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 |
AT & T Inc | Com | 00206R102 | 2,113 | 62,490 | SH | SOLE | 0 | 62,490 | 0 | 0 | |
AT & T Inc | Com | 00206R102 | 455 | 13,446 | SH | DFND | 0 | 13,446 | 0 | 0 | |
Abbott Labs | Com | 002824100 | 297 | 8,941 | SH | SOLE | 0 | 8,941 | 0 | 0 | |
Abbott Labs | Com | 002824100 | 54 | 1,640 | SH | DFND | 0 | 1,640 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 362 | 8,094 | SH | SOLE | 0 | 8,094 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 237 | 5,290 | SH | DFND | 0 | 5,290 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 1,267 | 36,873 | SH | SOLE | 0 | 36,873 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 79 | 2,290 | SH | DFND | 0 | 2,290 | 0 | 0 | |
American Electric Power Co | Com | 025537101 | 670 | 15,465 | SH | SOLE | 0 | 15,465 | 0 | 0 | |
American Electric Power Co | Com | 025537101 | 353 | 8,150 | SH | DFND | 0 | 8,150 | 0 | 0 | |
American Intl Group Inc | Com | 026874784 | 323 | 6,642 | SH | SOLE | 0 | 6,642 | 0 | 0 | |
American Intl Group Inc | Com | 026874784 | 73 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 238 | 2,122 | SH | SOLE | 0 | 2,122 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 11 | 100 | SH | DFND | 0 | 100 | 0 | 0 | |
Apache Corp | Com | 037411105 | 254 | 2,986 | SH | SOLE | 0 | 2,986 | 0 | 0 | |
Apache Corp | Com | 037411105 | 15 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Apple Inc | Com | 037833100 | 558 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
Apple Inc | Com | 037833100 | 164 | 344 | SH | DFND | 0 | 344 | 0 | 0 | |
Automatic Data Process | Com | 053015103 | 279 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | |
Automatic Data Process | Com | 053015103 | 110 | 1,515 | SH | DFND | 0 | 1,515 | 0 | 0 | |
ADR Basf SE Sponsored | Com | 055262505 | 228 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
Banco Cilbao Vizcaya Argentaria | Com | 05946K101 | 439 | 39,271 | SH | SOLE | 0 | 39,271 | 0 | 0 | |
Bank Amer Corp | Com | 060505104 | 246 | 17,809 | SH | SOLE | 0 | 17,809 | 0 | 0 | |
Bank Amer Corp | Com | 060505104 | 25 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 532 | 4,686 | SH | SOLE | 0 | 4,686 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 161 | 1,418 | SH | DFND | 0 | 1,418 | 0 | 0 | |
Boeing Co | Com | 097023105 | 217 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
Bristol-Myers Squibb CO | Com | 110122108 | 425 | 9,192 | SH | SOLE | 0 | 9,192 | 0 | 0 | |
Bristol-Myers Squibb CO | Com | 110122108 | 167 | 3,600 | SH | DFND | 0 | 3,600 | 0 | 0 | |
ADR British Amern Tob Plc Sponsored | Com | 110448107 | 192 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
ADR British Amern Tob Plc Sponsored | Com | 110448107 | 147 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
CVS/Caremark Corp | Com | 126650100 | 567 | 9,989 | SH | SOLE | 0 | 9,989 | 0 | 0 | |
CVS/Caremark Corp | Com | 126650100 | 26 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 231 | 2,772 | SH | SOLE | 0 | 2,772 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 114 | 1,368 | SH | DFND | 0 | 1,368 | 0 | 0 | |
Centerpoint Energy Inc | Com | 15189T107 | 710 | 29,620 | SH | SOLE | 0 | 29,620 | 0 | 0 | |
