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 | 116 | 3,293 | SH | SOLE | 0 | 3,293 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 249 | 7,043 | SH | DFND | 0 | 6,843 | 0 | 200 | |
Abbvie Inc | Com | 00287Y109 | 88 | 1,555 | SH | SOLE | 0 | 1,555 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 140 | 2,475 | SH | DFND | 0 | 2,175 | 0 | 300 | |
ACI Worldwide Inc | Com | 004498101 | 7,476 | 133,905 | SH | SOLE | 0 | 133,905 | 0 | 0 | |
ACI Worldwide Inc | Com | 004498101 | 402 | 7,200 | SH | DFND | 0 | 7,200 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 704 | 16,774 | SH | SOLE | 0 | 16,374 | 0 | 400 | |
Amgen Inc | Com | 031162100 | 69 | 579 | SH | SOLE | 0 | 339 | 0 | 240 | |
Amgen Inc | Com | 031162100 | 545 | 4,600 | SH | DFND | 0 | 4,600 | 0 | 0 | |
Apple Inc | Com | 037833100 | 479 | 5,154 | SH | SOLE | 0 | 4,536 | 0 | 618 | |
Apple Inc | Com | 037833100 | 241 | 2,590 | SH | DFND | 0 | 2,590 | 0 | 0 | |
Ascent Capital Group LLC | Com | 043632108 | 7,513 | 113,820 | SH | SOLE | 0 | 113,820 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 154 | 1,940 | SH | SOLE | 0 | 1,280 | 0 | 660 | |
Automatic Data Processing Inc | Com | 053015103 | 313 | 3,942 | SH | DFND | 0 | 3,742 | 0 | 200 | |
BB&T Corp | Com | 054937107 | 450 | 11,419 | SH | SOLE | 0 | 11,419 | 0 | 0 | |
Bank Of America Corp | Com | 060505104 | 224 | 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 | 9 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
Barclays PLC ADR | Com | 06738E204 | 223 | 15,250 | SH | DFND | 0 | 15,250 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 127 | 1,751 | SH | SOLE | 0 | 955 | 0 | 796 | |
Baxter International Inc | Com | 071813109 | 154 | 2,136 | SH | DFND | 0 | 2,136 | 0 | 0 | |
Berkshire Hathaway Inc - CL B | Com | 084670702 | 553 | 4,367 | SH | SOLE | 0 | 3,987 | 0 | 380 | |
Berkshire Hathaway Inc - CL B | Com | 084670702 | 6 | 50 | SH | DFND | 0 | 0 | 0 | 50 | |
Boeing Company | Com | 097023105 | 97 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
Boeing Company | Com | 097023105 | 623 | 4,900 | SH | DFND | 0 | 4,900 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 235 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 116 | 2,400 | SH | DFND | 0 | 2,400 | 0 | 0 | |
Capital One Financial | Com | 14040H105 | 201 | 2,430 | SH | SOLE | 0 | 1,435 | 0 | 995 | |
Carlyle Group LP | Com | 14309L102 | 102 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Carlyle Group LP | Com | 14309L102 | 475 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
Caterpillar Inc Del | Com | 149123101 | 3,434 | 31,600 | SH | SOLE | 0 | 31,600 | 0 | 0 | |
Caterpillar Inc Del | Com | 149123101 | 274 | 2,525 | SH | DFND | 0 | 2,400 | 0 | 125 | |
Charter Communication-A | Com | 16117M305 | 6,754 | 42,642 | SH | SOLE | 0 | 42,642 | 0 | 0 | |
Cheniere Energy Partners Lp | Com | 16411W108 | 1,156 | 46,555 | SH | SOLE | 0 | 46,555 | 0 | 0 | |
