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 | 5,957 | 76,688 | SH | SOLE | 76,683 | 0 | 5 | ||
AFLAC Inc Com | COM | 001055102 | 859 | 11,055 | SH | DFND | 9,795 | 1,117 | 143 | ||
Agco Corp Del Common | COM | 001084102 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 15 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 2,287 | 13,791 | SH | SOLE | 13,759 | 0 | 32 | ||
Affiliated Managers Group | COM | 008252108 | 319 | 1,925 | SH | DFND | 1,666 | 259 | 0 | ||
Agrium Inc Usd | COM | 008916108 | 5 | 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 | 5,961 | 6,158 | SH | SOLE | 6,148 | 0 | 10 | ||
Amazon Com Inc | COM | 023135106 | 730 | 754 | SH | DFND | 665 | 89 | 0 | ||
American Elec Pwr Inc Com | COM | 025537101 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
American Express Co Com | COM | 025816109 | 27 | 325 | SH | SOLE | 325 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 15 | 233 | SH | SOLE | 233 | 0 | 0 | ||
American Wtr Wks Co Inc New Common | COM | 030420103 | 363 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 3,978 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 493 | 2,860 | SH | DFND | 2,502 | 319 | 39 | ||
Apple Computer Inc | COM | 037833100 | 6,425 | 44,612 | SH | SOLE | 44,602 | 0 | 10 | ||
Apple Computer Inc | COM | 037833100 | 878 | 6,098 | SH | DFND | 5,394 | 640 | 64 | ||
Archer Daniels Midland Co Com | COM | 039483102 | 124 | 3,000 | SH | SOLE | 3,000 | 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 | 36 | 200 | SH | DFND | 200 | 0 | 0 | ||
Baker Hughes Inc Com | COM | 057224107 | 363 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
Baker Hughes Inc Com | COM | 057224107 | 118 | 2,165 | SH | DFND | 2,165 | 0 | 0 | ||
Ball Corp Com | COM | 058498106 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Bank of America Corporation Com | COM | 060505104 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Bank of The Ozarks | COM | 063904106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 23 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 2,292 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 255 | 1 | SH | DFND | 1 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 6,795 | 40,119 | SH | SOLE | 40,119 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 1,255 | 7,410 | SH | DFND | 6,653 | 650 | 107 | ||
Boeing Co Com | COM | 097023105 | 4,662 | 23,577 | SH | SOLE | 23,547 | 0 | 30 | ||
Boeing Co Com | COM | 097023105 | 591 | 2,989 | SH | DFND | 2,579 | 410 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 119 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
British American Tobacco | SPONSORED ADR | 110448107 | 11 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CAE Inc | COM | 124765108 | 30 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
CVS Corp Delaware | COM | 126650100 | 62 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Carnival Corp Paired CTF | UNIT 99/99/9999 | 143658300 | 50 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Celanese Corp Series A | COM SER A | 150870103 | 3,696 | 38,929 | SH | SOLE | 38,856 | 0 | 73 | ||
Celanese Corp Series A | COM SER A | 150870103 | 465 | 4,903 | SH | DFND | 4,358 | 545 | 0 | ||
Celgene Corp | COM | 151020104 | 29 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Cerner Corp Common | COM | 156782104 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 4,741 | 45,443 | SH | SOLE | 45,401 | 0 | 42 | ||
Chevron Corp New Com | COM | 166764100 | 602 | 5,768 | SH | DFND | 5,141 | 597 | 30 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 57 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 596 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 118 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
Cognizant Technology Solutionscorp Class A | CL A | 192446102 | 26 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 16 | 215 | SH | DFND | 215 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 44 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
Crown Holdings Inc Holding Co | COM | 228368106 | 119 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cullen Frost BK Inc | COM | 229899109 | 9 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 37 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Denbury Resources Inc | COM NEW | 247916208 | 9 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
Disney Walt Co Com | COM DISNEY | 254687106 | 5,118 | 48,171 | SH | SOLE | 48,081 | 0 | 90 | ||
