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 | 5,407 | 88,502 | SH | SOLE | 88,332 | 0 | 170 | ||
AFLAC Inc Com | COM | 001055102 | 849 | 13,892 | SH | DFND | 12,300 | 1,320 | 272 | ||
Abbott Labs Com | COM | 002824100 | 776 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 234 | 5,190 | SH | DFND | 4,879 | 92 | 219 | ||
Affiliated Managers Group | COM | 008252108 | 580 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
Agrium Inc Usd | COM | 008916108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 50 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 1,175 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 537 | 3,370 | SH | DFND | 3,047 | 261 | 62 | ||
Anthem Inc | COM | 036752103 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Apache Corp Com | COM | 037411105 | 2 | 34 | SH | DFND | 22 | 12 | 0 | ||
Apple Computer Inc | COM | 037833100 | 6,175 | 55,944 | SH | SOLE | 55,804 | 0 | 140 | ||
Apple Computer Inc | COM | 037833100 | 1,202 | 10,888 | SH | DFND | 9,718 | 962 | 208 | ||
Archer Daniels Midland Co Com | COM | 039483102 | 578 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
ATMOS Energy Corp | COM | 049560105 | 17 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Atwood Oceanics Inc | COM | 050095108 | 2 | 59 | SH | DFND | 47 | 12 | 0 | ||
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | 153 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | 67 | 1,762 | SH | DFND | 1,762 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 57 | 250 | SH | DFND | 250 | 0 | 0 | ||
Baker Hughes Inc Com | COM | 057224107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ball Corp Com | COM | 058498106 | 23 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Bank of The Ozarks | COM | 063904106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Baxter Intl Inc Com | COM | 071813109 | 28 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 2,486 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 6,244 | 41,588 | SH | SOLE | 41,588 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 1,581 | 10,529 | SH | DFND | 9,359 | 975 | 195 | ||
BHP Billiton Limited | SPONSORED ADR | 088606108 | 10 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 24 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Breitburn Energy Partners LP | COM UT LTD PTN | 106776107 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CF Industries Holdings, Inc | COM | 125269100 | 3,480 | 12,770 | SH | SOLE | 12,725 | 0 | 45 | ||
CF Industries Holdings, Inc | COM | 125269100 | 734 | 2,694 | SH | DFND | 2,379 | 257 | 58 | ||
Cnooc LTD Sponsored | ADR | 126132109 | 326 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
CVS Corp Delaware | COM | 126650100 | 58 | 602 | SH | SOLE | 602 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 16 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Calamos Strategic Total Return Fund | COM SH BEN INT | 128125101 | 5 | 450 | SH | DFND | 450 | 0 | 0 | ||
Casella Waste Systems | CL A | 147448104 | 2 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Celanese Corp Series A | COM SER A | 150870103 | 17 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Chambers Street Properties | COM | 157842105 | 16 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 4,199 | 37,432 | SH | SOLE | 37,362 | 0 | 70 | ||
Chevron Corp New Com | COM | 166764100 | 525 | 4,681 | SH | DFND | 4,063 | 560 | 58 | ||
Chubb Corporation Com | COM | 171232101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 315 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 214 | 5,080 | SH | DFND | 5,080 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 19 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Crown Holdings Inc Holding Co | COM | 228368106 | 122 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Cullen Frost BK Inc | COM | 229899109 | 24 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 515 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 29 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 145 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
Disney Walt Co Com | COM DISNEY | 254687106 | 55 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 10 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 13 | 180 | SH | DFND | 180 | 0 | 0 | ||
Du Pont E I DE Nemours & Co Com | COM | 263534109 | 25 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Dunkin Brands Group | COM | 265504100 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
E M C Corp Mass Com | COM | 268648102 | 3,132 | 105,328 | SH | SOLE | 104,973 | 0 | 355 | ||
E M C Corp Mass Com | COM | 268648102 | 668 | 22,457 | SH | DFND | 19,737 | 2,257 | 463 | ||
