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 |
|
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 | 1,015 | 9,285 | SH | DFND | 1 | 9,285 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 475 | 13,620 | SH | DFND | 1 | 12,670 | 700 | 250 | |
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 1,252 | 26,264 | SH | DFND | 1 | 26,264 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 445 | 9,765 | SH | DFND | 1 | 9,765 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,199 | 25,610 | SH | DFND | 1 | 25,600 | 0 | 10 | |
AFLAC INC | COM | 001055102 | 461 | 7,935 | SH | DFND | 1 | 7,935 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 217 | 2,370 | SH | DFND | 1 | 2,370 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 943 | 13,352 | SH | DFND | 1 | 13,352 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,929 | 332,151 | SH | DFND | 1 | 331,841 | 0 | 310 | |
AMGEN INC | COM | 031162100 | 942 | 9,552 | SH | DFND | 1 | 9,552 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 4,359 | 51,992 | SH | DFND | 1 | 51,952 | 0 | 40 | |
APPLE INC | COM | 037833100 | 407 | 1,028 | SH | DFND | 1 | 943 | 85 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,036 | 89,549 | SH | DFND | 1 | 88,569 | 900 | 80 | |
ASHLAND INC NEW | COM | 044209104 | 1,133 | 13,560 | SH | DFND | 1 | 13,560 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,637 | 140,308 | SH | DFND | 1 | 140,158 | 0 | 150 | |
AT&T INC | COM | 00206R102 | 9,047 | 255,563 | SH | DFND | 1 | 251,132 | 1,570 | 2,861 | |
AUTODESK INC | COM | 052769106 | 354 | 10,420 | SH | DFND | 1 | 10,420 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222 | 3,225 | SH | DFND | 1 | 2,425 | 400 | 400 | |
BANK HAWAII CORP | COM | 062540109 | 5,066 | 100,684 | SH | DFND | 1 | 100,579 | 0 | 105 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,323 | 154,120 | SH | DFND | 1 | 150,980 | 3,035 | 105 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,284 | 99,822 | SH | DFND | 1 | 99,822 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 232 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,404 | 19,790 | SH | DFND | 1 | 19,790 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 4,967 | 126,898 | SH | DFND | 1 | 126,758 | 0 | 140 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 337 | 2 | SH | DFND | 1 | 1 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 877 | 7,835 | SH | DFND | 1 | 7,685 | 0 | 150 | |
BOEING CO | COM | 097023105 | 5,773 | 56,353 | SH | DFND | 1 | 56,328 | 0 | 25 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 916 | 20,485 | SH | DFND | 1 | 19,410 | 1,075 | 0 | |
CA INC | COM | 12673P105 | 7,717 | 269,647 | SH | DFND | 1 | 269,332 | 0 | 315 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,799 | 92,325 | SH | DFND | 1 | 92,255 | 0 | 70 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 698 | 32,935 | SH | DFND | 1 | 32,935 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 234 | 2,838 | SH | DFND | 1 | 2,838 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 240 | 35,759 | SH | DFND | 1 | 35,759 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,206 | 175,566 | SH | DFND | 1 | 175,396 | 0 | 170 | |
CERNER CORP | COM | 156782104 | 517 | 5,382 | SH | DFND | 1 | 4,182 | 1,200 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,045 | 51,300 | SH | DFND | 1 | 51,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,966 | 67,317 | SH | DFND | 1 | 66,711 | 0 | 606 | |
CISCO SYS INC | COM | 17275R102 | 4,547 | 186,828 | SH | DFND | 1 | 183,288 | 2,595 | 945 | |
COCA COLA CO | COM | 191216100 | 1,591 | 39,657 | SH | DFND | 1 | 39,657 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 243 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,727 | 62,608 | SH | DFND | 1 | 62,608 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 5,769 | 165,154 | SH | DFND | 1 | 164,494 | 500 | 160 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,934 | 81,555 | SH | DFND | 1 | 81,415 | 0 | 140 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 218 | 1,974 | SH | DFND | 1 | 1,974 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,796 | 66,387 | SH | DFND | 1 | 65,597 | 750 | 40 | |
