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 |
Alerian MLP ETF | Com | 00162Q866 | 4,008 | 227,879 | SH | | SOLE | 0 | 227,879 | 0 | 0 |
Alerian MLP ETF | Com | 00162Q866 | 28 | 1,585 | SH | | DFND | 0 | 1,585 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 2,500 | 73,927 | SH | | SOLE | 0 | 73,927 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 5 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 1,040 | 31,347 | SH | | SOLE | 0 | 31,347 | 0 | 0 |
AbbVie Inc. | Com | 00287Y109 | 219 | 4,902 | SH | | SOLE | 0 | 4,902 | 0 | 0 |
Air Prods & Chems Inc | Com | 009158106 | 373 | 3,503 | SH | | SOLE | 0 | 3,503 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 930 | 27,085 | SH | | SOLE | 0 | 27,085 | 0 | 0 |
American Express Co | Com | 025816109 | 261 | 3,451 | SH | | SOLE | 0 | 3,451 | 0 | 0 |
Amgen Inc | Com | 031162100 | 645 | 5,766 | SH | | SOLE | 0 | 5,766 | 0 | 0 |
Anadarko Pete Corp | Com | 032511107 | 634 | 6,823 | SH | | SOLE | 0 | 6,823 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 960 | 2,013 | SH | | SOLE | 0 | 2,013 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 11 | 23 | SH | | DFND | 0 | 23 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 854 | 11,801 | SH | | SOLE | 0 | 11,801 | 0 | 0 |
AvalonBay Communities Inc | Com | 053484101 | 865 | 6,803 | SH | | SOLE | 0 | 6,803 | 0 | 0 |
Baxter Intl Inc | Com | 071813109 | 3,594 | 54,715 | SH | | SOLE | 0 | 54,715 | 0 | 0 |
Baxter Intl Inc | Com | 071813109 | 22 | 335 | SH | | DFND | 0 | 335 | 0 | 0 |
Berkshire Hathaway Inc | Com | 084670108 | 511 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
Berkshire Hathaway Inc - CL B | Com | 084670702 | 1,153 | 10,157 | SH | | SOLE | 0 | 10,157 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 528 | 11,399 | SH | | SOLE | 0 | 11,399 | 0 | 0 |
CVS/Caremark Corp | Com | 126650100 | 4,162 | 73,343 | SH | | SOLE | 0 | 73,343 | 0 | 0 |
CVS/Caremark Corp | Com | 126650100 | 22 | 387 | SH | | DFND | 0 | 387 | 0 | 0 |
Caterpillar Inc Del | Com | 149123101 | 1,075 | 12,887 | SH | | SOLE | 0 | 12,887 | 0 | 0 |
Celgene Corp | Com | 151020104 | 2,402 | 15,583 | SH | | SOLE | 0 | 15,583 | 0 | 0 |
Celgene Corp | Com | 151020104 | 14 | 89 | SH | | DFND | 0 | 89 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 2,709 | 22,298 | SH | | SOLE | 0 | 22,298 | 0 | 0 |
Chicago Bridge & Iron Company N.V. | Com | 167250109 | 4,791 | 70,688 | SH | | SOLE | 0 | 70,688 | 0 | 0 |
Chicago Bridge & Iron Company N.V. | Com | 167250109 | 23 | 346 | SH | | DFND | 0 | 346 | 0 | 0 |
Church & Dwight Inc | Com | 171340102 | 1,866 | 31,080 | SH | | SOLE | 0 | 31,080 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 4,368 | 186,408 | SH | | SOLE | 0 | 186,408 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 21 | 890 | SH | | DFND | 0 | 890 | 0 | 0 |
Guggenheim Bulletshares 2015 | Com | 18383M563 | 7,450 | 340,666 | SH | | SOLE | 0 | 340,666 | 0 | 0 |
Guggenheim Bulletshares 2015 | Com | 18383M563 | 3 | 118 | SH | | DFND | 0 | 118 | 0 | 0 |
