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 | 1,987 | 56,398 | SH | SOLE | 0 | 56,398 | 0 | 0 | |
AT & T Inc | Com | 00206R102 | 654 | 18,564 | SH | DFND | 0 | 16,553 | 0 | 2,011 | |
Abbott Labs | Com | 002824100 | 511 | 12,283 | SH | SOLE | 0 | 10,683 | 0 | 1,600 | |
Abbott Labs | Com | 002824100 | 73 | 1,761 | SH | DFND | 0 | 1,669 | 0 | 92 | |
Abbvie Inc | Com | 00287Y109 | 493 | 8,534 | SH | SOLE | 0 | 7,132 | 0 | 1,402 | |
Abbvie Inc | Com | 00287Y109 | 103 | 1,776 | SH | DFND | 0 | 1,443 | 0 | 333 | |
Allstate Corp | Com | 020002101 | 201 | 3,280 | SH | SOLE | 0 | 3,280 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 70 | 1,139 | SH | DFND | 0 | 0 | 0 | 1,139 | |
Altria Group Inc | Com | 02209S103 | 1,565 | 34,065 | SH | SOLE | 0 | 33,312 | 0 | 753 | |
Altria Group Inc | Com | 02209S103 | 137 | 2,975 | SH | DFND | 0 | 2,975 | 0 | 0 | |
American Electric Power Co | Com | 025537101 | 727 | 13,925 | SH | SOLE | 0 | 13,925 | 0 | 0 | |
American Electric Power Co | Com | 025537101 | 431 | 8,249 | SH | DFND | 0 | 8,249 | 0 | 0 | |
American Express Co | Com | 025816109 | 162 | 1,854 | SH | SOLE | 0 | 1,854 | 0 | 0 | |
American Express Co | Com | 025816109 | 117 | 1,332 | SH | DFND | 0 | 349 | 0 | 983 | |
American Intl Group Inc | Com | 026874784 | 184 | 3,408 | SH | SOLE | 0 | 158 | 0 | 3,250 | |
American Intl Group Inc | Com | 026874784 | 197 | 3,638 | SH | DFND | 0 | 0 | 0 | 3,638 | |
Amerisourcebergen Corp | Com | 03073E105 | 97 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Amerisourcebergen Corp | Com | 03073E105 | 139 | 1,792 | SH | DFND | 0 | 0 | 0 | 1,792 | |
Amgen Inc | Com | 031162100 | 204 | 1,452 | SH | SOLE | 0 | 1,393 | 0 | 59 | |
Amgen Inc | Com | 031162100 | 17 | 124 | SH | DFND | 0 | 0 | 0 | 124 | |
Apache Corp | Com | 037411105 | 397 | 4,227 | SH | SOLE | 0 | 3,802 | 0 | 425 | |
Apache Corp | Com | 037411105 | 61 | 653 | SH | DFND | 0 | 175 | 0 | 478 | |
Apple Inc | Com | 037833100 | 678 | 6,734 | SH | SOLE | 0 | 5,159 | 0 | 1,575 | |
Apple Inc | Com | 037833100 | 397 | 3,941 | SH | DFND | 0 | 854 | 0 | 3,087 | |
Automatic Data Process | Com | 053015103 | 337 | 4,055 | SH | SOLE | 0 | 4,055 | 0 | 0 | |
Automatic Data Process | Com | 053015103 | 107 | 1,290 | SH | DFND | 0 | 1,290 | 0 | 0 | |
Banco Bilbao Vizcaya Argentaria | Com | 05946K101 | 669 | 55,759 | SH | SOLE | 0 | 55,759 | 0 | 0 | |
Banco Bilbao Vizcaya Argentaria | Com | 05946K101 | 121 | 10,110 | SH | DFND | 0 | 10,110 | 0 | 0 | |
Baxter International | Com | 071813109 | 240 | 3,346 | SH | SOLE | 0 | 2,901 | 0 | 445 | |
Baxter International | Com | 071813109 | 119 | 1,661 | SH | DFND | 0 | 300 | 0 | 1,361 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 526 | 3,805 | SH | SOLE | 0 | 2,122 | 0 | 1,683 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 196 | 1,418 | SH | DFND | 0 | 500 | 0 | 918 | |
Boeing Co | Com | 097023105 | 202 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
Borg Warner Inc Com | Com | 099724106 | 86 | 1,644 | SH | SOLE | 0 | 1,644 | 0 | 0 | |
Borg Warner Inc Com | Com | 099724106 | 148 | 2,816 | SH | DFND | 0 | 0 | 0 | 2,816 | |
Bristol-Myers Squibb CO | Com | 110122108 | 613 | 11,978 | SH | SOLE | 0 | 9,143 | 0 | 2,835 | |
Bristol-Myers Squibb CO | Com | 110122108 | 207 | 4,042 | SH | DFND | 0 | 542 | 0 | 3,500 | |
