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 | 1,217 | 8,677 | SH | DFND | 1 | 8,677 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 347 | 9,037 | SH | DFND | 1 | 8,287 | 500 | 250 | |
ABBVIE INC | COM | 00287Y109 | 210 | 3,967 | SH | DFND | 1 | 3,417 | 0 | 550 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 1,509 | 26,665 | SH | DFND | 1 | 26,665 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 260 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,721 | 26,380 | SH | DFND | 1 | 26,320 | 0 | 60 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,058 | 13,730 | SH | DFND | 1 | 13,730 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,283 | 353,132 | SH | DFND | 1 | 350,922 | 800 | 1,410 | |
AMGEN INC | COM | 031162100 | 1,053 | 9,232 | SH | DFND | 1 | 9,232 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,743 | 55,192 | SH | DFND | 1 | 55,092 | 0 | 100 | |
APPLE INC | COM | 037833100 | 667 | 1,189 | SH | DFND | 1 | 1,104 | 85 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,197 | 96,692 | SH | DFND | 1 | 95,602 | 900 | 190 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,814 | 148,459 | SH | DFND | 1 | 147,924 | 385 | 150 | |
AT&T INC | COM | 00206R102 | 8,983 | 255,500 | SH | DFND | 1 | 249,414 | 1,910 | 4,176 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 285 | 3,533 | SH | DFND | 1 | 2,533 | 400 | 600 | |
B/E AEROSPACE INC | COM | 073302101 | 1,045 | 12,000 | SH | DFND | 1 | 12,000 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 9,108 | 154,011 | SH | DFND | 1 | 153,641 | 265 | 105 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,912 | 169,210 | SH | DFND | 1 | 165,750 | 3,035 | 425 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 469 | 30,148 | SH | DFND | 1 | 30,148 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 5,340 | 130,373 | SH | DFND | 1 | 129,868 | 365 | 140 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 356 | 2 | SH | DFND | 1 | 1 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,004 | 8,470 | SH | DFND | 1 | 8,345 | 0 | 125 | |
BEST BUY INC | COM | 086516101 | 1,045 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,587 | 48,263 | SH | DFND | 1 | 48,013 | 145 | 105 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,066 | 20,044 | SH | DFND | 1 | 18,969 | 1,075 | 0 | |
CA INC | COM | 12673P105 | 9,550 | 283,806 | SH | DFND | 1 | 282,666 | 825 | 315 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,587 | 99,040 | SH | DFND | 1 | 98,805 | 0 | 235 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 309 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,063 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 230 | 2,538 | SH | DFND | 1 | 2,538 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 265 | 29,077 | SH | DFND | 1 | 29,077 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,148 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,105 | 160,282 | SH | DFND | 1 | 159,677 | 435 | 170 | |
CERNER CORP | COM | 156782104 | 419 | 7,532 | SH | DFND | 1 | 4,575 | 2,400 | 557 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,075 | 39,600 | SH | DFND | 1 | 39,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,950 | 71,658 | SH | DFND | 1 | 70,912 | 140 | 606 | |
CISCO SYS INC | COM | 17275R102 | 4,541 | 202,449 | SH | DFND | 1 | 198,374 | 2,595 | 1,480 | |
COCA COLA CO | COM | 191216100 | 1,495 | 36,192 | SH | DFND | 1 | 36,192 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 277 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,952 | 65,733 | SH | DFND | 1 | 65,733 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,850 | 173,585 | SH | DFND | 1 | 172,510 | 915 | 160 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,260 | 88,605 | SH | DFND | 1 | 88,120 | 215 | 270 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 244 | 2,051 | SH | DFND | 1 | 2,051 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 5,213 | 72,837 | SH | DFND | 1 | 71,667 | 750 | 420 | |
DEERE & CO | COM | 244199105 | 329 | 3,595 | SH | DFND | 1 | 3,595 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,002 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,932 | 44,794 | SH | DFND | 1 | 44,594 | 150 | 50 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,758 | 83,583 | SH | DFND | 1 | 83,073 | 425 | 85 | |
DIEBOLD INC | COM | 253651103 | 6,794 | 205,798 | SH | DFND | 1 | 205,008 | 565 | 225 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,671 | 61,140 | SH | DFND | 1 | 60,250 | 775 | 115 | |