Coach, Inc. | Com | 189754104 | 3,960 | 72,623 | SH | | SOLE | 0 | 72,623 | 0 | 0 |
Coach, Inc. | Com | 189754104 | 19 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 795 | 20,993 | SH | | SOLE | 0 | 20,993 | 0 | 0 |
ConocoPhillips | Com | 20825C104 | 795 | 11,439 | SH | | SOLE | 0 | 11,439 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 668 | 12,115 | SH | | SOLE | 0 | 12,115 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 1 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Corning Inc | Com | 219350105 | 3,293 | 225,690 | SH | | SOLE | 0 | 225,690 | 0 | 0 |
Corning Inc | Com | 219350105 | 18 | 1,229 | SH | | DFND | 0 | 1,229 | 0 | 0 |
Credit Suisse Commodity Benchmark Total Retur | Com | 22542D472 | 743 | 36,563 | SH | | SOLE | 0 | 36,563 | 0 | 0 |
The Walt Disney Company | Com | 254687106 | 312 | 4,843 | SH | | SOLE | 0 | 4,843 | 0 | 0 |
Dominion Resources Inc Va | Com | 25746U109 | 401 | 6,416 | SH | | SOLE | 0 | 6,416 | 0 | 0 |
Du Pont (E I) de Nemours and Company | Com | 263534109 | 6,465 | 110,403 | SH | | SOLE | 0 | 110,403 | 0 | 0 |
Du Pont (E I) de Nemours and Company | Com | 263534109 | 24 | 409 | SH | | DFND | 0 | 409 | 0 | 0 |
Emerson Elec Co | Com | 291011104 | 1,104 | 17,058 | SH | | SOLE | 0 | 17,058 | 0 | 0 |
Equifax Inc | Com | 294429105 | 323 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
Equity Residential | Com | 29476L107 | 923 | 17,225 | SH | | SOLE | 0 | 17,225 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 11,468 | 133,292 | SH | | SOLE | 0 | 133,292 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 138 | 1,600 | SH | | DFND | 0 | 1,600 | 0 | 0 |
Gannett Inc | Com | 364730101 | 220 | 8,225 | SH | | SOLE | 0 | 8,225 | 0 | 0 |
General Elec Co | Com | 369604103 | 6,013 | 251,682 | SH | | SOLE | 0 | 251,682 | 0 | 0 |
General Mills Inc | Com | 370334104 | 960 | 20,037 | SH | | SOLE | 0 | 20,037 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 2,277 | 36,224 | SH | | SOLE | 0 | 36,224 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 13 | 210 | SH | | DFND | 0 | 210 | 0 | 0 |
Glaxosmithkline PLC Sponsored ADR | Com | 37733W105 | 283 | 5,650 | SH | | SOLE | 0 | 5,650 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 237 | 1,497 | SH | | SOLE | 0 | 1,497 | 0 | 0 |
Goldman Sachs Bric Fund Inst | Com | 38143H530 | 268 | 20,881 | SH | | SOLE | 0 | 20,881 | 0 | 0 |
Google Inc CL A | Com | 38259P508 | 718 | 820 | SH | | SOLE | 0 | 820 | 0 | 0 |
Government Properties Income | Com | 38376A103 | 384 | 16,050 | SH | | SOLE | 0 | 16,050 | 0 | 0 |
Hawaiian Electric Industries | Com | 419870100 | 251 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Health Care REIT Inc | Com | 42217K106 | 1,190 | 19,082 | SH | | SOLE | 0 | 19,082 | 0 | 0 |
Health Care REIT Inc | Com | 42217K106 | 5 | 80 | SH | | DFND | 0 | 80 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 625 | 8,234 | SH | | SOLE | 0 | 8,234 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 452 | 5,443 | SH | | SOLE | 0 | 5,443 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 4,577 | 60,014 | SH | | SOLE | 0 | 60,014 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 26 | 337 | SH | | DFND | 0 | 337 | 0 | 0 |
