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 |
AFLAC Inc Com | COM | 001055102 | 6,176 | 85,583 | SH | SOLE | 85,583 | 0 | 0 | ||
AFLAC Inc Com | COM | 001055102 | 892 | 12,367 | SH | DFND | 11,092 | 1,107 | 168 | ||
Abbott Labs Com | COM | 002824100 | 10 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 24 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Agrium Inc Usd | COM | 008916108 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,716 | 5,193 | SH | SOLE | 5,189 | 0 | 4 | ||
Amazon Com Inc | COM | 023135106 | 517 | 723 | SH | DFND | 652 | 71 | 0 | ||
American Express Co Com | COM | 025816109 | 20 | 325 | SH | SOLE | 325 | 0 | 0 | ||
American Wtr Wks Co Inc New Common | COM | 030420103 | 1,983 | 23,468 | SH | SOLE | 23,448 | 0 | 20 | ||
American Wtr Wks Co Inc New Common | COM | 030420103 | 279 | 3,300 | SH | DFND | 2,860 | 440 | 0 | ||
Amgen Inc Com | COM | 031162100 | 3,174 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 488 | 3,209 | SH | DFND | 2,863 | 303 | 43 | ||
Apple Computer Inc | COM | 037833100 | 4,008 | 41,921 | SH | SOLE | 41,921 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 527 | 5,510 | SH | DFND | 4,946 | 500 | 64 | ||
Archer Daniels Midland Co Com | COM | 039483102 | 153 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | 79 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 41 | 250 | SH | DFND | 250 | 0 | 0 | ||
Baker Hughes Inc Com | COM | 057224107 | 248 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
Baker Hughes Inc Com | COM | 057224107 | 126 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
Ball Corp Com | COM | 058498106 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Bank of America Corporation Com | COM | 060505104 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Bank of The Ozarks | COM | 063904106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 2,387 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 6,749 | 46,615 | SH | SOLE | 46,615 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 1,482 | 10,238 | SH | DFND | 9,341 | 790 | 107 | ||
Boeing Co Com | COM | 097023105 | 418 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 20 | 270 | SH | SOLE | 270 | 0 | 0 | ||
CF Industries Holdings, Inc | COM | 125269100 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CVS Corp Delaware | COM | 126650100 | 82 | 856 | SH | SOLE | 856 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Celanese Corp Series A | COM SER A | 150870103 | 2,833 | 43,283 | SH | SOLE | 43,235 | 0 | 48 | ||
Celanese Corp Series A | COM SER A | 150870103 | 414 | 6,327 | SH | DFND | 5,682 | 645 | 0 | ||
Celgene Corp | COM | 151020104 | 22 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 5,044 | 48,112 | SH | SOLE | 48,097 | 0 | 15 | ||
Chevron Corp New Com | COM | 166764100 | 642 | 6,124 | SH | DFND | 5,342 | 752 | 30 | ||
Chicago Brdg & Iron Co N V Common | COM | 167250109 | 282 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
Cintas Corp Common | COM | 172908105 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 27 | 633 | SH | SOLE | 633 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 265 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 119 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
Cognizant Technology Solutionscorp Class A | CL A | 192446102 | 19 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 20 | 270 | SH | DFND | 270 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 30 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
Crown Holdings Inc Holding Co | COM | 228368106 | 101 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Denbury Resources Inc | COM NEW | 247916208 | 21 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
Disney Walt Co Com | COM DISNEY | 254687106 | 69 | 708 | SH | SOLE | 708 | 0 | 0 | ||
Dollar Gen Corp New Common | COM | 256677105 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 17 | 180 | SH | DFND | 180 | 0 | 0 | ||
Dow Chem Co Com | COM | 260543103 | 30 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Dunkin Brands Group | COM | 265504100 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 32 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 21 | 180 | SH | DFND | 180 | 0 | 0 | ||
LP Enterprise Partners | COM | 293792107 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fiserv Inc Common | COM | 337738108 | 4,508 | 41,464 | SH | SOLE | 41,395 | 0 | 69 | ||
