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 | 4,306 | 242,034 | SH | | SOLE | 0 | 242,034 | 0 | 0 |
Alerian MLP ETF | Com | 00162Q866 | 28 | 1,585 | SH | | DFND | 0 | 1,585 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 2,524 | 71,779 | SH | | SOLE | 0 | 71,779 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 5 | 150 | SH | | DFND | 0 | 150 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 1,242 | 32,391 | SH | | SOLE | 0 | 32,391 | 0 | 0 |
AbbVie Inc. | Com | 00287Y109 | 324 | 6,141 | SH | | SOLE | 0 | 6,141 | 0 | 0 |
Air Prods & Chems Inc | Com | 009158106 | 387 | 3,458 | SH | | SOLE | 0 | 3,458 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 1,040 | 27,085 | SH | | SOLE | 0 | 27,085 | 0 | 0 |
American Express Co | Com | 025816109 | 309 | 3,409 | SH | | SOLE | 0 | 3,409 | 0 | 0 |
Amgen Inc | Com | 031162100 | 658 | 5,766 | SH | | SOLE | 0 | 5,766 | 0 | 0 |
Anadarko Pete Corp | Com | 032511107 | 535 | 6,748 | SH | | SOLE | 0 | 6,748 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 1,110 | 1,979 | SH | | SOLE | 0 | 1,979 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 13 | 23 | SH | | DFND | 0 | 23 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 1,115 | 13,801 | SH | | SOLE | 0 | 13,801 | 0 | 0 |
AvalonBay Communities Inc | Com | 053484101 | 755 | 6,386 | SH | | SOLE | 0 | 6,386 | 0 | 0 |
Bard C R Inc | Com | 067383109 | 223 | 1,667 | SH | | SOLE | 0 | 1,667 | 0 | 0 |
Baxter Intl Inc | Com | 071813109 | 3,864 | 55,557 | SH | | SOLE | 0 | 55,557 | 0 | 0 |
Baxter Intl Inc | Com | 071813109 | 23 | 335 | SH | | DFND | 0 | 335 | 0 | 0 |
Becton Dickinson and Company | Com | 075887109 | 348 | 3,150 | SH | | SOLE | 0 | 3,150 | 0 | 0 |
Berkshire Hathaway Inc | Com | 084670108 | 534 | 3 | SH | | SOLE | 0 | 3 | 0 | 0 |
Berkshire Hathaway Inc - CL B | Com | 084670702 | 1,228 | 10,357 | SH | | SOLE | 0 | 10,357 | 0 | 0 |
Boeing Co | Com | 097023105 | 227 | 1,660 | SH | | SOLE | 0 | 1,660 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 550 | 10,344 | SH | | SOLE | 0 | 10,344 | 0 | 0 |
CVS/Caremark Corp | Com | 126650100 | 5,229 | 73,067 | SH | | SOLE | 0 | 73,067 | 0 | 0 |
CVS/Caremark Corp | Com | 126650100 | 28 | 387 | SH | | DFND | 0 | 387 | 0 | 0 |
Caterpillar Inc Del | Com | 149123101 | 1,170 | 12,887 | SH | | SOLE | 0 | 12,887 | 0 | 0 |
Celgene Corp | Com | 151020104 | 1,981 | 11,726 | SH | | SOLE | 0 | 11,726 | 0 | 0 |
Celgene Corp | Com | 151020104 | 10 | 59 | SH | | DFND | 0 | 59 | 0 | 0 |
Cerner Corp | Com | 156782104 | 212 | 3,800 | SH | | SOLE | 0 | 3,800 | 0 | 0 |
Cheniere Energy, Inc. | Com | 16411R208 | 233 | 5,415 | SH | | SOLE | 0 | 5,415 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 2,881 | 23,068 | SH | | SOLE | 0 | 23,068 | 0 | 0 |
Chicago Bridge & Iron Company N.V. | Com | 167250109 | 4,721 | 56,786 | SH | | SOLE | 0 | 56,786 | 0 | 0 |
Chicago Bridge & Iron Company N.V. | Com | 167250109 | 23 | 272 | SH | | DFND | 0 | 272 | 0 | 0 |
Church & Dwight Inc | Com | 171340102 | 1,927 | 29,080 | SH | | SOLE | 0 | 29,080 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 4,333 | 193,186 | SH | | SOLE | 0 | 193,186 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 20 | 890 | SH | | DFND | 0 | 890 | 0 | 0 |
