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 COMPANY | common | 88579Y101 | 4,591 | 27,939 | SH | SOLE | 0 | 0 | 0 | 0 | |
3M COMPANY | common | 88579Y101 | 426 | 2,590 | SH | DFND | 0 | 0 | 0 | 0 | |
ABBOTT LABORATORIES | common | 002824100 | 1,983 | 44,044 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBOTT LABORATORIES | common | 002824100 | 185 | 4,100 | SH | DFND | 0 | 0 | 0 | 0 | |
ABBVIE INC | common | 00287Y109 | 1,766 | 26,984 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABBVIE INC | common | 00287Y109 | 209 | 3,200 | SH | DFND | 0 | 0 | 0 | 0 | |
ADT CORP | common | 00101J106 | 216 | 5,958 | SH | SOLE | 0 | 0 | 0 | 0 | |
ADT CORP | common | 00101J106 | 14 | 400 | SH | DFND | 0 | 0 | 0 | 0 | |
ALLSTATE CORP (THE) | common | 020002101 | 1,165 | 16,585 | 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 | 4,576 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | common | 025816109 | 2,025 | 21,770 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | common | 025816109 | 130 | 1,400 | SH | DFND | 0 | 0 | 0 | 0 | |
AMGEN INC | common | 031162100 | 301 | 1,888 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMGEN INC | common | 031162100 | 37 | 230 | SH | DFND | 0 | 0 | 0 | 0 | |
APACHE CORP | common | 037411105 | 2,219 | 35,402 | SH | SOLE | 0 | 0 | 0 | 0 | |
APACHE CORP | common | 037411105 | 160 | 2,559 | SH | DFND | 0 | 0 | 0 | 0 | |
APPLE INC | common | 037833100 | 7,098 | 64,305 | SH | SOLE | 0 | 0 | 0 | 0 | |
APPLE INC | common | 037833100 | 286 | 2,589 | SH | DFND | 0 | 0 | 0 | 0 | |
AT&T INC. | common | 00206R102 | 2,374 | 70,663 | SH | SOLE | 0 | 0 | 0 | 0 | |
AT&T INC. | common | 00206R102 | 148 | 4,413 | SH | DFND | 0 | 0 | 0 | 0 | |
ATMOS ENERGY CORP | common | 049560105 | 245 | 4,400 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | common | 053015103 | 285 | 3,413 | SH | SOLE | 0 | 0 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | common | 053015103 | 51 | 610 | SH | DFND | 0 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | common | 060505104 | 2,296 | 128,361 | SH | SOLE | 0 | 0 | 0 | 0 | |
BANK OF AMERICA CORP | common | 060505104 | 93 | 5,208 | SH | DFND | 0 | 0 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | common | 064058100 | 200 | 4,938 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAXTER INTERNATIONAL INC | common | 071813109 | 1,226 | 16,722 | SH | SOLE | 0 | 0 | 0 | 0 | |
BAXTER INTERNATIONAL INC | common | 071813109 | 59 | 800 | SH | DFND | 0 | 0 | 0 | 0 | |
BLACKROCK INC | common | 09247X101 | 650 | 1,818 | 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 | 1,339 | 46,999 | SH | SOLE | 0 | 0 | 0 | 0 | |
BLDRS ASIA 50 ADR INDEX FUND | common | 09348R102 | 3 | 90 | SH | DFND | 0 | 0 | 0 | 0 | |
BOEING CO | common | 097023105 | 3,975 | 30,580 | SH | SOLE | 0 | 0 | 0 | 0 | |
BOEING CO | common | 097023105 | 114 | 880 | SH | DFND | 0 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | common | 110122108 | 2,930 | 49,642 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | common | 110122108 | 125 | 2,110 | SH | DFND | 0 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | common | 134429109 | 159 | 3,610 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAMPBELL SOUP CO | common | 134429109 | 79 | 1,800 | SH | DFND | 0 | 0 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | common | 14040H105 | 434 | 5,260 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | common | 14149Y108 | 198 | 2,450 | SH | SOLE | 0 | 0 | 0 | 0 | |
CARDINAL HEALTH INC | common | 14149Y108 | 16 | 200 | SH | DFND | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | common | 149123101 | 781 | 8,528 | SH | SOLE | 0 | 0 | 0 | 0 | |
CATERPILLAR INC | common | 149123101 | 37 | 400 | SH | DFND | 0 | 0 | 0 | 0 | |
CELGENE CORP | common | 151020104 | 694 | 6,206 | SH | SOLE | 0 | 0 | 0 | 0 | |
