,302 | 150 | 1,600 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 469 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 463 | 8,240 | SH | SOLE | 6,540 | 0 | 1,700 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21 | 300 | SH | DFND | 100 | 200 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 355 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 30 | 302 | SH | DFND | 0 | 302 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 288 | 2,895 | SH | SOLE | 2,395 | 0 | 500 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 260 | 8,985 | SH | SOLE | 7,540 | 0 | 1,445 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7 | 250 | SH | DFND | 0 | 250 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 78 | 658 | SH | DFND | 50 | 608 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,303 | 10,961 | SH | SOLE | 10,461 | 0 | 500 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15 | 27 | SH | DFND | 27 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 316 | 557 | SH | SOLE | 557 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 273 | 3,055 | SH | SOLE | 2,805 | 250 | 0 | ||
CHUBB CORP | COM | 171232101 | 27 | 300 | SH | DFND | 0 | 300 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 218 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 134 | SH | DFND | 134 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 278 | 12,407 | SH | SOLE | 12,207 | 0 | 200 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 358 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 391 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 380 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 498 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 339 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 70 | 800 | SH | DFND | 800 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 242 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 955 | 24,713 | SH | SOLE | 17,913 | 0 | 6,800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 26 | 400 | SH | DFND | 0 | 400 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 278 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 246 | 5,291 | SH | DFND | 4,961 | 330 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 85 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 652 | 9,261 | SH | SOLE | 5,689 | 0 | 3,572 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 263 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17 | 600 | SH | DFND | 0 | 600 | 0 | ||
CSX CORP | COM | 126408103 | 565 | 19,510 | SH | SOLE | 17,100 | 0 | 2,410 | ||
DANAHER CORP DEL | COM | 235851102 | 45 | 600 | SH | DFND | 0 | 600 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 164 | 2,180 | SH | SOLE | 1,680 | 0 | 500 | ||
DEERE & CO | COM | 244199105 | 29 | 322 | SH | DFND | 0 | 322 | 0 | ||
DEERE & CO | COM | 244199105 | 350 | 3,860 | SH | SOLE | 2,560 | 0 | 1,300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 64 | 800 | SH | DFND | 0 | 800 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 693 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 27 | 400 | SH | DFND | 400 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 230 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 27 | 360 | SH | DFND | 0 | 360 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 759 | 10,105 | SH | SOLE | 9,705 | 0 | 400 | ||
EBAY INC | COM | 278642103 | 220 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 67 | 1,000 | SH | DFND | 400 | 600 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 491 | 7,350 | SH | SOLE | 6,350 | 0 | 1,000 | ||
ENBRIDGE INC | COM | 29250N105 | 319 | 7,003 | SH | SOLE | 5,183 | 0 | 1,820 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 217 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 115 | 1,175 | SH | DFND | 700 | 475 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,284 | 23,380 | SH | SOLE | 22,130 | 250 | 1,000 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 547 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 28 | 875 | SH | DFND | 650 | 225 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,658 | 83,025 | SH | SOLE | 81,710 | 0 | 1,315 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,260 | 88,389 | SH | SOLE | 87,399 | 0 | 990 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 30 | 805 | SH | DFND | 485 | 320 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 239 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 357 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,603 | 210,945 | SH | SOLE | 208,710 | 0 | 2,235 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 73 | 3,330 | SH | DFND | 1,280 | 2,050 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 23 | 456 | SH | DFND | 456 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,464 | 87,642 | SH | SOLE | 86,724 | 0 | 918 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,147 | 38,873 | SH | SOLE | 38,873 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 438 | 18,062 | SH | SOLE | 16,710 | 0 | 1,352 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 33 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,318 | 74,393 | SH | SOLE | 74,393 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 11 | 495 | SH | DFND | 0 | 495 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 465 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,152 | 61,390 | SH | SOLE | 61,390 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 685 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 203 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 382 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 268 | 6,300 | SH | SOLE | 700 | 0 | 5,600 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 15 | 450 | SH | DFND | 0 | 450 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 190 | 5,745 | SH | SOLE | 4,245 | 0 | 1,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13 | 500 | SH | DFND | 0 | 500 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,841 | 109,770 | SH | SOLE | 82,870 | 0 | 26,900 | ||
