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 | COM | 88579Y101 | 206 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 19,350 | 262,771 | SH | SOLE | 0 | 257,666 | 0 | 5,105 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 15 | 203 | SH | DFND | 0 | 0 | 203 | 0 | |
ACTAVIS INC COM | COM | 00507K103 | 17,637 | 122,225 | SH | SOLE | 0 | 119,963 | 0 | 2,262 | |
ACTAVIS INC COM | COM | 00507K103 | 14 | 95 | SH | DFND | 0 | 0 | 95 | 0 | |
ALCOA INC | COM | 013817101 | 4,378 | 539,196 | SH | SOLE | 0 | 528,708 | 0 | 10,488 | |
ALCOA INC | COM | 013817101 | 3 | 418 | SH | DFND | 0 | 0 | 418 | 0 | |
AMERICAN CENTURY EQUITY | MUT | 025076209 | 211 | 24,213 | SH | SOLE | 0 | 24,213 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 14,762 | 195,471 | SH | SOLE | 0 | 191,852 | 0 | 3,619 | |
AMERICAN EXPRESS | COM | 025816109 | 11 | 152 | SH | DFND | 0 | 0 | 152 | 0 | |
AMERICAN FUNDS | MUT | 360802102 | 386 | 7,969 | SH | SOLE | 0 | 7,969 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7,325 | 86,032 | SH | SOLE | 0 | 84,441 | 0 | 1,591 | |
APACHE CORP | COM | 037411105 | 6 | 67 | SH | DFND | 0 | 0 | 67 | 0 | |
APPLE INC | COM | 037833100 | 16,317 | 34,225 | SH | SOLE | 0 | 33,567 | 0 | 658 | |
APPLE INC | COM | 037833100 | 20 | 41 | SH | DFND | 0 | 0 | 41 | 0 | |
AT & T | COM | 00206R102 | 14,638 | 432,815 | SH | SOLE | 0 | 424,860 | 0 | 7,955 | |
AT & T | COM | 00206R102 | 15 | 455 | SH | DFND | 0 | 0 | 455 | 0 | |
BECTON DICKINSON | COM | 075887109 | 14,182 | 141,796 | SH | SOLE | 0 | 139,050 | 0 | 2,746 | |
BECTON DICKINSON | COM | 075887109 | 11 | 109 | SH | DFND | 0 | 0 | 109 | 0 | |
BERKSHIRE HATH CL B | COM | 084670702 | 681 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
BERKSHIRE HATHAWAY | COM | 084670108 | 1,193 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 17,712 | 73,566 | SH | SOLE | 0 | 72,195 | 0 | 1,371 | |
BIOGEN IDEC INC | COM | 09062X103 | 14 | 57 | SH | DFND | 0 | 0 | 57 | 0 | |
BP PLC | ADR | 055622104 | 420 | 9,995 | SH | SOLE | 0 | 9,995 | 0 | 0 | |
CAPITAL ONE FINF CORP | COM | 14040H105 | 9,239 | 134,408 | SH | SOLE | 0 | 131,938 | 0 | 2,470 | |
CAPITAL ONE FINF CORP | COM | 14040H105 | 7 | 104 | SH | DFND | 0 | 0 | 104 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,759 | 129,010 | SH | SOLE | 0 | 126,647 | 0 | 2,363 | |
CATERPILLAR INC | COM | 149123101 | 8 | 99 | SH | DFND | 0 | 0 | 99 | 0 | |
CHEMERA INVESTMENT CORP | COM | 16934Q109 | 33 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,457 | 11,993 | SH | SOLE | 0 | 11,993 | 0 | 0 | |
COCA COLA | COM | 191216100 | 11,362 | 299,955 | SH | SOLE | 0 | 294,524 | 0 | 5,431 | |
COCA COLA | COM | 191216100 | 11 | 301 | SH | DFND | 0 | 0 | 301 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,086 | 237,531 | SH | SOLE | 0 | 233,335 | 0 | 4,196 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 180 | SH | DFND | 0 | 0 | 180 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,141 | 332,917 | SH | SOLE | 0 | 328,769 | 0 | 4,148 | |
