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
3M CO COM 88579Y101 1,236 8,627 SH   DFND 1 8,627 0 0
ABBOTT LABS COM 002824100 392 9,567 SH   DFND 1 8,817 500 250
ABBVIE INC COM 00287Y109 1,459 25,867 SH   DFND 1 25,317 0 550
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 1,713 26,952 SH   DFND 1 26,952 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,355 21,207 SH   DFND 1 21,167 0 40
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,340 28,736 SH   DFND 1 28,736 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 7,118 374,630 SH   DFND 1 372,530 800 1,300
AMGEN INC COM 031162100 1,093 9,232 SH   DFND 1 9,232 0 0
ANADARKO PETE CORP COM 032511107 213 1,948 SH   DFND 1 1,948 0 0
APACHE CORP COM 037411105 5,952 59,152 SH   DFND 1 59,052 0 100
APPLE INC COM 037833100 2,455 26,418 SH   DFND 1 25,823 595 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,870 110,423 SH   DFND 1 109,333 900 190
ASTRAZENECA PLC SPONSORED ADR 046353108 272 3,656 SH   DFND 1 3,656 0 0
AT&T INC COM 00206R102 12,501 353,548 SH   DFND 1 345,287 3,310 4,951
AUTOMATIC DATA PROCESSING IN COM 053015103 242 3,058 SH   DFND 1 2,258 400 400
BANK HAWAII CORP COM 062540109 9,301 158,482 SH   DFND 1 157,777 265 440
BANK NEW YORK MELLON CORP COM 064058100 6,894 183,929 SH   DFND 1 180,469 3,035 425
BANK OF AMERICA CORPORATION COM 060505104 553 35,972 SH   DFND 1 35,972 0 0
BAXTER INTL INC COM 071813109 6,554 90,654 SH   DFND 1 90,044 210 400
BEMIS INC COM 081437105 5,840 143,619 SH   DFND 1 142,634 365 620
BERKSHIRE HATHAWAY INC DEL CL A 084670108 570 3 SH   DFND 1 2 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,141 9,020 SH   DFND 1 8,970 0 50
BOEING CO COM 097023105 6,330 49,759 SH   DFND 1 49,604 70 85
BP PLC SPONSORED ADR 055622104 209 3,963 SH   DFND 1 3,180 0 783
BRISTOL MYERS SQUIBB CO COM 110122108 1,097 22,609 SH   DFND 1 21,534 1,075 0
CA INC COM 12673P105 8,699 302,687 SH   DFND 1 300,617 825 1,245
CAPITAL ONE FINL CORP COM 14040H105 8,634 104,527 SH   DFND 1 104,292 0 235
CATERPILLAR INC DEL COM 149123101 349 3,213 SH   DFND 1 3,213 0 0
CBIZ INC COM 124805102 256 28,302 SH   DFND 1 28,302 0 0
CBS CORP NEW CL B 124857202 1,118 18,000 SH   DFND 1 18,000 0 0
CENTURYLINK INC COM 156700106 6,829 188,658 SH   DFND 1 187,393 435 830
CERNER CORP COM 156782104 465 9,002 SH   DFND 1 6,125 2,400 477
CHEVRON CORP NEW COM 166764100 9,968 76,348 SH   DFND 1 75,427 140 781
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,705 25,000 SH   DFND 1 25,000 0 0
CISCO SYS INC COM 17275R102 14,610 587,914 SH   DFND 1 580,604 4,220 3,090
COCA COLA CO COM 191216100 1,479 34,907 SH   DFND 1 34,907 0 0
COLGATE PALMOLIVE CO COM 194162103 290 4,250 SH   DFND 1 4,250 0 0
COMMERCE BANCSHARES INC COM 200525103 3,040 65,361 SH   DFND 1 65,361 0 0
CONAGRA FOODS INC COM 205887102 5,373 181,043 SH   DFND 1 179,458 915 670
CONOCOPHILLIPS COM 20825C104 8,364 97,556 SH   DFND 1 97,001 125 430
COSTCO WHSL CORP NEW COM 22160K105 271 2,351 SH   DFND 1 2,351 0 0
CVS CAREMARK CORPORATION COM 126650100 5,752 76,312 SH   DFND 1 75,252 750 310
DAKTRONICS INC COM 234264109 191 16,000 SH   DFND 1 16,000 0 0
DEERE & CO COM 244199105 242 2,675 SH   DFND 1 2,675 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,588 20,000 SH   DFND 1 20,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 6,233 48,973 SH   DFND 1 48,608 250 115
