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 |
AFLAC Inc Com | COM | 001055102 | 5,756 | 89,919 | SH | | SOLE | | 89,749 | 0 | 170 |
AFLAC Inc Com | COM | 001055102 | 884 | 13,807 | SH | | DFND | | 12,230 | 1,305 | 272 |
Abbott Labs Com | COM | 002824100 | 794 | 17,143 | SH | | SOLE | | 17,143 | 0 | 0 |
Abbott Labs Com | COM | 002824100 | 238 | 5,129 | SH | | DFND | | 4,845 | 65 | 219 |
Affiliated Managers Group | COM | 008252108 | 863 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
Agrium Inc Usd | COM | 008916108 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 60 | 162 | SH | | SOLE | | 162 | 0 | 0 |
Amgen Inc Com | COM | 031162100 | 1,195 | 7,474 | SH | | SOLE | | 7,474 | 0 | 0 |
Amgen Inc Com | COM | 031162100 | 535 | 3,348 | SH | | DFND | | 3,036 | 250 | 62 |
Anthem Inc | COM | 036752103 | 8 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Apache Corp Com | COM | 037411105 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
Apple Computer Inc | COM | 037833100 | 7,061 | 56,746 | SH | | SOLE | | 56,626 | 0 | 120 |
Apple Computer Inc | COM | 037833100 | 1,341 | 10,779 | SH | | DFND | | 9,626 | 945 | 208 |
Archer Daniels Midland Co Com | COM | 039483102 | 655 | 13,819 | SH | | SOLE | | 13,819 | 0 | 0 |
ATMOS Energy Corp | COM | 049560105 | 17 | 312 | SH | | SOLE | | 312 | 0 | 0 |
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | 157 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | 69 | 1,762 | SH | | DFND | | 1,762 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 52 | 250 | SH | | DFND | | 250 | 0 | 0 |
Baker Hughes Inc Com | COM | 057224107 | 232 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
Ball Corp Com | COM | 058498106 | 19 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Bank of The Ozarks | COM | 063904106 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 2,393 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 6,385 | 44,242 | SH | | SOLE | | 44,176 | 0 | 66 |
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 1,510 | 10,460 | SH | | DFND | | 9,305 | 960 | 195 |
BHP Billiton Limited | SPONSORED ADR | 088606108 | 9 | 196 | SH | | SOLE | | 196 | 0 | 0 |
Boeing Co Com | COM | 097023105 | 28 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Breitburn Energy Partners LP | COM UT LTD PTN | 106776107 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CF Industries Holdings, Inc | COM | 125269100 | 3,652 | 12,874 | SH | | SOLE | | 12,829 | 0 | 45 |
CF Industries Holdings, Inc | COM | 125269100 | 761 | 2,683 | SH | | DFND | | 2,370 | 255 | 58 |
CVS Corp Delaware | COM | 126650100 | 62 | 602 | SH | | SOLE | | 602 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 13 | 437 | SH | | SOLE | | 437 | 0 | 0 |
Calamos Strategic Total Return Fund | COM SH BEN INT | 128125101 | 5 | 450 | SH | | DFND | | 450 | 0 | 0 |
Casella Waste Systems | CL A | 147448104 | 3 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Caterpillar Inc Del Com | COM | 149123101 | 24 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Celanese Corp Series A | COM SER A | 150870103 | 15 | 277 | SH | | SOLE | | 277 | 0 | 0 |
Chambers Street Properties | COM | 157842105 | 15 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
Chevron Corp New Com | COM | 166764100 | 4,423 | 42,130 | SH | | SOLE | | 42,044 | 0 | 86 |
Chevron Corp New Com | COM | 166764100 | 552 | 5,256 | SH | | DFND | | 4,532 | 661 | 63 |
Chubb Corporation Com | COM | 171232101 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Coca Cola Co Com | COM | 191216100 | 314 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
Coca Cola Co Com | COM | 191216100 | 206 | 5,080 | SH | | DFND | | 5,080 | 0 | 0 |