ADR British Amern Tob Plc Sponsored | Com | 110448107 | 44 | 392 | SH | SOLE | 0 | 17 | 0 | 375 | |
ADR British Amern Tob Plc Sponsored | Com | 110448107 | 170 | 1,505 | SH | DFND | 0 | 1,505 | 0 | 0 | |
CVS/Caremark Corp | Com | 126650100 | 650 | 8,167 | SH | SOLE | 0 | 7,467 | 0 | 700 | |
CVS/Caremark Corp | Com | 126650100 | 99 | 1,250 | SH | DFND | 0 | 1,000 | 0 | 250 | |
Canoe EIT Income Fd | Com | 13780R109 | 428 | 38,731 | SH | SOLE | 0 | 38,731 | 0 | 0 | |
Canoe EIT Income Fd | Com | 13780R109 | 82 | 7,420 | SH | DFND | 0 | 7,420 | 0 | 0 | |
Capital One Finl Corp | Com | 14040H105 | 207 | 2,540 | SH | SOLE | 0 | 1,915 | 0 | 625 | |
Capital One Finl Corp | Com | 14040H105 | 31 | 375 | SH | DFND | 0 | 0 | 0 | 375 | |
Caterpillar Inc | Com | 149123101 | 202 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 45 | 454 | SH | DFND | 0 | 454 | 0 | 0 | |
Celegene | Com | 151020104 | 391 | 4,125 | SH | SOLE | 0 | 2,175 | 0 | 1,950 | |
Celegene | Com | 151020104 | 163 | 1,724 | SH | DFND | 0 | 0 | 0 | 1,724 | |
Centerpoint Energy Inc | Com | 15189T107 | 620 | 25,321 | SH | SOLE | 0 | 25,321 | 0 | 0 | |
Centerpoint Energy Inc | Com | 15189T107 | 106 | 4,340 | SH | DFND | 0 | 4,340 | 0 | 0 | |
ChevronTexaco Corp | Com | 166764100 | 1,769 | 14,827 | SH | SOLE | 0 | 13,716 | 0 | 1,111 | |
ChevronTexaco Corp | Com | 166764100 | 1,320 | 11,060 | SH | DFND | 0 | 9,757 | 0 | 1,303 | |
Chubb Corp | Com | 171232101 | 248 | 2,722 | SH | SOLE | 0 | 2,722 | 0 | 0 | |
Cisco Systems | Com | 17275R102 | 386 | 15,354 | SH | SOLE | 0 | 11,816 | 0 | 3,538 | |
Cisco Systems | Com | 17275R102 | 139 | 5,526 | SH | DFND | 0 | 3,225 | 0 | 2,301 | |
Guggenheim BulletShares 2015 High Yield Corp | Com | 18383M423 | 476 | 18,017 | SH | SOLE | 0 | 18,017 | 0 | 0 | |
Guggenheim BulletShares 2015 High Yield Corp | Com | 18383M423 | 53 | 1,994 | SH | DFND | 0 | 1,994 | 0 | 0 | |
Guggenheim BulletShares 2014 High Yield Corp | Com | 18383M431 | 332 | 12,594 | SH | SOLE | 0 | 12,594 | 0 | 0 | |
Guggenheim Multi Asset Income Index ETF | Com | 18383M506 | 695 | 28,570 | SH | SOLE | 0 | 28,570 | 0 | 0 | |
Guggenheim BulletShares 2020 Corporate Bd ETF | Com | 18383M514 | 340 | 16,106 | SH | SOLE | 0 | 16,106 | 0 | 0 | |
Guggenheim BulletShares 2020 Corporate Bd ETF | Com | 18383M514 | 13 | 632 | SH | DFND | 0 | 632 | 0 | 0 | |
Guggenheim BulletShares 2019 Corporate Bd ETF | Com | 18383M522 | 165 | 7,835 | SH | SOLE | 0 | 7,835 | 0 | 0 | |
Guggenheim BulletShares 2019 Corporate Bd ETF | Com | 18383M522 | 52 | 2,457 | SH | DFND | 0 | 2,457 | 0 | 0 | |
Guggenheim BulletShares 2017 Corporate Bd ETF | Com | 18383M548 | 328 | 14,397 | SH | SOLE | 0 | 14,397 | 0 | 0 | |
Guggenheim BulletShares 2017 Corporate Bd ETF | Com | 18383M548 | 63 | 2,788 | SH | DFND | 0 | 2,788 | 0 | 0 | |
Guggenheim BulletShares 2016 Corporate Bd ETF | Com | 18383M555 | 270 | 12,110 | SH | SOLE | 0 | 12,110 | 0 | 0 | |
Guggenheim BulletShares 2016 Corporate Bd ETF | Com | 18383M555 | 55 | 2,455 | SH | DFND | 0 | 2,455 | 0 | 0 | |
Guggenheim BulletShares 2015 Corporate Bd ETF | Com | 18383M563 | 198 | 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 | 120 | 5,710 | SH | SOLE | 0 | 5,710 | 0 | 0 | |
Guggenheim BulletShares 2014 Corporate Bd ETF | Com | 18383M571 | 99 | 4,700 | SH | DFND | 0 | 4,700 | 0 | 0 | |
