0001080381-14-000002.txt : 20140205
0001080381-14-000002.hdr.sgml : 20140205
20140205095803
ACCESSION NUMBER: 0001080381-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140205
DATE AS OF CHANGE: 20140205
EFFECTIVENESS DATE: 20140205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CADENCE BANK NA
CENTRAL INDEX KEY: 0001080381
IRS NUMBER: 640156695
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04487
FILM NUMBER: 14574722
BUSINESS ADDRESS:
STREET 1: NINE GREENWAY PLAZA
STREET 2: STE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77046
BUSINESS PHONE: 7139145700
MAIL ADDRESS:
STREET 1: 17 20TH STREET NORTH
CITY: BIRMINGHAM
STATE: AL
ZIP: 35203
FORMER COMPANY:
FORMER CONFORMED NAME: ENCORE BANK NA
DATE OF NAME CHANGE: 20070718
FORMER COMPANY:
FORMER CONFORMED NAME: ENCORE TRUST CO NA
DATE OF NAME CHANGE: 20050908
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONAL FIDUCIARY SERVICES NA
DATE OF NAME CHANGE: 20000210
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001080381
XXXXXXXX
12-31-2013
12-31-2013
CADENCE BANK NA
17 20TH STREET NORTH
BIRMINGHAM
AL
35203
13F HOLDINGS REPORT
028-04487
N
James C. Aulbach
VP/Compliance
713-871-4165
James C. Aulbach
Houston
TX
02-05-2014
0
161
184235
false
INFORMATION TABLE
2
form13f123113ct.xml
FORM 13F AS OF DECEMBER 31, 2013
AT & T Inc
Com
00206R102
2417
68736
SH
SOLE
0
68736
0
0
AT & T Inc
Com
00206R102
453
12876
SH
DFND
0
12876
0
0
Abbott Labs
Com
002824100
378
9869
SH
SOLE
0
9869
0
0
Abbott Labs
Com
002824100
63
1640
SH
DFND
0
1640
0
0
Abbvie Inc
Com
00287Y109
491
9298
SH
SOLE
0
9298
0
0
Abbvie Inc
Com
00287Y109
279
5290
SH
DFND
0
5290
0
0
Altria Group Inc
Com
02209S103
1456
37920
SH
SOLE
0
37920
0
0
Altria Group Inc
Com
02209S103
154
4000
SH
DFND
0
4000
0
0
Amazon Com Inc
Com
023135106
190
477
SH
SOLE
0
477
0
0
Amazon Com Inc
Com
023135106
140
350
SH
DFND
0
350
0
0
American Electric Power Co
Com
025537101
656
14025
SH
SOLE
0
14025
0
0
American Electric Power Co
Com
025537101
394
8436
SH
DFND
0
8436
0
0
American Intl Group Inc
Com
026874784
340
6657
SH
SOLE
0
3407
0
3250
American Intl Group Inc
Com
026874784
106
2075
SH
DFND
0
575
0
1500
Amgen Inc
Com
031162100
254
2228
SH
SOLE
0
2228
0
0
Apache Corp
Com
037411105
290
3378
SH
SOLE
0
3378
0
0
Apache Corp
Com
037411105
15
175
SH
DFND
0
175
0
0
Apple Inc
Com
037833100
934
1665
SH
SOLE
0
1440
0
225
Apple Inc
Com
037833100
109
194
SH
DFND
0
194
0
0
Automatic Data Process
Com
053015103
324
4005
SH
SOLE
0
4005
0
0
Automatic Data Process
Com
053015103
122
1515
SH
DFND
0
1515
0
0
ADR AXA
Com
054536107
95
3395
SH
SOLE
0
745
0
2650
ADR AXA
Com
054536107
148
5300
SH
DFND
0
5300
0
0
Basf SE Sponsored
Com
055262505
254
2375
SH
SOLE
0
0
0
2375
ADR Bt Group Plc
Com
05577E101
211
3335
SH
SOLE
0
0
0
3335
Banco Cilbao Vizcaya Argentaria
Com
