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 | 1055102 | 5,080 | 84,807 | SH | SOLE | 84,807 | 0 | 0 | ||
AFLAC Inc Com | COM | 1055102 | 740 | 12,346 | SH | DFND | 11,071 | 1,107 | 168 | ||
Affiliated Managers Group | COM | 8252108 | 2,505 | 15,678 | SH | SOLE | 15,677 | 0 | 1 | ||
Affiliated Managers Group | COM | 8252108 | 383 | 2,396 | SH | DFND | 2,153 | 243 | 0 | ||
Agrium Inc Usd | COM | 8916108 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
Amazon Com Inc | COM | 23135106 | 2,451 | 3,626 | SH | SOLE | 3,623 | 0 | 3 | ||
Amazon Com Inc | COM | 23135106 | 435 | 644 | SH | DFND | 579 | 65 | 0 | ||
American Wtr Wks Co Inc New Common | COM | 30420103 | 365 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
Amgen Inc Com | COM | 31162100 | 2,747 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
Amgen Inc Com | COM | 31162100 | 507 | 3,124 | SH | DFND | 2,768 | 313 | 43 | ||
Apache Corp Com | COM | 37411105 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 4,884 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 755 | 7,170 | SH | DFND | 6,481 | 625 | 64 | ||
Archer Daniels Midland Co Com | COM | 39483102 | 131 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 55622104 | 93 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 55622104 | 28 | 906 | SH | DFND | 906 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 56752108 | 47 | 250 | SH | DFND | 250 | 0 | 0 | ||
Baker Hughes Inc Com | COM | 57224107 | 266 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
Baker Hughes Inc Com | COM | 57224107 | 129 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
Ball Corp Com | COM | 58498106 | 19 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Bank of The Ozarks | COM | 63904106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bard C R Inc Common | COM | 67383109 | 12 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 84670108 | 2,176 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 84670702 | 6,171 | 46,738 | SH | SOLE | 46,738 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 84670702 | 1,352 | 10,242 | SH | DFND | 9,345 | 790 | 107 | ||
Boeing Co Com | COM | 97023105 | 36 | 252 | SH | SOLE | 252 | 0 | 0 | ||
CF Industries Holdings, Inc | COM | 125269100 | 230 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
CVS Corp Delaware | COM | 126650100 | 76 | 776 | SH | SOLE | 776 | 0 | 0 | ||
Calamos Strategic Total Return Fund | COM SH BEN INT | 128125101 | 4 | 450 | SH | DFND | 450 | 0 | 0 | ||
Celanese Corp Series A | COM SER A | 150870103 | 2,342 | 34,784 | SH | SOLE | 34,761 | 0 | 23 | ||
Celanese Corp Series A | COM SER A | 150870103 | 362 | 5,377 | SH | DFND | 4,837 | 540 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 4,394 | 48,843 | SH | SOLE | 48,838 | 0 | 5 | ||
Chevron Corp New Com | COM | 166764100 | 550 | 6,111 | SH | DFND | 5,329 | 752 | 30 | ||
Chicago Brdg & Iron Co N V Common | COM | 167250109 | 1,791 | 45,936 | SH | SOLE | 45,902 | 0 | 34 | ||
Chicago Brdg & Iron Co N V Common | COM | 167250109 | 254 | 6,521 | SH | DFND | 5,838 | 683 | 0 | ||
Chubb Corporation Com | COM | 171232101 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Cintas Corp Common | COM | 172908105 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 18 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 329 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 116 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 18 | 270 | SH | DFND | 270 | 0 | 0 | ||
Crown Holdings Inc Holding Co | COM | 228368106 | 101 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 16 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Cypress Semiconductor Corp Common | COM | 232806109 | 50 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 37 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Denbury Resources Inc | COM NEW | 247916208 | 12 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
Disney Walt Co Com | COM DISNEY | 254687106 | 94 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 14 | 180 | SH | DFND | 180 | 0 | 0 | ||
Dunkin Brands Group | COM | 265504100 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
E M C Corp Mass Com | COM | 268648102 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 21 | 180 | SH | DFND | 180 | 0 | 0 | ||
LP Enterprise Partners | COM | 293792107 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fiserv Inc Common | COM | 337738108 | 3,400 | 37,179 | SH | SOLE | 37,125 | 0 | 54 | ||
Fiserv Inc Common | COM | 337738108 | 619 | 6,766 | SH | DFND | 6,085 | 681 | 0 | ||
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 190 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 3,908 | 125,462 | SH | SOLE | 125,444 | 0 | 18 | ||
General Elec Co Com | COM | 369604103 | 476 | 15,292 | SH | DFND | 13,534 | 1,538 | 220 | ||
