The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLEGION PUB LTD CO ORD SHS | COMMON STOCK | G0176J109 | 5 | 66 | SH | DFND | 0 | 66 | 0 | ||
| ALLERGAN PLC SHS | COMMON STOCK | G0177J108 | 29 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| ALLERGAN PLC SHS | COMMON STOCK | G0177J108 | 35 | 147 | SH | DFND | 147 | 0 | 0 | ||
| AMDOCS LTD ORD | COMMON STOCK | G02602103 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| EATON CORP PLC SHS | COMMON STOCK | G29183103 | 67 | 909 | SH | SOLE | 909 | 0 | 0 | ||
| ENSCO PLC SHS CLASS A | COMMON STOCK | G3157S106 | 3 | 300 | SH | DFND | 0 | 300 | 0 | ||
| EVEREST RE GROUP LTD COM | COMMON STOCK | G3223R108 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| FERROGLOBE PLC SHS | COMMON STOCK | G33856108 | 5 | 500 | SH | DFND | 0 | 500 | 0 | ||
| INGERSOLL-RAND PLC SHS | COMMON STOCK | G47791101 | 16 | 200 | SH | DFND | 0 | 200 | 0 | ||
| MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 436 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
| SEAGATE TECHNOLOGY PLC SHS | COMMON STOCK | G7945M107 | 69 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| GARMIN LTD SHS | COMMON STOCK | H2906T109 | 72 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| FLEX LTD ORD | COMMON STOCK | Y2573F102 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| AT&T INC COM | COMMON STOCK | 00206R102 | 395 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
| AT&T INC COM | COMMON STOCK | 00206R102 | 5 | 132 | SH | DFND | 132 | 0 | 0 | ||
| ABBOTT LABS COM | COMMON STOCK | 002824100 | 88 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| ABBVIE INC COM | COMMON STOCK | 00287Y109 | 2,783 | 42,717 | SH | SOLE | 42,363 | 0 | 354 | ||
| ABBVIE INC COM | COMMON STOCK | 00287Y109 | 796 | 12,216 | SH | DFND | 12,216 | 0 | 0 | ||
| ADVANSIX INC COM | COMMON STOCK | 00773T101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| ADVANSIX INC COM | COMMON STOCK | 00773T101 | 1 | 52 | SH | DFND | 4 | 48 | 0 | ||
| AES TR III PFD CV 6.75 | CONVERTIBLE PREFERRED STOCK | 00808N202 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| AETNA INC COM | COMMON STOCK | 00817Y108 | 308 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
| AGRIUM INC COM | COMMON STOCK | 008916108 | 19 | 200 | SH | DFND | 0 | 200 | 0 | ||
| ALLEGHANY CORP DEL COM | COMMON STOCK | 017175100 | 66 | 108 | SH | DFND | 0 | 108 | 0 | ||
| ALLIANCE HOLDINGS GP LP COM UNITS LP | COMMON STOCK | 01861G100 | 36 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| ALLIANCE RES PARTNER L P UT LTD PART | LIMITED PARTNERSHIP | 01877R108 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 3,656 | 4,407 | SH | SOLE | 4,362 | 0 | 45 | ||
| ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 871 | 1,050 | SH | DFND | 945 | 105 | 0 | ||
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 229 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 85 | 100 | SH | DFND | 0 | 100 | 0 | ||
| ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 1,018 | 14,255 | SH | SOLE | 14,055 | 0 | 200 | ||
| ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 229 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
| AMAZON.COM INC COM | COMMON STOCK | 023135106 | 244 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 523 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
| AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 222 | 2,810 | SH | DFND | 2,810 | 0 | 0 | ||
| AMERICAN INTL GROUP INC W EXP 01/19/2021 | WARRANTS & RIGHTS | 026874156 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 122 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
| AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| AMETEK INC (NEW) COM | COMMON STOCK | 031100100 | 322 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| AMGEN INC COM | COMMON STOCK | 031162100 | 258 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 57 | 800 | SH | DFND | 0 | 800 | 0 | ||
| ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 114 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
| APPLE INC COM | COMMON STOCK | 037833100 | 6,959 | 48,438 | SH | SOLE | 48,118 | 0 | 320 | ||
| APPLE INC COM | COMMON STOCK | 037833100 | 1,634 | 11,375 | SH | DFND | 11,265 | 110 | 0 | ||
| AUTONATION INC COM | COMMON STOCK | 05329W102 | 16 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
| BB&T CORP COM | COMMON STOCK | 054937107 | 2,021 | 45,218 | SH | SOLE | 44,678 | 0 | 540 | ||
| BB&T CORP COM | COMMON STOCK | 054937107 | 350 | 7,826 | SH | DFND | 7,716 | 110 | 0 | ||
| BOK FINL CORP COM NEW | COMMON STOCK | 05561Q201 | 640 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
| BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 24 | 700 | SH | DFND | 0 | 700 | 0 | ||
| BANCFIRST CORPORATION COM | COMMON STOCK | 05945F103 | 236 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
| BANK AMER CORP COM | COMMON STOCK | 060505104 | 49 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
| BED BATH & BEYOND INC COM | COMMON STOCK | 075896100 | 1,048 | 26,578 | SH | SOLE | 26,323 | 0 | 255 | ||
| BED BATH & BEYOND INC COM | COMMON STOCK | 075896100 | 301 | 7,620 | SH | DFND | 7,520 | 100 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 750 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 923 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
| BEST BUY INC COM | COMMON STOCK | 086516101 | 137 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
