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 | 5,486 | 78,828 | SH | SOLE | 78,828 | 0 | 0 | ||
AFLAC Inc Com | COM | 001055102 | 808 | 11,164 | SH | DFND | 9,904 | 1,117 | 143 | ||
AFLAC Inc Com | COM | 001055102 | 5,630 | 77,744 | SH | SOLE | 77,739 | 0 | 5 | ||
Agco Corp Del Common | COM | 001084102 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 14 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 302 | 1,840 | SH | DFND | 1,614 | 226 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 2,179 | 13,290 | SH | SOLE | 13,258 | 0 | 32 | ||
Agrium Inc Usd | COM | 008916108 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Agrium Inc Usd | COM | 008916108 | 6 | 60 | SH | DFND | 60 | 0 | 0 | ||
Allete Inc Common New | COM NEW | 018522300 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 663 | 748 | SH | DFND | 659 | 89 | 0 | ||
Amazon Com Inc | COM | 023135106 | 5,516 | 6,221 | SH | SOLE | 6,211 | 0 | 10 | ||
American Elec Pwr Inc Com | COM | 025537101 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
American Express Co Com | COM | 025816109 | 26 | 325 | SH | SOLE | 325 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 27 | 440 | SH | SOLE | 440 | 0 | 0 | ||
American Wtr Wks Co Inc New Common | COM | 030420103 | 201 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
American Wtr Wks Co Inc New Common | COM | 030420103 | 1,969 | 25,320 | SH | SOLE | 25,255 | 0 | 65 | ||
Amgen Inc Com | COM | 031162100 | 475 | 2,895 | SH | DFND | 2,532 | 324 | 39 | ||
Amgen Inc Com | COM | 031162100 | 3,747 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 868 | 6,038 | SH | DFND | 5,334 | 640 | 64 | ||
Apple Computer Inc | COM | 037833100 | 6,433 | 44,764 | SH | SOLE | 44,754 | 0 | 10 | ||
Archer Daniels Midland Co Com | COM | 039483102 | 142 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | 49 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 35 | 200 | SH | DFND | 200 | 0 | 0 | ||
Baker Hughes Inc Com | COM | 057224107 | 130 | 2,165 | SH | DFND | 2,165 | 0 | 0 | ||
Baker Hughes Inc Com | COM | 057224107 | 386 | 6,449 | SH | SOLE | 6,449 | 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 Hawaii Corp Common | COM | 062540109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Bank of The Ozarks | COM | 063904106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 22 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 250 | 1 | SH | DFND | 1 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 2,249 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 1,202 | 7,212 | SH | DFND | 6,455 | 650 | 107 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 6,879 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 527 | 2,979 | SH | DFND | 2,579 | 400 | 0 | ||
Boeing Co Com | COM | 097023105 | 4,498 | 25,431 | SH | SOLE | 25,406 | 0 | 25 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 104 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
British American Tobacco | SPONSORED ADR | 110448107 | 11 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CVS Corp Delaware | COM | 126650100 | 226 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
Carnival Corp Paired CTF | UNIT 99/99/9999 | 143658300 | 45 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Celanese Corp Series A | COM SER A | 150870103 | 517 | 5,759 | SH | DFND | 5,134 | 625 | 0 | ||
Celanese Corp Series A | COM SER A | 150870103 | 3,984 | 44,342 | SH | SOLE | 44,264 | 0 | 78 | ||
Celgene Corp | COM | 151020104 | 28 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Cerner Corp Common | COM | 156782104 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 547 | 5,090 | SH | DFND | 4,468 | 592 | 30 | ||
Chevron Corp New Com | COM | 166764100 | 5,318 | 49,528 | SH | SOLE | 49,486 | 0 | 42 | ||
Cintas Corp Common | COM | 172908105 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 51 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 112 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 498 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
Cognizant Technology Solutionscorp Class A | CL A | 192446102 | 32 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 16 | 215 | SH | DFND | 215 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 40 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
