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 | 4,731 | 81,390 | SH | SOLE | 81,390 | 0 | 0 | ||
AFLAC Inc Com | COM | 1055102 | 700 | 12,037 | SH | DFND | 10,872 | 997 | 168 | ||
Affiliated Managers Group | COM | 8252108 | 2,157 | 12,615 | SH | SOLE | 12,614 | 0 | 1 | ||
Affiliated Managers Group | COM | 8252108 | 356 | 2,081 | SH | DFND | 1,872 | 209 | 0 | ||
Agrium Inc Usd | COM | 8916108 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
Amazon Com Inc | COM | 23135106 | 114 | 223 | SH | SOLE | 223 | 0 | 0 | ||
American Express Co Com | COM | 25816109 | 25 | 334 | SH | SOLE | 334 | 0 | 0 | ||
American Wtr Wks Co Inc New Common | COM | 30420103 | 325 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
Amgen Inc Com | COM | 31162100 | 1,786 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
Amgen Inc Com | COM | 31162100 | 356 | 2,572 | SH | DFND | 2,307 | 222 | 43 | ||
Apache Corp Com | COM | 37411105 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 4,755 | 43,111 | SH | SOLE | 43,111 | 0 | 0 | ||
Apple Computer Inc | COM | 37833100 | 809 | 7,337 | SH | DFND | 6,663 | 610 | 64 | ||
Archer Daniels Midland Co Com | COM | 39483102 | 568 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 55622104 | 123 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 55622104 | 54 | 1,762 | SH | DFND | 1,762 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 56752108 | 34 | 250 | SH | DFND | 250 | 0 | 0 | ||
Baker Hughes Inc Com | COM | 57224107 | 289 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
Baker Hughes Inc Com | COM | 57224107 | 146 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
Ball Corp Com | COM | 58498106 | 16 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Bank of The Ozarks | COM | 63904106 | 9 | 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 | 2,148 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 84670702 | 6,257 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 84670702 | 1,349 | 10,342 | SH | DFND | 9,275 | 960 | 107 | ||
Boeing Co Com | COM | 97023105 | 33 | 252 | SH | SOLE | 252 | 0 | 0 | ||
CF Industries Holdings, Inc | COM | 125269100 | 2,922 | 65,067 | SH | SOLE | 65,067 | 0 | 0 | ||
CF Industries Holdings, Inc | COM | 125269100 | 598 | 13,315 | SH | DFND | 11,750 | 1,275 | 290 | ||
CVS Corp Delaware | COM | 126650100 | 75 | 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 | 1,671 | 28,237 | SH | SOLE | 28,214 | 0 | 23 | ||
Celanese Corp Series A | COM SER A | 150870103 | 312 | 5,270 | SH | DFND | 4,829 | 441 | 0 | ||
The Chemours Co. | COM | 163851108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 3,804 | 48,226 | SH | SOLE | 48,221 | 0 | 5 | ||
Chevron Corp New Com | COM | 166764100 | 507 | 6,427 | SH | DFND | 5,645 | 752 | 30 | ||
Chicago Bridge & Iron Co N V Common | COM | 167250109 | 1,353 | 34,109 | SH | SOLE | 34,095 | 0 | 14 | ||
Chicago Bridge & Iron Co N V Common | COM | 167250109 | 210 | 5,284 | SH | DFND | 4,799 | 485 | 0 | ||
Chubb Corporation Com | COM | 171232101 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Cintas Corp Common | COM | 172908105 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 325 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 201 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 17 | 270 | SH | DFND | 270 | 0 | 0 | ||
Crown Holdings Inc Holding Co | COM | 228368106 | 92 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 464 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
Cypress Semiconductor Corp Common | COM | 232806109 | 43 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
Danaher Corp Com | COM | 235851102 | 34 | 398 | SH | SOLE | 398 | 0 | 0 | ||
Denbury Resources Inc | COM NEW | 247916208 | 14 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
Disney Walt Co Com | COM DISNEY | 254687106 | 92 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 12 | 180 | SH | DFND | 180 | 0 | 0 | ||
Dunkin Brands Group | COM | 265504100 | 25 | 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 | 20 | 180 | SH | DFND | 180 | 0 | 0 | ||
LP Enterprise Partners | COM | 293792107 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Fiserv Inc Common | COM | 337738108 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 183 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Gap Inc Del Com | COM | 364760108 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 4,365 | 173,071 | SH | SOLE | 173,053 | 0 | 18 | ||
General Elec Co Com | COM | 369604103 | 603 | 23,902 | SH | DFND | 21,045 | 2,609 | 248 | ||
General Mls Inc Com | COM | 370334104 | 231 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Genesee & Wyoming Inc Cl A | CL A | 371559105 | 57 | 969 | SH | SOLE | 969 | 0 | 0 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 2,315 | 23,576 | SH | SOLE | 23,569 | 0 | 7 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 381 | 3,880 | SH | DFND | 3,510 | 370 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 713 | 22,203 | SH | SOLE | 22,183 | 0 | 20 | ||