Guggenheim Bulletshares 2015 | Com | 18383M563 | 7,479 | 341,805 | SH | | SOLE | 0 | 341,805 | 0 | 0 |
Guggenheim Bulletshares 2015 | Com | 18383M563 | 3 | 118 | SH | | DFND | 0 | 118 | 0 | 0 |
Coach, Inc. | Com | 189754104 | 4,117 | 73,356 | SH | | SOLE | 0 | 73,356 | 0 | 0 |
Coach, Inc. | Com | 189754104 | 20 | 350 | SH | | DFND | 0 | 350 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 860 | 20,819 | SH | | SOLE | 0 | 20,819 | 0 | 0 |
ConocoPhillips | Com | 20825C104 | 847 | 11,988 | SH | | SOLE | 0 | 11,988 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 415 | 7,512 | SH | | SOLE | 0 | 7,512 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 1 | 20 | SH | | DFND | 0 | 20 | 0 | 0 |
Corning Inc | Com | 219350105 | 4,210 | 236,251 | SH | | SOLE | 0 | 236,251 | 0 | 0 |
Corning Inc | Com | 219350105 | 22 | 1,229 | SH | | DFND | 0 | 1,229 | 0 | 0 |
Credit Suisse Commodity Benchmark Total Retur | Com | 22542D472 | 746 | 36,563 | SH | | SOLE | 0 | 36,563 | 0 | 0 |
The Walt Disney Company | Com | 254687106 | 365 | 4,777 | SH | | SOLE | 0 | 4,777 | 0 | 0 |
Dominion Resources Inc Va | Com | 25746U109 | 352 | 5,447 | SH | | SOLE | 0 | 5,447 | 0 | 0 |
Dow Chem Co | Com | 260543103 | 218 | 4,900 | SH | | SOLE | 0 | 4,900 | 0 | 0 |
Du Pont (E I) de Nemours and Company | Com | 263534109 | 7,194 | 110,733 | SH | | SOLE | 0 | 110,733 | 0 | 0 |
Du Pont (E I) de Nemours and Company | Com | 263534109 | 27 | 409 | SH | | DFND | 0 | 409 | 0 | 0 |
Emerson Elec Co | Com | 291011104 | 1,225 | 17,458 | SH | | SOLE | 0 | 17,458 | 0 | 0 |
Equifax Inc | Com | 294429105 | 373 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
Equity Residential | Com | 29476L107 | 893 | 17,225 | SH | | SOLE | 0 | 17,225 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 13,813 | 136,497 | SH | | SOLE | 0 | 136,497 | 0 | 0 |
Exxon Mobil Corp | Com | 30231G102 | 162 | 1,600 | SH | | DFND | 0 | 1,600 | 0 | 0 |
Franklin STR PPTYS Corp Com | Com | 35471R106 | 152 | 12,730 | SH | | SOLE | 0 | 12,730 | 0 | 0 |
Gannett Inc | Com | 364730101 | 243 | 8,225 | SH | | SOLE | 0 | 8,225 | 0 | 0 |
General Elec Co | Com | 369604103 | 6,908 | 246,463 | SH | | SOLE | 0 | 246,463 | 0 | 0 |
General Mills Inc | Com | 370334104 | 802 | 16,059 | SH | | SOLE | 0 | 16,059 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 1,875 | 24,964 | SH | | SOLE | 0 | 24,964 | 0 | 0 |
Gilead Sciences Inc | Com | 375558103 | 10 | 127 | SH | | DFND | 0 | 127 | 0 | 0 |
Glaxosmithkline PLC Sponsored ADR | Com | 37733W105 | 302 | 5,650 | SH | | SOLE | 0 | 5,650 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 239 | 1,347 | SH | | SOLE | 0 | 1,347 | 0 | 0 |
Goldman Sachs Bric Fund Inst | Com | 38143H530 | 276 | 20,881 | SH | | SOLE | 0 | 20,881 | 0 | 0 |
Google Inc CL A | Com | 38259P508 | 873 | 779 | SH | | SOLE | 0 | 779 | 0 | 0 |
Government Properties Income | Com | 38376A103 | 399 | 16,050 | SH | | SOLE | 0 | 16,050 | 0 | 0 |
