The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 4,510 27,339 SH   SOLE 0 0 0 0
3M COMPANY common 88579Y101 427 2,590 SH   DFND 0 0 0 0
ABBOTT LABORATORIES common 002824100 1,686 36,400 SH   SOLE 0 0 0 0
ABBOTT LABORATORIES common 002824100 190 4,100 SH   DFND 0 0 0 0
ABBVIE INC common 00287Y109 1,580 26,984 SH   SOLE 0 0 0 0
ABBVIE INC common 00287Y109 187 3,200 SH   DFND 0 0 0 0
ADT CORP common 00101J106 242 5,833 SH   SOLE 0 0 0 0
ADT CORP common 00101J106 17 400 SH   DFND 0 0 0 0
ALLSTATE CORP (THE) common 020002101 1,160 16,297 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 257 4,576 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO common 025816109 2,137 27,350 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO common 025816109 109 1,400 SH   DFND 0 0 0 0
AMERICAN INTL GROUP INC common 026874784 514 9,386 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC common 026874784 103 1,882 SH   DFND 0 0 0 0
AMGEN INC common 031162100 302 1,888 SH   SOLE 0 0 0 0
AMGEN INC common 031162100 37 230 SH   DFND 0 0 0 0
APACHE CORP common 037411105 2,180 36,137 SH   SOLE 0 0 0 0
APACHE CORP common 037411105 160 2,659 SH   DFND 0 0 0 0
APPLE INC common 037833100 7,893 63,432 SH   SOLE 0 0 0 0
APPLE INC common 037833100 319 2,564 SH   DFND 0 0 0 0
AT&T INC. common 00206R102 2,285 69,976 SH   SOLE 0 0 0 0
AT&T INC. common 00206R102 144 4,413 SH   DFND 0 0 0 0
ATMOS ENERGY CORP common 049560105 243 4,400 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC common 053015103 292 3,413 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC common 053015103 52 610 SH   DFND 0 0 0 0
BANK OF AMERICA CORP common 060505104 2,029 131,811 SH   SOLE 0 0 0 0
BANK OF AMERICA CORP common 060505104 88 5,708 SH   DFND 0 0 0 0
BAXTER INTERNATIONAL INC common 071813109 1,141 16,663 SH   SOLE 0 0 0 0
BAXTER INTERNATIONAL INC common 071813109 55 800 SH   DFND 0 0 0 0
BLACKROCK INC common 09247X101 665 1,818 SH   SOLE 0 0 0 0
BLACKROCK INC common 09247X101 157 430 SH   DFND 0 0 0 0
BLDRS ASIA 50 ADR INDEX FUND common 09348R102 1,406 46,560 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 4,592 30,595 SH   SOLE 0 0 0 0
BOEING CO common 097023105 132 880 SH   DFND 0 0 0 0
BRISTOL-MYERS SQUIBB CO common 110122108 3,201 49,627 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO common 110122108 136 2,110 SH   DFND 0 0 0 0
CAMPBELL SOUP CO common 134429109 168 3,610 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO common 134429109 84 1,800 SH   DFND 0 0 0 0
CAPITAL ONE FINANCIAL CORP common 14040H105 415 5,260 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC common 14149Y108 221 2,450 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC common 14149Y108 18 200 SH   DFND 0 0 0 0
CATERPILLAR INC common 149123101 647 8,080 SH   SOLE 0 0 0 0
CATERPILLAR INC common 149123101 32 400 SH   DFND 0 0 0 0
CELGENE CORP common 151020104 1,061 9,206 SH   SOLE 0 0 0 0
CELGENE CORP common 151020104 64 553 SH   DFND 0 0 0 0
CHEVRON CORP common 166764100 5,019 47,811 SH   SOLE 0 0 0 0
CHEVRON CORP common 166764100 587 5,592 SH   DFND 0 0 0 0
CIGNA CORP common 125509109 744 5,745 SH   SOLE 0 0 0 0
CIGNA CORP common 125509109 6 50 SH   DFND 0 0 0 0
