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 | 4,622 | 105,618 | SH | SOLE | 105,618 | 0 | 0 | ||
AFLAC Inc Com | COM | 001055102 | 565 | 12,904 | SH | DFND | 11,194 | 1,504 | 206 | ||
Abbott Labs Com | COM | 002824100 | 430 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 3,202 | 16,891 | SH | SOLE | 16,854 | 0 | 37 | ||
Affiliated Managers Group | COM | 008252108 | 433 | 2,282 | SH | DFND | 1,990 | 292 | 0 | ||
Amazon Com Inc | COM | 023135106 | 8,578 | 5,927 | SH | SOLE | 5,917 | 0 | 10 | ||
Amazon Com Inc | COM | 023135106 | 1,101 | 761 | SH | DFND | 672 | 89 | 0 | ||
American Express Co Com | COM | 025816109 | 30 | 325 | SH | SOLE | 325 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
American Water Works Company INC CORP COMMON | COM | 030420103 | 375 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 4,088 | 23,979 | SH | SOLE | 23,975 | 0 | 4 | ||
Amgen Inc Com | COM | 031162100 | 495 | 2,901 | SH | DFND | 2,527 | 335 | 39 | ||
Apple Computer Inc | COM | 037833100 | 6,168 | 36,760 | SH | SOLE | 36,750 | 0 | 10 | ||
Apple Computer Inc | COM | 037833100 | 753 | 4,486 | SH | DFND | 3,933 | 489 | 64 | ||
BB&T Corporation | COM | 054937107 | 18 | 337 | SH | SOLE | 337 | 0 | 0 | ||
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | 56 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 45 | 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 | DFND | 200 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 26 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 2,692 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 299 | 1 | SH | DFND | 1 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 7,923 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 1,470 | 7,370 | SH | DFND | 6,636 | 627 | 107 | ||
Boeing Co Com | COM | 097023105 | 5,467 | 16,673 | SH | SOLE | 16,640 | 0 | 33 | ||
Boeing Co Com | COM | 097023105 | 511 | 1,560 | SH | DFND | 1,368 | 192 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 379 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
CVS Corp Delaware | COM | 126650100 | 61 | 973 | SH | SOLE | 973 | 0 | 0 | ||
Carnival Corp Paired CTF | UNIT 99/99/9999 | 143658300 | 50 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 177 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 9 | 59 | SH | DFND | 59 | 0 | 0 | ||
Celanese Corp Series A | COM SER A | 150870103 | 4,083 | 40,740 | SH | SOLE | 40,662 | 0 | 78 | ||
Celanese Corp Series A | COM SER A | 150870103 | 511 | 5,103 | SH | DFND | 4,523 | 580 | 0 | ||
The Chemours Co. | COM | 163851108 | 73 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
The Chemours Co. | COM | 163851108 | 14 | 291 | SH | DFND | 291 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 5,765 | 50,556 | SH | SOLE | 50,509 | 0 | 47 | ||
Chevron Corp New Com | COM | 166764100 | 653 | 5,728 | SH | DFND | 5,041 | 657 | 30 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 58 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 720 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 114 | 2,635 | SH | DFND | 2,635 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 15 | 215 | SH | DFND | 215 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 19 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Crown Holdings Inc Holding Co | COM | 228368106 | 102 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Xtrackers Msci Eafe Hedged Equity Etf Hdgd Eqy | XTRACK MSCI EAFE | 233051200 | 45 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
Delta Air Lines Inc Del Common New | COM NEW | 247361702 | 4,123 | 75,216 | SH | SOLE | 75,066 | 0 | 150 | ||
Delta Air Lines Inc Del Common New | COM NEW | 247361702 | 502 | 9,158 | SH | DFND | 8,008 | 1,150 | 0 | ||
Denbury Resources Inc | COM NEW | 247916208 | 16 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
Dineequity | COM | 254423106 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
Disney Walt Co Com | COM DISNEY | 254687106 | 4,650 | 46,301 | SH | SOLE | 46,204 | 0 | 97 | ||
Disney Walt Co Com | COM DISNEY | 254687106 | 569 | 5,667 | SH | DFND | 4,942 | 725 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
Dunkin Brands Group | COM | 265504100 | 24 | 400 | SH | DFND | 400 | 0 | 0 | ||
Ebay Inc Com | COM | 278642103 | 55 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 20 | 145 | SH | DFND | 145 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 20 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Fiserv Inc Common | COM | 337738108 | 5,367 | 75,269 | SH | SOLE | 75,115 | 0 | 154 | ||