Fiserv Inc Common | COM | 337738108 | 750 | 6,896 | SH | DFND | 6,215 | 681 | 0 | ||
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 157 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 5,253 | 166,870 | SH | SOLE | 166,812 | 0 | 58 | ||
General Elec Co Com | COM | 369604103 | 805 | 25,578 | SH | DFND | 23,160 | 2,198 | 220 | ||
General Mls Inc Com | COM | 370334104 | 293 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 2,840 | 34,040 | SH | SOLE | 34,008 | 0 | 32 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 384 | 4,605 | SH | DFND | 4,113 | 492 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 1,236 | 42,437 | SH | SOLE | 42,402 | 0 | 35 | ||
Greenbrier Companies Inc | COM | 393657101 | 184 | 6,330 | SH | DFND | 5,560 | 770 | 0 | ||
Hsbc Hldgs Plc ADR Ser A Rep 1/40 Pfd Ser A | ADR A 1/40PF A | 404280604 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 10 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 179 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
Harris Corp Del Com | COM | 413875105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 29 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 111 | 956 | SH | SOLE | 956 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 194 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 146 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
ETF Ishares Comex Gold | ISHARES | 464285105 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 171 | 813 | SH | SOLE | 813 | 0 | 0 | ||
Ishares Global Telecom ETF IV | GLOB TELECOM ETF | 464287275 | 126 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 8,249 | 147,784 | SH | SOLE | 147,664 | 0 | 120 | ||
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 741 | 13,274 | SH | DFND | 11,044 | 2,230 | 0 | ||
Ishares Russell Mid Cap GRW ETF IV | MD CP GR ETF | 464287481 | 234 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 381 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
Ishares Tr Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Ishares Tr Cohen&St Rlty | COHEN&STEER REIT | 464287564 | 157 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Growth ETF | MC 400GR ETF | 464287606 | 30 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 277 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
IShares US Utilities ETF | U.S. UTILITS ETF | 464287697 | 131 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 232 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
Ishares MSCI ACWI ERTF IV | MSCI ACWI ETF | 464288257 | 253 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 136 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 6,029 | 49,702 | SH | SOLE | 49,632 | 0 | 70 | ||
Johnson & Johnson Com | COM | 478160104 | 833 | 6,865 | SH | DFND | 6,125 | 740 | 0 | ||
Kansas City Southn Common New | COM NEW | 485170302 | 27 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Lam Resh Corp Common | COM | 512807108 | 16 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 24 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Leggett & Platt Inc Com | COM | 524660107 | 55 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 144 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 28 | 350 | SH | DFND | 350 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 565 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 140 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
Mead Johnson Nutrition Common | COM | 582839106 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 3,470 | 67,812 | SH | SOLE | 67,697 | 0 | 115 | ||
Microsoft Corp Com | COM | 594918104 | 397 | 7,765 | SH | DFND | 6,970 | 795 | 0 | ||
Moodys Corp Common | COM | 615369105 | 15 | 165 | SH | SOLE | 165 | 0 | 0 | ||
National Retail Properties Incorporated | COM | 637417106 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
Nike Inc Cl B | B | 654106103 | 17 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 728 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Northrop Grumman Corp Com | COM | 666807102 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Nuveen Nasdaq 100 Dynami | COM SHS | 670699107 | 179 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 29 | 380 | SH | SOLE | 380 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