CISCO SYSTEMS INC common 17275R102 2,111 76,689 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC common 17275R102 129 4,700 SH   DFND 0 0 0 0
CITIGROUP INC common 172967424 173 3,354 SH   SOLE 0 0 0 0
CITIGROUP INC common 172967424 54 1,045 SH   DFND 0 0 0 0
COCA-COLA CO common 191216100 3,236 79,807 SH   SOLE 0 0 0 0
COCA-COLA CO common 191216100 221 5,450 SH   DFND 0 0 0 0
COLGATE-PALMOLIVE CO common 194162103 937 13,506 SH   SOLE 0 0 0 0
COLGATE-PALMOLIVE CO common 194162103 391 5,640 SH   DFND 0 0 0 0
COMCAST CORP CL A (NEW) common 20030N101 801 14,192 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 668 11,909 SH   SOLE 0 0 0 0
CONOCOPHILLIPS common 20825C104 1,411 22,669 SH   SOLE 0 0 0 0
CONOCOPHILLIPS common 20825C104 256 4,119 SH   DFND 0 0 0 0
CORNING INC COM common 219350105 576 25,395 SH   SOLE 0 0 0 0
CORNING INC COM common 219350105 9 400 SH   DFND 0 0 0 0
COSTCO WHOLESALE CORP common 22160K105 682 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 674 20,359 SH   SOLE 0 0 0 0
CSX CORP common 126408103 5 160 SH   DFND 0 0 0 0
CUMMINS INC common 231021106 243 1,750 SH   SOLE 0 0 0 0
CVS HEALTH CORPORATION common 126650100 2,783 26,960 SH   SOLE 0 0 0 0
CVS HEALTH CORPORATION common 126650100 161 1,564 SH   DFND 0 0 0 0
DEERE & CO common 244199105 272 3,100 SH   SOLE 0 0 0 0
DEERE & CO common 244199105 12 135 SH   DFND 0 0 0 0
DELTA AIR LINES INC common 247361702 339 7,535 SH   SOLE 0 0 0 0
DIRECTV common 25490A309 1,397 16,415 SH   SOLE 0 0 0 0
DIRECTV common 25490A309 22 261 SH   DFND 0 0 0 0
DOW CHEMICAL CO common 260543103 1,381 28,793 SH   SOLE 0 0 0 0
DOW CHEMICAL CO common 260543103 24 500 SH   DFND 0 0 0 0
DUKE ENERGY CORP common 26441C204 509 6,628 SH   SOLE 0 0 0 0
DUPONT EI DE NEMOURS & CO common 263534109 1,329 18,590 SH   SOLE 0 0 0 0
DUPONT EI DE NEMOURS & CO common 263534109 33 457 SH   DFND 0 0 0 0
EBAY INC common 278642103 824 14,290 SH   SOLE 0 0 0 0
EBAY INC common 278642103 5 80 SH   DFND 0 0 0 0
EMC CORPORATION common 268648102 2,269 88,765 SH   SOLE 0 0 0 0
EMC CORPORATION common 268648102 48 1,870 SH   DFND 0 0 0 0
EMERSON ELECTRIC CO common 291011104 1,391 24,570 SH   SOLE 0 0 0 0
EMERSON ELECTRIC CO common 291011104 11 200 SH   DFND 0 0 0 0
ENBRIDGE ENERGY PARTNERS LP common 29250R106 624 17,325 SH   SOLE 0 0 0 0
ENBRIDGE ENERGY PARTNERS LP common 29250R106 15 411 SH   DFND 0 0 0 0
ENTERGY CORP common 29364G103 1,551 20,013 SH   SOLE 0 0 0 0
ENTERGY CORP common 29364G103 41 532 SH   DFND 0 0 0 0
ESTEE LAUDER COMPANIES CL A common 518439104 385 4,630 SH   SOLE 0 0 0 0
EXXON MOBIL CORP common 30231G102 11,804 138,870 SH   SOLE 0 0 0 0
EXXON MOBIL CORP common 30231G102 1,716 20,186 SH   DFND 0 0 0 0
FEDEX CORP common 31428X106 1,135 6,858 SH   SOLE 0 0 0 0
FEDEX CORP common 31428X106 5 30 SH   DFND 0 0 0 0
FINANCIAL SELECT SECTOR SPDR common 81369Y605 258 10,705 SH   SOLE 0 0 0 0
FORD MOTOR COMPANY common 345370860 925 57,338 SH   SOLE 0 0 0 0
FORD MOTOR COMPANY common 345370860 13 790 SH   DFND 0 0 0 0
FREEPORT MCMORAN INC common 35671D857 908 47,933 SH   SOLE 0 0 0 0
FREEPORT MCMORAN INC common 35671D857 14 730 SH   DFND 0 0 0 0