DEERE & CO | COM | 244199105 | 401 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,911 | 42,721 | SH | DFND | 1 | 42,521 | 150 | 50 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,446 | 79,163 | SH | DFND | 1 | 78,878 | 200 | 85 | |
DIEBOLD INC | COM | 253651103 | 6,576 | 195,185 | SH | DFND | 1 | 194,960 | 0 | 225 | |
DISCOVER FINL SVCS | COM | 254709108 | 819 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,955 | 78,464 | SH | DFND | 1 | 77,324 | 1,075 | 65 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 5,108 | 364,646 | SH | DFND | 1 | 363,241 | 1,000 | 405 | |
DST SYS INC DEL | COM | 233326107 | 3,588 | 54,925 | SH | DFND | 1 | 54,925 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,638 | 126,441 | SH | DFND | 1 | 125,936 | 400 | 105 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 510 | 7,551 | SH | DFND | 1 | 7,241 | 0 | 310 | |
E M C CORP MASS | COM | 268648102 | 3,826 | 161,984 | SH | DFND | 1 | 161,834 | 0 | 150 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 1,335 | 30,578 | SH | DFND | 1 | 30,578 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 315 | 5,779 | SH | DFND | 1 | 5,779 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,148 | 37,664 | SH | DFND | 1 | 37,664 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,432 | 23,941 | SH | DFND | 1 | 23,941 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,084 | 49,631 | SH | DFND | 1 | 49,631 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 967 | 15,675 | SH | DFND | 1 | 15,324 | 0 | 351 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,845 | 97,893 | SH | DFND | 1 | 90,320 | 3,123 | 4,450 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 508 | 11,850 | SH | DFND | 1 | 11,850 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 692 | 18,290 | SH | DFND | 1 | 18,290 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 13,379 | 576,922 | SH | DFND | 1 | 575,457 | 1,000 | 465 | |
GENERAL MLS INC | COM | 370334104 | 287 | 5,922 | SH | DFND | 1 | 5,922 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 444 | 2,935 | SH | DFND | 1 | 2,935 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 2,796 | 3,175 | SH | DFND | 1 | 3,172 | 0 | 3 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,331 | 43,035 | SH | DFND | 1 | 43,035 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,886 | 86,692 | SH | DFND | 1 | 85,307 | 1,325 | 60 | |
HCA HOLDINGS INC | COM | 40412C101 | 358 | 9,940 | SH | DFND | 1 | 9,940 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,017 | 25,421 | SH | DFND | 1 | 25,421 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,288 | 465,861 | SH | DFND | 1 | 463,631 | 675 | 1,555 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,785 | 25,037 | SH | DFND | 1 | 25,022 | 0 | 15 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 122 | 10,180 | SH | DFND | 1 | 10,180 | 0 | 0 | |
ISHARES INC | MSCI AUSTRALIA | 464286103 | 2,188 | 96,912 | SH | DFND | 1 | 95,322 | 1,410 | 180 | |
ISHARES INC | MSCI CDA INDEX | 464286509 | 1,523 | 58,233 | SH | DFND | 1 | 56,773 | 1,145 | 315 | |
ISHARES INC | MSCI EMU INDEX | 464286608 | 3,188 | 98,175 | SH | DFND | 1 | 97,980 | 0 | 195 | |
ISHARES INC | MSCI GERMAN | 464286806 | 2,118 | 85,729 | SH | DFND | 1 | 85,274 | 0 | 455 | |
ISHARES INC | MSCI PAC J IDX | 464286665 | 220 | 5,101 | SH | DFND | 1 | 4,651 | 450 | 0 | |
ISHARES INC | MSCI SINGAPORE | 464286673 | 760 | 59,402 | SH | DFND | 1 | 58,952 | 0 | 450 | |
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 1,592 | 55,575 | SH | DFND | 1 | 55,135 | 0 | 440 | |
