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 | 5,511 | 87,287 | SH | | SOLE | | 87,287 | 0 | 0 |
Abbott Labs Com | COM | 002824100 | 10 | 243 | SH | | SOLE | | 243 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 32 | 515 | SH | | SOLE | | 515 | 0 | 0 |
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 4,914 | 40,225 | SH | | SOLE | | 40,162 | 0 | 63 |
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 678 | 5,546 | SH | | DFND | | 4,985 | 561 | 0 |
SPDR Doubleline Cap Total Rtn ETF | SPDR TR TACTIC | 78467V848 | 936 | 18,644 | SH | | SOLE | | 18,644 | 0 | 0 |
SPDR Doubleline Cap Total Rtn ETF | SPDR TR TACTIC | 78467V848 | 6 | 122 | SH | | DFND | | 122 | 0 | 0 |
Affiliated Managers Group | COM | 008252108 | 28 | 191 | SH | | SOLE | | 191 | 0 | 0 |
AFLAC Inc Com | COM | 001055102 | 5,452 | 75,865 | SH | | SOLE | | 75,865 | 0 | 0 |
AFLAC Inc Com | COM | 001055102 | 790 | 10,994 | SH | | DFND | | 9,834 | 1,017 | 143 |
Agrium Inc Usd | COM | 008916108 | 9 | 100 | SH | | DFND | | 100 | 0 | 0 |
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 17 | 160 | SH | | DFND | | 160 | 0 | 0 |
Allergan PLC Shs | SHS | G0177J108 | 3,111 | 13,508 | SH | | SOLE | | 13,506 | 0 | 2 |
Allergan PLC Shs | SHS | G0177J108 | 418 | 1,816 | SH | | DFND | | 1,620 | 177 | 19 |
Alphabet Inc | CAP STK CL A | 02079K305 | 5,392 | 6,706 | SH | | SOLE | | 6,703 | 0 | 3 |
Alphabet Inc | CAP STK CL A | 02079K305 | 752 | 935 | SH | | DFND | | 834 | 94 | 7 |
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 1,304 | 1,678 | SH | | SOLE | | 1,671 | 0 | 7 |
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 466 | 599 | SH | | DFND | | 595 | 0 | 4 |
Altria Group Inc Com | COM | 02209S103 | 53 | 837 | SH | | SOLE | | 837 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 5,211 | 6,223 | SH | | SOLE | | 6,214 | 0 | 9 |
Amazon Com Inc | COM | 023135106 | 697 | 832 | SH | | DFND | | 740 | 92 | 0 |
American Airlines Group | COM | 02376R102 | 2,314 | 63,206 | SH | | SOLE | | 63,191 | 0 | 15 |
American Airlines Group | COM | 02376R102 | 262 | 7,161 | SH | | DFND | | 6,336 | 727 | 98 |
American Express Co Com | COM | 025816109 | 21 | 325 | SH | | SOLE | | 325 | 0 | 0 |
American Wtr Wks Co Inc New Common | COM | 030420103 | 3,304 | 44,148 | SH | | SOLE | | 44,088 | 0 | 60 |
American Wtr Wks Co Inc New Common | COM | 030420103 | 431 | 5,760 | SH | | DFND | | 5,040 | 720 | 0 |
Amgen Inc Com | COM | 031162100 | 4,152 | 24,888 | SH | | SOLE | | 24,887 | 0 | 1 |
Amgen Inc Com | COM | 031162100 | 585 | 3,507 | SH | | DFND | | 3,090 | 374 | 43 |
Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 | 3,900 | 29,681 | SH | | SOLE | | 29,646 | 0 | 35 |
Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 | 449 | 3,420 | SH | | DFND | | 2,990 | 430 | 0 |
Apple Computer Inc | COM | 037833100 | 5,177 | 45,798 | SH | | SOLE | | 45,788 | 0 | 10 |
Apple Computer Inc | COM | 037833100 | 665 | 5,880 | SH | | DFND | | 5,221 | 595 | 64 |
Archer Daniels Midland Co Com | COM | 039483102 | 150 | 3,567 | SH | | SOLE | | 3,567 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 439 | 10,813 | SH | | SOLE | | 10,813 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 47 | 1,168 | SH | | DFND | | 1,100 | 0 | 68 |
Baidu Inc | SPON ADR REP A | 056752108 | 11 | 58 | SH | | SOLE | | 58 | 0 | 0 |
Baidu Inc | SPON ADR REP A | 056752108 | 36 | 200 | SH | | DFND | | 200 | 0 | 0 |
Baker Hughes Inc Com | COM | 057224107 | 286 | 5,669 | SH | | SOLE | | 5,669 | 0 | 0 |
Baker Hughes Inc Com | COM | 057224107 | 141 | 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 | 2 | 103 | SH | | SOLE | | 103 | 0 | 0 |
Bank of The Ozarks | COM | 063904106 | 8 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Barclays Bk Plc Sponsored ADR Repstg Callabledollar | SP ADR 7.1%PF3 | 06739H776 | 3 | 116 | SH | | SOLE | | 116 | 0 | 0 |
