The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | Com | 00206R102 | 120 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 266 | 7,583 | SH | DFND | 0 | 7,383 | 0 | 200 | |
Abbvie Inc | Com | 00287Y109 | 90 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 127 | 2,475 | SH | DFND | 0 | 2,175 | 0 | 300 | |
Altria Group Inc | Com | 02209S103 | 656 | 17,515 | SH | SOLE | 0 | 17,100 | 0 | 415 | |
Altria Group Inc | Com | 02209S103 | 11 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 74 | 604 | SH | SOLE | 0 | 339 | 0 | 265 | |
Amgen Inc | Com | 031162100 | 567 | 4,600 | SH | DFND | 0 | 4,600 | 0 | 0 | |
Apple Inc | Com | 037833100 | 400 | 745 | SH | SOLE | 0 | 691 | 0 | 54 | |
Apple Inc | Com | 037833100 | 199 | 370 | SH | DFND | 0 | 370 | 0 | 0 | |
Ascent Capital Group LLC | Com | 043632108 | 6,654 | 88,080 | SH | SOLE | 0 | 88,080 | 0 | 0 | |
Ascent Capital Group LLC | Com | 043632108 | 32 | 425 | SH | DFND | 0 | 425 | 0 | 0 | |
Aspen Technology Inc | Com | 045327103 | 6,199 | 146,343 | SH | SOLE | 0 | 146,343 | 0 | 0 | |
Aspen Technology Inc | Com | 045327103 | 15 | 350 | SH | DFND | 0 | 350 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 146 | 1,890 | SH | SOLE | 0 | 1,210 | 0 | 680 | |
Automatic Data Processing Inc | Com | 053015103 | 302 | 3,913 | SH | DFND | 0 | 3,713 | 0 | 200 | |
BB&T Corp | Com | 054937107 | 459 | 11,419 | SH | SOLE | 0 | 11,419 | 0 | 0 | |
Bank Of America Corp | Com | 060505104 | 251 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | 0 | |
Bank Of America Corp | Com | 060505104 | 1 | 34 | SH | DFND | 0 | 34 | 0 | 0 | |
Barclays PLC ADR | Com | 06738E204 | 24 | 1,531 | SH | SOLE | 0 | 1,531 | 0 | 0 | |
Barclays PLC ADR | Com | 06738E204 | 239 | 15,250 | SH | DFND | 0 | 15,250 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 87 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 155 | 2,107 | SH | DFND | 0 | 2,107 | 0 | 0 | |
Berkshire Hathaway Inc - CL B | Com | 084670702 | 565 | 4,522 | SH | SOLE | 0 | 4,117 | 0 | 405 | |
Berkshire Hathaway Inc - CL B | Com | 084670702 | 44 | 350 | SH | DFND | 0 | 300 | 0 | 50 | |
Boeing Company | Com | 097023105 | 96 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
Boeing Company | Com | 097023105 | 615 | 4,900 | SH | DFND | 0 | 4,900 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 283 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 145 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
Carlyle Group LP | Com | 14309L102 | 510 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
Carlyle Group LP | Com | 14309L102 | 668 | 19,000 | SH | DFND | 0 | 19,000 | 0 | 0 | |
Caterpillar Inc Del | Com | 149123101 | 3,140 | 31,600 | SH | SOLE | 0 | 31,600 | 0 | 0 | |
Caterpillar Inc Del | Com | 149123101 | 251 | 2,525 | SH | DFND | 0 | 2,400 | 0 | 125 | |
Charter Communication-A | Com | 16117M305 | 5,208 | 42,269 | SH | SOLE | 0 | 42,269 | 0 | 0 | |
Charter Communication-A | Com | 16117M305 | 34 | 275 | SH | DFND | 0 | 275 | 0 | 0 | |
