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 |
AT & T Inc | Com | 00206R102 | 2,080 | 59,321 | SH | SOLE | 0 | 59,321 | 0 | 0 | |
AT & T Inc | Com | 00206R102 | 439 | 12,516 | SH | DFND | 0 | 12,516 | 0 | 0 | |
Abbott Labs | Com | 002824100 | 379 | 9,854 | SH | SOLE | 0 | 8,262 | 0 | 1,592 | |
Abbott Labs | Com | 002824100 | 75 | 1,940 | SH | DFND | 0 | 1,940 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 402 | 7,823 | SH | SOLE | 0 | 6,427 | 0 | 1,396 | |
Abbvie Inc | Com | 00287Y109 | 64 | 1,240 | SH | DFND | 0 | 1,240 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 1,253 | 33,466 | SH | SOLE | 0 | 32,721 | 0 | 745 | |
Altria Group Inc | Com | 02209S103 | 120 | 3,200 | SH | DFND | 0 | 3,200 | 0 | 0 | |
American Electric Power Co | Com | 025537101 | 711 | 14,025 | SH | SOLE | 0 | 14,025 | 0 | 0 | |
American Electric Power Co | Com | 025537101 | 427 | 8,436 | SH | DFND | 0 | 8,436 | 0 | 0 | |
American Intl Group Inc | Com | 026874784 | 171 | 3,416 | SH | SOLE | 0 | 166 | 0 | 3,250 | |
American Intl Group Inc | Com | 026874784 | 115 | 2,300 | SH | DFND | 0 | 800 | 0 | 1,500 | |
Apache Corp | Com | 037411105 | 280 | 3,378 | SH | SOLE | 0 | 3,378 | 0 | 0 | |
Apache Corp | Com | 037411105 | 15 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Apple Inc | Com | 037833100 | 363 | 677 | SH | SOLE | 0 | 452 | 0 | 225 | |
Apple Inc | Com | 037833100 | 104 | 194 | SH | DFND | 0 | 194 | 0 | 0 | |
Automatic Data Process | Com | 053015103 | 309 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
Automatic Data Process | Com | 053015103 | 117 | 1,515 | SH | DFND | 0 | 1,515 | 0 | 0 | |
ADR Bhp Billiton Plc Sponsored | Com | 05545E209 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ADR Bhp Billiton Plc Sponsored | Com | 05545E209 | 224 | 3,620 | SH | DFND | 0 | 3,620 | 0 | 0 | |
Banco Bilbao Vizcaya Argentaria | Com | 05946K101 | 467 | 38,900 | SH | SOLE | 0 | 38,900 | 0 | 0 | |
Banco Bilbao Vizcaya Argentaria | Com | 05946K101 | 145 | 12,110 | SH | DFND | 0 | 12,110 | 0 | 0 | |
Beam Inc | Com | 073730103 | 102 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
Beam Inc | Com | 073730103 | 127 | 1,525 | SH | DFND | 0 | 1,525 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 456 | 3,650 | SH | SOLE | 0 | 1,967 | 0 | 1,683 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 177 | 1,418 | SH | DFND | 0 | 500 | 0 | 918 | |
Bristol-Myers Squibb CO | Com | 110122108 | 552 | 10,616 | SH | SOLE | 0 | 7,787 | 0 | 2,829 | |
Bristol-Myers Squibb CO | Com | 110122108 | 203 | 3,900 | SH | DFND | 0 | 400 | 0 | 3,500 | |
CVS/Caremark Corp | Com | 126650100 | 568 | 7,590 | SH | SOLE | 0 | 6,890 | 0 | 700 | |
CVS/Caremark Corp | Com | 126650100 | 94 | 1,250 | SH | DFND | 0 | 1,000 | 0 | 250 | |
Canoe EIT Income Fd | Com | 13780R109 | 526 | 47,774 | SH | SOLE | 0 | 47,774 | 0 | 0 | |
Canoe EIT Income Fd | Com | 13780R109 | 82 | 7,420 | SH | DFND | 0 | 7,420 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 224 | 2,252 | SH | SOLE | 0 | 2,252 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 58 | 580 | SH | DFND | 0 | 580 | 0 | 0 | |
