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 |
3M CO | COM | 88579Y101 | 4,865 | 29,199 | SH | SOLE | 12,421 | 0 | 16,778 | ||
3M CO | COM | 88579Y101 | 3,742 | 22,461 | SH | DFND | 22,461 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,433 | 14,603 | SH | OTR | 0 | 14,603 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 1,403 | 12,161 | SH | SOLE | 335 | 0 | 11,826 | ||
AES CORP | COM | 00130H105 | 271 | 23,030 | SH | SOLE | 17,898 | 0 | 5,132 | ||
AES CORP | COM | 00130H105 | 469 | 39,808 | SH | DFND | 39,808 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 305 | 25,867 | SH | OTR | 0 | 25,867 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 933 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
AGRIUM INC COM NPV ISIN#CA0089 | COM | 008916108 | 374 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
ALPHABET INC CAP STK CLA | COM | 02079k305 | 1,558 | 2,042 | SH | SOLE | 715 | 0 | 1,327 | ||
ALPHABET INC CAP STK CLC | COM | 02079k107 | 921 | 1,237 | SH | SOLE | 39 | 0 | 1,198 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,318 | 21,047 | SH | SOLE | 12,928 | 0 | 8,119 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,801 | 28,754 | SH | DFND | 28,754 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,171 | 18,691 | SH | OTR | 0 | 18,691 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 263 | 6,423 | SH | SOLE | 4,273 | 0 | 2,150 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 389 | 9,501 | SH | DFND | 9,501 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 253 | 6,179 | SH | OTR | 0 | 6,179 | 0 | ||
AMERICAN WTR WKS CO INCNEW COM | COM | 030420103 | 250 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 315 | 3,641 | SH | SOLE | 2,050 | 0 | 1,591 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 394 | 4,556 | SH | DFND | 4,556 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 254 | 2,946 | SH | OTR | 0 | 2,946 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 900 | 18,012 | SH | SOLE | 16,968 | 0 | 1,044 | ||
AMETEK INC NEW | COM | 031100100 | 1,886 | 37,739 | SH | DFND | 37,739 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,226 | 24,531 | SH | OTR | 0 | 24,531 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,319 | 28,330 | SH | SOLE | 7,373 | 0 | 20,957 | ||
APPLE INC | COM | 037833100 | 4,530 | 41,565 | SH | SOLE | 11,298 | 0 | 30,267 | ||
APPLE INC | COM | 037833100 | 1,969 | 18,067 | SH | DFND | 18,067 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,280 | 11,746 | SH | OTR | 0 | 11,746 | 0 | ||
AT&T INC COM ISIN#US00206R1023 | COM | 00206r102 | 902 | 23,033 | SH | SOLE | 0 | 0 | 23,033 | ||
AUTOZONE INC NEV | COM | 053332102 | 2,226 | 2,795 | SH | SOLE | 1,067 | 0 | 1,728 | ||
AUTOZONE INC NEV | COM | 053332102 | 1,813 | 2,276 | SH | DFND | 2,276 | 0 | 0 | ||
AUTOZONE INC NEV | COM | 053332102 | 1,179 | 1,481 | SH | OTR | 0 | 1,481 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 276 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
BARD C R INC | COM | 067383109 | 583 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
BECTON DICKINSON CO | COM | 075887109 | 214 | 1,412 | SH | SOLE | 126 | 0 | 1,286 | ||
BED BATH & BEYOND INC | COM | 075896100 | 298 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
BERKSHIRE HATHAWAY INC. CLASS | COM | 084670702 | 1,630 | 11,493 | SH | SOLE | 2,597 | 0 | 8,896 | ||
BERKSHIRE HATHAWAY INCDEL CL A | COM | 084670108 | 1,494 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BIRCHCLIFF ENERGY LTDNEW COM I | COM | 090697103 | 527 | 129,000 | SH | SOLE | 0 | 0 | 129,000 | ||
C H ROBINSON WORLDWIDEINC COM | COM | 12541w209 | 1,299 | 17,512 | SH | SOLE | 11,364 | 0 | 6,148 | ||