05946K101
499
40261
SH
SOLE
0
40261
0
0
Banco Cilbao Vizcaya Argentaria
Com
05946K101
88
7110
SH
DFND
0
7110
0
0
Bank Amer Corp
Com
060505104
279
17887
SH
SOLE
0
17887
0
0
Bank Amer Corp
Com
060505104
28
1800
SH
DFND
0
1800
0
0
Beam Inc
Com
073730103
83
1225
SH
SOLE
0
1225
0
0
Beam Inc
Com
073730103
117
1725
SH
DFND
0
1725
0
0
Berkshire Hathaway Inc Cl B
Com
084670702
556
4693
SH
SOLE
0
3010
0
1683
Berkshire Hathaway Inc Cl B
Com
084670702
168
1418
SH
DFND
0
500
0
918
Boeing Co
Com
097023105
264
1937
SH
SOLE
0
1937
0
0
Bristol-Myers Squibb CO
Com
110122108
516
9711
SH
SOLE
0
8711
0
1000
Bristol-Myers Squibb CO
Com
110122108
207
3900
SH
DFND
0
400
0
3500
ADR British Amern Tob Plc Sponsored
Com
110448107
196
1828
SH
SOLE
0
3
0
1825
ADR British Amern Tob Plc Sponsored
Com
110448107
150
1400
SH
DFND
0
1400
0
0
CVS/Caremark Corp
Com
126650100
730
10203
SH
SOLE
0
9503
0
700
CVS/Caremark Corp
Com
126650100
54
750
SH
DFND
0
500
0
250
Canoe EIT Income Fd
Com
13780R109
737
65724
SH
SOLE
0
65724
0
0
Canoe EIT Income Fd
Com
13780R109
83
7420
SH
DFND
0
7420
0
0
Capital One Finl Corp
Com
14040H105
270
3529
SH
SOLE
0
2904
0
625
Capital One Finl Corp
Com
14040H105
38
500
SH
DFND
0
400
0
100
Caterpillar Inc
Com
149123101
205
2252
SH
SOLE
0
2252
0
0
Caterpillar Inc
Com
149123101
53
580
SH
DFND
0
580
0
0
Celegene
Com
151020104
322
1906
SH
SOLE
0
1106
0
800
Celegene
Com
151020104
59
350
SH
DFND
0
0
0
350
Centerpoint Energy Inc
Com
15189T107
677
29219
SH
SOLE
0
29219
0
0
Centerpoint Energy Inc
Com
15189T107
69
2990
SH
DFND
0
2990
0
0
ChevronTexaco Corp
Com
166764100
2236
17904
SH
SOLE
0
17354
0
550
ChevronTexaco Corp
Com
166764100
958
7667
SH
DFND
0
7667
0
0
Chubb Corp
Com
171232101
260
2687
SH
SOLE
0
2687
0
0
Cisco Systems
Com
17275R102
540
24088
SH
SOLE
0
19900
0
4188
Cisco Systems
Com
17275R102
87
3896
SH
DFND
0
3050
0
846
Citigroup Inc
Com
172967424
321
6169
SH
SOLE
0
5319
0
850
Guggenheim BulletShares 2015 High Yield Corp
Com
18383M423
268
10023
SH
SOLE
0
10023
0
0
Guggenheim BulletShares 2015 High Yield Corp
Com
18383M423
83
3082
SH
DFND
0
3082
0
0
Guggenheim BulletShares 2014 High Yield Corp
Com
18383M431
451
16929
SH
SOLE
0
16929
0
0
Guggenheim BulletShares 2014 High Yield Corp
Com
18383M431
60
2261
SH
DFND
0
2261
0
0
Guggenheim Multi Asset Income Index ETF
Com
18383M506
842
33996
SH
SOLE
0
33996
0
0
Guggenheim Multi Asset Income Index ETF
Com
18383M506
12
484
SH
DFND
0
484
0
0
Guggenheim BulletShares 2020 Corporate Bd ETF
Com
18383M514
342
16649
SH
SOLE
0
16649
0
0
Guggenheim BulletShares 2020 Corporate Bd ETF
Com
18383M514
27
1312
SH
DFND
0
1312
0
0
Guggenheim BulletShares 2019 Corporate Bd ETF
Com
18383M522
161
7835
SH
SOLE
0
7835
0
0
Guggenheim BulletShares 2019 Corporate Bd ETF
Com
18383M522
51
2457
SH
DFND
0
2457
0
0
Guggenheim BulletShares 2017 Corporate Bd ETF
