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 | 134 | 3,803 | SH | SOLE | 0 | 3,803 | 0 | 0 | |
AT&T Inc | Com | 00206R102 | 237 | 6,733 | SH | DFND | 0 | 6,533 | 0 | 200 | |
ACI Worldwide Inc | Com | 004498101 | 7,499 | 399,755 | SH | SOLE | 0 | 399,755 | 0 | 0 | |
ACI Worldwide Inc | Com | 004498101 | 405 | 21,600 | SH | DFND | 0 | 21,600 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 769 | 16,749 | SH | SOLE | 0 | 16,374 | 0 | 375 | |
Amgen Inc | Com | 031162100 | 81 | 579 | SH | SOLE | 0 | 339 | 0 | 240 | |
Amgen Inc | Com | 031162100 | 646 | 4,600 | SH | DFND | 0 | 4,600 | 0 | 0 | |
Apple Inc | Com | 037833100 | 518 | 5,144 | SH | SOLE | 0 | 4,536 | 0 | 608 | |
Apple Inc | Com | 037833100 | 261 | 2,590 | SH | DFND | 0 | 2,590 | 0 | 0 | |
Ascent Capital Group LLC | Com | 043632108 | 6,829 | 113,445 | SH | SOLE | 0 | 113,445 | 0 | 0 | |
Ascent Capital Group LLC | Com | 043632108 | 19 | 310 | SH | DFND | 0 | 310 | 0 | 0 | |
Automatic Data Processing Inc | Com | 053015103 | 159 | 1,910 | SH | SOLE | 0 | 1,280 | 0 | 630 | |
Automatic Data Processing Inc | Com | 053015103 | 316 | 3,800 | SH | DFND | 0 | 3,600 | 0 | 200 | |
BB&T Corp | Com | 054937107 | 425 | 11,419 | SH | SOLE | 0 | 11,419 | 0 | 0 | |
Barclays PLC ADR | Com | 06738E204 | 9 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
Barclays PLC ADR | Com | 06738E204 | 226 | 15,250 | SH | DFND | 0 | 15,250 | 0 | 0 | |
Baxter International Inc | Com | 071813109 | 121 | 1,686 | SH | SOLE | 0 | 890 | 0 | 796 | |
Baxter International Inc | Com | 071813109 | 144 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Berkshire Hathaway Inc - CL B | Com | 084670702 | 599 | 4,337 | SH | SOLE | 0 | 3,967 | 0 | 370 | |
Berkshire Hathaway Inc - CL B | Com | 084670702 | 7 | 50 | SH | DFND | 0 | 0 | 0 | 50 | |
Boeing Company | Com | 097023105 | 97 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
Boeing Company | Com | 097023105 | 624 | 4,900 | SH | DFND | 0 | 4,900 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 212 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
Bristol Myers Squibb Co | Com | 110122108 | 82 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Carlyle Group LP | Com | 14309L102 | 426 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
Caterpillar Inc Del | Com | 149123101 | 3,129 | 31,600 | SH | SOLE | 0 | 31,600 | 0 | 0 | |
Caterpillar Inc Del | Com | 149123101 | 250 | 2,525 | SH | DFND | 0 | 2,400 | 0 | 125 | |
Charter Communication-A | Com | 16117M305 | 6,293 | 41,572 | SH | SOLE | 0 | 41,572 | 0 | 0 | |
Cheniere Energy Partners Lp | Com | 16411W108 | 1,119 | 45,730 | SH | SOLE | 0 | 45,730 | 0 | 0 | |
Cheniere Energy Partners Lp | Com | 16411W108 | 283 | 11,560 | SH | DFND | 0 | 11,560 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 542 | 4,540 | SH | SOLE | 0 | 4,105 | 0 | 435 | |
Chevron Corp | Com | 166764100 | 794 | 6,656 | SH | DFND | 0 | 6,506 | 0 | 150 | |