Greenbrier Companies Inc | COM | 393657101 | 142 | 4,408 | SH | DFND | 4,026 | 382 | 0 | ||
HSBC Holdings PLC ADR | SPON ADR NEW | 404280406 | 17 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 8 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 140 | 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 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 16 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 62 | 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 | 40 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 168 | 873 | SH | SOLE | 873 | 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 | 506 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
Ishares Tr Nasdaq Biotechnology Etf | NASDQ BIOTEC ETF | 464287556 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Growth ETF | MC 400GR ETF | 464287606 | 27 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 295 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Value ETF | MC 400VL ETF | 464287705 | 26 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 219 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 603 | 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 | ||
L Brands Inc | COM | 501797104 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Leggett & Platt Inc Com | COM | 524660107 | 44 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 201 | 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 | 1 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 9 | 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 | 422 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 204 | 2,068 | SH | DFND | 2,068 | 0 | 0 | ||
Mead Johnson Nutrition Common | COM | 582839106 | 991 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
Mead Johnson Nutrition Common | COM | 582839106 | 192 | 2,726 | SH | DFND | 2,439 | 279 | 8 | ||
Microsoft Corp Com | COM | 594918104 | 430 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
National Retail Properties Incorporated | COM | 637417106 | 15 | 400 | SH | DFND | 400 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 669 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Northrop Grumman Corp Com | COM | 666807102 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 71 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 46 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
PNC Finl Svcs Group Inc Common | COM | 693475105 | 23 | 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 | 109 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Penney J C Inc Com | COM | 708160106 | 9 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 579 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 18 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 3,735 | 118,903 | SH | SOLE | 118,903 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 661 | 21,046 | SH | DFND | 18,765 | 1,978 | 303 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,830 | 35,678 | SH | SOLE | 35,678 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 547 | 6,893 | SH | DFND | 6,191 | 615 | 87 | ||
Phillips 66 | COM | 718546104 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 12 | 155 | SH | DFND | 155 | 0 | 0 | ||
Polaris Inds Inc | COM | 731068102 | 45 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Priceline.Com Inc | COM NEW | 741503403 | 3,222 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
Priceline.Com Inc | COM NEW | 741503403 | 508 | 411 | SH | DFND | 371 | 35 | 5 | ||
Procter & Gamble Co Com | COM | 742718109 | 1,691 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 238 | 3,311 | SH | DFND | 3,311 | 0 | 0 | ||
Public Service Enterprise Gr | COM | 744573106 | 27 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Raytheon Co Com New | COM NEW | 755111507 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Rockwell Collins Inc Del Common Stk | COM | 774341101 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 16 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 1,101 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
Sanderson Farms, Inc. | COM | 800013104 | 1,278 | 18,632 | SH | SOLE | 18,632 | 0 | 0 | ||
Sanderson Farms, Inc. | COM | 800013104 | 248 | 3,618 | SH | DFND | 3,249 | 364 | 5 | ||
SAP Sponsored | SPON ADR | 803054204 | 12 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Schein Henry Inc Common | COM | 806407102 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Schlumberger LTD Com | COM | 806857108 | 18 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
Stifel Financial Corp | COM | 860630102 | 81 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
