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 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 19,041 | 264,603 | SH | SOLE | 0 | 259,020 | 0 | 5,583 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 15 | 210 | SH | DFND | 0 | 0 | 210 | 0 | |
INVESCO LTD | COM | G491BT108 | 6,788 | 213,455 | SH | SOLE | 0 | 209,212 | 0 | 4,243 | |
INVESCO LTD | COM | G491BT108 | 9 | 288 | SH | DFND | 0 | 0 | 288 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 15,988 | 356,636 | SH | SOLE | 0 | 348,018 | 0 | 8,618 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 10 | 227 | SH | DFND | 0 | 0 | 227 | 0 | |
TRANSATLANTIC PETRO | COM | G89982105 | 103 | 149,000 | SH | SOLE | 0 | 149,000 | 0 | 0 | |
AT & T | COM | 00206R102 | 15,480 | 437,291 | SH | SOLE | 0 | 428,261 | 0 | 9,030 | |
AT & T | COM | 00206R102 | 16 | 465 | SH | DFND | 0 | 0 | 465 | 0 | |
ALCOA INC | COM | 013817101 | 4,261 | 544,846 | SH | SOLE | 0 | 533,377 | 0 | 11,469 | |
ALCOA INC | COM | 013817101 | 3 | 432 | SH | DFND | 0 | 0 | 432 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 14,712 | 196,784 | SH | SOLE | 0 | 192,810 | 0 | 3,974 | |
AMERICAN EXPRESS | COM | 025816109 | 12 | 156 | SH | DFND | 0 | 0 | 156 | 0 | |
APACHE CORP | COM | 037411105 | 7,280 | 86,839 | SH | SOLE | 0 | 85,092 | 0 | 1,747 | |
APACHE CORP | COM | 037411105 | 6 | 69 | SH | DFND | 0 | 0 | 69 | 0 | |
APPLE INC | COM | 037833100 | 13,665 | 34,462 | SH | SOLE | 0 | 33,742 | 0 | 720 | |
APPLE INC | COM | 037833100 | 17 | 42 | SH | DFND | 0 | 0 | 42 | 0 | |
BP PLC | ADR | 055622104 | 403 | 9,645 | SH | SOLE | 0 | 9,645 | 0 | 0 | |
BANK OF AMER CORP | COM | 060505104 | 175 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 14,113 | 142,799 | SH | SOLE | 0 | 139,797 | 0 | 3,002 | |
BECTON DICKINSON | COM | 075887109 | 11 | 113 | SH | DFND | 0 | 0 | 113 | 0 | |
BERKSHIRE HATHAWAY | COM | 084670108 | 1,180 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BERKSHIRE HATH CL B | COM | 084670702 | 576 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 31,915 | 148,304 | SH | SOLE | 0 | 145,306 | 0 | 2,998 | |
BIOGEN IDEC INC | COM | 09062X103 | 25 | 118 | SH | DFND | 0 | 0 | 118 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 16,184 | 283,042 | SH | SOLE | 0 | 277,340 | 0 | 5,702 | |
CVS CAREMARK CORP | COM | 126650100 | 13 | 225 | SH | DFND | 0 | 0 | 225 | 0 | |
CAPITAL ONE FINF CORP | COM | 14040H105 | 8,499 | 135,311 | SH | SOLE | 0 | 132,598 | 0 | 2,713 | |
CAPITAL ONE FINF CORP | COM | 14040H105 | 7 | 107 | SH | DFND | 0 | 0 | 107 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,730 | 130,076 | SH | SOLE | 0 | 127,480 | 0 | 2,596 | |
CATERPILLAR INC | COM | 149123101 | 8 | 102 | SH | DFND | 0 | 0 | 102 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,407 | 11,893 | SH | SOLE | 0 | 11,893 | 0 | 0 | |
COCA COLA | COM | 191216100 | 12,095 | 301,536 | SH | SOLE | 0 | 295,597 | 0 | 5,939 | |
COCA COLA | COM | 191216100 | 12 | 309 | SH | DFND | 0 | 0 | 309 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,597 | 237,331 | SH | SOLE | 0 | 232,712 | 0 | 4,619 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 186 | SH | DFND | 0 | 0 | 186 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,113 | 348,975 | SH | SOLE | 0 | 344,248 | 0 | 4,727 | |
CONOCOPHILLIPS | COM | 20825C104 | 13 | 209 | SH | DFND | 0 | 0 | 209 | 0 | |