Cirrus Logic | Com | 172755100 | 223 | 10,700 | SH | DFND | 0 | 10,700 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 173 | 6,889 | SH | SOLE | 0 | 4,075 | 0 | 2,814 | |
Cisco Systems Inc | Com | 17275R102 | 313 | 12,431 | SH | DFND | 0 | 12,031 | 0 | 400 | |
Citigroup Inc New | Com | 172967424 | 231 | 4,467 | SH | SOLE | 0 | 3,490 | 0 | 977 | |
Citigroup Inc New | Com | 172967424 | 673 | 12,992 | SH | DFND | 0 | 12,992 | 0 | 0 | |
Clorox Company | Com | 189054109 | 21 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
Clorox Company | Com | 189054109 | 182 | 1,900 | SH | DFND | 0 | 1,900 | 0 | 0 | |
Coca Cola Co | Com | 191216100 | 391 | 9,176 | SH | SOLE | 0 | 8,726 | 0 | 450 | |
Coca Cola Co | Com | 191216100 | 117 | 2,750 | SH | DFND | 0 | 2,400 | 0 | 350 | |
Colgate-Palmolive | Com | 194162103 | 22 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
Colgate-Palmolive | Com | 194162103 | 417 | 6,400 | SH | DFND | 0 | 6,400 | 0 | 0 | |
Colony Financial | Com | 19624R106 | 2,692 | 120,291 | SH | SOLE | 0 | 120,291 | 0 | 0 | |
Colony Financial | Com | 19624R106 | 1,173 | 52,400 | SH | DFND | 0 | 52,400 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 113 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 228 | 2,982 | SH | DFND | 0 | 2,982 | 0 | 0 | |
Conrad Industries Inc | Com | 208305102 | 1,031 | 27,120 | SH | SOLE | 0 | 27,120 | 0 | 0 | |
Conrad Industries Inc | Com | 208305102 | 23 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Corning Inc | Com | 219350105 | 223 | 11,550 | SH | DFND | 0 | 11,550 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 354 | 4,665 | SH | SOLE | 0 | 4,050 | 0 | 615 | |
Danaher Corp | Com | 235851102 | 144 | 1,900 | SH | DFND | 0 | 1,600 | 0 | 300 | |
Darden Restaurants | Com | 237194105 | 208 | 4,050 | SH | DFND | 0 | 4,050 | 0 | 0 | |
Davita Healthcare Partners Inc | Com | 23918K108 | 379 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | |
Walt Disney Company | Com | 254687106 | 128 | 1,436 | SH | SOLE | 0 | 1,115 | 0 | 321 | |
Walt Disney Company | Com | 254687106 | 285 | 3,200 | SH | DFND | 0 | 3,200 | 0 | 0 | |
Dominion Resources Inc VA | Com | 25746U109 | 177 | 2,558 | SH | SOLE | 0 | 2,378 | 0 | 180 | |
Dominion Resources Inc VA | Com | 25746U109 | 180 | 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 | 246 | 4,700 | SH | DFND | 0 | 4,700 | 0 | 0 | |
Du Pont E I De Nemours & Co | Com | 263534109 | 1,123 | 15,643 | SH | SOLE | 0 | 14,227 | 0 | 1,416 | |
Du Pont E I De Nemours & Co | Com | 263534109 | 14,547 | 202,721 | SH | DFND | 0 | 202,471 | 0 | 250 | |
EMC Corp Mass | Com | 268648102 | 92 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
EMC Corp Mass | Com | 268648102 | 395 | 13,500 | SH | DFND | 0 | 13,500 | 0 | 0 | |
Emerson Electric | Com | 291011104 | 163 | 2,605 | SH | SOLE | 0 | 2,255 | 0 | 350 | |
Emerson Electric | Com | 291011104 | 350 | 5,600 | SH | DFND | 0 | 5,425 | 0 | 175 | |