DST SYS INC DEL | COM | 233326107 | 1,289 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,403 | 129,345 | SH | DFND | 1 | 128,620 | 620 | 105 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 455 | 6,603 | SH | DFND | 1 | 6,083 | 210 | 310 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,026 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 5,836 | 232,029 | SH | DFND | 1 | 231,269 | 0 | 760 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 1,142 | 31,714 | SH | DFND | 1 | 31,714 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 380 | 5,426 | SH | DFND | 1 | 5,426 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,118 | 37,455 | SH | DFND | 1 | 37,455 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,011 | 24,606 | SH | DFND | 1 | 24,606 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,374 | 50,892 | SH | DFND | 1 | 50,892 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,532 | 104,079 | SH | DFND | 1 | 96,296 | 3,273 | 4,510 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 636 | 11,850 | SH | DFND | 1 | 11,850 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 952 | 18,290 | SH | DFND | 1 | 18,290 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,021 | 607,266 | SH | DFND | 1 | 604,051 | 1,920 | 1,295 | |
GENERAL MLS INC | COM | 370334104 | 311 | 6,232 | SH | DFND | 1 | 6,232 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,126 | 14,999 | SH | DFND | 1 | 14,390 | 0 | 609 | |
GOOGLE INC | CL A | 38259P508 | 4,089 | 3,649 | SH | DFND | 1 | 3,626 | 0 | 23 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,301 | 35,906 | SH | DFND | 1 | 35,906 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,304 | 128,270 | SH | DFND | 1 | 128,005 | 0 | 265 | |
HONEYWELL INTL INC | COM | 438516106 | 2,313 | 25,310 | SH | DFND | 1 | 25,024 | 0 | 286 | |
INTEL CORP | COM | 458140100 | 14,536 | 560,049 | SH | DFND | 1 | 556,449 | 1,400 | 2,200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,245 | 27,960 | SH | DFND | 1 | 27,840 | 75 | 45 | |
ISHARES | 1-3 YR TR BD ETF | 464287457 | 237 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 489 | 3,655 | SH | DFND | 1 | 3,655 | 0 | 0 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 1,084 | 9,934 | SH | DFND | 1 | 9,934 | 0 | 0 | |
ISHARES | CORE TOTUSBD ETF | 464287226 | 285 | 2,679 | SH | DFND | 1 | 2,679 | 0 | 0 | |
ISHARES | EAFE GRWTH ETF | 464288885 | 18,381 | 257,147 | SH | DFND | 1 | 256,277 | 600 | 270 | |
ISHARES | EMU ETF | 464286608 | 6,784 | 163,955 | SH | DFND | 1 | 162,980 | 0 | 975 | |
ISHARES | GLB CNS DISC ETF | 464288745 | 5,495 | 65,355 | SH | DFND | 1 | 64,635 | 0 | 720 | |
ISHARES | IBOXX INV CP ETF | 464287242 | 606 | 5,307 | SH | DFND | 1 | 5,307 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 1,897 | 77,842 | SH | DFND | 1 | 76,157 | 1,410 | 275 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,394 | 31,203 | SH | DFND | 1 | 30,858 | 0 | 345 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,434 | 49,176 | SH | DFND | 1 | 47,666 | 1,145 | 365 | |
ISHARES | MSCI EAFE ETF | 464287465 | 843 | 12,568 | SH | DFND | 1 | 12,398 | 170 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 5,434 | 130,004 | SH | DFND | 1 | 129,089 | 425 | 490 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 2,285 | 71,961 | SH | DFND | 1 | 71,416 | 0 | 545 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 2,333 | 49,931 | SH | DFND | 1 | 49,201 | 450 | 280 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,691 | 51,265 | SH | DFND | 1 | 50,750 | 0 | 515 | |
ISHARES | MSCI UK ETF | 464286699 | 5,244 | 251,171 | SH | DFND | 1 | 246,926 | 3,225 | 1,020 | |
ISHARES | NA NAT RES | 464287374 | 377 | 8,696 | SH | DFND | 1 | 8,696 | 0 | 0 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,031 | 11,989 | SH | DFND | 1 | 11,989 | 0 | 0 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 2,318 | 15,431 | SH | DFND | 1 | 15,431 | 0 | 0 | |
ISHARES | SELECT DIVID ETF | 464287168 | 816 | 11,435 | SH | DFND | 1 | 11,020 | 0 | 415 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 748 | 20,298 | SH | DFND | 1 | 20,298 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,316 | 84,399 | SH | DFND | 1 | 83,024 | 1,200 | 175 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,249 | 133,742 | SH | DFND | 1 | 132,857 | 375 | 510 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 791 | 13,528 | SH | DFND | 1 | 10,066 | 215 | 3,247 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 589 | 4,760 | SH | DFND | 1 | 4,760 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 7,607 | 186,074 | SH | DFND | 1 | 185,334 | 545 | 195 | |
KIMBERLY CLARK CORP | COM | 494368103 | 224 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,472 | 18,247 | SH | DFND | 1 | 18,247 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 5,321 | 82,550 | SH | DFND | 1 | 82,270 | 205 | 75 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 739 | 6,910 | SH | DFND | 1 | 6,870 | 0 | 40 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,413 | 17,915 | SH | DFND | 1 | 17,915 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 210 | 6,779 | SH | DFND | 1 | 6,779 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 331 | 6,489 | SH | DFND | 1 | 6,489 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,057 | 132,982 | SH | DFND | 1 | 132,532 | 325 | 125 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,333 | 52,687 | SH | DFND | 1 | 52,687 | 0 | 0 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 201 | 3,783 | SH | DFND | 1 | 3,783 | 0 | 0 | |