DIAMOND OFFSHORE DRILLING IN COM 25271C102 7,353 148,173 SH   DFND 1 147,043 555 575
DIEBOLD INC COM 253651103 8,631 214,848 SH   DFND 1 213,463 565 820
DISNEY WALT CO COM DISNEY 254687106 5,709 66,593 SH   DFND 1 65,703 775 115
DU PONT E I DE NEMOURS & CO COM 263534109 8,730 133,401 SH   DFND 1 132,391 620 390
DUKE ENERGY CORP NEW COM NEW 26441C204 390 5,259 SH   DFND 1 5,259 0 0
E M C CORP MASS COM 268648102 6,549 248,604 SH   DFND 1 247,529 0 1,075
EMERSON ELEC CO COM 291011104 357 5,376 SH   DFND 1 5,376 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,920 49,535 SH   DFND 1 49,535 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 367 11,691 SH   DFND 1 11,691 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,138 52,860 SH   DFND 1 52,860 0 0
EXXON MOBIL CORP COM 30231G102 10,905 108,310 SH   DFND 1 100,727 3,073 4,510
FACEBOOK INC CL A 30303M102 1,036 15,400 SH   DFND 1 15,400 0 0
FASTENAL CO COM 311900104 495 10,000 SH   DFND 1 10,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 484 8,850 SH   DFND 1 8,850 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 236 13,675 SH   DFND 1 13,675 0 0
FULLER H B CO COM 359694106 880 18,290 SH   DFND 1 18,290 0 0
GENERAL ELECTRIC CO COM 369604103 16,971 645,759 SH   DFND 1 640,569 1,920 3,270
GENERAL MLS INC COM 370334104 322 6,132 SH   DFND 1 6,132 0 0
GILEAD SCIENCES INC COM 375558103 1,130 13,624 SH   DFND 1 13,215 0 409
GOOGLE INC CL A 38259P508 2,189 3,744 SH   DFND 1 3,736 0 8
GOOGLE INC CL C 38259P706 2,464 4,283 SH   DFND 1 4,247 0 36
GULFPORT ENERGY CORP COM NEW 402635304 314 5,000 SH   DFND 1 5,000 0 0
HALLIBURTON CO COM 406216101 1,246 17,540 SH   DFND 1 17,540 0 0
HEWLETT PACKARD CO COM 428236103 1,654 49,100 SH   DFND 1 49,100 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6,492 185,540 SH   DFND 1 185,170 0 370
HONEYWELL INTL INC COM 438516106 2,127 22,884 SH   DFND 1 22,624 0 260
INTEL CORP COM 458140100 18,153 587,465 SH   DFND 1 583,040 1,485 2,940
INTERNATIONAL BUSINESS MACHS COM 459200101 7,371 40,663 SH   DFND 1 40,518 75 70
ISHARES 1-3 YR TR BD ETF 464287457 237 2,807 SH   DFND 1 2,807 0 0
ISHARES CORE S&P MCP ETF 464287507 652 4,554 SH   DFND 1 4,554 0 0
ISHARES CORE S&P SCP ETF 464287804 997 8,898 SH   DFND 1 8,898 0 0
ISHARES CORE S&P500 ETF 464287200 210 1,068 SH   DFND 1 1,068 0 0
ISHARES CORE TOTUSBD ETF 464287226 287 2,624 SH   DFND 1 2,624 0 0
ISHARES EAFE GRWTH ETF 464288885 22,434 309,645 SH   DFND 1 307,995 1,175 475
ISHARES EMU ETF 464286608 8,418 198,919 SH   DFND 1 196,994 0 1,925
ISHARES IBOXX INV CP ETF 464287242 1,215 10,187 SH   DFND 1 10,187 0 0
ISHARES INTERM CR BD ETF 464288638 1,423 12,920 SH   DFND 1 12,920 0 0
ISHARES MSCI CDA ETF 464286509 2,735 84,924 SH   DFND 1 82,324 1,565 1,035
ISHARES MSCI EAFE ETF 464287465 885 12,940 SH   DFND 1 12,770 170 0
ISHARES MSCI EMG MKT ETF 464287234 4,997 115,584 SH   DFND 1 114,379 425 780
ISHARES MSCI GERMANY ETF 464286806 214 6,835 SH   DFND 1 6,835 0 0
ISHARES MSCI PAC JP ETF 464286665 2,074 42,097 SH   DFND 1 41,252 450 395
ISHARES MSCI SWEDEN ETF 464286756 1,407 39,879 SH   DFND 1 39,449 0 430
ISHARES MSCI SZ CAP ETF 464286749 2,922 85,115 SH   DFND 1 84,185 0 930
ISHARES MSCI UK ETF 464286699 5,482 262,516 SH   DFND 1 254,966 3,775 3,775
ISHARES NA TEC MULTM ETF 464287531 235 6,705 SH   DFND 1 6,705 0 0
ISHARES RUS 1000 ETF 464287622 3,468 31,490 SH   DFND 1 31,150 0 340