Colgate Palmolive Co Com | COM | 194162103 | 19 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Conagra Foods Inc | COM | 205887102 | 3 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Crown Holdings Inc Holding Co | COM | 228368106 | 108 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Cullen Frost BK Inc | COM | 229899109 | 18 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Cummins Inc | COM | 231021106 | 566 | 4,082 | SH | | SOLE | | 4,082 | 0 | 0 |
Cypress Semiconductor Corp Common | COM | 232806109 | 77 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
Danaher Corp Com | COM | 235851102 | 22 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Deere & Co Com | COM | 244199105 | 156 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
Denbury Resources Inc | COM NEW | 247916208 | 43 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
Disney Walt Co Com | COM DISNEY | 254687106 | 62 | 589 | SH | | SOLE | | 589 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 9 | 152 | SH | | SOLE | | 152 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 15 | 180 | SH | | DFND | | 180 | 0 | 0 |
Du Pont E I DE Nemours & Co Com | COM | 263534109 | 19 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Dunkin Brands Group | COM | 265504100 | 24 | 500 | SH | | DFND | | 500 | 0 | 0 |
E M C Corp Mass Com | COM | 268648102 | 2,644 | 103,455 | SH | | SOLE | | 103,100 | 0 | 355 |
E M C Corp Mass Com | COM | 268648102 | 570 | 22,298 | SH | | DFND | | 19,610 | 2,225 | 463 |
Ecolab Inc | COM | 278865100 | 15 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 21 | 180 | SH | | DFND | | 180 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LP Enterprise Partners | COM | 293792107 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FMC Corporation | NEW | 302491303 | 10 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 539 | 33,402 | SH | | SOLE | | 33,402 | 0 | 0 |
Forestar Group Inc | COM | 346233109 | 1 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Gap Inc Del Com | COM | 364760108 | 4 | 85 | SH | | SOLE | | 85 | 0 | 0 |
General Elec Co Com | COM | 369604103 | 3,822 | 154,048 | SH | | SOLE | | 153,713 | 0 | 335 |
General Elec Co Com | COM | 369604103 | 556 | 22,398 | SH | | DFND | | 19,347 | 2,528 | 523 |
Genesee & Wyoming Inc Cl A | CL A | 371559105 | 77 | 794 | SH | | SOLE | | 794 | 0 | 0 |
Gilead Sciences Inc. Com | COM | 375558103 | 443 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
Halliburton Co Com | COM | 406216101 | 11 | 251 | SH | | SOLE | | 251 | 0 | 0 |
Harris Corp Del Com | COM | 413875105 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Harte-Hanks Inc Com | COM | 416196103 | 14 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
Hewlett Packard Co Com | COM | 428236103 | 197 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
Honeywell Intl Inc Com | COM | 438516106 | 18 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Intel Corp Com | COM | 458140100 | 52 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
ETF Ishares Comex Gold | ISHARES | 464285105 | 31 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 163 | 785 | SH | | SOLE | | 785 | 0 | 0 |
Ishares Tr Emerg Mkt Index Fund | MSCI EMG MKT ETF | 464287234 | 13 | 325 | SH | | SOLE | | 325 | 0 | 0 |
Ishares Tr Ishares Iboxx Inv Gd Cor | IBOXX INV CP ETF | 464287242 | 197 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 532 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
Ishares Tr S&P Mid-Cap 400 Growth ETF | MC 400GR ETF | 464287606 | 139 | 813 | SH | | SOLE | | 813 | 0 | 0 |
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 378 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
Ishares Tr S&P Mid-Cap 400 Value ETF | MC 400VL ETF | 464287705 | 74 | 562 | SH | | SOLE | | 562 | 0 | 0 |
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 198 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
Ishares Tr Natl AMT Free Muni Bd ETF | AMT FREE BD | 464288414 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Jarden Corp | COM | 471109108 | 35 | 667 | SH | | SOLE | | 667 | 0 | 0 |
