0001167348-15-000005.txt : 20150209
0001167348-15-000005.hdr.sgml : 20150209
20150209150618
ACCESSION NUMBER: 0001167348-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150209
DATE AS OF CHANGE: 20150209
EFFECTIVENESS DATE: 20150209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARGENT TRUST COMPANY, N.A.
CENTRAL INDEX KEY: 0001167348
IRS NUMBER: 721173060
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10056
FILM NUMBER: 15588196
BUSINESS ADDRESS:
STREET 1: P O BOX 1440
CITY: RUSTON
STATE: LA
ZIP: 71273
BUSINESS PHONE: 3182515800
MAIL ADDRESS:
STREET 1: P O BOX 1410
CITY: RUSTON
STATE: LA
ZIP: 71273
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONAL INDEPENDENT TRUST CO
DATE OF NAME CHANGE: 20020213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001167348
XXXXXXXX
12-31-2014
12-31-2014
ARGENT TRUST COMPANY, N.A.
P O BOX 1410
RUSTON
LA
71273
13F HOLDINGS REPORT
028-10056
N
Ryan Griep
CIO
3182515835
Ryan Griep
Ruston
LA
02-09-2015
0
252
246301
false
INFORMATION TABLE
2
4th13F.xml
3M COMPANY
common
88579Y101
4591
27939
SH
SOLE
0
0
0
0
3M COMPANY
common
88579Y101
426
2590
SH
DFND
0
0
0
0
ABBOTT LABORATORIES
common
002824100
1983
44044
SH
SOLE
0
0
0
0
ABBOTT LABORATORIES
common
002824100
185
4100
SH
DFND
0
0
0
0
ABBVIE INC
common
00287Y109
1766
26984
SH
SOLE
0
0
0
0
ABBVIE INC
common
00287Y109
209
3200
SH
DFND
0
0
0
0
ADT CORP
common
00101J106
216
5958
SH
SOLE
0
0
0
0
ADT CORP
common
00101J106
14
400
SH
DFND
0
0
0
0
ALLSTATE CORP (THE)
common
020002101
1165
16585
SH
SOLE
0
0
0
0
ALLSTATE CORP (THE)
common
020002101
46
650
SH
DFND
0
0
0
0
AMERICAN ELECTRIC POWER CO INC
common
025537101
278
4576
SH
SOLE
0
0
0
0
AMERICAN EXPRESS CO
common
025816109
2025
21770
SH
SOLE
0
0
0
0
AMERICAN EXPRESS CO
common
025816109
130
1400
SH
DFND
0
0
0
0
AMGEN INC
common
031162100
301
1888
SH
SOLE
0
0
0
0
AMGEN INC
common
031162100
37
230
SH
DFND
0
0
0
0
APACHE CORP
common
037411105
2219
35402
SH
SOLE
0
0
0
0
APACHE CORP
common
037411105
160
2559
SH
DFND
0
0
0
0
APPLE INC
common
037833100
7098
64305
SH
SOLE
0
0
0
0
APPLE INC
common
037833100
286
2589
SH
DFND
0
0
0
0
AT&T INC.
common
00206R102
2374
70663
SH
SOLE
0
0
0
0
AT&T INC.