IQ Hedge Multi-Strategy Tracker ETF | Com | 45409B107 | 906 | 31,725 | SH | | SOLE | 0 | 31,725 | 0 | 0 |
IQ US Real Estate Small Cap ETF | Com | 45409B628 | 609 | 25,930 | SH | | SOLE | 0 | 25,930 | 0 | 0 |
Intel Corp | Com | 458140100 | 1,579 | 68,870 | SH | | SOLE | 0 | 68,870 | 0 | 0 |
International Business Machines Corp | Com | 459200101 | 6,025 | 32,535 | SH | | SOLE | 0 | 32,535 | 0 | 0 |
International Business Machines Corp | Com | 459200101 | 204 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
iShares Gold Trust | Com | 464285105 | 685 | 53,170 | SH | | SOLE | 0 | 53,170 | 0 | 0 |
iShares Gold Trust | Com | 464285105 | 580 | 45,000 | SH | | DFND | 0 | 45,000 | 0 | 0 |
iShares Barclays TIPS Bond Fund | Com | 464287176 | 326 | 2,896 | SH | | SOLE | 0 | 2,896 | 0 | 0 |
iShares Barclays TIPS Bond Fund | Com | 464287176 | 10 | 90 | SH | | DFND | 0 | 90 | 0 | 0 |
iShares Barclays 1-3 Year Treasury Bond Fund | Com | 464287457 | 386 | 4,566 | SH | | SOLE | 0 | 4,566 | 0 | 0 |
iShares Tr MSCI EAFE Index Fund | Com | 464287465 | 388 | 6,084 | SH | | SOLE | 0 | 6,084 | 0 | 0 |
iShares S&P N.A. Tech Multi-Media Networking | Com | 464287531 | 3,504 | 115,881 | SH | | SOLE | 0 | 115,881 | 0 | 0 |
iShares S&P N.A. Tech Multi-Media Networking | Com | 464287531 | 4 | 142 | SH | | DFND | 0 | 142 | 0 | 0 |
iShares Dow Jones US Consumer Services | Com | 464287580 | 6,912 | 62,849 | SH | | SOLE | 0 | 62,849 | 0 | 0 |
iShares Russell 2000 Growth Index Fund | Com | 464287648 | 226 | 1,795 | SH | | SOLE | 0 | 1,795 | 0 | 0 |
iShares S&P SmallCap 600 Index | Com | 464287804 | 1,731 | 17,341 | SH | | SOLE | 0 | 17,341 | 0 | 0 |
iShares MSCI All Country Asia ex Japan Index | Com | 464288182 | 7,335 | 125,861 | SH | | SOLE | 0 | 125,861 | 0 | 0 |
iShares MSCI All Country Asia ex Japan Index | Com | 464288182 | 31 | 534 | SH | | DFND | 0 | 534 | 0 | 0 |
iShares MSCI ACWI Index Fund | Com | 464288257 | 397 | 7,354 | SH | | SOLE | 0 | 7,354 | 0 | 0 |
iShares MSCI ACWI Index Fund | Com | 464288257 | 1 | 10 | SH | | DFND | 0 | 10 | 0 | 0 |
iShares Barclays 1-3 Year Credit Bond | Com | 464288646 | 25,133 | 238,729 | SH | | SOLE | 0 | 238,729 | 0 | 0 |
iShares Barclays 1-3 Year Credit Bond | Com | 464288646 | 102 | 966 | SH | | DFND | 0 | 966 | 0 | 0 |
iShares Dow Jones US Medical Devices Index Fd | Com | 464288810 | 5,618 | 66,338 | SH | | SOLE | 0 | 66,338 | 0 | 0 |
iShares Dow Jones US Medical Devices Index Fd | Com | 464288810 | 5 | 61 | SH | | DFND | 0 | 61 | 0 | 0 |
iShares Dow Jones US Pharmaceuticals | Com | 464288836 | 4,509 | 42,382 | SH | | SOLE | 0 | 42,382 | 0 | 0 |
iShares Dow Jones US Pharmaceuticals | Com | 464288836 | 4 | 42 | SH | | DFND | 0 | 42 | 0 | 0 |
iShares MSCI Europe Financial Sector | Com | 464289180 | 7,296 | 320,278 | SH | | SOLE | 0 | 320,278 | 0 | 0 |