CELGENE CORP | common | 151020104 | 76 | 680 | SH | DFND | 0 | 0 | 0 | 0 | |
CHEVRON CORP | common | 166764100 | 5,484 | 48,883 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP | common | 166764100 | 627 | 5,592 | SH | DFND | 0 | 0 | 0 | 0 | |
CIGNA CORP | common | 125509109 | 560 | 5,445 | SH | SOLE | 0 | 0 | 0 | 0 | |
CIGNA CORP | common | 125509109 | 5 | 50 | SH | DFND | 0 | 0 | 0 | 0 | |
CISCO SYSTEMS INC | common | 17275R102 | 2,111 | 75,899 | SH | SOLE | 0 | 0 | 0 | 0 | |
CISCO SYSTEMS INC | common | 17275R102 | 131 | 4,700 | SH | DFND | 0 | 0 | 0 | 0 | |
CITIGROUP INC | common | 172967424 | 187 | 3,452 | SH | SOLE | 0 | 0 | 0 | 0 | |
CITIGROUP INC | common | 172967424 | 57 | 1,045 | SH | DFND | 0 | 0 | 0 | 0 | |
COCA-COLA CO | common | 191216100 | 3,406 | 80,661 | SH | SOLE | 0 | 0 | 0 | 0 | |
COCA-COLA CO | common | 191216100 | 230 | 5,450 | SH | DFND | 0 | 0 | 0 | 0 | |
COLGATE-PALMOLIVE CO | common | 194162103 | 944 | 13,646 | SH | SOLE | 0 | 0 | 0 | 0 | |
COLGATE-PALMOLIVE CO | common | 194162103 | 390 | 5,640 | SH | DFND | 0 | 0 | 0 | 0 | |
COMCAST CORP CL A (NEW) | common | 20030N101 | 867 | 14,942 | 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 | 11,909 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | common | 20825C104 | 1,678 | 24,298 | SH | SOLE | 0 | 0 | 0 | 0 | |
CONOCOPHILLIPS | common | 20825C104 | 284 | 4,119 | SH | DFND | 0 | 0 | 0 | 0 | |
CORNING INC COM | common | 219350105 | 579 | 25,265 | 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 | 4,503 | SH | SOLE | 0 | 0 | 0 | 0 | |
COSTCO WHOLESALE CORP | common | 22160K105 | 6 | 40 | SH | DFND | 0 | 0 | 0 | 0 | |
CSX CORP | common | 126408103 | 501 | 13,834 | SH | SOLE | 0 | 0 | 0 | 0 | |
CSX CORP | common | 126408103 | 6 | 160 | SH | DFND | 0 | 0 | 0 | 0 | |
CUMMINS INC | common | 231021106 | 252 | 1,750 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVS HEALTH CORPORATION | common | 126650100 | 2,605 | 27,048 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVS HEALTH CORPORATION | common | 126650100 | 151 | 1,564 | SH | DFND | 0 | 0 | 0 | 0 | |
DEERE & CO | common | 244199105 | 288 | 3,260 | 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 | 7,385 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIRECTV | common | 25490A309 | 1,423 | 16,415 | SH | SOLE | 0 | 0 | 0 | 0 | |
DIRECTV | common | 25490A309 | 23 | 261 | SH | DFND | 0 | 0 | 0 | 0 | |
DOMINION RESOURCES INC VA | common | 25746U109 | 215 | 2,790 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOW CHEMICAL CO | common | 260543103 | 1,291 | 28,309 | 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 | 6,628 | SH | SOLE | 0 | 0 | 0 | 0 | |
DUPONT EI DE NEMOURS & CO | common | 263534109 | 1,380 | 18,660 | 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 | 14,170 | SH | SOLE | 0 | 0 | 0 | 0 | |
EBAY INC | common | 278642103 | 4 | 80 | SH | DFND | 0 | 0 | 0 | 0 | |
EMC CORPORATION | common | 268648102 | 2,622 | 88,176 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMC CORPORATION | common | 268648102 | 56 | 1,870 | SH | DFND | 0 | 0 | 0 | 0 | |
EMERSON ELECTRIC CO | common | 291011104 | 1,517 | 24,572 | 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 | 17,125 | SH | SOLE | 0 | 0 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | common | 29250R106 | 16 | 411 | SH | DFND | 0 | 0 | 0 | 0 | |
ENTERGY CORP | common | 29364G103 | 1,768 | 20,213 | 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 | 4,510 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | common | 30231G102 | 12,853 | 139,022 | SH | SOLE | 0 | 0 | 0 | 0 | |
EXXON MOBIL CORP | common | 30231G102 | 1,866 | 20,186 | SH | DFND | 0 | 0 | 0 | 0 | |
FEDEX CORP | common | 31428X106 | 1,144 | 6,590 | 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 | 10,705 | SH | SOLE | 0 | 0 | 0 | 0 | |