Cheniere Energy Partners Lp | Com | 16411W108 | 1,009 | 46,730 | SH | SOLE | 0 | 46,730 | 0 | 0 | |
Cheniere Energy Partners Lp | Com | 16411W108 | 254 | 11,760 | SH | DFND | 0 | 11,760 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 540 | 4,545 | SH | SOLE | 0 | 4,060 | 0 | 485 | |
Chevron Corp | Com | 166764100 | 808 | 6,793 | SH | DFND | 0 | 6,643 | 0 | 150 | |
Cirrus Logic | Com | 172755100 | 213 | 10,700 | SH | DFND | 0 | 10,700 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 117 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 270 | 12,031 | SH | DFND | 0 | 12,031 | 0 | 0 | |
Citigroup Inc New | Com | 172967424 | 157 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
Citigroup Inc New | Com | 172967424 | 737 | 15,492 | SH | DFND | 0 | 15,492 | 0 | 0 | |
Clorox Company | Com | 189054109 | 19 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
Clorox Company | Com | 189054109 | 223 | 2,538 | SH | DFND | 0 | 2,538 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 281 | 7,281 | SH | SOLE | 0 | 6,786 | 0 | 495 | |
Coca Cola Co | Com | 191216100 | 180 | 4,650 | SH | DFND | 0 | 4,300 | 0 | 350 | |
Colgate-Palmolive | Com | 194162103 | 22 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
Colgate-Palmolive | Com | 194162103 | 475 | 7,328 | SH | DFND | 0 | 7,328 | 0 | 0 | |
Colony Financial | Com | 19624R106 | 3,128 | 142,518 | SH | SOLE | 0 | 142,518 | 0 | 0 | |
Colony Financial | Com | 19624R106 | 1,115 | 50,800 | SH | DFND | 0 | 50,800 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 104 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 232 | 3,303 | SH | DFND | 0 | 3,303 | 0 | 0 | |
Conrad Industries Inc | Com | 208305102 | 867 | 21,843 | SH | SOLE | 0 | 21,843 | 0 | 0 | |
Conrad Industries Inc | Com | 208305102 | 34 | 860 | SH | DFND | 0 | 860 | 0 | 0 | |
Corning Inc | Com | 219350105 | 250 | 12,000 | SH | DFND | 0 | 12,000 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 353 | 4,705 | SH | SOLE | 0 | 4,070 | 0 | 635 | |
Danaher Corp | Com | 235851102 | 143 | 1,900 | SH | DFND | 0 | 1,600 | 0 | 300 | |
Darden Restaurants | Com | 237194105 | 206 | 4,050 | SH | DFND | 0 | 4,050 | 0 | 0 | |
Davita Healthcare Partners Inc | Com | 23918K108 | 445 | 6,470 | SH | SOLE | 0 | 6,470 | 0 | 0 | |
Walt Disney Company | Com | 254687106 | 117 | 1,466 | SH | SOLE | 0 | 1,130 | 0 | 336 | |
Walt Disney Company | Com | 254687106 | 352 | 4,400 | SH | DFND | 0 | 4,400 | 0 | 0 | |
Dominion Resources Inc VA | Com | 25746U109 | 177 | 2,498 | SH | SOLE | 0 | 2,308 | 0 | 190 | |
Dominion Resources Inc VA | Com | 25746U109 | 185 | 2,600 | SH | DFND | 0 | 2,400 | 0 | 200 | |
Dow Chemical Company | Com | 260543103 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
Dow Chemical Company | Com | 260543103 | 228 | 4,700 | SH | DFND | 0 | 4,700 | 0 | 0 | |
Du Pont E I De Nemours & Co | Com | 263534109 | 1,045 | 15,573 | SH | SOLE | 0 | 15,273 | 0 | 300 | |