iShares MSCI Europe Financial Sector | Com | 464289180 | 15 | 675 | SH | | DFND | 0 | 675 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 6,076 | 124,882 | SH | | SOLE | 0 | 124,882 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 33 | 676 | SH | | DFND | 0 | 676 | 0 | 0 |
JPMorgan Chase & Co | Com | 46625H100 | 653 | 12,640 | SH | | SOLE | 0 | 12,640 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 8,433 | 97,282 | SH | | SOLE | 0 | 97,282 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 26 | 305 | SH | | DFND | 0 | 305 | 0 | 0 |
Kellogg Co | Com | 487836108 | 355 | 6,050 | SH | | SOLE | 0 | 6,050 | 0 | 0 |
KeyCorp | Com | 493267108 | 558 | 48,964 | SH | | SOLE | 0 | 48,964 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 1,323 | 14,044 | SH | | SOLE | 0 | 14,044 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 6 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Lorillard Inc | Com | 544147101 | 1,005 | 22,439 | SH | | SOLE | 0 | 22,439 | 0 | 0 |
Market Vectors Agribusiness ETF | Com | 57060U605 | 5,418 | 105,544 | SH | | SOLE | 0 | 105,544 | 0 | 0 |
Market Vectors Agribusiness ETF | Com | 57060U605 | 23 | 443 | SH | | DFND | 0 | 443 | 0 | 0 |
MasterCard Inc CL A | Com | 57636Q104 | 213 | 316 | SH | | SOLE | 0 | 316 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 744 | 7,732 | SH | | SOLE | 0 | 7,732 | 0 | 0 |
Medallion Financial Corp | Com | 583928106 | 149 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Merck & Co Inc New Com | Com | 58933Y105 | 1,756 | 36,884 | SH | | SOLE | 0 | 36,884 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 3,764 | 80,167 | SH | | SOLE | 0 | 80,167 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 19 | 410 | SH | | DFND | 0 | 410 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 4,798 | 144,168 | SH | | SOLE | 0 | 144,168 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 19 | 585 | SH | | DFND | 0 | 585 | 0 | 0 |
Mondelez International, Inc. | Com | 609207105 | 228 | 7,255 | SH | | SOLE | 0 | 7,255 | 0 | 0 |
Nestle S A Sponsored ADR | Com | 641069406 | 824 | 11,782 | SH | | SOLE | 0 | 11,782 | 0 | 0 |
Nestle S A Sponsored ADR | Com | 641069406 | 104 | 1,487 | SH | | DFND | 0 | 1,487 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 658 | 8,575 | SH | | SOLE | 0 | 8,575 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 75 | 984 | SH | | DFND | 0 | 984 | 0 | 0 |
Occidental Petroleum Corp Del | Com | 674599105 | 4,178 | 44,665 | SH | | SOLE | 0 | 44,665 | 0 | 0 |
Occidental Petroleum Corp Del | Com | 674599105 | 19 | 208 | SH | | DFND | 0 | 208 | 0 | 0 |
Oneok Inc | Com | 682680103 | 232 | 4,343 | SH | | SOLE | 0 | 4,343 | 0 | 0 |
Oracle Corp | Com | 68389X105 | 294 | 8,876 | SH | | SOLE | 0 | 8,876 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 418 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Pembina Pipeline Corp | Com | 706327103 | 414 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 1,460 | 18,361 | SH | | SOLE | 0 | 18,361 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 4 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 1,444 | 50,261 | SH | | SOLE | 0 | 50,261 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 451 | 15,705 | SH | | DFND | 0 | 15,705 | 0 | 0 |
