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 | 1055102 | 5,823 | 93,621 | SH | | SOLE | | 93,475 | 0 | 146 |
AFLAC Inc Com | COM | 1055102 | 897 | 14,426 | SH | | DFND | | 12,947 | 1,305 | 174 |
Abbott Labs Com | COM | 2824100 | 9 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Affiliated Managers Group | COM | 8252108 | 978 | 4,472 | SH | | SOLE | | 4,472 | 0 | 0 |
Agrium Inc Usd | COM | 8916108 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Airgas Inc | COM | 9363102 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Amazon Com Inc | COM | 23135106 | 70 | 162 | SH | | SOLE | | 162 | 0 | 0 |
American Wtr Wks Co Inc New Common | COM | 30420103 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Amgen Inc Com | COM | 31162100 | 2,412 | 15,713 | SH | | SOLE | | 15,698 | 0 | 15 |
Amgen Inc Com | COM | 31162100 | 685 | 4,465 | SH | | DFND | | 4,021 | 391 | 53 |
Apache Corp Com | COM | 37411105 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Apple Computer Inc | COM | 37833100 | 5,468 | 43,598 | SH | | SOLE | | 43,531 | 0 | 67 |
Apple Computer Inc | COM | 37833100 | 1,002 | 7,989 | SH | | DFND | | 7,212 | 708 | 69 |
Archer Daniels Midland Co Com | COM | 39483102 | 625 | 12,970 | SH | | SOLE | | 12,970 | 0 | 0 |
BB&T Corporation | COM | 54937107 | 7 | 175 | SH | | SOLE | | 175 | 0 | 0 |
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 55622104 | 160 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 55622104 | 70 | 1,762 | SH | | DFND | | 1,762 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 56752108 | 50 | 250 | SH | | DFND | | 250 | 0 | 0 |
Baker Hughes Inc Com | COM | 57224107 | 432 | 7,008 | SH | | SOLE | | 7,008 | 0 | 0 |
Ball Corp Com | COM | 58498106 | 18 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Bank of America Corporation Com | COM | 60505104 | 6 | 370 | SH | | SOLE | | 370 | 0 | 0 |
Bank of The Ozarks | COM | 63904106 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Bard C R Inc Common | COM | 67383109 | 11 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | 2,253 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Berkshire Hathaway Inc Cl B New | CL B NEW | 84670702 | 6,249 | 45,911 | SH | | SOLE | | 45,843 | 0 | 68 |
Berkshire Hathaway Inc Cl B New | CL B NEW | 84670702 | 1,408 | 10,347 | SH | | DFND | | 9,280 | 960 | 107 |
BHP Billiton Limited | SPONSORED ADR | 88606108 | 8 | 196 | SH | | SOLE | | 196 | 0 | 0 |
Boeing Co Com | COM | 97023105 | 31 | 226 | SH | | SOLE | | 226 | 0 | 0 |
Boston Scientific Corp Com | COM | 101137107 | 10 | 545 | SH | | SOLE | | 545 | 0 | 0 |
CF Industries Holdings, Inc | COM | 125269100 | 4,171 | 64,885 | SH | | SOLE | | 64,660 | 0 | 225 |
CF Industries Holdings, Inc | COM | 125269100 | 862 | 13,415 | SH | | DFND | | 11,850 | 1,275 | 290 |
CVS Corp Delaware | COM | 126650100 | 77 | 737 | SH | | SOLE | | 737 | 0 | 0 |
Cabot Oil & Gas Corp | COM | 127097103 | 14 | 437 | SH | | SOLE | | 437 | 0 | 0 |
Calamos Strategic Total Return Fund | COM SH BEN INT | 128125101 | 5 | 450 | SH | | DFND | | 450 | 0 | 0 |
Carbo Ceramics Inc CDT-COM | COM | 140781105 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Celanese Corp Series A | COM SER A | 150870103 | 20 | 277 | SH | | SOLE | | 277 | 0 | 0 |
Chevron Corp New Com | COM | 166764100 | 4,451 | 46,140 | SH | | SOLE | | 46,075 | 0 | 65 |
Chevron Corp New Com | COM | 166764100 | 597 | 6,187 | SH | | DFND | | 5,414 | 743 | 30 |
Chicago Brdg & Iron Co N V Common | COM | 167250109 | 1,294 | 25,857 | SH | | SOLE | | 25,810 | 0 | 47 |
Chicago Brdg & Iron Co N V Common | COM | 167250109 | 200 | 4,001 | SH | | DFND | | 3,602 | 399 | 0 |
Chubb Corporation Com | COM | 171232101 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
Cimarex Energy Co | COM | 171798101 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