Com
18383M548
369
16272
SH
SOLE
0
16272
0
0
Guggenheim BulletShares 2017 Corporate Bd ETF
Com
18383M548
63
2788
SH
DFND
0
2788
0
0
Guggenheim BulletShares 2016 Corporate Bd ETF
Com
18383M555
310
13910
SH
SOLE
0
13910
0
0
Guggenheim BulletShares 2016 Corporate Bd ETF
Com
18383M555
63
2835
SH
DFND
0
2835
0
0
Guggenheim BulletShares 2015 Corporate Bd ETF
Com
18383M563
199
9108
SH
SOLE
0
9108
0
0
Guggenheim BulletShares 2015 Corporate Bd ETF
Com
18383M563
115
5275
SH
DFND
0
5275
0
0
Guggenheim BulletShares 2014 Corporate Bd ETF
Com
18383M571
189
8888
SH
SOLE
0
8888
0
0
Guggenheim BulletShares 2014 Corporate Bd ETF
Com
18383M571
120
5629
SH
DFND
0
5629
0
0
Coach Inc
Com
189754104
1
15
SH
SOLE
0
15
0
0
Coach Inc
Com
189754104
904
16100
SH
DFND
0
16100
0
0
Coca-Cola Inc
Com
191216100
5218
126325
SH
SOLE
0
123425
0
2900
Coca-Cola Inc
Com
191216100
417
10100
SH
DFND
0
9700
0
400
Comcast Corp Cl A
Com
20030N101
341
6558
SH
SOLE
0
6558
0
0
ConocoPhillips
Com
20825C104
1447
20481
SH
SOLE
0
20481
0
0
ConocoPhillips
Com
20825C104
294
4164
SH
DFND
0
4164
0
0
Costco Wholesale Corp
Com
22160K105
165
1386
SH
SOLE
0
1386
0
0
Costco Wholesale Corp
Com
22160K105
65
548
SH
DFND
0
548
0
0
Walt Disney Co
Com
254687106
772
10101
SH
SOLE
0
9251
0
850
Dominion Resources
Com
25746U109
101
1566
SH
SOLE
0
1566
0
0
Dominion Resources
Com
25746U109
188
2906
SH
DFND
0
2906
0
0
Du Pont E I De Nemours & Co
Com
263534109
715
11007
SH
SOLE
0
11007
0
0
Du Pont E I De Nemours & Co
Com
263534109
203
3118
SH
DFND
0
3118
0
0
Duke Energy Corp
Com
26441C204
767
11117
SH
SOLE
0
11117
0
0
Duke Energy Corp
Com
26441C204
403
5844
SH
DFND
0
5844
0
0
EMC Corp
Com
268648102
194
7694
SH
SOLE
0
7694
0
0
EMC Corp
Com
268648102
38
1500
SH
DFND
0
1500
0
0
Emerson Electric Co
Com
291011104
325
4636
SH
SOLE
0
3636
0
1000
Emerson Electric Co
Com
291011104
463
6600
SH
DFND
0
2100
0
4500
Entergy Corp
Com
29364G103
158
2495
SH
SOLE
0
2495
0
0
Entergy Corp
Com
29364G103
44
700
SH
DFND
0
700
0
0
Exelon Corp
Com
30161N101
292
10665
SH
SOLE
0
10665
0
0
Exelon Corp
Com
30161N101
26
950
SH
DFND
0
950
0
0
Exxon Mobil Corporation
Com
30231G102
26725
264081
SH
SOLE
0
250931
0
13150
Exxon Mobil Corporation
Com
30231G102
12173
120287
SH
DFND
0
96387
0
23900
Freeport McMoran C & G Cl B
Com
35671D857
268
7110
SH
SOLE
0
7110
0
0
Freeport McMoran C & G Cl B
Com
35671D857
39
1040
SH
DFND
0
1040
0
0
General Electric Co
Com
369604103
3661
130602
SH
SOLE
0
120277
0
10325
General Electric Co
Com
369604103
2597
92665
SH
DFND
0
80565
0
12100
General Growth Properties Inc
Com
370023103
220
10961
SH
DFND
0
10961
0
0
General Mills Inc
Com
370334104
469
9406
SH
SOLE
0
9406
0
0
Gilead Sci Inc
Com
375558103
271
3609
SH
SOLE
0
3609
0
0
Goldman Sachs Group Inc
Com
38141G104
233
1312
SH
SOLE
0
1312
0
0
Goldman Sachs Group Inc