Coach Inc | Com | 189754104 | 573 | 16,100 | SH | DFND | 0 | 16,100 | 0 | 0 | |
Coca-Cola Inc | Com | 191216100 | 5,131 | 120,278 | SH | SOLE | 0 | 117,378 | 0 | 2,900 | |
Coca-Cola Inc | Com | 191216100 | 470 | 11,012 | SH | DFND | 0 | 10,194 | 0 | 818 | |
ConocoPhillips | Com | 20825C104 | 1,557 | 20,354 | SH | SOLE | 0 | 19,447 | 0 | 907 | |
ConocoPhillips | Com | 20825C104 | 394 | 5,149 | SH | DFND | 0 | 4,100 | 0 | 1,049 | |
Costco Wholesale Corp | Com | 22160K105 | 174 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 34 | 273 | SH | DFND | 0 | 273 | 0 | 0 | |
Deere & Co | Com | 244199105 | 187 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | 0 | |
Deere & Co | Com | 244199105 | 82 | 997 | SH | DFND | 0 | 805 | 0 | 192 | |
Diageo PLC ADR | Com | 25243Q205 | 205 | 1,773 | SH | SOLE | 0 | 1,720 | 0 | 53 | |
Diageo PLC ADR | Com | 25243Q205 | 47 | 407 | SH | DFND | 0 | 0 | 0 | 407 | |
Walt Disney Co | Com | 254687106 | 695 | 7,803 | SH | SOLE | 0 | 6,953 | 0 | 850 | |
Walt Disney Co | Com | 254687106 | 41 | 459 | SH | DFND | 0 | 0 | 0 | 459 | |
Dominion Resources | Com | 25746U109 | 29 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
Dominion Resources | Com | 25746U109 | 232 | 3,356 | SH | DFND | 0 | 3,133 | 0 | 223 | |
Du Pont E I De Nemours & Co | Com | 263534109 | 735 | 10,247 | SH | SOLE | 0 | 9,207 | 0 | 1,040 | |
Du Pont E I De Nemours & Co | Com | 263534109 | 192 | 2,677 | SH | DFND | 0 | 2,443 | 0 | 234 | |
Duke Energy Corp | Com | 26441C204 | 693 | 9,275 | SH | SOLE | 0 | 8,404 | 0 | 871 | |
Duke Energy Corp | Com | 26441C204 | 424 | 5,668 | SH | DFND | 0 | 5,452 | 0 | 216 | |
EMC Corp | Com | 268648102 | 264 | 9,020 | SH | SOLE | 0 | 9,020 | 0 | 0 | |
EMC Corp | Com | 268648102 | 44 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Ebay Inc | Com | 278642103 | 259 | 4,576 | SH | SOLE | 0 | 4,576 | 0 | 0 | |
Ebay Inc | Com | 278642103 | 174 | 3,081 | SH | DFND | 0 | 0 | 0 | 3,081 | |
Emerson Electric Co | Com | 291011104 | 292 | 4,662 | SH | SOLE | 0 | 3,662 | 0 | 1,000 | |
Emerson Electric Co | Com | 291011104 | 431 | 6,882 | SH | DFND | 0 | 2,145 | 0 | 4,737 | |
Entergy Corp | Com | 29364G103 | 193 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 54 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
ADR Ericsson L M Tel Co | Com | 294821608 | 126 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 312 | 9,165 | SH | SOLE | 0 | 9,165 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 32 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
Exxon Mobil Corporation | Com | 30231G102 | 23,924 | 254,376 | SH | SOLE | 0 | 241,326 | 0 | 13,050 | |
Exxon Mobil Corporation | Com | 30231G102 | 13,088 | 139,163 | SH | DFND | 0 | 115,103 | 0 | 24,060 | |
Freeport McMoran C & G Cl B | Com | 35671D857 | 291 | 8,899 | SH | SOLE | 0 | 8,899 | 0 | 0 | |
Freeport McMoran C & G Cl B | Com | 35671D857 | 55 | 1,695 | SH | DFND | 0 | 65 | 0 | 1,630 | |
General Electric Co | Com | 369604103 | 2,873 | 112,137 | SH | SOLE | 0 | 101,872 | 0 | 10,265 | |
General Electric Co | Com | 369604103 | 2,710 | 105,764 | SH | DFND | 0 | 87,969 | 0 | 17,795 | |
General Growth Properties Inc | Com | 370023103 | 258 | 10,961 | SH | DFND | 0 | 10,961 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 332 | 6,582 | SH | SOLE | 0 | 6,582 | 0 | 0 | |
