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 | 5,511 | 87,287 | SH | SOLE | 87,287 | 0 | 0 | ||
AFLAC Inc Com | COM | 001055102 | 783 | 12,401 | SH | DFND | 11,126 | 1,107 | 168 | ||
Affiliated Managers Group | COM | 008252108 | 32 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Agrium Inc Usd | COM | 008916108 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,066 | 5,165 | SH | SOLE | 5,161 | 0 | 4 | ||
Amazon Com Inc | COM | 023135106 | 429 | 723 | SH | DFND | 652 | 71 | 0 | ||
American Wtr Wks Co Inc New Common | COM | 030420103 | 410 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 2,847 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 475 | 3,169 | SH | DFND | 2,833 | 293 | 43 | ||
Apple Computer Inc | COM | 037833100 | 4,536 | 41,615 | SH | SOLE | 41,615 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 602 | 5,520 | SH | DFND | 4,956 | 500 | 64 | ||
Archer Daniels Midland Co Com | COM | 039483102 | 130 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | 90 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 48 | 250 | SH | DFND | 250 | 0 | 0 | ||
Baker Hughes Inc Com | COM | 057224107 | 272 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
Baker Hughes Inc Com | COM | 057224107 | 123 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
Ball Corp Com | COM | 058498106 | 19 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Bank of The Ozarks | COM | 063904106 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bard C R Inc Common | COM | 067383109 | 13 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 2,348 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 6,721 | 47,371 | SH | SOLE | 47,371 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 1,453 | 10,238 | SH | DFND | 9,341 | 790 | 107 | ||
Boeing Co Com | COM | 097023105 | 32 | 252 | SH | SOLE | 252 | 0 | 0 | ||
CF Industries Holdings, Inc | COM | 125269100 | 170 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
CVS Corp Delaware | COM | 126650100 | 80 | 776 | SH | SOLE | 776 | 0 | 0 | ||
Celanese Corp Series A | COM SER A | 150870103 | 2,807 | 42,856 | SH | SOLE | 42,808 | 0 | 48 | ||
Celanese Corp Series A | COM SER A | 150870103 | 410 | 6,267 | SH | DFND | 5,632 | 635 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 4,706 | 49,324 | SH | SOLE | 49,309 | 0 | 15 | ||
Chevron Corp New Com | COM | 166764100 | 586 | 6,141 | SH | DFND | 5,359 | 752 | 30 | ||
Chicago Brdg & Iron Co N V Common | COM | 167250109 | 304 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
Cintas Corp Common | COM | 172908105 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 289 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 125 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 19 | 270 | SH | DFND | 270 | 0 | 0 | ||
Crown Holdings Inc Holding Co | COM | 228368106 | 99 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 20 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Denbury Resources Inc | COM NEW | 247916208 | 13 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
Disney Walt Co Com | COM DISNEY | 254687106 | 89 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 15 | 180 | SH | DFND | 180 | 0 | 0 | ||
Dunkin Brands Group | COM | 265504100 | 24 | 500 | SH | DFND | 500 | 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 | 4,222 | 41,161 | SH | SOLE | 41,092 | 0 | 69 | ||
Fiserv Inc Common | COM | 337738108 | 709 | 6,911 | SH | DFND | 6,230 | 681 | 0 | ||
Ford Mtr Co Del | COM PAR $0.01 | 345370860 | 169 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 5,145 | 161,859 | SH | SOLE | 161,801 | 0 | 58 | ||
General Elec Co Com | COM | 369604103 | 805 | 25,312 | SH | DFND | 22,924 | 2,168 | 220 | ||
General Mls Inc Com | COM | 370334104 | 261 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Genesee & Wyoming Inc Cl A | CL A | 371559105 | 71 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 3,026 | 32,944 | SH | SOLE | 32,912 | 0 | 32 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 417 | 4,539 | SH | DFND | 4,087 | 452 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 893 | 32,302 | SH | SOLE | 32,267 | 0 | 35 | ||