Disney Walt Co Com | COM DISNEY | 254687106 | 629 | 5,921 | SH | DFND | 5,166 | 755 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 7 | 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 | 48 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 19 | 145 | SH | DFND | 145 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 18 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Encana Corporation | COM | 292505104 | 16 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Fiserv Inc Common | COM | 337738108 | 4,282 | 35,004 | SH | SOLE | 34,932 | 0 | 72 | ||
Fiserv Inc Common | COM | 337738108 | 691 | 5,651 | SH | DFND | 5,015 | 636 | 0 | ||
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 134 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 3,737 | 138,341 | SH | SOLE | 138,263 | 0 | 78 | ||
General Elec Co Com | COM | 369604103 | 664 | 24,592 | SH | DFND | 22,034 | 2,338 | 220 | ||
General Mls Inc Com | COM | 370334104 | 228 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 1,282 | 18,115 | SH | SOLE | 18,085 | 0 | 30 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 158 | 2,235 | SH | DFND | 2,015 | 220 | 0 | ||
Gramercy Property Trust common (new) | COM NEW | 385002308 | 58 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 1,654 | 35,768 | SH | SOLE | 35,693 | 0 | 75 | ||
Greenbrier Companies Inc | COM | 393657101 | 242 | 5,225 | SH | DFND | 4,585 | 640 | 0 | ||
Halliburton Co Com | COM | 406216101 | 7 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 136 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 303 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 408 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 428 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
International Business Mach Com | COM | 459200101 | 232 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Intuit Common | COM | 461202103 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ETF Ishares Comex Gold | ISHARES | 464285105 | 28 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 176 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Ishares Core Total US Bond | CORE US AGGBD ET | 464287226 | 12 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Ishares Tr Ishares Iboxx Inv Gd Cor | IBOXX INV CP ETF | 464287242 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 21,840 | 334,966 | SH | SOLE | 334,537 | 0 | 429 | ||
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 2,755 | 42,248 | SH | DFND | 36,764 | 5,484 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 443 | 2,549 | SH | SOLE | 2,549 | 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 | 82 | 806 | SH | SOLE | 806 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 77 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 317 | 2,246 | SH | SOLE | 2,246 | 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 | 319 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
Ishares Tr 1-3 Yr Cr Bd Etf | 1-3 YR CR BD ETF | 464288646 | 63 | 594 | SH | SOLE | 594 | 0 | 0 | ||
Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 167 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 6,565 | 49,624 | SH | SOLE | 49,519 | 0 | 105 | ||
Johnson & Johnson Com | COM | 478160104 | 857 | 6,481 | SH | DFND | 5,741 | 740 | 0 | ||
Kansas City Southn Common New | COM NEW | 485170302 | 31 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 238 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
Lam Resh Corp Common | COM | 512807108 | 26 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 46 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Leggett & Platt Inc Com | COM | 524660107 | 56 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 172 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 553 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 1,108 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 105 | 688 | SH | DFND | 688 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 5,069 | 73,534 | SH | SOLE | 73,374 | 0 | 160 | ||
Microsoft Corp Com | COM | 594918104 | 587 | 8,520 | SH | DFND | 7,545 | 975 | 0 | ||
Microchip Technology Inc Common | COM | 595017104 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Mondelez International Cl A | CL A | 609207105 | 11 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Moodys Corp Common | COM | 615369105 | 20 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Nasdaq Stock Market | COM | 631103108 | 20 | 274 | SH | SOLE | 274 | 0 | 0 | ||
National Retail Properties Incorporated | COM | 637417106 | 13 | 320 | SH | DFND | 320 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 785 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