TJX Cos Inc New Com | COM | 872540109 | 41 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Teva Pharmaceutical Inds Ltdadr | ADR | 881624209 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Texas Instrs Inc Com | COM | 882508104 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Thermo Fisher Scientific Inccom | COM | 883556102 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Tiffany | COM | 886547108 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Time Warner Inc New | COM NEW | 887317303 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 19 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Tractor Supply Co Com | COM | 892356106 | 19 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Trimble Navigation LTD | COM | 896239100 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Trinity Inds Inc Com | COM | 896522109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UGI Corp New | COM | 902681105 | 20 | 570 | SH | SOLE | 570 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 41 | 999 | SH | SOLE | 999 | 0 | 0 | ||
Underarmour | A | 904311107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Unilever N V New York Shs New | Y SHS NEW | 904784709 | 41 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 64 | 722 | SH | SOLE | 722 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 2,007 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 339 | 5,640 | SH | DFND | 5,113 | 457 | 70 | ||
United Technologies Corp Com | COM | 913017109 | 71 | 801 | SH | SOLE | 801 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 27 | 300 | SH | DFND | 300 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 1,369 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 3,368 | 41,896 | SH | SOLE | 41,896 | 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 | 343 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
Vanguard Ftse Developed Market ETF | FTSE DEV MKT ETF | 921943858 | 336 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 77 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 18,598 | 436,270 | SH | SOLE | 436,248 | 0 | 22 | ||
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 2,853 | 66,916 | SH | DFND | 59,723 | 6,224 | 969 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 962 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
Vanguard REIT Viper VNQ | REIT ETF | 922908553 | 1,044 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 10,122 | 93,768 | SH | SOLE | 93,768 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,629 | 15,086 | SH | DFND | 13,607 | 1,269 | 210 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 5,551 | 56,231 | SH | SOLE | 56,231 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 152 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 4,383 | 67,594 | SH | SOLE | 67,589 | 0 | 5 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 570 | 8,791 | SH | DFND | 7,698 | 948 | 145 | ||
Walgreens Boots Alliance Inc Common | COM | 931427108 | 71 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 940 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 317 | 6,169 | SH | DFND | 5,669 | 500 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 1,746 | 48,771 | SH | SOLE | 48,739 | 0 | 32 | ||
World Fuel Services Corp | COM | 981475106 | 325 | 9,079 | SH | DFND | 8,186 | 876 | 17 | ||
Target Corp Com | COM | 87612EAN6 | 4,195 | 53,326 | SH | SOLE | 53,326 | 0 | 0 | ||
Target Corp Com | COM | 87612EAN6 | 893 | 11,350 | SH | DFND | 10,379 | 836 | 135 | ||
Total S.A. ADR | SPONSORED ADR | 89151E109 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 76 | 766 | SH | SOLE | 766 | 0 | 0 | ||
AMC Networks Inc | A | 00164V103 | 2,521 | 34,457 | SH | SOLE | 34,457 | 0 | 0 | ||
AMC Networks Inc | A | 00164V103 | 383 | 5,238 | SH | DFND | 4,725 | 449 | 64 | ||
AT&T Inc | COM | 00206R102 | 363 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 14 | 443 | SH | DFND | 375 | 0 | 68 | ||
Abbvie Inc | COM | 00287Y109 | 2,793 | 51,334 | SH | SOLE | 51,334 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 730 | 13,408 | SH | DFND | 12,120 | 1,065 | 223 | ||
Activision Blizzard Inc | COM | 00507V109 | 7 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Alere Inc | COM | 01449J105 | 55 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Alibaba Group Hldg Ltd Sponsored Ads | SPONSORED ADS | 01609W102 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
American Airlines Group | COM | 02376R102 | 2,282 | 58,769 | SH | SOLE | 58,769 | 0 | 0 | ||
American Airlines Group | COM | 02376R102 | 318 | 8,181 | SH | DFND | 7,391 | 692 | 98 | ||
Ameriprise Finl Inc Com | COM | 03076C106 | 38 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 | 1,702 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
Athenahealth Inc | COM | 04685W103 | 17 | 127 | SH | SOLE | 127 | 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 | 38 | 367 | SH | SOLE | 367 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LP The Blackstone Group | COM UNIT LTD | 09253U108 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 28 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Capital One Finl Corp Com | COM | 14040H105 | 3,619 | 49,897 | SH | SOLE | 49,897 | 0 | 0 | ||