Energy Transfer Equity LP | Com | 29273V100 | 494 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Enlink Midstream LLC | Com | 29336T100 | 57 | 1,390 | SH | SOLE | 0 | 1,390 | 0 | 0 | |
Enlink Midstream LLC | Com | 29336T100 | 393 | 9,500 | SH | DFND | 0 | 9,500 | 0 | 0 | |
Express Scripts Holding Co | Com | 30219G108 | 2,486 | 35,193 | SH | SOLE | 0 | 34,670 | 0 | 523 | |
Express Scripts Holding Co | Com | 30219G108 | 177 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
Exxon Mobil Corp | Com | 30231G102 | 1,701 | 18,084 | SH | SOLE | 0 | 17,499 | 0 | 585 | |
Exxon Mobil Corp | Com | 30231G102 | 2,917 | 31,020 | SH | DFND | 0 | 30,770 | 0 | 250 | |
FNF Group W/I | Com | 31620R303 | 582 | 20,975 | SH | SOLE | 0 | 20,275 | 0 | 700 | |
Flagstar Bancorp Inc | Com | 337930705 | 191 | 11,350 | SH | SOLE | 0 | 11,350 | 0 | 0 | |
Flagstar Bancorp Inc | Com | 337930705 | 17 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
FlowServe Corp | Com | 34354P105 | 237 | 3,360 | SH | DFND | 0 | 3,360 | 0 | 0 | |
Frontier Communications Corp | Com | 35906A108 | 119 | 18,274 | SH | SOLE | 0 | 18,274 | 0 | 0 | |
Frontier Communications Corp | Com | 35906A108 | 3 | 405 | SH | DFND | 0 | 405 | 0 | 0 | |
General Electric Corp | Com | 369604103 | 519 | 20,273 | SH | SOLE | 0 | 18,258 | 0 | 2,015 | |
General Electric Corp | Com | 369604103 | 999 | 39,000 | SH | DFND | 0 | 38,500 | 0 | 500 | |
General Mills Inc | Com | 370334104 | 16 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 545 | 10,800 | SH | DFND | 0 | 10,800 | 0 | 0 | |
General Motors Co | Com | 37045V100 | 218 | 6,830 | SH | SOLE | 0 | 5,975 | 0 | 855 | |
General Motors Co | Com | 37045V100 | 256 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
Genie Energy Ltd B | Com | 372284208 | 1,375 | 195,646 | SH | SOLE | 0 | 195,646 | 0 | 0 | |
Genie Energy Ltd B | Com | 372284208 | 44 | 6,200 | SH | DFND | 0 | 6,200 | 0 | 0 | |
Glaxo Smithkline PLC Spons ADR | Com | 37733W105 | 107 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
Glaxo Smithkline PLC Spons ADR | Com | 37733W105 | 167 | 3,634 | SH | DFND | 0 | 3,634 | 0 | 0 | |
Google Inc-Cl A | Com | 38259P508 | 128 | 218 | SH | SOLE | 0 | 170 | 0 | 48 | |
Google Inc-Cl A | Com | 38259P508 | 229 | 390 | SH | DFND | 0 | 390 | 0 | 0 | |
Google Inc- Cl C | Com | 38259P706 | 126 | 218 | SH | SOLE | 0 | 170 | 0 | 48 | |
Google Inc- Cl C | Com | 38259P706 | 225 | 390 | SH | DFND | 0 | 390 | 0 | 0 | |
Grace W R & Co New | Com | 38388F108 | 220 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
Groupon Inc | Com | 399473107 | 67 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Hanesbrands, Inc | Com | 410345102 | 104 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
Hanesbrands, Inc | Com | 410345102 | 287 | 2,675 | SH | DFND | 0 | 2,675 | 0 | 0 | |
Hess Corp | Com | 42809H107 | 4,402 | 46,675 | SH | SOLE | 0 | 46,675 | 0 | 0 | |
Hess Corp | Com | 42809H107 | 1,895 | 20,090 | SH | DFND | 0 | 20,090 | 0 | 0 | |
Honeywell International Inc | Com | 438516106 | 92 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