Becton Dickinson & Co Com | COM | 075887109 | 22 | 120 | SH | | SOLE | | 120 | 0 | 0 |
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 2,162 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 6,802 | 47,080 | SH | | SOLE | | 47,080 | 0 | 0 |
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 1,478 | 10,233 | SH | | DFND | | 9,331 | 795 | 107 |
Biogen Idec Inc | COM | 09062X103 | 12 | 38 | SH | | SOLE | | 38 | 0 | 0 |
Blackrock Enhanced Equitydivid Tr Common | COM | 09251A104 | 8 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 16 | 45 | SH | | SOLE | | 45 | 0 | 0 |
LP The Blackstone Group | COM UNIT LTD | 09253U108 | 10 | 400 | SH | | DFND | | 400 | 0 | 0 |
Boeing Co Com | COM | 097023105 | 446 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
Boeing Co Com | COM | 097023105 | 1 | 10 | SH | | DFND | | 10 | 0 | 0 |
Bristol-Myers Squibb Co Com | COM | 110122108 | 15 | 270 | SH | | SOLE | | 270 | 0 | 0 |
Bunge LTD | COM | G16962105 | 2,806 | 47,378 | SH | | SOLE | | 47,318 | 0 | 60 |
Bunge LTD | COM | G16962105 | 353 | 5,965 | SH | | DFND | | 5,225 | 740 | 0 |
Canadian Pacific Railway | COM | 13645T100 | 17 | 110 | SH | | SOLE | | 110 | 0 | 0 |
Capital One Finl Corp Com | COM | 14040H105 | 3,597 | 50,076 | SH | | SOLE | | 50,056 | 0 | 20 |
Capital One Finl Corp Com | COM | 14040H105 | 464 | 6,458 | SH | | DFND | | 5,699 | 702 | 57 |
Carnival Corp Paired CTF | UNIT 99/99/9999 | 143658300 | 37 | 765 | SH | | SOLE | | 765 | 0 | 0 |
Caterpillar Inc Del Com | COM | 149123101 | 18 | 199 | SH | | SOLE | | 199 | 0 | 0 |
Celanese Corp Series A | COM SER A | 150870103 | 3,156 | 47,410 | SH | | SOLE | | 47,337 | 0 | 73 |
Celanese Corp Series A | COM SER A | 150870103 | 450 | 6,764 | SH | | DFND | | 6,029 | 735 | 0 |
Celgene Corp | COM | 151020104 | 23 | 224 | SH | | SOLE | | 224 | 0 | 0 |
Charter Communications Inc CL A | CL A | 16119P108 | 1 | 2 | SH | | DFND | | 2 | 0 | 0 |
Dow Chem Co Com | COM | 260543103 | 31 | 595 | SH | | SOLE | | 595 | 0 | 0 |
Chevron Corp New Com | COM | 166764100 | 5,193 | 50,454 | SH | | SOLE | | 50,422 | 0 | 32 |
Chevron Corp New Com | COM | 166764100 | 632 | 6,145 | SH | | DFND | | 5,358 | 757 | 30 |
Cintas Corp Common | COM | 172908105 | 17 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Cisco Sys Inc Com | COM | 17275R102 | 5,820 | 183,478 | SH | | SOLE | | 183,448 | 0 | 30 |
Cisco Sys Inc Com | COM | 17275R102 | 633 | 19,956 | SH | | DFND | | 17,282 | 2,394 | 280 |
Citigroup Inc Com New | COM NEW | 172967424 | 30 | 633 | SH | | SOLE | | 633 | 0 | 0 |
Coca Cola Co Com | COM | 191216100 | 242 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
Coca Cola Co Com | COM | 191216100 | 112 | 2,635 | SH | | DFND | | 2,635 | 0 | 0 |
Cognizant Technology Solutionscorp Class A | CL A | 192446102 | 16 | 340 | SH | | SOLE | | 340 | 0 | 0 |
Colgate Palmolive Co Com | COM | 194162103 | 16 | 215 | SH | | DFND | | 215 | 0 | 0 |
Comcast Corp | CL A | 20030N101 | 14 | 212 | SH | | SOLE | | 212 | 0 | 0 |
Conocophillips Com | COM | 20825C104 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Conocophillips Com | COM | 20825C104 | 43 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
Coresite Realty Corp | COM | 21870Q105 | 77 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 35 | 1,472 | SH | | SOLE | | 1,472 | 0 | 0 |
Corning Inc Com | COM | 219350105 | 2 | 100 | SH | | DFND | | 100 | 0 | 0 |
WMHI Corp Exch Under Reorg | COM | 92936P100 | 192 | 82,070 | SH | | SOLE | | 82,070 | 0 | 0 |
WMHI Corp Exch Under Reorg | COM | 92936P100 | 40 | 17,101 | SH | | DFND | | 17,101 | 0 | 0 |
UGI Corp New | COM | 902681105 | 66 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