FLUOR CORP (NEW) | common | 343412102 | 385 | 6,351 | 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 | 4,685 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORD MOTOR COMPANY | common | 345370860 | 899 | 57,968 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORD MOTOR COMPANY | common | 345370860 | 12 | 790 | SH | DFND | 0 | 0 | 0 | 0 | |
FREEPORT MCMORAN INC | common | 35671D857 | 1,083 | 46,359 | 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 | 8,842 | 349,914 | SH | SOLE | 0 | 0 | 0 | 0 | |
GENERAL ELECTRIC CO (USD) | common | 369604103 | 587 | 23,233 | SH | DFND | 0 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | common | 375558103 | 653 | 6,927 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | common | 38141G104 | 468 | 2,417 | 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 | 2,041 | 3,846 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOOGLE INC CL A | common | 38259P508 | 42 | 79 | SH | DFND | 0 | 0 | 0 | 0 | |
GOOGLE INC CL C | common | 38259P706 | 2,085 | 3,961 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOOGLE INC CL C | common | 38259P706 | 25 | 47 | SH | DFND | 0 | 0 | 0 | 0 | |
HALLIBURTON CO | common | 406216101 | 2,233 | 56,772 | 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 | 11,806 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOLLYFRONTIER CORP | common | 436106108 | 206 | 5,496 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | common | 437076102 | 587 | 5,595 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOME DEPOT INC | common | 437076102 | 204 | 1,945 | SH | DFND | 0 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | common | 438516106 | 3,474 | 34,772 | SH | SOLE | 0 | 0 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | common | 438516106 | 170 | 1,701 | SH | DFND | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | common | 452308109 | 2,223 | 23,472 | SH | SOLE | 0 | 0 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | common | 452308109 | 142 | 1,500 | SH | DFND | 0 | 0 | 0 | 0 | |
INTEL CORP | common | 458140100 | 3,048 | 83,984 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTEL CORP | common | 458140100 | 181 | 5,000 | SH | DFND | 0 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | common | 459200101 | 4,175 | 26,025 | SH | SOLE | 0 | 0 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES CORP | common | 459200101 | 365 | 2,275 | SH | DFND | 0 | 0 | 0 | 0 | |
INTL PAPER CO | common | 460146103 | 252 | 4,707 | SH | SOLE | 0 | 0 | 0 | 0 | |
INVESCO VAN KAMPEN SENIOR INCOME TR | common | 46131H107 | 57 | 12,430 | SH | SOLE | 0 | 0 | 0 | 0 | |
iSHARES CORE MSCI EAFE ETF | common | 46432F842 | 2,071 | 37,445 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | common | 464287507 | 3,791 | 26,184 | 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 | 1,093 | 9,925 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | common | 464288638 | 1,258 | 11,505 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INTERMEDIATE GOV/CR BD ETF | common | 464288612 | 1,125 | 10,165 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | common | 464287465 | 556 | 9,146 | 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 | 17,287 | 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 | 4,100 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | common | 464287655 | 1,144 | 9,561 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | common | 464287630 | 1,313 | 12,910 | 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 | 5,783 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | common | 464287499 | 7 | 44 | SH | DFND | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | common | 478160104 | 4,948 | 47,318 | SH | SOLE | 0 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | common | 478160104 | 696 | 6,657 | SH | DFND | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | common | 46625H100 | 5,446 | 87,026 | SH | SOLE | 0 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | common | 46625H100 | 129 | 2,060 | SH | DFND | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | common | 539830109 | 554 | 2,877 | SH | SOLE | 0 | 0 | 0 | 0 | |