CONOCOPHILLIPS | COM | 20825C104 | 14 | 204 | SH | DFND | 0 | 0 | 204 | 0 | |
CSX CORP | COM | 126408103 | 204 | 7,914 | SH | DFND | 0 | 7,914 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 15,949 | 281,043 | SH | SOLE | 0 | 275,852 | 0 | 5,191 | |
CVS CAREMARK CORP | COM | 126650100 | 12 | 217 | SH | DFND | 0 | 0 | 217 | 0 | |
DARDEN RESTAURANT | COM | 237194105 | 13,467 | 290,930 | SH | SOLE | 0 | 285,576 | 0 | 5,354 | |
DARDEN RESTAURANT | COM | 237194105 | 10 | 226 | SH | DFND | 0 | 0 | 226 | 0 | |
DEERE & CO | COM | 244199105 | 604 | 7,416 | SH | SOLE | 0 | 7,416 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 16,127 | 250,067 | SH | SOLE | 0 | 245,243 | 0 | 4,824 | |
DISNEY WALT CO | COM | 254687106 | 12 | 192 | SH | DFND | 0 | 0 | 192 | 0 | |
DIVIDEND CAPITAL | COM | 25537M100 | 69 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
DUPONT | COM | 263534109 | 9,459 | 161,534 | SH | SOLE | 0 | 158,066 | 0 | 3,468 | |
DUPONT | COM | 263534109 | 7 | 125 | SH | DFND | 0 | 0 | 125 | 0 | |
DWS GLOBAL INTL FD | GBL FD | 233379825 | 105 | 10,690 | SH | SOLE | 0 | 10,690 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 286 | 4,420 | SH | SOLE | 0 | 4,420 | 0 | 0 | |
ENTERPRISE PRODS | COM | 293792107 | 217 | 3,559 | SH | SOLE | 0 | 3,559 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 315 | 3,659 | SH | DFND | 0 | 175 | 3,484 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,347 | 38,902 | SH | SOLE | 0 | 38,902 | 0 | 0 | |
FIDELITY ADVISOR I | SMALL CAP | 315805655 | 577 | 18,938 | SH | SOLE | 0 | 18,938 | 0 | 0 | |
FIDELITY CHARLES STR | COM | 316069103 | 182 | 10,211 | SH | SOLE | 0 | 10,211 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,505 | 123,747 | SH | SOLE | 0 | 121,459 | 0 | 2,288 | |
FISERV INC | COM | 337738108 | 10 | 96 | SH | DFND | 0 | 0 | 96 | 0 | |
FRANKLIN Custodian FDS | COM | 353496300 | 118 | 50,627 | SH | SOLE | 0 | 50,627 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 11,628 | 132,858 | SH | SOLE | 0 | 130,418 | 0 | 2,440 | |
GENERAL DYNAMICS | COM | 369550108 | 9 | 103 | SH | DFND | 0 | 0 | 103 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 20 | 850 | SH | DFND | 0 | 0 | 850 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 296 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,482 | 230,346 | SH | SOLE | 0 | 226,057 | 0 | 4,289 | |
GILEAD SCIENCES INC | COM | 375558103 | 11 | 180 | SH | DFND | 0 | 0 | 180 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141W398 | 26,701 | 551,337 | SH | SOLE | 0 | 520,499 | 0 | 30,837 | |
GOLDMAN SACHS GROUP | COM | 38141W398 | 56 | 1,154 | SH | DFND | 0 | 0 | 1,154 | 0 | |
GOLDMAN SACHS TR | COM | 38142B146 | 571 | 18,309 | SH | SOLE | 0 | 18,309 | 0 | 0 | |