GENERAL ELECTRIC CO (USD) common 369604103 8,307 334,816 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO (USD) common 369604103 576 23,233 SH   DFND 0 0 0 0
GILEAD SCIENCES INC common 375558103 1,157 11,794 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC common 38141G104 450 2,393 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 2,141 3,860 SH   SOLE 0 0 0 0
GOOGLE INC CL A common 38259P508 60 109 SH   DFND 0 0 0 0
GOOGLE INC CL C common 38259P706 2,196 4,008 SH   SOLE 0 0 0 0
GOOGLE INC CL C common 38259P706 26 47 SH   DFND 0 0 0 0
HALLIBURTON CO common 406216101 2,458 56,012 SH   SOLE 0 0 0 0
HALLIBURTON CO common 406216101 23 530 SH   DFND 0 0 0 0
HARTFORD FINANCIAL SERVICES GROUP INC common 416515104 494 11,806 SH   SOLE 0 0 0 0
HOLLYFRONTIER CORP common 436106108 229 5,681 SH   SOLE 0 0 0 0
HOME DEPOT INC common 437076102 624 5,495 SH   SOLE 0 0 0 0
HOME DEPOT INC common 437076102 221 1,945 SH   DFND 0 0 0 0
HONEYWELL INTERNATIONAL INC common 438516106 3,614 34,645 SH   SOLE 0 0 0 0
HONEYWELL INTERNATIONAL INC common 438516106 177 1,701 SH   DFND 0 0 0 0
ILLINOIS TOOL WORKS INC common 452308109 2,278 23,452 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKS INC common 452308109 146 1,500 SH   DFND 0 0 0 0
INTEL CORP common 458140100 2,651 84,779 SH   SOLE 0 0 0 0
INTEL CORP common 458140100 150 4,800 SH   DFND 0 0 0 0
INTERNATIONAL BUSINESS MACHINES CORP common 459200101 4,172 25,993 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHINES CORP common 459200101 321 2,000 SH   DFND 0 0 0 0
INTL PAPER CO common 460146103 261 4,707 SH   SOLE 0 0 0 0
INVESCO VAN KAMPEN SENIOR INCOME TR common 46131H107 59 12,430 SH   SOLE 0 0 0 0
iSHARES CORE MSCI EAFE ETF common 46432F842 2,275 38,890 SH   SOLE 0 0 0 0
ISHARES CORE S&P MIDCAP ETF common 464287507 3,983 26,207 SH   SOLE 0 0 0 0
ISHARES CORE S&P MIDCAP ETF common 464287507 106 700 SH   DFND 0 0 0 0
ISHARES CORE TOTAL US AGGREGATE BOND ETF common 464287226 1,056 9,475 SH   SOLE 0 0 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF common 464288638 1,248 11,280 SH   SOLE 0 0 0 0
ISHARES INTERMEDIATE GOV/CR BD ETF common 464288612 1,111 9,940 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF common 464287465 590 9,201 SH   SOLE 0 0 0 0
ISHARES MSCI EAFE ETF common 464287465 48 750 SH   DFND 0 0 0 0
ISHARES MSCI EMERGING MARKETS ETF common 464287234 805 20,050 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 359 3,625 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF common 464287655 1,191 9,573 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 VALUE ETF common 464287630 1,347 13,049 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 995 5,748 SH   SOLE 0 0 0 0
ISHARES RUSSELL MIDCAP ETF common 464287499 8 44 SH   DFND 0 0 0 0
JOHNSON & JOHNSON common 478160104 4,756 47,280 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON common 478160104 653 6,492 SH   DFND 0 0 0 0
JPMORGAN CHASE & CO common 46625H100 5,301 87,509 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO common 46625H100 120 1,983 SH   DFND 0 0 0 0
LOCKHEED MARTIN CORP common 539830109 574 2,827 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP common 539830109 244 1,201 SH   DFND 0 0 0 0