LOCKHEED MARTIN CORP | common | 539830109 | 231 | 1,201 | SH | DFND | 0 | 0 | 0 | 0 | |
LOWES COMPANIES INC | common | 548661107 | 1,468 | 21,336 | 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 | 5,618 | SH | DFND | 0 | 0 | 0 | 0 | |
MARATHON OIL CORP COM | common | 565849106 | 698 | 24,660 | SH | SOLE | 0 | 0 | 0 | 0 | |
MARATHON OIL CORP COM | common | 565849106 | 137 | 4,830 | SH | DFND | 0 | 0 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | common | 579780206 | 2,143 | 28,847 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | common | 579780206 | 149 | 1,999 | SH | DFND | 0 | 0 | 0 | 0 | |
MCDERMOTT INTL INC | common | 580037109 | 58 | 20,000 | SH | DFND | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | common | 580135101 | 2,803 | 29,915 | SH | SOLE | 0 | 0 | 0 | 0 | |
MCDONALDS CORP | common | 580135101 | 211 | 2,250 | SH | DFND | 0 | 0 | 0 | 0 | |
MEDTRONIC INC | common | 585055106 | 1,077 | 14,912 | SH | SOLE | 0 | 0 | 0 | 0 | |
MEDTRONIC INC | common | 585055106 | 101 | 1,400 | SH | DFND | 0 | 0 | 0 | 0 | |
MERCK & CO INC | common | 58933Y105 | 2,669 | 47,001 | SH | SOLE | 0 | 0 | 0 | 0 | |
MERCK & CO INC | common | 58933Y105 | 546 | 9,616 | SH | DFND | 0 | 0 | 0 | 0 | |
METLIFE INC | common | 59156R108 | 1,616 | 29,878 | 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 | 15,830 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | common | 594918104 | 4,947 | 106,491 | SH | SOLE | 0 | 0 | 0 | 0 | |
MICROSOFT CORP | common | 594918104 | 490 | 10,544 | SH | DFND | 0 | 0 | 0 | 0 | |
MIDSOUTH BANCORP INC | common | 598039105 | 195 | 11,247 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | common | 609207105 | 1,377 | 37,920 | SH | SOLE | 0 | 0 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | common | 609207105 | 126 | 3,466 | SH | DFND | 0 | 0 | 0 | 0 | |
MONSANTO CO NEW COM | common | 61166W101 | 1,957 | 16,380 | 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 | 7,309 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | common | 655844108 | 304 | 2,772 | SH | SOLE | 0 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | common | 655844108 | 56 | 514 | SH | DFND | 0 | 0 | 0 | 0 | |
ORACLE CORP | common | 68389X105 | 1,640 | 36,476 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORACLE CORP | common | 68389X105 | 13 | 290 | SH | DFND | 0 | 0 | 0 | 0 | |
PEPSICO INC | common | 713448108 | 5,023 | 53,118 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEPSICO INC | common | 713448108 | 427 | 4,520 | SH | DFND | 0 | 0 | 0 | 0 | |
PFIZER INC | common | 717081103 | 4,224 | 135,597 | SH | SOLE | 0 | 0 | 0 | 0 | |
PFIZER INC | common | 717081103 | 393 | 12,617 | SH | DFND | 0 | 0 | 0 | 0 | |
POWERSHARES BUYBACK ACHIEVERS PORT | common | 73935X286 | 2,161 | 44,982 | SH | SOLE | 0 | 0 | 0 | 0 | |
PRAXAIR INC | common | 74005P104 | 344 | 2,653 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | common | 742718109 | 6,959 | 76,399 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER & GAMBLE CO | common | 742718109 | 437 | 4,800 | SH | DFND | 0 | 0 | 0 | 0 | |
QUALCOMM INC | common | 747525103 | 2,202 | 29,625 | SH | SOLE | 0 | 0 | 0 | 0 | |
QUALCOMM INC | common | 747525103 | 19 | 250 | SH | DFND | 0 | 0 | 0 | 0 | |
QUEST DIAGNOSTICS INC | common | 74834L100 | 1,582 | 23,585 | 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 | 7,075 | SH | SOLE | 0 | 0 | 0 | 0 | |