common
00206R102
148
4413
SH
DFND
0
0
0
0
ATMOS ENERGY CORP
common
049560105
245
4400
SH
SOLE
0
0
0
0
AUTOMATIC DATA PROCESSING INC
common
053015103
285
3413
SH
SOLE
0
0
0
0
AUTOMATIC DATA PROCESSING INC
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053015103
51
610
SH
DFND
0
0
0
0
BANK OF AMERICA CORP
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060505104
2296
128361
SH
SOLE
0
0
0
0
BANK OF AMERICA CORP
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060505104
93
5208
SH
DFND
0
0
0
0
BANK OF NEW YORK MELLON CORP
common
064058100
200
4938
SH
SOLE
0
0
0
0
BAXTER INTERNATIONAL INC
common
071813109
1226
16722
SH
SOLE
0
0
0
0
BAXTER INTERNATIONAL INC
common
071813109
59
800
SH
DFND
0
0
0
0
BLACKROCK INC
common
09247X101
650
1818
SH
SOLE
0
0
0
0
BLACKROCK INC
common
09247X101
154
430
SH
DFND
0
0
0
0
BLDRS ASIA 50 ADR INDEX FUND
common
09348R102
1339
46999
SH
SOLE
0
0
0
0
BLDRS ASIA 50 ADR INDEX FUND
common
09348R102
3
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SH
DFND
0
0
0
0
BOEING CO
common
097023105
3975
30580
SH
SOLE
0
0
0
0
BOEING CO
common
097023105
114
880
SH
DFND
0
0
0
0
BRISTOL-MYERS SQUIBB CO
common
110122108
2930
49642
SH
SOLE
0
0
0
0
BRISTOL-MYERS SQUIBB CO
common
110122108
125
2110
SH
DFND
0
0
0
0
CAMPBELL SOUP CO
common
134429109
159
3610
SH
SOLE
0
0
0
0
CAMPBELL SOUP CO
common
134429109
79
1800
SH
DFND
0
0
0
0
CAPITAL ONE FINANCIAL CORP
common
14040H105
434
5260
SH
SOLE
0
0
0
0
CARDINAL HEALTH INC
common
14149Y108
198
2450
SH
SOLE
0
0
0
0
CARDINAL HEALTH INC
common
14149Y108
16
200
SH
DFND
0
0
0
0
CATERPILLAR INC
common
149123101
781
8528
SH
SOLE
0
0
0
0
CATERPILLAR INC
common
149123101
37
400
SH
DFND
0
0
0
0
CELGENE CORP
common
151020104
694
6206
SH
SOLE
0
0
0
0
CELGENE CORP
common
151020104
76
680
SH
DFND
0
0
0
0
CHEVRON CORP
common
166764100
5484
48883
SH
SOLE
0
0
0
0
CHEVRON CORP
common
166764100
627
5592
SH
DFND
0
0
0
0
CIGNA CORP
common
125509109
560
5445
SH
SOLE
0
0
0
0
CIGNA CORP
common
125509109
5
50
SH
DFND
0
0
0
0
CISCO SYSTEMS INC
common
17275R102
2111
75899
SH
SOLE
0
0
0
0
CISCO SYSTEMS INC
common
17275R102
131
4700
SH
DFND
0
0
0
0
CITIGROUP INC
common
172967424
187
3452
SH
SOLE
0
0
0
0
CITIGROUP INC
common
172967424
57
1045
SH
DFND
0
0
0
0
COCA-COLA CO
common
191216100
3406
80661
SH
SOLE
0
0
0
0
COCA-COLA CO
common
191216100
230
5450
SH
DFND
0
0
0
0
COLGATE-PALMOLIVE CO
common
194162103
944
13646
SH
SOLE
0
0
0
0
COLGATE-PALMOLIVE CO
common
194162103
390
5640
SH
DFND
0
0
0
0
COMCAST CORP CL A (NEW)