Com
38141G104
30
167
SH
DFND
0
167
0
0
Google Inc
Com
38259P508
660
589
SH
SOLE
0
454
0
135
Google Inc
Com
38259P508
142
127
SH
DFND
0
105
0
22
ADR HSBC Hldgs Plc Sponsored New
Com
404280406
122
2220
SH
SOLE
0
445
0
1775
ADR HSBC Hldgs Plc Sponsored New
Com
404280406
164
2970
SH
DFND
0
2970
0
0
Hanesbrand Inc
Com
410345102
135
1925
SH
SOLE
0
0
0
1925
Hanesbrand Inc
Com
410345102
86
1225
SH
DFND
0
0
0
1225
Home Depot Inc
Com
437076102
944
11467
SH
SOLE
0
9842
0
1625
Home Depot Inc
Com
437076102
161
1960
SH
DFND
0
660
0
1300
Honeywell Intl
Com
438516106
464
5081
SH
SOLE
0
2981
0
2100
Honeywell Intl
Com
438516106
82
900
SH
DFND
0
500
0
400
ING Group NV ADR
Com
456837103
140
10025
SH
SOLE
0
0
0
10025
Intel Corp
Com
458140100
1075
41419
SH
SOLE
0
39137
0
2282
Intel Corp
Com
458140100
298
11470
SH
DFND
0
9720
0
1750
International Business Machines
Com
459200101
3168
16891
SH
SOLE
0
16891
0
0
International Business Machines
Com
459200101
675
3600
SH
DFND
0
3600
0
0
International Paper Co
Com
460146103
233
4750
SH
SOLE
0
3400
0
1350
International Paper Co
Com
460146103
37
750
SH
DFND
0
0
0
750
Intuit
Com
461202103
282
3700
SH
SOLE
0
3700
0
0
iShares Select Dividend
Com
464287168
1363
19109
SH
SOLE
0
19109
0
0
iShares Select Dividend
Com
464287168
67
944
SH
DFND
0
944
0
0
iShares TIPS Bond
Com
464287176
281
2555
SH
SOLE
0
2555
0
0
iShares TIPS Bond
Com
464287176
648
5900
SH
DFND
0
5900
0
0
iShares Core S&P 500
Com
464287200
495
2667
SH
SOLE
0
2667
0
0
iShares Core S&P 500
Com
464287200
85
456
SH
DFND
0
456
0
0
iShares MSCI Emerging Markets
Com
464287234
906
21673
SH
SOLE
0
19673
0
2000
iShares iBoxx $ Investment Grade Corporate Bd
Com
464287242
153
1343
SH
SOLE
0
1343
0
0
iShares iBoxx $ Investment Grade Corporate Bd
Com
464287242
133
1166
SH
DFND
0
1166
0
0
iShares MSCI EAFE
Com
464287465
1070
15945
SH
SOLE
0
10945
0
5000
iShares Core S&P Mid-Cap
Com
464287507
1141
8529
SH
SOLE
0
8529
0
0
iShares Core S&P Mid-Cap
Com
464287507
75
559
SH
DFND
0
559
0
0
iShares Russell 1000 Value
Com
464287598
345
3659
SH
SOLE
0
3659
0
0
iShares S&P Mid-Cap 400 Growth
Com
464287606
739
4919
SH
SOLE
0
4919
0
0
iShares Russell 1000 Growth
Com
464287614
1247
14512
SH
SOLE
0
14512
0
0
iShares Russell 1000
Com
464287622
307
2980
SH
DFND
0
2980
0
0
iShares Russell 2000 Value
Com
464287630
518
5208
SH
SOLE
0
5208
0
0
iShares Russell 2000 Growth
Com
464287648
594
4382
SH
SOLE
0
4382
0
0
iShares S&P Mid-Cap 400 Value
Com
464287705
787
6771
SH
SOLE
0
6771
0
0
iShares US Preferred Stock
Com
464288687
875
23748
SH
SOLE
0
23748
0
0
iShares US Preferred Stock
Com
464288687
59
1600
SH
DFND
0
1600
0
0
iShares MSCI EAFE Value
Com
464288877
263
4596
SH
SOLE
0
4596
0
0
iShares MSCI EAFE Value
Com
464288877
19
325
SH
DFND
0
325
0
0
J P Morgan Chase & Co
Com
46625H100
1505
25732
SH
