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 | 5,869 | 72,113 | SH | SOLE | 72,108 | 0 | 5 | ||
AFLAC Inc Com | COM | 001055102 | 776 | 9,535 | SH | DFND | 8,280 | 1,117 | 138 | ||
Agco Corp Del Common | COM | 001084102 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 462 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 2,902 | 15,285 | SH | SOLE | 15,250 | 0 | 35 | ||
Affiliated Managers Group | COM | 008252108 | 407 | 2,143 | SH | DFND | 1,869 | 274 | 0 | ||
Agrium Inc Usd | COM | 008916108 | 6 | 60 | SH | DFND | 60 | 0 | 0 | ||
Allete Inc Common New | COM NEW | 018522300 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 5,809 | 6,043 | SH | SOLE | 6,033 | 0 | 10 | ||
Amazon Com Inc | COM | 023135106 | 745 | 775 | SH | DFND | 686 | 89 | 0 | ||
American Elec Pwr Inc Com | COM | 025537101 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
American Express Co Com | COM | 025816109 | 29 | 325 | SH | SOLE | 325 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 14 | 233 | SH | SOLE | 233 | 0 | 0 | ||
American Wtr Wks Co Inc New Common | COM | 030420103 | 374 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 4,503 | 24,151 | SH | SOLE | 24,151 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 547 | 2,935 | SH | DFND | 2,567 | 329 | 39 | ||
Apple Computer Inc | COM | 037833100 | 6,672 | 43,291 | SH | SOLE | 43,281 | 0 | 10 | ||
Apple Computer Inc | COM | 037833100 | 924 | 5,993 | SH | DFND | 5,289 | 640 | 64 | ||
Archer Daniels Midland Co Com | COM | 039483102 | 128 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | 54 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 50 | 200 | SH | DFND | 200 | 0 | 0 | ||
Bank of America Corporation Com | COM | 060505104 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
Bank of The Ozarks | COM | 063904106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 24 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 2,473 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 275 | 1 | SH | DFND | 1 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 7,230 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 1,353 | 7,382 | SH | DFND | 6,653 | 622 | 107 | ||
Boeing Co Com | COM | 097023105 | 5,713 | 22,473 | SH | SOLE | 22,443 | 0 | 30 | ||
Boeing Co Com | COM | 097023105 | 647 | 2,544 | SH | DFND | 2,204 | 340 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 356 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
British American Tobacco | SPONSORED ADR | 110448107 | 122 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
CVS Corp Delaware | COM | 126650100 | 62 | 767 | SH | SOLE | 767 | 0 | 0 | ||
Carnival Corp Paired CTF | UNIT 99/99/9999 | 143658300 | 49 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 7 | 59 | SH | DFND | 59 | 0 | 0 | ||
Celanese Corp Series A | COM SER A | 150870103 | 4,103 | 39,353 | SH | SOLE | 39,280 | 0 | 73 | ||
Celanese Corp Series A | COM SER A | 150870103 | 537 | 5,148 | SH | DFND | 4,578 | 570 | 0 | ||
Cerner Corp Common | COM | 156782104 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 5,640 | 47,998 | SH | SOLE | 47,956 | 0 | 42 | ||
Chevron Corp New Com | COM | 166764100 | 677 | 5,763 | SH | DFND | 5,126 | 607 | 30 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 62 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 966 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 119 | 2,635 | SH | DFND | 2,635 | 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 | 31 | 184 | SH | SOLE | 184 | 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 | 8 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
Disney Walt Co Com | COM DISNEY | 254687106 | 4,740 | 48,085 | SH | SOLE | 47,995 | 0 | 90 | ||
Disney Walt Co Com | COM DISNEY | 254687106 | 543 | 5,511 | SH | DFND | 4,756 | 755 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 12 | 140 | SH | DFND | 140 | 0 | 0 | ||
Dunkin Brands Group | COM | 265504100 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 53 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 19 | 145 | SH | DFND | 145 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 20 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Fiserv Inc Common | COM | 337738108 | 4,395 | 34,077 | SH | SOLE | 34,005 | 0 | 72 | ||
Fiserv Inc Common | COM | 337738108 | 729 | 5,651 | SH | DFND | 5,015 | 636 | 0 | ||
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 144 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 784 | 32,428 | SH | SOLE | 32,415 | 0 | 13 | ||
General Elec Co Com | COM | 369604103 | 239 | 9,878 | SH | DFND | 8,815 | 1,018 | 45 | ||
General Mls Inc Com | COM | 370334104 | 213 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 1,665 | 20,545 | SH | SOLE | 20,510 | 0 | 35 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 197 | 2,435 | SH | DFND | 2,185 | 250 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 2,029 | 42,138 | SH | SOLE | 42,043 | 0 | 95 | ||