Gilead Sci Inc | Com | 375558103 | 202 | 1,899 | SH | SOLE | 0 | 1,899 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 96 | 521 | SH | SOLE | 0 | 521 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 122 | 665 | SH | DFND | 0 | 83 | 0 | 582 | |
Google Inc | Com | 38259P508 | 229 | 389 | SH | SOLE | 0 | 254 | 0 | 135 | |
Google Inc | Com | 38259P508 | 129 | 220 | SH | DFND | 0 | 24 | 0 | 196 | |
Hanesbrand Inc | Com | 410345102 | 207 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | |
Hanesbrand Inc | Com | 410345102 | 132 | 1,225 | SH | DFND | 0 | 0 | 0 | 1,225 | |
Hess Corp | Com | 42809H107 | 144 | 1,525 | SH | SOLE | 0 | 725 | 0 | 800 | |
Hess Corp | Com | 42809H107 | 125 | 1,320 | SH | DFND | 0 | 0 | 0 | 1,320 | |
Hewlett-Packard | Com | 428236103 | 354 | 9,991 | SH | SOLE | 0 | 6,741 | 0 | 3,250 | |
Hewlett-Packard | Com | 428236103 | 30 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 906 | 9,880 | SH | SOLE | 0 | 8,255 | 0 | 1,625 | |
Home Depot Inc | Com | 437076102 | 180 | 1,960 | SH | DFND | 0 | 660 | 0 | 1,300 | |
Honeywell Intl | Com | 438516106 | 337 | 3,621 | SH | SOLE | 0 | 1,521 | 0 | 2,100 | |
Honeywell Intl | Com | 438516106 | 161 | 1,724 | SH | DFND | 0 | 0 | 0 | 1,724 | |
Ingredion | Com | 457187102 | 234 | 3,090 | SH | SOLE | 0 | 2,365 | 0 | 725 | |
Intel Corp | Com | 458140100 | 1,198 | 34,398 | SH | SOLE | 0 | 32,116 | 0 | 2,282 | |
Intel Corp | Com | 458140100 | 573 | 16,460 | SH | DFND | 0 | 11,652 | 0 | 4,808 | |
International Business Machines | Com | 459200101 | 3,157 | 16,633 | SH | SOLE | 0 | 16,633 | 0 | 0 | |
International Business Machines | Com | 459200101 | 678 | 3,574 | SH | DFND | 0 | 3,474 | 0 | 100 | |
Intuit | Com | 461202103 | 346 | 3,949 | SH | SOLE | 0 | 3,949 | 0 | 0 | |
Intuit | Com | 461202103 | 41 | 469 | SH | DFND | 0 | 0 | 0 | 469 | |
iShares Select Dividend | Com | 464287168 | 1,370 | 18,555 | SH | SOLE | 0 | 18,555 | 0 | 0 | |
iShares Select Dividend | Com | 464287168 | 7 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
iShares TIPS Bond | Com | 464287176 | 217 | 1,937 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
iShares TIPS Bond | Com | 464287176 | 661 | 5,900 | SH | DFND | 0 | 5,900 | 0 | 0 | |
iShares Core S&P 500 | Com | 464287200 | 580 | 2,927 | SH | SOLE | 0 | 2,927 | 0 | 0 | |
iShares Core S&P 500 | Com | 464287200 | 87 | 438 | SH | DFND | 0 | 438 | 0 | 0 | |
iShares MSCI Emerging Markets | Com | 464287234 | 896 | 21,558 | SH | SOLE | 0 | 19,558 | 0 | 2,000 | |
iShares MSCI EAFE | Com | 464287465 | 1,149 | 17,913 | SH | SOLE | 0 | 12,913 | 0 | 5,000 | |
IShares Russell Mid-Cap Valu | Com | 464287473 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
IShares Russell Mid-Cap Valu | Com | 464287473 | 322 | 4,606 | SH | DFND | 0 | 0 | 0 | 4,606 | |
iShares Core S&P Mid-Cap | Com | 464287507 | 1,165 | 8,518 | SH | SOLE | 0 | 8,518 | 0 | 0 | |
iShares Core S&P Mid-Cap | Com | 464287507 | 210 | 1,533 | SH | DFND | 0 | 507 | 0 | 1,026 | |
iShares Russell 1000 Value | Com | 464287598 | 380 | 3,794 | SH | SOLE | 0 | 3,794 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth | Com | 464287606 | 741 | 4,894 | SH | SOLE | 0 | 4,894 | 0 | 0 | |
iShares Russell 1000 Growth | Com | 464287614 | 1,327 | 14,482 | SH | SOLE | 0 | 14,482 | 0 | 0 | |