| BLACKROCK INC COM | COMMON STOCK | 09247X101 | 43 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| BLACKROCK GLOBAL OPP EQTY TRCOM | COMMON STOCK | 092501105 | 74 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
| BLACKSTONE GROUP L P COM UNIT LTD | COMMON STOCK | 09253U108 | 10 | 340 | SH | DFND | 340 | 0 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | COMMON STOCK | 09625U109 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | LIMITED PARTNERSHIP | 096627104 | 46 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| BOEING CO COM | COMMON STOCK | 097023105 | 173 | 978 | SH | SOLE | 978 | 0 | 0 | ||
| BOEING CO COM | COMMON STOCK | 097023105 | 188 | 1,065 | SH | DFND | 965 | 100 | 0 | ||
| BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 123 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
| BUCKEYE PARTNERS L P UNIT LTD PARTN | COMMON STOCK | 118230101 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
| CBS CORP NEW CL B | COMMON STOCK | 124857202 | 896 | 12,923 | SH | DFND | 12,923 | 0 | 0 | ||
| CSX CORP COM | COMMON STOCK | 126408103 | 175 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| CVS HEALTH CORP USD 0.01 COM | COMMON STOCK | 126650100 | 2,073 | 26,404 | SH | SOLE | 26,153 | 0 | 251 | ||
| CVS HEALTH CORP USD 0.01 COM | COMMON STOCK | 126650100 | 346 | 4,402 | SH | DFND | 4,402 | 0 | 0 | ||
| CALIFORNIA RES CORP COM NEW | COMMON STOCK | 13057Q206 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 1,208 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 193 | 2,225 | SH | DFND | 2,195 | 30 | 0 | ||
| CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 1,029 | 17,463 | SH | SOLE | 17,163 | 0 | 300 | ||
| CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 293 | 4,975 | SH | DFND | 4,975 | 0 | 0 | ||
| CARTER INC COM | COMMON STOCK | 146229109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 1,185 | 12,773 | SH | SOLE | 12,673 | 0 | 100 | ||
| CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 521 | 5,612 | SH | DFND | 4,112 | 1,500 | 0 | ||
| CELGENE CORP COM | COMMON STOCK | 151020104 | 46 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| CHEMOURS CO COM | COMMON STOCK | 163851108 | 8 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| CHEMOURS CO COM | COMMON STOCK | 163851108 | 8 | 200 | SH | DFND | 0 | 200 | 0 | ||
| CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 1,646 | 15,329 | SH | SOLE | 15,229 | 0 | 100 | ||
| CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 261 | 2,435 | SH | DFND | 1,835 | 600 | 0 | ||
| CISCO SYS INC COM | COMMON STOCK | 17275R102 | 155 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
| CISCO SYS INC COM | COMMON STOCK | 17275R102 | 125 | 3,708 | SH | DFND | 3,708 | 0 | 0 | ||
| CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| CITRIX SYS INC COM | COMMON STOCK | 177376100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| COACH INC COM | COMMON STOCK | 189754104 | 1,719 | 41,611 | SH | SOLE | 41,136 | 0 | 475 | ||
| COACH INC COM | COMMON STOCK | 189754104 | 565 | 13,662 | SH | DFND | 13,662 | 0 | 0 | ||
| COCA COLA CO COM | COMMON STOCK | 191216100 | 6,287 | 148,175 | SH | SOLE | 147,915 | 0 | 260 | ||
| COCA COLA CO COM | COMMON STOCK | 191216100 | 608 | 14,340 | SH | DFND | 14,155 | 185 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCK | 192446102 | 48 | 800 | SH | DFND | 0 | 800 | 0 | ||
| COHEN & STEERS TOTAL RETURN COM | ETF-OTHER | 19247R103 | 14 | 1,116 | SH | DFND | 1,116 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTURCOM | CLOSED END FUNDS-MUNI INCOME | 19248A109 | 48 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
| COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 146 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| COMCAST CORP NEW CLASS A | COMMON STOCK | 20030N101 | 15 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 533 | 10,690 | SH | SOLE | 10,490 | 0 | 200 | ||
| CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 503 | 10,092 | SH | DFND | 8,867 | 1,225 | 0 | ||
| CONTINENTAL RESOURCES INC COM | COMMON STOCK | 212015101 | 200 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| COPART INC COM | COMMON STOCK | 217204106 | 332 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
| CORECIVIC INC COM | COMMON STOCK | 21871N101 | 254 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
| CORNING INC COM | COMMON STOCK | 219350105 | 65 | 2,390 | SH | DFND | 2,390 | 0 | 0 | ||
| COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 771 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| CRANE CO COM | COMMON STOCK | 224399105 | 75 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
| CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER | COMMON STOCK | 226344208 | 9 | 329 | SH | SOLE | 329 | 0 | 0 | ||
| CROSS TIMBERS RTY TR TR UNIT | COMMON STOCK | 22757R109 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| CUMMINS INC COM | COMMON STOCK | 231021106 | 60 | 400 | SH | DFND | 0 | 400 | 0 | ||
| DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 1,643 | 19,212 | SH | SOLE | 19,057 | 0 | 155 | ||
| DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 1,093 | 12,775 | SH | DFND | 12,650 | 125 | 0 | ||
| DAVITA INC COM | COMMON STOCK | 23918K108 | 14 | 200 | SH | DFND | 0 | 200 | 0 | ||
| DEERE & CO COM | COMMON STOCK | 244199105 | 185 | 1,700 | SH | DFND | 0 | 1,700 | 0 | ||