common
20030N101
867
14942
SH
SOLE
0
0
0
0
COMCAST CORP CL A (NEW)
common
20030N101
5
80
SH
DFND
0
0
0
0
COMCAST CORP CL A SPECIAL N/V (NEW)
common
20030N200
686
11909
SH
SOLE
0
0
0
0
CONOCOPHILLIPS
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20825C104
1678
24298
SH
SOLE
0
0
0
0
CONOCOPHILLIPS
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20825C104
284
4119
SH
DFND
0
0
0
0
CORNING INC COM
common
219350105
579
25265
SH
SOLE
0
0
0
0
CORNING INC COM
common
219350105
9
400
SH
DFND
0
0
0
0
COSTCO WHOLESALE CORP
common
22160K105
638
4503
SH
SOLE
0
0
0
0
COSTCO WHOLESALE CORP
common
22160K105
6
40
SH
DFND
0
0
0
0
CSX CORP
common
126408103
501
13834
SH
SOLE
0
0
0
0
CSX CORP
common
126408103
6
160
SH
DFND
0
0
0
0
CUMMINS INC
common
231021106
252
1750
SH
SOLE
0
0
0
0
CVS HEALTH CORPORATION
common
126650100
2605
27048
SH
SOLE
0
0
0
0
CVS HEALTH CORPORATION
common
126650100
151
1564
SH
DFND
0
0
0
0
DEERE & CO
common
244199105
288
3260
SH
SOLE
0
0
0
0
DEERE & CO
common
244199105
12
135
SH
DFND
0
0
0
0
DELTA AIR LINES INC
common
247361702
363
7385
SH
SOLE
0
0
0
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DIRECTV
common
25490A309
1423
16415
SH
SOLE
0
0
0
0
DIRECTV
common
25490A309
23
261
SH
DFND
0
0
0
0
DOMINION RESOURCES INC VA
common
25746U109
215
2790
SH
SOLE
0
0
0
0
DOW CHEMICAL CO
common
260543103
1291
28309
SH
SOLE
0
0
0
0
DOW CHEMICAL CO
common
260543103
23
500
SH
DFND
0
0
0
0
DUKE ENERGY CORP
common
26441C204
554
6628
SH
SOLE
0
0
0
0
DUPONT EI DE NEMOURS & CO
common
263534109
1380
18660
SH
SOLE
0
0
0
0
DUPONT EI DE NEMOURS & CO
common
263534109
34
457
SH
DFND
0
0
0
0
EBAY INC
common
278642103
795
14170
SH
SOLE
0
0
0
0
EBAY INC
common
278642103
4
80
SH
DFND
0
0
0
0
EMC CORPORATION
common
268648102
2622
88176
SH
SOLE
0
0
0
0
EMC CORPORATION
common
268648102
56
1870
SH
DFND
0
0
0
0
EMERSON ELECTRIC CO
common
291011104
1517
24572
SH
SOLE
0
0
0
0
EMERSON ELECTRIC CO
common
291011104
19
300
SH
DFND
0
0
0
0
ENBRIDGE ENERGY PARTNERS LP
common
29250R106
683
17125
SH
SOLE
0
0
0
0
ENBRIDGE ENERGY PARTNERS LP
common
29250R106
16
411
SH
DFND
0
0
0
0
ENTERGY CORP
common
29364G103
1768
20213
SH
SOLE
0
0
0
0
ENTERGY CORP
common
29364G103
47
532
SH
DFND
0
0
0
0
ESTEE LAUDER COMPANIES CL A
common
518439104
344
4510
SH
SOLE
0
0
0
0
EXXON MOBIL CORP
common
30231G102
12853
139022
SH
SOLE
0
0
0
0
EXXON MOBIL CORP
common
30231G102
1866
20186
SH
DFND
0
0
0
0
FEDEX CORP
common
31428X106
1144
6590
SH
SOLE
0
0
0
0
FEDEX CORP
common
31428X106
5
30
SH
DFND
0
0
0
0