Capital One Finl Corp Com | COM | 14040H105 | 571 | 7,871 | SH | DFND | 7,092 | 722 | 57 | ||
Cisco Sys Inc Com | COM | 17275R102 | 3,901 | 148,616 | SH | SOLE | 148,616 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 478 | 18,223 | SH | DFND | 15,954 | 1,989 | 280 | ||
Comcast Corp | A | 20030N101 | 76 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 212 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 207 | 4,318 | SH | DFND | 4,250 | 0 | 68 | ||
Coresite Realty Corp | COM | 21870Q105 | 113 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
Credit Suisse Nassau BRH ETF | LG CP GRTH ENH | 22542D423 | 33 | 309 | SH | SOLE | 309 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 21 | 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 | 11 | 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 | 19 | 261 | SH | SOLE | 261 | 0 | 0 | ||
East West Bancorp Inc. Com | COM | 27579R104 | 102 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
Energen Corp | COM | 29265N108 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Envision Healthcare Holdings | COM | 29413U103 | 1,510 | 41,037 | SH | SOLE | 41,014 | 0 | 23 | ||
Envision Healthcare Holdings | COM | 29413U103 | 259 | 7,039 | SH | DFND | 6,287 | 752 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 7,103 | 95,534 | SH | SOLE | 95,509 | 0 | 25 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 851 | 11,445 | SH | DFND | 10,234 | 1,169 | 42 | ||
Facebook Inc | A | 30303M102 | 24 | 270 | SH | DFND | 270 | 0 | 0 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 28 | 600 | SH | DFND | 600 | 0 | 0 | ||
Freeport Copper and Gold Class B Common | CL B | 35671D857 | 453 | 46,742 | SH | SOLE | 46,697 | 0 | 45 | ||
Freeport Copper and Gold Class B Common | CL B | 35671D857 | 98 | 10,113 | SH | DFND | 9,204 | 909 | 0 | ||
General Motors Co | COM | 37045V100 | 1,815 | 60,462 | SH | SOLE | 60,462 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 264 | 8,791 | SH | DFND | 7,355 | 1,400 | 36 | ||
Glaxo Wellcome PLC Sponsored ADR | SPONSORED ADR | 37733W105 | 10 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Goldman Sachs Group Inc Com | COM | 38141G104 | 3,000 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
Goldman Sachs Group Inc Com | COM | 38141G104 | 537 | 3,093 | SH | DFND | 2,748 | 295 | 50 | ||
Google Inc Cl A | A | 38259P508 | 3,707 | 5,807 | SH | SOLE | 5,806 | 0 | 1 | ||
Google Inc Cl A | A | 38259P508 | 575 | 900 | SH | DFND | 825 | 68 | 7 | ||
Google Inc - C | C | 38259P706 | 1,136 | 1,867 | SH | SOLE | 1,860 | 0 | 7 | ||
Google Inc - C | C | 38259P706 | 404 | 664 | SH | DFND | 630 | 30 | 4 | ||
Go Pro Inc. | A | 38268T103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Hd Supply Hldgs Inc. Common | COM | 40416M105 | 2,268 | 79,251 | SH | SOLE | 79,197 | 0 | 54 | ||
Hd Supply Hldgs Inc. Common | COM | 40416M105 | 433 | 15,129 | SH | DFND | 13,773 | 1,356 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 62 | 810 | SH | SOLE | 810 | 0 | 0 | ||
Intel Corp Conv 2.95% 12/15/2035 | SDCV 2.950%12/1 | 458140AD2 | 32 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 46 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETF Ishares Silver Tr | ISHARES | 46428Q109 | 89 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 4,154 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 676 | 11,092 | SH | DFND | 9,909 | 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 | 48 | 334 | SH | SOLE | 334 | 0 | 0 | ||
KKR & Co LP | COM UNITS | 48248M102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 684 | 24,716 | SH | SOLE | 24,578 | 0 | 138 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 97 | 3,515 | SH | DFND | 2,472 | 1,043 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 3,912 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 637 | 5,871 | SH | DFND | 5,313 | 481 | 77 | ||
Legacy Tex Finl Group Inc | COM | 52471Y106 | 6 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Macys Inc Common | COM | 55616P104 | 317 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
Manulife Finl Corp Common | COM | 56501R106 | 213 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
McKesson Corp Com | COM | 58155Q103 | 2,313 | 12,502 | SH | SOLE | 12,500 | 0 | 2 | ||
McKesson Corp Com | COM | 58155Q103 | 413 | 2,231 | SH | DFND | 2,003 | 228 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 245 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 41 | 859 | SH | SOLE | 859 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 41 | 590 | SH | DFND | 590 | 0 | 0 | ||
Monsanto Co New Com | COM | 61166W101 | 16 | 187 | SH | SOLE | 187 | 0 | 0 | ||