Nuveen Nasdaq 100 Dynami | COM SHS | 670699107 | 217 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
PNC Finl Svcs Group Inc Common | COM | 693475105 | 27 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Panhandle Oil and Gas Inc | CL A | 698477106 | 16 | 700 | SH | DFND | 700 | 0 | 0 | ||
Park Hotels & Resorts Inc Common | COM | 700517105 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 147 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 884 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 37 | 324 | SH | DFND | 324 | 0 | 0 | ||
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 25 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 4,634 | 137,960 | SH | SOLE | 137,860 | 0 | 100 | ||
Pfizer Inc Com | COM | 717081103 | 573 | 17,071 | SH | DFND | 14,690 | 2,203 | 178 | ||
Philip Morris Intl Inc | COM | 718172109 | 191 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 26 | 320 | SH | DFND | 320 | 0 | 0 | ||
Priceline.Com Inc | COM NEW | 741503403 | 4,499 | 2,405 | SH | SOLE | 2,402 | 0 | 3 | ||
Priceline.Com Inc | COM NEW | 741503403 | 550 | 294 | SH | DFND | 256 | 38 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 291 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 30 | 349 | SH | DFND | 349 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 201 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Raytheon Co Com New | COM NEW | 755111507 | 26 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Reynolds Amern Inc Common | COM | 761713106 | 292 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 3,291 | 14,215 | SH | SOLE | 14,180 | 0 | 35 | ||
Roper Industries Inc | COM | 776696106 | 507 | 2,190 | SH | DFND | 1,950 | 240 | 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 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 1,394 | 35,985 | SH | DFND | 35,985 | 0 | 0 | ||
Sanderson Farms, Inc. | COM | 800013104 | 2,088 | 18,058 | SH | SOLE | 18,023 | 0 | 35 | ||
Sanderson Farms, Inc. | COM | 800013104 | 316 | 2,729 | SH | DFND | 2,389 | 335 | 5 | ||
Schlumberger LTD Com | COM | 806857108 | 1,083 | 16,454 | SH | SOLE | 16,409 | 0 | 45 | ||
Schlumberger LTD Com | COM | 806857108 | 143 | 2,172 | SH | DFND | 1,922 | 250 | 0 | ||
Schwab Charles Corp New Com | COM | 808513105 | 28 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Southwest Airls Co Com | COM | 844741108 | 38 | 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 | 31 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
State Str Corp Com | COM | 857477103 | 30 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Suntrust Bks Inc Com | COM | 867914103 | 3,440 | 60,651 | SH | SOLE | 60,571 | 0 | 80 | ||
Suntrust Bks Inc Com | COM | 867914103 | 366 | 6,456 | SH | DFND | 5,656 | 800 | 0 | ||
TJX Cos Inc New Com | COM | 872540109 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Texas Instrs Inc Com | COM | 882508104 | 109 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
Thermo Fisher Scientific Inccom | COM | 883556102 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Time Warner Inc New | COM NEW | 887317303 | 24 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Tractor Supply Co Com | COM | 892356106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Trimble Navigation LTD | COM | 896239100 | 30 | 848 | SH | SOLE | 848 | 0 | 0 | ||
UGI Corp New | COM | 902681105 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 220 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
Under Armour Inc Class C | CL C | 904311206 | 28 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Under Armour Inc Class C | CL C | 904311206 | 54 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 194 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
United Contl Hldgs Inc Common | COM | 910047109 | 46 | 608 | SH | SOLE | 608 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 285 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,488 | 13,204 | SH | SOLE | 13,176 | 0 | 28 | ||
United Rentals Inc | COM | 911363109 | 220 | 1,951 | SH | DFND | 1,730 | 221 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 289 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 37 | 300 | SH | DFND | 300 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 63 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 1,323 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 3,297 | 41,285 | SH | SOLE | 41,285 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 45 | 559 | SH | DFND | 559 | 0 | 0 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 961 | 11,744 | SH | SOLE | 11,601 | 0 | 143 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 39 | 475 | SH | DFND | 475 | 0 | 0 | ||