Du Pont E I De Nemours & Co | Com | 263534109 | 14,745 | 219,742 | SH | DFND | 0 | 219,492 | 0 | 250 | |
EMC Corp Mass | Com | 268648102 | 97 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
EMC Corp Mass | Com | 268648102 | 485 | 17,700 | SH | DFND | 0 | 17,700 | 0 | 0 | |
Echostar Corp | Com | 278768106 | 3,502 | 73,635 | SH | SOLE | 0 | 73,635 | 0 | 0 | |
Echostar Corp | Com | 278768106 | 63 | 1,325 | SH | DFND | 0 | 1,325 | 0 | 0 | |
Emerson Electric | Com | 291011104 | 173 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | 0 | |
Emerson Electric | Com | 291011104 | 435 | 6,515 | SH | DFND | 0 | 6,340 | 0 | 175 | |
Energy Transfer Equity LP | Com | 29273V100 | 374 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Enlink Midstream LLC | Com | 29336T100 | 47 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
Enlink Midstream LLC | Com | 29336T100 | 322 | 9,500 | SH | DFND | 0 | 9,500 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 1,750 | 17,912 | SH | SOLE | 0 | 17,277 | 0 | 635 | |
Exxon Mobil Corp | Com | 30231G102 | 3,194 | 32,696 | SH | DFND | 0 | 32,446 | 0 | 250 | |
Fidelity National Financial, Inc. New | Com | 31620R105 | 684 | 21,755 | SH | SOLE | 0 | 21,000 | 0 | 755 | |
Flagstar Bancorp Inc | Com | 337930705 | 274 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
Flagstar Bancorp Inc | Com | 337930705 | 22 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
FlowServe Corp | Com | 34354P105 | 263 | 3,360 | SH | DFND | 0 | 3,360 | 0 | 0 | |
Frontier Communications Corp | Com | 35906A108 | 119 | 20,774 | SH | SOLE | 0 | 20,774 | 0 | 0 | |
Frontier Communications Corp | Com | 35906A108 | 2 | 405 | SH | DFND | 0 | 405 | 0 | 0 | |
General Electric Corp | Com | 369604103 | 525 | 20,268 | SH | SOLE | 0 | 18,048 | 0 | 2,220 | |
General Electric Corp | Com | 369604103 | 1,131 | 43,700 | SH | DFND | 0 | 43,200 | 0 | 500 | |
General Mills Inc | Com | 370334104 | 16 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 567 | 10,950 | SH | DFND | 0 | 10,950 | 0 | 0 | |
General Motors Co | Com | 37045V100 | 249 | 7,225 | SH | SOLE | 0 | 6,200 | 0 | 1,025 | |
General Motors Co | Com | 37045V100 | 275 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
Genie Energy Ltd B | Com | 372284208 | 499 | 50,099 | SH | SOLE | 0 | 50,099 | 0 | 0 | |
Glaxo Smithkline PLC Spons ADR | Com | 37733W105 | 150 | 2,800 | SH | SOLE | 0 | 2,310 | 0 | 490 | |
Glaxo Smithkline PLC Spons ADR | Com | 37733W105 | 205 | 3,834 | SH | DFND | 0 | 3,834 | 0 | 0 | |
Google Inc-Cl A | Com | 38259P508 | 243 | 218 | SH | SOLE | 0 | 170 | 0 | 48 | |
Google Inc-Cl A | Com | 38259P508 | 435 | 390 | SH | DFND | 0 | 390 | 0 | 0 | |
Grace W R & Co New | Com | 38388F108 | 382 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
Groupon Inc | Com | 399473107 | 78 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Hanesbrands, Inc | Com | 410345102 | 141 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
Hanesbrands, Inc | Com | 410345102 | 205 | 2,675 | SH | DFND | 0 | 2,675 | 0 | 0 | |