Johnson & Johnson Com | COM | 478160104 | 577 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
Kimberly Clark Corp Com | COM | 494368103 | 23 | 211 | SH | | SOLE | | 211 | 0 | 0 |
Kirby Corporation | COM | 497266106 | 16 | 211 | SH | | SOLE | | 211 | 0 | 0 |
Kohls Corp Com | COM | 500255104 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Kroger Co Com | COM | 501044101 | 12 | 158 | SH | | SOLE | | 158 | 0 | 0 |
L Brands Inc | COM | 501797104 | 8 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Leggett & Platt Inc Com | COM | 524660107 | 50 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
Lilly Eli & Co Com | COM | 532457108 | 174 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
Lilly Eli & Co Com | COM | 532457108 | 25 | 350 | SH | | DFND | | 350 | 0 | 0 |
LINN Energy LLC | UNIT LTD LIAB | 536020100 | 3 | 281 | SH | | SOLE | | 281 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 9 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Manitowoc Co Inc | COM | 563571108 | 49 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 3 | 133 | SH | | SOLE | | 133 | 0 | 0 |
Martin Marietta Materials | COM | 573284106 | 24 | 174 | SH | | SOLE | | 174 | 0 | 0 |
McDonalds Corp Com | COM | 580135101 | 417 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
McDonalds Corp Com | COM | 580135101 | 202 | 2,068 | SH | | DFND | | 2,068 | 0 | 0 |
Mead Johnson Nutrition Common | COM | 582839106 | 683 | 6,790 | SH | | SOLE | | 6,790 | 0 | 0 |
Microsoft Corp Com | COM | 594918104 | 94 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
Modine Manufacturing Co. | COM | 607828100 | 7 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Monster Beverage Corp | COM | 611740101 | 37 | 266 | SH | | SOLE | | 266 | 0 | 0 |
Murphy Oil Corp | COM | 626717102 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
National Instrument Corp | COM | 636518102 | 29 | 891 | SH | | SOLE | | 891 | 0 | 0 |
National Retail Properties Incorporated | COM | 637417106 | 16 | 400 | SH | | DFND | | 400 | 0 | 0 |
Noble Energy Inc | COM | 655044105 | 16 | 334 | SH | | SOLE | | 334 | 0 | 0 |
Norfolk Southern Corp Com | COM | 655844108 | 855 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 24 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Northrop Grumman Corp Com | COM | 666807102 | 5 | 33 | SH | | SOLE | | 33 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 97 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
Open Text Corp | COM | 683715106 | 95 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
PNC Finl Svcs Group Inc Common | COM | 693475105 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
PPG Inds Inc Com | COM | 693506107 | 4 | 19 | SH | | SOLE | | 19 | 0 | 0 |
Paccar Inc. | COM | 693718108 | 63 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Pall Corporation | COM | 696429307 | 34 | 334 | SH | | SOLE | | 334 | 0 | 0 |
Panhandle Oil and Gas Inc | CL A | 698477106 | 73 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 144 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
Penney J C Inc Com | COM | 708160106 | 8 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Pepsico Inc Com | COM | 713448108 | 565 | 5,905 | SH | | SOLE | | 5,905 | 0 | 0 |
Perkinelmer Inc Com | COM | 714046109 | 91 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 28 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Pfizer Inc Com | COM | 717081103 | 5,059 | 145,413 | SH | | SOLE | | 144,993 | 0 | 420 |
Pfizer Inc Com | COM | 717081103 | 965 | 27,747 | SH | | DFND | | 24,312 | 2,842 | 593 |
Philip Morris Intl Inc | COM | 718172109 | 3,516 | 46,671 | SH | | SOLE | | 46,601 | 0 | 70 |
Philip Morris Intl Inc | COM | 718172109 | 711 | 9,441 | SH | | DFND | | 8,394 | 869 | 178 |