Centerpoint Energy Inc | Com | 15189T107 | 76 | 3,190 | SH | DFND | 0 | 3,190 | 0 | 0 | |
ChevronTexaco Corp | Com | 166764100 | 1,717 | 14,133 | SH | SOLE | 0 | 14,133 | 0 | 0 | |
ChevronTexaco Corp | Com | 166764100 | 916 | 7,536 | SH | DFND | 0 | 7,536 | 0 | 0 | |
Chubb Corp | Com | 171232101 | 240 | 2,687 | SH | SOLE | 0 | 2,687 | 0 | 0 | |
Cisco Systems | Com | 17275R102 | 539 | 22,995 | SH | SOLE | 0 | 22,907 | 0 | 88 | |
Cisco Systems | Com | 17275R102 | 101 | 4,296 | SH | DFND | 0 | 4,296 | 0 | 0 | |
Citigroup Inc | Com | 172967424 | 299 | 6,167 | SH | SOLE | 0 | 6,167 | 0 | 0 | |
Guggenheim BulletShares 2015 High Yield Corp | Com | 18383M423 | 273 | 10,223 | SH | SOLE | 0 | 10,223 | 0 | 0 | |
Guggenheim BulletShares 2015 High Yield Corp | Com | 18383M423 | 82 | 3,082 | SH | DFND | 0 | 3,082 | 0 | 0 | |
Guggenheim BulletShares 2014 High Yield Corp | Com | 18383M431 | 492 | 18,417 | SH | SOLE | 0 | 18,417 | 0 | 0 | |
Guggenheim BulletShares 2014 High Yield Corp | Com | 18383M431 | 60 | 2,261 | SH | DFND | 0 | 2,261 | 0 | 0 | |
Guggenheim Multi Asset Income Index ETF | Com | 18383M506 | 806 | 33,996 | SH | SOLE | 0 | 33,996 | 0 | 0 | |
Guggenheim Multi Asset Income Index ETF | Com | 18383M506 | 11 | 484 | SH | DFND | 0 | 484 | 0 | 0 | |
Guggenheim BulletShares 2020 Corporate Bd ETF | Com | 18383M514 | 341 | 16,649 | SH | SOLE | 0 | 16,649 | 0 | 0 | |
Guggenheim BulletShares 2020 Corporate Bd ETF | Com | 18383M514 | 40 | 1,972 | SH | DFND | 0 | 1,972 | 0 | 0 | |
Guggenheim BulletShares 2019 Corporate Bd ETF | Com | 18383M522 | 161 | 7,835 | SH | SOLE | 0 | 7,835 | 0 | 0 | |
Guggenheim BulletShares 2019 Corporate Bd ETF | Com | 18383M522 | 51 | 2,457 | SH | DFND | 0 | 2,457 | 0 | 0 | |
Guggenheim BulletShares 2018 Corporate Bd ETF | Com | 18383M530 | 233 | 11,140 | SH | SOLE | 0 | 11,140 | 0 | 0 | |
Guggenheim BulletShares 2017 Corporate Bd ETF | Com | 18383M548 | 444 | 19,607 | SH | SOLE | 0 | 19,607 | 0 | 0 | |
Guggenheim BulletShares 2017 Corporate Bd ETF | Com | 18383M548 | 63 | 2,788 | SH | DFND | 0 | 2,788 | 0 | 0 | |
Guggenheim BulletShares 2016 Corporate Bd ETF | Com | 18383M555 | 384 | 17,250 | SH | SOLE | 0 | 17,250 | 0 | 0 | |
Guggenheim BulletShares 2016 Corporate Bd ETF | Com | 18383M555 | 63 | 2,835 | SH | DFND | 0 | 2,835 | 0 | 0 | |
Guggenheim BulletShares 2015 Corporate Bd ETF | Com | 18383M563 | 284 | 12,998 | SH | SOLE | 0 | 12,998 | 0 | 0 | |
Guggenheim BulletShares 2015 Corporate Bd ETF | Com | 18383M563 | 115 | 5,275 | SH | DFND | 0 | 5,275 | 0 | 0 | |
Guggenheim BulletShares 2014 Corporate Bd ETF | Com | 18383M571 | 233 | 10,918 | SH | SOLE | 0 | 10,918 | 0 | 0 | |
Guggenheim BulletShares 2014 Corporate Bd ETF | Com | 18383M571 | 120 | 5,629 | SH | DFND | 0 | 5,629 | 0 | 0 | |
Coach Inc | Com | 189754104 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
Coach Inc | Com | 189754104 | 878 | 16,100 | SH | DFND | 0 | 16,100 | 0 | 0 | |
Coca-Cola Inc | Com | 191216100 | 3,786 | 99,939 | SH | SOLE | 0 | 99,939 | 0 | 0 | |
Coca-Cola Inc | Com | 191216100 | 413 | 10,900 | SH | DFND | 0 | 10,900 | 0 | 0 | |