Cheniere Energy Partners Lp | Com | 16411W108 | 287 | 11,560 | SH | DFND | 0 | 11,560 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 596 | 4,565 | SH | SOLE | 0 | 4,105 | 0 | 460 | |
Chevron Corp | Com | 166764100 | 883 | 6,765 | SH | DFND | 0 | 6,615 | 0 | 150 | |
Cirrus Logic | Com | 172755100 | 243 | 10,700 | SH | DFND | 0 | 10,700 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 171 | 6,889 | SH | SOLE | 0 | 4,075 | 0 | 2,814 | |
Cisco Systems Inc | Com | 17275R102 | 309 | 12,431 | SH | DFND | 0 | 12,031 | 0 | 400 | |
Citigroup Inc New | Com | 172967424 | 182 | 3,855 | SH | SOLE | 0 | 3,415 | 0 | 440 | |
Citigroup Inc New | Com | 172967424 | 612 | 12,992 | SH | DFND | 0 | 12,992 | 0 | 0 | |
Clorox Company | Com | 189054109 | 20 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
Clorox Company | Com | 189054109 | 216 | 2,360 | SH | DFND | 0 | 2,360 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 314 | 7,401 | SH | SOLE | 0 | 6,926 | 0 | 475 | |
Coca Cola Co | Com | 191216100 | 116 | 2,750 | SH | DFND | 0 | 2,400 | 0 | 350 | |
Colgate-Palmolive | Com | 194162103 | 23 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
Colgate-Palmolive | Com | 194162103 | 447 | 6,560 | SH | DFND | 0 | 6,560 | 0 | 0 | |
Colony Financial | Com | 19624R106 | 2,850 | 122,741 | SH | SOLE | 0 | 122,741 | 0 | 0 | |
Colony Financial | Com | 19624R106 | 1,122 | 48,300 | SH | DFND | 0 | 48,300 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 127 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 286 | 3,335 | SH | DFND | 0 | 3,335 | 0 | 0 | |
Conrad Industries Inc | Com | 208305102 | 1,065 | 27,670 | SH | SOLE | 0 | 27,670 | 0 | 0 | |
Conrad Industries Inc | Com | 208305102 | 23 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Corning Inc | Com | 219350105 | 263 | 12,000 | SH | DFND | 0 | 12,000 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 369 | 4,685 | SH | SOLE | 0 | 4,070 | 0 | 615 | |
Danaher Corp | Com | 235851102 | 150 | 1,900 | SH | DFND | 0 | 1,600 | 0 | 300 | |
Davita Healthcare Partners Inc | Com | 23918K108 | 403 | 5,575 | SH | SOLE | 0 | 5,575 | 0 | 0 | |
Walt Disney Company | Com | 254687106 | 123 | 1,436 | SH | SOLE | 0 | 1,115 | 0 | 321 | |
Walt Disney Company | Com | 254687106 | 274 | 3,200 | SH | DFND | 0 | 3,200 | 0 | 0 | |
Dominion Resources Inc VA | Com | 25746U109 | 183 | 2,558 | SH | SOLE | 0 | 2,378 | 0 | 180 | |
Dominion Resources Inc VA | Com | 25746U109 | 186 | 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 | 242 | 4,700 | SH | DFND | 0 | 4,700 | 0 | 0 | |
Du Pont E I De Nemours & Co | Com | 263534109 | 1,024 | 15,643 | SH | SOLE | 0 | 14,227 | 0 | 1,416 | |
Du Pont E I De Nemours & Co | Com | 263534109 | 14,380 | 219,742 | SH | DFND | 0 | 219,492 | 0 | 250 | |
EMC Corp Mass | Com | 268648102 | 83 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | |
EMC Corp Mass | Com | 268648102 | 395 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