ISHARES INC | MSCI UTD KINGD | 464286699 | 5,056 | 286,325 | SH | DFND | 1 | 282,415 | 3,225 | 685 | |
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 274 | 3,253 | SH | DFND | 1 | 3,253 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 422 | 3,655 | SH | DFND | 1 | 3,655 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 951 | 10,538 | SH | DFND | 1 | 10,538 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 208 | 1,290 | SH | DFND | 1 | 1,290 | 0 | 0 | |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 306 | 2,854 | SH | DFND | 1 | 2,854 | 0 | 0 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 548 | 24,480 | SH | DFND | 1 | 24,480 | 0 | 0 | |
ISHARES TR | DJ SEL DIV INX | 464287168 | 892 | 13,925 | SH | DFND | 1 | 13,510 | 0 | 415 | |
ISHARES TR | IBOXX INV CPBD | 464287242 | 675 | 5,943 | SH | DFND | 1 | 5,943 | 0 | 0 | |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 750 | 13,093 | SH | DFND | 1 | 12,923 | 170 | 0 | |
ISHARES TR | MSCI EMERG MKT | 464287234 | 511 | 13,281 | SH | DFND | 1 | 12,856 | 425 | 0 | |
ISHARES TR | MSCI GRW IDX | 464288885 | 12,535 | 202,997 | SH | DFND | 1 | 202,762 | 0 | 235 | |
ISHARES TR | MSCI NEW ZEAL CP | 464289123 | 1,460 | 43,520 | SH | DFND | 1 | 43,410 | 0 | 110 | |
ISHARES TR | RUSSELL1000GRW | 464287614 | 852 | 11,720 | SH | DFND | 1 | 11,720 | 0 | 0 | |
ISHARES TR | S&P GL CONSUME | 464288745 | 4,967 | 70,330 | SH | DFND | 1 | 69,710 | 0 | 620 | |
ISHARES TR | S&P MC 400 GRW | 464287606 | 2,192 | 17,018 | SH | DFND | 1 | 17,018 | 0 | 0 | |
ISHARES TR | S&P NA NAT RES | 464287374 | 1,961 | 51,264 | SH | DFND | 1 | 50,574 | 450 | 240 | |
ISHARES TR | US PFD STK IDX | 464288687 | 916 | 23,313 | SH | DFND | 1 | 23,313 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,192 | 76,024 | SH | DFND | 1 | 74,769 | 1,200 | 55 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,011 | 128,246 | SH | DFND | 1 | 127,961 | 200 | 85 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,920 | 36,372 | SH | DFND | 1 | 33,125 | 0 | 3,247 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 891 | 8,410 | SH | DFND | 1 | 8,410 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 6,135 | 179,126 | SH | DFND | 1 | 178,931 | 0 | 195 | |
KIMBERLY CLARK CORP | COM | 494368103 | 240 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,566 | 18,336 | SH | DFND | 1 | 18,336 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,366 | 78,343 | SH | DFND | 1 | 78,268 | 0 | 75 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,843 | 33,168 | SH | DFND | 1 | 32,788 | 350 | 30 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,297 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 284 | 9,129 | SH | DFND | 1 | 9,129 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 578 | 11,769 | SH | DFND | 1 | 11,769 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,764 | 129,316 | SH | DFND | 1 | 129,191 | 0 | 125 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,795 | 51,286 | SH | DFND | 1 | 51,286 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 578 | 63,160 | SH | DFND | 1 | 62,925 | 0 | 235 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 1,632 | 24,411 | SH | DFND | 1 | 24,411 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,573 | 100,928 | SH | DFND | 1 | 100,383 | 450 | 95 | |
MCDONALDS CORP | COM | 580135101 | 549 | 5,546 | SH | DFND | 1 | 5,546 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,837 | 109,500 | SH | DFND | 1 | 109,500 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6,825 | 146,944 | SH | DFND | 1 | 146,384 | 0 | 560 | |
MERCURY GENL CORP NEW | COM | 589400100 | 4,244 | 96,553 | SH | DFND | 1 | 96,438 | 0 | 115 | |
MERITAGE HOMES CORP | COM | 59001A102 | 286 | 6,585 | SH | DFND | 1 | 6,585 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,082 | 436,608 | SH | DFND | 1 | 433,358 | 2,200 | 1,050 | |