FINANCIAL SELECT SECTOR SPDR
common
81369Y605
265
10705
SH
SOLE
0
0
0
0
FLUOR CORP (NEW)
common
343412102
385
6351
SH
SOLE
0
0
0
0
FLUOR CORP (NEW)
common
343412102
3
50
SH
DFND
0
0
0
0
FOOT LOCKER INC
common
344849104
263
4685
SH
SOLE
0
0
0
0
FORD MOTOR COMPANY
common
345370860
899
57968
SH
SOLE
0
0
0
0
FORD MOTOR COMPANY
common
345370860
12
790
SH
DFND
0
0
0
0
FREEPORT MCMORAN INC
common
35671D857
1083
46359
SH
SOLE
0
0
0
0
FREEPORT MCMORAN INC
common
35671D857
17
730
SH
DFND
0
0
0
0
GENERAL ELECTRIC CO (USD)
common
369604103
8842
349914
SH
SOLE
0
0
0
0
GENERAL ELECTRIC CO (USD)
common
369604103
587
23233
SH
DFND
0
0
0
0
GILEAD SCIENCES INC
common
375558103
653
6927
SH
SOLE
0
0
0
0
GOLDMAN SACHS GROUP INC
common
38141G104
468
2417
SH
SOLE
0
0
0
0
GOLDMAN SACHS GROUP INC
common
38141G104
8
41
SH
DFND
0
0
0
0
GOOGLE INC CL A
common
38259P508
2041
3846
SH
SOLE
0
0
0
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GOOGLE INC CL A
common
38259P508
42
79
SH
DFND
0
0
0
0
GOOGLE INC CL C
common
38259P706
2085
3961
SH
SOLE
0
0
0
0
GOOGLE INC CL C
common
38259P706
25
47
SH
DFND
0
0
0
0
HALLIBURTON CO
common
406216101
2233
56772
SH
SOLE
0
0
0
0
HALLIBURTON CO
common
406216101
21
530
SH
DFND
0
0
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
common
416515104
492
11806
SH
SOLE
0
0
0
0
HOLLYFRONTIER CORP
common
436106108
206
5496
SH
SOLE
0
0
0
0
HOME DEPOT INC
common
437076102
587
5595
SH
SOLE
0
0
0
0
HOME DEPOT INC
common
437076102
204
1945
SH
DFND
0
0
0
0
HONEYWELL INTERNATIONAL INC
common
438516106
3474
34772
SH
SOLE
0
0
0
0
HONEYWELL INTERNATIONAL INC
common
438516106
170
1701
SH
DFND
0
0
0
0
ILLINOIS TOOL WORKS INC
common
452308109
2223
23472
SH
SOLE
0
0
0
0
ILLINOIS TOOL WORKS INC
common
452308109
142
1500
SH
DFND
0
0
0
0
INTEL CORP
common
458140100
3048
83984
SH
SOLE
0
0
0
0
INTEL CORP
common
458140100
181
5000
SH
DFND
0
0
0
0
INTERNATIONAL BUSINESS MACHINES CORP
common
459200101
4175
26025
SH
SOLE
0
0
0
0
INTERNATIONAL BUSINESS MACHINES CORP
common
459200101
365
2275
SH
DFND
0
0
0
0
INTL PAPER CO
common
460146103
252
4707
SH
SOLE
0
0
0
0
INVESCO VAN KAMPEN SENIOR INCOME TR
common
46131H107
57
12430
SH
SOLE
0
0
0
0
iSHARES CORE MSCI EAFE ETF
common
46432F842
2071
37445
SH
SOLE
0
0
0
0
ISHARES CORE S&P MIDCAP ETF
common
464287507
3791
26184
SH
SOLE
0
0
0
0
ISHARES CORE S&P MIDCAP ETF
common
464287507
101
700
SH
DFND
0
0
0
0
ISHARES CORE TOTAL US AGGREGATE BOND ETF
common
464287226
1093
9925
SH
SOLE
0
0
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