Hess Corp | Com | 42809H107 | 9,217 | 111,210 | SH | SOLE | 0 | 111,210 | 0 | 0 | |
Hess Corp | Com | 42809H107 | 1,754 | 21,165 | SH | DFND | 0 | 21,165 | 0 | 0 | |
Honeywell International Inc | Com | 438516106 | 70 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
Honeywell International Inc | Com | 438516106 | 144 | 1,550 | SH | DFND | 0 | 1,550 | 0 | 0 | |
Howard Hughes Corp | Com | 44267D107 | 1,509 | 10,575 | SH | SOLE | 0 | 10,575 | 0 | 0 | |
Howard Hughes Corp | Com | 44267D107 | 799 | 5,600 | SH | DFND | 0 | 5,600 | 0 | 0 | |
Hudson Technologies | Com | 444144109 | 114 | 40,560 | SH | SOLE | 0 | 40,560 | 0 | 0 | |
Huntsman Corp | Com | 447011107 | 739 | 30,250 | SH | SOLE | 0 | 30,250 | 0 | 0 | |
Huntsman Corp | Com | 447011107 | 391 | 16,000 | SH | DFND | 0 | 16,000 | 0 | 0 | |
Illinois Tool Works | Com | 452308109 | 89 | 1,100 | SH | SOLE | 0 | 880 | 0 | 220 | |
Illinois Tool Works | Com | 452308109 | 311 | 3,819 | SH | DFND | 0 | 3,819 | 0 | 0 | |
ING Groep NV Spons ADR | Com | 456837103 | 143 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ING Groep NV Spons ADR | Com | 456837103 | 8,208 | 576,000 | SH | DFND | 0 | 576,000 | 0 | 0 | |
Intel Corp | Com | 458140100 | 21 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Intel Corp | Com | 458140100 | 248 | 9,600 | SH | DFND | 0 | 8,800 | 0 | 800 | |
IBM Corporation | Com | 459200101 | 611 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | 0 | |
IBM Corporation | Com | 459200101 | 2,465 | 12,807 | SH | DFND | 0 | 12,707 | 0 | 100 | |
Intuit | Com | 461202103 | 78 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Intuit | Com | 461202103 | 163 | 2,100 | SH | DFND | 0 | 2,100 | 0 | 0 | |
Iron Mountain Inc | Com | 462846106 | 21 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
Iron Mountain Inc | Com | 462846106 | 430 | 15,584 | SH | DFND | 0 | 15,584 | 0 | 0 | |
IShares S&P US Preferred Stock Index | Com | 464288687 | 289 | 7,410 | SH | SOLE | 0 | 7,410 | 0 | 0 | |
IShares Floating Rate Bond ETF | Com | 46429B655 | 184 | 3,635 | SH | SOLE | 0 | 2,300 | 0 | 1,335 | |
IShares Floating Rate Bond ETF | Com | 46429B655 | 147 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
JP Morgan Chase & Co | Com | 46625H100 | 316 | 5,210 | SH | SOLE | 0 | 4,065 | 0 | 1,145 | |
JP Morgan Chase & Co | Com | 46625H100 | 216 | 3,550 | SH | DFND | 0 | 3,200 | 0 | 350 | |
Johnson & Johnson | Com | 478160104 | 1,401 | 14,258 | SH | SOLE | 0 | 13,378 | 0 | 880 | |
Johnson & Johnson | Com | 478160104 | 1,522 | 15,493 | SH | DFND | 0 | 15,243 | 0 | 250 | |
Johnson Controls Inc | Com | 478366107 | 69 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
Johnson Controls Inc | Com | 478366107 | 279 | 5,900 | SH | DFND | 0 | 5,900 | 0 | 0 | |
Kayne Anderson Energy Total Return Fund | Com | 48660P104 | 384 | 14,075 | SH | SOLE | 0 | 14,075 | 0 | 0 | |