ISHARES RUS 1000 GRW ETF 464287614 1,100 12,098 SH   DFND 1 12,098 0 0
ISHARES RUS 1000 VAL ETF 464287598 1,966 19,410 SH   DFND 1 19,180 0 230
ISHARES S&P MC 400GR ETF 464287606 2,255 14,356 SH   DFND 1 14,356 0 0
ISHARES SELECT DIVID ETF 464287168 814 10,575 SH   DFND 1 10,160 0 415
ISHARES U.S. PFD STK ETF 464288687 776 19,433 SH   DFND 1 19,433 0 0
ISHARES US OIL&GS EX ETF 464288851 1,654 17,045 SH   DFND 1 16,885 0 160
JACOBS ENGR GROUP INC DEL COM 469814107 4,993 93,712 SH   DFND 1 92,337 1,200 175
JOHNSON & JOHNSON COM 478160104 14,769 141,160 SH   DFND 1 140,405 375 380
JPMORGAN CHASE & CO COM 46625H100 594 10,308 SH   DFND 1 7,061 0 3,247
KANSAS CITY SOUTHERN COM NEW 485170302 547 5,090 SH   DFND 1 5,090 0 0
KEMPER CORP DEL COM 488401100 4,922 133,528 SH   DFND 1 132,783 335 410
KIMBERLY CLARK CORP COM 494368103 231 2,075 SH   DFND 1 2,075 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,232 14,983 SH   DFND 1 14,983 0 0
KINDER MORGAN INC DEL COM 49456B101 214 5,903 SH   DFND 1 5,903 0 0
KLA-TENCOR CORP COM 482480100 6,524 89,818 SH   DFND 1 89,433 205 180
LAS VEGAS SANDS CORP COM 517834107 1,026 13,460 SH   DFND 1 13,460 0 0
LEGGETT & PLATT INC COM 524660107 232 6,779 SH   DFND 1 6,779 0 0
LILLY ELI & CO COM 532457108 303 4,876 SH   DFND 1 4,876 0 0
LINDSAY CORP COM 535555106 1,901 22,500 SH   DFND 1 22,500 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,216 25,840 SH   DFND 1 25,840 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,556 54,209 SH   DFND 1 54,209 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2,108 29,451 SH   DFND 1 29,451 0 0
MATTEL INC COM 577081102 4,519 115,960 SH   DFND 1 114,170 635 1,155
MCDONALDS CORP COM 580135101 682 6,771 SH   DFND 1 6,771 0 0
MDU RES GROUP INC COM 552690109 3,843 109,500 SH   DFND 1 109,500 0 0
MERCK & CO INC NEW COM 58933Y105 7,829 135,334 SH   DFND 1 134,344 300 690
MICRON TECHNOLOGY INC COM 595112103 1,358 41,200 SH   DFND 1 41,200 0 0
MICROSOFT CORP COM 594918104 16,982 407,238 SH   DFND 1 402,533 2,825 1,880
MOLSON COORS BREWING CO CL B 60871R209 7,746 104,446 SH   DFND 1 103,741 300 405
MPLX LP COM UNIT REP LTD 55336V100 904 14,016 SH   DFND 1 14,016 0 0
NCR CORP NEW COM 62886E108 7,266 207,068 SH   DFND 1 206,588 0 480
NEXTERA ENERGY INC COM 65339F101 9,852 96,129 SH   DFND 1 95,478 420 231
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 1,233 28,442 SH   DFND 1 28,442 0 0
NORFOLK SOUTHERN CORP COM 655844108 293 2,848 SH   DFND 1 2,848 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6,887 76,073 SH   DFND 1 75,003 900 170
OCCIDENTAL PETE CORP DEL COM 674599105 220 2,147 SH   DFND 1 2,147 0 0
OILTANKING PARTNERS L P UNIT LTD 678049107 913 9,667 SH   DFND 1 9,667 0 0
OMNICOM GROUP INC COM 681919106 6,623 92,991 SH   DFND 1 91,231 1,395 365
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,765 30,124 SH   DFND 1 29,474 0 650
ORACLE CORP COM 68389X105 6,305 155,564 SH   DFND 1 154,319 1,000 245
PACKAGING CORP AMER COM 695156109 1,258 17,600 SH   DFND 1 17,600 0 0
PEPSICO INC COM 713448108 1,298 14,530 SH   DFND 1 14,030 0 500
PFIZER INC COM 717081103 8,212 276,703 SH   DFND 1 275,118 590 995
PHILIP MORRIS INTL INC COM 718172109 202 2,400 SH   DFND 1 2,400 0 0
PHILLIPS 66 COM 718546104 2,270 28,220 SH   DFND 1 28,135 0 85