common
464288638
1258
11505
SH
SOLE
0
0
0
0
ISHARES INTERMEDIATE GOV/CR BD ETF
common
464288612
1125
10165
SH
SOLE
0
0
0
0
ISHARES MSCI EAFE ETF
common
464287465
556
9146
SH
SOLE
0
0
0
0
ISHARES MSCI EAFE ETF
common
464287465
46
750
SH
DFND
0
0
0
0
ISHARES MSCI EMERGING MARKETS ETF
common
464287234
679
17287
SH
SOLE
0
0
0
0
ISHARES MSCI EMERGING MARKETS ETF
common
464287234
16
400
SH
DFND
0
0
0
0
ISHARES RUSSELL 1000 GROWTH ETF
common
464287614
392
4100
SH
SOLE
0
0
0
0
ISHARES RUSSELL 2000 ETF
common
464287655
1144
9561
SH
SOLE
0
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
common
464287630
1313
12910
SH
SOLE
0
0
0
0
ISHARES RUSSELL 2000 VALUE ETF
common
464287630
3
31
SH
DFND
0
0
0
0
ISHARES RUSSELL MIDCAP ETF
common
464287499
966
5783
SH
SOLE
0
0
0
0
ISHARES RUSSELL MIDCAP ETF
common
464287499
7
44
SH
DFND
0
0
0
0
JOHNSON & JOHNSON
common
478160104
4948
47318
SH
SOLE
0
0
0
0
JOHNSON & JOHNSON
common
478160104
696
6657
SH
DFND
0
0
0
0
JPMORGAN CHASE & CO
common
46625H100
5446
87026
SH
SOLE
0
0
0
0
JPMORGAN CHASE & CO
common
46625H100
129
2060
SH
DFND
0
0
0
0
LOCKHEED MARTIN CORP
common
539830109
554
2877
SH
SOLE
0
0
0
0
LOCKHEED MARTIN CORP
common
539830109
231
1201
SH
DFND
0
0
0
0
LOWES COMPANIES INC
common
548661107
1468
21336
SH
SOLE
0
0
0
0
LOWES COMPANIES INC
common
548661107
41
590
SH
DFND
0
0
0
0
M & T BK CORP
common
55261F104
706
5618
SH
DFND
0
0
0
0
MARATHON OIL CORP COM
common
565849106
698
24660
SH
SOLE
0
0
0
0
MARATHON OIL CORP COM
common
565849106
137
4830
SH
DFND
0
0
0
0
MCCORMICK & CO-NON VTG SHRS
common
579780206
2143
28847
SH
SOLE
0
0
0
0
MCCORMICK & CO-NON VTG SHRS
common
579780206
149
1999
SH
DFND
0
0
0
0
MCDERMOTT INTL INC
common
580037109
58
20000
SH
DFND
0
0
0
0
MCDONALDS CORP
common
580135101
2803
29915
SH
SOLE
0
0
0
0
MCDONALDS CORP
common
580135101
211
2250
SH
DFND
0
0
0
0
MEDTRONIC INC
common
585055106
1077
14912
SH
SOLE
0
0
0
0
MEDTRONIC INC
common
585055106
101
1400
SH
DFND
0
0
0
0
MERCK & CO INC
common
58933Y105
2669
47001
SH
SOLE
0
0
0
0
MERCK & CO INC
common
58933Y105
546
9616
SH
DFND
0
0
0
0
METLIFE INC
common
59156R108
1616
29878
SH
SOLE
0
0
0
0
METLIFE INC
common
59156R108
30
550
SH
DFND
0
0
0
0
MFS INTERMEDIATE INCOME TRUST FUND
common
55273C107
76
15830
SH
SOLE
0
0
0
0
MICROSOFT CORP
common
594918104
4947
106491
SH
SOLE
0
0
0
0
MICROSOFT CORP
common
594918104
490
10544
SH
DFND
0
0
0
0
MIDSOUTH BANCORP INC
common
598039105
195
11247
SH
SOLE
0
0
0
0
MONDELEZ INTERNATIONAL INC
common
609207105
1377
37920