Kayne Anderson Energy Total Return Fund | Com | 48660P104 | 231 | 8,450 | SH | DFND | 0 | 8,450 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 21 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 1,290 | 11,700 | SH | DFND | 0 | 11,700 | 0 | 0 | |
Kinder Morgan Inc | Com | 49456B101 | 15 | 475 | SH | SOLE | 0 | 45 | 0 | 430 | |
Kinder Morgan Inc | Com | 49456B101 | 315 | 9,684 | SH | DFND | 0 | 9,684 | 0 | 0 | |
Kinder Morgan $40 Warrant Exp 5/28/17 | Com | 49456B119 | 259 | 147,130 | SH | SOLE | 0 | 147,130 | 0 | 0 | |
Kinder Morgan $40 Warrant Exp 5/28/17 | Com | 49456B119 | 46 | 26,400 | SH | DFND | 0 | 26,400 | 0 | 0 | |
Liberty Interactive Corp-A | Com | 53071M104 | 903 | 31,280 | SH | SOLE | 0 | 31,280 | 0 | 0 | |
Liberty Interactive Corp-A | Com | 53071M104 | 144 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
Liberty Media Corp | Com | 531229102 | 11,319 | 86,582 | SH | SOLE | 0 | 86,582 | 0 | 0 | |
Liberty Media Corp | Com | 531229102 | 1,588 | 12,150 | SH | DFND | 0 | 12,150 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 82 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 261 | 5,332 | SH | DFND | 0 | 5,332 | 0 | 0 | |
Magellan Midstream Partners LP | Com | 559080106 | 392 | 5,628 | SH | SOLE | 0 | 5,628 | 0 | 0 | |
Magellan Midstream Partners LP | Com | 559080106 | 525 | 7,526 | SH | DFND | 0 | 7,526 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 673 | 7,736 | SH | SOLE | 0 | 7,461 | 0 | 275 | |
Marathon Petroleum Corp | Com | 56585A102 | 174 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
McDonalds Corp Com | Com | 580135101 | 280 | 2,856 | SH | SOLE | 0 | 2,308 | 0 | 548 | |
McDonalds Corp Com | Com | 580135101 | 374 | 3,816 | SH | DFND | 0 | 3,816 | 0 | 0 | |
Medtronic | Com | 585055106 | 117 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
Medtronic | Com | 585055106 | 125 | 2,025 | SH | DFND | 0 | 2,025 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 617 | 10,862 | SH | SOLE | 0 | 10,487 | 0 | 375 | |
Microsoft Corp | Com | 594918104 | 7,196 | 175,545 | SH | SOLE | 0 | 175,545 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 1,325 | 32,326 | SH | DFND | 0 | 31,726 | 0 | 600 | |
Monsanto Co | Com | 61166W101 | 163 | 1,430 | SH | SOLE | 0 | 1,177 | 0 | 253 | |
Monsanto Co | Com | 61166W101 | 182 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Murphy Oil Corp | Com | 626717102 | 352 | 5,600 | SH | DFND | 0 | 5,600 | 0 | 0 | |
Murphy USA Inc | Com | 626755102 | 164 | 4,037 | SH | SOLE | 0 | 4,037 | 0 | 0 | |
Murphy USA Inc | Com | 626755102 | 128 | 3,150 | SH | DFND | 0 | 3,150 | 0 | 0 | |
New Media Investment Group Inc | Com | 64704V106 | 571 | 38,004 | SH | SOLE | 0 | 38,004 | 0 | 0 | |
New Media Investment Group Inc | Com | 64704V106 | 159 | 10,599 | SH | DFND | 0 | 10,599 | 0 | 0 | |
New Residential Investment | Com | 64828T102 | 3,921 | 606,043 | SH | SOLE | 0 | 606,043 | 0 | 0 | |
New Residential Investment | Com | 64828T102 | 678 | 104,800 | SH | DFND | 0 | 104,800 | 0 | 0 | |