Philip Morris International Inc | Com | 718172109 | 2,425 | 28,001 | SH | | SOLE | 0 | 28,001 | 0 | 0 |
Philip Morris International Inc | Com | 718172109 | 5 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
PIMCO Total Return ETF | Com | 72201R775 | 20,345 | 192,166 | SH | | SOLE | 0 | 191,972 | 0 | 194 |
PIMCO Total Return ETF | Com | 72201R775 | 204 | 1,929 | SH | | DFND | 0 | 1,929 | 0 | 0 |
Plum Creek Timber Co Inc | Com | 729251108 | 487 | 10,389 | SH | | SOLE | 0 | 10,389 | 0 | 0 |
PowerShares QQQ Tr Unit Ser 1 ETF | Com | 73935A104 | 299 | 3,785 | SH | | SOLE | 0 | 3,785 | 0 | 0 |
PowerShares Global Clean Energy | Com | 73936T615 | 187 | 16,339 | SH | | SOLE | 0 | 16,339 | 0 | 0 |
PowerShares S&P SmallCap Information Tech | Com | 73937B860 | 4,079 | 100,103 | SH | | SOLE | 0 | 100,103 | 0 | 0 |
PowerShares S&P SmallCap Information Tech | Com | 73937B860 | 4 | 90 | SH | | DFND | 0 | 90 | 0 | 0 |
PowerShares S&P SmallCap Industrial Portfolio | Com | 73937B878 | 6,957 | 169,072 | SH | | SOLE | 0 | 169,072 | 0 | 0 |
PowerShares S&P SmallCap Industrial Portfolio | Com | 73937B878 | 9 | 210 | SH | | DFND | 0 | 210 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 3,479 | 46,018 | SH | | SOLE | 0 | 46,018 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 3 | 44 | SH | | DFND | 0 | 44 | 0 | 0 |
Public Storage Inc | Com | 74460D109 | 1,206 | 7,510 | SH | | SOLE | 0 | 7,510 | 0 | 0 |
Rayonier, Inc. | Com | 754907103 | 5,369 | 96,482 | SH | | SOLE | 0 | 96,482 | 0 | 0 |
Rayonier, Inc. | Com | 754907103 | 21 | 379 | SH | | DFND | 0 | 379 | 0 | 0 |
Reynolds American Inc | Com | 761713106 | 2,308 | 47,307 | SH | | SOLE | 0 | 47,307 | 0 | 0 |
Reynolds American Inc | Com | 761713106 | 4 | 89 | SH | | DFND | 0 | 89 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR A | Com | 780259206 | 361 | 5,498 | SH | | SOLE | 0 | 5,498 | 0 | 0 |
SPDR Tr Unit Ser 1 | Com | 78462F103 | 3,118 | 18,557 | SH | | SOLE | 0 | 18,557 | 0 | 0 |
SPDR Tr Unit Ser 1 | Com | 78462F103 | 13 | 79 | SH | | DFND | 0 | 79 | 0 | 0 |
SPDR S&P International HealthCare Sector | Com | 78463X681 | 294 | 7,037 | SH | | SOLE | 0 | 7,037 | 0 | 0 |
SPDR S&P International Financial Sector | Com | 78463X699 | 746 | 34,229 | SH | | SOLE | 0 | 34,229 | 0 | 0 |
SPDR S&P International Cons Stapl Sector | Com | 78463X723 | 333 | 8,550 | SH | | SOLE | 0 | 8,550 | 0 | 0 |
SPDR S&P International Cons Disc Sector | Com | 78463X731 | 359 | 9,336 | SH | | SOLE | 0 | 9,336 | 0 | 0 |
SPDR Health Care Services | Com | 78464A573 | 4,561 | 54,200 | SH | | SOLE | 0 | 54,200 | 0 | 0 |
SPDR Health Care Services | Com | 78464A573 | 5 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
SPDR S&P Capital Markets ETF | Com | 78464A771 | 1,959 | 45,883 | SH | | SOLE | 0 | 45,883 | 0 | 0 |
SPDR S&P Capital Markets ETF | Com | 78464A771 | 2 | 41 | SH | | DFND | 0 | 41 | 0 | 0 |
SPDR S&P Insurance ETF | Com | 78464A789 | 2,247 | 39,579 | SH | | SOLE | 0 | 39,579 | 0 | 0 |