Vanguard Ftse Developed Market ETF | FTSE DEV MKT ETF | 921943858 | 44 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 105 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 227 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 1,610 | 39,443 | SH | SOLE | 39,443 | 0 | 0 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 8 | 194 | SH | DFND | 194 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 559 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
Vanguard REIT Viper VNQ | REIT ETF | 922908553 | 1,241 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 14,802 | 109,208 | SH | SOLE | 109,203 | 0 | 5 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,908 | 14,074 | SH | DFND | 12,249 | 1,615 | 210 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 2,607 | 20,948 | SH | SOLE | 20,728 | 0 | 220 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 133 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 5,387 | 71,177 | SH | SOLE | 71,172 | 0 | 5 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 623 | 8,237 | SH | DFND | 7,194 | 928 | 115 | ||
Walgreens Boots Alliance Inc Common | COM | 931427108 | 2,480 | 31,673 | SH | SOLE | 31,603 | 0 | 70 | ||
Walgreens Boots Alliance Inc Common | COM | 931427108 | 346 | 4,422 | SH | DFND | 3,862 | 560 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 1,093 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 437 | 7,880 | SH | DFND | 7,380 | 500 | 0 | ||
Whirlpool Corp Com | COM | 963320106 | 22 | 117 | SH | SOLE | 117 | 0 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 1,047 | 27,219 | SH | SOLE | 27,152 | 0 | 67 | ||
World Fuel Services Corp | COM | 981475106 | 173 | 4,489 | SH | DFND | 3,956 | 526 | 7 | ||
Target Corp Com | COM | 87612EAS5 | 1,200 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
Target Corp Com | COM | 87612EAS5 | 162 | 3,107 | SH | DFND | 2,820 | 232 | 55 | ||
Travelers Cos Inc | COM | 89417E109 | 116 | 913 | SH | SOLE | 913 | 0 | 0 | ||
AMC Networks Inc | CL A | 00164V103 | 1,616 | 30,260 | SH | SOLE | 30,245 | 0 | 15 | ||
AMC Networks Inc | CL A | 00164V103 | 230 | 4,307 | SH | DFND | 3,986 | 267 | 54 | ||
AT&T Inc | COM | 00206R102 | 647 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 75 | 2,001 | SH | DFND | 1,933 | 0 | 68 | ||
Abbvie Inc | COM | 00287Y109 | 290 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 23 | 160 | SH | DFND | 160 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 1,449 | 1,595 | SH | SOLE | 1,588 | 0 | 7 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 529 | 582 | SH | DFND | 578 | 0 | 4 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 5,501 | 5,917 | SH | SOLE | 5,913 | 0 | 4 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 800 | 861 | SH | DFND | 764 | 90 | 7 | ||
Altria Group Inc Com | COM | 02209S103 | 276 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
American Airlines Group | COM | 02376R102 | 2,432 | 48,329 | SH | SOLE | 48,329 | 0 | 0 | ||
American Airlines Group | COM | 02376R102 | 249 | 4,951 | SH | DFND | 4,311 | 557 | 83 | ||
Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 25 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 10 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 25 | 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 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645T100 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Capital One Finl Corp Com | COM | 14040H105 | 3,200 | 38,735 | SH | SOLE | 38,715 | 0 | 20 | ||
Capital One Finl Corp Com | COM | 14040H105 | 429 | 5,189 | SH | DFND | 4,565 | 567 | 57 | ||
Centene Corp Del Common | COM | 15135B101 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 5,255 | 167,904 | SH | SOLE | 167,874 | 0 | 30 | ||
Cisco Sys Inc Com | COM | 17275R102 | 650 | 20,768 | SH | DFND | 17,974 | 2,514 | 280 | ||
Comcast Corp | CL A | 20030N101 | 31 | 794 | SH | SOLE | 794 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 460 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
Costco Wholesale Corp New Common | COM | 22160K105 | 20 | 125 | SH | SOLE | 125 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 20 | 575 | SH | DFND | 575 | 0 | 0 | ||
Danaher Corp Conv 0.0 01/22/2021-10 | NOTE 1/2 | 235851AF9 | 42 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Devon Energy Corp New Com | COM | 25179M103 | 9 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 69 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Diamondback Energy Inc Common | COM | 25278X109 | 39 | 440 | SH | DFND | 440 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