Cintas Corp Common | COM | 172908105 | 13 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 3 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Coca Cola Co Com | COM | 191216100 | 304 | 7,755 | SH | | SOLE | | 7,755 | 0 | 0 |
Coca Cola Co Com | COM | 191216100 | 196 | 5,000 | SH | | DFND | | 5,000 | 0 | 0 |
Colgate Palmolive Co Com | COM | 194162103 | 26 | 405 | SH | | SOLE | | 405 | 0 | 0 |
Crown Holdings Inc Holding Co | COM | 228368106 | 106 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Cullen Frost BK Inc | COM | 229899109 | 21 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Cummins Inc | COM | 231021106 | 563 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
Cypress Semiconductor Corp Common | COM | 232806109 | 59 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
DXP Enterprises Inc - New | COM NEW | 233377407 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
Danaher Corp Com | COM | 235851102 | 36 | 424 | SH | | SOLE | | 424 | 0 | 0 |
Deere & Co Com | COM | 244199105 | 127 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
Denbury Resources Inc | COM NEW | 247916208 | 37 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
Disney Walt Co Com | COM DISNEY | 254687106 | 67 | 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 | 14 | 180 | SH | | DFND | | 180 | 0 | 0 |
Du Pont E I DE Nemours & Co Com | COM | 263534109 | 17 | 263 | SH | | SOLE | | 263 | 0 | 0 |
Dunkin Brands Group | COM | 265504100 | 28 | 500 | SH | | DFND | | 500 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 17 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 20 | 180 | SH | | DFND | | 180 | 0 | 0 |
Emerson Elec Co Com | COM | 291011104 | 21 | 379 | SH | | SOLE | | 379 | 0 | 0 |
LP Enterprise Partners | COM | 293792107 | 15 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FMC Corporation | NEW | 302491303 | 9 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Fiserv Inc Common | COM | 337738108 | 7 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 203 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
Gap Inc Del Com | COM | 364760108 | 3 | 85 | SH | | SOLE | | 85 | 0 | 0 |
General Elec Co Com | COM | 369604103 | 4,095 | 154,139 | SH | | SOLE | | 153,865 | 0 | 274 |
General Elec Co Com | COM | 369604103 | 580 | 21,814 | SH | | DFND | | 19,038 | 2,528 | 248 |
General Mls Inc Com | COM | 370334104 | 229 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
Genesee & Wyoming Inc Cl A | CL A | 371559105 | 59 | 773 | SH | | SOLE | | 773 | 0 | 0 |
Gilead Sciences Inc. Com | COM | 375558103 | 2,398 | 20,478 | SH | | SOLE | | 20,445 | 0 | 33 |
Gilead Sciences Inc. Com | COM | 375558103 | 384 | 3,284 | SH | | DFND | | 2,960 | 324 | 0 |
Halliburton Co Com | COM | 406216101 | 182 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
Hanesbrands Inc Common | COM | 410345102 | 8 | 235 | SH | | SOLE | | 235 | 0 | 0 |
Harris Corp Del Com | COM | 413875105 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Harte-Hanks Inc Com | COM | 416196103 | 6 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Hewlett Packard Co Com | COM | 428236103 | 164 | 5,459 | SH | | SOLE | | 5,459 | 0 | 0 |
Honeywell Intl Inc Com | COM | 438516106 | 20 | 192 | SH | | SOLE | | 192 | 0 | 0 |
Intel Corp Com | COM | 458140100 | 50 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
ETF Ishares Comex Gold | ISHARES | 464285105 | 43 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 163 | 785 | SH | | SOLE | | 785 | 0 | 0 |
Ishares Tr Ishares Iboxx Inv Gd Cor | IBOXX INV CP ETF | 464287242 | 187 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 33 | 518 | SH | | SOLE | | 518 | 0 | 0 |
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 556 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
Ishares Tr Nasdaq Biotechnology Etf | NASDQ BIOTEC ETF | 464287556 | 7 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Ishares Tr S&P Mid-Cap 400 Growth ETF | MC 400GR ETF | 464287606 | 138 | 813 | SH | | SOLE | | 813 | 0 | 0 |