iShares Russell 1000 | Com | 464287622 | 327 | 2,980 | SH | DFND | 0 | 2,980 | 0 | 0 | |
iShares Russell 2000 Value | Com | 464287630 | 491 | 5,251 | SH | SOLE | 0 | 5,251 | 0 | 0 | |
iShares Russell 2000 Growth | Com | 464287648 | 573 | 4,415 | SH | SOLE | 0 | 4,415 | 0 | 0 | |
Ishares Trust Russell 3000 ETF | Com | 464287689 | 332 | 2,843 | SH | DFND | 0 | 0 | 0 | 2,843 | |
iShares S&P Mid-Cap 400 Value | Com | 464287705 | 823 | 6,839 | SH | SOLE | 0 | 6,839 | 0 | 0 | |
iShares International Select | Com | 464288448 | 269 | 7,507 | SH | SOLE | 0 | 7,507 | 0 | 0 | |
iShares International Select | Com | 464288448 | 246 | 6,887 | SH | DFND | 0 | 131 | 0 | 6,756 | |
iShares US Preferred Stock | Com | 464288687 | 745 | 18,848 | SH | SOLE | 0 | 18,848 | 0 | 0 | |
iShares US Preferred Stock | Com | 464288687 | 63 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
iShares MSCI EAFE Value | Com | 464288877 | 233 | 4,253 | SH | SOLE | 0 | 4,253 | 0 | 0 | |
iShares MSCI EAFE Value | Com | 464288877 | 43 | 789 | SH | DFND | 0 | 789 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 1,524 | 25,296 | SH | SOLE | 0 | 21,926 | 0 | 3,370 | |
J P Morgan Chase & Co | Com | 46625H100 | 426 | 7,064 | SH | DFND | 0 | 4,193 | 0 | 2,871 | |
Johnson & Johnson | Com | 478160104 | 3,515 | 32,974 | SH | SOLE | 0 | 28,568 | 0 | 4,406 | |
Johnson & Johnson | Com | 478160104 | 2,365 | 22,184 | SH | DFND | 0 | 20,974 | 0 | 1,210 | |
Kimberly-Clark | Com | 494368103 | 195 | 1,816 | SH | SOLE | 0 | 1,076 | 0 | 740 | |
Kimberly-Clark | Com | 494368103 | 178 | 1,652 | SH | DFND | 0 | 1,652 | 0 | 0 | |
Kohls Corp | Com | 500255104 | 403 | 6,598 | SH | SOLE | 0 | 6,598 | 0 | 0 | |
Kohls Corp | Com | 500255104 | 65 | 1,073 | SH | DFND | 0 | 1,000 | 0 | 73 | |
Kraft Foods Group | Com | 50076Q106 | 327 | 5,790 | SH | SOLE | 0 | 4,821 | 0 | 969 | |
Kraft Foods Group | Com | 50076Q106 | 98 | 1,740 | SH | DFND | 0 | 1,740 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 324 | 4,993 | SH | SOLE | 0 | 4,993 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 73 | 1,120 | SH | DFND | 0 | 1,120 | 0 | 0 | |
Lockheed Martin | Com | 539830109 | 196 | 1,072 | SH | SOLE | 0 | 510 | 0 | 562 | |
Lockheed Martin | Com | 539830109 | 413 | 2,259 | SH | DFND | 0 | 2,158 | 0 | 101 | |
Lowes Companies | Com | 548661107 | 407 | 7,700 | SH | SOLE | 0 | 7,300 | 0 | 400 | |
Lowes Companies | Com | 548661107 | 138 | 2,600 | SH | DFND | 0 | 1,300 | 0 | 1,300 | |
MFS Multimarket Inc Tr Sbi | Com | 552737108 | 160 | 24,852 | SH | SOLE | 0 | 24,852 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 507 | 13,478 | SH | SOLE | 0 | 13,478 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 449 | 5,303 | SH | SOLE | 0 | 5,303 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 665 | 7,017 | SH | SOLE | 0 | 7,017 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 445 | 4,694 | SH | DFND | 0 | 4,538 | 0 | 156 | |
Merck & Co Inc | Com | 58933Y105 | 2,116 | 35,701 | SH | SOLE | 0 | 29,536 | 0 | 6,165 | |
Merck & Co Inc | Com | 58933Y105 | 1,685 | 28,428 | SH | DFND | 0 | 26,544 | 0 | 1,884 | |
Metlife | Com | 59156R108 | 481 | 8,958 | SH | SOLE | 0 | 8,088 | 0 | 870 | |
Microsoft Corp | Com | 594918104 | 1,313 | 28,313 | SH | SOLE | 0 | 28,233 | 0 | 80 | |