Celegene | Com | 151020104 | 201 | 1,440 | SH | SOLE | 0 | 465 | 0 | 975 | |
Celegene | Com | 151020104 | 56 | 400 | SH | DFND | 0 | 0 | 0 | 400 | |
Centerpoint Energy Inc | Com | 15189T107 | 594 | 25,088 | SH | SOLE | 0 | 25,088 | 0 | 0 | |
Centerpoint Energy Inc | Com | 15189T107 | 71 | 2,990 | SH | DFND | 0 | 2,990 | 0 | 0 | |
ChevronTexaco Corp | Com | 166764100 | 1,886 | 15,858 | SH | SOLE | 0 | 14,749 | 0 | 1,109 | |
ChevronTexaco Corp | Com | 166764100 | 887 | 7,460 | SH | DFND | 0 | 7,460 | 0 | 0 | |
Chubb Corp | Com | 171232101 | 240 | 2,687 | SH | SOLE | 0 | 2,687 | 0 | 0 | |
Cisco Systems | Com | 17275R102 | 356 | 15,863 | SH | SOLE | 0 | 11,675 | 0 | 4,188 | |
Cisco Systems | Com | 17275R102 | 88 | 3,936 | SH | DFND | 0 | 3,090 | 0 | 846 | |
Guggenheim BulletShares 2015 High Yield Corp | Com | 18383M423 | 291 | 10,763 | SH | SOLE | 0 | 10,763 | 0 | 0 | |
Guggenheim BulletShares 2015 High Yield Corp | Com | 18383M423 | 83 | 3,082 | SH | DFND | 0 | 3,082 | 0 | 0 | |
Guggenheim BulletShares 2014 High Yield Corp | Com | 18383M431 | 387 | 14,590 | SH | SOLE | 0 | 14,590 | 0 | 0 | |
Guggenheim BulletShares 2014 High Yield Corp | Com | 18383M431 | 47 | 1,761 | SH | DFND | 0 | 1,761 | 0 | 0 | |
Guggenheim Multi Asset Income Index ETF | Com | 18383M506 | 778 | 30,977 | SH | SOLE | 0 | 30,977 | 0 | 0 | |
Guggenheim Multi Asset Income Index ETF | Com | 18383M506 | 12 | 484 | SH | DFND | 0 | 484 | 0 | 0 | |
Guggenheim BulletShares 2020 Corporate Bd ETF | Com | 18383M514 | 348 | 16,649 | SH | SOLE | 0 | 16,649 | 0 | 0 | |
Guggenheim BulletShares 2020 Corporate Bd ETF | Com | 18383M514 | 27 | 1,312 | SH | DFND | 0 | 1,312 | 0 | 0 | |
Guggenheim BulletShares 2019 Corporate Bd ETF | Com | 18383M522 | 164 | 7,835 | SH | SOLE | 0 | 7,835 | 0 | 0 | |
Guggenheim BulletShares 2019 Corporate Bd ETF | Com | 18383M522 | 51 | 2,457 | SH | DFND | 0 | 2,457 | 0 | 0 | |
Guggenheim BulletShares 2017 Corporate Bd ETF | Com | 18383M548 | 371 | 16,272 | SH | SOLE | 0 | 16,272 | 0 | 0 | |
Guggenheim BulletShares 2017 Corporate Bd ETF | Com | 18383M548 | 64 | 2,788 | SH | DFND | 0 | 2,788 | 0 | 0 | |
Guggenheim BulletShares 2016 Corporate Bd ETF | Com | 18383M555 | 280 | 12,510 | SH | SOLE | 0 | 12,510 | 0 | 0 | |
Guggenheim BulletShares 2016 Corporate Bd ETF | Com | 18383M555 | 63 | 2,835 | SH | DFND | 0 | 2,835 | 0 | 0 | |
Guggenheim BulletShares 2015 Corporate Bd ETF | Com | 18383M563 | 199 | 9,108 | SH | SOLE | 0 | 9,108 | 0 | 0 | |
Guggenheim BulletShares 2015 Corporate Bd ETF | Com | 18383M563 | 115 | 5,275 | SH | DFND | 0 | 5,275 | 0 | 0 | |
Guggenheim BulletShares 2014 Corporate Bd ETF | Com | 18383M571 | 175 | 8,288 | SH | SOLE | 0 | 8,288 | 0 | 0 | |
Guggenheim BulletShares 2014 Corporate Bd ETF | Com | 18383M571 | 113 | 5,339 | SH | DFND | 0 | 5,339 | 0 | 0 | |
Coach Inc | Com | 189754104 | 800 | 16,100 | SH | DFND | 0 | 16,100 | 0 | 0 | |
Coca-Cola Inc | Com | 191216100 | 4,696 | 121,480 | SH | SOLE | 0 | 118,580 | 0 | 2,900 | |
Coca-Cola Inc | Com | 191216100 | 390 | 10,100 | SH | DFND | 0 | 9,700 | 0 | 400 | |
ConocoPhillips | Com | 20825C104 | 1,273 | 18,092 | SH | SOLE | 0 | 17,189 | 0 | 903 | |