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 380 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
Ishares Tr S&P Mid-Cap 400 Value ETF | MC 400VL ETF | 464287705 | 72 | 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 US Oil Equip & Svcs Etf | OIL EQ&SV ETF | 464288844 | 9 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Jarden Corp | COM | 471109108 | 35 | 667 | SH | | SOLE | | 667 | 0 | 0 |
Johnson & Johnson Com | COM | 478160104 | 604 | 6,193 | SH | | SOLE | | 6,193 | 0 | 0 |
Kla-tencor Corp Common | COM | 482480100 | 6 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Kimberly Clark Corp Com | COM | 494368103 | 27 | 256 | SH | | SOLE | | 256 | 0 | 0 |
Kirby Corporation | COM | 497266106 | 18 | 233 | SH | | SOLE | | 233 | 0 | 0 |
Kohls Corp Com | COM | 500255104 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
L Brands Inc | COM | 501797104 | 7 | 83 | SH | | SOLE | | 83 | 0 | 0 |
Leggett & Platt Inc Com | COM | 524660107 | 52 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
Legg Mason Inc Common | COM | 524901105 | 6 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Lilly Eli & Co Com | COM | 532457108 | 200 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
Lilly Eli & Co Com | COM | 532457108 | 29 | 350 | SH | | DFND | | 350 | 0 | 0 |
Lincoln Electric Holdings Inc | COM | 533900106 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
LINN Energy LLC | UNIT LTD LIAB | 536020100 | 3 | 281 | SH | | SOLE | | 281 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 8 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Manitowoc Co Inc | COM | 563571108 | 34 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
Marathon Oil Corp | COM | 565849106 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Marsh & McLennan Cos Inc Common | COM | 571748102 | 9 | 155 | SH | | SOLE | | 155 | 0 | 0 |
Martin Marietta Materials | COM | 573284106 | 26 | 184 | SH | | SOLE | | 184 | 0 | 0 |
Mastec Inc Com | COM | 576323109 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
McDonalds Corp Com | COM | 580135101 | 407 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
McDonalds Corp Com | COM | 580135101 | 197 | 2,068 | SH | | DFND | | 2,068 | 0 | 0 |
Mead Johnson Nutrition Common | COM | 582839106 | 1,284 | 14,237 | SH | | SOLE | | 14,210 | 0 | 27 |
Mead Johnson Nutrition Common | COM | 582839106 | 248 | 2,745 | SH | | DFND | | 2,458 | 279 | 8 |
Microsoft Corp Com | COM | 594918104 | 132 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
National Instrument Corp | COM | 636518102 | 26 | 891 | SH | | SOLE | | 891 | 0 | 0 |
National Retail Properties Incorporated | COM | 637417106 | 14 | 400 | SH | | DFND | | 400 | 0 | 0 |
Newfield Exploration Co | COM | 651290108 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
Nike Inc Cl B | B | 654106103 | 15 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Noble Energy Inc | COM | 655044105 | 15 | 362 | SH | | SOLE | | 362 | 0 | 0 |
Norfolk Southern Corp Com | COM | 655844108 | 800 | 9,163 | SH | | SOLE | | 9,163 | 0 | 0 |
Northern Trust Corp | COM | 665859104 | 27 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Northrop Grumman Corp Com | COM | 666807102 | 5 | 33 | SH | | SOLE | | 33 | 0 | 0 |
OGE Energy Corp | COM | 670837103 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 101 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
Open Text Corp | COM | 683715106 | 42 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
PNC Finl Svcs Group Inc Common | COM | 693475105 | 22 | 230 | SH | | SOLE | | 230 | 0 | 0 |
PPG Inds Inc Com | COM | 693506107 | 4 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Pall Corporation | COM | 696429307 | 42 | 334 | SH | | SOLE | | 334 | 0 | 0 |
Panhandle Oil and Gas Inc | CL A | 698477106 | 77 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 147 | 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 | 561 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