GENUINE PARTS CO | COM | 372460105 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 286 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 308 | 276 | SH | SOLE | 176 | 0 | 100 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 765 | 44,186 | SH | SOLE | 36,686 | 0 | 7,500 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 117 | 6,775 | SH | DFND | 6,775 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 220 | 3,700 | SH | SOLE | 2,300 | 0 | 1,400 | ||
HOME DEPOT INC | COM | 437076102 | 91 | 1,150 | SH | DFND | 100 | 1,050 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 875 | 11,059 | SH | SOLE | 9,059 | 0 | 2,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 125 | SH | DFND | 0 | 125 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 417 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 43 | 1,650 | SH | DFND | 200 | 1,450 | 0 | ||
INTEL CORP | COM | 458140100 | 1,029 | 39,870 | SH | SOLE | 37,520 | 0 | 2,350 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,183 | 6,147 | SH | SOLE | 5,847 | 0 | 300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77 | 400 | SH | DFND | 0 | 400 | 0 | ||
ISHARES | 17 AMT-FREE ETF | 464289271 | 325 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 421 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 21 | 195 | SH | DFND | 195 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 350 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 416 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 757 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 118 | 1,758 | SH | DFND | 1,188 | 570 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 247 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 256 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 876 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 344 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 37 | 242 | SH | DFND | 242 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 547 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 40 | 333 | SH | DFND | 333 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 214 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 332 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59 | 600 | SH | DFND | 0 | 600 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,068 | 10,875 | SH | SOLE | 7,725 | 200 | 2,950 | ||
JOHNSON CTLS INC | COM | 478366107 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 208 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,913 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5 | 86 | SH | DFND | 86 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 265 | 4,510 | SH | SOLE | 4,110 | 0 | 400 | ||
LILLY ELI & CO | COM | 532457108 | 59 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 51 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,354 | 46,470 | SH | SOLE | 45,720 | 0 | 750 | ||
MACATAWA BK CORP | COM | 554225102 | 69 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 153 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
MARKET VECTORS ETF TR | MTG REIT ETF | 57060U324 | 46 | 1,900 | SH | DFND | 1,650 | 250 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,315 | 13,418 | SH | SOLE | 12,918 | 0 | 500 | ||
MCDONALDS CORP | COM | 580135101 | 303 | 3,093 | SH | DFND | 1,803 | 1,290 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 31 | 500 | SH | DFND | 0 | 500 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 274 | 4,445 | SH | SOLE | 3,945 | 0 | 500 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 726 | 12,795 | SH | SOLE | 11,970 | 0 | 825 | ||
MICROSOFT CORP | COM | 594918104 | 1,241 | 30,285 | SH | SOLE | 29,785 | 0 | 500 | ||
MICROSOFT CORP | COM | 594918104 | 89 | 2,165 | SH | DFND | 100 | 2,065 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 190 | SH | DFND | 0 | 190 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 208 | 6,013 | SH | SOLE | 4,245 | 500 | 1,268 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19 | 200 | SH | DFND | 0 | 200 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 229 | 2,400 | SH | SOLE | 2,100 | 0 | 300 | ||
NIKE INC | CL B | 654106103 | 276 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 877 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 596 | 7,009 | SH | SOLE | 5,529 | 250 | 1,230 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 48 | 560 | SH | DFND | 560 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19 | 200 | SH | DFND | 0 | 200 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 279 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 213 | 2,556 | SH | DFND | 1,866 | 690 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,006 | 24,025 | SH | SOLE | 23,425 | 0 | 600 | ||
PFIZER INC | COM | 717081103 | 84 | 2,603 | SH | DFND | 400 | 2,203 | 0 | ||
PFIZER INC | COM | 717081103 | 1,454 | 45,297 | SH | SOLE | 43,847 | 0 | 1,450 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 65 | 800 | SH | DFND | 800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 965 | 11,785 | SH | SOLE | 8,335 | 0 | 3,450 | ||
PHILLIPS 66 | COM | 718546104 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 275 | 3,566 | SH | SOLE | 1,618 | 0 | 1,948 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 1,884 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 71 | 670 | SH | DFND | 670 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 246 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 355 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 339 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 43 | 745 | SH | DFND | 325 | 420 | 0 | ||