Greenbrier Companies Inc | COM | 393657101 | 134 | 4,830 | SH | DFND | 4,220 | 610 | 0 | ||
Halliburton Co Com | COM | 406216101 | 8 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 141 | 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 | 51 | 451 | SH | SOLE | 451 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 71 | 2,194 | SH | SOLE | 2,194 | 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 | 168 | 813 | SH | SOLE | 813 | 0 | 0 | ||
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 2,725 | 47,680 | SH | SOLE | 47,630 | 0 | 50 | ||
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 350 | 6,130 | SH | DFND | 5,220 | 910 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 534 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
Ishares Tr Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 5 | 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 | 274 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Value ETF | MC 400VL ETF | 464287705 | 28 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 225 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 5,228 | 48,318 | SH | SOLE | 48,248 | 0 | 70 | ||
Johnson & Johnson Com | COM | 478160104 | 742 | 6,855 | SH | DFND | 6,115 | 740 | 0 | ||
Kohls Corp Com | COM | 500255104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Leggett & Platt Inc Com | COM | 524660107 | 52 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 173 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 25 | 350 | SH | DFND | 350 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 603 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 151 | 1,203 | SH | DFND | 1,203 | 0 | 0 | ||
Mead Johnson Nutrition Common | COM | 582839106 | 3,472 | 40,857 | SH | SOLE | 40,802 | 0 | 55 | ||
Mead Johnson Nutrition Common | COM | 582839106 | 566 | 6,666 | SH | DFND | 6,019 | 639 | 8 | ||
Microsoft Corp Com | COM | 594918104 | 3,914 | 70,868 | SH | SOLE | 70,753 | 0 | 115 | ||
Microsoft Corp Com | COM | 594918104 | 518 | 9,375 | SH | DFND | 8,450 | 925 | 0 | ||
National Retail Properties Incorporated | COM | 637417106 | 18 | 400 | SH | DFND | 400 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 738 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Northrop Grumman Corp Com | COM | 666807102 | 7 | 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 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
PNC Finl Svcs Group Inc Common | COM | 693475105 | 19 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Panhandle Oil and Gas Inc | CL A | 698477106 | 12 | 700 | SH | DFND | 700 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 123 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Penney J C Inc Com | COM | 708160106 | 11 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 569 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
Permian Basin Royalty Trust | UNIT BEN INT | 714236106 | 18 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 4,133 | 139,425 | SH | SOLE | 139,345 | 0 | 80 | ||
Pfizer Inc Com | COM | 717081103 | 598 | 20,166 | SH | DFND | 17,945 | 2,043 | 178 | ||
Phillips 66 | COM | 718546104 | 28 | 320 | SH | DFND | 320 | 0 | 0 | ||
Polaris Inds Inc | COM | 731068102 | 54 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Priceline.Com Inc | COM NEW | 741503403 | 2,377 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
Priceline.Com Inc | COM NEW | 741503403 | 326 | 253 | SH | DFND | 223 | 30 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 29 | 349 | SH | DFND | 349 | 0 | 0 | ||
Public Service Enterprise Gr | COM | 744573106 | 31 | 650 | SH | SOLE | 650 | 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 | 3,425 | 18,740 | SH | SOLE | 18,725 | 0 | 15 | ||
Roper Industries Inc | COM | 776696106 | 577 | 3,157 | SH | DFND | 2,836 | 321 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 1,047 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 24 | 800 | SH | DFND | 800 | 0 | 0 | ||
Sanderson Farms, Inc. | COM | 800013104 | 2,661 | 29,510 | SH | SOLE | 29,485 | 0 | 25 | ||