Crown Holdings Inc Holding Co | COM | 228368106 | 106 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cullen Frost BK Inc | COM | 229899109 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Dte Energy Common | COM | 233331107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Denbury Resources Inc | COM NEW | 247916208 | 15 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
Disney Walt Co Com | COM DISNEY | 254687106 | 662 | 5,841 | SH | DFND | 5,091 | 750 | 0 | ||
Disney Walt Co Com | COM DISNEY | 254687106 | 5,300 | 46,743 | SH | SOLE | 46,653 | 0 | 90 | ||
Dollar Gen Corp New Common | COM | 256677105 | 13 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 7 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
Du Pont E I DE Nemours & Co Com | COM | 263534109 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Dunkin Brands Group | COM | 265504100 | 22 | 400 | SH | DFND | 400 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 46 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 18 | 145 | SH | DFND | 145 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 15 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Flir Sys Inc Common | COM | 302445101 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Fiserv Inc Common | COM | 337738108 | 690 | 5,986 | SH | DFND | 5,350 | 636 | 0 | ||
Fiserv Inc Common | COM | 337738108 | 4,392 | 38,092 | SH | SOLE | 38,020 | 0 | 72 | ||
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 140 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 862 | 28,940 | SH | DFND | 25,692 | 3,028 | 220 | ||
General Elec Co Com | COM | 369604103 | 5,775 | 193,805 | SH | SOLE | 193,657 | 0 | 148 | ||
General Mls Inc Com | COM | 370334104 | 243 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 364 | 5,355 | SH | DFND | 4,718 | 637 | 0 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 2,497 | 36,767 | SH | SOLE | 36,710 | 0 | 57 | ||
Gramercy Property Trust common (new) | COM NEW | 385002308 | 51 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 225 | 5,225 | SH | DFND | 4,585 | 640 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 1,557 | 36,123 | SH | SOLE | 36,048 | 0 | 75 | ||
Halliburton Co Com | COM | 406216101 | 11 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 157 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 276 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 386 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 181 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 14 | 400 | SH | DFND | 400 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 435 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
International Business Mach Com | COM | 459200101 | 246 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
Intuit Common | COM | 461202103 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ETF Ishares Comex Gold | ISHARES | 464285105 | 29 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 172 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Ishares Tr Ishares Iboxx Inv Gd Cor | IBOXX INV CP ETF | 464287242 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 1,676 | 26,914 | SH | DFND | 23,241 | 3,673 | 0 | ||
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 11,521 | 184,965 | SH | SOLE | 184,782 | 0 | 183 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 444 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Ishares Tr Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Ishares Tr Cohen&St Rlty | COHEN&STEER REIT | 464287564 | 146 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 75 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 314 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 54 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 321 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
Ishares Tr Iboxx $ High Yield Corp Bdetf | IBOXX HI YD ETF | 464288513 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Ishares Tr 1-3 Yr Cr Bd Etf | 1-3 YR CR BD ETF | 464288646 | 63 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 151 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 821 | 6,591 | SH | DFND | 5,851 | 740 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 6,608 | 53,056 | SH | SOLE | 52,946 | 0 | 110 | ||
Kansas City Southn Common New | COM NEW | 485170302 | 26 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Kohls Corp Com | COM | 500255104 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 210 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