PNC Finl Svcs Group Inc Common | COM | 693475105 | 19 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Palo Alto Networks Inc Common | COM | 697435105 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Panhandle Oil and Gas Inc | CL A | 698477106 | 12 | 700 | SH | DFND | 700 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 138 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Penney J C Inc Com | COM | 708160106 | 9 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 542 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 21 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 4,956 | 140,742 | SH | SOLE | 140,662 | 0 | 80 | ||
Pfizer Inc Com | COM | 717081103 | 709 | 20,136 | SH | DFND | 17,915 | 2,043 | 178 | ||
Phillips 66 | COM | 718546104 | 25 | 320 | SH | DFND | 320 | 0 | 0 | ||
Polaris Inds Inc | COM | 731068102 | 41 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Priceline.Com Inc | COM NEW | 741503403 | 2,704 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Priceline.Com Inc | COM NEW | 741503403 | 347 | 278 | SH | DFND | 247 | 31 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 30 | 349 | SH | DFND | 349 | 0 | 0 | ||
Public Service Enterprise Gr | COM | 744573106 | 44 | 954 | SH | SOLE | 954 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Raytheon Co Com New | COM NEW | 755111507 | 34 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Rockwell Collins Inc Del Common Stk | COM | 774341101 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 3,295 | 19,320 | SH | SOLE | 19,305 | 0 | 15 | ||
Roper Industries Inc | COM | 776696106 | 537 | 3,147 | SH | DFND | 2,826 | 321 | 0 | ||
Royal Dutch ADR Ea Rep | SPON ADR B | 780259107 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 1,182 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 27 | 800 | SH | DFND | 800 | 0 | 0 | ||
Sanderson Farms, Inc. | COM | 800013104 | 2,491 | 28,753 | SH | SOLE | 28,728 | 0 | 25 | ||
Sanderson Farms, Inc. | COM | 800013104 | 402 | 4,642 | SH | DFND | 4,187 | 450 | 5 | ||
Schlumberger LTD Com | COM | 806857108 | 85 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
Schwab Charles Corp New Com | COM | 808513105 | 17 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Southwest Airls Co Com | COM | 844741108 | 24 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 32 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
Suntrust Bks Inc Com | COM | 867914103 | 603 | 14,684 | SH | SOLE | 14,664 | 0 | 20 | ||
Suntrust Bks Inc Com | COM | 867914103 | 91 | 2,220 | SH | DFND | 1,900 | 320 | 0 | ||
Time Warner Inc New | COM NEW | 887317303 | 17 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Tractor Supply Co Com | COM | 892356106 | 20 | 221 | SH | SOLE | 221 | 0 | 0 | ||
UGI Corp New | COM | 902681105 | 40 | 886 | SH | SOLE | 886 | 0 | 0 | ||
Unilever N V New York Shs New | Y SHS NEW | 904784709 | 93 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
United Contl Hldgs Inc Common | COM | 910047109 | 25 | 608 | SH | SOLE | 608 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 792 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 122 | 1,825 | SH | DFND | 1,565 | 260 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 31 | 300 | SH | DFND | 300 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 146 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 1,264 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 18 | 200 | SH | DFND | 200 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 3,161 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 11 | 130 | SH | DFND | 130 | 0 | 0 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 733 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 6 | 73 | SH | DFND | 73 | 0 | 0 | ||
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 126 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 6,075 | 141,784 | SH | SOLE | 141,752 | 0 | 32 | ||
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 850 | 19,834 | SH | DFND | 17,508 | 2,001 | 325 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 1,014 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,145 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
Vanguard REIT Viper VNQ | REIT ETF | 922908553 | 1,301 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