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,201 69,958 SH   DFND 1 69,958 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 14,659 758,339 SH   DFND 1 754,294 2,900 1,145
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 609 6,480 SH   DFND 1 6,480 0 0
PPG INDS INC COM 693506107 210 1,000 SH   DFND 1 1,000 0 0
PPL CORP COM 69351T106 6,546 184,223 SH   DFND 1 181,689 445 2,089
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 726 40,890 SH   DFND 1 40,240 0 650
PRECISION CASTPARTS CORP COM 740189105 1,262 5,000 SH   DFND 1 5,000 0 0
PROCTER & GAMBLE CO COM 742718109 3,318 42,223 SH   DFND 1 41,508 540 175
PRUDENTIAL FINL INC COM 744320102 5,948 67,010 SH   DFND 1 66,890 0 120
QUALCOMM INC COM 747525103 934 11,796 SH   DFND 1 11,596 0 200
QUANTA SVCS INC COM 74762E102 361 10,437 SH   DFND 1 9,750 0 687
RALPH LAUREN CORP CL A 751212101 1,768 11,000 SH   DFND 1 11,000 0 0
RAYTHEON CO COM NEW 755111507 6,708 72,715 SH   DFND 1 72,290 185 240
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,335 41,446 SH   DFND 1 41,446 0 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 385 7,052 SH   DFND 1 7,052 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 593 7,197 SH   DFND 1 7,197 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 3,430 63,115 SH   DFND 1 62,415 0 700
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 2,929 31,630 SH   DFND 1 31,280 0 350
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2,683 64,335 SH   DFND 1 63,625 0 710
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,992 24,230 SH   DFND 1 23,890 0 340
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 3,631 43,335 SH   DFND 1 42,990 0 345
SANOFI SPONSORED ADR 80105N105 15,205 285,979 SH   DFND 1 284,649 400 930
SCHLUMBERGER LTD COM 806857108 8,904 75,483 SH   DFND 1 74,058 1,275 150
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,671 55,004 SH   DFND 1 54,634 0 370
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 471 10,546 SH   DFND 1 10,546 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 795 13,065 SH   DFND 1 13,065 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,113 11,119 SH   DFND 1 11,119 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,316 57,860 SH   DFND 1 57,860 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,027 18,996 SH   DFND 1 18,996 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 588 13,283 SH   DFND 1 13,283 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 717 14,445 SH   DFND 1 13,740 705 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,381 36,020 SH   DFND 1 36,020 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,026 43,137 SH   DFND 1 42,400 0 737
SOUTHERN CO COM 842587107 749 16,505 SH   DFND 1 16,205 300 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 218 1,300 SH   DFND 1 1,300 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,712 13,375 SH   DFND 1 13,375 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,394 18,518 SH   DFND 1 18,403 0 115
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,078 51,490 SH   DFND 1 51,300 0 190
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,885 34,101 SH   DFND 1 33,886 175 40
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 5,786 60,557 SH   DFND 1 58,827 1,305 425
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 631 25,922 SH   DFND 1 25,922 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 245 4,980 SH   DFND 1 4,980 0 0