Comcast Corp Cl A | Com | 20030N101 | 277 | 6,137 | SH | SOLE | 0 | 6,137 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 1,243 | 17,878 | SH | SOLE | 0 | 17,878 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 197 | 2,839 | SH | DFND | 0 | 2,839 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 160 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
Costco Wholesale Corp | Com | 22160K105 | 69 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 503 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | 0 | |
Dominion Resources | Com | 25746U109 | 91 | 1,461 | SH | SOLE | 0 | 1,461 | 0 | 0 | |
Dominion Resources | Com | 25746U109 | 182 | 2,906 | SH | DFND | 0 | 2,906 | 0 | 0 | |
Du Pont E I De Nemours & Co | Com | 263534109 | 624 | 10,660 | SH | SOLE | 0 | 10,660 | 0 | 0 | |
Du Pont E I De Nemours & Co | Com | 263534109 | 173 | 2,960 | SH | DFND | 0 | 2,960 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 746 | 11,166 | SH | SOLE | 0 | 11,166 | 0 | 0 | |
Duke Energy Corp | Com | 26441C204 | 371 | 5,552 | SH | DFND | 0 | 5,552 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 300 | 4,636 | SH | SOLE | 0 | 4,636 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 427 | 6,600 | SH | DFND | 0 | 6,600 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 158 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 54 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 328 | 11,065 | SH | SOLE | 0 | 11,065 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 36 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Exxon Mobil Corporation | Com | 30231G102 | 22,111 | 256,980 | SH | SOLE | 0 | 256,980 | 0 | 0 | |
Exxon Mobil Corporation | Com | 30231G102 | 10,193 | 118,472 | SH | DFND | 0 | 118,472 | 0 | 0 | |
Fidelity Advisor Strategic Real Return I | Com | 315912832 | 11,066 | 1,184,808 | SH | SOLE | 0 | 1,163,850 | 0 | 20,958 | |
Fidelity Advisor Strategic Real Return I | Com | 315912832 | 295 | 31,620 | SH | DFND | 0 | 31,620 | 0 | 0 | |
General Electric Co | Com | 369604103 | 2,848 | 119,208 | SH | SOLE | 0 | 119,058 | 0 | 150 | |
General Electric Co | Com | 369604103 | 2,223 | 93,065 | SH | DFND | 0 | 93,065 | 0 | 0 | |
General Growth Properties Inc | Com | 370023103 | 211 | 10,961 | SH | DFND | 0 | 10,961 | 0 | 0 | |
Gilead Sci Inc | Com | 375558103 | 207 | 3,295 | SH | SOLE | 0 | 3,295 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 207 | 1,307 | SH | SOLE | 0 | 1,307 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 26 | 167 | SH | DFND | 0 | 167 | 0 | 0 | |
Google Inc | Com | 38259P508 | 434 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
Google Inc | Com | 38259P508 | 63 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
ADR HSBC Hldgs Plc Sponsored New | Com | 404280406 | 110 | 2,031 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
ADR HSBC Hldgs Plc Sponsored New | Com | 404280406 | 161 | 2,970 | SH | DFND | 0 | 2,970 | 0 | 0 | |
Harley Davidson Inc | Com | 412822108 | 200 | 3,120 | SH | DFND | 0 | 3,120 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 869 | 11,461 | SH | SOLE | 0 | 11,461 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 149 | 1,960 | SH | DFND | 0 | 1,960 | 0 | 0 | |
Honeywell Intl | Com | 438516106 | 429 | 5,172 | SH | SOLE | 0 | 5,172 | 0 | 0 | |