Vanguard REIT Viper VNQ | REIT ETF | 922908553 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 12,228 | 105,706 | SH | SOLE | 105,706 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,701 | 14,707 | SH | DFND | 13,198 | 1,299 | 210 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 5,053 | 47,153 | SH | SOLE | 47,153 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 492 | 4,595 | SH | DFND | 2,880 | 1,715 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 5,973 | 81,804 | SH | SOLE | 81,799 | 0 | 5 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 778 | 10,653 | SH | DFND | 9,400 | 1,108 | 145 | ||
Walgreens Boots Alliance Inc Common | COM | 931427108 | 3,327 | 39,955 | SH | SOLE | 39,910 | 0 | 45 | ||
Walgreens Boots Alliance Inc Common | COM | 931427108 | 478 | 5,740 | SH | DFND | 5,090 | 650 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 954 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 349 | 7,380 | SH | DFND | 6,880 | 500 | 0 | ||
Whirlpool Corp Com | COM | 963320106 | 19 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Whiting Petroleum | COM | 966387102 | 51 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 2,591 | 54,562 | SH | SOLE | 54,505 | 0 | 57 | ||
World Fuel Services Corp | COM | 981475106 | 406 | 8,550 | SH | DFND | 7,657 | 876 | 17 | ||
Target Corp Com | COM | 87612E106 | 3,336 | 47,783 | SH | SOLE | 47,778 | 0 | 5 | ||
Target Corp Com | COM | 87612E106 | 519 | 7,429 | SH | DFND | 6,655 | 694 | 80 | ||
Travelers Cos Inc | COM | 89417E109 | 91 | 765 | SH | SOLE | 765 | 0 | 0 | ||
AMC Networks Inc | A | 00164V103 | 1,983 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | ||
AMC Networks Inc | A | 00164V103 | 291 | 4,812 | SH | DFND | 4,272 | 476 | 64 | ||
AT&T Inc | COM | 00206R102 | 432 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 50 | 1,168 | SH | DFND | 1,100 | 0 | 68 | ||
Abbvie Inc | COM | 00287Y109 | 32 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 1,186 | 1,713 | SH | SOLE | 1,706 | 0 | 7 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 415 | 599 | SH | DFND | 595 | 0 | 4 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 4,560 | 6,481 | SH | SOLE | 6,480 | 0 | 1 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 634 | 901 | SH | DFND | 811 | 83 | 7 | ||
American Airlines Group | COM | 02376R102 | 2,172 | 76,731 | SH | SOLE | 76,716 | 0 | 15 | ||
American Airlines Group | COM | 02376R102 | 274 | 9,696 | SH | DFND | 8,701 | 897 | 98 | ||
Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 | 4,665 | 35,424 | SH | SOLE | 35,389 | 0 | 35 | ||
Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 | 572 | 4,345 | SH | DFND | 3,870 | 475 | 0 | ||
Barclays Bk Plc ADR Ser 2 Repstg Pref Shs Ser2 | ADR 2 PREF 2 | 06739F390 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Barclays Bk Plc Sponsored ADR Repstg Callabledollar | SP ADR 7.1%PF3 | 06739H776 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 15 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Blackrock Enhanced Equitydivid Tr Common | COM | 09251A104 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LP The Blackstone Group | COM UNIT LTD | 09253U108 | 12 | 500 | SH | DFND | 500 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645T100 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Capital One Finl Corp Com | COM | 14040H105 | 3,210 | 50,544 | SH | SOLE | 50,539 | 0 | 5 | ||
Capital One Finl Corp Com | COM | 14040H105 | 395 | 6,223 | SH | DFND | 5,514 | 652 | 57 | ||
Cisco Sys Inc Com | COM | 17275R102 | 4,799 | 167,265 | SH | SOLE | 167,255 | 0 | 10 | ||
Cisco Sys Inc Com | COM | 17275R102 | 526 | 18,336 | SH | DFND | 16,052 | 2,004 | 280 | ||
Comcast Corp | A | 20030N101 | 14 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 44 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 92 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
Costco Wholesale Corp New Common | COM | 22160K105 | 20 | 125 | SH | SOLE | 125 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 23 | 720 | SH | DFND | 720 | 0 | 0 | ||
Danaher Corp Conv 0.0% 01/22/2021-10 | NOTE 1/2 | 235851AF9 | 38 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Devon Energy Corp New Com | COM | 25179M103 | 11 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
East West Bancorp Inc. Com | COM | 27579R104 | 84 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 7,093 | 75,672 | SH | SOLE | 75,637 | 0 | 35 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 2,972 | 31,703 | SH | DFND | 30,492 | 1,169 | 42 | ||