NETAPP INC | COM | 64110D104 | 861 | 22,800 | SH | DFND | 1 | 22,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,767 | 33,960 | SH | DFND | 1 | 33,530 | 420 | 10 | |
NIKE INC | CL B | 654106103 | 430 | 6,758 | SH | DFND | 1 | 6,758 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,851 | 68,599 | SH | DFND | 1 | 67,664 | 900 | 35 | |
NUCOR CORP | COM | 670346105 | 237 | 5,465 | SH | DFND | 1 | 5,465 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,045 | 22,898 | SH | DFND | 1 | 22,898 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 827 | 21,300 | SH | DFND | 1 | 21,300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,002 | 79,568 | SH | DFND | 1 | 78,078 | 1,445 | 45 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,155 | 23,340 | SH | DFND | 1 | 23,340 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,760 | 154,990 | SH | DFND | 1 | 153,930 | 1,000 | 60 | |
PAA NAT GAS STORAGE L P | COM UNIT LTD | 693139107 | 479 | 22,759 | SH | DFND | 1 | 22,759 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,072 | 13,105 | SH | DFND | 1 | 12,605 | 0 | 500 | |
PETSMART INC | COM | 716768106 | 1,208 | 18,036 | SH | DFND | 1 | 18,036 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,555 | 233,999 | SH | DFND | 1 | 233,774 | 0 | 225 | |
PHILLIPS 66 | COM | 718546104 | 1,338 | 22,714 | SH | DFND | 1 | 22,704 | 0 | 10 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,104 | 55,620 | SH | DFND | 1 | 55,620 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 8,222 | 503,039 | SH | DFND | 1 | 502,494 | 0 | 545 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 556 | 7,802 | SH | DFND | 1 | 7,802 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,536 | 83,815 | SH | DFND | 1 | 83,755 | 0 | 60 | |
PPL CORP | UNIT 99/99/9999 | 69351T601 | 4,839 | 92,327 | SH | DFND | 1 | 91,442 | 0 | 885 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,728 | 74,402 | SH | DFND | 1 | 73,852 | 540 | 10 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,315 | 59,076 | SH | DFND | 1 | 59,036 | 0 | 40 | |
QUALCOMM INC | COM | 747525103 | 3,719 | 60,877 | SH | DFND | 1 | 60,167 | 700 | 10 | |
QUANTA SVCS INC | COM | 74762E102 | 278 | 10,507 | SH | DFND | 1 | 10,507 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 4,715 | 71,312 | SH | DFND | 1 | 71,242 | 0 | 70 | |
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 999 | 37,042 | SH | DFND | 1 | 37,042 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 803 | 12,579 | SH | DFND | 1 | 12,579 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2,733 | 29,055 | SH | DFND | 1 | 28,820 | 0 | 235 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 3,485 | 54,325 | SH | DFND | 1 | 54,210 | 0 | 115 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,386 | 201,636 | SH | DFND | 1 | 201,421 | 0 | 215 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,253 | 73,312 | SH | DFND | 1 | 72,002 | 1,275 | 35 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,365 | 30,460 | SH | DFND | 1 | 30,460 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 878 | 11,205 | SH | DFND | 1 | 11,205 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,694 | 138,530 | SH | DFND | 1 | 138,180 | 0 | 350 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,359 | 61,499 | SH | DFND | 1 | 60,609 | 705 | 185 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 265 | 8,670 | SH | DFND | 1 | 8,670 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 906 | 41,393 | SH | DFND | 1 | 41,393 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 725 | 16,430 | SH | DFND | 1 | 16,130 | 300 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,471 | 37,541 | SH | DFND | 1 | 37,341 | 170 | 30 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,530 | 23,882 | SH | DFND | 1 | 23,842 | 0 | 40 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,124 | 