Costco Wholesale Corp New Common | COM | 22160K105 | 19 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Crown Holdings Inc Holding Co | COM | 228368106 | 114 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Danaher Corp Com | COM | 235851102 | 16 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Danaher Corp Conv 0.0% 01/22/2021-10 | NOTE 1/2 | 235851AF9 | 39 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Deere & Co Com | COM | 244199105 | 12 | 140 | SH | | SOLE | | 140 | 0 | 0 |
Delphi Automotive | SHS | G27823106 | 2,605 | 36,522 | SH | | SOLE | | 36,447 | 0 | 75 |
Delphi Automotive | SHS | G27823106 | 343 | 4,803 | SH | | DFND | | 4,265 | 538 | 0 |
Denbury Resources Inc | COM NEW | 247916208 | 19 | 5,837 | SH | | SOLE | | 5,837 | 0 | 0 |
Devon Energy Corp New Com | COM | 25179M103 | 13 | 295 | SH | | SOLE | | 295 | 0 | 0 |
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 64 | 555 | SH | | SOLE | | 555 | 0 | 0 |
Diamondback Energy Inc Common | COM | 25278X109 | 42 | 440 | SH | | DFND | | 440 | 0 | 0 |
Disney Walt Co Com | COM DISNEY | 254687106 | 2,098 | 22,589 | SH | | SOLE | | 22,554 | 0 | 35 |
Disney Walt Co Com | COM DISNEY | 254687106 | 222 | 2,395 | SH | | DFND | | 2,335 | 60 | 0 |
Dollar Gen Corp New Common | COM | 256677105 | 13 | 180 | SH | | SOLE | | 180 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 6 | 70 | SH | | SOLE | | 70 | 0 | 0 |
Dollar Tree Inc | COM | 256746108 | 14 | 180 | SH | | DFND | | 180 | 0 | 0 |
Dunkin Brands Group | COM | 265504100 | 21 | 400 | SH | | DFND | | 400 | 0 | 0 |
East West Bancorp Inc. Com | COM | 27579R104 | 136 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
Eaton Corp PLC | SHS | G29183103 | 124 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
Ebay Inc Com | COM | 278642103 | 45 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 18 | 145 | SH | | DFND | | 145 | 0 | 0 |
Sm Energy Common | COM | 78454L100 | 72 | 1,870 | SH | | DFND | | 1,870 | 0 | 0 |
WEC Energy Group Inc | COM | 92939U106 | 27 | 457 | SH | | SOLE | | 457 | 0 | 0 |
Exxon Mobil Corp Com | COM | 30231G102 | 6,733 | 77,137 | SH | | SOLE | | 77,097 | 0 | 40 |
Exxon Mobil Corp Com | COM | 30231G102 | 2,779 | 31,843 | SH | | DFND | | 30,627 | 1,174 | 42 |
Facebook Inc | CL A | 30303M102 | 3,098 | 24,155 | SH | | SOLE | | 24,115 | 0 | 40 |
Facebook Inc | CL A | 30303M102 | 432 | 3,365 | SH | | DFND | | 2,935 | 430 | 0 |
Fidelity National Title Group | FNF GROUP COM | 31620R303 | 35 | 958 | SH | | SOLE | | 958 | 0 | 0 |
PNC Finl Svcs Group Inc Common | COM | 693475105 | 21 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Fiserv Inc Common | COM | 337738108 | 3,988 | 40,090 | SH | | SOLE | | 40,018 | 0 | 72 |
Fiserv Inc Common | COM | 337738108 | 693 | 6,968 | SH | | DFND | | 6,287 | 681 | 0 |
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 145 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Fortive Corp Common | COM | 34959J108 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Fortune Brands Home & Sec | COM | 34964C106 | 28 | 480 | SH | | DFND | | 480 | 0 | 0 |
General Elec Co Com | COM | 369604103 | 6,222 | 210,077 | SH | | SOLE | | 209,929 | 0 | 148 |
General Elec Co Com | COM | 369604103 | 901 | 30,424 | SH | | DFND | | 27,176 | 3,028 | 220 |
General Mls Inc Com | COM | 370334104 | 263 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
General Motors Co | COM | 37045V100 | 3,565 | 112,209 | SH | | SOLE | | 112,074 | 0 | 135 |
General Motors Co | COM | 37045V100 | 434 | 13,656 | SH | | DFND | | 12,120 | 1,500 | 36 |
Gilead Sciences Inc. Com | COM | 375558103 | 2,587 | 32,694 | SH | | SOLE | | 32,647 | 0 | 47 |
Gilead Sciences Inc. Com | COM | 375558103 | 386 | 4,875 | SH | | DFND | | 4,328 | 547 | 0 |