| DELL TECHNOLOGIES INC COM CL V | COMMON STOCK | 24703L103 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| DELL TECHNOLOGIES INC COM CL V | COMMON STOCK | 24703L103 | 50 | 783 | SH | DFND | 783 | 0 | 0 | ||
| DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 232 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
| DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 76 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
| DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 889 | 21,312 | SH | SOLE | 21,012 | 0 | 300 | ||
| DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 149 | 3,560 | SH | DFND | 3,560 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING INCOM | COMMON STOCK | 25271C102 | 3 | 200 | SH | DFND | 0 | 200 | 0 | ||
| DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| DISNEY WALT CO COM | COMMON STOCK | 254687106 | 3,299 | 29,095 | SH | SOLE | 28,945 | 0 | 150 | ||
| DISNEY WALT CO COM | COMMON STOCK | 254687106 | 599 | 5,280 | SH | DFND | 5,280 | 0 | 0 | ||
| DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 63 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| DONALDSON INC COM | COMMON STOCK | 257651109 | 46 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
| DOW CHEM CO COM | COMMON STOCK | 260543103 | 29 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| DR PEPPER SNAPPLE GROUP INC COM | COMMON STOCK | 26138E109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO COM | COMMON STOCK | 263534109 | 346 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
| DU PONT E I DE NEMOURS & CO COM | COMMON STOCK | 263534109 | 80 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
| DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 29 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| ENI S P A SPONSORED ADR | COMMON STOCK | 26874R108 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| EASTGROUP PPTY INC COM | COMMON STOCK | 277276101 | 184 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| EASTMAN CHEMICAL CO COM | COMMON STOCK | 277432100 | 90 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| EATON VANCE TAX MNGD GBL DV COM | MUTUAL FUND-EQUITY-US SMLL CAP | 27829F108 | 32 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| EBAY INC COM | COMMON STOCK | 278642103 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| EBAY INC COM | COMMON STOCK | 278642103 | 10 | 285 | SH | DFND | 285 | 0 | 0 | ||
| ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 102 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 464 | 7,750 | SH | DFND | 6,550 | 1,200 | 0 | ||
| EMPIRE RES INC DEL COM | COMMON STOCK | 29206E100 | 7 | 988 | SH | SOLE | 988 | 0 | 0 | ||
| ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN | COMMON STOCK | 292480100 | 100 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | COMMON STOCK | 29273R109 | 38 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | COMMON STOCK | 29273R109 | 37 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD | COMMON STOCK | 29336U107 | 33 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L COM | COMMON STOCK | 293792107 | 155 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L COM | COMMON STOCK | 293792107 | 70 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
| EXPEDIA INC DEL COM NEW | COMMON STOCK | 30212P303 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 1,656 | 25,134 | SH | SOLE | 24,869 | 0 | 265 | ||
| EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 361 | 5,473 | SH | DFND | 5,415 | 58 | 0 | ||
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,154 | 38,454 | SH | SOLE | 38,454 | 0 | 0 | ||
| EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 915 | 11,157 | SH | DFND | 11,157 | 0 | 0 | ||
| FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 928 | 6,535 | SH | SOLE | 6,335 | 0 | 200 | ||
| FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 216 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
| FEDEX CORP COM | COMMON STOCK | 31428X106 | 390 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | ETF-US LARGE CAP | 33733E302 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | COMMON STOCK | 33734X192 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
| FISERV INC COM | COMMON STOCK | 337738108 | 1,084 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| FISERV INC COM | COMMON STOCK | 337738108 | 461 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
| FLUOR CORP NEW COM | COMMON STOCK | 343412102 | 11 | 200 | SH | DFND | 0 | 200 | 0 | ||
| FOOT LOCKER INC COM | COMMON STOCK | 344849104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 33 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
| FORTIVE CORP COM | COMMON STOCK | 34959J108 | 230 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
| FORTIVE CORP COM | COMMON STOCK | 34959J108 | 274 | 4,552 | SH | DFND | 4,490 | 62 | 0 | ||
| FREEPORT-MCMORAN INC COM | COMMON STOCK | 35671D857 | 8 | 600 | SH | DFND | 0 | 600 | 0 | ||
| FRONTIER COMMUNICATIONS CORPCOM | COMMON STOCK | 35906A108 | 0 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS CORPCOM | COMMON STOCK | 35906A108 | 0 | 146 | SH | DFND | 0 | 146 | 0 | ||
| GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 2,426 | 81,443 | SH | SOLE | 81,048 | 0 | 395 | ||
| GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 410 | 13,767 | SH | DFND | 13,767 | 0 | 0 | ||
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 2,223 | 62,857 | SH | SOLE | 62,387 | 0 | 470 | ||
| GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 496 | 14,035 | SH | DFND | 13,805 | 230 | 0 | ||
| GENESIS ENERGY L P UNIT LTD PARTN | COMMON STOCK | 371927104 | 28 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 2,635 | 38,800 | SH | SOLE | 38,570 | 0 | 230 | ||
| GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 954 | 14,040 | SH | DFND | 13,920 | 120 | 0 | ||
| GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 123 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 484 | 2,105 | SH | SOLE | 2,030 | 0 | 75 | ||
| GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 101 | 440 | SH | DFND | 440 | 0 | 0 | ||
| WW GRAINGER INC COM | COMMON STOCK | 384802104 | 47 | 200 | SH | DFND | 0 | 200 | 0 | ||
| GRAN TIERRA ENERGY INC COM | COMMON STOCK | 38500T101 | 66 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
| HP INC COM | COMMON STOCK | 40434L105 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| HALLIBURTON CO COM | COMMON STOCK | 406216101 | 20 | 400 | SH | DFND | 0 | 400 | 0 | ||
| HALYARD HEALTH INC COM | COMMON STOCK | 40650V100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| HALYARD HEALTH INC COM | COMMON STOCK | 40650V100 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
| HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 259 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| HOME DEPOT INC COM | COMMON STOCK | 437076102 | 2,154 | 14,671 | SH | SOLE | 14,571 | 0 | 100 | ||
| HOME DEPOT INC COM | COMMON STOCK | 437076102 | 495 | 3,370 | SH | DFND | 3,195 | 175 | 0 | ||
| HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 1,382 | 11,071 | SH | SOLE | 10,936 | 0 | 135 | ||
| HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 531 | 4,250 | SH | DFND | 3,050 | 1,200 | 0 | ||
| HUBBELL INC COM | COMMON STOCK | 443510607 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| HUGOTON RTY TR TEX UNIT BEN INT | COMMON STOCK | 444717102 | 0 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 13 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,988 | 15,007 | SH | SOLE | 14,872 | 0 | 135 | ||
| ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,062 | 8,020 | SH | DFND | 7,520 | 500 | 0 | ||
| INTEL CORP COM | COMMON STOCK | 458140100 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INCOM | COMMON STOCK | 45866F104 | 1,590 | 26,561 | SH | SOLE | 26,311 | 0 | 250 | ||
| INTERCONTINENTAL EXCHANGE INCOM | COMMON STOCK | 45866F104 | 507 | 8,465 | SH | DFND | 8,440 | 25 | 0 | ||
| INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 3,664 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 817 | 4,690 | SH | DFND | 4,660 | 30 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRACOM | COMMON STOCK | 459506101 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| INVESCO ADVANTAGE MUNICIPAL SH BEN INT | MUTUAL FUNDS-TAX EXEMPT | 46132E103 | 50 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
| ISHARES SILVER TRUST ISHARES | ETF-OTHER | 46428Q109 | 55 | 3,200 | SH | DFND | 0 | 3,200 | 0 | ||
| ISHARES TR INDEX BARCLYS TIPS BD | ETF-FIXED INCOME | 464287176 | 7,171 | 62,548 | SH | SOLE | 62,548 | 0 | 0 | ||
| ISHARES TR INDEX BARCLYS TIPS BD | ETF-FIXED INCOME | 464287176 | 2,098 | 18,300 | SH | DFND | 18,300 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF-US LARGE CAP | 464287200 | 103 | 435 | SH | SOLE | 435 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF-US LARGE CAP | 464287200 | 56 | 234 | SH | DFND | 234 | 0 | 0 | ||
| ISHARES CORE TOTAL U.S. BOND MARKET ETF | ETF-FIXED INCOME | 464287226 | 34 | 315 | SH | SOLE | 315 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKET INDEX TRUST | ETF-EMERGING MKTS | 464287234 | 267 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKET INDEX TRUST | ETF-EMERGING MKTS | 464287234 | 814 | 20,670 | SH | DFND | 20,670 | 0 | 0 | ||
| ISHARES TR IBOXX INV CPBD | ETF-FIXED INCOME | 464287242 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| ISHARES TR S&P 500 VAL ETF | ETF-US LARGE CAP | 464287408 | 25 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| ISHARES BARCLAYS 1-3 YEAR TREASURY INDEX | ETF-FIXED INCOME | 464287457 | 197 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
| ISHARES EAFE INDEX TRUST | ETF-FOREIGN DEVELOPED | 464287465 | 163 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
| ISHARES EAFE INDEX TRUST | ETF-FOREIGN DEVELOPED | 464287465 | 6 | 90 | SH | DFND | 90 | 0 | 0 | ||
| ISHARES TR RUSSELL MCP VL | ETF-US SMALL CAP | 464287473 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF-US SMALL CAP | 464287507 | 154 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | ETF-US SMALL CAP | 464287507 | 60 | 350 | SH | DFND | 350 | 0 | 0 | ||
| ISHARES TR NASDQ BIO INDX | ETF-US SMALL CAP | 464287556 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
| ISHARES TR RUSSELL1000GRW | MUTUAL FUND-EQUITY-US SMLL CAP | 464287614 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| ISHARES DOW JONES HEALTHCARE INDEX TRUST | ETF-US LARGE CAP | 464287762 | 86 | 550 | SH | DFND | 550 | 0 | 0 | ||
| ISHARES TR S&P SMLCAP 600 | COMMON STOCK | 464287804 | 111 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| ISHARES TR MSCI SMALL CAP | ETF-FOREIGN DEVELOPED | 464288273 | 5,781 | 106,791 | SH | SOLE | 105,716 | 0 | 1,075 | ||
| ISHARES TR MSCI SMALL CAP | ETF-FOREIGN DEVELOPED | 464288273 | 1,397 | 25,807 | SH | DFND | 25,807 | 0 | 0 | ||