SH
SOLE
0
0
0
0
MONDELEZ INTERNATIONAL INC
common
609207105
126
3466
SH
DFND
0
0
0
0
MONSANTO CO NEW COM
common
61166W101
1957
16380
SH
SOLE
0
0
0
0
MONSANTO CO NEW COM
common
61166W101
24
200
SH
DFND
0
0
0
0
NATIONAL OILWELL VARCO INC
common
637071101
479
7309
SH
SOLE
0
0
0
0
NORFOLK SOUTHERN CORP
common
655844108
304
2772
SH
SOLE
0
0
0
0
NORFOLK SOUTHERN CORP
common
655844108
56
514
SH
DFND
0
0
0
0
ORACLE CORP
common
68389X105
1640
36476
SH
SOLE
0
0
0
0
ORACLE CORP
common
68389X105
13
290
SH
DFND
0
0
0
0
PEPSICO INC
common
713448108
5023
53118
SH
SOLE
0
0
0
0
PEPSICO INC
common
713448108
427
4520
SH
DFND
0
0
0
0
PFIZER INC
common
717081103
4224
135597
SH
SOLE
0
0
0
0
PFIZER INC
common
717081103
393
12617
SH
DFND
0
0
0
0
POWERSHARES BUYBACK ACHIEVERS PORT
common
73935X286
2161
44982
SH
SOLE
0
0
0
0
PRAXAIR INC
common
74005P104
344
2653
SH
SOLE
0
0
0
0
PROCTER & GAMBLE CO
common
742718109
6959
76399
SH
SOLE
0
0
0
0
PROCTER & GAMBLE CO
common
742718109
437
4800
SH
DFND
0
0
0
0
QUALCOMM INC
common
747525103
2202
29625
SH
SOLE
0
0
0
0
QUALCOMM INC
common
747525103
19
250
SH
DFND
0
0
0
0
QUEST DIAGNOSTICS INC
common
74834L100
1582
23585
SH
SOLE
0
0
0
0
QUEST DIAGNOSTICS INC
common
74834L100
27
400
SH
DFND
0
0
0
0
REPUBLIC SERVICES INC
common
760759100
285
7075
SH
SOLE
0
0
0
0
S&P 500 DR (SPDRS)
common
78462F103
1416
6887
SH
SOLE
0
0
0
0
SERVICE CORP INTERNATIONAL
common
817565104
2428
106948
SH
SOLE
0
0
0
0
SERVICE CORP INTERNATIONAL
common
817565104
45
2000
SH
DFND
0
0
0
0
SOUTHERN CO
common
842587107
504
10270
SH
SOLE
0
0
0
0
SOUTHERN CO
common
842587107
36
728
SH
DFND
0
0
0
0
SPDR BARCLAYS CAPITAL SHORT
common
78464A425
492
20250
SH
SOLE
0
0
0
0
SPDR BARCLAYS HIGH YIELD BD ETF
common
78464A417
229
5933
SH
SOLE
0
0
0
0
SPDR GOLD TRUST ETF
common
78463V107
179
1572
SH
SOLE
0
0
0
0
SPDR GOLD TRUST ETF
common
78463V107
40
350
SH
DFND
0
0
0
0
SPDR S&P BIOTECH ETF
common
78464A870
559
2998
SH
SOLE
0
0
0
0
STERICYCLE INC
common
858912108
513
3910
SH
SOLE
0
0
0
0
STERICYCLE INC
common
858912108
13
100
SH
DFND
0
0
0
0
TARGET CORP
common
87612E106
1698
22375
SH
SOLE
0
0
0
0
TARGET CORP
common
87612E106
191
2515
SH
DFND
0
0
0
0
TEXAS INSTRUMENTS INC
common
882508104
47
870
SH
SOLE
0
0
0
0
TEXAS INSTRUMENTS INC
common
882508104
454
8500
SH
DFND
0
0
0
0
THE WALT DISNEY CO
common
254687106
982
10426
SH
SOLE
0
0
0
0
THE WALT DISNEY CO
common
254687106
47
500
SH
DFND
0
0
0
0
THERMO FISHER SCIENTIFIC INC
common
883556102
823
6570
SH
SOLE
0
0
0
0
THERMO FISHER SCIENTIFIC INC