Fiserv Inc Common | COM | 337738108 | 805 | 11,288 | SH | DFND | 9,986 | 1,302 | 0 | ||
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 21 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
Arthur J Gallagher & CO CORP COMMON | COM | 363576109 | 22 | 322 | SH | SOLE | 322 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 535 | 39,708 | SH | SOLE | 39,690 | 0 | 18 | ||
General Elec Co Com | COM | 369604103 | 128 | 9,519 | SH | DFND | 8,946 | 528 | 45 | ||
General Mls Inc Com | COM | 370334104 | 140 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 3,229 | 42,832 | SH | SOLE | 42,737 | 0 | 95 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 439 | 5,825 | SH | DFND | 5,075 | 750 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 2,361 | 46,984 | SH | SOLE | 46,874 | 0 | 110 | ||
Greenbrier Companies Inc | COM | 393657101 | 334 | 6,645 | SH | DFND | 5,935 | 710 | 0 | ||
Halliburton Co Com | COM | 406216101 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 734 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 682 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 731 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
International Business Mach Com | COM | 459200101 | 578 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
Intl Paper Co Com | COM | 460146103 | 16 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Interpublic Group Of Companies INC CORP COMMON | COM | 460690100 | 18 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ETF Ishares Comex Gold | ISHARES | 464285105 | 30 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | 33 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 208 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 26,133 | 375,039 | SH | SOLE | 374,315 | 0 | 724 | ||
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 3,171 | 45,514 | SH | DFND | 40,030 | 5,484 | 0 | ||
Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 28 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 464287481 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 454 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 57 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Ishares Russell 2000 Growth Index Fund | RUS 2000 GRW ETF | 464287648 | 17 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 341 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 36 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 347 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
Ishares Tr 1-3 Yr Cr Bd Etf | 1 3 YR CR BD ETF | 464288646 | 75 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 69 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 5,372 | 41,923 | SH | SOLE | 41,843 | 0 | 80 | ||
Johnson & Johnson Com | COM | 478160104 | 589 | 4,598 | SH | DFND | 4,043 | 555 | 0 | ||
Kansas City Southern CORP COMMON | COM NEW | 485170302 | 33 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 321 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
Lamb Weston Holdings INC CORP COMMON | COM | 513272104 | 14 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Leggett & Platt Inc Com | COM | 524660107 | 22 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Legg Mason Inc Common | COM | 524901105 | 16 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 390 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,069 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 24 | 275 | SH | SOLE | 275 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 1,248 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 108 | 688 | SH | DFND | 688 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 6,346 | 69,535 | SH | SOLE | 69,410 | 0 | 125 | ||
Microsoft Corp Com | COM | 594918104 | 701 | 7,680 | SH | DFND | 6,760 | 920 | 0 | ||
Mondelez International Cl A | CL A | 609207105 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Moodys Corp Common | COM | 615369105 | 27 | 165 | SH | SOLE | 165 | 0 | 0 | ||
National Retail Properties Incorporated | COM | 637417106 | 13 | 320 | SH | DFND | 320 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 542 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
Nucor Corp COMMON | COM | 670346105 | 17 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Nuveen Nasdaq 100 Dynami | COM SHS | 670699107 | 247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