Hawaiian Electric Industries | Com | 419870100 | 261 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Health Care REIT Inc | Com | 42217K106 | 1,011 | 18,881 | SH | | SOLE | 0 | 18,881 | 0 | 0 |
Health Care REIT Inc | Com | 42217K106 | 4 | 80 | SH | | DFND | 0 | 80 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 678 | 8,234 | SH | | SOLE | 0 | 8,234 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 497 | 5,443 | SH | | SOLE | 0 | 5,443 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 5,046 | 60,016 | SH | | SOLE | 0 | 60,016 | 0 | 0 |
Illinois Tool Works Inc | Com | 452308109 | 28 | 337 | SH | | DFND | 0 | 337 | 0 | 0 |
IQ Hedge Multi-Strategy Tracker ETF | Com | 45409B107 | 1,909 | 65,905 | SH | | SOLE | 0 | 65,905 | 0 | 0 |
IQ US Real Estate Small Cap ETF | Com | 45409B628 | 625 | 25,930 | SH | | SOLE | 0 | 25,930 | 0 | 0 |
Intel Corp | Com | 458140100 | 1,646 | 63,415 | SH | | SOLE | 0 | 63,415 | 0 | 0 |
International Business Machines Corp | Com | 459200101 | 5,958 | 31,764 | SH | | SOLE | 0 | 31,764 | 0 | 0 |
International Business Machines Corp | Com | 459200101 | 206 | 1,100 | SH | | DFND | 0 | 1,100 | 0 | 0 |
iShares Gold Trust | Com | 464285105 | 539 | 46,170 | SH | | SOLE | 0 | 46,170 | 0 | 0 |
iShares Gold Trust | Com | 464285105 | 526 | 45,000 | SH | | DFND | 0 | 45,000 | 0 | 0 |
iShares Barclays TIPS Bond Fund | Com | 464287176 | 320 | 2,910 | SH | | SOLE | 0 | 2,910 | 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 | 385 | 4,566 | SH | | SOLE | 0 | 4,566 | 0 | 0 |
iShares Tr MSCI EAFE Index Fund | Com | 464287465 | 424 | 6,315 | SH | | SOLE | 0 | 6,315 | 0 | 0 |
iShares S&P N.A. Tech Multi-Media Networking | Com | 464287531 | 3,774 | 116,903 | SH | | SOLE | 0 | 116,903 | 0 | 0 |
iShares S&P N.A. Tech Multi-Media Networking | Com | 464287531 | 5 | 142 | SH | | DFND | 0 | 142 | 0 | 0 |
iShares Dow Jones US Consumer Services | Com | 464287580 | 7,685 | 63,308 | SH | | SOLE | 0 | 63,308 | 0 | 0 |
iShares S&P SmallCap 600 Index | Com | 464287804 | 1,892 | 17,341 | SH | | SOLE | 0 | 17,341 | 0 | 0 |
iShares MSCI All Country Asia ex Japan Index | Com | 464288182 | 7,767 | 128,786 | SH | | SOLE | 0 | 128,786 | 0 | 0 |
iShares MSCI All Country Asia ex Japan Index | Com | 464288182 | 32 | 534 | SH | | DFND | 0 | 534 | 0 | 0 |
iShares MSCI ACWI Index Fund | Com | 464288257 | 410 | 7,113 | SH | | SOLE | 0 | 7,113 | 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 | 24,684 | 234,058 | SH | | SOLE | 0 | 234,058 | 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 | 6,201 | 66,816 | SH | | SOLE | 0 | 66,816 | 0 | 0 |
iShares Dow Jones US Medical Devices Index Fd | Com | 464288810 | 6 | 61 | SH | | DFND | 0 | 61 | 0 | 0 |
iShares Dow Jones US Pharmaceuticals | Com | 464288836 | 5,054 | 42,794 | SH | | SOLE | 0 | 42,794 | 0 | 0 |
iShares Dow Jones US Pharmaceuticals | Com | 464288836 | 5 | 42 | SH | | DFND | 0 | 42 | 0 | 0 |
iShares MSCI Europe Financial Sector | Com | 464289180 | 8,373 | 333,311 | SH | | SOLE | 0 | 333,311 | 0 | 0 |