Lam Resh Corp Common | COM | 512807108 | 24 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 41 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Leggett & Platt Inc Com | COM | 524660107 | 54 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 167 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 571 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 89 | 688 | SH | DFND | 688 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 862 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 742 | 11,262 | SH | DFND | 9,967 | 1,295 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 5,751 | 87,317 | SH | SOLE | 87,157 | 0 | 160 | ||
Microchip Technology Inc Common | COM | 595017104 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Mondelez International Cl A | CL A | 609207105 | 11 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Moodys Corp Common | COM | 615369105 | 18 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Nasdaq Stock Market | COM | 631103108 | 32 | 458 | SH | SOLE | 458 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 6 | 161 | SH | SOLE | 161 | 0 | 0 | ||
National Retail Properties Incorporated | COM | 637417106 | 14 | 320 | SH | DFND | 320 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 18 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 718 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
Nuveen Nasdaq 100 Dynami | COM SHS | 670699107 | 207 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 24 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PNC Finl Svcs Group Inc Common | COM | 693475105 | 28 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Palo Alto Networks Inc Common | COM | 697435105 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Panhandle Oil and Gas Inc | CL A | 698477106 | 13 | 700 | SH | DFND | 700 | 0 | 0 | ||
Park Hotels & Resorts Inc Common | COM | 700517105 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 141 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 36 | 324 | SH | DFND | 324 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 805 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 27 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 579 | 16,937 | SH | DFND | 14,556 | 2,203 | 178 | ||
Pfizer Inc Com | COM | 717081103 | 4,691 | 137,112 | SH | SOLE | 137,012 | 0 | 100 | ||
Philip Morris Intl Inc | COM | 718172109 | 196 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 25 | 320 | SH | DFND | 320 | 0 | 0 | ||
Polaris Inds Inc | COM | 731068102 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Priceline.Com Inc | COM NEW | 741503403 | 520 | 292 | SH | DFND | 256 | 36 | 0 | ||
Priceline.Com Inc | COM NEW | 741503403 | 4,051 | 2,276 | SH | SOLE | 2,273 | 0 | 3 | ||
Procter & Gamble Co Com | COM | 742718109 | 31 | 349 | SH | DFND | 349 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 256 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
Public Service Enterprise Gr | COM | 744573106 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 162 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
Rpm Intl Inc Common | COM | 749685103 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Raytheon Co Com New | COM NEW | 755111507 | 38 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Reynolds Amern Inc Common | COM | 761713106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 730 | 3,535 | SH | DFND | 3,164 | 371 | 0 | ||
Roper Industries Inc | COM | 776696106 | 4,373 | 21,180 | SH | SOLE | 21,145 | 0 | 35 | ||
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 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 1,281 | 35,985 | SH | DFND | 35,985 | 0 | 0 | ||
Sanderson Farms, Inc. | COM | 800013104 | 403 | 3,879 | SH | DFND | 3,444 | 430 | 5 | ||
Sanderson Farms, Inc. | COM | 800013104 | 2,583 | 24,874 | SH | SOLE | 24,839 | 0 | 35 | ||
Schlumberger LTD Com | COM | 806857108 | 417 | 5,342 | SH | DFND | 4,627 | 715 | 0 | ||
Schlumberger LTD Com | COM | 806857108 | 3,182 | 40,737 | SH | SOLE | 40,647 | 0 | 90 | ||
Schwab Charles Corp New Com | COM | 808513105 | 27 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Snap On Inc Common | COM | 833034101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Southwest Airls Co Com | COM | 844741108 | 33 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Spirit Aerosystems Hldgs Inc Class A | COM CL A | 848574109 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 31 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Suntrust Bks Inc Com | COM | 867914103 | 364 | 6,576 | SH | DFND | 5,666 | 910 | 0 | ||