Echostar Corp | Com | 278768106 | 334 | 6,310 | SH | SOLE | 0 | 6,310 | 0 | 0 | |
Emerson Electric | Com | 291011104 | 173 | 2,605 | SH | SOLE | 0 | 2,255 | 0 | 350 | |
Emerson Electric | Com | 291011104 | 395 | 5,945 | SH | DFND | 0 | 5,770 | 0 | 175 | |
Energy Transfer Equity LP | Com | 29273V100 | 472 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Enlink Midstream LLC | Com | 29336T100 | 58 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
Enlink Midstream LLC | Com | 29336T100 | 396 | 9,500 | SH | DFND | 0 | 9,500 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 1,783 | 17,709 | SH | SOLE | 0 | 17,124 | 0 | 585 | |
Exxon Mobil Corp | Com | 30231G102 | 3,297 | 32,751 | SH | DFND | 0 | 32,501 | 0 | 250 | |
Fidelity National Financial, Inc. New | Com | 31620R105 | 688 | 21,010 | SH | SOLE | 0 | 20,275 | 0 | 735 | |
Flagstar Bancorp Inc | Com | 337930705 | 224 | 12,350 | SH | SOLE | 0 | 12,350 | 0 | 0 | |
Flagstar Bancorp Inc | Com | 337930705 | 18 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
FlowServe Corp | Com | 34354P105 | 250 | 3,360 | SH | DFND | 0 | 3,360 | 0 | 0 | |
Frontier Communications Corp | Com | 35906A108 | 107 | 18,274 | SH | SOLE | 0 | 18,274 | 0 | 0 | |
Frontier Communications Corp | Com | 35906A108 | 2 | 405 | SH | DFND | 0 | 405 | 0 | 0 | |
General Electric Corp | Com | 369604103 | 534 | 20,323 | SH | SOLE | 0 | 18,258 | 0 | 2,065 | |
General Electric Corp | Com | 369604103 | 1,096 | 41,700 | SH | DFND | 0 | 41,200 | 0 | 500 | |
General Mills Inc | Com | 370334104 | 16 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 577 | 10,988 | SH | DFND | 0 | 10,988 | 0 | 0 | |
General Motors Co | Com | 37045V100 | 257 | 7,080 | SH | SOLE | 0 | 6,175 | 0 | 905 | |
General Motors Co | Com | 37045V100 | 290 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
Genie Energy Ltd B | Com | 372284208 | 1,560 | 198,196 | SH | SOLE | 0 | 198,196 | 0 | 0 | |
Genie Energy Ltd B | Com | 372284208 | 49 | 6,200 | SH | DFND | 0 | 6,200 | 0 | 0 | |
Glaxo Smithkline PLC Spons ADR | Com | 37733W105 | 103 | 1,935 | SH | SOLE | 0 | 1,470 | 0 | 465 | |
Glaxo Smithkline PLC Spons ADR | Com | 37733W105 | 194 | 3,634 | SH | DFND | 0 | 3,634 | 0 | 0 | |
Google Inc-Cl A | Com | 38259P508 | 127 | 218 | SH | SOLE | 0 | 170 | 0 | 48 | |
Google Inc-Cl A | Com | 38259P508 | 228 | 390 | SH | DFND | 0 | 390 | 0 | 0 | |
Google Inc- Cl C | Com | 38259P706 | 125 | 218 | SH | SOLE | 0 | 170 | 0 | 48 | |
Google Inc- Cl C | Com | 38259P706 | 224 | 390 | SH | DFND | 0 | 390 | 0 | 0 | |
Grace W R & Co New | Com | 38388F108 | 269 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
Groupon Inc | Com | 399473107 | 66 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Hanesbrands, Inc | Com | 410345102 | 95 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
Hanesbrands, Inc | Com | 410345102 | 263 | 2,675 | SH | DFND | 0 | 2,675 | 0 | 0 | |
Hess Corp | Com | 42809H107 | 10,679 | 107,985 | SH | SOLE | 0 | 107,985 | 0 | 0 | |