SOLE
0
23082
0
2650
J P Morgan Chase & Co
Com
46625H100
468
8005
SH
DFND
0
7305
0
700
Johnson & Johnson
Com
478160104
3177
34682
SH
SOLE
0
31032
0
3650
Johnson & Johnson
Com
478160104
2013
21975
SH
DFND
0
20925
0
1050
Kimberly-Clark
Com
494368103
222
2125
SH
SOLE
0
2125
0
0
Kimberly-Clark
Com
494368103
157
1500
SH
DFND
0
1500
0
0
Kohls Corp
Com
500255104
254
4475
SH
SOLE
0
4475
0
0
Kraft Foods Group
Com
50076Q106
492
9120
SH
SOLE
0
9120
0
0
Kraft Foods Group
Com
50076Q106
75
1383
SH
DFND
0
1383
0
0
Lilly Eli & Co
Com
532457108
319
6252
SH
SOLE
0
6252
0
0
Lilly Eli & Co
Com
532457108
77
1500
SH
DFND
0
1500
0
0
Lockheed Martin
Com
539830109
225
1515
SH
SOLE
0
1515
0
0
Lockheed Martin
Com
539830109
297
2000
SH
DFND
0
2000
0
0
Lowes Companies
Com
548661107
377
7617
SH
SOLE
0
7217
0
400
Lowes Companies
Com
548661107
129
2600
SH
DFND
0
1300
0
1300
Marathon Oil Corp
Com
565849106
476
13478
SH
SOLE
0
13478
0
0
Marathon Petroleum Corp
Com
56585A102
486
5303
SH
SOLE
0
5303
0
0
Mastercard
Com
57636Q104
218
261
SH
SOLE
0
261
0
0
Mastercard
Com
57636Q104
84
100
SH
DFND
0
100
0
0
McDonald's Corp
Com
580135101
728
7507
SH
SOLE
0
7507
0
0
McDonald's Corp
Com
580135101
427
4400
SH
DFND
0
4400
0
0
Merck & Co Inc
Com
58933Y105
1794
35844
SH
SOLE
0
31018
0
4826
Merck & Co Inc
Com
58933Y105
1248
24930
SH
DFND
0
23046
0
1884
Metlife
Com
59156R108
200
3710
SH
SOLE
0
3710
0
0
Microsoft Corp
Com
594918104
1437
38401
SH
SOLE
0
38321
0
80
Microsoft Corp
Com
594918104
279
7470
SH
DFND
0
7470
0
0
Midnight Hldgs Group Inc
Com
597880103
0
15000
SH
SOLE
0
15000
0
0
Mondelez Intl Inc
Com
609207105
878
24873
SH
SOLE
0
24873
0
0
Mondelez Intl Inc
Com
609207105
152
4320
SH
DFND
0
4320
0
0
Mueller Industies Inc
Com
624756102
142
2250
SH
SOLE
0
0
0
2250
Mueller Industies Inc
Com
624756102
63
1000
SH
DFND
0
0
0
1000
National Fuel Gas Company
Com
636180101
714
10000
SH
SOLE
0
10000
0
0
National Fuel Gas Company
Com
636180101
43
602
SH
DFND
0
602
0
0
ADR National Grid Transco Plc Spon
Com
636274300
83
1275
SH
SOLE
0
150
0
1125
ADR National Grid Transco Plc Spon
Com
636274300
144
2200
SH
DFND
0
2200
0
0
National Oilwell Varco
Com
637071101
460
5778
SH
SOLE
0
4978
0
800
National Oilwell Varco
Com
637071101
174
2190
SH
DFND
0
940
0
1250
ADR Nestle SA Sponsored Repstg Reg Sh
Com
641069406
430
5850
SH
SOLE
0
2175
0
3675
ADR Nestle SA Sponsored Repstg Reg Sh
Com
641069406
140
1900
SH
DFND
0
1900
0
0
Nextera Energy
Com
65339F101
112
1305
SH
SOLE
0
1305
0
0
Nextera Energy
Com
65339F101
171
2000
SH
DFND
0
2000
0
0
ADR Novartis AG Sponsored
Com
66987V109
138
1717
SH
SOLE
0
406
0
1311
ADR Novartis AG Sponsored
Com
66987V109
80
1000
SH
DFND
0
1000
0
0
Oracle Corp
Com
68389X105
497
12998
SH
SOLE
0
12998
0
0
Pepsico Inc
Com
713448108
777
9368
SH
SOLE
0
9368
0
0
Pepsico Inc
Com
713448108
178
2150