Suntrust Bks Inc Com | COM | 867914103 | 3,431 | 62,052 | SH | SOLE | 61,982 | 0 | 70 | ||
TJX Cos Inc New Com | COM | 872540109 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Texas Instrs Inc Com | COM | 882508104 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Thermo Fisher Scientific Inccom | COM | 883556102 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Time Inc New | COM | 887228104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
Time Warner Inc New | COM NEW | 887317303 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
Time Warner Inc New | COM NEW | 887317303 | 23 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Tractor Supply Co Com | COM | 892356106 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
UGI Corp New | COM | 902681105 | 72 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 167 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
Under Armour Inc Class C | CL C | 904311206 | 25 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Under Armour Inc Class C | CL C | 904311206 | 49 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 152 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
United Contl Hldgs Inc Common | COM | 910047109 | 43 | 608 | SH | SOLE | 608 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 262 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 323 | 2,580 | SH | DFND | 2,359 | 221 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,994 | 15,948 | SH | SOLE | 15,920 | 0 | 28 | ||
United Technologies Corp Com | COM | 913017109 | 34 | 300 | SH | DFND | 300 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 173 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 136 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 1,319 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 45 | 559 | SH | DFND | 559 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 3,355 | 42,083 | SH | SOLE | 42,083 | 0 | 0 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 39 | 475 | SH | DFND | 475 | 0 | 0 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 890 | 10,972 | SH | SOLE | 10,829 | 0 | 143 | ||
Vanguard Ftse Developed Market ETF | FTSE DEV MKT ETF | 921943858 | 42 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 104 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 272 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 8 | 194 | SH | DFND | 194 | 0 | 0 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 1,497 | 37,684 | SH | SOLE | 37,684 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 554 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Vanguard REIT Viper VNQ | REIT ETF | 922908553 | 1,234 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,583 | 11,874 | SH | DFND | 10,184 | 1,480 | 210 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 13,712 | 102,878 | SH | SOLE | 102,873 | 0 | 5 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 137 | 1,133 | SH | DFND | 1,133 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 2,671 | 22,019 | SH | SOLE | 21,791 | 0 | 228 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 716 | 9,929 | SH | DFND | 9,036 | 748 | 145 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 5,736 | 79,578 | SH | SOLE | 79,573 | 0 | 5 | ||
Walgreens Boots Alliance Inc Common | COM | 931427108 | 458 | 5,512 | SH | DFND | 4,827 | 685 | 0 | ||
Walgreens Boots Alliance Inc Common | COM | 931427108 | 3,290 | 39,610 | SH | SOLE | 39,540 | 0 | 70 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 366 | 6,580 | SH | DFND | 6,080 | 500 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 1,193 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
Whirlpool Corp Com | COM | 963320106 | 20 | 117 | SH | SOLE | 117 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 171 | 4,708 | SH | DFND | 4,175 | 526 | 7 | ||
World Fuel Services Corp | COM | 981475106 | 1,207 | 33,303 | SH | SOLE | 33,226 | 0 | 77 | ||
Bioverativ Inc Common | COM | 09075E100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 295 | 5,339 | SH | DFND | 4,640 | 619 | 80 | ||
Target Corp Com | COM | 87612E106 | 2,118 | 38,380 | SH | SOLE | 38,370 | 0 | 10 | ||
Travelers Cos Inc | COM | 89417E109 | 111 | 923 | SH | SOLE | 923 | 0 | 0 | ||
AMC Networks Inc | CL A | 00164V103 | 264 | 4,491 | SH | DFND | 3,886 | 551 | 54 | ||