Perkinelmer Inc Com | COM | 714046109 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 27 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Pfizer Inc Com | COM | 717081103 | 4,015 | 119,743 | SH | | SOLE | | 119,508 | 0 | 235 |
Pfizer Inc Com | COM | 717081103 | 672 | 20,036 | SH | | DFND | | 17,865 | 1,868 | 303 |
Philip Morris Intl Inc | COM | 718172109 | 3,222 | 40,191 | SH | | SOLE | | 40,140 | 0 | 51 |
Philip Morris Intl Inc | COM | 718172109 | 628 | 7,828 | SH | | DFND | | 7,126 | 615 | 87 |
Phillips 66 | COM | 718546104 | 4 | 53 | SH | | SOLE | | 53 | 0 | 0 |
Pioneer Natural Resources Co | COM | 723787107 | 9 | 65 | SH | | SOLE | | 65 | 0 | 0 |
Polaris Inds Inc | COM | 731068102 | 56 | 379 | SH | | SOLE | | 379 | 0 | 0 |
Priceline.Com Inc | COM NEW | 741503403 | 3,196 | 2,776 | SH | | SOLE | | 2,770 | 0 | 6 |
Priceline.Com Inc | COM NEW | 741503403 | 546 | 474 | SH | | DFND | | 428 | 41 | 5 |
Procter & Gamble Co Com | COM | 742718109 | 2,007 | 25,654 | SH | | SOLE | | 25,654 | 0 | 0 |
Procter & Gamble Co Com | COM | 742718109 | 245 | 3,136 | SH | | DFND | | 3,136 | 0 | 0 |
Public Service Enterprise Gr | COM | 744573106 | 26 | 650 | SH | | SOLE | | 650 | 0 | 0 |
Questar Corp | COM | 748356102 | 1 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Raytheon Co Com New | COM NEW | 755111507 | 31 | 327 | SH | | SOLE | | 327 | 0 | 0 |
Rockwell Collins Inc Del Common Stk | COM | 774341101 | 12 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Roper Industries Inc | COM | 776696106 | 19 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 5 | 104 | SH | | SOLE | | 104 | 0 | 0 |
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 1,353 | 35,832 | SH | | SOLE | | 35,832 | 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 | 981 | 13,048 | SH | | SOLE | | 13,022 | 0 | 26 |
Sanderson Farms, Inc. | COM | 800013104 | 172 | 2,287 | SH | | DFND | | 2,035 | 247 | 5 |
Schein Henry Inc Common | COM | 806407102 | 10 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Schlumberger LTD Com | COM | 806857108 | 24 | 274 | SH | | SOLE | | 274 | 0 | 0 |
Schwab Charles Corp New Com | COM | 808513105 | 9 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Southwestern Energy | COM | 845467109 | 2 | 82 | SH | | SOLE | | 82 | 0 | 0 |
Starbucks Corp Com | COM | 855244109 | 13 | 250 | SH | | DFND | | 250 | 0 | 0 |
Stifel Financial Corp | COM | 860630102 | 122 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
TJX Cos Inc New Com | COM | 872540109 | 37 | 554 | SH | | SOLE | | 554 | 0 | 0 |
Teva Pharmaceutical Inds Ltdadr | ADR | 881624209 | 4 | 63 | SH | | SOLE | | 63 | 0 | 0 |
Texas Instrs Inc Com | COM | 882508104 | 10 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Thermo Fisher Scientific Inccom | COM | 883556102 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
Tiffany | COM | 886547108 | 16 | 174 | SH | | SOLE | | 174 | 0 | 0 |
Time Warner Inc New | COM NEW | 887317303 | 12 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Tractor Supply Co Com | COM | 892356106 | 20 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Trimble Navigation LTD | COM | 896239100 | 16 | 701 | SH | | SOLE | | 701 | 0 | 0 |
Trinity Inds Inc Com | COM | 896522109 | 6 | 224 | SH | | SOLE | | 224 | 0 | 0 |
UGI Corp New | COM | 902681105 | 20 | 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 | 82 | 865 | SH | | SOLE | | 865 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 2,932 | 33,462 | SH | | SOLE | | 33,406 | 0 | 56 |
United Rentals Inc | COM | 911363109 | 494 | 5,640 | SH | | DFND | | 5,113 | 457 | 70 |
United Technologies Corp Com | COM | 913017109 | 208 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 33 | 300 | SH | | DFND | | 300 | 0 | 0 |
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 31 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 1,370 | 16,333 | SH | | SOLE | | 16,333 | 0 | 0 |