ConocoPhillips | Com | 20825C104 | 275 | 3,906 | SH | DFND | 0 | 3,906 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 155 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 61 | 548 | SH | DFND | 0 | 548 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 592 | 7,398 | SH | SOLE | 0 | 6,548 | 0 | 850 | |
Dominion Resources | Com | 25746U109 | 32 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
Dominion Resources | Com | 25746U109 | 209 | 2,948 | SH | DFND | 0 | 2,948 | 0 | 0 | |
Du Pont E I De Nemours & Co | Com | 263534109 | 776 | 11,566 | SH | SOLE | 0 | 10,505 | 0 | 1,061 | |
Du Pont E I De Nemours & Co | Com | 263534109 | 212 | 3,162 | SH | DFND | 0 | 3,162 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 753 | 10,577 | SH | SOLE | 0 | 9,689 | 0 | 888 | |
Duke Energy Corp | Com | 26441C204 | 375 | 5,272 | SH | DFND | 0 | 5,272 | 0 | 0 | |
EMC Corp | Com | 268648102 | 211 | 7,694 | SH | SOLE | 0 | 7,694 | 0 | 0 | |
EMC Corp | Com | 268648102 | 41 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 310 | 4,636 | SH | SOLE | 0 | 3,636 | 0 | 1,000 | |
Emerson Electric Co | Com | 291011104 | 444 | 6,647 | SH | DFND | 0 | 2,147 | 0 | 4,500 | |
Entergy Corp | Com | 29364G103 | 167 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 47 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 358 | 10,665 | SH | SOLE | 0 | 10,665 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 32 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
Exxon Mobil Corporation | Com | 30231G102 | 26,751 | 273,867 | SH | SOLE | 0 | 260,717 | 0 | 13,150 | |
Exxon Mobil Corporation | Com | 30231G102 | 11,603 | 118,787 | SH | DFND | 0 | 94,887 | 0 | 23,900 | |
Freeport McMoran C & G Cl B | Com | 35671D857 | 235 | 7,110 | SH | SOLE | 0 | 7,110 | 0 | 0 | |
Freeport McMoran C & G Cl B | Com | 35671D857 | 34 | 1,040 | SH | DFND | 0 | 1,040 | 0 | 0 | |
General Electric Co | Com | 369604103 | 2,863 | 110,578 | SH | SOLE | 0 | 97,589 | 0 | 12,989 | |
General Electric Co | Com | 369604103 | 2,506 | 96,784 | SH | DFND | 0 | 84,684 | 0 | 12,100 | |
General Growth Properties Inc | Com | 370023103 | 241 | 10,961 | SH | DFND | 0 | 10,961 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 334 | 6,451 | SH | SOLE | 0 | 6,451 | 0 | 0 | |
Google Inc | Com | 38259P508 | 343 | 308 | SH | SOLE | 0 | 173 | 0 | 135 | |
Google Inc | Com | 38259P508 | 142 | 127 | SH | DFND | 0 | 105 | 0 | 22 | |
Hanesbrand Inc | Com | 410345102 | 147 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
Hanesbrand Inc | Com | 410345102 | 94 | 1,225 | SH | DFND | 0 | 0 | 0 | 1,225 | |
Home Depot Inc | Com | 437076102 | 795 | 10,047 | SH | SOLE | 0 | 8,422 | 0 | 1,625 | |
Home Depot Inc | Com | 437076102 | 155 | 1,960 | SH | DFND | 0 | 660 | 0 | 1,300 | |
Honeywell Intl | Com | 438516106 | 230 | 2,478 | SH | SOLE | 0 | 378 | 0 | 2,100 | |
Honeywell Intl | Com | 438516106 | 72 | 775 | SH | DFND | 0 | 375 | 0 | 400 | |
Intel Corp | Com | 458140100 | 847 | 32,830 | SH | SOLE | 0 | 30,548 | 0 | 2,282 | |
Intel Corp | Com | 458140100 | 342 | 13,242 | SH | DFND | 0 | 11,492 | 0 | 1,750 | |