Microsoft Corp | Com | 594918104 | 429 | 9,252 | SH | DFND | 0 | 6,069 | 0 | 3,183 | |
Midnight Hldgs Group Inc | Com | 597880103 | 0 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 710 | 20,723 | SH | SOLE | 0 | 18,873 | 0 | 1,850 | |
Mondelez Intl Inc | Com | 609207105 | 95 | 2,759 | SH | DFND | 0 | 2,759 | 0 | 0 | |
Monsanto Co | Com | 61166W101 | 189 | 1,680 | SH | SOLE | 0 | 1,680 | 0 | 0 | |
Monsanto Co | Com | 61166W101 | 111 | 988 | SH | DFND | 0 | 300 | 0 | 688 | |
NTT Docomo Inc ADR | Com | 62942M201 | 168 | 10,030 | SH | DFND | 0 | 10,030 | 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 Grid Transco PlcADR | Com | 636274300 | 32 | 440 | SH | SOLE | 0 | 240 | 0 | 200 | |
National Grid Transco PlcADR | Com | 636274300 | 187 | 2,596 | SH | DFND | 0 | 2,596 | 0 | 0 | |
National Oilwell Varco | Com | 637071101 | 382 | 5,025 | SH | SOLE | 0 | 4,225 | 0 | 800 | |
National Oilwell Varco | Com | 637071101 | 150 | 1,974 | SH | DFND | 0 | 724 | 0 | 1,250 | |
ADR Nestle SA Sponsored Repstg Reg Sh | Com | 641069406 | 261 | 3,549 | SH | SOLE | 0 | 2,199 | 0 | 1,350 | |
ADR Nestle SA Sponsored Repstg Reg Sh | Com | 641069406 | 151 | 2,060 | SH | DFND | 0 | 2,060 | 0 | 0 | |
Nextera Energy | Com | 65339F101 | 195 | 2,072 | SH | SOLE | 0 | 2,072 | 0 | 0 | |
Nextera Energy | Com | 65339F101 | 254 | 2,706 | SH | DFND | 0 | 1,836 | 0 | 870 | |
Norfolk Southern Corporation | Com | 655844108 | 298 | 2,672 | SH | SOLE | 0 | 2,605 | 0 | 67 | |
Norfolk Southern Corporation | Com | 655844108 | 19 | 166 | SH | DFND | 0 | 0 | 0 | 166 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 266 | 2,824 | SH | SOLE | 0 | 1,930 | 0 | 894 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 119 | 1,261 | SH | DFND | 0 | 1,150 | 0 | 111 | |
Occidental Petroleum Corp | Com | 674599105 | 201 | 2,086 | SH | SOLE | 0 | 1,836 | 0 | 250 | |
Occidental Petroleum Corp | Com | 674599105 | 76 | 790 | SH | DFND | 0 | 0 | 0 | 790 | |
ONEOK Inc | Com | 682680103 | 244 | 3,724 | SH | SOLE | 0 | 384 | 0 | 3,340 | |
ONEOK Inc | Com | 682680103 | 25 | 388 | SH | DFND | 0 | 0 | 0 | 388 | |
Oracle Corp | Com | 68389X105 | 413 | 10,795 | SH | SOLE | 0 | 10,795 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 50 | 1,314 | SH | DFND | 0 | 0 | 0 | 1,314 | |
Pepsico Inc | Com | 713448108 | 897 | 9,636 | SH | SOLE | 0 | 8,933 | 0 | 703 | |
Pepsico Inc | Com | 713448108 | 78 | 834 | SH | DFND | 0 | 635 | 0 | 199 | |
Pfizer Inc | Com | 717081103 | 1,290 | 43,615 | SH | SOLE | 0 | 39,611 | 0 | 4,004 | |
Pfizer Inc | Com | 717081103 | 374 | 12,636 | SH | DFND | 0 | 5,376 | 0 | 7,260 | |
Philip Morris Intl Inc | Com | 718172109 | 2,342 | 28,083 | SH | SOLE | 0 | 26,962 | 0 | 1,121 | |
Philip Morris Intl Inc | Com | 718172109 | 322 | 3,861 | SH | DFND | 0 | 3,115 | 0 | 746 | |
Procter & Gamble | Com | 742718109 | 3,419 | 40,831 | SH | SOLE | 0 | 39,577 | 0 | 1,254 | |
Procter & Gamble | Com | 742718109 | 13,106 | 156,514 | SH | DFND | 0 | 154,951 | 0 | 1,563 | |
Public Service Enterprise Group, Inc | Com | 744573106 | 255 | 6,846 | SH | SOLE | 0 | 6,846 | 0 | 0 | |
Public Service Enterprise Group, Inc | Com | 744573106 | 74 | 1,986 | SH | DFND | 0 | 1,986 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 289 | 3,863 | SH | SOLE | 0 | 2,238 | 0 | 1,625 | |