Ecolab Inc | COM | 278865100 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 19 | 180 | SH | DFND | 180 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LP Enterprise Partners | COM | 293792107 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FMC Corporation | NEW | 302491303 | 13 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 529 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
Forestar Group Inc | COM | 346233109 | 2 | 128 | SH | DFND | 94 | 34 | 0 | ||
Gap Inc Del Com | COM | 364760108 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 4,150 | 164,220 | SH | SOLE | 163,885 | 0 | 335 | ||
General Elec Co Com | COM | 369604103 | 571 | 22,611 | SH | DFND | 19,508 | 2,580 | 523 | ||
General Mls Inc Com | COM | 370334104 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Genesee & Wyoming Inc Cl A | CL A | 371559105 | 47 | 519 | SH | SOLE | 519 | 0 | 0 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 252 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 1,504 | 27,991 | SH | SOLE | 27,928 | 0 | 63 | ||
Greenbrier Companies Inc | COM | 393657101 | 256 | 4,768 | SH | DFND | 4,221 | 452 | 95 | ||
Halliburton Co Com | COM | 406216101 | 1,025 | 26,067 | SH | SOLE | 26,067 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 200 | 5,091 | SH | DFND | 3,842 | 1,056 | 193 | ||
Harte-Hanks Inc Com | COM | 416196103 | 39 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Hewlett Packard Co Com | COM | 428236103 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 659 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 22 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 23 | 640 | SH | SOLE | 640 | 0 | 0 | ||
International Business Mach Com | COM | 459200101 | 1,948 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
International Business Mach Com | COM | 459200101 | 483 | 3,012 | SH | DFND | 2,687 | 325 | 0 | ||
ETF Ishares Comex Gold | ISHARES | 464285105 | 31 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 143 | 692 | SH | SOLE | 692 | 0 | 0 | ||
Ishares Tr Emerg Mkt Index Fund | MSCI EMG MKT ETF | 464287234 | 21 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Ishares Tr Ishares Iboxx Inv Gd Cor | IBOXX INV CP ETF | 464287242 | 193 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 507 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Growth ETF | MC 400GR ETF | 464287606 | 130 | 813 | SH | SOLE | 813 | 0 | 0 | ||
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 388 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Value ETF | MC 400VL ETF | 464287705 | 72 | 562 | SH | SOLE | 562 | 0 | 0 | ||
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 191 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
Ishares Tr Natl AMT Free Muni Bd ETF | AMT FREE BD | 464288414 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Jarden Corp | COM | 471109108 | 32 | 667 | SH | SOLE | 667 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 579 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
Kimberly Clark Corp Com | COM | 494368103 | 31 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Kirby Corporation | COM | 497266106 | 22 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Kroger Co Com | COM | 501044101 | 10 | 158 | SH | SOLE | 158 | 0 | 0 | ||
L Brands Inc | COM | 501797104 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Leggett & Platt Inc Com | COM | 524660107 | 46 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 142 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 24 | 350 | SH | DFND | 350 | 0 | 0 | ||
LINN Energy LLC | UNIT LTD LIAB | 536020100 | 3 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Lorillard Inc | COM | 544147101 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Manitowoc Co Inc | COM | 563571108 | 50 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 4 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Martin Marietta Materials | COM | 573284106 | 24 | 221 | SH | SOLE | 221 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 401 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 194 | 2,068 | SH | DFND | 2,068 | 0 | 0 | ||
Mead Johnson Nutrition Common | COM | 582839106 | 632 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
Medtronic Inc Com | COM | 585055106 | 4,470 | 61,905 | SH | SOLE | 61,905 | 0 | 0 | ||
Medtronic Inc Com | COM | 585055106 | 866 | 11,999 | SH | DFND | 10,386 | 1,330 | 283 | ||
Microsoft Corp Com | COM | 594918104 | 81 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
Modine Manufacturing Co. | COM | 607828100 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Monster Beverage Corp | COM | 611740101 | 29 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