AMC Networks Inc | CL A | 00164V103 | 1,681 | 28,643 | SH | SOLE | 28,633 | 0 | 10 | ||
AT&T Inc | COM | 00206R102 | 83 | 2,001 | SH | DFND | 1,933 | 0 | 68 | ||
AT&T Inc | COM | 00206R102 | 701 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 161 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 17 | 160 | SH | DFND | 160 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 475 | 572 | SH | DFND | 568 | 0 | 4 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 1,333 | 1,607 | SH | SOLE | 1,600 | 0 | 7 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 719 | 848 | SH | DFND | 751 | 90 | 7 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 5,319 | 6,274 | SH | SOLE | 6,270 | 0 | 4 | ||
Altria Group Inc Com | COM | 02209S103 | 232 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
American Airlines Group | COM | 02376R102 | 293 | 6,920 | SH | DFND | 6,060 | 767 | 93 | ||
American Airlines Group | COM | 02376R102 | 2,644 | 62,482 | SH | SOLE | 62,472 | 0 | 10 | ||
Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 | 13 | 115 | SH | DFND | 115 | 0 | 0 | ||
Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 | 494 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
Bok Finl Corp Common New | COM NEW | 05561Q201 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 10 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 23 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Blackrock Enhanced Equitydivid Tr Common | COM | 09251A104 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LP The Blackstone Group | COM UNIT LTD | 09253U108 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645T100 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Capital One Finl Corp Com | COM | 14040H105 | 448 | 5,174 | SH | DFND | 4,550 | 567 | 57 | ||
Capital One Finl Corp Com | COM | 14040H105 | 3,495 | 40,331 | SH | SOLE | 40,311 | 0 | 20 | ||
Centene Corp Del Common | COM | 15135B101 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Charter Communications Inc CL A | CL A | 16119P108 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 657 | 19,448 | SH | DFND | 16,654 | 2,514 | 280 | ||
Cisco Sys Inc Com | COM | 17275R102 | 5,971 | 176,659 | SH | SOLE | 176,629 | 0 | 30 | ||
Comcast Corp | CL A | 20030N101 | 30 | 794 | SH | SOLE | 794 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 403 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
Costco Wholesale Corp New Common | COM | 22160K105 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 19 | 575 | SH | DFND | 575 | 0 | 0 | ||
Danaher Corp Conv 0.0 01/22/2021-10 | NOTE 1/2 | 235851AF9 | 43 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Dell Technologies Inc Common Class V | COM CL V | 24703L103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Devon Energy Corp New Com | COM | 25179M103 | 12 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 50 | 429 | SH | SOLE | 429 | 0 | 0 | ||
Diamondback Energy Inc Common | COM | 25278X109 | 46 | 440 | SH | DFND | 440 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
East West Bancorp Inc. Com | COM | 27579R104 | 191 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 2,592 | 31,601 | SH | DFND | 30,670 | 889 | 42 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 6,133 | 74,784 | SH | SOLE | 74,734 | 0 | 50 | ||
Facebook Inc | CL A | 30303M102 | 532 | 3,747 | SH | DFND | 3,282 | 465 | 0 | ||
Facebook Inc | CL A | 30303M102 | 4,203 | 29,587 | SH | SOLE | 29,537 | 0 | 50 | ||
Fidelity National Title Group | FNF GROUP COM | 31620R303 | 37 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Fortive Corp Common | COM | 34959J108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 29 | 480 | SH | DFND | 480 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 469 | 13,258 | SH | DFND | 12,112 | 1,110 | 36 | ||
General Motors Co | COM | 37045V100 | 3,592 | 101,582 | SH | SOLE | 101,437 | 0 | 145 | ||
Hd Supply Hldgs Inc. Common | COM | 40416M105 | 364 | 8,841 | SH | DFND | 7,766 | 1,075 | 0 | ||
Hd Supply Hldgs Inc. Common | COM | 40416M105 | 2,380 | 57,862 | SH | SOLE | 57,772 | 0 | 90 | ||
Hilton Grand Vacations Inc Common | COM | 43283X105 | 2 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Hilton Worldwide Hldgs Inc Common New | COM | 43300A203 | 13 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Intel Corp Conv 2.95 12/15/2035 | SDCV 12/1 | 458140AD2 | 35 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 77 | 100 | SH | DFND | 100 | 0 | 0 | ||