MARKET VECTORS ETF TR | RETAIL ETF | 57060U225 | 205 | 3,377 | SH | DFND | 1 | 3,377 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,658 | 25,070 | SH | DFND | 1 | 25,070 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,982 | 104,711 | SH | DFND | 1 | 104,216 | 400 | 95 | |
MCDONALDS CORP | COM | 580135101 | 486 | 5,014 | SH | DFND | 1 | 4,879 | 135 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,345 | 109,500 | SH | DFND | 1 | 109,500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6,668 | 133,230 | SH | DFND | 1 | 132,370 | 300 | 560 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,991 | 60,154 | SH | DFND | 1 | 59,969 | 120 | 65 | |
MICROSOFT CORP | COM | 594918104 | 15,978 | 427,091 | SH | DFND | 1 | 422,211 | 3,035 | 1,845 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,247 | 93,452 | SH | DFND | 1 | 93,062 | 300 | 90 | |
NCR CORP NEW | COM | 62886E108 | 3,371 | 98,957 | SH | DFND | 1 | 98,837 | 0 | 120 | |
NETAPP INC | COM | 64110D104 | 1,057 | 25,700 | SH | DFND | 1 | 25,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,334 | 97,331 | SH | DFND | 1 | 96,775 | 420 | 136 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 516 | 14,949 | SH | DFND | 1 | 14,949 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 220 | 2,803 | SH | DFND | 1 | 2,803 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 250 | 2,698 | SH | DFND | 1 | 2,698 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,059 | 75,379 | SH | DFND | 1 | 74,309 | 900 | 170 | |
NUCOR CORP | COM | 670346105 | 209 | 3,910 | SH | DFND | 1 | 3,910 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,318 | 84,953 | SH | DFND | 1 | 83,368 | 1,395 | 190 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,463 | 27,786 | SH | DFND | 1 | 27,136 | 0 | 650 | |
ORACLE CORP | COM | 68389X105 | 5,788 | 151,273 | SH | DFND | 1 | 150,028 | 1,000 | 245 | |
PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 516 | 22,412 | SH | DFND | 1 | 22,412 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,113 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,095 | 13,200 | SH | DFND | 1 | 12,700 | 0 | 500 | |
PFIZER INC | COM | 717081103 | 7,548 | 246,412 | SH | DFND | 1 | 245,597 | 590 | 225 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 222 | 2,550 | SH | DFND | 1 | 2,400 | 150 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,018 | 26,170 | SH | DFND | 1 | 26,085 | 0 | 85 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,960 | 57,168 | SH | DFND | 1 | 57,168 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 11,652 | 632,555 | SH | DFND | 1 | 630,520 | 1,400 | 635 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 616 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7,916 | 263,061 | SH | DFND | 1 | 260,892 | 445 | 1,724 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,567 | 43,811 | SH | DFND | 1 | 43,096 | 540 | 175 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,782 | 62,698 | SH | DFND | 1 | 62,578 | 0 | 120 | |
QUALCOMM INC | COM | 747525103 | 5,049 | 67,994 | SH | DFND | 1 | 66,769 | 925 | 300 | |
QUANTA SVCS INC | COM | 74762E102 | 329 | 10,437 | SH | DFND | 1 | 9,750 | 0 | 687 | |
RAYTHEON CO | COM NEW | 755111507 | 6,460 | 71,224 | SH | DFND | 1 | 70,969 | 185 | 70 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 1,010 | 38,482 | SH | DFND | 1 | 38,482 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 756 | 10,607 | SH | DFND | 1 | 10,607 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2,919 | 26,435 | SH | DFND | 1 | 26,160 | 0 | 275 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 3,716 | 48,220 | SH | DFND | 1 | 48,105 | 0 | 115 | |
SANOFI | SPONSORED ADR | 80105N105 | 12,955 | 241,564 | SH | DFND | 1 | 241,184 | 0 | 380 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,782 | 75,263 | SH | DFND | 1 | 73,838 | 1,275 | 150 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 931 | 13,929 | SH | DFND | 1 | 13,929 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 429 | 9,992 | SH | DFND | 1 | 9,992 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 869 | 15,666 | SH | DFND | 1 | 15,666 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 492 | 5,559 | SH | DFND | 1 | 5,559 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,142 | 143,702 | SH | DFND | 1 | 143,177 | 0 | 525 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 938 | 17,941 | SH | DFND | 1 | 17,941 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 472 | 12,423 | SH | DFND | 1 | 12,423 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,509 | 75,929 | SH | DFND | 1 | 74,969 | 705 | 255 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,230 | 34,419 | SH | DFND | 1 | 34,419 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,242 | 43,471 | SH | DFND | 1 | 42,600 | 0 | 871 | |