31,942 | SH | DFND | 1 | 31,942 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,670 | 22,228 | SH | DFND | 1 | 22,193 | 0 | 35 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 8,707 | 117,175 | SH | DFND | 1 | 115,635 | 1,305 | 235 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 308 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,202 | 55,035 | SH | DFND | 1 | 54,905 | 0 | 130 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,847 | 27,710 | SH | DFND | 1 | 27,635 | 0 | 75 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,195 | 18,684 | SH | DFND | 1 | 18,684 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,889 | 143,111 | SH | DFND | 1 | 142,936 | 0 | 175 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 1,511 | 29,961 | SH | DFND | 1 | 29,961 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 226 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,029 | 17,017 | SH | DFND | 1 | 17,017 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,053 | 128,895 | SH | DFND | 1 | 126,770 | 2,045 | 80 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,516 | 53,365 | SH | DFND | 1 | 52,380 | 950 | 35 | |
THOMSON REUTERS CORP | COM | 884903105 | 4,528 | 139,022 | SH | DFND | 1 | 138,887 | 0 | 135 | |
TIME WARNER CABLE INC | COM | 88732J207 | 4,843 | 43,065 | SH | DFND | 1 | 42,480 | 560 | 25 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,853 | 120,182 | SH | DFND | 1 | 119,812 | 250 | 120 | |
UNION PAC CORP | COM | 907818108 | 1,289 | 8,358 | SH | DFND | 1 | 8,358 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,535 | 59,548 | SH | DFND | 1 | 59,518 | 0 | 30 | |
US BANCORP DEL | COM NEW | 902973304 | 902 | 24,946 | SH | DFND | 1 | 24,946 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,686 | 32,175 | SH | DFND | 1 | 32,175 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 528 | 6,602 | SH | DFND | 1 | 6,602 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 481 | 7,008 | SH | DFND | 1 | 7,008 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 693 | 15,667 | SH | DFND | 1 | 15,667 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,827 | 330,632 | SH | DFND | 1 | 327,907 | 2,210 | 515 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,286 | 28,902 | SH | DFND | 1 | 28,902 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 228 | 3,090 | SH | DFND | 1 | 3,090 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,539 | 40,965 | SH | DFND | 1 | 40,660 | 0 | 305 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,708 | 57,700 | SH | DFND | 1 | 57,560 | 0 | 140 | |
VERISIGN INC | COM | 92343E102 | 355 | 7,955 | SH | DFND | 1 | 7,955 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,389 | 27,580 | SH | DFND | 1 | 26,035 | 825 | 720 | |
WAL-MART STORES INC | COM | 931142103 | 11,192 | 150,251 | SH | DFND | 1 | 149,911 | 250 | 90 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,039 | 149,727 | SH | DFND | 1 | 149,167 | 400 | 160 | |
WELLS FARGO & CO NEW | COM | 949746101 | 336 | 8,135 | SH | DFND | 1 | 8,135 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,216 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 588 | 9,475 | SH | DFND | 1 | 9,475 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 871 | 13,424 | SH | DFND | 1 | 13,424 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 274 | 8,430 | SH | DFND | 1 | 8,430 | 0 | 0 | |
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,519 | 29,440 | SH | DFND | 1 | 29,440 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 477 | 8,540 | SH | DFND | 1 | 8,540 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,072 | 167,928 | SH | DFND | 1 | 167,483 | 0 | 445 | |
WISDOMTREE TRUST | EMERG MKTS ETF | 97717W315 | 3,842 | 79,504 | SH | DFND | 1 | 79,464 | 0 | 40 | |
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 3,064 | 67,170 | SH | DFND | 1 | 66,650 | 0 | 520 |