| ISHARES TR HIGH YLD CORP | ETF-FIXED INCOME | 464288513 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ISHARES CORE U.S. REIT ETF | ETF-OTHER | 464288521 | 126 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
| ISHARES TR MBS ETF | ETF-FIXED INCOME | 464288588 | 18 | 167 | SH | SOLE | 167 | 0 | 0 | ||
| ISHARES TR BARCLYS INTER GV | ETF-FIXED INCOME | 464288612 | 135 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| ISHARES TR 3-7 YR TR BD ETF | ETF-FIXED INCOME | 464288661 | 8 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE | ETF-FOREIGN DEVELOPED | 46432F842 | 2,000 | 34,515 | SH | SOLE | 34,515 | 0 | 0 | ||
| ISHARES TR CORE MSCI EAFE | ETF-FOREIGN DEVELOPED | 46432F842 | 176 | 3,031 | SH | DFND | 3,031 | 0 | 0 | ||
| ISHARES INC CORE MSCI EMKT | ETF-EMERGING MKTS | 46434G103 | 3,418 | 71,527 | SH | SOLE | 69,027 | 0 | 2,500 | ||
| ISHARES INC CORE MSCI EMKT | ETF-EMERGING MKTS | 46434G103 | 257 | 5,384 | SH | DFND | 5,384 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 3,087 | 35,147 | SH | SOLE | 34,792 | 0 | 355 | ||
| JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 626 | 7,128 | SH | DFND | 7,033 | 95 | 0 | ||
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,463 | 27,801 | SH | SOLE | 27,681 | 0 | 120 | ||
| JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,123 | 9,020 | SH | DFND | 8,920 | 100 | 0 | ||
| JOY GLOBAL INC COM | COMMON STOCK | 481165108 | 14 | 500 | SH | DFND | 0 | 500 | 0 | ||
| JUNO THERAPEUTICS INC COM | COMMON STOCK | 48205A109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| KAYNE ANDERSON MLP INVSMNT CCOM | COMMON STOCK | 486606106 | 4 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 25 | 190 | SH | SOLE | 190 | 0 | 0 | ||
| KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 93 | 705 | SH | DFND | 705 | 0 | 0 | ||
| KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 12 | 556 | SH | DFND | 556 | 0 | 0 | ||
| KINDER MORGAN INC DEL W EXP 05/25/2017 | WARRANTS & RIGHTS | 49456B119 | 0 | 384 | SH | DFND | 0 | 384 | 0 | ||
| KROGER CO COM | COMMON STOCK | 501044101 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| L3 TECHNOLOGIES INC COM | COMMON STOCK | 502413107 | 165 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| LEAR CORP COM NEW | COMMON STOCK | 521865204 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| LILLY ELI & CO COM | COMMON STOCK | 532457108 | 135 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
| LOGMEIN INC COM | COMMON STOCK | 54142L109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| LOWES COS INC COM | COMMON STOCK | 548661107 | 329 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| LOWES COS INC COM | COMMON STOCK | 548661107 | 460 | 5,600 | SH | DFND | 4,100 | 1,500 | 0 | ||
| MACYS INC COM | COMMON STOCK | 55616P104 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | COMMON STOCK | 559080106 | 107 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | COMMON STOCK | 559080106 | 51 | 664 | SH | DFND | 664 | 0 | 0 | ||
| MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 2 | 100 | SH | DFND | 0 | 100 | 0 | ||
| MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
| MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 5 | 100 | SH | DFND | 0 | 100 | 0 | ||
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | 3,042 | 23,471 | SH | SOLE | 23,366 | 0 | 105 | ||
| MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,007 | 7,770 | SH | DFND | 7,405 | 365 | 0 | ||
| MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 505 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
| MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 8 | 125 | SH | DFND | 125 | 0 | 0 | ||
| METLIFE INC COM | COMMON STOCK | 59156R108 | 2,217 | 41,990 | SH | SOLE | 41,690 | 0 | 300 | ||
| METLIFE INC COM | COMMON STOCK | 59156R108 | 540 | 10,229 | SH | DFND | 10,154 | 75 | 0 | ||
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | 5,377 | 81,649 | SH | SOLE | 80,849 | 0 | 800 | ||
| MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,466 | 22,257 | SH | DFND | 22,017 | 240 | 0 | ||
| MONSANTO CO (NEW) COM | COMMON STOCK | 61166W101 | 23 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| MORGAN STANLEY EM MKTS DM DECOM | COMMON STOCK | 617477104 | 23 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MURPHY OIL CORP COM | COMMON STOCK | 626717102 | 5 | 175 | SH | DFND | 175 | 0 | 0 | ||
| MURPHY USA INC COM | COMMON STOCK | 626755102 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP COM UNIT REPST | COMMON STOCK | 62913M107 | 60 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
| NASDAQ INC COM | COMMON STOCK | 631103108 | 56 | 800 | SH | DFND | 0 | 800 | 0 | ||
| NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 255 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 53 | 1,310 | SH | DFND | 1,110 | 200 | 0 | ||
| NEOGEN CORP COM | COMMON STOCK | 640491106 | 37 | 562 | SH | DFND | 0 | 562 | 0 | ||
| NEUBERGER BERMAN INTER MUNI COM | MUTUAL FUNDS-TAX EXEMPT | 64124P101 | 13 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 80 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 559 | 4,355 | SH | DFND | 4,355 | 0 | 0 | ||
| NIKE INC CL B | COMMON STOCK | 654106103 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| NIKE INC CL B | COMMON STOCK | 654106103 | 67 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
| NISOURCE INC COM | COMMON STOCK | 65473P105 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| NOBLE ENERGY INC COM | COMMON STOCK | 655044105 | 41 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
| NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 312 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 79 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| NOW INC COM | COMMON STOCK | 67011P100 | 1 | 50 | SH | DFND | 0 | 50 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INCCOM | COMMON STOCK | 670657105 | 43 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
| OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 73 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
| OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 31 | 900 | SH | DFND | 700 | 200 | 0 | ||
| OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 82 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| ONE GAS INC COM | COMMON STOCK | 68235P108 | 108 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
| ONE GAS INC COM | COMMON STOCK | 68235P108 | 3 | 50 | SH | DFND | 0 | 50 | 0 | ||
| ONEOK PARTNERS LP UNIT LTD PARTN | COMMON STOCK | 68268N103 | 97 | 1,800 | SH | DFND | 1,600 | 200 | 0 | ||
| ONEOK INC NEW COM | COMMON STOCK | 682680103 | 353 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
| ONEOK INC NEW COM | COMMON STOCK | 682680103 | 11 | 200 | SH | DFND | 0 | 200 | 0 | ||
| ORACLE CORP COM | COMMON STOCK | 68389X105 | 103 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| ORACLE CORP COM | COMMON STOCK | 68389X105 | 27 | 600 | SH | DFND | 0 | 600 | 0 | ||
| OWENS ILL INC COM NEW | COMMON STOCK | 690768403 | 8 | 400 | SH | DFND | 0 | 400 | 0 | ||
| PPG INDS INC COM | COMMON STOCK | 693506107 | 315 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| PPG INDS INC COM | COMMON STOCK | 693506107 | 231 | 2,200 | SH | DFND | 0 | 2,200 | 0 | ||
| PANHANDLE ROYALTY CO COM | COMMON STOCK | 698477106 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| PARKER DRILLING CO COM | COMMON STOCK | 701081101 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 2,876 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 86 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
| PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 12 | 285 | SH | DFND | 285 | 0 | 0 | ||
| PEPSICO INC COM | COMMON STOCK | 713448108 | 1,733 | 15,492 | SH | SOLE | 15,492 | 0 | 0 | ||
| PEPSICO INC COM | COMMON STOCK | 713448108 | 550 | 4,915 | SH | DFND | 4,915 | 0 | 0 | ||
| PFIZER INC COM | COMMON STOCK | 717081103 | 2,291 | 66,976 | SH | SOLE | 66,276 | 0 | 700 | ||
| PFIZER INC COM | COMMON STOCK | 717081103 | 810 | 23,670 | SH | DFND | 23,670 | 0 | 0 | ||
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 1,400 | 12,401 | SH | SOLE | 12,301 | 0 | 100 | ||
| PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 470 | 4,162 | SH | DFND | 4,162 | 0 | 0 | ||
| PHILLIPS 66 COM | COMMON STOCK | 718546104 | 685 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
| PHILLIPS 66 COM | COMMON STOCK | 718546104 | 453 | 5,716 | SH | DFND | 5,111 | 605 | 0 | ||
| PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | COMMON STOCK | 726503105 | 47 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| POTASH CORP SASK INC COM | COMMON STOCK | 73755L107 | 5 | 300 | SH | DFND | 0 | 300 | 0 | ||
| POWERSHARES ETF TR II INSUR NATL MUN | ETF-FIXED INCOME | 73936T474 | 51 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
| POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | ETF-OTHER | 73936T565 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| POWERSHARES ETF TR II SOVEREIGN DEBT | ETF-EMERGING MKTS | 73936T573 | 6 | 206 | SH | SOLE | 206 | 0 | 0 | ||
| PRAXAIR INC COM | COMMON STOCK | 74005P104 | 24 | 201 | SH | SOLE | 201 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 338 | 4,960 | SH | DFND | 4,960 | 0 | 0 | ||
| PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 3,564 | 39,663 | SH | SOLE | 39,533 | 0 | 130 | ||
| PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 703 | 7,828 | SH | DFND | 7,552 | 276 | 0 | ||
| PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 1,825 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC COM | COMMON STOCK | 744320102 | 1,243 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
| PRUDENTIAL FINANCIAL INC COM | COMMON STOCK | 744320102 | 306 | 2,870 | SH | DFND | 2,825 | 45 | 0 | ||
| QUALCOMM INC COM | COMMON STOCK | 747525103 | 3,112 | 54,269 | SH | SOLE | 53,834 | 0 | 435 | ||
| QUALCOMM INC COM | COMMON STOCK | 747525103 | 897 | 15,640 | SH | DFND | 15,640 | 0 | 0 | ||
| RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | PREFERRED STOCK | 780097739 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 1,263 | 20,427 | SH | DFND | 20,427 | 0 | 0 | ||
| SM ENERGY CO COM | COMMON STOCK | 78454L100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | ETF-US LARGE CAP | 78462F103 | 68 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| SPDR INDEX SHS FDS DJ INTL RL ETF | ETF-OTHER | 78463X863 | 41 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| SPDR INDEX SHS FDS DJ INTL RL ETF | ETF-OTHER | 78463X863 | 9 | 245 | SH | DFND | 245 | 0 | 0 | ||
| SPDR SER TR NUVEEN BLMBRG SR | ETF-FIXED INCOME | 78468R739 | 22 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| SAN JUAN BASIN RTY TR UNIT BEN INT | COMMON STOCK | 798241105 | 43 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 1,789 | 22,913 | SH | SOLE | 22,783 | 0 | 130 | ||
| SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 385 | 4,934 | SH | DFND | 4,305 | 629 | 0 | ||
| SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 33 | 800 | SH | DFND | 0 | 800 | 0 | ||
| SELECT SECTOR SPDR TR SBI HEALTHCARE | COMMON STOCK | 81369Y209 | 16 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI CONS DISCR | ETF-US LARGE CAP | 81369Y407 | 18 | 208 | SH | SOLE | 208 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI INT-ENERGY | COMMON STOCK | 81369Y506 | 9 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| SELECT SECTOR SPDR TR SBI INT-FINL | COMMON STOCK | 81369Y605 | 4 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| SELECT SECTOR SPDR TR RL EST SEL SEC | ETF-US LARGE CAP | 81369Y860 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 292 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| JM SMUCKER CO COM | COMMON STOCK | 832696405 | 9 | 70 | SH | DFND | 70 | 0 | 0 | ||
| SONIC CORP COM | COMMON STOCK | 835451105 | 78 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
| SOUTHERN CO COM | COMMON STOCK | 842587107 | 19 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
| STARBUCKS CORP COM | COMMON STOCK | 855244109 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| STATE STREET CORP COM | COMMON STOCK | 857477103 | 647 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
| STATE STREET CORP COM | COMMON STOCK | 857477103 | 203 | 2,545 | SH | DFND | 2,545 | 0 | 0 | ||
| STERICYCLE INCORPORATED COM | COMMON STOCK | 858912108 | 124 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | LIMITED PARTNERSHIP | 864482104 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| SUNCOKE ENERGY INC COM | COMMON STOCK | 86722A103 | 2 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| SUNOCO LOGISTICS PRTNRS L P COM UNITS | LIMITED PARTNERSHIP | 86764L108 | 73 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| SUNOCO LOGISTICS PRTNRS L P COM UNITS | LIMITED PARTNERSHIP | 86764L108 | 24 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| SUNOCO LP COM U REP LP | COMMON STOCK | 86765K109 | 24 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| SYNGENTA AG SPONSORED ADR | COMMON STOCK | 87160A100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| SYSCO CORP COM | COMMON STOCK | 871829107 | 233 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
| TJX COS INC NEW COM | COMMON STOCK | 872540109 | 77 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| TARGET CORP COM | COMMON STOCK | 87612E106 | 41 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | COMMON STOCK | 881624209 | 182 | 5,679 | SH | SOLE | 5,279 | 0 | 400 | ||
| TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR | COMMON STOCK | 881624209 | 103 | 3,200 | SH | DFND | 3,000 | 200 | 0 | ||
| TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 354 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 64 | 800 | SH | DFND | 0 | 800 | 0 | ||
| 3M CO COM | COMMON STOCK | 88579Y101 | 191 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| 3M CO COM | COMMON STOCK | 88579Y101 | 328 | 1,715 | SH | DFND | 715 | 1,000 | 0 | ||
| TORCHMARK CORP COM | COMMON STOCK | 891027104 | 347 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| TOTAL S.A. SPONSORED ADR | COMMON STOCK | 89151E109 | 5 | 100 | SH | DFND | 0 | 100 | 0 | ||
| TOYOTA MOTOR CORP ADR | COMMON STOCK | 892331307 | 11 | 100 | SH | DFND | 0 | 100 | 0 | ||
| TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| ULTRATECH INC COM | COMMON STOCK | 904034105 | 15 | 500 | SH | DFND | 0 | 500 | 0 | ||
| UNION PAC CORP COM | COMMON STOCK | 907818108 | 318 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 1,658 | 15,450 | SH | SOLE | 15,300 | 0 | 150 | ||
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 370 | 3,450 | SH | DFND | 3,410 | 40 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 380 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 11 | 100 | SH | DFND | 0 | 100 | 0 | ||
| UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 520 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
| VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 573 | 8,646 | SH | SOLE | 8,496 | 0 | 150 | ||
| VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 128 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
| VALMONT INDUSTRIES INC. COM | COMMON STOCK | 920253101 | 311 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| VANECK VECTORS ETF TR HIGH YLD MUN ETF | ETF-FIXED INCOME | 92189F361 | 9 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| VANECK VECTORS ETF TR JP MORGAN MKTS | ETF-FIXED INCOME | 92189F494 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| VANECK VECTORS ETF TR AMT FREE INT ETF | ETF-FIXED INCOME | 92189F544 | 102 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
| VANGUARD STAR FD VG TL INTL STK F | ETF-EMERGING MKTS | 921909768 | 179 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC INTERMED TERM | ETF-FIXED INCOME | 921937819 | 129 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF-FIXED INCOME | 921937827 | 148 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF-FOREIGN DEVELOPED | 921943858 | 25,163 | 640,448 | SH | SOLE | 636,733 | 0 | 3,715 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF-FOREIGN DEVELOPED | 921943858 | 6,847 | 174,281 | SH | DFND | 172,886 | 1,395 | 0 | ||