International Business Machines | Com | 459200101 | 3,153 | 16,382 | SH | SOLE | 0 | 16,382 | 0 | 0 | |
International Business Machines | Com | 459200101 | 693 | 3,600 | SH | DFND | 0 | 3,600 | 0 | 0 | |
Intuit | Com | 461202103 | 288 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
iShares Select Dividend | Com | 464287168 | 1,415 | 19,294 | SH | SOLE | 0 | 19,294 | 0 | 0 | |
iShares Select Dividend | Com | 464287168 | 69 | 944 | SH | DFND | 0 | 944 | 0 | 0 | |
iShares TIPS Bond | Com | 464287176 | 233 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
iShares TIPS Bond | Com | 464287176 | 661 | 5,900 | SH | DFND | 0 | 5,900 | 0 | 0 | |
iShares Core S&P 500 | Com | 464287200 | 511 | 2,716 | SH | SOLE | 0 | 2,716 | 0 | 0 | |
iShares Core S&P 500 | Com | 464287200 | 86 | 456 | SH | DFND | 0 | 456 | 0 | 0 | |
iShares MSCI Emerging Markets | Com | 464287234 | 844 | 20,578 | SH | SOLE | 0 | 18,578 | 0 | 2,000 | |
iShares MSCI EAFE | Com | 464287465 | 1,072 | 15,945 | SH | SOLE | 0 | 10,945 | 0 | 5,000 | |
iShares Core S&P Mid-Cap | Com | 464287507 | 1,147 | 8,340 | SH | SOLE | 0 | 8,340 | 0 | 0 | |
iShares Core S&P Mid-Cap | Com | 464287507 | 77 | 559 | SH | DFND | 0 | 559 | 0 | 0 | |
iShares Russell 1000 Value | Com | 464287598 | 353 | 3,659 | SH | SOLE | 0 | 3,659 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth | Com | 464287606 | 749 | 4,899 | SH | SOLE | 0 | 4,899 | 0 | 0 | |
iShares Russell 1000 Growth | Com | 464287614 | 1,241 | 14,337 | SH | SOLE | 0 | 14,337 | 0 | 0 | |
iShares Russell 1000 | Com | 464287622 | 312 | 2,980 | SH | DFND | 0 | 2,980 | 0 | 0 | |
iShares Russell 2000 Value | Com | 464287630 | 525 | 5,208 | SH | SOLE | 0 | 5,208 | 0 | 0 | |
iShares Russell 2000 Growth | Com | 464287648 | 596 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | 0 | |
iShares S&P Mid-Cap 400 Value | Com | 464287705 | 815 | 6,771 | SH | SOLE | 0 | 6,771 | 0 | 0 | |
iShares US Preferred Stock | Com | 464288687 | 822 | 21,071 | SH | SOLE | 0 | 21,071 | 0 | 0 | |
iShares US Preferred Stock | Com | 464288687 | 62 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
iShares MSCI EAFE Value | Com | 464288877 | 281 | 4,872 | SH | SOLE | 0 | 4,872 | 0 | 0 | |
iShares MSCI EAFE Value | Com | 464288877 | 34 | 595 | SH | DFND | 0 | 595 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 1,393 | 22,949 | SH | SOLE | 0 | 19,585 | 0 | 3,364 | |
J P Morgan Chase & Co | Com | 46625H100 | 326 | 5,366 | SH | DFND | 0 | 4,666 | 0 | 700 | |
Johnson & Johnson | Com | 478160104 | 3,174 | 32,317 | SH | SOLE | 0 | 27,914 | 0 | 4,403 | |
Johnson & Johnson | Com | 478160104 | 2,162 | 22,006 | SH | DFND | 0 | 20,956 | 0 | 1,050 | |
Kimberly-Clark | Com | 494368103 | 267 | 2,426 | SH | SOLE | 0 | 1,674 | 0 | 752 | |
Kimberly-Clark | Com | 494368103 | 165 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Kohls Corp | Com | 500255104 | 271 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | |
Kohls Corp | Com | 500255104 | 57 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Kraft Foods Group | Com | 50076Q106 | 411 | 7,320 | SH | SOLE | 0 | 6,330 | 0 | 990 | |