Honeywell International Inc | Com | 438516106 | 144 | 1,550 | SH | DFND | 0 | 1,550 | 0 | 0 | |
Howard Hughes Corp | Com | 44267D107 | 1,211 | 8,070 | SH | SOLE | 0 | 8,070 | 0 | 0 | |
Howard Hughes Corp | Com | 44267D107 | 840 | 5,600 | SH | DFND | 0 | 5,600 | 0 | 0 | |
Hudson Technologies | Com | 444144109 | 900 | 271,940 | SH | SOLE | 0 | 271,940 | 0 | 0 | |
Huntsman Corp | Com | 447011107 | 593 | 22,830 | SH | SOLE | 0 | 22,830 | 0 | 0 | |
Huntsman Corp | Com | 447011107 | 416 | 16,000 | SH | DFND | 0 | 16,000 | 0 | 0 | |
Illinois Tool Works | Com | 452308109 | 98 | 1,155 | SH | SOLE | 0 | 945 | 0 | 210 | |
Illinois Tool Works | Com | 452308109 | 313 | 3,710 | SH | DFND | 0 | 3,710 | 0 | 0 | |
ING Groep NV Spons ADR | Com | 456837103 | 142 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ING Groep NV Spons ADR | Com | 456837103 | 8,173 | 576,000 | SH | DFND | 0 | 576,000 | 0 | 0 | |
Intel Corp | Com | 458140100 | 28 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
Intel Corp | Com | 458140100 | 331 | 9,500 | SH | DFND | 0 | 8,800 | 0 | 700 | |
IBM Corporation | Com | 459200101 | 546 | 2,876 | SH | SOLE | 0 | 2,776 | 0 | 100 | |
IBM Corporation | Com | 459200101 | 2,425 | 12,776 | SH | DFND | 0 | 12,676 | 0 | 100 | |
Intuit | Com | 461202103 | 88 | 1,000 | SH | SOLE | 0 | 500 | 0 | 500 | |
Intuit | Com | 461202103 | 184 | 2,100 | SH | DFND | 0 | 2,100 | 0 | 0 | |
Iron Mountain Inc | Com | 462846106 | 25 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
Iron Mountain Inc | Com | 462846106 | 509 | 15,584 | SH | DFND | 0 | 15,584 | 0 | 0 | |
IShares S&P US Preferred Stock Index | Com | 464288687 | 293 | 7,410 | SH | SOLE | 0 | 7,410 | 0 | 0 | |
IShares Floating Rate Bond ETF | Com | 46429B655 | 187 | 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 | 283 | 4,700 | SH | SOLE | 0 | 3,875 | 0 | 825 | |
JP Morgan Chase & Co | Com | 46625H100 | 214 | 3,550 | SH | DFND | 0 | 3,200 | 0 | 350 | |
Johnson & Johnson | Com | 478160104 | 1,276 | 11,968 | SH | SOLE | 0 | 11,015 | 0 | 953 | |
Johnson & Johnson | Com | 478160104 | 1,639 | 15,380 | SH | DFND | 0 | 15,130 | 0 | 250 | |
Johnson Controls Inc | Com | 478366107 | 64 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
Johnson Controls Inc | Com | 478366107 | 260 | 5,900 | SH | DFND | 0 | 5,900 | 0 | 0 | |
Kayne Anderson Energy Total Return Fund | Com | 48660P104 | 247 | 7,750 | SH | SOLE | 0 | 7,750 | 0 | 0 | |
Kayne Anderson Energy Total Return Fund | Com | 48660P104 | 164 | 5,150 | SH | DFND | 0 | 5,150 | 0 | 0 | |
Kinder Morgan Inc | Com | 49456B101 | 90 | 2,340 | SH | SOLE | 0 | 1,685 | 0 | 655 | |
Kinder Morgan Inc | Com | 49456B101 | 371 | 9,684 | SH | DFND | 0 | 9,684 | 0 | 0 | |
Kinder Morgan $40 Warrant Exp 5/28/17 | Com | 49456B119 | 48 | 13,172 | SH | SOLE | 0 | 13,172 | 0 | 0 | |
Kinder Morgan $40 Warrant Exp 5/28/17 | Com | 49456B119 | 96 | 26,400 | SH | DFND | 0 | 26,400 | 0 | 0 | |