Qualcomm Inc | Com | 747525103 | 209 | 2,801 | SH | DFND | 0 | 475 | 0 | 2,326 | |
Raytheon Co | Com | 755111507 | 256 | 2,524 | SH | SOLE | 0 | 2,454 | 0 | 70 | |
Raytheon Co | Com | 755111507 | 163 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
ADR Roche Hldg Ltd Sponsored | Com | 771195104 | 54 | 1,467 | SH | SOLE | 0 | 467 | 0 | 1,000 | |
ADR Roche Hldg Ltd Sponsored | Com | 771195104 | 147 | 3,958 | SH | DFND | 0 | 3,500 | 0 | 458 | |
ADR Royal Dutch Shell PLC Spon B | Com | 780259107 | 18 | 226 | SH | SOLE | 0 | 226 | 0 | 0 | |
ADR Royal Dutch Shell PLC Spon B | Com | 780259107 | 231 | 2,918 | SH | DFND | 0 | 2,918 | 0 | 0 | |
SPDR S&P 500 | Com | 78462F103 | 1,197 | 6,076 | SH | SOLE | 0 | 4,576 | 0 | 1,500 | |
SPDR S&P 500 | Com | 78462F103 | 118 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 222 | 2,964 | SH | SOLE | 0 | 2,964 | 0 | 0 | |
SPDR S&P Dividend ETF | Com | 78464A763 | 217 | 2,889 | SH | DFND | 0 | 0 | 0 | 2,889 | |
SPDR S&P MidCap 400 | Com | 78467Y107 | 147 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
SPDR S&P MidCap 400 | Com | 78467Y107 | 472 | 1,894 | SH | DFND | 0 | 1,894 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 5,091 | 50,062 | SH | SOLE | 0 | 2,612 | 0 | 47,450 | |
Schlumberger Ltd | Com | 806857108 | 946 | 9,305 | SH | DFND | 0 | 8,200 | 0 | 1,105 | |
ADR Siemens AG | Com | 826197501 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ADR Siemens AG | Com | 826197501 | 238 | 1,995 | SH | DFND | 0 | 1,995 | 0 | 0 | |
First Partners | Com | 841990195 | 123 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Southern Co | Com | 842587107 | 145 | 3,319 | SH | SOLE | 0 | 3,319 | 0 | 0 | |
Southern Co | Com | 842587107 | 178 | 4,067 | SH | DFND | 0 | 4,067 | 0 | 0 | |
Starz Inc | Com | 85571Q102 | 164 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
Starz Inc | Com | 85571Q102 | 84 | 2,550 | SH | DFND | 0 | 50 | 0 | 2,500 | |
Sumitomo Mitsui Finl Group Inc ADR | Com | 86562M209 | 73 | 8,854 | SH | SOLE | 0 | 254 | 0 | 8,600 | |
Sumitomo Mitsui Finl Group Inc ADR | Com | 86562M209 | 111 | 13,490 | SH | DFND | 0 | 13,490 | 0 | 0 | |
TRW Automotive Hldgs Corp | Com | 87264S106 | 215 | 2,125 | SH | SOLE | 0 | 0 | 0 | 2,125 | |
TRW Automotive Hldgs Corp | Com | 87264S106 | 142 | 1,400 | SH | DFND | 0 | 0 | 0 | 1,400 | |
Target Corp | Com | 87612E106 | 715 | 11,408 | SH | SOLE | 0 | 9,968 | 0 | 1,440 | |
Target Corp | Com | 87612E106 | 122 | 1,944 | SH | DFND | 0 | 1,444 | 0 | 500 | |
Texas Instruments | Com | 882508104 | 142 | 2,979 | SH | SOLE | 0 | 2,979 | 0 | 0 | |
Texas Instruments | Com | 882508104 | 173 | 3,635 | SH | DFND | 0 | 3,635 | 0 | 0 | |
Thermo Fisher Corp | Com | 883556102 | 191 | 1,573 | SH | SOLE | 0 | 1,573 | 0 | 0 | |
Thermo Fisher Corp | Com | 883556102 | 65 | 536 | SH | DFND | 0 | 0 | 0 | 536 | |
3M Company | Com | 88579Y101 | 902 | 6,365 | SH | SOLE | 0 | 5,613 | 0 | 752 | |
3M Company | Com | 88579Y101 | 1,429 | 10,084 | SH | DFND | 0 | 9,754 | 0 | 330 | |
Tortoise MLP Fund Inc | Com | 89148B101 | 1,480 | 50,973 | SH | SOLE | 0 | 50,973 | 0 | 0 | |
Tortoise MLP Fund Inc | Com | 89148B101 | 225 | 7,762 | SH | DFND | 0 | 7,762 | 0 | 0 | |
Travelers Cos Inc. | Com | 89417E109 | 255 | 2,716 | SH | SOLE | 0 | 2,024 | 0 | 692 | |
Unilever N V ADR | Com | 904784709 | 74 | 1,855 | SH | SOLE | 0 | 1,696 | 0 | 159 | |