East West Bancorp Inc. Com | COM | 27579R104 | 187 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 5,963 | 73,868 | SH | SOLE | 73,813 | 0 | 55 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 2,481 | 30,732 | SH | DFND | 29,796 | 894 | 42 | ||
Facebook Inc | CL A | 30303M102 | 4,641 | 30,741 | SH | SOLE | 30,686 | 0 | 55 | ||
Facebook Inc | CL A | 30303M102 | 584 | 3,867 | SH | DFND | 3,387 | 480 | 0 | ||
Fidelity National Title Group | FNF GROUP COM | 31620R303 | 43 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Finisar Corp Common New | COM NEW | 31787A507 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Fortive Corp Common | COM | 34959J108 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 31 | 480 | SH | DFND | 480 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 3,032 | 86,810 | SH | SOLE | 86,665 | 0 | 145 | ||
General Motors Co | COM | 37045V100 | 370 | 10,588 | SH | DFND | 9,452 | 1,110 | 26 | ||
Hd Supply Hldgs Inc. Common | COM | 40416M105 | 1,173 | 38,281 | SH | SOLE | 38,211 | 0 | 70 | ||
Hd Supply Hldgs Inc. Common | COM | 40416M105 | 134 | 4,371 | SH | DFND | 3,696 | 675 | 0 | ||
Hilton Grand Vacations Inc Common | COM | 43283X105 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Hilton Worldwide Hldgs Inc Common New | COM | 43300A203 | 14 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 373 | 6,276 | SH | DFND | 6,276 | 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 | 94 | 100 | SH | DFND | 100 | 0 | 0 | ||
ETF Ishares Silver Tr | ISHARES | 46428Q109 | 62 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
Ishares Tr Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 | 26 | 435 | SH | SOLE | 435 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 4,524 | 49,502 | SH | SOLE | 49,497 | 0 | 5 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 513 | 5,610 | SH | DFND | 4,967 | 560 | 83 | ||
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 | 10 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 2,568 | 134,031 | SH | SOLE | 133,751 | 0 | 280 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 402 | 20,999 | SH | DFND | 18,804 | 2,195 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 4,828 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 699 | 4,533 | SH | DFND | 4,005 | 461 | 67 | ||
Manulife Finl Corp Common | COM | 56501R106 | 243 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 33 | 270 | SH | SOLE | 270 | 0 | 0 | ||
McKesson Corp Com | COM | 58155Q103 | 1,207 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
McKesson Corp Com | COM | 58155Q103 | 124 | 752 | SH | DFND | 591 | 161 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 389 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 28 | 507 | SH | SOLE | 507 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 33 | 470 | SH | DFND | 470 | 0 | 0 | ||
Monsanto Co New Com | COM | 61166W101 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Nexstar Media Group, Inc. | CL A | 65336K103 | 1,898 | 31,743 | SH | SOLE | 31,665 | 0 | 78 | ||
Nexstar Media Group, Inc. | CL A | 65336K103 | 261 | 4,367 | SH | DFND | 3,871 | 496 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 459 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 | 15 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 11 | 218 | SH | DFND | 218 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 21 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 30 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Proshares Ultrashort Lehman Bros | PSHS ULTSH 20YRS | 74347B201 | 53 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
Proshares Ultra S&P 500 | PSHS ULT S&P 500 | 74347R107 | 31 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Public Storage Inc Com | COM | 74460D109 | 18 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Sm Energy Common | COM | 78454L100 | 31 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 1,321 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 149 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SPDR Index SPDR DJ Intl REIT ETF | DJ INTL RL ETF | 78463X863 | 28 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SPDR Barclays Cap Conv ETF | BLMBRG BRC CNVRT | 78464A359 | 1,824 | 36,755 | SH | SOLE | 36,755 | 0 | 0 | ||
SPDR Lehman High Yield Bd | BLOOMBERG BRCLYS | 78464A417 | 67 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | 78464A763 | 98 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR Doubleline Cap Total Rtn ETF | SPDR TR TACTIC | 78467V848 | 1,250 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