Sanderson Farms, Inc. | COM | 800013104 | 420 | 4,662 | SH | DFND | 4,207 | 450 | 5 | ||
SAP Sponsored | SPON ADR | 803054204 | 15 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Schein Henry Inc Common | COM | 806407102 | 12 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
TJX Cos Inc New Com | COM | 872540109 | 43 | 546 | SH | SOLE | 546 | 0 | 0 | ||
Toyota Motor Corp | SP ADR REP2COM | 892331307 | 17 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Tractor Supply Co Com | COM | 892356106 | 20 | 221 | SH | SOLE | 221 | 0 | 0 | ||
UGI Corp New | COM | 902681105 | 23 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Unilever N V New York Shs New | Y SHS NEW | 904784709 | 46 | 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 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 80 | 801 | SH | SOLE | 801 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 30 | 300 | SH | DFND | 300 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 1,347 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 3,335 | 41,359 | SH | SOLE | 41,359 | 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 | 419 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 6 | 73 | SH | DFND | 73 | 0 | 0 | ||
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 122 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 14,700 | 340,661 | SH | SOLE | 340,629 | 0 | 32 | ||
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 1,572 | 36,427 | SH | DFND | 31,317 | 4,435 | 675 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 786 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,472 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
Vanguard REIT Viper VNQ | REIT ETF | 922908553 | 1,274 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 11,704 | 104,982 | SH | SOLE | 104,982 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,656 | 14,849 | SH | DFND | 13,340 | 1,299 | 210 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 4,093 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 183 | 1,748 | SH | DFND | 1,298 | 450 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 5,669 | 82,776 | SH | SOLE | 82,771 | 0 | 5 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 730 | 10,653 | SH | DFND | 9,400 | 1,108 | 145 | ||
Walgreens Boots Alliance Inc Common | COM | 931427108 | 3,127 | 37,117 | SH | SOLE | 37,072 | 0 | 45 | ||
Walgreens Boots Alliance Inc Common | COM | 931427108 | 472 | 5,600 | SH | DFND | 4,950 | 650 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 996 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 371 | 7,669 | SH | DFND | 7,169 | 500 | 0 | ||
World Fuel Services Corp | COM | 981475106 | 2,555 | 52,591 | SH | SOLE | 52,534 | 0 | 57 | ||
World Fuel Services Corp | COM | 981475106 | 397 | 8,175 | SH | DFND | 7,362 | 796 | 17 | ||
Target Corp Com | COM | 87612EAN6 | 3,862 | 46,936 | SH | SOLE | 46,931 | 0 | 5 | ||
Target Corp Com | COM | 87612EAN6 | 611 | 7,429 | SH | DFND | 6,655 | 694 | 80 | ||
Travelers Cos Inc | COM | 89417E109 | 64 | 546 | SH | SOLE | 546 | 0 | 0 | ||
AMC Networks Inc | A | 00164V103 | 2,456 | 37,826 | SH | SOLE | 37,826 | 0 | 0 | ||
AMC Networks Inc | A | 00164V103 | 338 | 5,210 | SH | DFND | 4,680 | 466 | 64 | ||
AT&T Inc | COM | 00206R102 | 395 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 46 | 1,168 | SH | DFND | 1,100 | 0 | 68 | ||
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 | 1,291 | 1,733 | SH | SOLE | 1,726 | 0 | 7 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 483 | 649 | SH | DFND | 615 | 30 | 4 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 4,989 | 6,539 | SH | SOLE | 6,538 | 0 | 1 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 686 | 899 | SH | DFND | 811 | 81 | 7 | ||
American Airlines Group | COM | 02376R102 | 3,061 | 74,639 | SH | SOLE | 74,624 | 0 | 15 | ||
American Airlines Group | COM | 02376R102 | 398 | 9,696 | SH | DFND | 8,701 | 897 | 98 | ||
Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 | 4,371 | 35,061 | SH | SOLE | 35,026 | 0 | 35 | ||
Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 | 542 | 4,345 | SH | DFND | 3,870 | 475 | 0 | ||