| VANGUARD WHITEHALL FDS INC HIGH DIV YLD | COMMON STOCK | 921946406 | 47 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| VANGUARD WORLD FDS CONSUM DIS ETF | ETF-US LARGE CAP | 92204A108 | 46 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| VANGUARD WORLD FDS CONSUM STP ETF | ETF-US LARGE CAP | 92204A207 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| VANGUARD WORLD FDS ENERGY ETF | ETF-US LARGE CAP | 92204A306 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| VANGUARD WORLD FDS FINANCIALS ETF | ETF-US LARGE CAP | 92204A405 | 36 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| VANGUARD WORLD FDS INDUSTRIAL ETF | ETF-US LARGE CAP | 92204A603 | 42 | 336 | SH | SOLE | 336 | 0 | 0 | ||
| VANGUARD WORLD FDS INF TECH ETF | ETF-US LARGE CAP | 92204A702 | 89 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| VANGUARD WORLD FDS MATERIALS ETF | ETF-US LARGE CAP | 92204A801 | 2,798 | 23,529 | SH | SOLE | 23,344 | 0 | 185 | ||
| VANGUARD WORLD FDS MATERIALS ETF | ETF-US LARGE CAP | 92204A801 | 728 | 6,120 | SH | DFND | 6,080 | 40 | 0 | ||
| VANGUARD WORLD FDS UTILITIES ETF | ETF-US LARGE CAP | 92204A876 | 2,926 | 25,976 | SH | SOLE | 25,726 | 0 | 250 | ||
| VANGUARD WORLD FDS UTILITIES ETF | ETF-US LARGE CAP | 92204A876 | 794 | 7,046 | SH | DFND | 6,996 | 50 | 0 | ||
| VANGUARD WORLD FDS TELCOMM ETF | ETF-US LARGE CAP | 92204A884 | 2,246 | 23,677 | SH | SOLE | 23,452 | 0 | 225 | ||
| VANGUARD WORLD FDS TELCOMM ETF | ETF-US LARGE CAP | 92204A884 | 677 | 7,137 | SH | DFND | 7,097 | 40 | 0 | ||
| VANGUARD GLOBAL EX-U S REAL ESTATE ETF | ETF-FOREIGN DEVELOPED | 922042676 | 3,368 | 63,258 | SH | SOLE | 62,531 | 0 | 727 | ||
| VANGUARD GLOBAL EX-U S REAL ESTATE ETF | ETF-FOREIGN DEVELOPED | 922042676 | 750 | 14,086 | SH | DFND | 14,086 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | ETF-FIXED INCOME | 922042718 | 45 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | ETF-FOREIGN DEVELOPED | 922042742 | 104 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | ETF-FOREIGN DEVELOPED | 922042742 | 32 | 495 | SH | DFND | 495 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF | ETF-EMERGING MKTS | 922042858 | 14,570 | 366,812 | SH | SOLE | 366,812 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF | ETF-EMERGING MKTS | 922042858 | 2,913 | 73,331 | SH | DFND | 73,331 | 0 | 0 | ||
| VAREX IMAGING CORP COM | COMMON STOCK | 92214X106 | 17 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 118 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| VANGUARD INDEX FDS S&P 500 ETF SHS | ETF-US LARGE CAP | 922908363 | 188 | 867 | SH | SOLE | 867 | 0 | 0 | ||
| VANGUARD INDEX FDS REIT ETF | ETF-US LARGE CAP | 922908553 | 4,120 | 49,887 | SH | SOLE | 49,587 | 0 | 300 | ||
| VANGUARD INDEX FDS REIT ETF | ETF-US LARGE CAP | 922908553 | 1,074 | 12,999 | SH | DFND | 12,799 | 200 | 0 | ||
| VANGUARD INDEX FDS SML CP GRW ETF | ETF-US SMALL CAP | 922908595 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| VANGUARD INDEX FDS SM CP VAL ETF | ETF-US SMALL CAP | 922908611 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| VANGUARD INDEX FDS GROWTH ETF | ETF-US LARGE CAP | 922908736 | 13 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| VANGUARD INDEX FDS VALUE ETF | ETF-US LARGE CAP | 922908744 | 25 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| VANGUARD INDEX TOTAL STOCK MKT ETF | ETF-US LARGE CAP | 922908769 | 123 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 26 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 30 | 610 | SH | DFND | 0 | 610 | 0 | ||
| VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| VIACOM INC NEW CL B | COMMON STOCK | 92553P201 | 637 | 13,658 | SH | DFND | 13,658 | 0 | 0 | ||
| VISA INC COM CL A | COMMON STOCK | 92826C839 | 265 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
| WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 1,700 | 23,581 | SH | SOLE | 23,406 | 0 | 175 | ||
| WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 390 | 5,415 | SH | DFND | 5,415 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 83 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 2,645 | 47,533 | SH | SOLE | 47,233 | 0 | 300 | ||
| WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 866 | 15,566 | SH | DFND | 15,476 | 90 | 0 | ||
| WENDYS CO COM | COMMON STOCK | 95058W100 | 12 | 850 | SH | DFND | 850 | 0 | 0 | ||
| WESTERN GAS PARTNERS LP COM UNIT LP IN | LIMITED PARTNERSHIP | 958254104 | 91 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 55 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
| WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 196 | 5,784 | SH | DFND | 5,784 | 0 | 0 | ||
| WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | COMMON STOCK | 96949L105 | 32 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | COMMON STOCK | 96949L105 | 36 | 892 | SH | DFND | 892 | 0 | 0 | ||
| WINDSTREAM HLDGS INC COM NEW | COMMON STOCK | 97382A200 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
| WORTHINGTON INDS INC COM | COMMON STOCK | 981811102 | 9 | 200 | SH | DFND | 0 | 200 | 0 | ||
| YUM BRANDS INC COM | COMMON STOCK | 988498101 | 128 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| YUM BRANDS INC COM | COMMON STOCK | 988498101 | 61 | 960 | SH | DFND | 960 | 0 | 0 | ||
| YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 55 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
| YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 26 | 960 | SH | DFND | 960 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 1,154 | 9,448 | SH | SOLE | 9,318 | 0 | 130 | ||
| ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 380 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||