LOWES COMPANIES INC common 548661107 1,505 20,236 SH   SOLE 0 0 0 0
LOWES COMPANIES INC common 548661107 44 590 SH   DFND 0 0 0 0
M & T BK CORP common 55261F104 713 5,618 SH   DFND 0 0 0 0
MARATHON OIL CORP COM common 565849106 624 23,900 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM common 565849106 126 4,830 SH   DFND 0 0 0 0
MCCORMICK & CO-NON VTG SHRS common 579780206 2,230 28,917 SH   SOLE 0 0 0 0
MCCORMICK & CO-NON VTG SHRS common 579780206 154 1,999 SH   DFND 0 0 0 0
MCDERMOTT INTL INC common 580037109 77 20,000 SH   DFND 0 0 0 0
MCDONALDS CORP common 580135101 2,889 29,653 SH   SOLE 0 0 0 0
MCDONALDS CORP common 580135101 219 2,250 SH   DFND 0 0 0 0
MCKESSON CORP common 58155Q103 473 2,092 SH   SOLE 0 0 0 0
MERCK & CO INC common 58933Y105 2,750 47,841 SH   SOLE 0 0 0 0
MERCK & CO INC common 58933Y105 547 9,516 SH   DFND 0 0 0 0
METLIFE INC common 59156R108 1,651 32,656 SH   SOLE 0 0 0 0
METLIFE INC common 59156R108 28 550 SH   DFND 0 0 0 0
MFS INTERMEDIATE INCOME TRUST FUND common 55273C107 77 15,830 SH   SOLE 0 0 0 0
MICROSOFT CORP common 594918104 4,320 106,261 SH   SOLE 0 0 0 0
MICROSOFT CORP common 594918104 409 10,067 SH   DFND 0 0 0 0
MIDSOUTH BANCORP INC common 598039105 166 11,247 SH   SOLE 0 0 0 0
MONDELEZ INTERNATIONAL INC common 609207105 1,383 38,310 SH   SOLE 0 0 0 0
MONDELEZ INTERNATIONAL INC common 609207105 125 3,466 SH   DFND 0 0 0 0
MONSANTO CO NEW COM common 61166W101 1,798 15,980 SH   SOLE 0 0 0 0
MONSANTO CO NEW COM common 61166W101 23 200 SH   DFND 0 0 0 0
NATIONAL OILWELL VARCO INC common 637071101 365 7,309 SH   SOLE 0 0 0 0
NORFOLK SOUTHERN CORP common 655844108 285 2,772 SH   SOLE 0 0 0 0
NORFOLK SOUTHERN CORP common 655844108 53 514 SH   DFND 0 0 0 0
NUCOR CORP common 670346105 337 7,100 SH   SOLE 0 0 0 0
ORACLE CORP common 68389X105 1,630 37,776 SH   SOLE 0 0 0 0
ORACLE CORP common 68389X105 13 290 SH   DFND 0 0 0 0
PEPSICO INC common 713448108 5,098 53,313 SH   SOLE 0 0 0 0
PEPSICO INC common 713448108 432 4,520 SH   DFND 0 0 0 0
PFIZER INC common 717081103 4,550 130,780 SH   SOLE 0 0 0 0
PFIZER INC common 717081103 439 12,617 SH   DFND 0 0 0 0
POWERSHARES BUYBACK ACHIEVERS PORT common 73935X286 2,094 42,463 SH   SOLE 0 0 0 0
PRAXAIR INC common 74005P104 321 2,655 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO common 742718109 6,206 75,738 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO common 742718109 393 4,800 SH   DFND 0 0 0 0
QUALCOMM INC common 747525103 2,117 30,530 SH   SOLE 0 0 0 0
QUALCOMM INC common 747525103 17 250 SH   DFND 0 0 0 0
QUEST DIAGNOSTICS INC common 74834L100 1,989 25,885 SH   SOLE 0 0 0 0
QUEST DIAGNOSTICS INC common 74834L100 31 400 SH   DFND 0 0 0 0
REPUBLIC SERVICES INC common 760759100 287 7,075 SH   SOLE 0 0 0 0
S&P 500 DR (SPDRS) common 78462F103 1,362 6,598 SH   SOLE 0 0 0 0
SERVICE CORP INTERNATIONAL common 817565104 2,775 106,508 SH   SOLE 0 0 0 0
SERVICE CORP INTERNATIONAL common 817565104 52 2,000 SH   DFND 0 0 0 0
SOUTHERN CO common 842587107 444 10,020 SH   SOLE 0 0 0 0
SOUTHERN CO common 842587107 32 728 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 218 5,570 SH   SOLE 0 0 0 0