STATE STR CORP COM 857477103 202 3,000 SH   DFND 1 3,000 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 1,051 20,662 SH   DFND 1 20,662 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,040 43,315 SH   DFND 1 43,315 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,268 31,543 SH   DFND 1 31,543 0 0
TARGET CORP COM 87612E106 6,806 117,439 SH   DFND 1 116,364 325 750
TESCO CORP COM 88157K101 5,765 395,426 SH   DFND 1 392,876 1,025 1,525
TESORO CORP COM 881609101 1,027 17,500 SH   DFND 1 17,500 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 1,482 20,184 SH   DFND 1 20,184 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,331 139,854 SH   DFND 1 139,304 0 550
TEXAS INSTRS INC COM 882508104 216 4,525 SH   DFND 1 4,525 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,539 29,996 SH   DFND 1 29,491 445 60
THOMSON REUTERS CORP COM 884903105 5,640 155,100 SH   DFND 1 153,395 345 1,360
TOTAL S A SPONSORED ADR 89151E109 9,429 130,601 SH   DFND 1 129,551 600 450
TRAVELERS COMPANIES INC COM 89417E109 225 2,394 SH   DFND 1 2,394 0 0
TRINITY INDS INC COM 896522109 1,202 27,512 SH   DFND 1 27,512 0 0
UNION PAC CORP COM 907818108 1,694 16,982 SH   DFND 1 16,982 0 0
UNITED CONTL HLDGS INC COM 910047109 908 22,100 SH   DFND 1 22,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,358 55,067 SH   DFND 1 54,917 55 95
US BANCORP DEL COM NEW 902973304 756 17,446 SH   DFND 1 17,446 0 0
VALERO ENERGY CORP NEW COM 91913Y100 862 17,200 SH   DFND 1 17,200 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 880 17,480 SH   DFND 1 17,480 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,395 28,284 SH   DFND 1 28,284 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 717 8,917 SH   DFND 1 8,917 0 0
VANGUARD INDEX FDS REIT ETF 922908553 783 10,458 SH   DFND 1 9,758 700 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 846 16,178 SH   DFND 1 16,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,123 327,459 SH   DFND 1 326,134 800 525
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,900 48,526 SH   DFND 1 48,526 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 321 3,530 SH   DFND 1 3,530 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,382 20,848 SH   DFND 1 20,848 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,802 16,140 SH   DFND 1 15,995 0 145
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4,966 47,639 SH   DFND 1 47,289 0 350
VERIZON COMMUNICATIONS INC COM 92343V104 1,242 25,387 SH   DFND 1 23,655 825 907
VIRNETX HLDG CORP COM 92823T108 176 10,000 SH   DFND 1 10,000 0 0
WAL-MART STORES INC COM 931142103 12,585 167,638 SH   DFND 1 166,833 410 395
WASTE MGMT INC DEL COM 94106L109 347 7,756 SH   DFND 1 7,756 0 0
WELLS FARGO & CO NEW COM 949746101 488 9,287 SH   DFND 1 9,287 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,127 14,731 SH   DFND 1 14,731 0 0
WHITING PETE CORP NEW COM 966387102 1,027 12,800 SH   DFND 1 12,800 0 0
WILLIAMS COS INC DEL COM 969457100 364 6,255 SH   DFND 1 6,255 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,099 20,244 SH   DFND 1 20,244 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 14,006 239,701 SH   DFND 1 238,221 1,000 480
WISDOMTREE TR JAPN HEDGE EQT 97717W851 4,950 100,275 SH   DFND 1 99,325 0 950
WISDOMTREE TR US DIVD GRT FD 97717X669 1,417 48,830 SH   DFND 1 48,830 0 0