Hess Corp | Com | 42809H107 | 1,903 | 19,240 | SH | DFND | 0 | 19,240 | 0 | 0 | |
Hillshire Brands Co | Com | 432589109 | 267 | 4,280 | SH | DFND | 0 | 4,280 | 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 | 1,423 | 9,015 | SH | SOLE | 0 | 9,015 | 0 | 0 | |
Howard Hughes Corp | Com | 44267D107 | 884 | 5,600 | SH | DFND | 0 | 5,600 | 0 | 0 | |
Hudson Technologies | Com | 444144109 | 791 | 273,690 | SH | SOLE | 0 | 273,690 | 0 | 0 | |
Huntsman Corp | Com | 447011107 | 594 | 21,130 | SH | SOLE | 0 | 21,130 | 0 | 0 | |
Huntsman Corp | Com | 447011107 | 450 | 16,000 | SH | DFND | 0 | 16,000 | 0 | 0 | |
Illinois Tool Works | Com | 452308109 | 101 | 1,155 | SH | SOLE | 0 | 945 | 0 | 210 | |
Illinois Tool Works | Com | 452308109 | 337 | 3,847 | SH | DFND | 0 | 3,847 | 0 | 0 | |
ING Groep NV Spons ADR | Com | 456837103 | 140 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ING Groep NV Spons ADR | Com | 456837103 | 8,076 | 576,000 | SH | DFND | 0 | 576,000 | 0 | 0 | |
Intel Corp | Com | 458140100 | 25 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Intel Corp | Com | 458140100 | 297 | 9,600 | SH | DFND | 0 | 8,800 | 0 | 800 | |
IBM Corporation | Com | 459200101 | 521 | 2,876 | SH | SOLE | 0 | 2,776 | 0 | 100 | |
IBM Corporation | Com | 459200101 | 2,323 | 12,816 | SH | DFND | 0 | 12,716 | 0 | 100 | |
Intuit | Com | 461202103 | 81 | 1,000 | SH | SOLE | 0 | 500 | 0 | 500 | |
Intuit | Com | 461202103 | 169 | 2,100 | SH | DFND | 0 | 2,100 | 0 | 0 | |
Iron Mountain Inc | Com | 462846106 | 27 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
Iron Mountain Inc | Com | 462846106 | 552 | 15,584 | SH | DFND | 0 | 15,584 | 0 | 0 | |
IShares S&P US Preferred Stock Index | Com | 464288687 | 296 | 7,410 | SH | SOLE | 0 | 7,410 | 0 | 0 | |
IShares Floating Rate Bond ETF | Com | 46429B655 | 186 | 3,670 | SH | SOLE | 0 | 2,335 | 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 | 273 | 4,745 | SH | SOLE | 0 | 3,875 | 0 | 870 | |
JP Morgan Chase & Co | Com | 46625H100 | 205 | 3,550 | SH | DFND | 0 | 3,200 | 0 | 350 | |
Johnson & Johnson | Com | 478160104 | 1,285 | 12,278 | SH | SOLE | 0 | 11,315 | 0 | 963 | |
Johnson & Johnson | Com | 478160104 | 1,624 | 15,522 | SH | DFND | 0 | 15,272 | 0 | 250 | |
Johnson Controls Inc | Com | 478366107 | 72 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
Johnson Controls Inc | Com | 478366107 | 295 | 5,900 | SH | DFND | 0 | 5,900 | 0 | 0 | |
Kayne Anderson Energy Total Return Fund | Com | 48660P104 | 408 | 12,575 | SH | SOLE | 0 | 12,575 | 0 | 0 | |
Kayne Anderson Energy Total Return Fund | Com | 48660P104 | 167 | 5,150 | SH | DFND | 0 | 5,150 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 21 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
Kimberly-Clark Corp | Com | 494368103 | 1,134 | 10,200 | SH | DFND | 0 | 10,200 | 0 | 0 | |
Kinder Morgan Inc | Com | 49456B101 | 36 | 1,000 | SH | SOLE | 0 | 585 | 0 | 415 | |