Greenbrier Companies Inc | COM | 393657101 | 266 | 5,525 | SH | DFND | 4,775 | 750 | 0 | ||
Halliburton Co Com | COM | 406216101 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 147 | 3,190 | SH | DFND | 3,190 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 994 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 795 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 484 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 15 | 400 | SH | DFND | 400 | 0 | 0 | ||
International Business Mach Com | COM | 459200101 | 219 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Intuit Common | COM | 461202103 | 8 | 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 | 183 | 724 | SH | SOLE | 724 | 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 | 23,869 | 348,555 | SH | SOLE | 348,011 | 0 | 544 | ||
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 3,060 | 44,678 | SH | DFND | 39,194 | 5,484 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 456 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
Ishares Tr Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Ishares Tr Cohen&St Rlty | COHEN&STEER REIT | 464287564 | 81 | 806 | SH | SOLE | 806 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 80 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 333 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 56 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 338 | 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 | 6,385 | 49,108 | SH | SOLE | 49,003 | 0 | 105 | ||
Johnson & Johnson Com | COM | 478160104 | 843 | 6,481 | SH | DFND | 5,741 | 740 | 0 | ||
Kansas City Southn Common New | COM NEW | 485170302 | 32 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 290 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
Lam Resh Corp Common | COM | 512807108 | 34 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Leggett & Platt Inc Com | COM | 524660107 | 51 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 179 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 618 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 1,358 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 108 | 688 | SH | DFND | 688 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 5,173 | 69,450 | SH | SOLE | 69,335 | 0 | 115 | ||
Microsoft Corp Com | COM | 594918104 | 612 | 8,210 | SH | DFND | 7,235 | 975 | 0 | ||
Microchip Technology Inc Common | COM | 595017104 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Mondelez International Cl A | CL A | 609207105 | 10 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Moodys Corp Common | COM | 615369105 | 23 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Nasdaq Stock Market | COM | 631103108 | 21 | 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 | 550 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Nuveen Nasdaq 100 Dynami | COM SHS | 670699107 | 221 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
Panhandle Oil and Gas Inc | CL A | 698477106 | 17 | 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 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 149 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 1,142 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 36 | 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 | 5,220 | 146,221 | SH | SOLE | 146,111 | 0 | 110 | ||
Pfizer Inc Com | COM | 717081103 | 647 | 18,121 | SH | DFND | 15,680 | 2,263 | 178 | ||
Philip Morris Intl Inc | COM | 718172109 | 425 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 29 | 320 | SH | DFND | 320 | 0 | 0 | ||
Priceline.Com Inc | COM NEW | 741503403 | 3,460 | 1,890 | SH | SOLE | 1,887 | 0 | 3 | ||
Priceline.Com Inc | COM NEW | 741503403 | 443 | 242 | SH | DFND | 211 | 31 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 609 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 32 | 349 | SH | DFND | 349 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 189 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
Raytheon Co Com New | COM NEW | 755111507 | 30 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 4,067 | 16,709 | SH | SOLE | 16,669 | 0 | 40 | ||
Roper Industries Inc | COM | 776696106 | 626 | 2,573 | SH | DFND | 2,286 | 287 | 0 | ||
Royal Dutch ADR Ea Rep | SPON ADR B | 780259107 | 10 | 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 | 1,468 | 35,985 | SH | DFND | 35,985 | 0 | 0 | ||
Sanderson Farms, Inc. | COM | 800013104 | 2,897 | 17,936 | SH | SOLE | 17,901 | 0 | 35 | ||
Sanderson Farms, Inc. | COM | 800013104 | 450 | 2,789 | SH | DFND | 2,439 | 345 | 5 | ||
Schlumberger LTD Com | COM | 806857108 | 1,068 | 15,311 | SH | SOLE | 15,266 | 0 | 45 | ||
Schlumberger LTD Com | COM | 806857108 | 149 | 2,137 | SH | DFND | 1,887 | 250 | 0 | ||
Schwab Charles Corp New Com | COM | 808513105 | 29 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Southwest Airls Co Com | COM | 844741108 | 34 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 29 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