C H ROBINSON WORLDWIDEINC COM | COM | 12541w209 | 1,876 | 25,273 | SH | DFND | 25,273 | 0 | 0 | ||
C H ROBINSON WORLDWIDEINC COM | COM | 12541w209 | 1,219 | 16,434 | SH | OTR | 0 | 16,434 | 0 | ||
CA INC | COM | 12673P105 | 3,634 | 118,052 | SH | SOLE | 54,781 | 0 | 63,271 | ||
CA INC | COM | 12673P105 | 3,685 | 119,707 | SH | DFND | 119,707 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,395 | 77,808 | SH | OTR | 0 | 77,808 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,288 | 51,552 | SH | SOLE | 13,705 | 0 | 37,847 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,852 | 29,036 | SH | DFND | 29,036 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,204 | 18,876 | SH | OTR | 0 | 18,876 | 0 | ||
CAPITOL FED FINL INC COM ISIN# | COM | 14057j101 | 163 | 12,326 | SH | SOLE | 708 | 0 | 11,618 | ||
CHESAPEAKE ENERGY CORPORATION | COM | 165167107 | 64 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
CINTAS CORP | COM | 172908105 | 937 | 10,444 | SH | SOLE | 9,694 | 0 | 750 | ||
CINTAS CORP | COM | 172908105 | 1,874 | 20,873 | SH | DFND | 20,873 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,218 | 13,568 | SH | OTR | 0 | 13,568 | 0 | ||
CISCO SYS INC COM ISIN#US17275 | COM | 17275r102 | 1,940 | 68,146 | SH | SOLE | 13,739 | 0 | 54,407 | ||
CLOROX COMPANY | COM | 189054109 | 829 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
COACH INC | COM | 189754104 | 1,117 | 27,875 | SH | SOLE | 549 | 0 | 27,326 | ||
COCA COLA CO | COM | 191216100 | 1,340 | 28,884 | SH | SOLE | 1,148 | 0 | 27,736 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,743 | 24,676 | SH | SOLE | 5,335 | 0 | 19,341 | ||
CONOCOPHILLIPS | COM | 20825C104 | 367 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
CORNING INC | COM | 219350105 | 323 | 15,477 | SH | SOLE | 2,002 | 0 | 13,475 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 331 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 414 | 4,367 | SH | SOLE | 2,292 | 0 | 2,075 | ||
DANAHER CORP | COM | 235851102 | 405 | 4,271 | SH | DFND | 4,271 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 263 | 2,781 | SH | OTR | 0 | 2,781 | 0 | ||
DAVITA INC COM | COM | 23918k108 | 4,093 | 55,778 | SH | SOLE | 28,799 | 0 | 26,979 | ||
DAVITA INC COM | COM | 23918k108 | 3,921 | 53,438 | SH | DFND | 53,438 | 0 | 0 | ||
DAVITA INC COM | COM | 23918k108 | 2,547 | 34,722 | SH | OTR | 0 | 34,722 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 275 | 5,652 | SH | SOLE | 3,634 | 0 | 2,018 | ||
DELTA AIR LINES INC | COM | 247361702 | 392 | 8,067 | SH | DFND | 8,067 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 255 | 5,256 | SH | OTR | 0 | 5,256 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,960 | 71,447 | SH | SOLE | 11,219 | 0 | 60,228 | ||
DEVON ENERGY CORP | COM | 25179M103 | 578 | 21,098 | SH | DFND | 21,098 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 376 | 13,713 | SH | OTR | 0 | 13,713 | 0 | ||
DR PEPPER SNAPPLE GROUPINC COM | COM | 26138e109 | 830 | 9,286 | SH | SOLE | 4,041 | 0 | 5,245 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 2,764 | 26,818 | SH | SOLE | 16,438 | 0 | 10,380 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 3,768 | 36,560 | SH | DFND | 36,560 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 2,449 | 23,764 | SH | OTR | 0 | 23,764 | 0 | ||
EMC CORP/MA | COM | 268648102 | 2,017 | 75,717 | SH | SOLE | 30,622 | 0 | 45,095 | ||
EMC CORP/MA | COM | 268648102 | 1,815 | 68,109 | SH | DFND | 68,109 | 0 | 0 | ||
EMC CORP/MA | COM | 268648102 | 1,179 | 44,256 | SH | OTR | 0 | 44,256 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,571 | 47,286 | SH | SOLE | 7,060 | 0 | 40,226 | ||