General Mls Inc Com | COM | 370334104 | 237 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Genesee & Wyoming Inc Cl A | CL A | 371559105 | 61 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 2,943 | 29,079 | SH | SOLE | 29,062 | 0 | 17 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 418 | 4,132 | SH | DFND | 3,715 | 417 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 1,167 | 35,776 | SH | SOLE | 35,741 | 0 | 35 | ||
Greenbrier Companies Inc | COM | 393657101 | 197 | 6,051 | SH | DFND | 5,430 | 621 | 0 | ||
HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 18 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 8 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 134 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
Harris Corp Del Com | COM | 413875105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Harte-Hanks Inc Com | COM | 416196103 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 57 | 549 | SH | SOLE | 549 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 70 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
International Business Mach Com | COM | 459200101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ETF Ishares Comex Gold | ISHARES | 464285105 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 175 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 13 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 516 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
Ishares Tr Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Growth ETF | MC 400GR ETF | 464287606 | 28 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 299 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Value ETF | MC 400VL ETF | 464287705 | 27 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 226 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 663 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Kohls Corp Com | COM | 500255104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Leggett & Platt Inc Com | COM | 524660107 | 45 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 202 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 29 | 350 | SH | DFND | 350 | 0 | 0 | ||
LINN Energy LLC | UNIT LTD LIAB | 536020100 | 0 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Manitowoc Co Inc | COM | 563571108 | 26 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 573 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 142 | 1,203 | SH | DFND | 1,203 | 0 | 0 | ||
Mead Johnson Nutrition Common | COM | 582839106 | 1,918 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
Mead Johnson Nutrition Common | COM | 582839106 | 355 | 4,501 | SH | DFND | 4,034 | 459 | 8 | ||
Microsoft Corp Com | COM | 594918104 | 3,285 | 59,213 | SH | SOLE | 59,143 | 0 | 70 | ||
Microsoft Corp Com | COM | 594918104 | 477 | 8,595 | SH | DFND | 7,705 | 890 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
National Retail Properties Incorporated | COM | 637417106 | 16 | 400 | SH | DFND | 400 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 746 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Northrop Grumman Corp Com | COM | 666807102 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 49 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
PNC Finl Svcs Group Inc Common | COM | 693475105 | 24 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Panhandle Oil and Gas Inc | CL A | 698477106 | 60 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 99 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Penney J C Inc Com | COM | 708160106 | 7 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 614 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 15 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 3,965 | 122,829 | SH | SOLE | 122,829 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 651 | 20,168 | SH | DFND | 17,887 | 1,978 | 303 | ||
Phillips 66 | COM | 718546104 | 26 | 320 | SH | DFND | 320 | 0 | 0 | ||
Polaris Inds Inc | COM | 731068102 | 52 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Priceline.Com Inc | COM NEW | 741503403 | 3,413 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
Priceline.Com Inc | COM NEW | 741503403 | 505 | 396 | SH | DFND | 356 | 35 | 5 | ||
Procter & Gamble Co Com | COM | 742718109 | 28 | 349 | SH | DFND | 349 | 0 | 0 | ||
Public Service Enterprise Gr | COM | 744573106 | 25 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 11 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Raytheon Co Com New | COM NEW | 755111507 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Rockwell Collins Inc Del Common Stk | COM | 774341101 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 2,768 | 14,585 | SH | SOLE | 14,575 | 0 | 10 | ||
Roper Industries Inc | COM | 776696106 | 519 | 2,732 | SH | DFND | 2,441 | 291 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 946 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