iShares MSCI Europe Financial Sector | Com | 464289180 | 17 | 675 | SH | | DFND | 0 | 675 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 6,333 | 127,144 | SH | | SOLE | 0 | 127,144 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | 34 | 676 | SH | | DFND | 0 | 676 | 0 | 0 |
JPMorgan Chase & Co | Com | 46625H100 | 732 | 12,515 | SH | | SOLE | 0 | 12,515 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 8,145 | 88,932 | SH | | SOLE | 0 | 88,932 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 25 | 270 | SH | | DFND | 0 | 270 | 0 | 0 |
Kellogg Co | Com | 487836108 | 369 | 6,050 | SH | | SOLE | 0 | 6,050 | 0 | 0 |
KeyCorp | Com | 493267108 | 657 | 48,964 | SH | | SOLE | 0 | 48,964 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 1,560 | 14,934 | SH | | SOLE | 0 | 14,934 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 6 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
Lorillard Inc | Com | 544147101 | 856 | 16,884 | SH | | SOLE | 0 | 16,884 | 0 | 0 |
Market Vectors Agribusiness ETF | Com | 57060U605 | 5,963 | 109,441 | SH | | SOLE | 0 | 109,441 | 0 | 0 |
Market Vectors Agribusiness ETF | Com | 57060U605 | 24 | 443 | SH | | DFND | 0 | 443 | 0 | 0 |
MasterCard Inc CL A | Com | 57636Q104 | 264 | 316 | SH | | SOLE | 0 | 316 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 520 | 5,357 | SH | | SOLE | 0 | 5,357 | 0 | 0 |
Medallion Financial Corp | Com | 583928106 | 144 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Merck & Co Inc New Com | Com | 58933Y105 | 1,860 | 37,160 | SH | | SOLE | 0 | 37,160 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 4,342 | 80,521 | SH | | SOLE | 0 | 80,521 | 0 | 0 |
Metlife Inc | Com | 59156R108 | 22 | 410 | SH | | DFND | 0 | 410 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 5,394 | 144,191 | SH | | SOLE | 0 | 144,191 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 22 | 585 | SH | | DFND | 0 | 585 | 0 | 0 |
Mondelez International, Inc. | Com | 609207105 | 256 | 7,255 | SH | | SOLE | 0 | 7,255 | 0 | 0 |
Nestle S A Sponsored ADR | Com | 641069406 | 870 | 11,852 | SH | | SOLE | 0 | 11,852 | 0 | 0 |
Nestle S A Sponsored ADR | Com | 641069406 | 109 | 1,487 | SH | | DFND | 0 | 1,487 | 0 | 0 |
New Market Corporation | Com | 651587107 | 210 | 629 | SH | | SOLE | 0 | 629 | 0 | 0 |
Northeast Utils | Com | 664397106 | 204 | 4,807 | SH | | SOLE | 0 | 4,807 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 689 | 8,575 | SH | | SOLE | 0 | 8,575 | 0 | 0 |
Novartis AG ADR | Com | 66987V109 | 73 | 914 | SH | | DFND | 0 | 914 | 0 | 0 |
Occidental Petroleum Corp Del | Com | 674599105 | 4,213 | 44,298 | SH | | SOLE | 0 | 44,298 | 0 | 0 |
Occidental Petroleum Corp Del | Com | 674599105 | 20 | 208 | SH | | DFND | 0 | 208 | 0 | 0 |
Oneok Inc | Com | 682680103 | 270 | 4,343 | SH | | SOLE | 0 | 4,343 | 0 | 0 |
Oracle Corp | Com | 68389X105 | 357 | 9,321 | SH | | SOLE | 0 | 9,321 | 0 | 0 |
PPG Industries Inc | Com | 693506107 | 474 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
Pembina Pipeline Corp | Com | 706327103 | 440 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 1,867 | 22,511 | SH | | SOLE | 0 | 22,511 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 4 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 1,730 | 56,496 | SH | | SOLE | 0 | 56,496 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 481 | 15,705 | SH | | DFND | 0 | 15,705 | 0 | 0 |