Barclays ETN FI Enhanced Global High Yield | BARC YLD ETN LKD | 06742C152 | 44 | 367 | SH | SOLE | 367 | 0 | 0 | ||
LP The Blackstone Group | COM UNIT LTD | 09253U108 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
California Resources Corp | COM | 13057Q107 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
Capital One Finl Corp Com | COM | 14040H105 | 3,781 | 54,548 | SH | SOLE | 54,543 | 0 | 5 | ||
Capital One Finl Corp Com | COM | 14040H105 | 539 | 7,776 | SH | DFND | 6,997 | 722 | 57 | ||
Cisco Sys Inc Com | COM | 17275R102 | 4,847 | 170,242 | SH | SOLE | 170,232 | 0 | 10 | ||
Cisco Sys Inc Com | COM | 17275R102 | 524 | 18,418 | SH | DFND | 16,134 | 2,004 | 280 | ||
Conocophillips Com | COM | 20825C104 | 40 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 78 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 22 | 720 | SH | DFND | 720 | 0 | 0 | ||
Danaher Corp Conv 0.0% 01/22/2021-10 | NOTE 1/2 | 235851AF9 | 36 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Devon Energy Corp New Com | COM | 25179M103 | 8 | 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 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
East West Bancorp Inc. Com | COM | 27579R104 | 97 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 6,460 | 77,276 | SH | SOLE | 77,241 | 0 | 35 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 2,683 | 32,097 | SH | DFND | 30,886 | 1,169 | 42 | ||
Facebook Inc | A | 30303M102 | 31 | 270 | SH | DFND | 270 | 0 | 0 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 34 | 600 | SH | DFND | 600 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 3,445 | 109,623 | SH | SOLE | 109,488 | 0 | 135 | ||
General Motors Co | COM | 37045V100 | 437 | 13,896 | SH | DFND | 12,440 | 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 | 463 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Hd Supply Hldgs Inc. Common | COM | 40416M105 | 1,016 | 30,731 | SH | SOLE | 30,701 | 0 | 30 | ||
Hd Supply Hldgs Inc. Common | COM | 40416M105 | 149 | 4,515 | SH | DFND | 3,900 | 615 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 78 | 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 | 60 | 100 | SH | DFND | 100 | 0 | 0 | ||
ETF Ishares Silver Tr | ISHARES | 46428Q109 | 94 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 3,992 | 67,415 | SH | SOLE | 67,415 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 504 | 8,512 | SH | DFND | 7,619 | 760 | 133 | ||
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 | 39 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 1,559 | 87,297 | SH | SOLE | 87,167 | 0 | 130 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 276 | 15,480 | SH | DFND | 14,005 | 1,475 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 4,166 | 35,568 | SH | SOLE | 35,568 | 0 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 578 | 4,933 | SH | DFND | 4,430 | 426 | 77 | ||
Macys Inc Common | COM | 55616P104 | 29 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Manulife Finl Corp Common | COM | 56501R106 | 195 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
McKesson Corp Com | COM | 58155Q103 | 479 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
McKesson Corp Com | COM | 58155Q103 | 21 | 135 | SH | DFND | 135 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 222 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 38 | 859 | SH | SOLE | 859 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 38 | 590 | SH | DFND | 590 | 0 | 0 | ||
Nexstar Broadcasting | CL A | 65336K103 | 2,047 | 46,246 | SH | SOLE | 46,163 | 0 | 83 | ||
Nexstar Broadcasting | CL A | 65336K103 | 309 | 6,981 | SH | DFND | 6,310 | 671 | 0 | ||
Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 | 30 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 2,695 | 65,887 | SH | SOLE | 65,827 | 0 | 60 | ||
Oracle Corp Com | COM | 68389X105 | 519 | 12,675 | SH | DFND | 11,430 | 1,245 | 0 | ||