Sanderson Farms, Inc. | COM | 800013104 | 1,917 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
Sanderson Farms, Inc. | COM | 800013104 | 361 | 4,660 | SH | DFND | 4,175 | 480 | 5 | ||
SAP Sponsored | SPON ADR | 803054204 | 15 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Schein Henry Inc Common | COM | 806407102 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 67 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
TJX Cos Inc New Com | COM | 872540109 | 40 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 20 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Tractor Supply Co Com | COM | 892356106 | 19 | 221 | SH | SOLE | 221 | 0 | 0 | ||
UGI Corp New | COM | 902681105 | 19 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Unilever N V New York Shs New | Y SHS NEW | 904784709 | 44 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1,735 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 226 | 3,119 | SH | DFND | 2,802 | 262 | 55 | ||
United Technologies Corp Com | COM | 913017109 | 77 | 801 | SH | SOLE | 801 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 29 | 300 | SH | DFND | 300 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 1,301 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 3,461 | 43,493 | SH | SOLE | 43,493 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 10 | 130 | SH | DFND | 130 | 0 | 0 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 336 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 82 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 19,814 | 456,428 | SH | SOLE | 456,396 | 0 | 32 | ||
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 2,692 | 62,007 | SH | DFND | 54,642 | 6,396 | 969 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 677 | 20,688 | SH | SOLE | 20,688 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 864 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
Vanguard REIT Viper VNQ | REIT ETF | 922908553 | 1,215 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 11,050 | 99,875 | SH | SOLE | 99,875 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,615 | 14,594 | SH | DFND | 13,105 | 1,279 | 210 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 4,837 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 161 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 5,016 | 81,828 | SH | SOLE | 81,823 | 0 | 5 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 655 | 10,683 | SH | DFND | 9,430 | 1,108 | 145 | ||
Walgreens Boots Alliance Inc Common | COM | 931427108 | 85 | 995 | SH | SOLE | 995 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 914 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 417 | 7,669 | SH | DFND | 7,169 | 500 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 1,989 | 51,707 | SH | SOLE | 51,675 | 0 | 32 | ||
World Fuel Services Corp | COM | 981475106 | 330 | 8,581 | SH | DFND | 7,768 | 796 | 17 | ||
Target Corp Com | COM | 87612E106 | 4,313 | 59,397 | SH | SOLE | 59,397 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 803 | 11,059 | SH | DFND | 10,040 | 884 | 135 | ||
Total S.A. ADR | SPONSORED ADR | 89151E109 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 58 | 516 | SH | SOLE | 516 | 0 | 0 | ||
AMC Networks Inc | A | 00164V103 | 2,304 | 30,851 | SH | SOLE | 30,851 | 0 | 0 | ||
AMC Networks Inc | A | 00164V103 | 305 | 4,085 | SH | DFND | 3,675 | 346 | 64 | ||
AT&T Inc | COM | 00206R102 | 349 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 40 | 1,168 | SH | DFND | 1,100 | 0 | 68 | ||
Abbvie Inc | COM | 00287Y109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 9 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Alere Inc | COM | 01449J105 | 45 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 1,376 | 1,812 | SH | SOLE | 1,806 | 0 | 7 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 493 | 649 | SH | DFND | 615 | 30 | 4 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 4,799 | 6,168 | SH | SOLE | 6,167 | 0 | 1 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 696 | 894 | SH | DFND | 808 | 79 | 7 | ||
American Airlines Group | COM | 02376R102 | 2,636 | 62,251 | SH | SOLE | 62,251 | 0 | 0 | ||
American Airlines Group | COM | 02376R102 | 337 | 7,961 | SH | DFND | 7,166 | 697 | 98 | ||
Ameriprise Finl Inc Com | COM | 03076C106 | 37 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 | 2,018 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
Barclays Bank PLC FI Enhanced | BARC ETN EUR50 | 06742C129 | 26 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Barclays ETN FI Enhanced Global High Yield | BARC YLD ETN LKD | 06742C152 | 41 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 31 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LP The Blackstone Group | COM UNIT LTD | 09253U108 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