Facebook Inc | A | 30303M102 | 42 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Facebook Inc | A | 30303M102 | 31 | 270 | SH | DFND | 270 | 0 | 0 | ||
Fidelity National Title Group | FNF GROUP COM | 31620R303 | 36 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 35 | 600 | SH | DFND | 600 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 3,129 | 110,550 | SH | SOLE | 110,415 | 0 | 135 | ||
General Motors Co | COM | 37045V100 | 393 | 13,886 | SH | DFND | 12,420 | 1,430 | 36 | ||
Goldman Sachs Group Inc Com | COM | 38141G104 | 372 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
Hd Supply Hldgs Inc. Common | COM | 40416M105 | 1,596 | 45,839 | SH | SOLE | 45,799 | 0 | 40 | ||
Hd Supply Hldgs Inc. Common | COM | 40416M105 | 274 | 7,875 | SH | DFND | 6,930 | 945 | 0 | ||
Hilton Worldwide Hldgs Inc Common | COM | 43300A104 | 16 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Intel Corp Conv 2.95% 12/15/2035 | SDCV 12/1 | 458140AD2 | 34 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 66 | 100 | SH | DFND | 100 | 0 | 0 | ||
ETF Ishares Silver Tr | ISHARES | 46428Q109 | 115 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 4,193 | 67,480 | SH | SOLE | 67,480 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 530 | 8,522 | SH | DFND | 7,609 | 780 | 133 | ||
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 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 1,744 | 93,181 | SH | SOLE | 93,031 | 0 | 150 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 293 | 15,665 | SH | DFND | 14,140 | 1,525 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 4,462 | 34,254 | SH | SOLE | 34,254 | 0 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 641 | 4,920 | SH | DFND | 4,417 | 426 | 77 | ||
Manulife Finl Corp Common | COM | 56501R106 | 177 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
Mastercard Inc | A | 57636Q104 | 24 | 270 | SH | SOLE | 270 | 0 | 0 | ||
McKesson Corp Com | COM | 58155Q103 | 586 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
McKesson Corp Com | COM | 58155Q103 | 25 | 135 | SH | DFND | 135 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 242 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 21 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 29 | 590 | SH | DFND | 590 | 0 | 0 | ||
Nexstar Broadcasting | CL A | 65336K103 | 2,189 | 45,999 | SH | SOLE | 45,916 | 0 | 83 | ||
Nexstar Broadcasting | CL A | 65336K103 | 331 | 6,955 | SH | DFND | 6,284 | 671 | 0 | ||
Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 | 30 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 1,537 | 37,541 | SH | SOLE | 37,481 | 0 | 60 | ||
Oracle Corp Com | COM | 68389X105 | 457 | 11,154 | SH | DFND | 10,088 | 1,066 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 65 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
Proshares Ultrashort Lehman Bros | PSHS ULTSH 20YRS | 74347B201 | 4 | 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 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
Sm Energy Common | COM | 78454L100 | 50 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 1,172 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 164 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
SPDR Index SPDR DJ Intl REIT ETF | DJ INTL RL ETF | 78463X863 | 316 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
SPDR S&P 600 Small Cap Growth ETF IV | S&P 600 SMCP GRW | 78464A201 | 178 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR Barclays Cap Conv ETF | BRC CNV SECS ETF | 78464A359 | 1,155 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
SPDR Lehman High Yield Bd | BRC HGH YLD BD | 78464A417 | 64 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | 78464A763 | 92 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR Doubleline Cap Total Rtn ETF | SPDR TR TACTIC | 78467V848 | 941 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
SPDR Doubleline Cap Total Rtn ETF | SPDR TR TACTIC | 78467V848 | 6 | 122 | SH | DFND | 122 | 0 | 0 | ||