Greenbrier Companies Inc | COM | 393657101 | 1,623 | 45,984 | SH | | SOLE | | 45,919 | 0 | 65 |
Greenbrier Companies Inc | COM | 393657101 | 227 | 6,440 | SH | | DFND | | 5,650 | 790 | 0 |
UBS Group AG SHS | GROUP AG SHS | H42097107 | 15 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
Halliburton Co Com | COM | 406216101 | 10 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Halliburton Co Com | COM | 406216101 | 177 | 3,950 | SH | | DFND | | 3,950 | 0 | 0 |
Harris Corp Del Com | COM | 413875105 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
CVS Corp Delaware | COM | 126650100 | 76 | 856 | SH | | SOLE | | 856 | 0 | 0 |
Hilton Worldwide Hldgs Inc Common | COM | 43300A104 | 16 | 690 | SH | | SOLE | | 690 | 0 | 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 |
Home Depot Inc Com | COM | 437076102 | 30 | 230 | SH | | SOLE | | 230 | 0 | 0 |
Honeywell Intl Inc Com | COM | 438516106 | 181 | 1,556 | SH | | SOLE | | 1,556 | 0 | 0 |
D R Horton Inc | COM | 23331A109 | 17 | 575 | SH | | DFND | | 575 | 0 | 0 |
CF Industries Holdings, Inc | COM | 125269100 | 2 | 95 | SH | | SOLE | | 95 | 0 | 0 |
Ingredion Inc | COM | 457187102 | 200 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Intel Corp Com | COM | 458140100 | 320 | 8,469 | SH | | SOLE | | 8,469 | 0 | 0 |
Intel Corp Com | COM | 458140100 | 15 | 400 | SH | | DFND | | 400 | 0 | 0 |
Intel Corp Conv 2.95% 12/15/2035 | SDCV 12/1 | 458140AD2 | 36 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
Intuitive Surgical Inc | COM NEW | 46120E602 | 72 | 100 | SH | | DFND | | 100 | 0 | 0 |
ETF Ishares Comex Gold | ISHARES | 464285105 | 30 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
ETF Ishares Silver Tr | ISHARES | 46428Q109 | 117 | 6,433 | SH | | SOLE | | 6,433 | 0 | 0 |
Ishares Tr Cohen&St Rlty | COHEN&STEER REIT | 464287564 | 152 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 394 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 248 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 158 | 724 | SH | | SOLE | | 724 | 0 | 0 |
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 9,930 | 167,936 | SH | | SOLE | | 167,753 | 0 | 183 |
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 873 | 14,767 | SH | | DFND | | 12,514 | 2,253 | 0 |
Ishares Tr Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 6 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 464287481 | 243 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 299 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 31 | 175 | SH | | SOLE | | 175 | 0 | 0 |
Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 145 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
IShares US Utilities ETF | U.S. UTILITS ETF | 464287697 | 123 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
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 |
Johnson & Johnson Com | COM | 478160104 | 7,431 | 62,906 | SH | | SOLE | | 62,796 | 0 | 110 |
Johnson & Johnson Com | COM | 478160104 | 973 | 8,240 | SH | | DFND | | 7,265 | 975 | 0 |
Jones Lang Lasalle Inc | COM | 48020Q107 | 28 | 250 | SH | | SOLE | | 250 | 0 | 0 |
JPMorgan Chase & Co Com | COM | 46625H100 | 5,019 | 75,366 | SH | | SOLE | | 75,336 | 0 | 30 |
JPMorgan Chase & Co Com | COM | 46625H100 | 603 | 9,052 | SH | | DFND | | 7,984 | 965 | 103 |
Kansas City Southn Common New | COM NEW | 485170302 | 28 | 298 | SH | | SOLE | | 298 | 0 | 0 |
Kinder Morgan Inc Del | COM | 49456B101 | 2,141 | 92,563 | SH | | SOLE | | 92,413 | 0 | 150 |
Kinder Morgan Inc Del | COM | 49456B101 | 357 | 15,455 | SH | | DFND | | 13,930 | 1,525 | 0 |
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 4,632 | 33,691 | SH | | SOLE | | 33,691 | 0 | 0 |