ENSCO PLC-CL A | COM | G3157S106 | 1,782 | 171,927 | SH | SOLE | 26,075 | 0 | 145,852 | ||
ENSCO PLC-CL A | COM | G3157S106 | 508 | 49,033 | SH | DFND | 49,033 | 0 | 0 | ||
ENSCO PLC-CL A | COM | G3157S106 | 330 | 31,870 | SH | OTR | 0 | 31,870 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,797 | 26,173 | SH | SOLE | 22,853 | 0 | 3,320 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 3,491 | 50,828 | SH | DFND | 50,828 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 2,269 | 33,037 | SH | OTR | 0 | 33,037 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 455 | 5,452 | SH | SOLE | 408 | 0 | 5,044 | ||
F5 NETWORKS INC | COM | 315616102 | 2,525 | 23,855 | SH | SOLE | 16,463 | 0 | 7,392 | ||
F5 NETWORKS INC | COM | 315616102 | 3,875 | 36,615 | SH | DFND | 36,615 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,519 | 23,801 | SH | OTR | 0 | 23,801 | 0 | ||
FISERV INC | COM | 337738108 | 2,713 | 26,454 | SH | SOLE | 8,611 | 0 | 17,843 | ||
FISERV INC | COM | 337738108 | 1,871 | 18,246 | SH | DFND | 18,246 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,216 | 11,861 | SH | OTR | 0 | 11,861 | 0 | ||
FRANCO NEVADA CORP COM ISIN#CA | COM | 351858105 | 363 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 265 | 8,378 | SH | SOLE | 5,773 | 0 | 2,605 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 407 | 12,839 | SH | DFND | 12,839 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | COM | 36467W109 | 264 | 8,346 | SH | OTR | 0 | 8,346 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 3,384 | 53,431 | SH | SOLE | 27,239 | 0 | 26,192 | ||
GENERAL MILLS INC | COM | 370334104 | 3,837 | 60,583 | SH | DFND | 60,583 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,494 | 39,380 | SH | OTR | 0 | 39,380 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,024 | 43,813 | SH | SOLE | 23,880 | 0 | 19,933 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,136 | 45,032 | SH | DFND | 45,032 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,688 | 29,271 | SH | OTR | 0 | 29,271 | 0 | ||
HARRIS CORP | COM | 413875105 | 3,151 | 40,472 | SH | SOLE | 20,311 | 0 | 20,161 | ||
HARRIS CORP | COM | 413875105 | 3,517 | 45,174 | SH | DFND | 45,174 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 2,285 | 29,355 | SH | OTR | 0 | 29,355 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 293 | 5,002 | SH | SOLE | 3,332 | 0 | 1,670 | ||
HELMERICH & PAYNE | COM | 423452101 | 435 | 7,410 | SH | DFND | 7,410 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 282 | 4,819 | SH | OTR | 0 | 4,819 | 0 | ||
HP INC | COM | 40434L105 | 216 | 17,551 | SH | SOLE | 16,577 | 0 | 974 | ||
HP INC | COM | 40434L105 | 454 | 36,868 | SH | DFND | 36,868 | 0 | 0 | ||
HP INC | COM | 40434L105 | 295 | 23,958 | SH | OTR | 0 | 23,958 | 0 | ||
INPUT CAP CORP NEW COM ISIN#CA | COM | 45780g105 | 273 | 219,540 | SH | SOLE | 0 | 0 | 219,540 | ||
INTEL CORP | COM | 458140100 | 278 | 8,622 | SH | SOLE | 674 | 0 | 7,948 | ||
INTL BUSINESS MACH | COM | 459200101 | 361 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
JOHNSON & JOHNSON | COM | 478160104 | 269 | 2,488 | SH | SOLE | 570 | 0 | 1,918 | ||
KELLOGG CO | COM | 487836108 | 877 | 11,458 | SH | SOLE | 10,799 | 0 | 659 | ||
KELLOGG CO | COM | 487836108 | 1,838 | 24,017 | SH | DFND | 24,017 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,194 | 15,607 | SH | OTR | 0 | 15,607 | 0 | ||
L-3 COMMUNICATIONS HLDGSINC | COM | 502424104 | 1,284 | 10,841 | SH | SOLE | 6,812 | 0 | 4,029 | ||