Liberty Interactive Corp-A | Com | 53071M104 | 892 | 31,280 | SH | SOLE | 0 | 31,280 | 0 | 0 | |
Liberty Interactive Corp-A | Com | 53071M104 | 143 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
Liberty Media Corp | Com | 531229102 | 4,369 | 92,598 | SH | SOLE | 0 | 92,328 | 0 | 270 | |
Liberty Media Corp | Com | 531229102 | 567 | 12,025 | SH | DFND | 0 | 12,025 | 0 | 0 | |
Liberty Media Corp C | Com | 531229300 | 8,627 | 183,596 | SH | SOLE | 0 | 183,056 | 0 | 540 | |
Liberty Media Corp C | Com | 531229300 | 1,130 | 24,050 | SH | DFND | 0 | 24,050 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 89 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
Lowes Cos Inc Com | Com | 548661107 | 272 | 5,142 | SH | DFND | 0 | 5,142 | 0 | 0 | |
Magellan Midstream Partners LP | Com | 559080106 | 474 | 5,628 | SH | SOLE | 0 | 5,628 | 0 | 0 | |
Magellan Midstream Partners LP | Com | 559080106 | 650 | 7,726 | SH | DFND | 0 | 7,726 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 425 | 5,020 | SH | SOLE | 0 | 4,850 | 0 | 170 | |
Marathon Petroleum Corp | Com | 56585A102 | 97 | 1,150 | SH | DFND | 0 | 1,150 | 0 | 0 | |
Markel Corporation | Com | 570535104 | 201 | 316 | SH | SOLE | 0 | 189 | 0 | 127 | |
McDonalds Corp Com | Com | 580135101 | 231 | 2,438 | SH | SOLE | 0 | 2,243 | 0 | 195 | |
McDonalds Corp Com | Com | 580135101 | 318 | 3,350 | SH | DFND | 0 | 3,350 | 0 | 0 | |
Medtronic | Com | 585055106 | 118 | 1,900 | SH | SOLE | 0 | 1,500 | 0 | 400 | |
Medtronic | Com | 585055106 | 116 | 1,877 | SH | DFND | 0 | 1,877 | 0 | 0 | |
Merck & Co Inc | Com | 58933Y105 | 668 | 11,272 | SH | SOLE | 0 | 10,917 | 0 | 355 | |
Microsoft Corp | Com | 594918104 | 7,548 | 162,820 | SH | SOLE | 0 | 162,820 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 1,833 | 39,535 | SH | DFND | 0 | 39,035 | 0 | 500 | |
Monsanto Co | Com | 61166W101 | 160 | 1,420 | SH | SOLE | 0 | 1,177 | 0 | 243 | |
Monsanto Co | Com | 61166W101 | 180 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Murphy Oil Corp | Com | 626717102 | 228 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
Murphy USA Inc | Com | 626755102 | 180 | 3,387 | SH | SOLE | 0 | 3,387 | 0 | 0 | |
Murphy USA Inc | Com | 626755102 | 167 | 3,150 | SH | DFND | 0 | 3,150 | 0 | 0 | |
New Media Investment Group Inc | Com | 64704V106 | 501 | 30,118 | SH | SOLE | 0 | 30,118 | 0 | 0 | |
New Media Investment Group Inc | Com | 64704V106 | 140 | 8,406 | SH | DFND | 0 | 8,406 | 0 | 0 | |
New Residential Investment | Com | 64828T102 | 3,358 | 575,924 | SH | SOLE | 0 | 575,924 | 0 | 0 | |
New Residential Investment | Com | 64828T102 | 578 | 99,100 | SH | DFND | 0 | 99,100 | 0 | 0 | |
Newcastle Invt Corp | Com | 65105M504 | 90 | 7,082 | SH | SOLE | 0 | 7,082 | 0 | 0 | |
Newcastle Invt Corp | Com | 65105M504 | 459 | 36,230 | SH | DFND | 0 | 36,230 | 0 | 0 | |
Newport Corporation | Com | 651824104 | 924 | 52,145 | SH | SOLE | 0 | 52,145 | 0 | 0 | |