State Str Corp Com | COM | 857477103 | 32 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Suntrust Bks Inc Com | COM | 867914103 | 3,499 | 58,539 | SH | SOLE | 58,459 | 0 | 80 | ||
Suntrust Bks Inc Com | COM | 867914103 | 388 | 6,496 | SH | DFND | 5,676 | 820 | 0 | ||
Time Warner Inc New | COM NEW | 887317303 | 24 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Trimble Navigation LTD | COM | 896239100 | 33 | 848 | SH | SOLE | 848 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 156 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
UGI Corp New | COM | 902681105 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 227 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
Under Armour Inc Class C | CL C | 904311206 | 21 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
Under Armour Inc Class C | CL C | 904311206 | 41 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 339 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
United Contl Hldgs Inc Common | COM | 910047109 | 37 | 608 | SH | SOLE | 608 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 549 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 2,294 | 16,534 | SH | SOLE | 16,497 | 0 | 37 | ||
United Rentals Inc | COM | 911363109 | 320 | 2,309 | SH | DFND | 2,031 | 278 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 548 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 35 | 300 | SH | DFND | 300 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 64 | 680 | SH | SOLE | 680 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 1,316 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 3,258 | 40,814 | SH | SOLE | 40,814 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 41 | 519 | SH | DFND | 519 | 0 | 0 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 1,047 | 12,778 | SH | SOLE | 12,635 | 0 | 143 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 36 | 436 | SH | DFND | 436 | 0 | 0 | ||
Vanguard Ftse Developed Market ETF | FTSE DEV MKT ETF | 921943858 | 36 | 828 | SH | SOLE | 828 | 0 | 0 | ||
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 109 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 239 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 1,809 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 8 | 194 | SH | DFND | 194 | 0 | 0 | ||
Vanguard REIT Viper VNQ | REIT ETF | 922908553 | 1,239 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 15,336 | 108,522 | SH | SOLE | 108,517 | 0 | 5 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 2,038 | 14,420 | SH | DFND | 12,595 | 1,615 | 210 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 2,622 | 20,241 | SH | SOLE | 20,021 | 0 | 220 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 138 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 5,785 | 74,039 | SH | SOLE | 74,034 | 0 | 5 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 654 | 8,372 | SH | DFND | 7,304 | 953 | 115 | ||
Walgreens Boots Alliance Inc Common | COM | 931427108 | 2,444 | 31,644 | SH | SOLE | 31,574 | 0 | 70 | ||
Walgreens Boots Alliance Inc Common | COM | 931427108 | 346 | 4,477 | SH | DFND | 3,887 | 590 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 1,055 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 435 | 7,880 | SH | DFND | 7,380 | 500 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 845 | 24,927 | SH | SOLE | 24,860 | 0 | 67 | ||
World Fuel Services Corp | COM | 981475106 | 148 | 4,353 | SH | DFND | 3,956 | 390 | 7 | ||
Target Corp Com | COM | 87612EAS5 | 1,307 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
Target Corp Com | COM | 87612EAS5 | 179 | 3,030 | SH | DFND | 2,713 | 262 | 55 | ||
Travelers Cos Inc | COM | 89417E109 | 112 | 913 | SH | SOLE | 913 | 0 | 0 | ||
AMC Networks Inc | CL A | 00164V103 | 1,948 | 33,324 | SH | SOLE | 33,309 | 0 | 15 | ||
AMC Networks Inc | CL A | 00164V103 | 286 | 4,890 | SH | DFND | 4,319 | 517 | 54 | ||
AT&T Inc | COM | 00206R102 | 978 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 78 | 2,001 | SH | DFND | 1,933 | 0 | 68 | ||
Abbvie Inc | COM | 00287Y109 | 763 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 28 | 160 | SH | DFND | 160 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 1,393 | 1,452 | SH | SOLE | 1,445 | 0 | 7 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 443 | 462 | SH | DFND | 458 | 0 | 4 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 5,643 | 5,795 | SH | SOLE | 5,791 | 0 | 4 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 822 | 844 | SH | DFND | 747 | 90 | 7 | ||
Altria Group Inc Com | COM | 02209S103 | 551 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
American Airlines Group | COM | 02376R102 | 1,959 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
American Airlines Group | COM | 02376R102 | 196 | 4,136 | SH | DFND | 3,556 | 507 | 73 | ||