Philip Morris International Inc | Com | 718172109 | 2,440 | 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 | 19,626 | 187,383 | SH | | SOLE | 0 | 187,189 | 0 | 194 |
PIMCO Total Return ETF | Com | 72201R775 | 202 | 1,929 | SH | | DFND | 0 | 1,929 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 2,379 | 12,922 | SH | | SOLE | 0 | 12,922 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 4 | 23 | SH | | DFND | 0 | 23 | 0 | 0 |
Plum Creek Timber Co Inc | Com | 729251108 | 423 | 9,089 | SH | | SOLE | 0 | 9,089 | 0 | 0 |
PowerShares QQQ Tr Unit Ser 1 ETF | Com | 73935A104 | 333 | 3,785 | SH | | SOLE | 0 | 3,785 | 0 | 0 |
PowerShares Global Clean Energy | Com | 73936T615 | 199 | 16,483 | SH | | SOLE | 0 | 16,483 | 0 | 0 |
PowerShares S&P SmallCap Information Tech | Com | 73937B860 | 4,485 | 100,715 | SH | | SOLE | 0 | 100,715 | 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 | 7,767 | 169,896 | SH | | SOLE | 0 | 169,896 | 0 | 0 |
PowerShares S&P SmallCap Industrial Portfolio | Com | 73937B878 | 10 | 210 | SH | | DFND | 0 | 210 | 0 | 0 |
Praxair Inc | Com | 74005P104 | 200 | 1,539 | SH | | SOLE | 0 | 1,539 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 3,669 | 45,074 | SH | | SOLE | 0 | 45,074 | 0 | 0 |
Procter & Gamble Co | Com | 742718109 | 4 | 44 | SH | | DFND | 0 | 44 | 0 | 0 |
Public Storage Inc | Com | 74460D109 | 1,130 | 7,510 | SH | | SOLE | 0 | 7,510 | 0 | 0 |
Rayonier, Inc. | Com | 754907103 | 4,148 | 98,528 | SH | | SOLE | 0 | 98,528 | 0 | 0 |
Rayonier, Inc. | Com | 754907103 | 16 | 379 | SH | | DFND | 0 | 379 | 0 | 0 |
Reynolds American Inc | Com | 761713106 | 2,117 | 42,357 | SH | | SOLE | 0 | 42,357 | 0 | 0 |
Reynolds American Inc | Com | 761713106 | 4 | 89 | SH | | DFND | 0 | 89 | 0 | 0 |
Royal Dutch Shell PLC Spons ADR A | Com | 780259206 | 301 | 4,220 | SH | | SOLE | 0 | 4,220 | 0 | 0 |
SPDR Tr Unit Ser 1 | Com | 78462F103 | 3,418 | 18,507 | SH | | SOLE | 0 | 18,507 | 0 | 0 |
SPDR Tr Unit Ser 1 | Com | 78462F103 | 15 | 79 | SH | | DFND | 0 | 79 | 0 | 0 |
SPDR S&P International HealthCare Sector | Com | 78463X681 | 321 | 7,163 | SH | | SOLE | 0 | 7,163 | 0 | 0 |
SPDR S&P International Financial Sector | Com | 78463X699 | 814 | 34,842 | SH | | SOLE | 0 | 34,842 | 0 | 0 |
SPDR S&P International Cons Stapl Sector | Com | 78463X723 | 349 | 8,703 | SH | | SOLE | 0 | 8,703 | 0 | 0 |
SPDR S&P International Cons Disc Sector | Com | 78463X731 | 386 | 9,503 | SH | | SOLE | 0 | 9,503 | 0 | 0 |
SPDR Health Care Services | Com | 78464A573 | 4,967 | 54,803 | SH | | SOLE | 0 | 54,803 | 0 | 0 |
SPDR Health Care Services | Com | 78464A573 | 5 | 60 | SH | | DFND | 0 | 60 | 0 | 0 |
SPDR S&P Capital Markets ETF | Com | 78464A771 | 2,309 | 46,085 | SH | | SOLE | 0 | 46,085 | 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 | 2,506 | 39,719 | SH | | SOLE | 0 | 39,719 | 0 | 0 |
SPDR S&P Insurance ETF | Com | 78464A789 | 3 | 52 | SH | | DFND | 0 | 52 | 0 | 0 |