Newcastle Investment Corp | Com | 65105M108 | 2,048 | 435,663 | SH | SOLE | 0 | 435,663 | 0 | 0 | |
Newcastle Investment Corp | Com | 65105M108 | 690 | 146,900 | SH | DFND | 0 | 146,900 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 27 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 311 | 3,250 | SH | DFND | 0 | 3,250 | 0 | 0 | |
Novartis Ag Sponsored Adr | Com | 66987V109 | 86 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
Novartis Ag Sponsored Adr | Com | 66987V109 | 179 | 2,101 | SH | DFND | 0 | 2,101 | 0 | 0 | |
Nuveen Floating Rate Income | Com | 67072T108 | 1,616 | 135,121 | SH | SOLE | 0 | 135,121 | 0 | 0 | |
Nuveen Floating Rate Income | Com | 67072T108 | 587 | 49,049 | SH | DFND | 0 | 49,049 | 0 | 0 | |
Oaktree Capital Group LLC | Com | 674001201 | 2,454 | 42,190 | SH | SOLE | 0 | 42,190 | 0 | 0 | |
Oaktree Capital Group LLC | Com | 674001201 | 535 | 9,200 | SH | DFND | 0 | 9,200 | 0 | 0 | |
PBF Energy Inc | Com | 69318G106 | 258 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PHH Corp | Com | 693320202 | 2,218 | 85,848 | SH | SOLE | 0 | 85,848 | 0 | 0 | |
PHH Corp | Com | 693320202 | 711 | 27,500 | SH | DFND | 0 | 27,500 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 28 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 205 | 2,356 | SH | DFND | 0 | 2,356 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 843 | 10,090 | SH | SOLE | 0 | 9,445 | 0 | 645 | |
Pepsico Inc Com | Com | 713448108 | 1,232 | 14,750 | SH | DFND | 0 | 14,500 | 0 | 250 | |
Pfizer Inc | Com | 717081103 | 3,884 | 120,913 | SH | SOLE | 0 | 120,913 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 997 | 31,031 | SH | DFND | 0 | 30,631 | 0 | 400 | |
Plains All American Pipeline LP | Com | 726503105 | 2,027 | 36,780 | SH | SOLE | 0 | 36,780 | 0 | 0 | |
Plains All American Pipeline LP | Com | 726503105 | 661 | 12,000 | SH | DFND | 0 | 12,000 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 381 | 4,723 | SH | SOLE | 0 | 4,723 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 1,505 | 18,667 | SH | DFND | 0 | 18,417 | 0 | 250 | |
QAD Inc A | Com | 74727D306 | 275 | 13,469 | SH | SOLE | 0 | 13,469 | 0 | 0 | |
Regal Entertainment Group-A | Com | 758766109 | 252 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
Royal Dutch Shell PLC ADR A | Com | 780259206 | 95 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Royal Dutch Shell PLC ADR A | Com | 780259206 | 190 | 2,600 | SH | DFND | 0 | 2,400 | 0 | 200 | |
Schlumberger Ltd | Com | 806857108 | 104 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 332 | 3,403 | SH | DFND | 0 | 3,278 | 0 | 125 | |
Shenandoah Telecommunication | Com | 82312B106 | 1,841 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
Sirius XM Holdings Inc | Com | 82968B103 | 4,345 | 1,357,890 | SH | SOLE | 0 | 1,357,890 | 0 | 0 | |
Sirius XM Holdings Inc | Com | 82968B103 | 1,142 | 356,835 | SH | DFND | 0 | 356,835 | 0 | 0 | |
Sonoco Products Co | Com | 835495102 | 514 | 12,539 | SH | SOLE | 0 | 12,539 | 0 | 0 | |