Kinder Morgan Inc | Com | 49456B101 | 351 | 9,684 | SH | DFND | 0 | 9,684 | 0 | 0 | |
Kinder Morgan $40 Warrant Exp 5/28/17 | Com | 49456B119 | 16 | 5,704 | SH | SOLE | 0 | 5,704 | 0 | 0 | |
Kinder Morgan $40 Warrant Exp 5/28/17 | Com | 49456B119 | 73 | 26,400 | SH | DFND | 0 | 26,400 | 0 | 0 | |
Liberty Interactive Corp-A | Com | 53071M104 | 918 | 31,280 | SH | SOLE | 0 | 31,280 | 0 | 0 | |
Liberty Interactive Corp-A | Com | 53071M104 | 147 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
Liberty Media Corp | Com | 531229102 | 12,731 | 93,148 | SH | SOLE | 0 | 92,878 | 0 | 270 | |
Liberty Media Corp | Com | 531229102 | 1,644 | 12,025 | SH | DFND | 0 | 12,025 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 81 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 259 | 5,397 | SH | DFND | 0 | 5,397 | 0 | 0 | |
Magellan Midstream Partners LP | Com | 559080106 | 473 | 5,628 | SH | SOLE | 0 | 5,628 | 0 | 0 | |
Magellan Midstream Partners LP | Com | 559080106 | 632 | 7,526 | SH | DFND | 0 | 7,526 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 600 | 7,685 | SH | SOLE | 0 | 7,420 | 0 | 265 | |
Marathon Petroleum Corp | Com | 56585A102 | 156 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Markel Corporation | Com | 570535104 | 210 | 320 | SH | SOLE | 0 | 193 | 0 | 127 | |
McDonalds Corp Com | Com | 580135101 | 288 | 2,856 | SH | SOLE | 0 | 2,358 | 0 | 498 | |
McDonalds Corp Com | Com | 580135101 | 346 | 3,431 | SH | DFND | 0 | 3,431 | 0 | 0 | |
Medtronic | Com | 585055106 | 121 | 1,900 | SH | SOLE | 0 | 1,500 | 0 | 400 | |
Medtronic | Com | 585055106 | 132 | 2,066 | SH | DFND | 0 | 2,066 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 633 | 10,947 | SH | SOLE | 0 | 10,592 | 0 | 355 | |
Microsoft Corp | Com | 594918104 | 6,953 | 166,745 | SH | SOLE | 0 | 166,745 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 1,318 | 31,599 | SH | DFND | 0 | 30,999 | 0 | 600 | |
Monsanto Co | Com | 61166W101 | 178 | 1,430 | SH | SOLE | 0 | 1,177 | 0 | 253 | |
Monsanto Co | Com | 61166W101 | 200 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Murphy Oil Corp | Com | 626717102 | 326 | 4,900 | SH | DFND | 0 | 4,900 | 0 | 0 | |
Murphy USA Inc | Com | 626755102 | 202 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | 0 | |
Murphy USA Inc | Com | 626755102 | 154 | 3,150 | SH | DFND | 0 | 3,150 | 0 | 0 | |
New Media Investment Group Inc | Com | 64704V106 | 499 | 35,386 | SH | SOLE | 0 | 35,386 | 0 | 0 | |
New Media Investment Group Inc | Com | 64704V106 | 119 | 8,406 | SH | DFND | 0 | 8,406 | 0 | 0 | |
New Residential Investment | Com | 64828T102 | 3,667 | 582,024 | SH | SOLE | 0 | 582,024 | 0 | 0 | |
New Residential Investment | Com | 64828T102 | 624 | 99,100 | SH | DFND | 0 | 99,100 | 0 | 0 | |
Newcastle Investment Corp | Com | 65105M108 | 46 | 9,650 | SH | SOLE | 0 | 9,650 | 0 | 0 | |
Newcastle Investment Corp | Com | 65105M108 | 521 | 108,700 | SH | DFND | 0 | 108,700 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 29 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 335 | 3,273 | SH | DFND | 0 | 3,273 | 0 | 0 | |