SOUTHERN CO | COM | 842587107 | 659 | 16,030 | SH | DFND | 1 | 15,730 | 300 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 215 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,520 | 13,093 | SH | DFND | 1 | 13,093 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,651 | 21,187 | SH | DFND | 1 | 21,117 | 0 | 70 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,186 | 49,739 | SH | DFND | 1 | 49,609 | 0 | 130 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,943 | 28,431 | SH | DFND | 1 | 28,391 | 0 | 40 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 9,737 | 108,679 | SH | DFND | 1 | 107,004 | 1,305 | 370 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 215 | 3,401 | SH | DFND | 1 | 3,401 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 405 | 9,620 | SH | DFND | 1 | 9,620 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,639 | 53,087 | SH | DFND | 1 | 52,887 | 0 | 200 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 2,294 | 28,191 | SH | DFND | 1 | 28,076 | 0 | 115 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 236 | 6,441 | SH | DFND | 1 | 6,441 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,576 | 20,876 | SH | DFND | 1 | 20,876 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,601 | 30,599 | SH | DFND | 1 | 30,599 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 202 | 3,190 | SH | DFND | 1 | 3,050 | 140 | 0 | |
TESORO CORP | COM | 881609101 | 1,065 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 991 | 18,927 | SH | DFND | 1 | 18,927 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,243 | 130,813 | SH | DFND | 1 | 128,903 | 1,610 | 300 | |
TEXTRON INC | COM | 883203101 | 1,166 | 31,700 | SH | DFND | 1 | 31,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,151 | 46,265 | SH | DFND | 1 | 45,200 | 865 | 200 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,438 | 143,801 | SH | DFND | 1 | 143,321 | 345 | 135 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,515 | 25,945 | SH | DFND | 1 | 25,315 | 560 | 70 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,806 | 127,404 | SH | DFND | 1 | 126,684 | 600 | 120 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 217 | 2,394 | SH | DFND | 1 | 2,394 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,393 | 8,291 | SH | DFND | 1 | 8,291 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,009 | 52,804 | SH | DFND | 1 | 52,554 | 130 | 120 | |
US BANCORP DEL | COM NEW | 902973304 | 705 | 17,446 | SH | DFND | 1 | 17,446 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,876 | 35,206 | SH | DFND | 1 | 35,206 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 589 | 7,362 | SH | DFND | 1 | 7,362 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 477 | 7,388 | SH | DFND | 1 | 6,688 | 700 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 816 | 16,097 | SH | DFND | 1 | 16,097 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,425 | 326,323 | SH | DFND | 1 | 325,133 | 850 | 340 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,471 | 43,514 | SH | DFND | 1 | 43,514 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 303 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 857 | 13,751 | SH | DFND | 1 | 13,751 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,718 | 36,770 | SH | DFND | 1 | 36,415 | 0 | 355 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 5,230 | 52,290 | SH | DFND | 1 | 52,070 | 0 | 220 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,426 | 29,015 | SH | DFND | 1 | 27,470 | 825 | 720 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 259 | 6,584 | SH | DFND | 1 | 5,866 | 0 | 718 | |
WAL-MART STORES INC | COM | 931142103 | 12,715 | 161,581 | SH | DFND | 1 | 161,001 | 410 | 170 | |
WASTE MGMT INC DEL | COM | 94106L109 | 909 | 20,278 | SH | DFND | 1 | 20,278 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 411 | 9,065 | SH | DFND | 1 | 8,730 | 335 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,193 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 263 | 3,135 | SH | DFND | 1 | 3,135 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 857 | 13,879 | SH | DFND | 1 | 13,879 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 261 | 6,755 | SH | DFND | 1 | 6,755 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,553 | 30,525 | SH | DFND | 1 | 30,525 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 12,345 | 219,621 | SH | DFND | 1 | 218,601 | 500 | 520 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,250 | 103,265 | SH | DFND | 1 | 102,585 | 0 | 680 | |
WISDOMTREE TR | US DIVD GRT FD | 97717X669 | 889 | 31,907 | SH | DFND | 1 | 31,907 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,184 | 29,300 | SH | DFND | 1 | 29,300 | 0 | 0 |