Phillips 66 | COM | 718546104 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 10 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Polaris Inds Inc | COM | 731068102 | 53 | 379 | SH | | SOLE | | 379 | 0 | 0 |
Priceline.Com Inc | COM NEW | 741503403 | 2,895 | 2,487 | SH | | SOLE | | 2,477 | 0 | 10 |
Priceline.Com Inc | COM NEW | 741503403 | 511 | 439 | SH | | DFND | | 390 | 40 | 9 |
Procter & Gamble Co Com | COM | 742718109 | 2,190 | 26,731 | SH | | SOLE | | 26,731 | 0 | 0 |
Procter & Gamble Co Com | COM | 742718109 | 269 | 3,285 | SH | | DFND | | 3,136 | 0 | 149 |
Prudential Finl Inc Com | COM | 744320102 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
Raytheon Co Com New | COM NEW | 755111507 | 6 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Roper Industries Inc | COM | 776696106 | 18 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 5 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 3 | 50 | SH | | DFND | | 50 | 0 | 0 |
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 1,398 | 35,532 | SH | | SOLE | | 35,532 | 0 | 0 |
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 8 | 200 | SH | | DFND | | 200 | 0 | 0 |
Sanderson Farms, Inc. | COM | 800013104 | 971 | 12,191 | SH | | SOLE | | 12,165 | 0 | 26 |
Sanderson Farms, Inc. | COM | 800013104 | 184 | 2,313 | SH | | DFND | | 2,035 | 247 | 31 |
Schlumberger LTD Com | COM | 806857108 | 22 | 264 | SH | | SOLE | | 264 | 0 | 0 |
Starbucks Corp Com | COM | 855244109 | 12 | 125 | SH | | DFND | | 125 | 0 | 0 |
Stifel Financial Corp | COM | 860630102 | 123 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
TJX Cos Inc New Com | COM | 872540109 | 28 | 399 | SH | | SOLE | | 399 | 0 | 0 |
Tejon Ranch Co | COM | 879080109 | 27 | 1,014 | SH | | DFND | | 0 | 1,014 | 0 |
Teva Pharmaceutical Inds Ltdadr | ADR | 881624209 | 4 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Thermo Fisher Scientific Inccom | COM | 883556102 | 140 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
Tiffany | COM | 886547108 | 15 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Tractor Supply Co Com | COM | 892356106 | 19 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Trimble Navigation LTD | COM | 896239100 | 18 | 701 | SH | | SOLE | | 701 | 0 | 0 |
Trinity Inds Inc Com | COM | 896522109 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
UBS AG Jer E-Tracs Ldk To Alerian MLP | ALERIAN INFRST | 902641646 | 32 | 834 | SH | | SOLE | | 834 | 0 | 0 |
UGI Corp New | COM | 902681105 | 19 | 570 | SH | | SOLE | | 570 | 0 | 0 |
US Bancorp Del Com New | COM NEW | 902973304 | 60 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
Unilever N V New York Shs New | Y SHS NEW | 904784709 | 43 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
Union Pac Corp Com | COM | 907818108 | 94 | 865 | SH | | SOLE | | 865 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 2,925 | 32,087 | SH | | SOLE | | 31,997 | 0 | 90 |
United Rentals Inc | COM | 911363109 | 559 | 6,127 | SH | | DFND | | 5,390 | 590 | 147 |
United Technologies Corp Com | COM | 913017109 | 199 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 35 | 300 | SH | | DFND | | 300 | 0 | 0 |
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 32 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 1,423 | 16,503 | SH | | SOLE | | 16,503 | 0 | 0 |
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 17 | 200 | SH | | DFND | | 200 | 0 | 0 |
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 3,126 | 38,824 | SH | | SOLE | | 38,824 | 0 | 0 |
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 10 | 130 | SH | | DFND | | 130 | 0 | 0 |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 51 | 611 | SH | | SOLE | | 611 | 0 | 0 |
Vanguard Ftse Developed Market ETF | FTSE DEV MKT ETF | 921943858 | 284 | 7,118 | SH | | SOLE | | 7,118 | 0 | 0 |
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 84 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