SH
DFND
0
2150
0
0
Pfizer Inc
Com
717081103
1559
50905
SH
SOLE
0
47653
0
3252
Pfizer Inc
Com
717081103
474
15490
SH
DFND
0
8748
0
6742
Philip Morris Intl Inc
Com
718172109
2553
29300
SH
SOLE
0
28750
0
550
Philip Morris Intl Inc
Com
718172109
362
4150
SH
DFND
0
4150
0
0
Phillips 66
Com
718546104
193
2498
SH
SOLE
0
2498
0
0
Phillips 66
Com
718546104
50
650
SH
DFND
0
650
0
0
Plains GP Holdings L P
Com
72651A108
235
8770
SH
SOLE
0
0
0
8770
Praxair Inc
Com
74005P104
137
1050
SH
SOLE
0
1050
0
0
Praxair Inc
Com
74005P104
77
596
SH
DFND
0
596
0
0
Procter & Gamble
Com
742718109
3531
43369
SH
SOLE
0
42169
0
1200
Procter & Gamble
Com
742718109
12700
156006
SH
DFND
0
154814
0
1192
Qualcomm Inc
Com
747525103
472
6363
SH
SOLE
0
4738
0
1625
Qualcomm Inc
Com
747525103
117
1570
SH
DFND
0
620
0
950
Raytheon Co
Com
755111507
131
1448
SH
SOLE
0
1448
0
0
Raytheon Co
Com
755111507
145
1600
SH
DFND
0
1600
0
0
Regions Finl Corp
Com
7591EP100
161
16316
SH
SOLE
0
16316
0
0
Reynolds American Inc
Com
761713106
215
4292
SH
SOLE
0
4292
0
0
Reynolds American Inc
Com
761713106
21
424
SH
DFND
0
424
0
0
ADR Roche Hldg Ltd Sponsored
Com
771195104
103
1475
SH
SOLE
0
200
0
1275
ADR Roche Hldg Ltd Sponsored
Com
771195104
112
1600
SH
DFND
0
1600
0
0
ADR Royal Dutch Shell PLC Spon B
Com
780259107
132
1760
SH
SOLE
0
1760
0
0
ADR Royal Dutch Shell PLC Spon B
Com
780259107
186
2477
SH
DFND
0
2477
0
0
SPDR S&P 500
Com
78462F103
1003
5433
SH
SOLE
0
3933
0
1500
SPDR S&P 500
Com
78462F103
111
600
SH
DFND
0
600
0
0
SPDR S&P MidCap 400
Com
78467Y107
144
591
SH
SOLE
0
591
0
0
SPDR S&P MidCap 400
Com
78467Y107
463
1894
SH
DFND
0
1894
0
0
Schlumberger Ltd
Com
806857108
4582
50852
SH
SOLE
0
3402
0
47450
Schlumberger Ltd
Com
806857108
777
8625
SH
DFND
0
8625
0
0
ADR Siemens AG
Com
826197501
72
520
SH
SOLE
0
195
0
325
ADR Siemens AG
Com
826197501
163
1180
SH
DFND
0
1180
0
0
Southern Co
Com
842587107
264
6425
SH
SOLE
0
6425
0
0
Southern Co
Com
842587107
121
2950
SH
DFND
0
2950
0
0
Southwest Airlines
Com
844741108
271
14375
SH
SOLE
0
14375
0
0
Starz Inc
Com
85571Q102
145
4950
SH
SOLE
0
0
0
4950
Starz Inc
Com
85571Q102
73
2500
SH
DFND
0
0
0
2500
ADR Sumitomo Mitsui Finl Group Inc
Com
86562M209
189
18020
SH
SOLE
0
1920
0
16100
ADR Sumitomo Mitsui Finl Group Inc
Com
86562M209
94
8990
SH
DFND
0
8990
0
0
SunTrust Banks Inc
Com
867914103
201
5469
SH
SOLE
0
3369
0
2100
Target Corp
Com
87612E106
515
8140
SH
SOLE
0
6940
0
1200
Target Corp
Com
87612E106
159
2520
SH
DFND
0
1540
0
980
Texas Instruments
Com
882508104
187
4250
SH
SOLE
0
4250
0
0
Texas Instruments
Com
882508104
269
6135
SH
DFND
0
6135
0
0
Thermo Fisher Corp
Com
883556102
260
2338
SH
SOLE
0
2338
0
0
3M Company
Com
88579Y101
806
5746
SH
SOLE
0
5534
0
212
3M Company
Com
88579Y101
1403
10007
SH
DFND
0
9794
0
213
Tortoise MLP Fund Inc
Com
89148B101