Kraft Foods Group | Com | 50076Q106 | 78 | 1,383 | SH | DFND | 0 | 1,383 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 285 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 88 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Lockheed Martin | Com | 539830109 | 283 | 1,733 | SH | SOLE | 0 | 1,161 | 0 | 572 | |
Lockheed Martin | Com | 539830109 | 329 | 2,018 | SH | DFND | 0 | 2,018 | 0 | 0 | |
Lowes Companies | Com | 548661107 | 372 | 7,617 | SH | SOLE | 0 | 7,217 | 0 | 400 | |
Lowes Companies | Com | 548661107 | 127 | 2,600 | SH | DFND | 0 | 1,300 | 0 | 1,300 | |
MFS Multimarket Inc Tr Sbi | Com | 552737108 | 162 | 24,852 | SH | SOLE | 0 | 24,852 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 479 | 13,478 | SH | SOLE | 0 | 13,478 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 462 | 5,303 | SH | SOLE | 0 | 5,303 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 666 | 6,790 | SH | SOLE | 0 | 6,790 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 434 | 4,430 | SH | DFND | 0 | 4,430 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 1,927 | 33,938 | SH | SOLE | 0 | 27,779 | 0 | 6,159 | |
Merck & Co Inc | Com | 58933Y105 | 1,616 | 28,460 | SH | DFND | 0 | 26,576 | 0 | 1,884 | |
Metlife | Com | 59156R108 | 375 | 7,095 | SH | SOLE | 0 | 6,231 | 0 | 864 | |
Microsoft Corp | Com | 594918104 | 1,111 | 27,097 | SH | SOLE | 0 | 27,017 | 0 | 80 | |
Microsoft Corp | Com | 594918104 | 325 | 7,924 | SH | DFND | 0 | 7,924 | 0 | 0 | |
Midnight Hldgs Group Inc | Com | 597880103 | 0 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 799 | 23,127 | SH | SOLE | 0 | 21,238 | 0 | 1,889 | |
Mondelez Intl Inc | Com | 609207105 | 149 | 4,320 | SH | DFND | 0 | 4,320 | 0 | 0 | |
National Fuel Gas Company | Com | 636180101 | 700 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
National Fuel Gas Company | Com | 636180101 | 42 | 602 | SH | DFND | 0 | 602 | 0 | 0 | |
National Oilwell Varco | Com | 637071101 | 310 | 3,982 | SH | SOLE | 0 | 3,182 | 0 | 800 | |
National Oilwell Varco | Com | 637071101 | 171 | 2,190 | SH | DFND | 0 | 940 | 0 | 1,250 | |
ADR Nestle SA Sponsored Repstg Reg Sh | Com | 641069406 | 266 | 3,525 | SH | SOLE | 0 | 2,175 | 0 | 1,350 | |
ADR Nestle SA Sponsored Repstg Reg Sh | Com | 641069406 | 143 | 1,900 | SH | DFND | 0 | 1,900 | 0 | 0 | |
Nextera Energy | Com | 65339F101 | 133 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
Nextera Energy | Com | 65339F101 | 191 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
ADR Novartis AG Sponsored | Com | 66987V109 | 177 | 2,086 | SH | SOLE | 0 | 1,195 | 0 | 891 | |
ADR Novartis AG Sponsored | Com | 66987V109 | 85 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 401 | 9,804 | SH | SOLE | 0 | 9,804 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 715 | 8,563 | SH | SOLE | 0 | 7,864 | 0 | 699 | |
Pepsico Inc | Com | 713448108 | 49 | 585 | SH | DFND | 0 | 585 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,352 | 42,083 | SH | SOLE | 0 | 38,091 | 0 | 3,992 | |
Pfizer Inc | Com | 717081103 | 498 | 15,490 | SH | DFND | 0 | 8,748 | 0 | 6,742 | |