Unilever N V ADR | Com | 904784709 | 131 | 3,290 | SH | DFND | 0 | 3,290 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 633 | 5,838 | SH | SOLE | 0 | 5,838 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 221 | 2,040 | SH | DFND | 0 | 1,218 | 0 | 822 | |
United Technologies Corp | Com | 913017109 | 728 | 6,896 | SH | SOLE | 0 | 6,839 | 0 | 57 | |
United Technologies Corp | Com | 913017109 | 207 | 1,959 | SH | DFND | 0 | 685 | 0 | 1,274 | |
UnitedHealth Group Inc | Com | 91324P102 | 218 | 2,532 | SH | SOLE | 0 | 2,532 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 83 | 966 | SH | DFND | 0 | 341 | 0 | 625 | |
Vanguard FTSE Developed Markets | Com | 921943858 | 215 | 5,397 | SH | SOLE | 0 | 5,397 | 0 | 0 | |
Vanguard FTSE Developed Markets | Com | 921943858 | 565 | 14,202 | SH | DFND | 0 | 748 | 0 | 13,454 | |
Vanguard US Total Stock Market Shares Index | Com | 922908769 | 998 | 9,858 | SH | DFND | 0 | 9,858 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 1,672 | 33,451 | SH | SOLE | 0 | 32,001 | 0 | 1,450 | |
Verizon Communications | Com | 92343V104 | 430 | 8,605 | SH | DFND | 0 | 8,147 | 0 | 458 | |
Vulcan Materials Co | Com | 929160109 | 325 | 5,396 | SH | SOLE | 0 | 5,396 | 0 | 0 | |
Wal-Mart Stores | Com | 931142103 | 5,410 | 70,753 | SH | SOLE | 0 | 70,753 | 0 | 0 | |
Wal-Mart Stores | Com | 931142103 | 451 | 5,892 | SH | DFND | 0 | 4,759 | 0 | 1,133 | |
Walgreen Co | Com | 931422109 | 381 | 6,434 | SH | SOLE | 0 | 6,342 | 0 | 92 | |
Walgreen Co | Com | 931422109 | 178 | 2,996 | SH | DFND | 0 | 1,000 | 0 | 1,996 | |
Wells Fargo & Company Common Stock | Com | 949746101 | 529 | 10,199 | SH | SOLE | 0 | 8,999 | 0 | 1,200 | |
Wells Fargo & Company Common Stock | Com | 949746101 | 326 | 6,287 | SH | DFND | 0 | 1,346 | 0 | 4,941 | |
The Williams Companies Inc | Com | 969457100 | 357 | 6,458 | SH | SOLE | 0 | 1,088 | 0 | 5,370 | |
The Williams Companies Inc | Com | 969457100 | 341 | 6,157 | SH | DFND | 0 | 5,851 | 0 | 306 | |
WisdomTree Equity Income | Com | 97717W208 | 624 | 10,520 | SH | SOLE | 0 | 10,520 | 0 | 0 | |
WisdomTree Equity Income | Com | 97717W208 | 79 | 1,334 | SH | DFND | 0 | 1,334 | 0 | 0 | |
WisdomTree Emerging Markets Equity Income | Com | 97717W315 | 112 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | |
WisdomTree Emerging Markets Equity Income | Com | 97717W315 | 139 | 2,911 | SH | DFND | 0 | 1,081 | 0 | 1,830 | |
WisdomTree Mid Cap Dividend | Com | 97717W505 | 635 | 8,107 | SH | SOLE | 0 | 8,107 | 0 | 0 | |
WisdomTree Mid Cap Dividend | Com | 97717W505 | 240 | 3,062 | SH | DFND | 0 | 396 | 0 | 2,666 | |
WisdomTree Small Cap Dividend | Com | 97717W604 | 211 | 3,246 | SH | SOLE | 0 | 3,246 | 0 | 0 | |
Zweig Total Return Fd Inc | Com | 989837208 | 202 | 14,592 | SH | SOLE | 0 | 14,592 | 0 | 0 | |
Accenture PLC - Cl A | Com | G1151C101 | 242 | 2,975 | SH | SOLE | 0 | 2,270 | 0 | 705 | |
Accenture PLC - Cl A | Com | G1151C101 | 72 | 884 | SH | DFND | 0 | 0 | 0 | 884 | |
Marubeni Corp Npv | Com | J39788138 | 72 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
Core Laboratories NV | Com | N22717107 | 814 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | 0 | |
Lyondellbasell Industries CL-A | Com | N53745100 | 265 | 2,443 | SH | SOLE | 0 | 1,997 | 0 | 446 |