National Instrument Corp | COM | 636518102 | 28 | 891 | SH | SOLE | 891 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 3,066 | 46,794 | SH | SOLE | 46,654 | 0 | 140 | ||
National Oilwell Varco Inc | COM | 637071101 | 622 | 9,493 | SH | DFND | 8,427 | 885 | 181 | ||
National Retail Properties Incorporated | COM | 637417106 | 16 | 400 | SH | DFND | 400 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 16 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 864 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 30 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Northrop Grumman Corp Com | COM | 666807102 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 107 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 105 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
PPG Inds Inc Com | COM | 693506107 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Paccar Inc. | COM | 693718108 | 68 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Pall Corporation | COM | 696429307 | 34 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Panhandle Oil and Gas Inc | CL A | 698477106 | 86 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 170 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
Penney J C Inc Com | COM | 708160106 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 562 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
Perkinelmer Inc Com | COM | 714046109 | 77 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 32 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 4,388 | 140,852 | SH | SOLE | 140,432 | 0 | 420 | ||
Pfizer Inc Com | COM | 717081103 | 871 | 27,956 | SH | DFND | 24,479 | 2,884 | 593 | ||
Philip Morris Intl Inc | COM | 718172109 | 3,866 | 47,466 | SH | SOLE | 47,326 | 0 | 140 | ||
Philip Morris Intl Inc | COM | 718172109 | 775 | 9,509 | SH | DFND | 8,448 | 883 | 178 | ||
Phillips 66 | COM | 718546104 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Polaris Inds Inc | COM | 731068102 | 82 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Priceline.Com Inc | COM NEW | 741503403 | 2,848 | 2,498 | SH | SOLE | 2,488 | 0 | 10 | ||
Priceline.Com Inc | COM NEW | 741503403 | 503 | 441 | SH | DFND | 392 | 40 | 9 | ||
Procter & Gamble Co Com | COM | 742718109 | 2,459 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 311 | 3,418 | SH | DFND | 3,269 | 0 | 149 | ||
Prudential Finl Inc Com | COM | 744320102 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Raytheon Co Com New | COM NEW | 755111507 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 20 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 14 | 202 | SH | DFND | 202 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 1,261 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
Sanderson Farms, Inc. | COM | 800013104 | 119 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
Schlumberger LTD Com | COM | 806857108 | 24 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 10 | 125 | SH | DFND | 125 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 113 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
TJX Cos Inc New Com | COM | 872540109 | 27 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Tejon Ranch Co | COM | 879080109 | 30 | 1,014 | SH | DFND | 0 | 1,014 | 0 | ||
Teva Pharmaceutical Inds Ltdadr | ADR | 881624209 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Thermo Fisher Scientific Inccom | COM | 883556102 | 131 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
Tiffany | COM | 886547108 | 24 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Tractor Supply Co Com | COM | 892356106 | 17 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Trimble Navigation LTD | COM | 896239100 | 24 | 891 | SH | SOLE | 891 | 0 | 0 | ||
Trinity Inds Inc Com | COM | 896522109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UBS AG Jer E-Tracs Ldk To Alerian MLP | ALERIAN INFRST | 902641646 | 31 | 775 | SH | SOLE | 775 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 64 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 103 | 865 | SH | SOLE | 865 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 3,318 | 32,526 | SH | SOLE | 32,436 | 0 | 90 | ||
United Rentals Inc | COM | 911363109 | 629 | 6,163 | SH | DFND | 5,419 | 597 | 147 | ||
United Technologies Corp Com | COM | 913017109 | 196 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 35 | 300 | SH | DFND | 300 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 1,439 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 3,122 | 39,051 | SH | SOLE | 39,051 | 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 | 50 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Vanguard Ftse Developed Market ETF | FTSE DEV MKT ETF | 921943858 | 270 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 84 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 9 | 125 | SH | DFND | 125 | 0 | 0 | ||