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 3,333 | 57,572 | SH | SOLE | 57,037 | 0 | 535 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 219 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 162 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 519 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 26 | 200 | SH | DFND | 0 | 200 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 363 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 315 | 3,905 | SH | DFND | 3,079 | 826 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,165 | 26,860 | SH | SOLE | 26,460 | 100 | 300 | ||
QUALCOMM INC | COM | 747525103 | 37 | 475 | SH | DFND | 0 | 475 | 0 | ||
QUALCOMM INC | COM | 747525103 | 799 | 10,131 | SH | SOLE | 9,081 | 0 | 1,050 | ||
RAYTHEON CO | COM NEW | 755111507 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 347 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 321 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 331 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 461 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 430 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 54 | 558 | SH | DFND | 0 | 558 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 486 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 33 | 510 | SH | DFND | 315 | 195 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,336 | 36,100 | SH | SOLE | 35,365 | 0 | 735 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 31 | 710 | SH | DFND | 385 | 325 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,688 | 39,203 | SH | SOLE | 38,228 | 0 | 975 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22 | 380 | SH | DFND | 380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,234 | 38,192 | SH | SOLE | 37,327 | 0 | 865 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 17 | 195 | SH | DFND | 195 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,358 | 15,243 | SH | SOLE | 14,928 | 0 | 315 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 28 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,256 | 145,742 | SH | SOLE | 142,617 | 0 | 3,125 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,806 | 72,727 | SH | SOLE | 71,587 | 0 | 1,140 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 35 | 675 | SH | DFND | 675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 673 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 983 | 20,801 | SH | SOLE | 20,566 | 0 | 235 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12 | 245 | SH | DFND | 245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21 | 590 | SH | DFND | 0 | 590 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,261 | 34,692 | SH | SOLE | 34,692 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11 | 90 | SH | DFND | 0 | 90 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 615 | 4,979 | SH | SOLE | 3,979 | 0 | 1,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 250 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,047 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 337 | 9,330 | SH | SOLE | 7,780 | 0 | 1,550 | ||
TARGET CORP | COM | 87612E106 | 566 | 9,354 | SH | SOLE | 8,954 | 0 | 400 | ||
TARGET CORP | COM | 87612E106 | 95 | 1,575 | SH | DFND | 1,050 | 525 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 204 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 773 | 11,782 | SH | SOLE | 10,957 | 400 | 425 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 30 | 450 | SH | DFND | 100 | 350 | 0 | ||
TOWER FINANCIAL CORP | COM | 891769101 | 37 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
TOWER FINANCIAL CORP | COM | 891769101 | 4,751 | 191,118 | SH | SOLE | 188,018 | 0 | 3,100 | ||
UNION PAC CORP | COM | 907818108 | 103 | 550 | SH | DFND | 50 | 500 | 0 | ||
UNION PAC CORP | COM | 907818108 | 500 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 215 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,055 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 67 | 575 | SH | DFND | 0 | 575 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 504 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 38 | 477 | SH | DFND | 477 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 163 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 599 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 61 | 670 | SH | DFND | 345 | 325 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,347 | 58,422 | SH | SOLE | 57,352 | 0 | 1,070 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 670 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24 | 499 | SH | DFND | 290 | 209 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 637 | 13,397 | SH | SOLE | 11,306 | 52 | 2,039 | ||
WALGREEN CO | COM | 931422109 | 319 | 4,835 | SH | SOLE | 4,135 | 200 | 500 | ||
WAL-MART STORES INC | COM | 931142103 | 323 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,833 | 56,957 | SH | SOLE | 56,157 | 0 | 800 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 68 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 191 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
WISDOMTREE TR | DEFA EQT INC ETF | 97717W802 | 480 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 27 | 486 | SH | DFND | 486 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 877 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 101 | 2,055 | SH | DFND | 1,980 | 75 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,268 | 46,237 | SH | SOLE | 44,633 | 280 | 1,324 | ||
WISDOMTREE TR | EQTY INC ETF | 97717W208 | 1,666 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 286 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
WISDOMTREE TR | GLB EQTY INC FD | 97717W877 | 9 | 200 | SH | DFND | 0 | 200 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 22 | 322 | SH | DFND | 322 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 1,204 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 4,869 | 63,191 | SH | SOLE | 60,846 | 0 | 2,345 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 135 | 1,749 | SH | DFND | 1,549 | 200 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 732 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 461 | 6,110 | SH | SOLE | 5,360 | 0 | 750 |