Honeywell Intl | Com | 438516106 | 33 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Intel Corp | Com | 458140100 | 834 | 36,370 | SH | SOLE | 0 | 36,288 | 0 | 82 | |
Intel Corp | Com | 458140100 | 268 | 11,695 | SH | DFND | 0 | 11,695 | 0 | 0 | |
International Business Machines | Com | 459200101 | 3,244 | 17,519 | SH | SOLE | 0 | 17,519 | 0 | 0 | |
International Business Machines | Com | 459200101 | 713 | 3,850 | SH | DFND | 0 | 3,850 | 0 | 0 | |
Intuit | Com | 461202103 | 245 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
iShares Select Dividend | Com | 464287168 | 1,278 | 19,259 | SH | SOLE | 0 | 19,259 | 0 | 0 | |
iShares Select Dividend | Com | 464287168 | 63 | 944 | SH | DFND | 0 | 944 | 0 | 0 | |
iShares TIPS Bond | Com | 464287176 | 291 | 2,583 | SH | SOLE | 0 | 2,583 | 0 | 0 | |
iShares TIPS Bond | Com | 464287176 | 664 | 5,900 | SH | DFND | 0 | 5,900 | 0 | 0 | |
iShares Core S&P 500 | Com | 464287200 | 310 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | 0 | |
iShares Core S&P 500 | Com | 464287200 | 77 | 456 | SH | DFND | 0 | 456 | 0 | 0 | |
iShares MSCI Emerging Markets | Com | 464287234 | 883 | 21,673 | SH | SOLE | 0 | 21,673 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bd | Com | 464287242 | 150 | 1,319 | SH | SOLE | 0 | 1,319 | 0 | 0 | |
iShares iBoxx $ Investment Grade Corporate Bd | Com | 464287242 | 132 | 1,166 | SH | DFND | 0 | 1,166 | 0 | 0 | |
iShares MSCI EAFE | Com | 464287465 | 893 | 13,995 | SH | SOLE | 0 | 13,995 | 0 | 0 | |
iShares Core S&P Mid-Cap | Com | 464287507 | 978 | 7,878 | SH | SOLE | 0 | 7,878 | 0 | 0 | |
iShares Core S&P Mid-Cap | Com | 464287507 | 69 | 559 | SH | DFND | 0 | 559 | 0 | 0 | |
iShares Russell 1000 Value | Com | 464287598 | 315 | 3,659 | SH | SOLE | 0 | 3,659 | 0 | 0 | |
iShares S&P Mid-Cap 400 Growth | Com | 464287606 | 684 | 4,919 | SH | SOLE | 0 | 4,919 | 0 | 0 | |
iShares Russell 1000 Growth | Com | 464287614 | 1,135 | 14,512 | SH | SOLE | 0 | 14,512 | 0 | 0 | |
iShares Russell 1000 | Com | 464287622 | 281 | 2,980 | SH | DFND | 0 | 2,980 | 0 | 0 | |
iShares Russell 2000 Value | Com | 464287630 | 487 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | 0 | |
iShares Russell 2000 Growth | Com | 464287648 | 551 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | 0 | |
iShares S&P Mid-Cap 400 Value | Com | 464287705 | 731 | 6,771 | SH | SOLE | 0 | 6,771 | 0 | 0 | |
iShares US Preferred Stock | Com | 464288687 | 906 | 23,831 | SH | SOLE | 0 | 23,831 | 0 | 0 | |
iShares US Preferred Stock | Com | 464288687 | 64 | 1,688 | SH | DFND | 0 | 1,688 | 0 | 0 | |
iShares MSCI EAFE Value | Com | 464288877 | 250 | 4,596 | SH | SOLE | 0 | 4,596 | 0 | 0 | |
iShares MSCI EAFE Value | Com | 464288877 | 18 | 325 | SH | DFND | 0 | 325 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 1,306 | 25,271 | SH | SOLE | 0 | 25,271 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 427 | 8,255 | SH | DFND | 0 | 8,255 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,253 | 25,985 | SH | SOLE | 0 | 25,985 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 1,915 | 22,092 | SH | DFND | 0 | 22,092 | 0 | 0 | |
Kimberly-Clark | Com | 494368103 | 187 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | 0 | |