L-3 COMMUNICATIONS HLDGSINC | COM | 502424104 | 1,795 | 15,150 | SH | DFND | 15,150 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGSINC | COM | 502424104 | 1,166 | 9,841 | SH | OTR | 0 | 9,841 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 243 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,799 | 21,027 | SH | SOLE | 6,499 | 0 | 14,528 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 424 | 4,958 | SH | DFND | 4,958 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 275 | 3,225 | SH | OTR | 0 | 3,225 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 1,109 | 18,255 | SH | SOLE | 14,244 | 0 | 4,011 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 1,878 | 30,905 | SH | DFND | 30,905 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 1,221 | 20,089 | SH | OTR | 0 | 20,089 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 3,033 | 24,132 | SH | SOLE | 7,156 | 0 | 16,976 | ||
MCDONALD'S CORP | COM | 580135101 | 1,894 | 15,076 | SH | DFND | 15,076 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 1,231 | 9,797 | SH | OTR | 0 | 9,797 | 0 | ||
MEDTRONIC PLC USD0.0001 ISIN#I | COM | g5960l103 | 1,771 | 23,617 | SH | SOLE | 4,835 | 0 | 18,782 | ||
MICRON TECHNOLOGY | COM | 595112103 | 1,365 | 130,426 | SH | SOLE | 19,619 | 0 | 110,807 | ||
MICRON TECHNOLOGY | COM | 595112103 | 386 | 36,899 | SH | DFND | 36,899 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 250 | 23,915 | SH | OTR | 0 | 23,915 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,172 | 21,228 | SH | SOLE | 617 | 0 | 20,611 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 1,636 | 40,788 | SH | SOLE | 9,948 | 0 | 30,840 | ||
NISOURCE INC | COM | 65473P105 | 298 | 12,687 | SH | SOLE | 8,261 | 0 | 4,426 | ||
NISOURCE INC | COM | 65473P105 | 432 | 18,372 | SH | DFND | 18,372 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 281 | 11,944 | SH | OTR | 0 | 11,944 | 0 | ||
NORDSTROM INC COM ISIN#US65566 | COM | 655664100 | 252 | 4,413 | SH | SOLE | 3,458 | 0 | 955 | ||
NORDSTROM INC COM ISIN#US65566 | COM | 655664100 | 439 | 7,689 | SH | DFND | 7,689 | 0 | 0 | ||
NORDSTROM INC COM ISIN#US65566 | COM | 655664100 | 286 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,995 | 97,671 | SH | SOLE | 30,507 | 0 | 67,164 | ||
ORACLE CORP | COM | 68389X105 | 1,953 | 47,741 | SH | DFND | 47,741 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,269 | 31,034 | SH | OTR | 0 | 31,034 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,530 | 35,984 | SH | SOLE | 17,582 | 0 | 18,402 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,836 | 39,102 | SH | DFND | 39,102 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,493 | 25,412 | SH | OTR | 0 | 25,412 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 237 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,555 | 18,892 | SH | SOLE | 4,473 | 0 | 14,419 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 208 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
REPUBLIC SERVICES INCCOM | COM | 760759100 | 332 | 6,976 | SH | SOLE | 851 | 0 | 6,125 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,159 | 24,890 | SH | SOLE | 20,085 | 0 | 4,805 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,080 | 44,672 | SH | DFND | 44,672 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,352 | 29,036 | SH | OTR | 0 | 29,036 | 0 | ||
SANDSTORM GOLD LTD COMNEW ISIN | COM | 80013r206 | 666 | 202,548 | SH | SOLE | 0 | 0 | 202,548 | ||
SCRIPPS NETWORKS INTERACTIVEIN | COM | 811065101 | 1,191 | 18,192 | SH | SOLE | 0 | 0 | 18,192 | ||