Capital One Finl Corp Com | COM | 14040H105 | 3,824 | 52,972 | SH | SOLE | 52,967 | 0 | 5 | ||
Capital One Finl Corp Com | COM | 14040H105 | 559 | 7,751 | SH | DFND | 6,972 | 722 | 57 | ||
Cisco Sys Inc Com | COM | 17275R102 | 4,191 | 154,349 | SH | SOLE | 154,349 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 481 | 17,711 | SH | DFND | 15,442 | 1,989 | 280 | ||
Conocophillips Com | COM | 20825C104 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 118 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
Credit Suisse Nassau BRH ETF | LG CP GRTH ENH | 22542D423 | 38 | 309 | SH | SOLE | 309 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 23 | 720 | SH | DFND | 720 | 0 | 0 | ||
Danaher Corp Conv 0.0% 01/22/2021-10 | NOTE 1/2 | 235851AF9 | 35 | 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 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
East West Bancorp Inc. Com | COM | 27579R104 | 124 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
Envision Healthcare Holdings | COM | 29413U103 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Envision Healthcare Holdings | COM | 29413U103 | 0 | 19 | SH | DFND | 17 | 2 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 7,316 | 93,854 | SH | SOLE | 93,829 | 0 | 25 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 1,091 | 13,991 | SH | DFND | 12,780 | 1,169 | 42 | ||
Facebook Inc | A | 30303M102 | 28 | 270 | SH | DFND | 270 | 0 | 0 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 33 | 600 | SH | DFND | 600 | 0 | 0 | ||
Freeport Copper and Gold Class B Common | CL B | 35671D857 | 19 | 2,878 | SH | SOLE | 2,876 | 0 | 2 | ||
Freeport Copper and Gold Class B Common | CL B | 35671D857 | 0 | 47 | SH | DFND | 44 | 3 | 0 | ||
General Motors Co | COM | 37045V100 | 3,164 | 93,029 | SH | SOLE | 92,989 | 0 | 40 | ||
General Motors Co | COM | 37045V100 | 432 | 12,691 | SH | DFND | 11,235 | 1,420 | 36 | ||
Glaxo Wellcome PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 11 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Goldman Sachs Group Inc Com | COM | 38141G104 | 3,603 | 19,993 | SH | SOLE | 19,993 | 0 | 0 | ||
Goldman Sachs Group Inc Com | COM | 38141G104 | 600 | 3,328 | SH | DFND | 2,978 | 300 | 50 | ||
Hd Supply Hldgs Inc. Common | COM | 40416M105 | 2,298 | 76,534 | SH | SOLE | 76,440 | 0 | 94 | ||
Hd Supply Hldgs Inc. Common | COM | 40416M105 | 355 | 11,832 | SH | DFND | 10,588 | 1,244 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 72 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Intel Corp Conv 2.95% 12/15/2035 | SDCV 12/1 | 458140AD2 | 33 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 55 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETF Ishares Silver Tr | ISHARES | 46428Q109 | 85 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 4,700 | 71,186 | SH | SOLE | 71,186 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 706 | 10,699 | SH | DFND | 9,516 | 1,015 | 168 | ||
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 | 53 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 14 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 39 | 2,603 | SH | DFND | 2,600 | 3 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 4,201 | 33,974 | SH | SOLE | 33,974 | 0 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 582 | 4,705 | SH | DFND | 4,222 | 406 | 77 | ||
Legacy Tex Finl Group Inc | COM | 52471Y106 | 5 | 190 | SH | DFND | 190 | 0 | 0 | ||
Macys Inc Common | COM | 55616P104 | 23 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Manulife Finl Corp Common | COM | 56501R106 | 207 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
McKesson Corp Com | COM | 58155Q103 | 2,959 | 15,003 | SH | SOLE | 15,001 | 0 | 2 | ||
McKesson Corp Com | COM | 58155Q103 | 499 | 2,531 | SH | DFND | 2,280 | 251 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 241 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 41 | 859 | SH | SOLE | 859 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 35 | 590 | SH | DFND | 590 | 0 | 0 | ||
Monsanto Co New Com | COM | 61166W101 | 18 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Nexstar Broadcasting | CL A | 65336K103 | 2,057 | 35,035 | SH | SOLE | 34,962 | 0 | 73 | ||
Nexstar Broadcasting | CL A | 65336K103 | 313 | 5,332 | SH | DFND | 4,806 | 526 | 0 | ||
Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 | 36 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 2,472 | 67,661 | SH | SOLE | 67,601 | 0 | 60 | ||
Oracle Corp Com | COM | 68389X105 | 487 | 13,323 | SH | DFND | 12,078 | 1,245 | 0 | ||
PJT Partners Inc Class A | COM CL A | 69343T107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 68 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