SPDR S&P Insurance ETF | Com | 78464A789 | 3 | 52 | SH | | DFND | 0 | 52 | 0 | 0 |
Biotech Select Sector SPDR ETF | Com | 78464A870 | 5,820 | 45,059 | SH | | SOLE | 0 | 45,059 | 0 | 0 |
Biotech Select Sector SPDR ETF | Com | 78464A870 | 5 | 41 | SH | | DFND | 0 | 41 | 0 | 0 |
SPDR S&P Midcap 400 ETF Tr Ser 1 | Com | 78467Y107 | 4,863 | 21,487 | SH | | SOLE | 0 | 21,487 | 0 | 0 |
SPDR S&P Midcap 400 ETF Tr Ser 1 | Com | 78467Y107 | 3 | 14 | SH | | DFND | 0 | 14 | 0 | 0 |
SPDR Short-Term High Yield | Com | 78468R408 | 14,702 | 481,392 | SH | | SOLE | 0 | 481,392 | 0 | 0 |
SPDR Short-Term High Yield | Com | 78468R408 | 182 | 5,957 | SH | | DFND | 0 | 5,957 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 1,745 | 19,752 | SH | | SOLE | 0 | 19,752 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 115 | 1,303 | SH | | DFND | 0 | 1,303 | 0 | 0 |
Materials Select Sector SPDR Trust | Com | 81369Y100 | 2,078 | 49,469 | SH | | SOLE | 0 | 49,469 | 0 | 0 |
Materials Select Sector SPDR Trust | Com | 81369Y100 | 2 | 46 | SH | | DFND | 0 | 46 | 0 | 0 |
Consumer Staples Select Sector SPDR | Com | 81369Y308 | 6,406 | 160,957 | SH | | SOLE | 0 | 160,957 | 0 | 0 |
Consumer Staples Select Sector SPDR | Com | 81369Y308 | 6 | 161 | SH | | DFND | 0 | 161 | 0 | 0 |
Consumer Discretionary Select Sector SPDR | Com | 81369Y407 | 11,219 | 185,043 | SH | | SOLE | 0 | 185,043 | 0 | 0 |
Consumer Discretionary Select Sector SPDR | Com | 81369Y407 | 11 | 174 | SH | | DFND | 0 | 174 | 0 | 0 |
Energy Select Sector SPDR | Com | 81369Y506 | 5,886 | 70,988 | SH | | SOLE | 0 | 70,988 | 0 | 0 |
Energy Select Sector SPDR | Com | 81369Y506 | 6 | 69 | SH | | DFND | 0 | 69 | 0 | 0 |
Financial Select Sector SPDR | Com | 81369Y605 | 20,898 | 1,049,868 | SH | | SOLE | 0 | 1,049,868 | 0 | 0 |
Financial Select Sector SPDR | Com | 81369Y605 | 35 | 1,739 | SH | | DFND | 0 | 1,739 | 0 | 0 |
Industrial Select Sector SPDR | Com | 81369Y704 | 5,949 | 128,202 | SH | | SOLE | 0 | 128,202 | 0 | 0 |
Industrial Select Sector SPDR | Com | 81369Y704 | 6 | 132 | SH | | DFND | 0 | 132 | 0 | 0 |
Technology Select Sector SPDR | Com | 81369Y803 | 22,030 | 687,571 | SH | | SOLE | 0 | 687,571 | 0 | 0 |
Technology Select Sector SPDR | Com | 81369Y803 | 20 | 637 | SH | | DFND | 0 | 637 | 0 | 0 |
Sigma Aldrich Corp | Com | 826552101 | 394 | 4,615 | SH | | SOLE | 0 | 4,615 | 0 | 0 |
Simon Property Group Inc | Com | 828806109 | 1,445 | 9,748 | SH | | SOLE | 0 | 9,748 | 0 | 0 |
State Street Corp | Com | 857477103 | 533 | 8,100 | SH | | SOLE | 0 | 8,100 | 0 | 0 |
Stryker Corp | Com | 863667101 | 209 | 3,095 | SH | | SOLE | 0 | 3,095 | 0 | 0 |
Target Corp | Com | 87612E106 | 4,100 | 64,083 | SH | | SOLE | 0 | 64,083 | 0 | 0 |
Target Corp | Com | 87612E106 | 20 | 315 | SH | | DFND | 0 | 315 | 0 | 0 |
3M Company | Com | 88579Y101 | 89,762 | 751,711 | SH | | SOLE | 0 | 751,711 | 0 | 0 |