GROWTH FD AMER INC CL F | MUT | 399874403 | 205 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12,739 | 184,758 | SH | SOLE | 0 | 181,218 | 0 | 3,540 | |
HELMERICH & PAYNE INC | COM | 423452101 | 10 | 141 | SH | DFND | 0 | 0 | 141 | 0 | |
HONEYWELL INTL | COM | 438516106 | 246 | 2,961 | SH | SOLE | 0 | 2,961 | 0 | 0 | |
IBM | COM | 459200101 | 14,761 | 79,713 | SH | SOLE | 0 | 78,148 | 0 | 1,565 | |
IBM | COM | 459200101 | 11 | 60 | SH | DFND | 0 | 0 | 60 | 0 | |
INTEL CORP | COM | 458140100 | 9,667 | 421,736 | SH | SOLE | 0 | 412,945 | 0 | 8,791 | |
INTEL CORP | COM | 458140100 | 12 | 542 | SH | DFND | 0 | 0 | 542 | 0 | |
INVESCO LTD | COM | G491BT108 | 6,766 | 212,087 | SH | SOLE | 0 | 208,227 | 0 | 3,860 | |
INVESCO LTD | COM | G491BT108 | 9 | 283 | SH | DFND | 0 | 0 | 283 | 0 | |
ISHARES TR | COM | 464287234 | 10,905 | 267,563 | SH | SOLE | 0 | 267,107 | 415 | 41 | |
ISHARES TR | COM | 464287655 | 30,040 | 281,774 | SH | SOLE | 0 | 281,003 | 640 | 131 | |
ISHARES TR | COM | 464287465 | 52,753 | 826,844 | SH | SOLE | 0 | 823,859 | 1,090 | 1,895 | |
ISHARES TR | COM | 464287309 | 68 | 762 | SH | DFND | 0 | 505 | 257 | 0 | |
ISHARES TR | COM | 464287655 | 253 | 2,375 | SH | DFND | 0 | 1,600 | 775 | 0 | |
ISHARES TR | COM | 464287234 | 127 | 3,126 | SH | DFND | 0 | 1,807 | 1,319 | 0 | |
ISHARES TR | COM | 464287465 | 305 | 4,784 | SH | DFND | 0 | 3,140 | 1,644 | 0 | |
ISHARES TR | COM | 464287309 | 6,089 | 68,138 | SH | SOLE | 0 | 68,138 | 0 | 0 | |
J P MORGAN CHASE | COM | 46625H100 | 9,236 | 178,679 | SH | SOLE | 0 | 174,510 | 0 | 4,169 | |
J P MORGAN CHASE | COM | 46625H100 | 11 | 207 | SH | DFND | 0 | 0 | 207 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,449 | 166,676 | SH | SOLE | 0 | 163,042 | 0 | 3,634 | |
JOHNSON & JOHNSON | COM | 478160104 | 17 | 191 | SH | DFND | 0 | 0 | 191 | 0 | |
KINDER MORGAN ENER | COM | 494550106 | 289 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
KRAFT FOODS GROUP | COM | 50076Q106 | 5,021 | 95,675 | SH | SOLE | 0 | 93,973 | 0 | 1,702 | |
KRAFT FOODS INC | COM | 50076Q106 | 7 | 142 | SH | DFND | 0 | 0 | 142 | 0 | |
LOWES COS INC | COM | 548661107 | 20,159 | 423,420 | SH | SOLE | 0 | 415,215 | 0 | 8,205 | |
LOWES COS INC | COM | 548661107 | 16 | 327 | SH | DFND | 0 | 0 | 327 | 0 | |
MASS INVS TR | COM | 575736400 | 1,327 | 52,787 | SH | SOLE | 0 | 52,787 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 11,382 | 118,302 | SH | SOLE | 0 | 115,907 | 0 | 2,395 | |
MCDONALD'S CORP | COM | 580135101 | 14 | 145 | SH | DFND | 0 | 0 | 145 | 0 | |
MFS INSTL TR | COM | 552966806 | 55,367 | 2,559,712 | SH | SOLE | 0 | 2,494,676 | 0 | 65,035 | |
MFS INSTL TR | COM | 552966806 | 57 | 2,630 | SH | DFND | 0 | 0 | 2,630 | 0 | |
MFS SER TR I | COM | 552983801 | 361 | 11,749 | SH | SOLE | 0 | 11,749 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 260 | 7,807 | SH | SOLE | 0 | 7,807 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 8,985 | 285,951 | SH | SOLE | 0 | 280,844 | 0 | 5,107 | |