Salesforce Common Inc Common | COM | 79466L302 | 17 | 215 | SH | SOLE | 215 | 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 | 11 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Select Sec Sbi Consumer Discretinary | SBI CONS DISCR | 81369Y407 | 15 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Select Sector SPDR Trust | SBI INT-FINL | 81369Y605 | 14 | 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 | 20 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Shire Plc Sponsored ADR | SPONSORED ADR | 82481R106 | 24 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 17 | 620 | SH | SOLE | 620 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 8 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 1,030 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 2,278 | 44,676 | SH | SOLE | 44,676 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 308 | 6,035 | SH | DFND | 5,399 | 562 | 74 | ||
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 318 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 7,503 | 134,372 | SH | SOLE | 134,372 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 1,051 | 18,820 | SH | DFND | 16,779 | 1,758 | 283 | ||
Viacom Inc New Class B | B | 92553P201 | 1,685 | 40,622 | SH | SOLE | 40,577 | 0 | 45 | ||
Viacom Inc New Class B | B | 92553P201 | 208 | 5,015 | SH | DFND | 4,460 | 555 | 0 | ||
VISA Inc | CL A | 92826C839 | 4,646 | 62,640 | SH | SOLE | 62,640 | 0 | 0 | ||
VISA Inc | CL A | 92826C839 | 698 | 9,405 | SH | DFND | 8,555 | 728 | 122 | ||
WMHI Corp Exch Under Reorg | COM | 92936P100 | 182 | 82,070 | SH | SOLE | 82,070 | 0 | 0 | ||
WMHI Corp Exch Under Reorg | COM | 92936P100 | 38 | 17,101 | SH | DFND | 17,101 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 30 | 457 | SH | SOLE | 457 | 0 | 0 | ||
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 | 74 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Western Asset Managed High Income FD Inc | COM | 95766L107 | 66 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Wisdom Tree Small Cap Earnings ETF | SMLCAP EARN FD | 97717W562 | 95 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Workday Inc Class A | A | 98138H101 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Wyndham Worldwide Corp Common | COM | 98310W108 | 70 | 982 | SH | SOLE | 982 | 0 | 0 | ||
XCEL Energy Inc Com | COM | 98389B100 | 26 | 579 | SH | DFND | 579 | 0 | 0 | ||
Zoetis | A | 98978V103 | 14 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Allergan PLC Shs | SHS | G0177J108 | 3,003 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
Allergan PLC Shs | SHS | G0177J108 | 415 | 1,797 | SH | DFND | 1,603 | 175 | 19 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 4,630 | 40,871 | SH | SOLE | 40,819 | 0 | 52 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 638 | 5,630 | SH | DFND | 5,034 | 596 | 0 | ||
Bunge LTD | COM | G16962105 | 2,366 | 40,001 | SH | SOLE | 39,971 | 0 | 30 | ||
Bunge LTD | COM | G16962105 | 298 | 5,040 | SH | DFND | 4,430 | 610 | 0 | ||
Delphi Automotive | SHS | G27823106 | 2,317 | 37,013 | SH | SOLE | 36,938 | 0 | 75 | ||
Delphi Automotive | SHS | G27823106 | 347 | 5,551 | SH | DFND | 5,003 | 548 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 114 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Helen of Troy Limited F | COM | G4388N106 | 3,155 | 30,681 | SH | SOLE | 30,618 | 0 | 63 | ||
Helen of Troy Limited F | COM | G4388N106 | 463 | 4,501 | SH | DFND | 4,058 | 443 | 0 | ||
Lazard Ltd, Hamilton Shs -A- | A | G54050102 | 16 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 4,551 | 52,448 | SH | SOLE | 52,397 | 0 | 51 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 695 | 8,007 | SH | DFND | 7,219 | 767 | 21 | ||
Nielsen Holdings Plc, Oxford Shs | SHS EUR | G6518L108 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Nordic American Tanker Shippcom | COM | G65773106 | 83 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UBS Group AG SHS | SHS | H42097107 | 14 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 2,163 | 29,066 | SH | SOLE | 29,056 | 0 | 10 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 303 | 4,069 | SH | DFND | 3,619 | 417 | 33 | ||
NXP Semiconductors N.v., Eindhoven Shs | COM | N6596X109 | 2,148 | 27,425 | SH | SOLE | 27,410 | 0 | 15 | ||
NXP Semiconductors N.v., Eindhoven Shs | COM | N6596X109 | 279 | 3,565 | SH | DFND | 3,180 | 385 | 0 | ||
Sensata Technologies Holding | SHS | N7902X106 | 1,683 | 48,236 | SH | SOLE | 48,196 | 0 | 40 | ||
Sensata Technologies Holding | SHS | N7902X106 | 257 | 7,380 | SH | DFND | 6,470 | 910 | 0 |