Kimberly-Clark | Com | 494368103 | 188 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Kraft Foods Group | Com | 50076Q106 | 464 | 8,845 | SH | SOLE | 0 | 8,845 | 0 | 0 | |
Kraft Foods Group | Com | 50076Q106 | 63 | 1,196 | SH | DFND | 0 | 1,196 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 313 | 6,214 | SH | SOLE | 0 | 6,214 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 50 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Lockheed Martin | Com | 539830109 | 184 | 1,444 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
Lockheed Martin | Com | 539830109 | 255 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Lowes Companies | Com | 548661107 | 348 | 7,317 | SH | SOLE | 0 | 7,317 | 0 | 0 | |
Lowes Companies | Com | 548661107 | 100 | 2,100 | SH | DFND | 0 | 2,100 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 470 | 13,478 | SH | SOLE | 0 | 13,478 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 341 | 5,303 | SH | SOLE | 0 | 5,303 | 0 | 0 | |
Mastercard | Com | 57636Q104 | 174 | 259 | SH | SOLE | 0 | 259 | 0 | 0 | |
Mastercard | Com | 57636Q104 | 40 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 665 | 6,912 | SH | SOLE | 0 | 6,912 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 429 | 4,460 | SH | DFND | 0 | 4,460 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 1,660 | 34,867 | SH | SOLE | 0 | 34,812 | 0 | 55 | |
Merck & Co Inc | Com | 58933Y105 | 1,212 | 25,447 | SH | DFND | 0 | 25,447 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 1,063 | 31,946 | SH | SOLE | 0 | 31,866 | 0 | 80 | |
Microsoft Corp | Com | 594918104 | 249 | 7,495 | SH | DFND | 0 | 7,495 | 0 | 0 | |
Midnight Hldgs Group Inc | Com | 597880103 | 0 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 763 | 24,279 | SH | SOLE | 0 | 24,279 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 113 | 3,594 | SH | DFND | 0 | 3,594 | 0 | 0 | |
National Fuel Gas Company | Com | 636180101 | 688 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
National Oilwell Varco | Com | 637071101 | 447 | 5,721 | SH | SOLE | 0 | 5,721 | 0 | 0 | |
National Oilwell Varco | Com | 637071101 | 171 | 2,190 | SH | DFND | 0 | 2,190 | 0 | 0 | |
ADR Nestle SA Sponsored Repstg Reg Sh | Com | 641069406 | 383 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | |
ADR Nestle SA Sponsored Repstg Reg Sh | Com | 641069406 | 133 | 1,900 | SH | DFND | 0 | 1,900 | 0 | 0 | |
Nextera Energy | Com | 65339F101 | 95 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
Nextera Energy | Com | 65339F101 | 160 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
ADR Novartis AG Sponsored | Com | 66987V109 | 124 | 1,611 | SH | SOLE | 0 | 1,611 | 0 | 0 | |
ADR Novartis AG Sponsored | Com | 66987V109 | 77 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
ONEOK Inc | Com | 682680103 | 544 | 10,195 | SH | SOLE | 0 | 10,195 | 0 | 0 | |
ONEOK Inc | Com | 682680103 | 27 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 260 | 7,833 | SH | SOLE | 0 | 7,833 | 0 | 0 | |