Travelers Companies Inc (The) | Com | 89417E109 | 204 | 2,405 | SH | | SOLE | 0 | 2,405 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 5,537 | 35,644 | SH | | SOLE | 0 | 35,644 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 20 | 127 | SH | | DFND | 0 | 127 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 795 | 7,376 | SH | | SOLE | 0 | 7,376 | 0 | 0 |
Unum Group | Com | 91529Y106 | 267 | 8,764 | SH | | SOLE | 0 | 8,764 | 0 | 0 |
Vanguard Mega Cap 300 Value Index ETF | Com | 921910840 | 632 | 12,563 | SH | | SOLE | 0 | 12,563 | 0 | 0 |
Vanguard Europe Pacific ETF | Com | 921943858 | 24,392 | 616,283 | SH | | SOLE | 0 | 616,283 | 0 | 0 |
Vanguard Europe Pacific ETF | Com | 921943858 | 108 | 2,739 | SH | | DFND | 0 | 2,739 | 0 | 0 |
Vanguard European Stock ETF | Com | 922042874 | 10,306 | 189,096 | SH | | SOLE | 0 | 189,096 | 0 | 0 |
Vanguard European Stock ETF | Com | 922042874 | 33 | 610 | SH | | DFND | 0 | 610 | 0 | 0 |
Vanguard S&P 500 | Com | 922908413 | 708 | 9,189 | SH | | SOLE | 0 | 9,189 | 0 | 0 |
Vanguard S&P 500 | Com | 922908413 | 3 | 34 | SH | | DFND | 0 | 34 | 0 | 0 |
Vanguard Mid-Cap ETF | Com | 922908629 | 571 | 5,570 | SH | | SOLE | 0 | 5,570 | 0 | 0 |
Vanguard Mid-Cap ETF | Com | 922908629 | 1 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Vanguard Small-Cap Vipers | Com | 922908751 | 243 | 2,370 | SH | | SOLE | 0 | 2,370 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 891 | 19,082 | SH | | SOLE | 0 | 19,082 | 0 | 0 |
Visa Inc - Class A Shares | Com | 92826C839 | 4,527 | 23,687 | SH | | SOLE | 0 | 23,687 | 0 | 0 |
Visa Inc - Class A Shares | Com | 92826C839 | 19 | 102 | SH | | DFND | 0 | 102 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 695 | 9,393 | SH | | SOLE | 0 | 9,393 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 683 | 16,550 | SH | | SOLE | 0 | 16,550 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 6 | 140 | SH | | DFND | 0 | 140 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 5,045 | 122,100 | SH | | SOLE | 0 | 122,100 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 53 | 1,276 | SH | | DFND | 0 | 1,276 | 0 | 0 |
Whirlpool Corp | Com | 963320106 | 1,050 | 7,167 | SH | | SOLE | 0 | 7,167 | 0 | 0 |
Wisconsin Energy Corp | Com | 976657106 | 1,465 | 36,277 | SH | | SOLE | 0 | 36,277 | 0 | 0 |
WisdomTree LargeCap Dividend Fund | Com | 97717W307 | 260 | 4,249 | SH | | SOLE | 0 | 4,249 | 0 | 0 |
WisdomTree SmallCap Dividend Fund | Com | 97717W604 | 7,215 | 115,195 | SH | | SOLE | 0 | 115,195 | 0 | 0 |
WisdomTree SmallCap Dividend Fund | Com | 97717W604 | 7 | 110 | SH | | DFND | 0 | 110 | 0 | 0 |
WisdomTree International MidCap Dividend Fund | Com | 97717W778 | 7,056 | 125,748 | SH | | SOLE | 0 | 125,748 | 0 | 0 |
WisdomTree International MidCap Dividend Fund | Com | 97717W778 | 30 | 533 | SH | | DFND | 0 | 533 | 0 | 0 |
Accenture PLC | Com | G1151C101 | 307 | 4,165 | SH | | SOLE | 0 | 4,165 | 0 | 0 |
Accenture PLC | Com | G1151C101 | 24 | 322 | SH | | DFND | 0 | 322 | 0 | 0 |
Eaton Corporation plc | Com | G29183103 | 255 | 3,697 | SH | | SOLE | 0 | 3,697 | 0 | 0 |
Eaton Corporation plc | Com | G29183103 | 43 | 619 | SH | | DFND | 0 | 619 | 0 | 0 |