1474
53883
SH
SOLE
0
53883
0
0
Tortoise MLP Fund Inc
Com
89148B101
234
8560
SH
DFND
0
8560
0
0
Union Pacific Corp
Com
907818108
521
3104
SH
SOLE
0
3104
0
0
Union Pacific Corp
Com
907818108
96
570
SH
DFND
0
570
0
0
United Parcel Svc Inc
Com
911312106
507
4829
SH
SOLE
0
4829
0
0
United Parcel Svc Inc
Com
911312106
63
600
SH
DFND
0
600
0
0
United Technologies Corp
Com
913017109
814
7149
SH
SOLE
0
7149
0
0
United Technologies Corp
Com
913017109
78
685
SH
DFND
0
685
0
0
UnitedHealth Group Inc
Com
91324P102
202
2682
SH
SOLE
0
2682
0
0
UnitedHealth Group Inc
Com
91324P102
49
650
SH
DFND
0
650
0
0
ADR Valeo Sponsored
Com
919134304
205
3700
SH
SOLE
0
0
0
3700
Vanguard FTSE Developed Markets
Com
921943858
269
6456
SH
SOLE
0
6456
0
0
Vanguard FTSE Developed Markets
Com
921943858
36
858
SH
DFND
0
858
0
0
Vanguard REIT
Com
922908553
237
3672
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SOLE
0
3672
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
946
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SH
DFND
0
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0
0
Verizon Communications
Com
92343V104
1784
36297
SH
SOLE
0
35910
0
387
Verizon Communications
Com
92343V104
289
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DFND
0
5485
0
388
ADR Vodafone Group Plc New Sponsored
Com
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210
5346
SH
SOLE
0
1396
0
3950
ADR Vodafone Group Plc New Sponsored
Com
92857W209
157
4000
SH
DFND
0
4000
0
0
Vulcan Materials Co
Com
929160109
380
6396
SH
SOLE
0
6396
0
0
Wal-Mart Stores
Com
931142103
5668
72034
SH
SOLE
0
71034
0
1000
Wal-Mart Stores
Com
931142103
493
6260
SH
DFND
0
6260
0
0
Walgreen Co
Com
931422109
427
7432
SH
SOLE
0
7432
0
0
Walgreen Co
Com
931422109
122
2125
SH
DFND
0
2125
0
0
Wells Fargo & Company
Com
949746101
637
14035
SH
SOLE
0
12835
0
1200
Wells Fargo & Company
Com
949746101
120
2650
SH
DFND
0
1650
0
1000
WisdomTree Equity Income
Com
97717W208
345
6256
SH
SOLE
0
6256
0
0
WisdomTree Equity Income
Com
97717W208
70
1269
SH
DFND
0
1269
0
0
WisdomTree Mid Cap Dividend
Com
97717W505
608
8153
SH
SOLE
0
8153
0
0
WisdomTree Mid Cap Dividend
Com
97717W505
63
842
SH
DFND
0
842
0
0
WisdomTree Small Cap Dividend
Com
97717W604
234
3446
SH
SOLE
0
3446
0
0
Yahoo Inc
Com
984332106
311
7686
SH
SOLE
0
5661
0
2025
Yahoo Inc
Com
984332106
20
500
SH
DFND
0
0
0
500
Daimler Chrysler AG Ord
Com
D1668R123
261
3000
SH
DFND
0
3000
0
0
Everest Re Group Ltd
Com
G3223R108
113
725
SH
SOLE
0
0
0
725
Everest Re Group Ltd
Com
G3223R108
125
800
SH
DFND
0
0
0
800
Rolls Royce Hldgs C Shs Entitlement (Jan 2014
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G76312126
0
86000
SH
SOLE
0
86000
0
0
Marubeni Corp Npv
Com
J39788138
74
10000
SH
DFND
0
10000
0
0
Core Laboratories NV
Com
N22717107
1354
7090
SH
SOLE
0
7090
0
0