News Corp (2013) Cl A | A | 65249B109 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Nexstar Broadcasting | CL A | 65336K103 | 1,428 | 30,164 | SH | SOLE | 30,091 | 0 | 73 | ||
Nexstar Broadcasting | CL A | 65336K103 | 224 | 4,740 | SH | DFND | 4,319 | 421 | 0 | ||
Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 | 39 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 2,479 | 68,645 | SH | SOLE | 68,585 | 0 | 60 | ||
Oracle Corp Com | COM | 68389X105 | 499 | 13,806 | SH | DFND | 12,561 | 1,245 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 79 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
ETF Powershares | WATER RESOURCE | 73935X575 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Proshares Ultrashort Lehman Bros | PSHS ULTSH 20YRS | 74347B201 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Proshares Ultra S&P 500 | PSHS ULT S&P 500 | 74347R107 | 20 | 352 | SH | SOLE | 352 | 0 | 0 | ||
QLIK Technologies | COM | 74733T105 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 152 | 793 | SH | SOLE | 793 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 166 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
SPDR Index SPDR DJ Intl REIT ETF | DJ INTL RL ETF | 78463X863 | 315 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
SPDR Barclays Cap Conv ETF | BRC CNV SECS ETF | 78464A359 | 957 | 21,408 | SH | SOLE | 21,408 | 0 | 0 | ||
Sanofi-Aventis ADR | SPONSORED ADR | 80105N105 | 17 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Materials Select Sector SPDR Fund | SBI MATERIALS | 81369Y100 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 11 | 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 | 14 | 186 | SH | SOLE | 186 | 0 | 0 | ||
Select Sec Shs Ben Int Usd 0.001 Energy | SBI INT-ENERGY | 81369Y506 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Select Sector SPDR Trust | SBI INT-FINL | 81369Y605 | 14 | 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 | 18 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 10 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
Sonic Automotive "A" | CL A | 83545G102 | 51 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Twenty-First Century Fox Inc | CL A | 90130A101 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 41 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 962 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
Unumprovident Corp Com | COM | 91529Y106 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 2,271 | 37,790 | SH | SOLE | 37,790 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 316 | 5,259 | SH | DFND | 4,734 | 451 | 74 | ||
Verizon Communications Com | COM | 92343V104 | 5,708 | 131,182 | SH | SOLE | 131,182 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 848 | 19,487 | SH | DFND | 17,446 | 1,758 | 283 | ||
Viacom Inc New Class B | B | 92553P201 | 298 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
VISA Inc | CL A | 92826C839 | 5,098 | 73,182 | SH | SOLE | 73,182 | 0 | 0 | ||
VISA Inc | CL A | 92826C839 | 763 | 10,955 | SH | DFND | 9,870 | 958 | 127 | ||
WEC Energy Group Inc | COM | 92939U106 | 24 | 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 | ||
Wyndham Worldwide Corp Common | COM | 98310W108 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
XCEL Energy Inc Com | COM | 98389B100 | 21 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 2,417 | 24,603 | SH | SOLE | 24,591 | 0 | 12 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 486 | 4,944 | SH | DFND | 4,462 | 482 | 0 | ||
Delphi Automotive | SHS | G27823106 | 2,396 | 31,512 | SH | SOLE | 31,437 | 0 | 75 | ||
Delphi Automotive | SHS | G27823106 | 412 | 5,418 | SH | DFND | 4,940 | 478 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Endo Health Solutions Inc | SHS | G30401106 | 49 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Helen of Troy Limited F | COM | G4388N106 | 2,511 | 28,118 | SH | SOLE | 28,055 | 0 | 63 | ||
Helen of Troy Limited F | COM | G4388N106 | 418 | 4,686 | SH | DFND | 4,259 | 427 | 0 | ||
Medtronic Plc, Dublin Shs | SHS ADDED | G5960L103 | 3,314 | 49,500 | SH | SOLE | 49,494 | 0 | 6 | ||
Medtronic Plc, Dublin Shs | SHS ADDED | G5960L103 | 709 | 10,598 | SH | DFND | 9,660 | 912 | 26 | ||
Nordic American Tanker Shippcom | COM | G65773106 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nordic American Tanker Shippcom | COM | G65773106 | 76 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
UBS Group AG SHS | SHS | H42097107 | 20 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Tyco Connectivity LTD | REG SHS | H84989104 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 1,977 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 326 | 3,915 | SH | DFND | 3,497 | 385 | 33 | ||
Sensata Technologies Holding | SHS | N7902X106 | 2,387 | 53,825 | SH | SOLE | 53,787 | 0 | 38 | ||
Sensata Technologies Holding | SHS | N7902X106 | 448 | 10,104 | SH | DFND | 9,157 | 947 | 0 |