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 674 | 4,904 | SH | | DFND | | 4,401 | 426 | 77 |
Lazard Ltd, Hamilton Shs -A- | SHS A | G54050102 | 19 | 530 | SH | | SOLE | | 530 | 0 | 0 |
Leggett & Platt Inc Com | COM | 524660107 | 49 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
Lilly Eli & Co Com | COM | 532457108 | 175 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
Lilly Eli & Co Com | COM | 532457108 | 28 | 350 | SH | | DFND | | 350 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 391 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
Lowes Cos Inc Com | COM | 548661107 | 22 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Lyondellbasell Industries | SHS - A - | N53745100 | 2,537 | 31,448 | SH | | SOLE | | 31,428 | 0 | 20 |
Lyondellbasell Industries | SHS - A - | N53745100 | 325 | 4,030 | SH | | DFND | | 3,540 | 457 | 33 |
Manulife Finl Corp Common | COM | 56501R106 | 183 | 12,945 | SH | | SOLE | | 12,945 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 27 | 270 | SH | | SOLE | | 270 | 0 | 0 |
McDonalds Corp Com | COM | 580135101 | 537 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
McDonalds Corp Com | COM | 580135101 | 123 | 1,063 | SH | | DFND | | 1,063 | 0 | 0 |
McKesson Corp Com | COM | 58155Q103 | 515 | 3,087 | SH | | SOLE | | 3,087 | 0 | 0 |
McKesson Corp Com | COM | 58155Q103 | 18 | 110 | SH | | DFND | | 110 | 0 | 0 |
Mead Johnson Nutrition Common | COM | 582839106 | 1 | 17 | SH | | DFND | | 17 | 0 | 0 |
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 4,879 | 56,474 | SH | | SOLE | | 56,393 | 0 | 81 |
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 723 | 8,367 | SH | | DFND | | 7,469 | 877 | 21 |
Merck & Co Inc New | COM | 58933Y105 | 262 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 23 | 527 | SH | | SOLE | | 527 | 0 | 0 |
Microsoft Corp Com | COM | 594918104 | 5,178 | 89,895 | SH | | SOLE | | 89,740 | 0 | 155 |
Microsoft Corp Com | COM | 594918104 | 626 | 10,860 | SH | | DFND | | 9,620 | 1,240 | 0 |
Molina Healthcare Inc | COM | 60855R100 | 27 | 470 | SH | | DFND | | 470 | 0 | 0 |
Moodys Corp Common | COM | 615369105 | 18 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Nasdaq Stock Market | COM | 631103108 | 31 | 458 | SH | | SOLE | | 458 | 0 | 0 |
National Retail Properties Incorporated | COM | 637417106 | 16 | 320 | SH | | DFND | | 320 | 0 | 0 |
AMC Networks Inc | CL A | 00164V103 | 1,166 | 22,484 | SH | | SOLE | | 22,484 | 0 | 0 |
AMC Networks Inc | CL A | 00164V103 | 163 | 3,147 | SH | | DFND | | 2,742 | 351 | 54 |
Nexstar Broadcasting | CL A | 65336K103 | 2,211 | 38,314 | SH | | SOLE | | 38,236 | 0 | 78 |
Nexstar Broadcasting | CL A | 65336K103 | 323 | 5,591 | SH | | DFND | | 4,980 | 611 | 0 |
Nextera Energy Inc | COM | 65339F101 | 269 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
Nielsen Holdings Plc, Oxford Shs | SHS EUR | G6518L108 | 21 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Nike Inc Cl B | CL B | 654106103 | 17 | 315 | SH | | SOLE | | 315 | 0 | 0 |
Nordic American Tanker Shippcom | COM | G65773106 | 73 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
Norfolk Southern Corp Com | COM | 655844108 | 816 | 8,407 | SH | | SOLE | | 8,407 | 0 | 0 |
Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 | 68 | 860 | SH | | SOLE | | 860 | 0 | 0 |
Nuveen Nasdaq 100 Dynami | COM SHS | 670699107 | 189 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 28 | 380 | SH | | SOLE | | 380 | 0 | 0 |
Occidental Pete Corp Del Com | COM | 674599105 | 7 | 100 | SH | | DFND | | 100 | 0 | 0 |
Oracle Corp Com | COM | 68389X105 | 9 | 218 | SH | | DFND | | 218 | 0 | 0 |
Palo Alto Networks Inc Common | COM | 697435105 | 9 | 54 | SH | | SOLE | | 54 | 0 | 0 |
Panhandle Oil and Gas Inc | CL A | 698477106 | 12 | 700 | SH | | DFND | | 700 | 0 | 0 |