Vanguard Total World Stock | TT WRLD ST ETF | 922042742 | 59 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 20,279 | 416,159 | SH | | SOLE | | 415,393 | 0 | 766 |
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 3,087 | 63,343 | SH | | DFND | | 54,953 | 7,005 | 1,385 |
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 1,115 | 27,278 | SH | | SOLE | | 27,278 | 0 | 0 |
Vanguard REIT Viper VNQ | REIT ETF | 922908553 | 1,004 | 11,912 | SH | | SOLE | | 11,912 | 0 | 0 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 13,044 | 106,432 | SH | | SOLE | | 106,253 | 0 | 179 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 2,446 | 19,959 | SH | | DFND | | 17,599 | 1,988 | 372 |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 5,939 | 55,377 | SH | | SOLE | | 54,752 | 0 | 625 |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 179 | 1,673 | SH | | DFND | | 1,673 | 0 | 0 |
Wal Mart Stores Inc Com | COM | 931142103 | 6,291 | 76,486 | SH | | SOLE | | 76,291 | 0 | 195 |
Wal Mart Stores Inc Com | COM | 931142103 | 893 | 10,856 | SH | | DFND | | 9,358 | 1,243 | 255 |
Walgreens Boots Alliance Inc Common | COM | 931427108 | 30 | 349 | SH | | SOLE | | 349 | 0 | 0 |
Weingarten Realty Investors | SH BEN INT | 948741103 | 10 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Wells Fargo & Co New Com | COM | 949746101 | 1,046 | 19,225 | SH | | SOLE | | 19,225 | 0 | 0 |
Wells Fargo & Co New Com | COM | 949746101 | 336 | 6,169 | SH | | DFND | | 5,669 | 500 | 0 |
Western Digital Corp | COM | 958102105 | 7 | 76 | SH | | SOLE | | 76 | 0 | 0 |
Whiting Petroleum | COM | 966387102 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
World Fuel Services Corp | COM | 981475106 | 617 | 10,742 | SH | | SOLE | | 10,742 | 0 | 0 |
World Fuel Services Corp | COM | 981475106 | 42 | 728 | SH | | DFND | | 0 | 644 | 84 |
Target Corp Com | COM | 87612E106 | 3,726 | 45,400 | SH | | SOLE | | 45,215 | 0 | 185 |
Target Corp Com | COM | 87612E106 | 1,001 | 12,201 | SH | | DFND | | 10,830 | 1,135 | 236 |
Total S.A. ADR | SPONSORED ADR | 89151E109 | 19 | 384 | SH | | SOLE | | 384 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 75 | 696 | SH | | SOLE | | 696 | 0 | 0 |
Alerian Energy Infrastructu RE ETF | ALERIAN ENERGY | 00162Q676 | 1,351 | 50,504 | SH | | SOLE | | 50,404 | 0 | 100 |
Alerian Energy Infrastructu RE ETF | ALERIAN ENERGY | 00162Q676 | 244 | 9,127 | SH | | DFND | | 7,566 | 1,561 | 0 |
AMC Networks Inc | A | 00164V103 | 3,533 | 46,105 | SH | | SOLE | | 45,985 | 0 | 120 |
AMC Networks Inc | A | 00164V103 | 649 | 8,468 | SH | | DFND | | 7,513 | 790 | 165 |
AT&T Inc | COM | 00206R102 | 351 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 2 | 68 | SH | | DFND | | 0 | 0 | 68 |
Abbvie Inc | COM | 00287Y109 | 3,098 | 52,919 | SH | | SOLE | | 52,919 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 794 | 13,558 | SH | | DFND | | 12,270 | 1,065 | 223 |
Activision Blizzard Inc | COM | 00507V109 | 5 | 242 | SH | | SOLE | | 242 | 0 | 0 |
Adobe Sys Inc Com | COM | 00724F101 | 26 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Aetna Inc | COM | 00817Y108 | 5 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Alere Inc | COM | 01449J105 | 94 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 17 | 200 | SH | | SOLE | | 200 | 0 | 0 |
American Airlines Group | COM | 02376R102 | 4,780 | 90,558 | SH | | SOLE | | 90,303 | 0 | 255 |
American Airlines Group | COM | 02376R102 | 891 | 16,888 | SH | | DFND | | 14,950 | 1,610 | 328 |
Ameriprise Finl Inc Com | COM | 03076C106 | 30 | 226 | SH | | SOLE | | 226 | 0 | 0 |
Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 | 2,425 | 19,892 | SH | | SOLE | | 19,892 | 0 | 0 |
Athenahealth Inc | COM | 04685W103 | 21 | 173 | SH | | SOLE | | 173 | 0 | 0 |