Novartis Ag Sponsored Adr | Com | 66987V109 | 92 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
Novartis Ag Sponsored Adr | Com | 66987V109 | 193 | 2,127 | SH | DFND | 0 | 2,127 | 0 | 0 | |
Nuveen Floating Rate Income | Com | 67072T108 | 1,635 | 135,121 | SH | SOLE | 0 | 135,121 | 0 | 0 | |
Nuveen Floating Rate Income | Com | 67072T108 | 509 | 42,049 | SH | DFND | 0 | 42,049 | 0 | 0 | |
Oaktree Capital Group LLC | Com | 674001201 | 440 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
Oaktree Capital Group LLC | Com | 674001201 | 360 | 7,200 | SH | DFND | 0 | 7,200 | 0 | 0 | |
PBF Energy Inc | Com | 69318G106 | 267 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PHH Corp | Com | 693320202 | 391 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
PHH Corp | Com | 693320202 | 494 | 21,500 | SH | DFND | 0 | 21,500 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 28 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 210 | 2,356 | SH | DFND | 0 | 2,356 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 902 | 10,100 | SH | SOLE | 0 | 9,500 | 0 | 600 | |
Pepsico Inc Com | Com | 713448108 | 1,280 | 14,322 | SH | DFND | 0 | 14,072 | 0 | 250 | |
Pfizer Inc | Com | 717081103 | 260 | 8,754 | SH | SOLE | 0 | 8,754 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 20 | 671 | SH | DFND | 0 | 271 | 0 | 400 | |
Plains All American Pipeline LP | Com | 726503105 | 2,080 | 34,630 | SH | SOLE | 0 | 34,630 | 0 | 0 | |
Plains All American Pipeline LP | Com | 726503105 | 721 | 12,000 | SH | DFND | 0 | 12,000 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 371 | 4,723 | SH | SOLE | 0 | 4,440 | 0 | 283 | |
Procter & Gamble Co | Com | 742718109 | 1,469 | 18,689 | SH | DFND | 0 | 18,439 | 0 | 250 | |
QAD Inc A | Com | 74727D306 | 286 | 13,408 | SH | SOLE | 0 | 13,408 | 0 | 0 | |
Royal Dutch Shell PLC ADR A | Com | 780259206 | 107 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Royal Dutch Shell PLC ADR A | Com | 780259206 | 214 | 2,600 | SH | DFND | 0 | 2,400 | 0 | 200 | |
ST Joe Company | Com | 790148100 | 214 | 8,400 | SH | DFND | 0 | 8,400 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 126 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 401 | 3,403 | SH | DFND | 0 | 3,278 | 0 | 125 | |
Shenandoah Telecommunication | Com | 82312B106 | 1,736 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
Sirius XM Holdings Inc | Com | 82968B103 | 5,207 | 1,505,015 | SH | SOLE | 0 | 1,505,015 | 0 | 0 | |
Sirius XM Holdings Inc | Com | 82968B103 | 1,097 | 317,135 | SH | DFND | 0 | 317,135 | 0 | 0 | |
JM Smucker Co/The-New Com | Com | 832696405 | 192 | 1,805 | SH | SOLE | 0 | 1,105 | 0 | 700 | |
JM Smucker Co/The-New Com | Com | 832696405 | 10 | 98 | SH | DFND | 0 | 98 | 0 | 0 | |
Sonoco Products Co | Com | 835495102 | 551 | 12,539 | SH | SOLE | 0 | 12,539 | 0 | 0 | |