Paypal Holdings Inc | COM | 70450Y103 | 23 | 565 | SH | | SOLE | | 565 | 0 | 0 |
Pembina Pipeline Corp | COM | 706327103 | 136 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
Penney J C Inc Com | COM | 708160106 | 9 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
Pepsico Inc Com | COM | 713448108 | 617 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 20 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Pfizer Inc Com | COM | 717081103 | 5,053 | 149,189 | SH | | SOLE | | 149,089 | 0 | 100 |
Pfizer Inc Com | COM | 717081103 | 697 | 20,583 | SH | | DFND | | 18,202 | 2,203 | 178 |
Phillips 66 | COM | 718546104 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
Phillips 66 | COM | 718546104 | 26 | 320 | SH | | DFND | | 320 | 0 | 0 |
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | 78 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
Polaris Inds Inc | COM | 731068102 | 34 | 435 | SH | | SOLE | | 435 | 0 | 0 |
Du Pont E I DE Nemours & Co Com | COM | 263534109 | 44 | 658 | SH | | SOLE | | 658 | 0 | 0 |
Priceline.Com Inc | COM NEW | 741503403 | 2,969 | 2,018 | SH | | SOLE | | 2,017 | 0 | 1 |
Priceline.Com Inc | COM NEW | 741503403 | 371 | 252 | SH | | DFND | | 219 | 33 | 0 |
Procter & Gamble Co Com | COM | 742718109 | 71 | 788 | SH | | SOLE | | 788 | 0 | 0 |
Procter & Gamble Co Com | COM | 742718109 | 31 | 349 | SH | | DFND | | 349 | 0 | 0 |
Proshares Ultra S&P 500 | PSHS ULT S&P 500 | 74347R107 | 25 | 352 | SH | | SOLE | | 352 | 0 | 0 |
Proshares Ultrashort Lehman Bros | PSHS ULTSH 20YRS | 74347B201 | 4 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Public Service Enterprise Gr | COM | 744573106 | 55 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
Qualcomm Inc Com | COM | 747525103 | 51 | 746 | SH | | SOLE | | 746 | 0 | 0 |
Raytheon Co Com New | COM NEW | 755111507 | 34 | 249 | SH | | SOLE | | 249 | 0 | 0 |
EOG Resources Inc Com | COM | 26875P101 | 19 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PNM Resources Inc | COM | 69349H107 | 53 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
Lam Resh Corp Common | COM | 512807108 | 18 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Rockwell Collins Inc Del Common Stk | COM | 774341101 | 11 | 125 | SH | | SOLE | | 125 | 0 | 0 |
Roper Industries Inc | COM | 776696106 | 3,760 | 20,607 | SH | | SOLE | | 20,582 | 0 | 25 |
Roper Industries Inc | COM | 776696106 | 600 | 3,287 | SH | | DFND | | 2,936 | 351 | 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 | 1,301 | 35,385 | SH | | SOLE | | 35,385 | 0 | 0 |
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 29 | 800 | SH | | DFND | | 800 | 0 | 0 |
Salesforce Common Inc Common | COM | 79466L302 | 15 | 215 | SH | | SOLE | | 215 | 0 | 0 |
Sanderson Farms, Inc. | COM | 800013104 | 2,558 | 26,555 | SH | | SOLE | | 26,525 | 0 | 30 |
Sanderson Farms, Inc. | COM | 800013104 | 380 | 3,942 | SH | | DFND | | 3,512 | 425 | 5 |
Schlumberger LTD Com | COM | 806857108 | 90 | 1,143 | SH | | SOLE | | 1,143 | 0 | 0 |
Schwab Charles Corp New Com | COM | 808513105 | 21 | 655 | SH | | SOLE | | 655 | 0 | 0 |
Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 3 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Select Sec Sbi Consumer Discretinary | SBI CONS DISCR | 81369Y407 | 15 | 186 | SH | | SOLE | | 186 | 0 | 0 |
Select Sec Amex Consumer Staples in | SBI CONS STPLS | 81369Y308 | 10 | 191 | SH | | SOLE | | 191 | 0 | 0 |
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 12 | 172 | SH | | SOLE | | 172 | 0 | 0 |
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 12 | 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 | 22 | 462 | SH | | SOLE | | 462 | 0 | 0 |