Biogen Idec Inc | COM | 09062X103 | 42 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LP The Blackstone Group | COM UNIT LTD | 09253U108 | 19 | 500 | SH | | DFND | | 500 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 28 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Capital One Finl Corp Com | COM | 14040H105 | 1,373 | 17,424 | SH | | SOLE | | 17,424 | 0 | 0 |
Cardinal Health Inc Com | COM | 14149Y108 | 8 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Cisco Sys Inc Com | COM | 17275R102 | 4,545 | 165,114 | SH | | SOLE | | 164,664 | 0 | 450 |
Cisco Sys Inc Com | COM | 17275R102 | 589 | 21,389 | SH | | DFND | | 17,727 | 3,060 | 602 |
Cliffs Natural Resources Inc | COM | 18683K101 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
Comcast Corp | A | 20030N101 | 51 | 898 | SH | | SOLE | | 898 | 0 | 0 |
Conocophillips Com | COM | 20825C104 | 371 | 5,956 | SH | | SOLE | | 5,956 | 0 | 0 |
Conocophillips Com | COM | 20825C104 | 272 | 4,361 | SH | | DFND | | 4,250 | 0 | 111 |
Coresite Realty Corp | COM | 21870Q105 | 94 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
Currencyshares Swiss Franc Tr Swiss Franc Shs | SWISS FRANC SH | 23129V109 | 7 | 70 | SH | | SOLE | | 70 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 21 | 720 | SH | | DFND | | 720 | 0 | 0 |
Danaher Corp Conv 0.0% 01/22/2021-10 | NOTE 1/2 | 235851AF9 | 32 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Devon Energy Corp New Com | COM | 25179M103 | 18 | 295 | SH | | SOLE | | 295 | 0 | 0 |
Directv Com Cl A | COM | 25490A309 | 3,142 | 36,922 | SH | | SOLE | | 36,868 | 0 | 54 |
Directv Com Cl A | COM | 25490A309 | 573 | 6,733 | SH | | DFND | | 5,857 | 727 | 149 |
EOG Resources Inc Com | COM | 26875P101 | 35 | 383 | SH | | SOLE | | 383 | 0 | 0 |
East West Bancorp Inc. Com | COM | 27579R104 | 113 | 2,797 | SH | | SOLE | | 2,797 | 0 | 0 |
Energen Corp | COM | 29265N108 | 1,357 | 20,561 | SH | | SOLE | | 20,561 | 0 | 0 |
Energen Corp | COM | 29265N108 | 369 | 5,591 | SH | | DFND | | 4,953 | 530 | 108 |
Envision Healthcare Holdings | COM | 29413U103 | 580 | 15,126 | SH | | SOLE | | 15,126 | 0 | 0 |
Exxon Mobil Corp Com | COM | 30231G102 | 7,132 | 83,900 | SH | | SOLE | | 83,842 | 0 | 58 |
Exxon Mobil Corp Com | COM | 30231G102 | 886 | 10,424 | SH | | DFND | | 9,332 | 999 | 93 |
Facebook Inc | A | 30303M102 | 22 | 270 | SH | | DFND | | 270 | 0 | 0 |
Fortune Brands Home & Sec | COM | 34964C106 | 28 | 600 | SH | | DFND | | 600 | 0 | 0 |
Freeport Copper and Gold Class B Common | CL B | 35671D857 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
General Motors Co | COM | 37045V100 | 2,326 | 62,030 | SH | | SOLE | | 61,930 | 0 | 100 |
General Motors Co | COM | 37045V100 | 338 | 9,020 | SH | | DFND | | 7,376 | 1,400 | 244 |
Genworth Financial Inc | COM CL A | 37247D106 | 1 | 72 | SH | | SOLE | | 72 | 0 | 0 |
Goldman Sachs Group Inc Com | COM | 38141G104 | 2,582 | 13,736 | SH | | SOLE | | 13,736 | 0 | 0 |
Goldman Sachs Group Inc Com | COM | 38141G104 | 544 | 2,895 | SH | | DFND | | 2,521 | 275 | 99 |
Google Inc Cl A | A | 38259P508 | 2,631 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
Google Inc Cl A | A | 38259P508 | 407 | 733 | SH | | DFND | | 690 | 30 | 13 |
Google Inc - C | C | 38259P706 | 1,696 | 3,095 | SH | | SOLE | | 3,095 | 0 | 0 |
Google Inc - C | C | 38259P706 | 402 | 733 | SH | | DFND | | 690 | 30 | 13 |
Hd Supply Hldgs Inc. Common | COM | 40416M105 | 37 | 1,195 | SH | | SOLE | | 1,195 | 0 | 0 |
Halyard Health Inc | COM | 40650V100 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 75 | 810 | SH | | SOLE | | 810 | 0 | 0 |
Intel Corp Conv 2.95% 12/15/2035 | SDCV 2.950%12/1 | 458140AD2 | 33 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 51 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ETF Ishares Silver Tr | ISHARES | 46428Q109 | 118 | 7,433 | SH | | SOLE | | 7,433 | 0 | 0 |
JPMorgan Chase & Co Com | COM | 46625H100 | 4,260 | 70,315 | SH | | SOLE | | 70,200 | 0 | 115 |