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 17 | 200 | SH | | DFND | | 200 | 0 | 0 |
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 3,155 | 39,350 | SH | | SOLE | | 39,350 | 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 | 84 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
Vanguard Ftse Developed Market ETF | FTSE DEV MKT ETF | 921943858 | 282 | 7,118 | SH | | SOLE | | 7,118 | 0 | 0 |
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 83 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
Vanguard Total World Stock | TT WRLD ST ETF | 922042742 | 58 | 950 | SH | | SOLE | | 950 | 0 | 0 |
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 20,754 | 427,474 | SH | | SOLE | | 426,675 | 0 | 799 |
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 3,227 | 66,467 | SH | | DFND | | 59,285 | 6,213 | 969 |
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 1,158 | 28,317 | SH | | SOLE | | 28,317 | 0 | 0 |
Vanguard REIT Viper VNQ | REIT ETF | 922908553 | 951 | 12,731 | SH | | SOLE | | 12,731 | 0 | 0 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 11,174 | 91,989 | SH | | SOLE | | 91,830 | 0 | 159 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,832 | 15,085 | SH | | DFND | | 13,606 | 1,269 | 210 |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 5,840 | 54,571 | SH | | SOLE | | 53,946 | 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 | 5,212 | 73,476 | SH | | SOLE | | 73,344 | 0 | 132 |
Wal Mart Stores Inc Com | COM | 931142103 | 692 | 9,753 | SH | | DFND | | 8,673 | 929 | 151 |
Walgreens Boots Alliance Inc Common | COM | 931427108 | 73 | 860 | SH | | SOLE | | 860 | 0 | 0 |
Waste Connections Inc | COM | 941053100 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
Weingarten Realty Investors | SH BEN INT | 948741103 | 9 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Wells Fargo & Co New Com | COM | 949746101 | 1,052 | 18,706 | SH | | SOLE | | 18,706 | 0 | 0 |
Wells Fargo & Co New Com | COM | 949746101 | 347 | 6,169 | SH | | DFND | | 5,669 | 500 | 0 |
World Fuel Services Corp | COM | 981475106 | 1,245 | 25,965 | SH | | SOLE | | 25,920 | 0 | 45 |
World Fuel Services Corp | COM | 981475106 | 90 | 1,887 | SH | | DFND | | 1,141 | 729 | 17 |
Quanta Services Inc | COM | 74762E102 | 2 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Target Corp Com | COM | 87612EAN6 | 4,457 | 54,597 | SH | | SOLE | | 54,479 | 0 | 118 |
Target Corp Com | COM | 87612EAN6 | 985 | 12,072 | SH | | DFND | | 10,795 | 1,135 | 142 |
Total S.A. ADR | SPONSORED ADR | 89151E109 | 14 | 284 | SH | | SOLE | | 284 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 74 | 766 | SH | | SOLE | | 766 | 0 | 0 |
Alerian Energy Infrastructu RE ETF | ALERIAN ENERGY | 00162Q676 | 71 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
Alerian Energy Infrastructu RE ETF | ALERIAN ENERGY | 00162Q676 | 33 | 1,310 | SH | | DFND | | 775 | 535 | 0 |
AMC Networks Inc | A | 00164V103 | 3,551 | 43,387 | SH | | SOLE | | 43,316 | 0 | 71 |
AMC Networks Inc | A | 00164V103 | 627 | 7,656 | SH | | DFND | | 6,955 | 605 | 96 |
AT&T Inc | COM | 00206R102 | 387 | 10,908 | SH | | SOLE | | 10,908 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 2 | 68 | SH | | DFND | | 0 | 0 | 68 |
Abbvie Inc | COM | 00287Y109 | 3,449 | 51,334 | SH | | SOLE | | 51,334 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 901 | 13,408 | SH | | DFND | | 12,120 | 1,065 | 223 |
Activision Blizzard Inc | COM | 00507V109 | 6 | 242 | SH | | SOLE | | 242 | 0 | 0 |
Adobe Sys Inc Com | COM | 00724F101 | 28 | 350 | SH | | SOLE | | 350 | 0 | 0 |
Agilent Technologies Inc | COM | 00846U101 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Alere Inc | COM | 01449J105 | 99 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
American Airlines Group | COM | 02376R102 | 3,723 | 93,233 | SH | | SOLE | | 93,081 | 0 | 152 |