Vanguard Total World Stock | TT WRLD ST ETF | 922042742 | 57 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 17,943 | 382,900 | SH | SOLE | 381,850 | 0 | 1,050 | ||
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 2,405 | 51,333 | SH | DFND | 42,935 | 7,105 | 1,293 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 1,175 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
Vanguard REIT Viper VNQ | REIT ETF | 922908553 | 975 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 12,031 | 103,126 | SH | SOLE | 102,862 | 0 | 264 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 2,343 | 20,082 | SH | DFND | 17,692 | 2,018 | 372 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 6,067 | 57,234 | SH | SOLE | 56,609 | 0 | 625 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 179 | 1,693 | SH | DFND | 1,693 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 6,329 | 73,691 | SH | SOLE | 73,496 | 0 | 195 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 944 | 10,989 | SH | DFND | 9,471 | 1,263 | 255 | ||
Walgreen Co Com | COM | 931422109 | 25 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 1,045 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 353 | 6,439 | SH | DFND | 5,839 | 600 | 0 | ||
Western Digital Corp | COM | 958102105 | 8 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Whiting Petroleum | COM | 966387102 | 2 | 51 | SH | SOLE | 40 | 11 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 167 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 3,444 | 45,369 | SH | SOLE | 45,184 | 0 | 185 | ||
Target Corp Com | COM | 87612E106 | 932 | 12,284 | SH | DFND | 10,896 | 1,152 | 236 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Total S.A. ADR | SPONSORED ADR | 89151E109 | 21 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 115 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
AES Corp Com | COM | 00130H105 | 517 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
Alerian Energy Infrastructu RE ETF | ALERIAN ENERGY | 00162Q676 | 2,082 | 73,318 | SH | SOLE | 73,218 | 0 | 100 | ||
Alerian Energy Infrastructu RE ETF | ALERIAN ENERGY | 00162Q676 | 427 | 15,019 | SH | DFND | 13,395 | 1,583 | 41 | ||
AMC Networks Inc | A | 00164V103 | 2,823 | 44,274 | SH | SOLE | 44,154 | 0 | 120 | ||
AMC Networks Inc | A | 00164V103 | 542 | 8,493 | SH | DFND | 7,528 | 800 | 165 | ||
AT&T Inc | COM | 00206R102 | 363 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 12 | 368 | SH | DFND | 300 | 0 | 68 | ||
Abbvie Inc | COM | 00287Y109 | 3,684 | 56,295 | SH | SOLE | 56,295 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 891 | 13,619 | SH | DFND | 12,304 | 1,092 | 223 | ||
Activision Blizzard Inc | COM | 00507V109 | 5 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Adobe Sys Inc Com | COM | 00724F101 | 32 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Alere Inc | COM | 01449J105 | 61 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
American Airlines Group | COM | 02376R102 | 4,759 | 88,731 | SH | SOLE | 88,476 | 0 | 255 | ||
American Airlines Group | COM | 02376R102 | 911 | 16,996 | SH | DFND | 15,034 | 1,634 | 328 | ||
Ameriprise Finl Inc Com | COM | 03076C106 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 | 2,296 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
Athenahealth Inc | COM | 04685W103 | 25 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Athersys Incorporated | COM | 04744L106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 34 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LP The Blackstone Group | COM UNIT LTD | 09253U108 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 26 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Capital One Finl Corp Com | COM | 14040H105 | 1,380 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
Cardinal Health Inc Com | COM | 14149Y108 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 4,307 | 154,839 | SH | SOLE | 154,389 | 0 | 450 | ||
Cisco Sys Inc Com | COM | 17275R102 | 538 | 19,338 | SH | DFND | 15,631 | 3,105 | 602 | ||
Cliffs Natural Resources Inc | COM | 18683K101 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Comcast Corp | A | 20030N101 | 52 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 224 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 301 | 4,361 | SH | DFND | 4,250 | 0 | 111 | ||
Coresite Realty Corp | COM | 21870Q105 | 75 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 18 | 720 | SH | DFND | 720 | 0 | 0 | ||