JPMorgan Chase & Co Com | COM | 46625H100 | 750 | 12,375 | SH | | DFND | | 10,938 | 1,190 | 247 |
Jefferies Group Inc Conv 3.875% 11/01/2029-17 | DBCV 3.875%11/0 | 472319AG7 | 7 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Jones Lang Lasalle Inc | COM | 48020Q107 | 74 | 434 | SH | | SOLE | | 434 | 0 | 0 |
KKR & Co LP | COM UNITS | 48248M102 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Kinder Morgan Inc Del | COM | 49456B101 | 741 | 17,610 | SH | | SOLE | | 17,610 | 0 | 0 |
Kinder Morgan Inc Del | COM | 49456B101 | 134 | 3,181 | SH | | DFND | | 2,000 | 1,043 | 138 |
Knowles Corporation | COM | 49926D109 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 5,384 | 42,696 | SH | | SOLE | | 42,576 | 0 | 120 |
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 1,008 | 7,995 | SH | | DFND | | 7,071 | 769 | 155 |
Legacy Tex Finl Group Inc | COM | 52471Y106 | 4 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Macys Inc Common | COM | 55616P104 | 33 | 515 | SH | | SOLE | | 515 | 0 | 0 |
Manulife Finl Corp Common | COM | 56501R106 | 235 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
McKesson Corp Com | COM | 58155Q103 | 579 | 2,560 | SH | | SOLE | | 2,560 | 0 | 0 |
McKesson Corp Com | COM | 58155Q103 | 31 | 135 | SH | | DFND | | 135 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 265 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 36 | 721 | SH | | SOLE | | 721 | 0 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 40 | 590 | SH | | DFND | | 590 | 0 | 0 |
Monsanto Co New Com | COM | 61166W101 | 20 | 174 | SH | | SOLE | | 174 | 0 | 0 |
News Corp (2013) Cl A | A | 65249B109 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Nexstar Broadcasting | CL A | 65336K103 | 2,207 | 38,570 | SH | | SOLE | | 38,485 | 0 | 85 |
Nexstar Broadcasting | CL A | 65336K103 | 411 | 7,175 | SH | | DFND | | 6,363 | 682 | 130 |
Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 | 22 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Now Inc | COM | 67011P100 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Oracle Corp Com | COM | 68389X105 | 5,354 | 124,075 | SH | | SOLE | | 123,720 | 0 | 355 |
Oracle Corp Com | COM | 68389X105 | 855 | 19,807 | SH | | DFND | | 17,007 | 2,335 | 465 |
PNM Resources Inc | COM | 69349H107 | 68 | 2,321 | SH | | SOLE | | 2,321 | 0 | 0 |
ETF Powershares | WATER RESOURCE | 73935X575 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Powershares Db Multi- | DB BASE METALS | 73936B705 | 10 | 637 | SH | | SOLE | | 637 | 0 | 0 |
Powershare S&P 500 Buywrite Portfolio | S&P 500 BUYWRT | 73936G308 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Powershares National AMT- Free | INSUR NATL MUN | 73936T474 | 4 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Proshares Ultrashort Lehman Bros | PSHS ULTSH 20YRS | 74347B201 | 5 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Proshares Ultra S&P 500 | PSHS ULT S&P 500 | 74347R107 | 23 | 176 | SH | | SOLE | | 176 | 0 | 0 |
QLIK Technologies | COM | 74733T105 | 6 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Range Resources Corp | COM | 75281A109 | 9 | 174 | SH | | SOLE | | 174 | 0 | 0 |
SBA Communications Corp 1.875% 05/01/2013 | COM | 78388J106 | 0 | 96 | SH | | SOLE | | 96 | 0 | 0 |
SPDR Gold Trust | GOLD SHS | 78463V107 | 190 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
SPDR Index SPDR DJ Intl REIT ETF | DJ INTL RL ETF | 78463X863 | 351 | 8,104 | SH | | SOLE | | 8,104 | 0 | 0 |
SPDR Barclays Cap Conv ETF | BRC CNV SECS ETF | 78464A359 | 771 | 16,143 | SH | | SOLE | | 16,143 | 0 | 0 |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 12 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Select Sec Amex Consumer Staples in | SBI CONS STPLS | 81369Y308 | 9 | 191 | SH | | SOLE | | 191 | 0 | 0 |