Newport Corporation | Com | 651824104 | 15 | 825 | SH | DFND | 0 | 825 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 26 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
NextEra Energy Inc | Com | 65339F101 | 296 | 3,150 | SH | DFND | 0 | 3,150 | 0 | 0 | |
Nike Inc Class B | Com | 654106103 | 25 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
Nike Inc Class B | Com | 654106103 | 187 | 2,100 | SH | DFND | 0 | 2,100 | 0 | 0 | |
Novartis Ag Sponsored Adr | Com | 66987V109 | 96 | 1,017 | SH | SOLE | 0 | 1,017 | 0 | 0 | |
Novartis Ag Sponsored Adr | Com | 66987V109 | 188 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Nuveen Floating Rate Income | Com | 67072T108 | 1,526 | 135,121 | SH | SOLE | 0 | 135,121 | 0 | 0 | |
Nuveen Floating Rate Income | Com | 67072T108 | 475 | 42,049 | SH | DFND | 0 | 42,049 | 0 | 0 | |
PHH Corp | Com | 693320202 | 398 | 17,800 | SH | SOLE | 0 | 17,800 | 0 | 0 | |
PHH Corp | Com | 693320202 | 481 | 21,500 | SH | DFND | 0 | 21,500 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 27 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
PNC Financial Services Group | Com | 693475105 | 202 | 2,356 | SH | DFND | 0 | 2,356 | 0 | 0 | |
Pepsico Inc Com | Com | 713448108 | 902 | 9,685 | SH | SOLE | 0 | 9,100 | 0 | 585 | |
Pepsico Inc Com | Com | 713448108 | 1,323 | 14,210 | SH | DFND | 0 | 13,960 | 0 | 250 | |
Pfizer Inc | Com | 717081103 | 273 | 9,246 | SH | SOLE | 0 | 9,246 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 20 | 671 | SH | DFND | 0 | 271 | 0 | 400 | |
Plains All American Pipeline LP | Com | 726503105 | 2,038 | 34,630 | SH | SOLE | 0 | 34,630 | 0 | 0 | |
Plains All American Pipeline LP | Com | 726503105 | 706 | 12,000 | SH | DFND | 0 | 12,000 | 0 | 0 | |
Procter & Gamble Co | Com | 742718109 | 396 | 4,723 | SH | SOLE | 0 | 4,440 | 0 | 283 | |
Procter & Gamble Co | Com | 742718109 | 1,556 | 18,576 | SH | DFND | 0 | 18,326 | 0 | 250 | |
QAD Inc A | Com | 74727D306 | 189 | 10,171 | SH | SOLE | 0 | 10,171 | 0 | 0 | |
Royal Dutch Shell PLC ADR A | Com | 780259206 | 99 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
Royal Dutch Shell PLC ADR A | Com | 780259206 | 198 | 2,600 | SH | DFND | 0 | 2,400 | 0 | 200 | |
Schlumberger Ltd | Com | 806857108 | 141 | 1,390 | SH | SOLE | 0 | 1,130 | 0 | 260 | |
Schlumberger Ltd | Com | 806857108 | 346 | 3,403 | SH | DFND | 0 | 3,278 | 0 | 125 | |
Shenandoah Telecommunication | Com | 82312B106 | 1,414 | 57,000 | SH | SOLE | 0 | 57,000 | 0 | 0 | |
Sirius XM Holdings Inc | Com | 82968B103 | 5,104 | 1,462,515 | SH | SOLE | 0 | 1,462,515 | 0 | 0 | |
Sirius XM Holdings Inc | Com | 82968B103 | 1,107 | 317,135 | SH | DFND | 0 | 317,135 | 0 | 0 | |
Sonoco Products Co | Com | 835495102 | 493 | 12,539 | SH | SOLE | 0 | 12,539 | 0 | 0 | |
Stanley Furniture | Com | 854305208 | 633 | 225,640 | SH | SOLE | 0 | 225,640 | 0 | 0 | |
Stein Mart, Inc | Com | 858375108 | 1,460 | 126,380 | SH | SOLE | 0 | 126,380 | 0 | 0 | |
Stein Mart, Inc | Com | 858375108 | 118 | 10,250 | SH | DFND | 0 | 10,250 | 0 | 0 | |