SILVER WHEATON CORPORATIONCOM | COM | 828336107 | 1,787 | 107,818 | SH | SOLE | 0 | 0 | 107,818 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 377 | 46,820 | SH | SOLE | 31,935 | 0 | 14,885 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 573 | 71,028 | SH | DFND | 71,028 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 372 | 46,161 | SH | OTR | 0 | 46,161 | 0 | ||
TERADATA CORP DEL COM | COM | 88076w103 | 249 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
TESORO CORP COM FORMERLYTESORO | COM | 881609101 | 1,411 | 16,413 | SH | SOLE | 2,646 | 0 | 13,767 | ||
TESORO CORP COM FORMERLYTESORO | COM | 881609101 | 428 | 4,977 | SH | DFND | 4,977 | 0 | 0 | ||
TESORO CORP COM FORMERLYTESORO | COM | 881609101 | 278 | 3,237 | SH | OTR | 0 | 3,237 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,124 | 23,624 | SH | SOLE | 0 | 0 | 23,624 | ||
TRANSOCEAN LIMITED COMCHF0.10 | COM | h8817h100 | 325 | 35,583 | SH | SOLE | 20,956 | 0 | 14,627 | ||
TRANSOCEAN LIMITED COMCHF0.10 | COM | h8817h100 | 425 | 46,608 | SH | DFND | 46,608 | 0 | 0 | ||
TRANSOCEAN LIMITED COMCHF0.10 | COM | h8817h100 | 276 | 30,294 | SH | OTR | 0 | 30,294 | 0 | ||
UNITED CONTINENTAL HOLDINGSINC | COM | 910047109 | 193 | 3,237 | SH | SOLE | 3,059 | 0 | 178 | ||
UNITED CONTINENTAL HOLDINGSINC | COM | 910047109 | 407 | 6,802 | SH | DFND | 6,802 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGSINC | COM | 910047109 | 264 | 4,421 | SH | OTR | 0 | 4,421 | 0 | ||
UNITED PARCEL SVC INCCL B | COM | 911312106 | 1,921 | 18,218 | SH | SOLE | 16,608 | 0 | 1,610 | ||
UNITED PARCEL SVC INCCL B | COM | 911312106 | 3,862 | 36,623 | SH | DFND | 36,623 | 0 | 0 | ||
UNITED PARCEL SVC INCCL B | COM | 911312106 | 2,509 | 23,798 | SH | OTR | 0 | 23,798 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,729 | 27,811 | SH | SOLE | 4,174 | 0 | 23,637 | ||
UNITED RENTALS INC | COM | 911363109 | 487 | 7,844 | SH | DFND | 7,844 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 317 | 5,102 | SH | OTR | 0 | 5,102 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 428 | 6,674 | SH | SOLE | 2,988 | 0 | 3,686 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 426 | 6,643 | SH | DFND | 6,643 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 276 | 4,317 | SH | OTR | 0 | 4,317 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,085 | 34,844 | SH | SOLE | 19,065 | 0 | 15,779 | ||
VERISIGN INC | COM | 92343E102 | 3,689 | 41,675 | SH | DFND | 41,675 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,398 | 27,090 | SH | OTR | 0 | 27,090 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 1,911 | 35,344 | SH | SOLE | 8,559 | 0 | 26,785 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 646 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
WAL-MART STORES INC COM ISIN#U | COM | 931142103 | 1,097 | 16,018 | SH | SOLE | 735 | 0 | 15,283 | ||
WALT DISNEY CO/THE | COM | 254687106 | 1,654 | 16,660 | SH | SOLE | 3,452 | 0 | 13,208 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,446 | 29,904 | SH | SOLE | 6,834 | 0 | 23,070 | ||
WW GRAINGER INC | COM | 384802104 | 248 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
VANGUARD INDEX FDS FORMERLYVAN | ETF | 922908363 | 228 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
ALPS ALERIAN MLP | ETF | 00162Q866 | 115 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
NEWFLFEET MULTI-SECTOR INCOME ETF | ETF | 00768Y727 | 397 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | 427 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
ISHARES IBOXX INVEST CP | ETF | 464287242 | 406 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
POWERSHARES HI YIELD EQ DVDN | ETF | 73935X302 | 525 | 36,756 | SH | SOLE | 0 | 0 | 36,756 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 483 | 3,982 | SH | SOLE | 0 | 0 | 3,982 |