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 | 12 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 27 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LP The Blackstone Group | COM UNIT LTD | 09253U108 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
Canadian Pacific Railway | COM | 13645T100 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Capital One Finl Corp Com | COM | 14040H105 | 3,509 | 41,446 | SH | SOLE | 41,426 | 0 | 20 | ||
Capital One Finl Corp Com | COM | 14040H105 | 464 | 5,484 | SH | DFND | 4,840 | 587 | 57 | ||
Centene Corp Del Common | COM | 15135B101 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 5,098 | 151,588 | SH | SOLE | 151,558 | 0 | 30 | ||
Cisco Sys Inc Com | COM | 17275R102 | 655 | 19,487 | SH | DFND | 16,983 | 2,224 | 280 | ||
Comcast Corp | CL A | 20030N101 | 31 | 794 | SH | SOLE | 794 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 466 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
Costco Wholesale Corp New Common | COM | 22160K105 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 23 | 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 | ||
Devon Energy Corp New Com | COM | 25179M103 | 11 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 23 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 53 | 400 | SH | DFND | 400 | 0 | 0 | ||
Diamondback Energy Inc Common | COM | 25278X109 | 43 | 440 | SH | DFND | 440 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
East West Bancorp Inc. Com | COM | 27579R104 | 185 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
Enduro Royalty Trust | TR UNIT | 29269K100 | 178 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 7,341 | 89,551 | SH | SOLE | 89,451 | 0 | 100 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 2,611 | 31,845 | SH | DFND | 30,714 | 1,089 | 42 | ||
Facebook Inc | CL A | 30303M102 | 5,087 | 29,782 | SH | SOLE | 29,727 | 0 | 55 | ||
Facebook Inc | CL A | 30303M102 | 617 | 3,612 | SH | DFND | 3,132 | 480 | 0 | ||
Fidelity National Title Group | FNF GROUP COM | 31620R303 | 45 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Finisar Corp Common New | COM NEW | 31787A507 | 5 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Fortive Corp Common | COM | 34959J108 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 32 | 480 | SH | DFND | 480 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 3,627 | 89,812 | SH | SOLE | 89,667 | 0 | 145 | ||
General Motors Co | COM | 37045V100 | 447 | 11,058 | SH | DFND | 9,832 | 1,200 | 26 | ||
Hd Supply Hldgs Inc. Common | COM | 40416M105 | 1,975 | 54,754 | SH | SOLE | 54,654 | 0 | 100 | ||
Hd Supply Hldgs Inc. Common | COM | 40416M105 | 216 | 5,998 | SH | DFND | 5,063 | 935 | 0 | ||
Hilton Grand Vacations Inc Common | COM | 43283X105 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Hilton Worldwide Hldgs Inc Common New | COM | 43300A203 | 16 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 378 | 6,276 | SH | DFND | 6,276 | 0 | 0 | ||
Intel Corp Conv 2.95 12/15/2035 | SDCV 12/1 | 458140AD2 | 37 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 105 | 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 | 28 | 435 | SH | SOLE | 435 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 5,117 | 53,579 | SH | SOLE | 53,569 | 0 | 10 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 575 | 6,020 | SH | DFND | 5,302 | 635 | 83 | ||
Jefferies Group Inc Conv 3.875 11/01/2029-17 | DBCV 3.87511/0 | 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 | 3,060 | 159,537 | SH | SOLE | 159,217 | 0 | 320 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 446 | 23,249 | SH | DFND | 20,774 | 2,475 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 4,585 | 30,371 | SH | SOLE | 30,371 | 0 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 656 | 4,348 | SH | DFND | 3,820 | 461 | 67 | ||
Manulife Finl Corp Common | COM | 56501R106 | 251 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
Mastercard Inc | CL A | 57636Q104 | 38 | 270 | SH | SOLE | 270 | 0 | 0 | ||
McKesson Corp Com | COM | 58155Q103 | 2,233 | 14,538 | SH | SOLE | 14,514 | 0 | 24 | ||
McKesson Corp Com | COM | 58155Q103 | 221 | 1,436 | SH | DFND | 1,192 | 244 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 423 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 26 | 507 | SH | SOLE | 507 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 32 | 470 | SH | DFND | 470 | 0 | 0 | ||
Nexstar Media Group, Inc. | CL A | 65336K103 | 1,929 | 30,956 | SH | SOLE | 30,878 | 0 | 78 | ||
Nexstar Media Group, Inc. | CL A | 65336K103 | 272 | 4,367 | SH | DFND | 3,871 | 496 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 446 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 11 | 218 | SH | DFND | 218 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 22 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 36 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Proshares Ultrashort Lehman Bros | PSHS ULTSH 20YRS | 74347B201 | 53 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Proshares Ultra S&P 500 | PSHS ULT S&P 500 | 74347R107 | 60 | 621 | SH | SOLE | 621 | 0 | 0 | ||