Old Republic International Corp COMMON | COM | 680223104 | 13 | 603 | SH | SOLE | 603 | 0 | 0 | ||
Olin Corp COMMON | COM PAR $1 | 680665205 | 18 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Oneok Inc New Com | COM | 682680103 | 16 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Pacwest Bancorp Pacw CORP COMMON | COM | 695263103 | 15 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Panhandle Oil and Gas Inc | CL A | 698477106 | 14 | 700 | SH | DFND | 700 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 133 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 937 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 13 | 119 | SH | DFND | 119 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 5,656 | 159,382 | SH | SOLE | 159,252 | 0 | 130 | ||
Pfizer Inc Com | COM | 717081103 | 664 | 18,706 | SH | DFND | 16,055 | 2,473 | 178 | ||
Philip Morris Intl Inc | COM | 718172109 | 338 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 31 | 320 | SH | DFND | 320 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 491 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 28 | 349 | SH | DFND | 349 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 249 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
Raytheon Co Com New | COM NEW | 755111507 | 43 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Raytheon Co Com New | COM NEW | 755111507 | 43 | 200 | SH | DFND | 200 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 4,352 | 15,504 | SH | SOLE | 15,468 | 0 | 36 | ||
Roper Industries Inc | COM | 776696106 | 611 | 2,178 | SH | DFND | 1,919 | 259 | 0 | ||
Ryder System INC CORP COMMON | COM | 783549108 | 17 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 1,582 | 35,985 | SH | DFND | 35,985 | 0 | 0 | ||
Sanderson Farms, Inc. | COM | 800013104 | 1,509 | 12,678 | SH | SOLE | 12,649 | 0 | 29 | ||
Sanderson Farms, Inc. | COM | 800013104 | 199 | 1,676 | SH | DFND | 1,460 | 216 | 0 | ||
Schlumberger LTD Com | COM | 806857108 | 3,721 | 57,445 | SH | SOLE | 57,364 | 0 | 81 | ||
Schlumberger LTD Com | COM | 806857108 | 348 | 5,379 | SH | DFND | 4,501 | 878 | 0 | ||
Southwest Airls Co Com | COM | 844741108 | 35 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 26 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 14 | 250 | SH | DFND | 250 | 0 | 0 | ||
Stryker Corp Com | COM | 863667101 | 101 | 627 | SH | SOLE | 627 | 0 | 0 | ||
Stryker Corp Com | COM | 863667101 | 19 | 120 | SH | DFND | 120 | 0 | 0 | ||
Suntrust Bks Inc Com | COM | 867914103 | 4,479 | 65,834 | SH | SOLE | 65,744 | 0 | 90 | ||
Suntrust Bks Inc Com | COM | 867914103 | 455 | 6,686 | SH | DFND | 5,861 | 825 | 0 | ||
Sysco Corp Com | COM | 871829107 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 14 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Teva Pharmaceutical Inds Ltdadr | SPONSORED ADR | 881624209 | 17 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Texas Instrs Inc Com | COM | 882508104 | 368 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 153 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 411 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 374 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 464 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 3,151 | 18,242 | SH | SOLE | 18,204 | 0 | 38 | ||
United Rentals Inc | COM | 911363109 | 378 | 2,186 | SH | DFND | 1,892 | 294 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 734 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 38 | 300 | SH | DFND | 300 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 1,342 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 2,680 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 25 | 313 | SH | DFND | 313 | 0 | 0 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 535 | 6,689 | SH | SOLE | 6,546 | 0 | 143 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 17 | 213 | SH | DFND | 213 | 0 | 0 | ||
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 75 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 215 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 1,824 | 38,830 | SH | SOLE | 38,830 | 0 | 0 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 12 | 248 | SH | DFND | 248 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 389 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