ETF Ishares Silver Tr | ISHARES | 46428Q109 | 111 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
Ishares Tr Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 | 25 | 436 | SH | SOLE | 436 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 567 | 6,455 | SH | DFND | 5,642 | 730 | 83 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 4,798 | 54,620 | SH | SOLE | 54,615 | 0 | 5 | ||
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 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 413 | 19,017 | SH | DFND | 17,012 | 2,005 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 2,584 | 118,843 | SH | SOLE | 118,583 | 0 | 260 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 642 | 4,478 | SH | DFND | 3,955 | 456 | 67 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 4,489 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
Macys Inc Common | COM | 55616P104 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Manulife Finl Corp Common | COM | 56501R106 | 240 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 30 | 270 | SH | SOLE | 270 | 0 | 0 | ||
McKesson Corp Com | COM | 58155Q103 | 111 | 752 | SH | DFND | 591 | 161 | 0 | ||
McKesson Corp Com | COM | 58155Q103 | 1,075 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 370 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 28 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 21 | 470 | SH | DFND | 470 | 0 | 0 | ||
Monsanto Co New Com | COM | 61166W101 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
The Mosaic Company | COM | 61945C103 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Ntt Docomo Inc Sponsored ADR | SPONS ADR | 62942M201 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Nexstar Media Group, Inc. | CL A | 65336K103 | 378 | 5,387 | SH | DFND | 4,821 | 566 | 0 | ||
Nexstar Media Group, Inc. | CL A | 65336K103 | 2,511 | 35,792 | SH | SOLE | 35,714 | 0 | 78 | ||
Nextera Energy Inc | COM | 65339F101 | 417 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 | 27 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 10 | 218 | SH | DFND | 218 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 55 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 25 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Proshares Ultrashort Lehman Bros | PSHS ULTSH 20YRS | 74347B201 | 36 | 922 | SH | SOLE | 922 | 0 | 0 | ||
Proshares Ultra S&P 500 | PSHS ULT S&P 500 | 74347R107 | 30 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Sm Energy Common | COM | 78454L100 | 45 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 1,318 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 150 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SPDR Index SPDR DJ Intl REIT ETF | DJ INTL RL ETF | 78463X863 | 15 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SPDR Barclays Cap Conv ETF | BLMBRG BRC CNVRT | 78464A359 | 1,640 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | ||
SPDR Lehman High Yield Bd | BLOOMBERG BRCLYS | 78464A417 | 55 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | 78464A763 | 97 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR Doubleline Cap Total Rtn ETF | SPDR TR TACTIC | 78467V848 | 16 | 327 | SH | DFND | 327 | 0 | 0 | ||
SPDR Doubleline Cap Total Rtn ETF | SPDR TR TACTIC | 78467V848 | 1,171 | 23,963 | SH | SOLE | 23,963 | 0 | 0 | ||
Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf | BLOMBERG BRC INV | 78468R200 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf | BLOMBERG BRC INV | 78468R200 | 239 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
Salesforce Common Inc Common | COM | 79466L302 | 18 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 67 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Select Sec Amex Consumer Staples in | SBI CONS STPLS | 81369Y308 | 28 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Select Sec Sbi Consumer Discretinary | SBI CONS DISCR | 81369Y407 | 59 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Select Sec Shs Ben Int Usd 0.001 Energy | SBI INT-ENERGY | 81369Y506 | 19 | 273 | SH | SOLE | 273 | 0 | 0 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 55 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
Select Sec Amex Industrial Select | SBI INT-INDS | 81369Y704 | 47 | 718 | SH | SOLE | 718 | 0 | 0 | ||
Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 | 98 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Real Estate Select Sector SPDR Fund | RL EST SEL SEC | 81369Y860 | 5 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Shire Plc Sponsored ADR | SPONSORED ADR | 82481R106 | 23 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Spectrum Brands Hldgs Inc Common | COM | 84763R101 | 292 | 2,100 | SH | DFND | 1,780 | 320 | 0 | ||
Spectrum Brands Hldgs Inc Common | COM | 84763R101 | 2,339 | 16,823 | SH | SOLE | 16,783 | 0 | 40 | ||
Synaptics Inc Common | COM | 87157D109 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 185 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 20 | 620 | SH | SOLE | 620 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 10 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 552 | 3,368 | SH | DFND | 2,973 | 395 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 4,725 | 28,809 | SH | SOLE | 28,764 | 0 | 45 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 416 | 6,276 | SH | DFND | 5,570 | 632 | 74 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 2,891 | 43,613 | SH | SOLE | 43,613 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 313 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
Vanguard Scottsdale Funds Vanguard Short-term Corporatebd Index Fund | SHRT TRM CORP BD | 92206C409 | 54 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 827 | 16,966 | SH | DFND | 15,380 | 1,363 | 223 | ||
Verizon Communications Com | COM | 92343V104 | 6,217 | 127,534 | SH | SOLE | 127,534 | 0 | 0 | ||
Viacom Inc New Class B | CL B | 92553P201 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 809 | 9,098 | SH | DFND | 8,043 | 933 | 122 | ||
VISA Inc | COM CL A | 92826C839 | 5,805 | 65,325 | SH | SOLE | 65,320 | 0 | 5 | ||
WMHI Corp Exch Under Reorg | COM | 92936P100 | 25 | 17,101 | SH | DFND | 17,101 | 0 | 0 | ||
WMHI Corp Exch Under Reorg | COM | 92936P100 | 119 | 82,070 | SH | SOLE | 82,070 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 28 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Waste Connections Inc Common | COM | 94106B101 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Western Asset High Income Opportunity FD Inc | COM | 95766K109 | 144 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
Workday Inc Class A | CL A | 98138H101 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
XCEL Energy Inc Com | COM | 98389B100 | 26 | 579 | SH | DFND | 579 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Zoetis | CL A | 98978V103 | 15 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Allergan PLC Shs | SHS | G0177J108 | 372 | 1,556 | SH | DFND | 1,352 | 185 | 19 | ||
Allergan PLC Shs | SHS | G0177J108 | 3,268 | 13,677 | SH | SOLE | 13,675 | 0 | 2 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 570 | 4,757 | SH | DFND | 4,171 | 586 | 0 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 4,446 | 37,083 | SH | SOLE | 37,015 | 0 | 68 | ||
Bunge LTD | COM | G16962105 | 453 | 5,714 | SH | DFND | 5,174 | 540 | 0 | ||
Bunge LTD | COM | G16962105 | 3,573 | 45,077 | SH | SOLE | 45,007 | 0 | 70 | ||
Delphi Automotive | SHS | G27823106 | 378 | 4,697 | SH | DFND | 4,144 | 553 | 0 | ||
Delphi Automotive | SHS | G27823106 | 2,894 | 35,953 | SH | SOLE | 35,878 | 0 | 75 | ||
Eaton Corp PLC | SHS | G29183103 | 22 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Lazard Ltd, Hamilton | SHS A | G54050102 | 24 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 658 | 8,162 | SH | DFND | 7,264 | 877 | 21 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 4,433 | 55,029 | SH | SOLE | 54,948 | 0 | 81 | ||
Nielsen Holdings Plc, Oxford | SHS EUR | G6518L108 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Nordic American Tanker Shippcom | COM | G65773106 | 59 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 433 | 4,746 | SH | DFND | 4,186 | 527 | 33 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 2,882 | 31,603 | SH | SOLE | 31,578 | 0 | 25 | ||
NXP Semiconductors N.v., Eindhoven Shs | COM | N6596X109 | 7 | 63 | SH | DFND | 63 | 0 | 0 | ||
Sensata Technologies Holding | SHS | N7902X106 | 348 | 7,970 | SH | DFND | 6,900 | 1,070 | 0 | ||
Sensata Technologies Holding | SHS | N7902X106 | 2,503 | 57,309 | SH | SOLE | 57,199 | 0 | 110 | ||
Broadcom Ltd, Singapore Shs | SHS | Y09827109 | 275 | 1,257 | SH | DFND | 1,081 | 176 | 0 | ||
Broadcom Ltd, Singapore Shs | SHS | Y09827109 | 2,477 | 11,311 | SH | SOLE | 11,287 | 0 | 24 |