Stanley Furniture | Com | 854305208 | 417 | 152,215 | SH | SOLE | 0 | 152,215 | 0 | 0 | |
Stanley Furniture | Com | 854305208 | 1 | 397 | SH | DFND | 0 | 397 | 0 | 0 | |
Starz - Liberty Capital | Com | 85571Q102 | 5,426 | 168,085 | SH | SOLE | 0 | 168,085 | 0 | 0 | |
Starz - Liberty Capital | Com | 85571Q102 | 94 | 2,900 | SH | DFND | 0 | 2,900 | 0 | 0 | |
Stein Mart, Inc | Com | 858375108 | 1,804 | 128,755 | SH | SOLE | 0 | 128,755 | 0 | 0 | |
Stein Mart, Inc | Com | 858375108 | 9 | 625 | SH | DFND | 0 | 625 | 0 | 0 | |
Targa Resources Partners LP | Com | 87611X105 | 2,340 | 41,600 | SH | SOLE | 0 | 41,600 | 0 | 0 | |
Teva Pharmaceutical Inds Ltd Adr | Com | 881624209 | 44 | 825 | SH | SOLE | 0 | 250 | 0 | 575 | |
Teva Pharmaceutical Inds Ltd Adr | Com | 881624209 | 222 | 4,200 | SH | DFND | 0 | 4,200 | 0 | 0 | |
Textron Inc | Com | 883203101 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Textron Inc | Com | 883203101 | 377 | 9,600 | SH | DFND | 0 | 9,600 | 0 | 0 | |
3M Co | Com | 88579Y101 | 54 | 400 | SH | SOLE | 0 | 235 | 0 | 165 | |
3M Co | Com | 88579Y101 | 399 | 2,939 | SH | DFND | 0 | 2,789 | 0 | 150 | |
US Bancorp | Com | 902973304 | 10 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
US Bancorp | Com | 902973304 | 261 | 6,093 | SH | DFND | 0 | 5,768 | 0 | 325 | |
United Natural Foods Inc | Com | 911163103 | 204 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 189 | 1,618 | SH | SOLE | 0 | 1,273 | 0 | 345 | |
United Technologies Corp | Com | 913017109 | 265 | 2,267 | SH | DFND | 0 | 2,067 | 0 | 200 | |
Verizon Communications | Com | 92343V104 | 262 | 5,508 | SH | SOLE | 0 | 5,508 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 328 | 6,890 | SH | DFND | 0 | 6,890 | 0 | 0 | |
ViaSat Inc | Com | 92552V100 | 7,310 | 105,878 | SH | SOLE | 0 | 105,878 | 0 | 0 | |
ViaSat Inc | Com | 92552V100 | 152 | 2,200 | SH | DFND | 0 | 2,200 | 0 | 0 | |
Wal-mart Stores Inc | Com | 931142103 | 372 | 4,866 | SH | SOLE | 0 | 4,141 | 0 | 725 | |
Wal-mart Stores Inc | Com | 931142103 | 222 | 2,899 | SH | DFND | 0 | 2,899 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 209 | 4,202 | SH | SOLE | 0 | 2,517 | 0 | 1,685 | |
Wells Fargo & Co | Com | 949746101 | 234 | 4,700 | SH | DFND | 0 | 4,300 | 0 | 400 | |
Williams Companies, Inc. | Com | 969457100 | 1,820 | 44,850 | SH | SOLE | 0 | 44,850 | 0 | 0 | |
Williams Companies, Inc. | Com | 969457100 | 637 | 15,700 | SH | DFND | 0 | 15,700 | 0 | 0 | |
Actavis PLC | Com | G0083B108 | 511 | 2,482 | SH | DFND | 0 | 2,482 | 0 | 0 | |
Aon PLC | Com | G0408V102 | 398 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | 0 | |
Aker Philadelphia Shipyard | Com | R0183N109 | 823 | 25,255 | SH | SOLE | 0 | 25,255 | 0 | 0 | |
Aker Philadelphia Shipyard | Com | R0183N109 | 179 | 5,501 | SH | DFND | 0 | 5,501 | 0 | 0 | |
Teekay Corp | Com | Y8564W103 | 4,354 | 77,411 | SH | SOLE | 0 | 77,411 | 0 | 0 | |
Teekay Corp | Com | Y8564W103 | 937 | 16,665 | SH | DFND | 0 | 16,665 | 0 | 0 |