NXP Semiconductors N.v., Eindhoven Shs | COM | N6596X109 | 3,221 | 31,575 | SH | | SOLE | | 31,535 | 0 | 40 |
NXP Semiconductors N.v., Eindhoven Shs | COM | N6596X109 | 408 | 3,995 | SH | | DFND | | 3,540 | 455 | 0 |
Sensata Technologies Holding | SHS | N7902X106 | 2,211 | 57,007 | SH | | SOLE | | 56,917 | 0 | 90 |
Sensata Technologies Holding | SHS | N7902X106 | 317 | 8,170 | SH | | DFND | | 7,150 | 1,020 | 0 |
Shire Plc Sponsored ADR | SPONSORED ADR | 82481R106 | 25 | 130 | SH | | SOLE | | 130 | 0 | 0 |
Southwest Airls Co Com | COM | 844741108 | 24 | 610 | SH | | SOLE | | 610 | 0 | 0 |
SPDR Gold Trust | GOLD SHS | 78463V107 | 163 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
SPDR Index SPDR DJ Intl REIT ETF | DJ INTL RL ETF | 78463X863 | 278 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 1,210 | 5,593 | SH | | SOLE | | 5,593 | 0 | 0 |
SPDR Barclays Cap Conv ETF | BRC CNV SECS ETF | 78464A359 | 1,299 | 28,015 | SH | | SOLE | | 28,015 | 0 | 0 |
SPDR Lehman High Yield Bd | BRC HGH YLD BD | 78464A417 | 64 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | 78464A763 | 93 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
Starbucks Corp Com | COM | 855244109 | 30 | 560 | SH | | SOLE | | 560 | 0 | 0 |
Starbucks Corp Com | COM | 855244109 | 16 | 300 | SH | | DFND | | 300 | 0 | 0 |
Suntrust Bks Inc Com | COM | 867914103 | 1,882 | 42,979 | SH | | SOLE | | 42,939 | 0 | 40 |
Suntrust Bks Inc Com | COM | 867914103 | 190 | 4,340 | SH | | DFND | | 3,680 | 660 | 0 |
Hd Supply Hldgs Inc. Common | COM | 40416M105 | 1,586 | 49,587 | SH | | SOLE | | 49,537 | 0 | 50 |
Hd Supply Hldgs Inc. Common | COM | 40416M105 | 260 | 8,125 | SH | | DFND | | 7,120 | 1,005 | 0 |
Target Corp Com | COM | 87612EAM8 | 3,292 | 47,932 | SH | | SOLE | | 47,927 | 0 | 5 |
Target Corp Com | COM | 87612EAM8 | 509 | 7,414 | SH | | DFND | | 6,640 | 694 | 80 |
Tesla Mtrs Inc | COM | 88160R101 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
Texas Instrs Inc Com | COM | 882508104 | 54 | 774 | SH | | SOLE | | 774 | 0 | 0 |
Time Inc New | COM | 887228104 | 0 | 2 | SH | | DFND | | 2 | 0 | 0 |
Time Warner Inc New | COM NEW | 887317303 | 19 | 235 | SH | | SOLE | | 235 | 0 | 0 |
Time Warner Inc New | COM NEW | 887317303 | 2 | 20 | SH | | DFND | | 20 | 0 | 0 |
Tractor Supply Co Com | COM | 892356106 | 15 | 221 | SH | | SOLE | | 221 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 133 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
Twenty-First Century Fox Inc | CL A | 90130A101 | 15 | 620 | SH | | SOLE | | 620 | 0 | 0 |
Unilever N V New York Shs New | N Y SHS NEW | 904784709 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Union Pac Corp Com | COM | 907818108 | 4 | 37 | SH | | SOLE | | 37 | 0 | 0 |
United Contl Hldgs Inc Common | COM | 910047109 | 32 | 608 | SH | | SOLE | | 608 | 0 | 0 |
United Rentals Inc | COM | 911363109 | 1,364 | 17,375 | SH | | SOLE | | 17,355 | 0 | 20 |
United Rentals Inc | COM | 911363109 | 204 | 2,595 | SH | | DFND | | 2,255 | 340 | 0 |
United Technologies Corp Com | COM | 913017109 | 51 | 500 | SH | | SOLE | | 500 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 30 | 300 | SH | | DFND | | 300 | 0 | 0 |
United Therapeutics Corp | COM | 91307C102 | 9 | 73 | SH | | SOLE | | 73 | 0 | 0 |
Unitedhealth Group Inc Com | COM | 91324P102 | 4,310 | 30,787 | SH | | SOLE | | 30,742 | 0 | 45 |
Unitedhealth Group Inc Com | COM | 91324P102 | 449 | 3,210 | SH | | DFND | | 2,885 | 325 | 0 |
Valero Energy Corp New Com | COM | 91913Y100 | 2,374 | 44,794 | SH | | SOLE | | 44,794 | 0 | 0 |
Valero Energy Corp New Com | COM | 91913Y100 | 319 | 6,025 | SH | | DFND | | 5,389 | 562 | 74 |
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 1,298 | 14,808 | SH | | SOLE | | 14,808 | 0 | 0 |