DWS GLOBAL INTL FD | GBL FD | 233379825 | 104 | 10,690 | SH | SOLE | 0 | 10,690 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 603 | 7,416 | SH | SOLE | 0 | 7,416 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 15,908 | 251,914 | SH | SOLE | 0 | 246,640 | 0 | 5,274 | |
DISNEY WALT CO | COM | 254687106 | 13 | 199 | SH | DFND | 0 | 0 | 199 | 0 | |
DIVIDEND CAPITAL | COM | 25537M100 | 68 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DUPONT | COM | 263534109 | 8,574 | 163,318 | SH | SOLE | 0 | 159,314 | 0 | 4,004 | |
DUPONT | COM | 263534109 | 7 | 129 | SH | DFND | 0 | 0 | 129 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 229 | 3,391 | SH | SOLE | 0 | 3,391 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 241 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
ENTERPRISE PRODS | COM | 293792107 | 221 | 3,559 | SH | SOLE | 0 | 3,559 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,825 | 42,336 | SH | SOLE | 0 | 42,336 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 331 | 3,659 | SH | DFND | 0 | 175 | 3,484 | 0 | |
FIDELITY ADVISOR I | SMALL CAP | 315805655 | 528 | 18,938 | SH | SOLE | 0 | 18,938 | 0 | 0 | |
FIDELITY CHARLES STR | COM | 316069103 | 173 | 10,165 | SH | SOLE | 0 | 10,165 | 0 | 0 | |
FISERV INC | COM | 337738108 | 10,894 | 124,636 | SH | SOLE | 0 | 122,122 | 0 | 2,514 | |
FISERV INC | COM | 337738108 | 9 | 99 | SH | DFND | 0 | 0 | 99 | 0 | |
FRANKLIN Custodian FDS | COM | 353496300 | 115 | 50,627 | SH | SOLE | 0 | 50,627 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 10,482 | 133,815 | SH | SOLE | 0 | 131,134 | 0 | 2,681 | |
GENERAL DYNAMICS | COM | 369550108 | 8 | 106 | SH | DFND | 0 | 0 | 106 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 394 | 17,006 | SH | SOLE | 0 | 17,006 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 20 | 850 | SH | DFND | 0 | 0 | 850 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 23,615 | 460,601 | SH | SOLE | 0 | 451,223 | 0 | 9,378 | |
GILEAD SCIENCES INC | COM | 375558103 | 19 | 372 | SH | DFND | 0 | 0 | 372 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141W398 | 25,642 | 565,425 | SH | SOLE | 0 | 530,432 | 0 | 34,992 | |
GOLDMAN SACHS GROUP | COM | 38141W398 | 58 | 1,286 | SH | DFND | 0 | 0 | 1,286 | 0 | |
GOLDMAN SACHS TR | COM | 38142B146 | 643 | 22,687 | SH | SOLE | 0 | 22,687 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 11,616 | 186,003 | SH | SOLE | 0 | 182,132 | 0 | 3,871 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9 | 146 | SH | DFND | 0 | 0 | 146 | 0 | |
HONEYWELL INTL | COM | 438516106 | 227 | 2,861 | SH | SOLE | 0 | 2,861 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,267 | 423,715 | SH | SOLE | 0 | 413,686 | 0 | 10,029 | |
INTEL CORP | COM | 458140100 | 13 | 551 | SH | DFND | 0 | 0 | 551 | 0 | |
IBM | COM | 459200101 | 15,318 | 80,152 | SH | SOLE | 0 | 78,419 | 0 | 1,733 | |
IBM | COM | 459200101 | 12 | 62 | SH | DFND | 0 | 0 | 62 | 0 | |
ISHARES TR | COM | 464287234 | 9,766 | 253,655 | SH | SOLE | 0 | 253,199 | 415 | 41 | |
ISHARES TR | COM | 464287234 | 120 | 3,115 | SH | DFND | 0 | 1,807 | 1,308 | 0 | |
ISHARES TR | COM | 464287309 | 5,684 | 67,653 | SH | SOLE | 0 | 67,653 | 0 | 0 | |
ISHARES TR | COM | 464287309 | 64 | 765 | SH | DFND | 0 | 505 | 260 | 0 | |
ISHARES TR | COM | 464287465 | 46,129 | 805,048 | SH | SOLE | 0 | 801,580 | 1,090 | 2,378 | |
ISHARES TR | COM | 464287465 | 274 | 4,788 | SH | DFND | 0 | 3,140 | 1,648 | 0 | |