Biotech Select Sector SPDR ETF | Com | 78464A870 | 5,905 | 45,354 | SH | | SOLE | 0 | 45,354 | 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 | 5,351 | 21,913 | SH | | SOLE | 0 | 21,913 | 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 | 14,784 | 479,224 | SH | | SOLE | 0 | 479,224 | 0 | 0 |
SPDR Short-Term High Yield | Com | 78468R408 | 184 | 5,957 | SH | | DFND | 0 | 5,957 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 1,765 | 19,583 | SH | | SOLE | 0 | 19,583 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 113 | 1,257 | SH | | DFND | 0 | 1,257 | 0 | 0 |
Materials Select Sector SPDR Trust | Com | 81369Y100 | 2,296 | 49,667 | SH | | SOLE | 0 | 49,667 | 0 | 0 |
Materials Select Sector SPDR Trust | Com | 81369Y100 | 2 | 46 | SH | | DFND | 0 | 46 | 0 | 0 |
Consumer Staples Select Sector SPDR | Com | 81369Y308 | 6,980 | 162,393 | SH | | SOLE | 0 | 162,393 | 0 | 0 |
Consumer Staples Select Sector SPDR | Com | 81369Y308 | 7 | 161 | SH | | DFND | 0 | 161 | 0 | 0 |
Consumer Discretionary Select Sector SPDR | Com | 81369Y407 | 12,478 | 186,714 | SH | | SOLE | 0 | 186,714 | 0 | 0 |
Consumer Discretionary Select Sector SPDR | Com | 81369Y407 | 12 | 174 | SH | | DFND | 0 | 174 | 0 | 0 |
Energy Select Sector SPDR | Com | 81369Y506 | 6,318 | 71,382 | SH | | SOLE | 0 | 71,382 | 0 | 0 |
Energy Select Sector SPDR | Com | 81369Y506 | 6 | 69 | SH | | DFND | 0 | 69 | 0 | 0 |
Financial Select Sector SPDR | Com | 81369Y605 | 18,998 | 869,072 | SH | | SOLE | 0 | 869,072 | 0 | 0 |
Financial Select Sector SPDR | Com | 81369Y605 | 18 | 845 | SH | | DFND | 0 | 845 | 0 | 0 |
Industrial Select Sector SPDR | Com | 81369Y704 | 6,706 | 128,320 | SH | | SOLE | 0 | 128,320 | 0 | 0 |
Industrial Select Sector SPDR | Com | 81369Y704 | 7 | 132 | SH | | DFND | 0 | 132 | 0 | 0 |
Technology Select Sector SPDR | Com | 81369Y803 | 24,698 | 691,033 | SH | | SOLE | 0 | 691,033 | 0 | 0 |
Technology Select Sector SPDR | Com | 81369Y803 | 23 | 637 | SH | | DFND | 0 | 637 | 0 | 0 |
Sigma Aldrich Corp | Com | 826552101 | 434 | 4,615 | SH | | SOLE | 0 | 4,615 | 0 | 0 |
Simon Property Group Inc | Com | 828806109 | 1,430 | 9,397 | SH | | SOLE | 0 | 9,397 | 0 | 0 |
State Street Corp | Com | 857477103 | 4,908 | 66,875 | SH | | SOLE | 0 | 66,875 | 0 | 0 |
State Street Corp | Com | 857477103 | 22 | 306 | SH | | DFND | 0 | 306 | 0 | 0 |
Stryker Corp | Com | 863667101 | 233 | 3,095 | SH | | SOLE | 0 | 3,095 | 0 | 0 |
Target Corp | Com | 87612E106 | 4,076 | 64,425 | SH | | SOLE | 0 | 64,425 | 0 | 0 |
Target Corp | Com | 87612E106 | 20 | 315 | SH | | DFND | 0 | 315 | 0 | 0 |
3M Company | Com | 88579Y101 | 101,695 | 725,101 | SH | | SOLE | 0 | 725,101 | 0 | 0 |
Travelers Companies Inc (The) | Com | 89417E109 | 212 | 2,340 | SH | | SOLE | 0 | 2,340 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 5,867 | 34,922 | SH | | SOLE | 0 | 34,922 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 21 | 127 | SH | | DFND | 0 | 127 | 0 | 0 |
United Technologies Corp | Com | 913017109 | 834 | 7,329 | SH | | SOLE | 0 | 7,329 | 0 | 0 |