Vanguard REIT Viper VNQ | REAL ESTATE ETF | 922908553 | 816 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 14,167 | 96,429 | SH | SOLE | 96,429 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,680 | 11,435 | SH | DFND | 9,953 | 1,296 | 186 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 2,552 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 74 | 547 | SH | DFND | 547 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 4,155 | 46,699 | SH | SOLE | 46,694 | 0 | 5 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 395 | 4,437 | SH | DFND | 3,876 | 492 | 69 | ||
Walgreens Boots Alliance Inc Common | COM | 931427108 | 1,968 | 30,064 | SH | SOLE | 29,994 | 0 | 70 | ||
Walgreens Boots Alliance Inc Common | COM | 931427108 | 290 | 4,437 | SH | DFND | 3,847 | 590 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 624 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 413 | 7,880 | SH | DFND | 7,380 | 500 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
First Trust Preferred Securities And Income Etf Sec | PFD SECS INC ETF | 33739E108 | 45 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 133 | 959 | SH | SOLE | 959 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 527 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 71 | 2,001 | SH | DFND | 1,933 | 0 | 68 | ||
Abbvie Inc | COM | 00287Y109 | 433 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR Rep 1 CORP COMMON | SPONSORED ADS | 01609W102 | 64 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR Rep 1 CORP COMMON | SPONSORED ADS | 01609W102 | 29 | 160 | SH | DFND | 160 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 1,320 | 1,279 | SH | SOLE | 1,272 | 0 | 7 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 410 | 398 | SH | DFND | 393 | 0 | 4 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 5,636 | 5,434 | SH | SOLE | 5,430 | 0 | 4 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 689 | 664 | SH | DFND | 585 | 72 | 7 | ||
Altria Group Inc Com | COM | 02209S103 | 316 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
American Airlines Group | COM | 02376R102 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
Ares Capital Corp COMMON | COM | 04010L103 | 16 | 986 | SH | SOLE | 986 | 0 | 0 | ||
Baker Hughes A GE Co | CL A | 05722G100 | 19 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 10 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Biofrontera AG | SPONSORED ADS | 09075G105 | 17 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Black Knight Inc | COM | 09215C105 | 12 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 336 | 620 | SH | SOLE | 620 | 0 | 0 | ||
LP The Blackstone Group | COM UNIT LTD | 09253U108 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 3,974 | 1,910 | SH | SOLE | 1,907 | 0 | 3 | ||
Booking Holdings Inc | COM | 09857L108 | 474 | 228 | SH | DFND | 199 | 29 | 0 | ||
Capital One Finl Corp Com | COM | 14040H105 | 4,163 | 43,444 | SH | SOLE | 43,419 | 0 | 25 | ||
Capital One Finl Corp Com | COM | 14040H105 | 519 | 5,416 | SH | DFND | 4,759 | 602 | 55 | ||
Cisco Sys Inc Com | COM | 17275R102 | 3,765 | 87,793 | SH | SOLE | 87,793 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 428 | 9,986 | SH | DFND | 8,662 | 1,159 | 165 | ||
Comcast Corp | CL A | 20030N101 | 27 | 794 | SH | SOLE | 794 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 20 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 474 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
Costco Wholesale Corp COMMON | COM | 22160K105 | 305 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 25 | 575 | SH | DFND | 575 | 0 | 0 | ||
Danaher Corp Conv 0.001/22/2021-10 | DBCV 1/2 | 235851AF9 | 49 | 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 | 108 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Diamondback Energy INC CORP COMMON | COM | 25278X109 | 56 | 440 | SH | DFND | 440 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 383 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
East West Bancorp Inc. Com | COM | 27579R104 | 116 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
Enduro Royalty Trust | TR UNIT | 29269K100 | 146 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
Extended Stay America INC Unt | UNIT 99/99/9999B | 30224P200 | 15 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 6,509 | 87,240 | SH | SOLE | 87,140 | 0 | 100 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 2,317 | 31,054 | SH | DFND | 29,923 | 1,089 | 42 | ||
Facebook Inc | CL A | 30303M102 | 3,389 | 21,211 | SH | SOLE | 21,166 | 0 | 45 | ||