Philip Morris Intl Inc | Com | 718172109 | 2,143 | 26,174 | SH | SOLE | 0 | 25,057 | 0 | 1,117 | |
Philip Morris Intl Inc | Com | 718172109 | 273 | 3,338 | SH | DFND | 0 | 3,338 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 138 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
Praxair Inc | Com | 74005P104 | 78 | 596 | SH | DFND | 0 | 596 | 0 | 0 | |
Procter & Gamble | Com | 742718109 | 3,265 | 40,504 | SH | SOLE | 0 | 38,554 | 0 | 1,950 | |
Procter & Gamble | Com | 742718109 | 12,577 | 156,043 | SH | DFND | 0 | 154,851 | 0 | 1,192 | |
Qualcomm Inc | Com | 747525103 | 260 | 3,302 | SH | SOLE | 0 | 1,677 | 0 | 1,625 | |
Qualcomm Inc | Com | 747525103 | 127 | 1,609 | SH | DFND | 0 | 659 | 0 | 950 | |
Raytheon Co | Com | 755111507 | 156 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
Raytheon Co | Com | 755111507 | 158 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
ADR Royal Dutch Shell PLC Spon B | Com | 780259107 | 18 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
ADR Royal Dutch Shell PLC Spon B | Com | 780259107 | 193 | 2,477 | SH | DFND | 0 | 2,477 | 0 | 0 | |
SPDR S&P 500 | Com | 78462F103 | 1,016 | 5,433 | SH | SOLE | 0 | 3,933 | 0 | 1,500 | |
SPDR S&P 500 | Com | 78462F103 | 112 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
SPDR S&P MidCap 400 | Com | 78467Y107 | 148 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
SPDR S&P MidCap 400 | Com | 78467Y107 | 475 | 1,894 | SH | DFND | 0 | 1,894 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 4,779 | 49,012 | SH | SOLE | 0 | 1,562 | 0 | 47,450 | |
Schlumberger Ltd | Com | 806857108 | 839 | 8,600 | SH | DFND | 0 | 8,600 | 0 | 0 | |
ADR Siemens AG | Com | 826197501 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ADR Siemens AG | Com | 826197501 | 200 | 1,480 | SH | DFND | 0 | 1,480 | 0 | 0 | |
Southern Co | Com | 842587107 | 220 | 4,998 | SH | SOLE | 0 | 4,998 | 0 | 0 | |
Southern Co | Com | 842587107 | 130 | 2,950 | SH | DFND | 0 | 2,950 | 0 | 0 | |
Starz Inc | Com | 85571Q102 | 160 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
Starz Inc | Com | 85571Q102 | 81 | 2,500 | SH | DFND | 0 | 0 | 0 | 2,500 | |
ADR Sumitomo Mitsui Finl Group Inc | Com | 86562M209 | 75 | 8,650 | SH | SOLE | 0 | 50 | 0 | 8,600 | |
ADR Sumitomo Mitsui Finl Group Inc | Com | 86562M209 | 117 | 13,490 | SH | DFND | 0 | 13,490 | 0 | 0 | |
Target Corp | Com | 87612E106 | 638 | 10,539 | SH | SOLE | 0 | 8,404 | 0 | 2,135 | |
Target Corp | Com | 87612E106 | 168 | 2,770 | SH | DFND | 0 | 1,790 | 0 | 980 | |
Texas Instruments | Com | 882508104 | 147 | 3,111 | SH | SOLE | 0 | 3,111 | 0 | 0 | |
Texas Instruments | Com | 882508104 | 171 | 3,635 | SH | DFND | 0 | 3,635 | 0 | 0 | |
3M Company | Com | 88579Y101 | 887 | 6,536 | SH | SOLE | 0 | 5,773 | 0 | 763 | |
3M Company | Com | 88579Y101 | 1,361 | 10,030 | SH | DFND | 0 | 9,817 | 0 | 213 | |
Tortoise MLP Fund Inc | Com | 89148B101 | 1,426 | 53,383 | SH | SOLE | 0 | 53,383 | 0 | 0 | |