SPDR Doubleline Cap Total Rtn ETF | SPDR TR TACTIC | 78467V848 | 16 | 327 | SH | DFND | 327 | 0 | 0 | ||
Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf | BLOMBERG BRC INV | 78468R200 | 308 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf | BLOMBERG BRC INV | 78468R200 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
Salesforce Common Inc Common | COM | 79466L302 | 19 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 71 | 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 | 60 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 57 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
Select Sec Amex Industrial Select | SBI INT-INDS | 81369Y704 | 49 | 718 | SH | SOLE | 718 | 0 | 0 | ||
Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 | 100 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 8 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Spectrum Brands Hldgs Inc Common | COM | 84763R101 | 3,035 | 24,270 | SH | SOLE | 24,225 | 0 | 45 | ||
Spectrum Brands Hldgs Inc Common | COM | 84763R101 | 372 | 2,975 | SH | DFND | 2,495 | 480 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 339 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 10 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 5,259 | 28,360 | SH | SOLE | 28,315 | 0 | 45 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 624 | 3,368 | SH | DFND | 2,973 | 395 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 2,902 | 43,023 | SH | SOLE | 43,023 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 429 | 6,360 | SH | DFND | 5,654 | 632 | 74 | ||
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 335 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
Vanguard Scottsdale Funds Vanguard Short-term Corporatebd Index Fund | SHRT TRM CORP BD | 92206C409 | 55 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 4,181 | 93,612 | SH | SOLE | 93,612 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 507 | 11,353 | SH | DFND | 9,847 | 1,353 | 153 | ||
VISA Inc | COM CL A | 92826C839 | 5,918 | 63,105 | SH | SOLE | 63,100 | 0 | 5 | ||
VISA Inc | COM CL A | 92826C839 | 851 | 9,073 | SH | DFND | 8,018 | 933 | 122 | ||
WMHI Corp Exch Under Reorg | COM | 92936P100 | 103 | 82,070 | SH | SOLE | 82,070 | 0 | 0 | ||
WMHI Corp Exch Under Reorg | COM | 92936P100 | 21 | 17,101 | SH | DFND | 17,101 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 28 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Western Asset High Income Opportunity FD Inc | COM | 95766K109 | 145 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
Workday Inc Class A | CL A | 98138H101 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
XCEL Energy Inc Com | COM | 98389B100 | 27 | 579 | SH | DFND | 579 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Zoetis | CL A | 98978V103 | 18 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Allergan PLC Shs | SHS | G0177J108 | 4,113 | 16,921 | SH | SOLE | 16,912 | 0 | 9 | ||
Allergan PLC Shs | SHS | G0177J108 | 477 | 1,961 | SH | DFND | 1,670 | 272 | 19 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 4,012 | 32,442 | SH | SOLE | 32,374 | 0 | 68 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 556 | 4,499 | SH | DFND | 4,048 | 451 | 0 | ||
Bunge LTD | COM | G16962105 | 2,172 | 29,121 | SH | SOLE | 29,066 | 0 | 55 | ||
Bunge LTD | COM | G16962105 | 238 | 3,189 | SH | DFND | 2,769 | 420 | 0 | ||
Delphi Automotive | SHS | G27823106 | 3,249 | 37,070 | SH | SOLE | 36,995 | 0 | 75 | ||
Delphi Automotive | SHS | G27823106 | 413 | 4,712 | SH | DFND | 4,159 | 553 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 22 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Lazard Ltd, Hamilton | SHS A | G54050102 | 25 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 4,794 | 54,017 | SH | SOLE | 53,936 | 0 | 81 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 734 | 8,265 | SH | DFND | 7,367 | 877 | 21 | ||
Nordic American Tanker Shippcom | COM | G65773106 | 27 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 2,730 | 32,355 | SH | SOLE | 32,325 | 0 | 30 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 423 | 5,011 | SH | DFND | 4,426 | 552 | 33 | ||
Sensata Technologies Holding | SHS | N7902X106 | 2,417 | 56,571 | SH | SOLE | 56,461 | 0 | 10 | ||
Sensata Technologies Holding | SHS | N7902X106 | 340 | 7,970 | SH | DFND | 6,900 | 1,070 | 0 | ||
Broadcom Ltd, Singapore Shs | SHS | Y09827109 | 3,077 | 13,205 | SH | SOLE | 13,178 | 0 | 27 | ||
Broadcom Ltd, Singapore Shs | SHS | Y09827109 | 354 | 1,518 | SH | DFND | 1,294 | 224 | 0 |