Danaher Corp Conv 0.0% 01/22/2021-10 | NOTE 1/2 | 235851AF9 | 32 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Devon Energy Corp New Com | COM | 25179M103 | 18 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Directv Com Cl A | COM | 25490A309 | 3,218 | 37,115 | SH | SOLE | 37,001 | 0 | 114 | ||
Directv Com Cl A | COM | 25490A309 | 592 | 6,823 | SH | DFND | 5,936 | 738 | 149 | ||
Duke Energy Corp New | COM NEW | 26441C204 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 35 | 383 | SH | SOLE | 383 | 0 | 0 | ||
East West Bancorp Inc. Com | COM | 27579R104 | 108 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
Energen Corp | COM | 29265N108 | 1,312 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
Energen Corp | COM | 29265N108 | 360 | 5,639 | SH | DFND | 4,991 | 540 | 108 | ||
Engility Holdings Inc | COM | 29285W104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Envision Healthcare Holdings | COM | 29413U103 | 525 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 6,317 | 68,334 | SH | SOLE | 68,334 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 833 | 9,007 | SH | DFND | 8,183 | 750 | 74 | ||
Facebook Inc | A | 30303M102 | 21 | 270 | SH | DFND | 270 | 0 | 0 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 27 | 600 | SH | DFND | 600 | 0 | 0 | ||
Freeport Copper and Gold Class B Common | CL B | 35671D857 | 2,253 | 96,460 | SH | SOLE | 96,185 | 0 | 275 | ||
Freeport Copper and Gold Class B Common | CL B | 35671D857 | 418 | 17,903 | SH | DFND | 15,747 | 1,816 | 340 | ||
General Motors Co | COM | 37045V100 | 2,224 | 63,705 | SH | SOLE | 63,605 | 0 | 100 | ||
General Motors Co | COM | 37045V100 | 318 | 9,095 | SH | DFND | 7,431 | 1,420 | 244 | ||
Genworth Financial Inc | COM CL A | 37247D106 | 1 | 107 | SH | DFND | 85 | 22 | 0 | ||
Goldman Sachs Group Inc Com | COM | 38141G104 | 2,744 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
Goldman Sachs Group Inc Com | COM | 38141G104 | 562 | 2,899 | SH | DFND | 2,523 | 277 | 99 | ||
Google Inc Cl A | A | 38259P508 | 2,431 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
Google Inc Cl A | A | 38259P508 | 393 | 740 | SH | DFND | 696 | 31 | 13 | ||
Google Inc - C | C | 38259P706 | 1,666 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
Google Inc - C | C | 38259P706 | 390 | 740 | SH | DFND | 696 | 31 | 13 | ||
Halyard Health Inc | COM | 40650V100 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 85 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
Intel Corp Conv 2.95% 12/15/2035 | SDCV 2.950%12/1 | 458140AD2 | 34 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 53 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETF Ishares Silver Tr | ISHARES | 46428Q109 | 98 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 4,369 | 69,813 | SH | SOLE | 69,698 | 0 | 115 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 778 | 12,429 | SH | DFND | 10,972 | 1,210 | 247 | ||
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 | 65 | 434 | SH | SOLE | 434 | 0 | 0 | ||
KKR & Co LP | COM UNITS | 48248M102 | 45 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 273 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 85 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
Knowles Corporation | COM | 49926D109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 4,430 | 41,059 | SH | SOLE | 40,939 | 0 | 120 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 865 | 8,016 | SH | DFND | 7,080 | 781 | 155 | ||
Macys Inc Common | COM | 55616P104 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Manulife Finl Corp Common | COM | 56501R106 | 263 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
McKesson Corp Com | COM | 58155Q103 | 358 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
McKesson Corp Com | COM | 58155Q103 | 28 | 135 | SH | DFND | 135 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 284 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 32 | 590 | SH | DFND | 590 | 0 | 0 | ||
Monsanto Co New Com | COM | 61166W101 | 26 | 221 | SH | SOLE | 221 | 0 | 0 | ||
News Corp (2013) Cl A | A | 65249B109 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Nexstar Broadcasting | CL A | 65336K103 | 1,744 | 33,684 | SH | SOLE | 33,604 | 0 | 80 | ||
Nexstar Broadcasting | CL A | 65336K103 | 325 | 6,284 | SH | DFND | 5,522 | 632 | 130 | ||
Now Inc | COM | 67011P100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 5,552 | 123,454 | SH | SOLE | 123,099 | 0 | 355 | ||
Oracle Corp Com | COM | 68389X105 | 898 | 19,977 | SH | DFND | 17,142 | 2,370 | 465 | ||