Select Sec Sbi Consumer Discretinary | SBI CONS DISCR | 81369Y407 | 14 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Select Sec Shs Ben Int Usd 0.001 Energy | SBI INT-ENERGY | 81369Y506 | 7 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Select Sector SPDR Trust | SBI INT-FINL | 81369Y605 | 15 | 615 | SH | | SOLE | | 615 | 0 | 0 |
Select Sec Amex Industrial Select | SBI INT-INDS | 81369Y704 | 10 | 178 | SH | | SOLE | | 178 | 0 | 0 |
Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 | 19 | 462 | SH | | SOLE | | 462 | 0 | 0 |
Silvercorp Metals Inc | COM | 82835P103 | 18 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Sonic Automotive "A" | CL A | 83545G102 | 101 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
3M Co Com | COM | 88579Y101 | 40 | 241 | SH | | SOLE | | 241 | 0 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 5 | 142 | SH | | SOLE | | 142 | 0 | 0 |
United Sts Oil Fund Lp Units | UNITS | 91232N108 | 5 | 317 | SH | | SOLE | | 317 | 0 | 0 |
Therapeutics Corp | COM | 91307C102 | 80 | 466 | SH | | SOLE | | 466 | 0 | 0 |
Unitedhealth Group Inc Com | COM | 91324P102 | 982 | 8,298 | SH | | SOLE | | 8,298 | 0 | 0 |
Unumprovident Corp Com | COM | 91529Y106 | 5 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Valero Energy Corp New Com | COM | 91913Y100 | 3,890 | 61,145 | SH | | SOLE | | 60,975 | 0 | 170 |
Valero Energy Corp New Com | COM | 91913Y100 | 712 | 11,192 | SH | | DFND | | 9,916 | 1,060 | 216 |
Verizon Communications Com | COM | 92343V104 | 7,331 | 150,750 | SH | | SOLE | | 150,420 | 0 | 330 |
Verizon Communications Com | COM | 92343V104 | 1,209 | 24,859 | SH | | DFND | | 22,013 | 2,359 | 487 |
Viacom Inc New Class B | B | 92553P201 | 1,024 | 14,998 | SH | | SOLE | | 14,998 | 0 | 0 |
Viacom Inc New Class B | B | 92553P201 | 17 | 250 | SH | | DFND | | 250 | 0 | 0 |
VISA Inc | CL A | 92826C839 | 6,287 | 96,114 | SH | | SOLE | | 95,894 | 0 | 220 |
VISA Inc | CL A | 92826C839 | 810 | 12,380 | SH | | DFND | | 10,400 | 1,640 | 340 |
Wesco Intl Inc 6.0% 09/15/2029 | DBCV 6.000% 9/1 | 95082PAH8 | 2 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Western Asset High Income Opportunity FD Inc | COM | 95766K109 | 80 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Western Asset Managed High Income FD Inc | COM | 95766L107 | 72 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
XCEL Energy Inc Com | COM | 98389B100 | 20 | 579 | SH | | SOLE | | 579 | 0 | 0 |
Actavis PLC Europe | SHS | G0083B108 | 3,835 | 12,885 | SH | | SOLE | | 12,850 | 0 | 35 |
Actavis PLC Europe | SHS | G0083B108 | 660 | 2,217 | SH | | DFND | | 1,950 | 214 | 53 |
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Delphi Automotive | SHS | G27823106 | 3,646 | 45,723 | SH | | SOLE | | 45,638 | 0 | 85 |
Delphi Automotive | SHS | G27823106 | 521 | 6,532 | SH | | DFND | | 5,690 | 712 | 130 |
Endo Health Solutions Inc | SHS | G30401106 | 64 | 712 | SH | | SOLE | | 712 | 0 | 0 |
Gaslog LTD | SHS | G37585109 | 33 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
Helen of Troy Limited F | COM | G4388N106 | 3,221 | 39,527 | SH | | SOLE | | 39,452 | 0 | 75 |
Helen of Troy Limited F | COM | G4388N106 | 481 | 5,897 | SH | | DFND | | 5,201 | 581 | 115 |
Michael Kors Holdings LTD | SHS | G60754101 | 3 | 47 | SH | | SOLE | | 47 | 0 | 0 |
Nabors Industries LTD | SHS | G6359F103 | 1 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Nordic American Tanker Shippcom | COM | G65773106 | 60 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Caesarstone Sdot-Yam LTD | ORD SHS | M20598104 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Lyondellbasell Industries | SHS - A - | N53745100 | 753 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
Lyondellbasell Industries | SHS - A - | N53745100 | 131 | 1,491 | SH | | DFND | | 1,387 | 99 | 5 |
Sensata Technologies Holding | SHS | N7902X106 | 697 | 12,138 | SH | | SOLE | | 12,138 | 0 | 0 |