common
883556102
5
40
SH
DFND
0
0
0
0
TIME WARNER CABLE INC
common
88732J207
343
2257
SH
SOLE
0
0
0
0
TIME WARNER INC
common
887317303
495
5799
SH
SOLE
0
0
0
0
TIME WARNER INC
common
887317303
43
500
SH
DFND
0
0
0
0
TWENTY FIRST CENTURY FOX INC
common
90130A101
427
11108
SH
SOLE
0
0
0
0
U S BANCORP NEW
common
902973304
1079
24005
SH
SOLE
0
0
0
0
U S BANCORP NEW
common
902973304
4
100
SH
DFND
0
0
0
0
UNITED PARCEL SERVICE INC CL B
common
911312106
99
888
SH
SOLE
0
0
0
0
UNITED PARCEL SERVICE INC CL B
common
911312106
113
1020
SH
DFND
0
0
0
0
UNITED TECHNOLOGIES CORP
common
913017109
2092
18189
SH
SOLE
0
0
0
0
UNITED TECHNOLOGIES CORP
common
913017109
82
715
SH
DFND
0
0
0
0
UNITEDHEALTH GROUP INC
common
91324P102
571
5647
SH
SOLE
0
0
0
0
UNITEDHEALTH GROUP INC
common
91324P102
15
150
SH
DFND
0
0
0
0
VANGUARD FTSE ALL WORLD EX US INDEX FD
common
922042775
388
8280
SH
SOLE
0
0
0
0
VANGUARD FTSE ALL WORLD US SMALL CAP
common
922042718
624
6544
SH
SOLE
0
0
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
common
921943858
253
6691
SH
SOLE
0
0
0
0
VANGUARD FTSE EMERGING MARKETS ETF
common
922042858
280
7005
SH
SOLE
0
0
0
0
VANGUARD MID CAP VALUE INDEX FUND ETF
common
922908512
574
6418
SH
SOLE
0
0
0
0
VANGUARD MID-CAP ETF
common
922908629
740
5990
SH
SOLE
0
0
0
0
VANGUARD MID-CAP GROWTH INDEX FUND ETF
common
922908538
609
5994
SH
SOLE
0
0
0
0
VANGUARD REIT ETF
common
922908553
680
8390
SH
SOLE
0
0
0
0
VANGUARD SMALL CAP ETF
common
922908751
1186
10169
SH
SOLE
0
0
0
0
VANGUARD SMALL CAP GROWTH FUND ETF
common
922908595
1821
14457
SH
SOLE
0
0
0
0
VANGUARD SMALL CAP VALUE ETF
common
922908611
1834
17337
SH
SOLE
0
0
0
0
VANGUARD TOTAL WORLD STOCK INDEX ETF
common
922042742
240
4000
SH
DFND
0
0
0
0
VERIZON COMMUNICATIONS
common
92343V104
2020
43177
SH
SOLE
0
0
0
0
VERIZON COMMUNICATIONS
common
92343V104
201
4297
SH
DFND
0
0
0
0
VISA INC CL A
common
92826C839
729
2779
SH
SOLE
0
0
0
0
VISA INC CL A
common
92826C839
103
392
SH
DFND
0
0
0
0
WAL-MART STORES INC
common
931142103
3161
36806
SH
SOLE
0
0
0
0
WAL-MART STORES INC
common
931142103
322
3753
SH
DFND
0
0
0
0
WALGREENS BOOTS ALLIANCE INC
common
931427108
2284
29970
SH
SOLE
0
0
0
0
WALGREENS BOOTS ALLIANCE INC
common
931427108
19
250
SH
DFND
0
0
0
0
WELLS FARGO & CO (NEW)
common
949746101
3388
61802
SH
SOLE
0
0
0
0
WELLS FARGO & CO (NEW)
common
949746101
247
4512
SH
DFND
0
0
0
0
WILLIAMS COS INC
common
969457100
1952
43426
SH
SOLE
0
0
0
0
WISDOMTREE DEFA FUND ETF
common
97717W703
669
13500
SH
SOLE
0
0
0
0