Facebook Inc | CL A | 30303M102 | 413 | 2,586 | SH | DFND | 2,289 | 297 | 0 | ||
FedEx Corp Com | COM | 31428X106 | 287 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Fidelity National Title Group | FNF GROUP COM | 31620R303 | 35 | 868 | SH | SOLE | 868 | 0 | 0 | ||
First American Financial Corp COMMON | COM | 31847R102 | 15 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 28 | 480 | SH | DFND | 480 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 3,551 | 97,715 | SH | SOLE | 97,565 | 0 | 150 | ||
General Motors Co | COM | 37045V100 | 450 | 12,383 | SH | DFND | 10,787 | 1,570 | 26 | ||
Hilton Worldwide Holdings INC CORP COMMON | COM | 43300A203 | 18 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 338 | 4,776 | SH | DFND | 4,776 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 124 | 300 | SH | DFND | 300 | 0 | 0 | ||
ETF Ishares Silver Tr | ISHARES | 46428Q109 | 46 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Ishares Tr Core Msci Eafe Etf | CORE MSCI EAFE | 46432F842 | 42 | 641 | SH | SOLE | 641 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 5,584 | 50,782 | SH | SOLE | 50,772 | 0 | 10 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 642 | 5,835 | SH | DFND | 5,082 | 670 | 83 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 3,222 | 213,962 | SH | SOLE | 213,517 | 0 | 445 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 446 | 29,614 | SH | DFND | 26,549 | 3,065 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 5,022 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 690 | 4,268 | SH | DFND | 3,740 | 461 | 67 | ||
Manulife Finl Corp Common | COM | 56501R106 | 230 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
Mazor Robotics Ltd | SPONSORED ADS | 57886P103 | 270 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
McKesson Corp Com | COM | 58155Q103 | 3,456 | 24,532 | SH | SOLE | 24,498 | 0 | 34 | ||
McKesson Corp Com | COM | 58155Q103 | 623 | 4,419 | SH | DFND | 3,723 | 696 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 443 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 38 | 470 | SH | DFND | 470 | 0 | 0 | ||
Netflix INC CORP COMMON | COM | 64110L106 | 1,586 | 5,371 | SH | SOLE | 5,366 | 0 | 5 | ||
Netflix INC CORP COMMON | COM | 64110L106 | 151 | 510 | SH | DFND | 420 | 90 | 0 | ||
Nexstar Media Group, Inc. | CL A | 65336K103 | 3,438 | 51,705 | SH | SOLE | 51,592 | 0 | 113 | ||
Nexstar Media Group, Inc. | CL A | 65336K103 | 498 | 7,490 | SH | DFND | 6,399 | 1,091 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 440 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
Nutanix Inc Cl A | CL A | 67059N108 | 520 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 10 | 218 | SH | DFND | 218 | 0 | 0 | ||
Pbf Energy INC CLASS A CORP COMMON | CL A | 69318G106 | 24 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 43 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Powershares DB Commodity Index | UNIT BEN INT | 73935S105 | 719 | 42,343 | SH | SOLE | 42,343 | 0 | 0 | ||
Proshares Ultrashort Lehman Bros | PSHS ULTSH 20YRS | 74347B201 | 337 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
Proshares UltraShort S&P 500 | ULTRASHRT S&P500 | 74347B383 | 37 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Proshares Ultra S&P 500 | PSHS ULT S&P 500 | 74347R107 | 36 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Sm Energy CO CORP COMMON | COM | 78454L100 | 34 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 1,390 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 138 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
SPDR Barclays Cap Conv ETF | BLMBRG BRC CNVRT | 78464A359 | 1,293 | 25,026 | SH | SOLE | 25,026 | 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 | 718 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
SPDR Doubleline Cap Total Rtn ETF | SPDR TR TACTIC | 78467V848 | 6 | 122 | SH | DFND | 122 | 0 | 0 | ||
Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf | BLOMBERG BRC INV | 78468R200 | 1,024 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | ||
Salesforce.com INC CORP COMMON | COM | 79466L302 | 25 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 61 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Select Sec Sbi Consumer Discretinary | SBI CONS DISCR | 81369Y407 | 68 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 61 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Select Sec Amex Industrial Select | SBI INT-INDS | 81369Y704 | 39 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 | 120 | 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 | ||