American Airlines Group | COM | 02376R102 | 666 | 16,681 | SH | | DFND | | 14,950 | 1,610 | 121 |
Ameriprise Finl Inc Com | COM | 03076C106 | 34 | 273 | SH | | SOLE | | 273 | 0 | 0 |
Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 | 2,438 | 20,202 | SH | | SOLE | | 20,202 | 0 | 0 |
Aqua America Inc | COM | 03836W103 | 1 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Athenahealth Inc | COM | 04685W103 | 15 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Axiall Corp | COM | 05463D100 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Biogen Idec Inc | COM | 09062X103 | 40 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LP The Blackstone Group | COM UNIT LTD | 09253U108 | 20 | 500 | SH | | DFND | | 500 | 0 | 0 |
CME Group Inc | COM | 12572Q105 | 27 | 294 | SH | | SOLE | | 294 | 0 | 0 |
Cameron International Corp Com | COM | 13342B105 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
Capital One Finl Corp Com | COM | 14040H105 | 3,636 | 41,333 | SH | | SOLE | | 41,273 | 0 | 60 |
Capital One Finl Corp Com | COM | 14040H105 | 483 | 5,490 | SH | | DFND | | 4,843 | 590 | 57 |
Centerpoint Energy Inc | COM | 15189T107 | 2 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Cisco Sys Inc Com | COM | 17275R102 | 3,970 | 144,585 | SH | | SOLE | | 144,340 | 0 | 245 |
Cisco Sys Inc Com | COM | 17275R102 | 470 | 17,115 | SH | | DFND | | 14,770 | 1,984 | 361 |
Comcast Corp | A | 20030N101 | 0 | 0 | SH | | SOLE | | 783 | 0 | 0 |
Comcast Corp | A | 20030N101 | 54 | 898 | SH | | SOLE | | 115 | 0 | 0 |
Conocophillips Com | COM | 20825C104 | 367 | 5,971 | SH | | SOLE | | 5,971 | 0 | 0 |
Conocophillips Com | COM | 20825C104 | 265 | 4,318 | SH | | DFND | | 4,250 | 0 | 68 |
Consol Energy Inc | COM | 20854P109 | 1 | 49 | SH | | SOLE | | 49 | 0 | 0 |
Coresite Realty Corp | COM | 21870Q105 | 100 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 20 | 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 |
Davita Healthcare Partnersinc Common | COM | 23918K108 | 11 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Devon Energy Corp New Com | COM | 25179M103 | 18 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Duke Energy Corp New | COM NEW | 26441C204 | 7 | 105 | SH | | SOLE | | 105 | 0 | 0 |
EOG Resources Inc Com | COM | 26875P101 | 36 | 410 | SH | | SOLE | | 410 | 0 | 0 |
EQT Corporation | COM | 26884L109 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
East West Bancorp Inc. Com | COM | 27579R104 | 119 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
Energen Corp | COM | 29265N108 | 1,336 | 19,567 | SH | | SOLE | | 19,567 | 0 | 0 |
Energen Corp | COM | 29265N108 | 376 | 5,498 | SH | | DFND | | 4,953 | 530 | 15 |
Envision Healthcare Holdings | COM | 29413U103 | 597 | 15,134 | SH | | SOLE | | 15,134 | 0 | 0 |
Exxon Mobil Corp Com | COM | 30231G102 | 7,603 | 91,387 | SH | | SOLE | | 91,285 | 0 | 102 |
Exxon Mobil Corp Com | COM | 30231G102 | 910 | 10,933 | SH | | DFND | | 9,779 | 1,112 | 42 |
Facebook Inc | A | 30303M102 | 23 | 270 | SH | | DFND | | 270 | 0 | 0 |
Flowserve Corp | COM | 34354P105 | 4 | 67 | SH | | SOLE | | 67 | 0 | 0 |
Fortune Brands Home & Sec | COM | 34964C106 | 27 | 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 | 2,035 | 61,049 | SH | | SOLE | | 60,949 | 0 | 100 |
General Motors Co | COM | 37045V100 | 293 | 8,791 | SH | | DFND | | 7,355 | 1,400 | 36 |
Goldman Sachs Group Inc Com | COM | 38141G104 | 2,465 | 11,807 | SH | | SOLE | | 11,807 | 0 | 0 |
Goldman Sachs Group Inc Com | COM | 38141G104 | 449 | 2,149 | SH | | DFND | | 1,824 | 275 | 50 |
Google Inc Cl A | A | 38259P508 | 2,624 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
Google Inc Cl A | A | 38259P508 | 393 | 727 | SH | | DFND | | 690 | 30 | 7 |
Google Inc - C | C | 38259P706 | 1,094 | 2,102 | SH | | SOLE | | 2,095 | 0 | 7 |
Google Inc - C | C | 38259P706 | 348 | 669 | SH | | DFND | | 635 | 30 | 4 |