Stanley Furniture | Com | 854305208 | 410 | 153,142 | SH | SOLE | 0 | 153,142 | 0 | 0 | |
Stein Mart, Inc | Com | 858375108 | 1,795 | 129,230 | SH | SOLE | 0 | 129,230 | 0 | 0 | |
Targa Resources Partners LP | Com | 87611X105 | 2,414 | 33,565 | SH | SOLE | 0 | 33,565 | 0 | 0 | |
Teva Pharmaceutical Inds Ltd Adr | Com | 881624209 | 41 | 780 | SH | SOLE | 0 | 385 | 0 | 395 | |
Teva Pharmaceutical Inds Ltd Adr | Com | 881624209 | 220 | 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 | 368 | 9,600 | SH | DFND | 0 | 9,600 | 0 | 0 | |
3M Co | Com | 88579Y101 | 63 | 440 | SH | SOLE | 0 | 280 | 0 | 160 | |
3M Co | Com | 88579Y101 | 395 | 2,756 | SH | DFND | 0 | 2,606 | 0 | 150 | |
US Bancorp | Com | 902973304 | 10 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
US Bancorp | Com | 902973304 | 264 | 6,093 | SH | DFND | 0 | 5,768 | 0 | 325 | |
United Technologies Corp | Com | 913017109 | 182 | 1,578 | SH | SOLE | 0 | 1,258 | 0 | 320 | |
United Technologies Corp | Com | 913017109 | 264 | 2,285 | SH | DFND | 0 | 2,085 | 0 | 200 | |
Verizon Communications | Com | 92343V104 | 260 | 5,308 | SH | SOLE | 0 | 5,308 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 337 | 6,890 | SH | DFND | 0 | 6,890 | 0 | 0 | |
ViaSat Inc | Com | 92552V100 | 7,622 | 131,497 | SH | SOLE | 0 | 131,497 | 0 | 0 | |
ViaSat Inc | Com | 92552V100 | 226 | 3,900 | SH | DFND | 0 | 3,900 | 0 | 0 | |
Wal-mart Stores Inc | Com | 931142103 | 365 | 4,866 | SH | SOLE | 0 | 4,196 | 0 | 670 | |
Wal-mart Stores Inc | Com | 931142103 | 220 | 2,925 | SH | DFND | 0 | 2,925 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 226 | 4,297 | SH | SOLE | 0 | 2,692 | 0 | 1,605 | |
Wells Fargo & Co | Com | 949746101 | 247 | 4,700 | SH | DFND | 0 | 4,300 | 0 | 400 | |
Williams Companies, Inc. | Com | 969457100 | 2,571 | 44,175 | SH | SOLE | 0 | 44,175 | 0 | 0 | |
Williams Companies, Inc. | Com | 969457100 | 914 | 15,700 | SH | DFND | 0 | 15,700 | 0 | 0 | |
Actavis PLC | Com | G0083B108 | 520 | 2,332 | SH | DFND | 0 | 2,332 | 0 | 0 | |
Aon PLC | Com | G0408V102 | 426 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | 0 | |
Brookfield Infrastructure Partners LP | Com | G16252101 | 202 | 4,853 | SH | SOLE | 0 | 4,853 | 0 | 0 | |
Liberty Global Plc-A | Com | G5480U104 | 2,606 | 58,931 | SH | SOLE | 0 | 58,931 | 0 | 0 | |
Liberty Global Plc-A | Com | G5480U104 | 91 | 2,050 | SH | DFND | 0 | 2,050 | 0 | 0 | |
Liberty Global Plc-Series C | Com | G5480U120 | 2,621 | 61,938 | SH | SOLE | 0 | 61,938 | 0 | 0 | |
Liberty Global Plc-Series C | Com | G5480U120 | 76 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
Aker Philadelphia Shipyard | Com | R0183N109 | 1,058 | 40,809 | SH | SOLE | 0 | 40,809 | 0 | 0 | |
Aker Philadelphia Shipyard | Com | R0183N109 | 212 | 8,171 | SH | DFND | 0 | 8,171 | 0 | 0 | |
Teekay Corp | Com | Y8564W103 | 4,789 | 76,936 | SH | SOLE | 0 | 76,936 | 0 | 0 | |
Teekay Corp | Com | Y8564W103 | 1,019 | 16,365 | SH | DFND | 0 | 16,365 | 0 | 0 |