Snap INC CLASS A CORP COMMON | CL A | 83304A106 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Spectrum Brands Hldgs Inc Common | COM | 84763R101 | 2,991 | 28,842 | SH | SOLE | 28,801 | 0 | 41 | ||
Spectrum Brands Hldgs Inc Common | COM | 84763R101 | 394 | 3,799 | SH | DFND | 3,343 | 456 | 0 | ||
Starwood Property Trust | COM | 85571B105 | 16 | 764 | SH | SOLE | 764 | 0 | 0 | ||
Target Corp Com | COM | 87612EAS5 | 2,674 | 38,509 | SH | SOLE | 38,474 | 0 | 35 | ||
Target Corp Com | COM | 87612EAS5 | 403 | 5,800 | SH | DFND | 4,983 | 762 | 55 | ||
Tesla Mtrs Inc | COM | 88160R101 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 497 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 6,224 | 29,083 | SH | SOLE | 29,028 | 0 | 55 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 596 | 2,783 | SH | DFND | 2,460 | 323 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 3,992 | 43,029 | SH | SOLE | 43,019 | 0 | 10 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 540 | 5,825 | SH | DFND | 5,089 | 662 | 74 | ||
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 616 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 9 | 167 | SH | DFND | 167 | 0 | 0 | ||
Vanguard Scottsdale Funds Vanguard Short-term Corporate Bd Index Fund | SHRT TRM CORP BD | 92206C409 | 399 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | 622 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 4,831 | 101,027 | SH | SOLE | 100,987 | 0 | 40 | ||
Verizon Communications Com | COM | 92343V104 | 571 | 11,943 | SH | DFND | 10,537 | 1,253 | 153 | ||
VISA Inc | COM CL A | 92826C839 | 7,073 | 59,131 | SH | SOLE | 59,126 | 0 | 5 | ||
VISA Inc | COM CL A | 92826C839 | 984 | 8,224 | SH | DFND | 7,321 | 781 | 122 | ||
WMHI Corp Exch Under Reorg | COM | 92936P100 | 117 | 82,070 | SH | SOLE | 82,070 | 0 | 0 | ||
WMHI Corp Exch Under Reorg | COM | 92936P100 | 24 | 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 | 137 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
XCEL Energy Inc Com | COM | 98389B100 | 26 | 579 | SH | DFND | 579 | 0 | 0 | ||
Allergan PLC Shs | SHS | G0177J108 | 2,941 | 17,474 | SH | SOLE | 17,462 | 0 | 12 | ||
Allergan PLC Shs | SHS | G0177J108 | 347 | 2,062 | SH | DFND | 1,790 | 253 | 19 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 5,425 | 35,340 | SH | SOLE | 35,262 | 0 | 78 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 607 | 3,956 | SH | DFND | 3,425 | 531 | 0 | ||
Bunge LTD | COM | G16962105 | 3,275 | 44,294 | SH | SOLE | 44,239 | 0 | 55 | ||
Bunge LTD | COM | G16962105 | 373 | 5,039 | SH | DFND | 4,329 | 710 | 0 | ||
Delphi Technologies PLC | SHS | G2709G107 | 684 | 14,351 | SH | SOLE | 14,327 | 0 | 24 | ||
Delphi Technologies PLC | SHS | G2709G107 | 67 | 1,397 | SH | DFND | 1,209 | 188 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 22 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Lazard Ltd CLASS A CORP COMMON | SHS A | G54050102 | 28 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 4,564 | 56,897 | SH | SOLE | 56,811 | 0 | 86 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 663 | 8,260 | SH | DFND | 7,362 | 877 | 21 | ||
APTIV PLC | SHS | G6095L109 | 3,545 | 41,724 | SH | SOLE | 41,649 | 0 | 75 | ||
APTIV PLC | SHS | G6095L109 | 366 | 4,308 | SH | DFND | 3,740 | 568 | 0 | ||
Nielsen Holdings Plc CORP COMMON | SHS EUR | G6518L108 | 11 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Nordic American Tanker Shippcom | COM | G65773106 | 8 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Sensata Technologies Hldg PLC | SHS | G8060N102 | 3,431 | 66,204 | SH | SOLE | 66,054 | 0 | 150 | ||
Sensata Technologies Hldg PLC | SHS | G8060N102 | 500 | 9,650 | SH | DFND | 8,435 | 1,215 | 0 | ||
Tyco Connectivity LTD | REG SHS | H84989104 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 3,585 | 33,921 | SH | SOLE | 33,889 | 0 | 32 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 530 | 5,016 | SH | DFND | 4,411 | 572 | 33 | ||
Broadcom Ltd, Singapore Shs | SHS | Y09827109 | 3,228 | 13,697 | SH | SOLE | 13,676 | 0 | 21 | ||
Broadcom Ltd, Singapore Shs | SHS | Y09827109 | 373 | 1,584 | SH | DFND | 1,369 | 215 | 0 | ||
Scorpio Tankers INC CORP COMMON | SHS | Y7542C106 | 5 | 2,316 | SH | SOLE | 2,316 | 0 | 0 |