ISHARES TR | COM | 464287655 | 26,899 | 277,314 | SH | SOLE | 0 | 276,543 | 640 | 131 | |
ISHARES TR | COM | 464287655 | 232 | 2,388 | SH | DFND | 0 | 1,600 | 788 | 0 | |
J P MORGAN CHASE | COM | 46625H100 | 9,517 | 180,277 | SH | SOLE | 0 | 175,364 | 0 | 4,913 | |
J P MORGAN CHASE | COM | 46625H100 | 11 | 212 | SH | DFND | 0 | 0 | 212 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,426 | 168,022 | SH | SOLE | 0 | 163,903 | 0 | 4,119 | |
JOHNSON & JOHNSON | COM | 478160104 | 17 | 196 | SH | DFND | 0 | 0 | 196 | 0 | |
KINDER MORGAN ENER | COM | 494550106 | 309 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
KRAFT FOODS GROUP | COM | 50076Q106 | 5,381 | 96,310 | SH | SOLE | 0 | 94,439 | 0 | 1,871 | |
KRAFT FOODS INC | COM | 50076Q106 | 8 | 144 | SH | DFND | 0 | 0 | 144 | 0 | |
LOWES COS INC | COM | 548661107 | 17,443 | 426,470 | SH | SOLE | 0 | 417,497 | 0 | 8,973 | |
LOWES COS INC | COM | 548661107 | 14 | 338 | SH | DFND | 0 | 0 | 338 | 0 | |
MFS INSTL TR | COM | 552966806 | 50,930 | 2,603,770 | SH | SOLE | 0 | 2,530,827 | 0 | 72,943 | |
MFS INSTL TR | COM | 552966806 | 53 | 2,723 | SH | DFND | 0 | 0 | 2,723 | 0 | |
MFS SER TR I | COM | 552983801 | 357 | 12,206 | SH | SOLE | 0 | 12,206 | 0 | 0 | |
MASS INVS TR | COM | 575736400 | 1,301 | 55,138 | SH | SOLE | 0 | 55,138 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 11,805 | 119,239 | SH | SOLE | 0 | 116,504 | 0 | 2,735 | |
MCDONALD'S CORP | COM | 580135101 | 15 | 148 | SH | DFND | 0 | 0 | 148 | 0 | |
MICROSOFT | COM | 594918104 | 266 | 7,699 | SH | SOLE | 0 | 7,699 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 8,205 | 287,595 | SH | SOLE | 0 | 281,982 | 0 | 5,613 | |
MONDELEZ INTL INC | COM | 609207105 | 6 | 223 | SH | DFND | 0 | 0 | 223 | 0 | |
MORGAN STANLEY INSTL | COM | 617440508 | 415 | 10,396 | SH | SOLE | 0 | 10,396 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 264 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
NAT'L OILWELL VARCO | COM | 637071101 | 8,686 | 126,073 | SH | SOLE | 0 | 123,549 | 0 | 2,524 | |
NAT'L OILWELL VARCO | COM | 637071101 | 7 | 101 | SH | DFND | 0 | 0 | 101 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 563 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 892 | 13,086 | SH | SOLE | 0 | 13,086 | 0 | 0 | |
OCCIDENTAL PETRO COR | COM | 674599105 | 7,860 | 88,092 | SH | SOLE | 0 | 86,318 | 0 | 1,774 | |
OCCIDENTAL PETRO COR | COM | 674599105 | 10 | 110 | SH | DFND | 0 | 0 | 110 | 0 | |
ONELINK CORPORATION | COM | 68267M106 | 0 | 185,884 | SH | SOLE | 0 | 185,884 | 0 | 0 | |
ONEOK PARTNERS LP UIT | COM | 68268N103 | 266 | 5,370 | SH | SOLE | 0 | 5,370 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 257 | 6,212 | SH | SOLE | 0 | 6,212 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,236 | 365,867 | SH | SOLE | 0 | 358,595 | 0 | 7,272 | |
ORACLE CORP | COM | 68389X105 | 9 | 292 | SH | DFND | 0 | 0 | 292 | 0 | |
PPL CORP | COM | 69351T106 | 6,116 | 202,127 | SH | SOLE | 0 | 196,863 | 0 | 5,264 | |
PPL CORP | COM | 69351T106 | 10 | 329 | SH | DFND | 0 | 0 | 329 | 0 | |
PEPSICO | COM | 713448108 | 558 | 6,820 | SH | SOLE | 0 | 6,820 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,637 | 451,175 | SH | SOLE | 0 | 440,645 | 0 | 10,530 | |
PFIZER INC | COM | 717081103 | 15 | 528 | SH | DFND | 0 | 0 | 528 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 327 | 3,772 | SH | SOLE | 0 | 3,772 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,180 | 70,962 | SH | SOLE | 0 | 70,962 | 0 | 0 | |