MONDELEZ INTL INC | COM | 609207105 | 7 | 216 | SH | DFND | 0 | 0 | 216 | 0 | |
MORGAN STANLEY INSTL | COM | 617440508 | 473 | 10,693 | SH | SOLE | 0 | 10,693 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 324 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
NAT'L OILWELL VARCO | COM | 637071101 | 9,777 | 125,164 | SH | SOLE | 0 | 122,868 | 0 | 2,296 | |
NAT'L OILWELL VARCO | COM | 637071101 | 8 | 97 | SH | DFND | 0 | 0 | 97 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 554 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
OCCIDENTAL PETRO COR | COM | 674599105 | 8,190 | 87,559 | SH | SOLE | 0 | 85,944 | 0 | 1,615 | |
OCCIDENTAL PETRO COR | COM | 674599105 | 10 | 108 | SH | DFND | 0 | 0 | 108 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 939 | 26,022 | SH | SOLE | 0 | 26,022 | 0 | 0 | |
ONELINK CORPORATION | COM | 68267M106 | 0 | 185,884 | SH | SOLE | 0 | 185,884 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 331 | 6,212 | SH | SOLE | 0 | 6,212 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,049 | 363,258 | SH | SOLE | 0 | 356,650 | 0 | 6,608 | |
ORACLE CORP | COM | 68389X105 | 9 | 281 | SH | DFND | 0 | 0 | 281 | 0 | |
PEPSICO | COM | 713448108 | 516 | 6,487 | SH | SOLE | 0 | 6,487 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,847 | 447,240 | SH | SOLE | 0 | 438,020 | 0 | 9,220 | |
PFIZER INC | COM | 717081103 | 15 | 517 | SH | DFND | 0 | 0 | 517 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 411 | 4,747 | SH | SOLE | 0 | 4,747 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,076 | 70,496 | SH | SOLE | 0 | 70,496 | 0 | 0 | |
PIMCO ALL ASSET FUND | MUT | 722005626 | 394 | 32,247 | SH | SOLE | 0 | 32,247 | 0 | 0 | |
POWERSHARES QQQ TR | COM | 73935A104 | 424 | 5,369 | SH | SOLE | 0 | 5,369 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,084 | 200,257 | SH | SOLE | 0 | 195,793 | 0 | 4,464 | |
PPL CORP | COM | 69351T106 | 10 | 323 | SH | DFND | 0 | 0 | 323 | 0 | |
PROCTOR & GAMBLE | COM | 742718109 | 12,385 | 163,840 | SH | SOLE | 0 | 160,099 | 0 | 3,741 | |
PROCTOR & GAMBLE | COM | 742718109 | 9 | 119 | SH | DFND | 0 | 0 | 119 | 0 | |
PROSPERITY BANCSHARES | COM | 743606105 | 1,874 | 30,309 | SH | SOLE | 0 | 30,309 | 0 | 0 | |
PUBLIC SVC ENTERPR | COM | 744573106 | 5,545 | 168,397 | SH | SOLE | 0 | 164,586 | 0 | 3,811 | |
PUBLIC SVC ENTERPR | COM | 744573106 | 10 | 293 | SH | DFND | 0 | 0 | 293 | 0 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 15,619 | 356,922 | SH | SOLE | 0 | 349,462 | 0 | 7,460 | |
SEAGATE TECHNOLOGY | COM | G7945M107 | 12 | 284 | SH | DFND | 0 | 0 | 284 | 0 | |
SOUTHERN CO | COM | 842587107 | 204 | 4,965 | SH | SOLE | 0 | 4,965 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,166 | 32,048 | SH | SOLE | 0 | 32,048 | 0 | 0 | |