Tortoise MLP Fund Inc | Com | 89148B101 | 228 | 8,520 | SH | DFND | 0 | 8,520 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 458 | 2,439 | SH | SOLE | 0 | 2,439 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 144 | 770 | SH | DFND | 0 | 770 | 0 | 0 | |
United Parcel Svc Inc | Com | 911312106 | 510 | 5,239 | SH | SOLE | 0 | 4,550 | 0 | 689 | |
United Parcel Svc Inc | Com | 911312106 | 18 | 181 | SH | DFND | 0 | 181 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 606 | 5,189 | SH | SOLE | 0 | 5,189 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 83 | 711 | SH | DFND | 0 | 711 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 208 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 51 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
Vanguard FTSE Developed Markets | Com | 921943858 | 266 | 6,456 | SH | SOLE | 0 | 6,456 | 0 | 0 | |
Vanguard FTSE Developed Markets | Com | 921943858 | 35 | 858 | SH | DFND | 0 | 858 | 0 | 0 | |
Vanguard REIT | Com | 922908553 | 252 | 3,572 | SH | SOLE | 0 | 3,572 | 0 | 0 | |
Vanguard REIT | Com | 922908553 | 34 | 488 | SH | DFND | 0 | 488 | 0 | 0 | |
Vanguard US Total Stock Market Shares Index | Com | 922908769 | 11 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
Vanguard US Total Stock Market Shares Index | Com | 922908769 | 961 | 9,858 | SH | DFND | 0 | 9,858 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 1,591 | 33,437 | SH | SOLE | 0 | 31,160 | 0 | 2,277 | |
Verizon Communications | Com | 92343V104 | 379 | 7,966 | SH | DFND | 0 | 7,578 | 0 | 388 | |
Vulcan Materials Co | Com | 929160109 | 359 | 5,396 | SH | SOLE | 0 | 5,396 | 0 | 0 | |
Wal-Mart Stores | Com | 931142103 | 5,307 | 69,439 | SH | SOLE | 0 | 68,439 | 0 | 1,000 | |
Wal-Mart Stores | Com | 931142103 | 478 | 6,260 | SH | DFND | 0 | 6,260 | 0 | 0 | |
Walgreen Co | Com | 931422109 | 313 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | 0 | |
Walgreen Co | Com | 931422109 | 137 | 2,075 | SH | DFND | 0 | 2,075 | 0 | 0 | |
Wells Fargo & Company | Com | 949746101 | 368 | 7,396 | SH | SOLE | 0 | 6,196 | 0 | 1,200 | |
Wells Fargo & Company | Com | 949746101 | 135 | 2,712 | SH | DFND | 0 | 1,712 | 0 | 1,000 | |
The Williams Companies Inc | Com | 969457100 | 346 | 8,516 | SH | SOLE | 0 | 3,113 | 0 | 5,403 | |
The Williams Companies Inc | Com | 969457100 | 257 | 6,335 | SH | DFND | 0 | 6,335 | 0 | 0 | |
WisdomTree Equity Income | Com | 97717W208 | 415 | 7,334 | SH | SOLE | 0 | 7,334 | 0 | 0 | |
WisdomTree Equity Income | Com | 97717W208 | 72 | 1,269 | SH | DFND | 0 | 1,269 | 0 | 0 | |
WisdomTree Mid Cap Dividend | Com | 97717W505 | 604 | 7,839 | SH | SOLE | 0 | 7,839 | 0 | 0 | |
WisdomTree Mid Cap Dividend | Com | 97717W505 | 65 | 842 | SH | DFND | 0 | 842 | 0 | 0 | |
WisdomTree Small Cap Dividend | Com | 97717W604 | 235 | 3,446 | SH | SOLE | 0 | 3,446 | 0 | 0 | |
Zweig Total Return Fd Inc | Com | 989837208 | 181 | 12,906 | SH | SOLE | 0 | 12,906 | 0 | 0 | |
Daimler Chrysler AG Ord | Com | D1668R123 | 224 | 2,360 | SH | DFND | 0 | 2,360 | 0 | 0 | |
Marubeni Corp Npv | Com | J39788138 | 71 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
Core Laboratories NV | Com | N22717107 | 1,104 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | 0 |