Proshares Ultrashort Lehman Bros | PSHS ULTSH 20YRS | 74347B201 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Proshares Ultra S&P 500 | PSHS ULT S&P 500 | 74347R107 | 22 | 352 | SH | SOLE | 352 | 0 | 0 | ||
QLIK Technologies | COM | 74733T105 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 162 | 793 | SH | SOLE | 793 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 155 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
SPDR Index SPDR DJ Intl REIT ETF | DJ INTL RL ETF | 78463X863 | 307 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
SPDR Barclays Cap Conv ETF | BRC CNV SECS ETF | 78464A359 | 921 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
SPDR Doubleline Cap Total Rtn ETF | SPDR TR TACTIC | 78467V848 | 111 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
Sanofi-Aventis ADR | SPONSORED ADR | 80105N105 | 15 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 12 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Select Sec Amex Consumer Staples in | SBI CONS STPLS | 81369Y308 | 10 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Select Sec Sbi Consumer Discretinary | SBI CONS DISCR | 81369Y407 | 15 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Select Sector SPDR Trust | SBI INT-FINL | 81369Y605 | 15 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Select Sec Amex Industrial Select | SBI INT-INDS | 81369Y704 | 9 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 | 20 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 33 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 951 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 3,093 | 43,738 | SH | SOLE | 43,738 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 424 | 6,002 | SH | DFND | 5,386 | 542 | 74 | ||
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 6,194 | 134,001 | SH | SOLE | 134,001 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 870 | 18,817 | SH | DFND | 16,776 | 1,758 | 283 | ||
Viacom Inc New Class B | B | 92553P201 | 297 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
VISA Inc | CL A | 92826C839 | 5,649 | 72,847 | SH | SOLE | 72,847 | 0 | 0 | ||
VISA Inc | CL A | 92826C839 | 794 | 10,237 | SH | DFND | 9,152 | 958 | 127 | ||
WMHI Corp Exch Under Reorg | COM | 92936P100 | 215 | 83,084 | SH | SOLE | 83,084 | 0 | 0 | ||
WMHI Corp Exch Under Reorg | COM | 92936P100 | 44 | 17,101 | SH | DFND | 17,101 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 23 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Wesco Intl Inc 6.0% 09/15/2029 | DBCV 6.000% 9/1 | 95082PAH8 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Western Asset High Income Opportunity FD Inc | COM | 95766K109 | 70 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Western Asset Managed High Income FD Inc | COM | 95766L107 | 63 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
XCEL Energy Inc Com | COM | 98389B100 | 21 | 579 | SH | DFND | 579 | 0 | 0 | ||
Allergan PLC Shs | SHS | G0177J108 | 2,631 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
Allergan PLC Shs | SHS | G0177J108 | 329 | 1,054 | SH | DFND | 940 | 90 | 24 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 3,485 | 33,346 | SH | SOLE | 33,324 | 0 | 22 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 572 | 5,469 | SH | DFND | 4,883 | 586 | 0 | ||
Delphi Automotive | SHS | G27823106 | 2,818 | 32,876 | SH | SOLE | 32,801 | 0 | 75 | ||
Delphi Automotive | SHS | G27823106 | 442 | 5,150 | SH | DFND | 4,662 | 488 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Endo Health Solutions Inc | SHS | G30401106 | 27 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Helen of Troy Limited F | COM | G4388N106 | 2,402 | 25,490 | SH | SOLE | 25,427 | 0 | 63 | ||
Helen of Troy Limited F | COM | G4388N106 | 357 | 3,786 | SH | DFND | 3,418 | 368 | 0 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 3,695 | 48,031 | SH | SOLE | 48,015 | 0 | 16 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 607 | 7,886 | SH | DFND | 7,128 | 737 | 21 | ||
Nordic American Tanker Shippcom | COM | G65773106 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nordic American Tanker Shippcom | COM | G65773106 | 78 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
UBS Group AG SHS | SHS | H42097107 | 21 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Lyondellbasell Industries | SHS CLASS A | N53745100 | 2,292 | 26,370 | SH | SOLE | 26,365 | 0 | 5 | ||
Lyondellbasell Industries | SHS CLASS A | N53745100 | 339 | 3,904 | SH | DFND | 3,479 | 392 | 33 | ||
NXP Semiconductors N.v., Eindhoven Shs | COM | N6596X109 | 2,043 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
NXP Semiconductors N.v., Eindhoven Shs | COM | N6596X109 | 331 | 3,925 | SH | DFND | 3,500 | 425 | 0 | ||
Sensata Technologies Holding | SHS | N7902X106 | 2,790 | 60,575 | SH | SOLE | 60,507 | 0 | 68 | ||
Sensata Technologies Holding | SHS | N7902X106 | 457 | 9,927 | SH | DFND | 8,980 | 947 | 0 |