SPDR DOW JONES | COM | 74867X109 | 2,343 | 15,519 | SH | SOLE | 0 | 15,440 | 0 | 79 | |
SPDR DOW JONES | COM | 74867X109 | 6 | 43 | SH | DFND | 0 | 43 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 13,058 | 77,722 | SH | SOLE | 0 | 77,079 | 0 | 643 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 116 | 688 | SH | DFND | 0 | 108 | 580 | 0 | |
SPDR S&P MIDCAP 400 | COM | 78467Y107 | 80,828 | 357,126 | SH | SOLE | 0 | 356,649 | 310 | 167 | |
SPDR S&P MIDCAP 400 | COM | 78467Y107 | 280 | 1,236 | SH | DFND | 0 | 789 | 447 | 0 | |
SSB HOLDINGS INC | COM | 809001993 | 4,425 | 11,367 | SH | DFND | 0 | 0 | 0 | 11,367 | |
STATE STR CORP | COM | 857477103 | 12,677 | 192,812 | SH | SOLE | 0 | 189,268 | 0 | 3,544 | |
STATE STR CORP | COM | 857477103 | 10 | 150 | SH | DFND | 0 | 0 | 150 | 0 | |
TARGET CORP | COM | 87612E106 | 13,361 | 208,824 | SH | SOLE | 0 | 204,970 | 0 | 3,854 | |
TARGET CORP | COM | 87612E106 | 15 | 241 | SH | DFND | 0 | 0 | 241 | 0 | |
THRIVENT MUT FDS | MUT | 885882324 | 418 | 31,551 | SH | SOLE | 0 | 31,551 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 20,880 | 370,270 | SH | SOLE | 0 | 363,098 | 0 | 7,172 | |
TJX COMPANIES INC | COM | 872540109 | 16 | 286 | SH | DFND | 0 | 0 | 286 | 0 | |
TRANSATLANTIC PETRO | COM | G89982105 | 125 | 149,000 | SH | SOLE | 0 | 149,000 | 0 | 0 | |
TRAVELERS COM INC | COM | 89417E109 | 10,535 | 124,275 | SH | SOLE | 0 | 121,983 | 0 | 2,292 | |
TRAVELERS COM INC | COM | 89417E109 | 12 | 136 | SH | DFND | 0 | 0 | 136 | 0 | |
UNION PAC CORP | COM | 907818108 | 19,040 | 122,572 | SH | SOLE | 0 | 120,302 | 0 | 2,270 | |
UNION PAC CORP | COM | 907818108 | 15 | 95 | SH | DFND | 0 | 0 | 95 | 0 | |
UNITED TECH | COM | 913017109 | 16,908 | 156,819 | SH | SOLE | 0 | 153,795 | 0 | 3,024 | |
UNITED TECH | COM | 913017109 | 13 | 120 | SH | DFND | 0 | 0 | 120 | 0 | |
VANGARD INDEX FDS | MUT | 922908827 | 221 | 6,875 | SH | SOLE | 0 | 6,875 | 0 | 0 | |
VANGARD INDEX FDS | MUT | 922908496 | 1,164 | 9,093 | SH | SOLE | 0 | 9,093 | 0 | 0 | |
VANGUARD MID-CAP | MUT | 922908447 | 211 | 5,281 | SH | SOLE | 0 | 5,281 | 0 | 0 | |
VANGUARD WHITEHALL | MUT | 921946208 | 387 | 21,768 | SH | SOLE | 0 | 21,768 | 0 | 0 | |
VERIZON COMM | COM | 92343V104 | 332 | 7,116 | SH | SOLE | 0 | 7,116 | 0 | 0 | |
VIRTUS QUALITY LRG | MUT | 92828N445 | 549 | 43,009 | SH | SOLE | 0 | 43,009 | 0 | 0 | |
WALMART STORES | COM | 931142103 | 4 | 50 | SH | DFND | 0 | 0 | 50 | 0 | |
WALMART STORES | COM | 931142103 | 11,317 | 153,019 | SH | SOLE | 0 | 153,019 | 0 | 0 | |
WASHINGTOM MUTUAL | COM | 939330106 | 223 | 6,037 | SH | SOLE | 0 | 6,037 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 11,692 | 282,972 | SH | SOLE | 0 | 277,027 | 0 | 5,945 | |
WELLS FARGO & CO | COM | 949746101 | 9 | 218 | SH | DFND | 0 | 0 | 218 | 0 | |
WELLS REAL ESTATE FU | COM | 950006106 | 187 | 43,010 | SH | SOLE | 0 | 43,010 | 0 | 0 |