PNM Resources Inc | COM | 69349H107 | 68 | 2,008 | SH | SOLE | 2,008 | 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 | 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 | 163 | 793 | SH | SOLE | 793 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 179 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
SPDR Index SPDR DJ Intl REIT ETF | DJ INTL RL ETF | 78463X863 | 326 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
SPDR Barclays Cap Conv ETF | BRC CNV SECS ETF | 78464A359 | 1,048 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
SPDR Lehman High Yield Bd | BRC HGH YLD BD | 78464A417 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR Doubleline Cap Total Rtn ETF | SPDR TR TACTIC | 78467V848 | 568 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
SPDR Doubleline Cap Total Rtn ETF | SPDR TR TACTIC | 78467V848 | 6 | 122 | SH | DFND | 122 | 0 | 0 | ||
Sanofi-Aventis ADR | SPONSORED ADR | 80105N105 | 14 | 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 | 14 | 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 | 20 | 462 | SH | SOLE | 462 | 0 | 0 | ||
Tesla Mtrs Inc | COM | 88160R101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 24 | 212 | SH | SOLE | 212 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 992 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 2,896 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 388 | 6,047 | SH | DFND | 5,411 | 562 | 74 | ||
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 278 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 7,310 | 135,164 | SH | SOLE | 135,164 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 1,020 | 18,852 | SH | DFND | 16,811 | 1,758 | 283 | ||
Viacom Inc New Class B | B | 92553P201 | 1,695 | 41,050 | SH | SOLE | 41,005 | 0 | 45 | ||
Viacom Inc New Class B | B | 92553P201 | 207 | 5,005 | SH | DFND | 4,450 | 555 | 0 | ||
VISA Inc | CL A | 92826C839 | 4,884 | 63,862 | SH | SOLE | 63,862 | 0 | 0 | ||
VISA Inc | CL A | 92826C839 | 721 | 9,426 | SH | DFND | 8,576 | 728 | 122 | ||
WMHI Corp Exch Under Reorg | COM | 92936P100 | 192 | 82,070 | SH | SOLE | 82,070 | 0 | 0 | ||
WMHI Corp Exch Under Reorg | COM | 92936P100 | 40 | 17,101 | SH | DFND | 17,101 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 27 | 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 | 62 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
XCEL Energy Inc Com | COM | 98389B100 | 24 | 579 | SH | DFND | 579 | 0 | 0 | ||
Allergan PLC Shs | SHS | G0177J108 | 3,473 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
Allergan PLC Shs | SHS | G0177J108 | 482 | 1,797 | SH | DFND | 1,603 | 175 | 19 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 4,368 | 37,850 | SH | SOLE | 37,798 | 0 | 52 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 646 | 5,600 | SH | DFND | 5,014 | 586 | 0 | ||
Delphi Automotive | SHS | G27823106 | 2,662 | 35,485 | SH | SOLE | 35,410 | 0 | 75 | ||
Delphi Automotive | SHS | G27823106 | 402 | 5,361 | SH | DFND | 4,833 | 528 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 44 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Helen of Troy Limited F | COM | G4388N106 | 3,222 | 31,073 | SH | SOLE | 31,010 | 0 | 63 | ||
Helen of Troy Limited F | COM | G4388N106 | 466 | 4,496 | SH | DFND | 4,063 | 433 | 0 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 3,752 | 50,033 | SH | SOLE | 49,982 | 0 | 51 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 591 | 7,877 | SH | DFND | 7,119 | 737 | 21 | ||
Nordic American Tanker Shippcom | COM | G65773106 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nordic American Tanker Shippcom | COM | G65773106 | 70 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UBS Group AG SHS | SHS | H42097107 | 17 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 2,529 | 29,548 | SH | SOLE | 29,538 | 0 | 10 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 351 | 4,099 | SH | DFND | 3,659 | 407 | 33 | ||
NXP Semiconductors N.v., Eindhoven Shs | COM | N6596X109 | 2,038 | 25,138 | SH | SOLE | 25,123 | 0 | 15 | ||
NXP Semiconductors N.v., Eindhoven Shs | COM | N6596X109 | 269 | 3,315 | SH | DFND | 2,960 | 355 | 0 | ||
Sensata Technologies Holding | SHS | N7902X106 | 8 | 197 | SH | SOLE | 197 | 0 | 0 |