POWERSHARES QQQ TR | COM | 73935A104 | 376 | 5,269 | SH | SOLE | 0 | 5,269 | 0 | 0 | |
PROCTOR & GAMBLE | COM | 742718109 | 12,752 | 165,630 | SH | SOLE | 0 | 161,355 | 0 | 4,275 | |
PROCTOR & GAMBLE | COM | 742718109 | 9 | 123 | SH | DFND | 0 | 0 | 123 | 0 | |
PROSPERITY BANCSHARES | COM | 743606105 | 1,673 | 32,309 | SH | SOLE | 0 | 32,309 | 0 | 0 | |
PUBLIC SVC ENTERPR | COM | 744573106 | 5,520 | 169,028 | SH | SOLE | 0 | 164,516 | 0 | 4,512 | |
PUBLIC SVC ENTERPR | COM | 744573106 | 10 | 298 | SH | DFND | 0 | 0 | 298 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 11,870 | 73,995 | SH | SOLE | 0 | 73,315 | 0 | 680 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 110 | 688 | SH | DFND | 0 | 108 | 580 | 0 | |
SPDR DOW JONES | COM | 74867X109 | 1,845 | 12,421 | SH | SOLE | 0 | 12,342 | 0 | 79 | |
SPDR DOW JONES | COM | 74867X109 | 6 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
SPDR S&P MIDCAP 400 | COM | 78467Y107 | 75,094 | 357,421 | SH | SOLE | 0 | 356,940 | 310 | 171 | |
SPDR S&P MIDCAP 400 | COM | 78467Y107 | 261 | 1,240 | SH | DFND | 0 | 789 | 451 | 0 | |
SSB HOLDINGS INC | COM | 809001993 | 4,425 | 11,367 | SH | DFND | 0 | 0 | 0 | 11,367 | |
SOUTHERN CO | COM | 842587107 | 227 | 5,137 | SH | SOLE | 0 | 5,137 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 12,665 | 194,215 | SH | SOLE | 0 | 190,319 | 0 | 3,896 | |
STATE STR CORP | COM | 857477103 | 10 | 155 | SH | DFND | 0 | 0 | 155 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 18,669 | 372,933 | SH | SOLE | 0 | 365,091 | 0 | 7,842 | |
TJX COMPANIES INC | COM | 872540109 | 15 | 296 | SH | DFND | 0 | 0 | 296 | 0 | |
TARGET CORP | COM | 87612E106 | 14,484 | 210,346 | SH | SOLE | 0 | 206,112 | 0 | 4,234 | |
TARGET CORP | COM | 87612E106 | 17 | 247 | SH | DFND | 0 | 0 | 247 | 0 | |
THRIVENT MUT FDS | MUT | 885882324 | 393 | 31,551 | SH | SOLE | 0 | 31,551 | 0 | 0 | |
TRAVELERS COM INC | COM | 89417E109 | 9,995 | 125,059 | SH | SOLE | 0 | 122,542 | 0 | 2,517 | |
TRAVELERS COM INC | COM | 89417E109 | 11 | 139 | SH | DFND | 0 | 0 | 139 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,047 | 123,460 | SH | SOLE | 0 | 120,967 | 0 | 2,493 | |
UNION PAC CORP | COM | 907818108 | 15 | 98 | SH | DFND | 0 | 0 | 98 | 0 | |
UNITED TECH | COM | 913017109 | 14,659 | 157,725 | SH | SOLE | 0 | 154,419 | 0 | 3,306 | |
UNITED TECH | COM | 913017109 | 12 | 125 | SH | DFND | 0 | 0 | 125 | 0 | |
VANGUARD WHITEHALL | INTL | 921946208 | 344 | 21,768 | SH | SOLE | 0 | 21,768 | 0 | 0 | |
VANGARD INDEX FDS | COM | 922908496 | 898 | 7,346 | SH | SOLE | 0 | 7,346 | 0 | 0 | |
VERIZON COMM | COM | 92343V104 | 341 | 6,772 | SH | SOLE | 0 | 6,772 | 0 | 0 | |
VIRTUS INSIGHT TR | COM | 92828T574 | 592 | 48,751 | SH | SOLE | 0 | 48,751 | 0 | 0 | |
WALMART STORES | COM | 931142103 | 21,443 | 287,869 | SH | SOLE | 0 | 287,869 | 0 | 0 | |
WALMART STORES | COM | 931142103 | 4 | 50 | SH | DFND | 0 | 0 | 50 | 0 | |
WASHINGTOM MUTUAL | COM | 939330106 | 213 | 6,008 | SH | SOLE | 0 | 6,008 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 11,750 | 284,717 | SH | SOLE | 0 | 278,260 | 0 | 6,457 | |
WELLS FARGO & CO | COM | 949746101 | 9 | 225 | SH | DFND | 0 | 0 | 225 | 0 | |
COLUMBIA PROPERTY TRUST | COM | 95000S108 | 121 | 16,494 | SH | SOLE | 0 | 16,494 | 0 | 0 | |
WELLS REAL ESTATE FU | COM | 950006106 | 94 | 21,505 | SH | SOLE | 0 | 21,505 | 0 | 0 |