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 18 | 200 | SH | | DFND | | 200 | 0 | 0 |
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 3,061 | 37,873 | SH | | SOLE | | 37,873 | 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 | 1,003 | 11,922 | SH | | SOLE | | 11,779 | 0 | 143 |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 21 | 252 | SH | | DFND | | 252 | 0 | 0 |
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 322 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
Vanguard REIT Viper VNQ | REIT ETF | 922908553 | 1,424 | 16,418 | SH | | SOLE | | 16,418 | 0 | 0 |
Vanguard REIT Viper VNQ | REIT ETF | 922908553 | 2 | 26 | SH | | DFND | | 26 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 840 | 4,227 | SH | | SOLE | | 4,227 | 0 | 0 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 12,743 | 104,293 | SH | | SOLE | | 104,293 | 0 | 0 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,806 | 14,782 | SH | | DFND | | 13,183 | 1,389 | 210 |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 4,233 | 38,024 | SH | | SOLE | | 37,796 | 0 | 228 |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 419 | 3,766 | SH | | DFND | | 2,649 | 1,117 | 0 |
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 4,295 | 94,538 | SH | | SOLE | | 94,506 | 0 | 32 |
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 573 | 12,618 | SH | | DFND | | 10,855 | 1,577 | 186 |
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 1,113 | 29,573 | SH | | SOLE | | 29,573 | 0 | 0 |
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 2 | 44 | SH | | DFND | | 44 | 0 | 0 |
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 163 | 1,948 | SH | | SOLE | | 1,948 | 0 | 0 |
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 138 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
Las Vegas Sands Corp | COM | 517834107 | 32 | 558 | SH | | SOLE | | 558 | 0 | 0 |
Verizon Communications Com | COM | 92343V104 | 7,064 | 135,897 | SH | | SOLE | | 135,897 | 0 | 0 |
Verizon Communications Com | COM | 92343V104 | 971 | 18,688 | SH | | DFND | | 16,647 | 1,758 | 283 |
VISA Inc | COM CL A | 92826C839 | 5,597 | 67,682 | SH | | SOLE | | 67,682 | 0 | 0 |
VISA Inc | COM CL A | 92826C839 | 765 | 9,250 | SH | | DFND | | 8,200 | 928 | 122 |
Walgreens Boots Alliance Inc Common | COM | 931427108 | 3,008 | 37,309 | SH | | SOLE | | 37,254 | 0 | 55 |
Walgreens Boots Alliance Inc Common | COM | 931427108 | 405 | 5,020 | SH | | DFND | | 4,410 | 610 | 0 |
Wal Mart Stores Inc Com | COM | 931142103 | 6,120 | 84,858 | SH | | SOLE | | 84,853 | 0 | 5 |
Wal Mart Stores Inc Com | COM | 931142103 | 768 | 10,647 | SH | | DFND | | 9,389 | 1,113 | 145 |
Weingarten Realty Investors | SH BEN INT | 948741103 | 11 | 275 | SH | | SOLE | | 275 | 0 | 0 |
Wells Fargo & Co New Com | COM | 949746101 | 869 | 19,622 | SH | | SOLE | | 19,622 | 0 | 0 |
Wells Fargo & Co New Com | COM | 949746101 | 327 | 7,380 | SH | | DFND | | 6,880 | 500 | 0 |
Western Asset High Income Opportunity FD Inc | COM | 95766K109 | 144 | 28,507 | SH | | SOLE | | 28,507 | 0 | 0 |
Whirlpool Corp Com | COM | 963320106 | 19 | 117 | SH | | SOLE | | 117 | 0 | 0 |
Workday Inc Class A | CL A | 98138H101 | 16 | 175 | SH | | SOLE | | 175 | 0 | 0 |
World Fuel Services Corp | COM | 981475106 | 2,413 | 52,161 | SH | | SOLE | | 52,104 | 0 | 57 |
World Fuel Services Corp | COM | 981475106 | 396 | 8,550 | SH | | DFND | | 7,657 | 876 | 17 |
Wyndham Worldwide Corp Common | COM | 98310W108 | 78 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
XCEL Energy Inc Com | COM | 98389B100 | 11 | 274 | SH | | SOLE | | 274 | 0 | 0 |
XCEL Energy Inc Com | COM | 98389B100 | 24 | 579 | SH | | DFND | | 579 | 0 | 0 |
Zoetis | CL A | 98978V103 | 15 | 285 | SH | | SOLE | | 285 | 0 | 0 |