Sm Energy Common | COM | 78454L100 | 33 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 1,372 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 153 | 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 | 1,944 | 38,058 | SH | SOLE | 38,058 | 0 | 0 | ||
SPDR Lehman High Yield Bd | BLOOMBERG BRCLYS | 78464A417 | 67 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | 78464A763 | 100 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR Doubleline Cap Total Rtn ETF | SPDR TR TACTIC | 78467V848 | 1,281 | 25,992 | SH | SOLE | 25,992 | 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 | 347 | 11,286 | SH | SOLE | 11,286 | 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 | 20 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 61 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Select Sec Amex Consumer Staples in | SBI CONS STPLS | 81369Y308 | 21 | 389 | SH | SOLE | 389 | 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 | 60 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
Select Sec Amex Industrial Select | SBI INT-INDS | 81369Y704 | 38 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 | 108 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 7 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
Spectrum Brands Hldgs Inc Common | COM | 84763R101 | 1,610 | 15,201 | SH | SOLE | 15,176 | 0 | 25 | ||
Spectrum Brands Hldgs Inc Common | COM | 84763R101 | 169 | 1,591 | SH | DFND | 1,291 | 300 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 754 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 9 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 6,197 | 31,644 | SH | SOLE | 31,589 | 0 | 55 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 728 | 3,718 | SH | DFND | 3,268 | 450 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 3,512 | 45,656 | SH | SOLE | 45,646 | 0 | 10 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 511 | 6,640 | SH | DFND | 5,874 | 692 | 74 | ||
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 352 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
Vanguard Scottsdale Funds Vanguard Short-term Corporate Bd Index Fund | SHRT TRM CORP BD | 92206C409 | 55 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 5,432 | 109,766 | SH | SOLE | 109,736 | 0 | 30 | ||
Verizon Communications Com | COM | 92343V104 | 621 | 12,548 | SH | DFND | 10,922 | 1,473 | 153 | ||
VISA Inc | COM CL A | 92826C839 | 6,492 | 61,691 | SH | SOLE | 61,686 | 0 | 5 | ||
VISA Inc | COM CL A | 92826C839 | 955 | 9,073 | SH | DFND | 8,018 | 933 | 122 | ||
WMHI Corp Exch Under Reorg | COM | 92936P100 | 78 | 82,070 | SH | SOLE | 82,070 | 0 | 0 | ||
WMHI Corp Exch Under Reorg | COM | 92936P100 | 16 | 17,101 | SH | DFND | 17,101 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 29 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Western Asset High Income Opportunity FD Inc | COM | 95766K109 | 146 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
Workday Inc Class A | CL A | 98138H101 | 10 | 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 | ||
Allergan PLC Shs | SHS | G0177J108 | 3,449 | 16,828 | SH | SOLE | 16,816 | 0 | 12 | ||
Allergan PLC Shs | SHS | G0177J108 | 445 | 2,169 | SH | DFND | 1,874 | 276 | 19 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 4,903 | 36,302 | SH | SOLE | 36,234 | 0 | 68 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 654 | 4,839 | SH | DFND | 4,303 | 536 | 0 | ||
Bunge LTD | COM | G16962105 | 2,505 | 36,065 | SH | SOLE | 36,000 | 0 | 65 | ||
Bunge LTD | COM | G16962105 | 280 | 4,034 | SH | DFND | 3,489 | 545 | 0 | ||
Delphi Automotive | SHS | G27823106 | 3,745 | 38,064 | SH | SOLE | 37,989 | 0 | 75 | ||
Delphi Automotive | SHS | G27823106 | 486 | 4,937 | SH | DFND | 4,369 | 568 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 22 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Lazard Ltd, Hamilton | SHS A | G54050102 | 24 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 4,126 | 53,048 | SH | SOLE | 52,967 | 0 | 81 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 643 | 8,265 | SH | DFND | 7,367 | 877 | 21 | ||
Nordic American Offshore Ltd | SHS | G65772108 | 0 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Nordic American Tanker Shippcom | COM | G65773106 | 23 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 3,128 | 31,577 | SH | SOLE | 31,547 | 0 | 30 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 497 | 5,021 | SH | DFND | 4,431 | 557 | 33 | ||
Sensata Technologies Holding | SHS | N7902X106 | 3,100 | 64,492 | SH | SOLE | 64,352 | 0 | 140 | ||
Sensata Technologies Holding | SHS | N7902X106 | 424 | 8,830 | SH | DFND | 7,660 | 1,170 | 0 | ||
Broadcom Ltd, Singapore Shs | SHS | Y09827109 | 3,088 | 12,732 | SH | SOLE | 12,705 | 0 | 27 | ||
Broadcom Ltd, Singapore Shs | SHS | Y09827109 | 350 | 1,444 | SH | DFND | 1,220 | 224 | 0 |