Hd Supply Hldgs Inc. Common | COM | 40416M105 | 2,624 | 74,597 | SH | | SOLE | | 74,402 | 0 | 195 |
Hd Supply Hldgs Inc. Common | COM | 40416M105 | 545 | 15,492 | SH | | DFND | | 14,007 | 1,485 | 0 |
Halyard Health Inc | COM | 40650V100 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
IPG Photonics Corp | COM | 44980X109 | 69 | 810 | SH | | SOLE | | 810 | 0 | 0 |
IDEX Corp | COM | 45167R104 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Intel Corp Conv 2.95% 12/15/2035 | SDCV 2.950%12/1 | 458140AD2 | 31 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
Integrys Energy Group | COM | 45822P105 | 11 | 156 | SH | | SOLE | | 156 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 48 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ETF Ishares Silver Tr | ISHARES | 46428Q109 | 112 | 7,433 | SH | | SOLE | | 7,433 | 0 | 0 |
JPMorgan Chase & Co Com | COM | 46625H100 | 4,560 | 67,302 | SH | | SOLE | | 67,261 | 0 | 41 |
JPMorgan Chase & Co Com | COM | 46625H100 | 774 | 11,427 | SH | | DFND | | 10,320 | 939 | 168 |
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 | 73 | 426 | SH | | SOLE | | 426 | 0 | 0 |
KKR & Co LP | COM UNITS | 48248M102 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Kinder Morgan Inc Del | COM | 49456B101 | 909 | 23,673 | SH | | SOLE | | 23,535 | 0 | 138 |
Kinder Morgan Inc Del | COM | 49456B101 | 117 | 3,043 | SH | | DFND | | 2,000 | 1,043 | 0 |
Knowles Corporation | COM | 49926D109 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 4,284 | 35,337 | SH | | SOLE | | 35,273 | 0 | 64 |
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 712 | 5,871 | SH | | DFND | | 5,313 | 481 | 77 |
Legacy Tex Finl Group Inc | COM | 52471Y106 | 6 | 190 | SH | | SOLE | | 190 | 0 | 0 |
Macys Inc Common | COM | 55616P104 | 35 | 515 | SH | | SOLE | | 515 | 0 | 0 |
Manulife Finl Corp Common | COM | 56501R106 | 256 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
McKesson Corp Com | COM | 58155Q103 | 609 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
McKesson Corp Com | COM | 58155Q103 | 30 | 135 | SH | | DFND | | 135 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 263 | 4,616 | SH | | SOLE | | 4,616 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 48 | 859 | SH | | SOLE | | 859 | 0 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 41 | 590 | SH | | DFND | | 590 | 0 | 0 |
Monsanto Co New Com | COM | 61166W101 | 19 | 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 | 2,525 | 45,083 | SH | | SOLE | | 44,886 | 0 | 197 |
Nexstar Broadcasting | CL A | 65336K103 | 472 | 8,421 | SH | | DFND | | 7,671 | 750 | 0 |
Nextera Energy Inc | COM | 65339F101 | 8 | 85 | SH | | SOLE | | 85 | 0 | 0 |
Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 | 22 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Oreilly Auto Inc New | COM | 67103H107 | 6 | 27 | SH | | SOLE | | 27 | 0 | 0 |
PDC Energy Inc | COM | 69327R101 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
PNM Resources Inc | COM | 69349H107 | 69 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
ETF Powershares | WATER RESOURCE | 73935X575 | 5 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Powershare S&P 500 Buywrite Portfolio | S&P 500 BUYWRT | 73936G308 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Praxair Inc Com | COM | 74005P104 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Proshares Ultrashort Lehman Bros | PSHS ULTSH 20YRS | 74347B201 | 6 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Proshares Ultra S&P 500 | PSHS ULT S&P 500 | 74347R107 | 23 | 352 | SH | | SOLE | | 352 | 0 | 0 |
QLIK Technologies | COM | 74733T105 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Range Resources Corp | COM | 75281A109 | 9 | 192 | SH | | SOLE | | 192 | 0 | 0 |
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 163 | 793 | SH | | SOLE | | 793 | 0 | 0 |
SPDR Gold Trust | GOLD SHS | 78463V107 | 180 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