Unum Group | Com | 91529Y106 | 307 | 8,764 | SH | | SOLE | 0 | 8,764 | 0 | 0 |
Vanguard Mega Cap 300 Value Index ETF | Com | 921910840 | 697 | 12,671 | SH | | SOLE | 0 | 12,671 | 0 | 0 |
Vanguard Europe Pacific ETF | Com | 921943858 | 26,682 | 640,165 | SH | | SOLE | 0 | 640,165 | 0 | 0 |
Vanguard Europe Pacific ETF | Com | 921943858 | 114 | 2,739 | SH | | DFND | 0 | 2,739 | 0 | 0 |
Vanguard European Stock ETF | Com | 922042874 | 11,530 | 196,096 | SH | | SOLE | 0 | 196,096 | 0 | 0 |
Vanguard European Stock ETF | Com | 922042874 | 36 | 610 | SH | | DFND | 0 | 610 | 0 | 0 |
Vanguard 500 Index Fund | Com | 922908363 | 845 | 4,994 | SH | | SOLE | 0 | 4,994 | 0 | 0 |
Vanguard 500 Index Fund | Com | 922908363 | 3 | 17 | SH | | DFND | 0 | 17 | 0 | 0 |
Vanguard Mid-Cap ETF | Com | 922908629 | 643 | 5,843 | SH | | SOLE | 0 | 5,843 | 0 | 0 |
Vanguard Mid-Cap ETF | Com | 922908629 | 1 | 6 | SH | | DFND | 0 | 6 | 0 | 0 |
Vanguard Small-Cap Vipers | Com | 922908751 | 261 | 2,370 | SH | | SOLE | 0 | 2,370 | 0 | 0 |
Verizon Communications Inc | Com | 92343V104 | 921 | 18,752 | SH | | SOLE | 0 | 18,752 | 0 | 0 |
Visa Inc - Class A Shares | Com | 92826C839 | 5,227 | 23,471 | SH | | SOLE | 0 | 23,471 | 0 | 0 |
Visa Inc - Class A Shares | Com | 92826C839 | 23 | 102 | SH | | DFND | 0 | 102 | 0 | 0 |
Wal Mart Stores Inc | Com | 931142103 | 739 | 9,393 | SH | | SOLE | 0 | 9,393 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 743 | 16,550 | SH | | SOLE | 0 | 16,550 | 0 | 0 |
Waste Management Inc | Com | 94106L109 | 6 | 140 | SH | | DFND | 0 | 140 | 0 | 0 |
Wellpoint Inc | Com | 94973V107 | 3,605 | 39,020 | SH | | SOLE | 0 | 39,020 | 0 | 0 |
Wellpoint Inc | Com | 94973V107 | 18 | 198 | SH | | DFND | 0 | 198 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 5,509 | 121,333 | SH | | SOLE | 0 | 121,333 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 58 | 1,276 | SH | | DFND | 0 | 1,276 | 0 | 0 |
Whirlpool Corp | Com | 963320106 | 1,124 | 7,167 | SH | | SOLE | 0 | 7,167 | 0 | 0 |
Wisconsin Energy Corp | Com | 976657106 | 1,500 | 36,277 | SH | | SOLE | 0 | 36,277 | 0 | 0 |
WisdomTree LargeCap Dividend Fund | Com | 97717W307 | 226 | 3,391 | SH | | SOLE | 0 | 3,391 | 0 | 0 |
WisdomTree SmallCap Dividend Fund | Com | 97717W604 | 4,792 | 70,695 | SH | | SOLE | 0 | 70,695 | 0 | 0 |
WisdomTree SmallCap Dividend Fund | Com | 97717W604 | 5 | 71 | SH | | DFND | 0 | 71 | 0 | 0 |
WisdomTree International MidCap Dividend Fund | Com | 97717W778 | 7,700 | 130,219 | SH | | SOLE | 0 | 130,219 | 0 | 0 |
WisdomTree International MidCap Dividend Fund | Com | 97717W778 | 32 | 533 | SH | | DFND | 0 | 533 | 0 | 0 |
Yum Brands Inc | Com | 988498101 | 323 | 4,272 | SH | | SOLE | 0 | 4,272 | 0 | 0 |
Yum Brands Inc | Com | 988498101 | 33 | 437 | SH | | DFND | 0 | 437 | 0 | 0 |
Accenture PLC | Com | G1151C101 | 342 | 4,165 | SH | | SOLE | 0 | 4,165 | 0 | 0 |
Accenture PLC | Com | G1151C101 | 22 | 264 | SH | | DFND | 0 | 264 | 0 | 0 |
Eaton Corporation plc | Com | G29183103 | 174 | 2,291 | SH | | SOLE | 0 | 2,291 | 0 | 0 |
Eaton Corporation plc | Com | G29183103 | 57 | 744 | SH | | DFND | 0 | 744 | 0 | 0 |