ADR Orix Corp Sponsored | Com | 686330101 | 209 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 716 | 9,001 | SH | SOLE | 0 | 9,001 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 147 | 1,850 | SH | DFND | 0 | 1,850 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,467 | 51,059 | SH | SOLE | 0 | 51,059 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 431 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 2,391 | 27,612 | SH | SOLE | 0 | 27,612 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 233 | 2,690 | SH | DFND | 0 | 2,690 | 0 | 0 | |
Procter & Gamble | Com | 742718109 | 2,737 | 36,206 | SH | SOLE | 0 | 36,206 | 0 | 0 | |
Procter & Gamble | Com | 742718109 | 11,846 | 156,716 | SH | DFND | 0 | 156,716 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 348 | 5,169 | SH | SOLE | 0 | 5,169 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 106 | 1,570 | SH | DFND | 0 | 1,570 | 0 | 0 | |
Raytheon Co | Com | 755111507 | 112 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
Raytheon Co | Com | 755111507 | 123 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Regions Finl Corp | Com | 7591EP100 | 150 | 16,244 | SH | SOLE | 0 | 16,244 | 0 | 0 | |
Reynolds American Inc | Com | 761713106 | 204 | 4,192 | SH | SOLE | 0 | 4,192 | 0 | 0 | |
ADR Royal Dutch Shell PLC Spon B | Com | 780259107 | 118 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | 0 | |
ADR Royal Dutch Shell PLC Spon B | Com | 780259107 | 214 | 3,107 | SH | DFND | 0 | 3,107 | 0 | 0 | |
SPDR S&P 500 | Com | 78462F103 | 963 | 5,731 | SH | SOLE | 0 | 5,731 | 0 | 0 | |
SPDR S&P 500 | Com | 78462F103 | 101 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
SPDR S&P MidCap 400 | Com | 78467Y107 | 134 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
SPDR S&P MidCap 400 | Com | 78467Y107 | 429 | 1,894 | SH | DFND | 0 | 1,894 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 4,349 | 49,217 | SH | SOLE | 0 | 49,217 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 725 | 8,200 | SH | DFND | 0 | 8,200 | 0 | 0 | |
Southern Co | Com | 842587107 | 294 | 7,145 | SH | SOLE | 0 | 7,145 | 0 | 0 | |
Southern Co | Com | 842587107 | 103 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
Starz Inc | Com | 85571Q102 | 139 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
Starz Inc | Com | 85571Q102 | 70 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
ADR Sumitomo Mitsui Finl Group Inc | Com | 86562M209 | 157 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | |
Target Corp | Com | 87612E106 | 449 | 7,015 | SH | SOLE | 0 | 7,015 | 0 | 0 | |
Target Corp | Com | 87612E106 | 126 | 1,970 | SH | DFND | 0 | 1,970 | 0 | 0 | |
Texas Instruments | Com | 882508104 | 169 | 4,195 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
Texas Instruments | Com | 882508104 | 247 | 6,135 | SH | DFND | 0 | 6,135 | 0 | 0 | |
3M Company | Com | 88579Y101 | 698 | 5,846 | SH | SOLE | 0 | 5,846 | 0 | 0 | |
3M Company | Com | 88579Y101 | 1,195 | 10,007 | SH | DFND | 0 | 10,007 | 0 | 0 | |
Tortoise MLP Fund Inc | Com | 89148B101 | 1,475 | 54,493 | SH | SOLE | 0 | 54,493 | 0 | 0 | |
Tortoise MLP Fund Inc | Com | 89148B101 | 232 | 8,560 | SH | DFND | 0 | 8,560 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 453 | 2,919 | SH | SOLE | 0 | 2,919 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 50 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