S&P 500 DR (SPDRS) | common | 78462F103 | 1,416 | 6,887 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | common | 817565104 | 2,428 | 106,948 | SH | SOLE | 0 | 0 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | common | 817565104 | 45 | 2,000 | SH | DFND | 0 | 0 | 0 | 0 | |
SOUTHERN CO | common | 842587107 | 504 | 10,270 | 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 | 20,250 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR BARCLAYS HIGH YIELD BD ETF | common | 78464A417 | 229 | 5,933 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR GOLD TRUST ETF | common | 78463V107 | 179 | 1,572 | 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 | 2,998 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERICYCLE INC | common | 858912108 | 513 | 3,910 | SH | SOLE | 0 | 0 | 0 | 0 | |
STERICYCLE INC | common | 858912108 | 13 | 100 | SH | DFND | 0 | 0 | 0 | 0 | |
TARGET CORP | common | 87612E106 | 1,698 | 22,375 | SH | SOLE | 0 | 0 | 0 | 0 | |
TARGET CORP | common | 87612E106 | 191 | 2,515 | 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 | 8,500 | SH | DFND | 0 | 0 | 0 | 0 | |
THE WALT DISNEY CO | common | 254687106 | 982 | 10,426 | 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 | 6,570 | 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 | 2,257 | SH | SOLE | 0 | 0 | 0 | 0 | |
TIME WARNER INC | common | 887317303 | 495 | 5,799 | 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 | 11,108 | SH | SOLE | 0 | 0 | 0 | 0 | |
U S BANCORP NEW | common | 902973304 | 1,079 | 24,005 | 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 | 1,020 | SH | DFND | 0 | 0 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | common | 913017109 | 2,092 | 18,189 | 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 | 5,647 | 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 | 8,280 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FTSE ALL WORLD US SMALL CAP | common | 922042718 | 624 | 6,544 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | common | 921943858 | 253 | 6,691 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | common | 922042858 | 280 | 7,005 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MID CAP VALUE INDEX FUND ETF | common | 922908512 | 574 | 6,418 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MID-CAP ETF | common | 922908629 | 740 | 5,990 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND ETF | common | 922908538 | 609 | 5,994 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD REIT ETF | common | 922908553 | 680 | 8,390 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SMALL CAP ETF | common | 922908751 | 1,186 | 10,169 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SMALL CAP GROWTH FUND ETF | common | 922908595 | 1,821 | 14,457 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | common | 922908611 | 1,834 | 17,337 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX ETF | common | 922042742 | 240 | 4,000 | SH | DFND | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS | common | 92343V104 | 2,020 | 43,177 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIZON COMMUNICATIONS | common | 92343V104 | 201 | 4,297 | SH | DFND | 0 | 0 | 0 | 0 | |
VISA INC CL A | common | 92826C839 | 729 | 2,779 | 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 | 3,161 | 36,806 | SH | SOLE | 0 | 0 | 0 | 0 | |
WAL-MART STORES INC | common | 931142103 | 322 | 3,753 | SH | DFND | 0 | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | common | 931427108 | 2,284 | 29,970 | 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 | 3,388 | 61,802 | SH | SOLE | 0 | 0 | 0 | 0 | |
WELLS FARGO & CO (NEW) | common | 949746101 | 247 | 4,512 | SH | DFND | 0 | 0 | 0 | 0 | |
WILLIAMS COS INC | common | 969457100 | 1,952 | 43,426 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE DEFA FUND ETF | common | 97717W703 | 669 | 13,500 | SH | SOLE | 0 | 0 | 0 | 0 |