PNM Resources Inc | COM | 69349H107 | 69 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ETF Powershares | WATER RESOURCE | 73935X575 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Powershare S&P 500 Buywrite Portfolio | S&P 500 BUYWRT | 73936G308 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Powershares National AMT- Free | INSUR NATL MUN | 73936T474 | 4 | 150 | SH | SOLE | 150 | 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 | 23 | 176 | SH | SOLE | 176 | 0 | 0 | ||
QLIK Technologies | COM | 74733T105 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 12 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SBA Communications Corp 1.875% 05/01/2013 | COM | 78388J106 | 0 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 81 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SPDR Index SPDR DJ Intl REIT ETF | DJ INTL RL ETF | 78463X863 | 313 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
SPDR Barclays Cap Conv ETF | BRC CNV SECS ETF | 78464A359 | 813 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 3 | 60 | SH | SOLE | 60 | 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 | 9 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Select Sec Sbi Consumer Discretinary | SBI CONS DISCR | 81369Y407 | 13 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Select Sec Shs Ben Int Usd 0.001 Energy | SBI INT-ENERGY | 81369Y506 | 7 | 94 | SH | SOLE | 94 | 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 | 10 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 | 19 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 20 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Sonic Automotive "A" | CL A | 83545G102 | 109 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
Spansion Inc | COM CL A NEW | 84649R200 | 99 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 41 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Therapeutics Corp | COM | 91307C102 | 60 | 466 | SH | SOLE | 466 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 830 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
Unumprovident Corp Com | COM | 91529Y106 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 3,001 | 60,622 | SH | SOLE | 60,452 | 0 | 170 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 558 | 11,275 | SH | DFND | 9,983 | 1,076 | 216 | ||
Vanguard Group Inc Be | ENERGY ETF | 92204A306 | 107 | 957 | SH | SOLE | 957 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 6,892 | 147,318 | SH | SOLE | 146,988 | 0 | 330 | ||
Verizon Communications Com | COM | 92343V104 | 1,171 | 25,041 | SH | DFND | 22,163 | 2,391 | 487 | ||
Viacom Inc New Class B | B | 92553P201 | 1,206 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
Viacom Inc New Class B | B | 92553P201 | 19 | 250 | SH | DFND | 250 | 0 | 0 | ||
Viewpoint Financial Group Inc | COM | 92672A101 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VISA Inc | CL A | 92826C839 | 6,401 | 24,412 | SH | SOLE | 24,357 | 0 | 55 | ||
VISA Inc | CL A | 92826C839 | 817 | 3,117 | SH | DFND | 2,618 | 414 | 85 | ||
Wendys Company | COM | 95058W100 | 181 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Wesco Intl Inc 6.0% 09/15/2029 | DBCV 6.000% 9/1 | 95082PAH8 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Western Asset High Income Opportunity FD Inc | COM | 95766K109 | 81 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Western Asset Managed High Income FD Inc | COM | 95766L107 | 72 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
XCEL Energy Inc Com | COM | 98389B100 | 21 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Actavis PLC Europe | SHS | G0083B108 | 3,155 | 12,256 | SH | SOLE | 12,221 | 0 | 35 | ||
Actavis PLC Europe | SHS | G0083B108 | 575 | 2,232 | SH | DFND | 1,962 | 217 | 53 | ||
Delphi Automotive | SHS | G27823106 | 3,141 | 43,198 | SH | SOLE | 43,113 | 0 | 85 | ||
Delphi Automotive | SHS | G27823106 | 471 | 6,480 | SH | DFND | 5,705 | 645 | 130 | ||
Endo Health Solutions Inc | SHS | G30401106 | 68 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Gaslog LTD | SHS | G37585109 | 55 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Helen of Troy Limited F | COM | G4388N106 | 2,409 | 37,025 | SH | SOLE | 36,950 | 0 | 75 | ||
Helen of Troy Limited F | COM | G4388N106 | 342 | 5,264 | SH | DFND | 4,587 | 562 | 115 | ||
Michael Kors Holdings LTD | SHS | G60754101 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Nabors Industries LTD | SHS | G6359F103 | 1 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Caesarstone Sdot-Yam LTD | ORD SHS | M20598104 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 225 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
Sensata Technologies Holding | SHS | N7902X106 | 636 | 12,138 | SH | SOLE | 12,138 | 0 | 0 |