SPDR Index SPDR DJ Intl REIT ETF | DJ INTL RL ETF | 78463X863 | 310 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
SPDR Barclays Cap Conv ETF | BRC CNV SECS ETF | 78464A359 | 852 | 17,917 | SH | | SOLE | | 17,917 | 0 | 0 |
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 13 | 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 |
Semgroup Corp | A | 81663A105 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
Silvercorp Metals Inc | COM | 82835P103 | 16 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Sonic Automotive "A" | CL A | 83545G102 | 89 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
3M Co Com | COM | 88579Y101 | 45 | 291 | SH | | SOLE | | 291 | 0 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 5 | 142 | SH | | SOLE | | 142 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 54 | 313 | SH | | SOLE | | 313 | 0 | 0 |
Unitedhealth Group Inc Com | COM | 91324P102 | 996 | 8,167 | SH | | SOLE | | 8,167 | 0 | 0 |
Unumprovident Corp Com | COM | 91529Y106 | 5 | 135 | SH | | SOLE | | 135 | 0 | 0 |
Valero Energy Corp New Com | COM | 91913Y100 | 2,866 | 45,782 | SH | | SOLE | | 45,710 | 0 | 72 |
Valero Energy Corp New Com | COM | 91913Y100 | 464 | 7,418 | SH | | DFND | | 6,704 | 640 | 74 |
Verizon Communications Com | COM | 92343V104 | 6,442 | 138,217 | SH | | SOLE | | 137,962 | 0 | 255 |
Verizon Communications Com | COM | 92343V104 | 1,079 | 23,157 | SH | | DFND | | 21,116 | 1,758 | 283 |
Viacom Inc New Class B | B | 92553P201 | 1,021 | 15,794 | SH | | SOLE | | 15,794 | 0 | 0 |
Viacom Inc New Class B | B | 92553P201 | 16 | 250 | SH | | DFND | | 250 | 0 | 0 |
VISA Inc | CL A | 92826C839 | 6,628 | 98,701 | SH | | SOLE | | 98,551 | 0 | 150 |
VISA Inc | CL A | 92826C839 | 898 | 13,376 | SH | | DFND | | 11,596 | 1,640 | 140 |
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 | 77 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Western Asset Managed High Income FD Inc | COM | 95766L107 | 69 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Wyndham Worldwide Corp Common | COM | 98310W108 | 9 | 110 | SH | | SOLE | | 110 | 0 | 0 |
XCEL Energy Inc Com | COM | 98389B100 | 19 | 579 | SH | | SOLE | | 579 | 0 | 0 |
Xylem Inc | COM | 98419M100 | 2 | 59 | SH | | SOLE | | 59 | 0 | 0 |
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 43 | 441 | SH | | SOLE | | 441 | 0 | 0 |
Delphi Automotive | SHS | G27823106 | 3,677 | 43,217 | SH | | SOLE | | 43,036 | 0 | 181 |
Delphi Automotive | SHS | G27823106 | 644 | 7,571 | SH | | DFND | | 6,859 | 712 | 0 |
Endo Health Solutions Inc | SHS | G30401106 | 57 | 712 | SH | | SOLE | | 712 | 0 | 0 |
Gaslog LTD | SHS | G37585109 | 47 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
Helen of Troy Limited F | COM | G4388N106 | 2,676 | 27,453 | SH | | SOLE | | 27,328 | 0 | 125 |
Helen of Troy Limited F | COM | G4388N106 | 466 | 4,779 | SH | | DFND | | 4,360 | 419 | 0 |
Medtronic Plc, Dublin Shs | SHS ADDED | G5960L103 | 4,445 | 59,984 | SH | | SOLE | | 59,984 | 0 | 0 |
Medtronic Plc, Dublin Shs | SHS ADDED | G5960L103 | 1,013 | 13,666 | SH | | DFND | | 12,301 | 1,330 | 35 |
Nordic American Tanker Shippcom | COM | G65773106 | 71 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Pentair PLC | SHS | G7S00T104 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
Tyco Connectivity LTD | REG SHS | H84989104 | 7 | 115 | SH | | SOLE | | 115 | 0 | 0 |
Caesarstone Sdot-Yam LTD | ORD SHS | M20598104 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
Lyondellbasell Industries | SHS - A - | N53745100 | 2,366 | 22,851 | SH | | SOLE | | 22,815 | 0 | 36 |
Lyondellbasell Industries | SHS - A - | N53745100 | 401 | 3,878 | SH | | DFND | | 3,460 | 385 | 33 |
Sensata Technologies Holding | SHS | N7902X106 | 2,315 | 43,887 | SH | | SOLE | | 43,779 | 0 | 108 |
Sensata Technologies Holding | SHS | N7902X106 | 436 | 8,265 | SH | | DFND | | 7,429 | 836 | 0 |