Targa Resources Partners LP | Com | 87611X105 | 2,428 | 33,565 | SH | SOLE | 0 | 33,565 | 0 | 0 | |
Teva Pharmaceutical Inds Ltd Adr | Com | 881624209 | 42 | 780 | SH | SOLE | 0 | 385 | 0 | 395 | |
Teva Pharmaceutical Inds Ltd Adr | Com | 881624209 | 226 | 4,200 | SH | DFND | 0 | 4,200 | 0 | 0 | |
Textron Inc | Com | 883203101 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Textron Inc | Com | 883203101 | 346 | 9,600 | SH | DFND | 0 | 9,600 | 0 | 0 | |
3M Co | Com | 88579Y101 | 61 | 430 | SH | SOLE | 0 | 280 | 0 | 150 | |
3M Co | Com | 88579Y101 | 379 | 2,673 | SH | DFND | 0 | 2,523 | 0 | 150 | |
US Bancorp | Com | 902973304 | 9 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
US Bancorp | Com | 902973304 | 255 | 6,093 | SH | DFND | 0 | 5,768 | 0 | 325 | |
USG Corporation | Com | 903293405 | 1,422 | 51,720 | SH | SOLE | 0 | 51,720 | 0 | 0 | |
USG Corporation | Com | 903293405 | 559 | 20,325 | SH | DFND | 0 | 20,325 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 161 | 1,528 | SH | SOLE | 0 | 1,208 | 0 | 320 | |
United Technologies Corp | Com | 913017109 | 232 | 2,194 | SH | DFND | 0 | 1,994 | 0 | 200 | |
Verizon Communications | Com | 92343V104 | 293 | 5,858 | SH | SOLE | 0 | 5,448 | 0 | 410 | |
Verizon Communications | Com | 92343V104 | 344 | 6,890 | SH | DFND | 0 | 6,890 | 0 | 0 | |
ViaSat Inc | Com | 92552V100 | 7,756 | 140,716 | SH | SOLE | 0 | 140,716 | 0 | 0 | |
ViaSat Inc | Com | 92552V100 | 243 | 4,400 | SH | DFND | 0 | 4,400 | 0 | 0 | |
Wal-mart Stores Inc | Com | 931142103 | 338 | 4,416 | SH | SOLE | 0 | 4,146 | 0 | 270 | |
Wal-mart Stores Inc | Com | 931142103 | 214 | 2,800 | SH | DFND | 0 | 2,800 | 0 | 0 | |
Wells Fargo & Co | Com | 949746101 | 208 | 4,002 | SH | SOLE | 0 | 2,652 | 0 | 1,350 | |
Wells Fargo & Co | Com | 949746101 | 218 | 4,200 | SH | DFND | 0 | 3,800 | 0 | 400 | |
Williams Companies, Inc. | Com | 969457100 | 1,255 | 22,665 | SH | SOLE | 0 | 22,665 | 0 | 0 | |
Williams Companies, Inc. | Com | 969457100 | 791 | 14,290 | SH | DFND | 0 | 14,290 | 0 | 0 | |
Actavis PLC | Com | G0083B108 | 563 | 2,332 | SH | DFND | 0 | 2,332 | 0 | 0 | |
Aon PLC | Com | G0408V102 | 414 | 4,725 | SH | SOLE | 0 | 4,725 | 0 | 0 | |
Liberty Global Plc-A | Com | G5480U104 | 2,363 | 55,556 | SH | SOLE | 0 | 55,556 | 0 | 0 | |
Liberty Global Plc-A | Com | G5480U104 | 87 | 2,050 | SH | DFND | 0 | 2,050 | 0 | 0 | |
Liberty Global Plc-Series C | Com | G5480U120 | 2,625 | 64,013 | SH | SOLE | 0 | 64,013 | 0 | 0 | |
Liberty Global Plc-Series C | Com | G5480U120 | 74 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
Aker Philadelphia Shipyard | Com | R0183N109 | 919 | 40,059 | SH | SOLE | 0 | 40,059 | 0 | 0 | |
Aker Philadelphia Shipyard | Com | R0183N109 | 188 | 8,171 | SH | DFND | 0 | 8,171 | 0 | 0 | |
Teekay Corp | Com | Y8564W103 | 4,991 | 75,206 | SH | SOLE | 0 | 75,206 | 0 | 0 | |
Teekay Corp | Com | Y8564W103 | 1,059 | 15,965 | SH | DFND | 0 | 15,965 | 0 | 0 |