United Parcel Svc Inc | Com | 911312106 | 409 | 4,480 | SH | SOLE | 0 | 4,480 | 0 | 0 | |
United Parcel Svc Inc | Com | 911312106 | 55 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 635 | 5,885 | SH | SOLE | 0 | 5,885 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 74 | 685 | SH | DFND | 0 | 685 | 0 | 0 | |
Vanguard FTSE Developed Markets | Com | 921943858 | 256 | 6,456 | SH | SOLE | 0 | 6,456 | 0 | 0 | |
Vanguard FTSE Developed Markets | Com | 921943858 | 33 | 830 | SH | DFND | 0 | 830 | 0 | 0 | |
Vanguard REIT | Com | 922908553 | 227 | 3,427 | SH | SOLE | 0 | 3,427 | 0 | 0 | |
Vanguard REIT | Com | 922908553 | 32 | 488 | SH | DFND | 0 | 488 | 0 | 0 | |
Vanguard US Total Stock Market Shares Index | Com | 922908769 | 10 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
Vanguard US Total Stock Market Shares Index | Com | 922908769 | 864 | 9,858 | SH | DFND | 0 | 9,858 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 1,422 | 30,471 | SH | SOLE | 0 | 30,471 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 241 | 5,167 | SH | DFND | 0 | 5,167 | 0 | 0 | |
ADR Vodafone Group Plc New Sponsored | Com | 92857W209 | 176 | 5,015 | SH | SOLE | 0 | 5,015 | 0 | 0 | |
ADR Vodafone Group Plc New Sponsored | Com | 92857W209 | 141 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
Vulcan Materials Co | Com | 929160109 | 331 | 6,396 | SH | SOLE | 0 | 6,396 | 0 | 0 | |
Wal-Mart Stores | Com | 931142103 | 4,050 | 54,753 | SH | SOLE | 0 | 54,753 | 0 | 0 | |
Wal-Mart Stores | Com | 931142103 | 389 | 5,260 | SH | DFND | 0 | 5,260 | 0 | 0 | |
Walgreen Co | Com | 931422109 | 386 | 7,168 | SH | SOLE | 0 | 7,168 | 0 | 0 | |
Walgreen Co | Com | 931422109 | 75 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
Wells Fargo & Company | Com | 949746101 | 577 | 13,971 | SH | SOLE | 0 | 13,971 | 0 | 0 | |
Wells Fargo & Company | Com | 949746101 | 153 | 3,701 | SH | DFND | 0 | 3,701 | 0 | 0 | |
Williams Companies Inc | Com | 969457100 | 535 | 14,721 | SH | SOLE | 0 | 14,721 | 0 | 0 | |
Williams Companies Inc | Com | 969457100 | 27 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
WisdomTree Equity Income | Com | 97717W208 | 325 | 6,256 | SH | SOLE | 0 | 6,256 | 0 | 0 | |
WisdomTree Equity Income | Com | 97717W208 | 66 | 1,269 | SH | DFND | 0 | 1,269 | 0 | 0 | |
WisdomTree Mid Cap Dividend | Com | 97717W505 | 567 | 8,153 | SH | SOLE | 0 | 8,153 | 0 | 0 | |
WisdomTree Mid Cap Dividend | Com | 97717W505 | 60 | 859 | SH | DFND | 0 | 859 | 0 | 0 | |
WisdomTree Small Cap Dividend | Com | 97717W604 | 222 | 3,546 | SH | SOLE | 0 | 3,546 | 0 | 0 | |
Yahoo Inc | Com | 984332106 | 254 | 7,662 | SH | SOLE | 0 | 7,662 | 0 | 0 | |
Yahoo Inc | Com | 984332106 | 17 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Daimler Chrysler AG Ord | Com | D1668R123 | 269 | 3,440 | SH | DFND | 0 | 3,440 | 0 | 0 | |
Everest Re Group Ltd | Com | G3223R108 | 105 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
Everest Re Group Ltd | Com | G3223R108 | 116 | 800 | SH | DFND | 0 | 800 | 0 | 0 | |
Marubeni Corp Npv | Com | J39788138 | 81 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
Core Laboratories NV | Com | N22717107 | 1,200 | 7,090 | SH | SOLE | 0 | 7,090 | 0 | 0 |