SPDR S&P BIOTECH ETF common 78464A870 676 2,998 SH   SOLE 0 0 0 0
STERICYCLE INC common 858912108 542 3,860 SH   SOLE 0 0 0 0
STERICYCLE INC common 858912108 14 100 SH   DFND 0 0 0 0
TARGET CORP common 87612E106 1,828 22,268 SH   SOLE 0 0 0 0
TARGET CORP common 87612E106 206 2,515 SH   DFND 0 0 0 0
TEXAS INSTRUMENTS INC common 882508104 50 870 SH   SOLE 0 0 0 0
TEXAS INSTRUMENTS INC common 882508104 486 8,500 SH   DFND 0 0 0 0
THE WALT DISNEY CO common 254687106 1,096 10,446 SH   SOLE 0 0 0 0
THE WALT DISNEY CO common 254687106 21 200 SH   DFND 0 0 0 0
THERMO FISHER SCIENTIFIC INC common 883556102 940 6,995 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 338 2,257 SH   SOLE 0 0 0 0
TIME WARNER INC common 887317303 490 5,799 SH   SOLE 0 0 0 0
TIME WARNER INC common 887317303 42 500 SH   DFND 0 0 0 0
TWENTY FIRST CENTURY FOX INC common 90130A101 387 11,433 SH   SOLE 0 0 0 0
U S BANCORP NEW common 902973304 1,054 24,142 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 86 888 SH   SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B common 911312106 116 1,193 SH   DFND 0 0 0 0
UNITED TECHNOLOGIES CORP common 913017109 2,127 18,147 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIES CORP common 913017109 84 715 SH   DFND 0 0 0 0
UNITEDHEALTH GROUP INC common 91324P102 668 5,647 SH   SOLE 0 0 0 0
UNITEDHEALTH GROUP INC common 91324P102 18 150 SH   DFND 0 0 0 0
VANGUARD FTSE ALL WORLD EX US INDEX FD common 922042775 403 8,280 SH   SOLE 0 0 0 0
VANGUARD FTSE ALL WORLD US SMALL CAP common 922042718 638 6,427 SH   SOLE 0 0 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF common 921943858 267 6,691 SH   SOLE 0 0 0 0
VANGUARD FTSE EMERGING MARKETS ETF common 922042858 276 6,765 SH   SOLE 0 0 0 0
VANGUARD MID CAP VALUE INDEX FUND ETF common 922908512 642 6,988 SH   SOLE 0 0 0 0
VANGUARD MID-CAP ETF common 922908629 901 6,790 SH   SOLE 0 0 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF common 922908538 629 5,819 SH   SOLE 0 0 0 0
VANGUARD REIT ETF common 922908553 687 8,154 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP ETF common 922908751 1,215 9,910 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP GROWTH FUND ETF common 922908595 2,122 16,104 SH   SOLE 0 0 0 0
VANGUARD SMALL CAP VALUE ETF common 922908611 1,992 18,212 SH   SOLE 0 0 0 0
VANGUARD TOTAL WORLD STOCK INDEX ETF common 922042742 246 4,000 SH   DFND 0 0 0 0
VERIZON COMMUNICATIONS common 92343V104 2,116 43,513 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS common 92343V104 209 4,297 SH   DFND 0 0 0 0
VISA INC CL A common 92826C839 694 10,612 SH   SOLE 0 0 0 0
VISA INC CL A common 92826C839 103 1,568 SH   DFND 0 0 0 0
WAL-MART STORES INC common 931142103 3,037 36,921 SH   SOLE 0 0 0 0
WAL-MART STORES INC common 931142103 309 3,753 SH   DFND 0 0 0 0
WALGREENS BOOTS ALLIANCE INC common 931427108 2,523 29,790 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC common 931427108 21 250 SH   DFND 0 0 0 0
WELLS FARGO & CO (NEW) common 949746101 3,344 61,470 SH   SOLE 0 0 0 0
WELLS FARGO & CO (NEW) common 949746101 235 4,312 SH   DFND 0 0 0 0
WILLIAMS COS INC common 969457100 2,177 43,026 SH   SOLE 0 0 0 0
WISDOMTREE DEFA FUND ETF common 97717W703 699 13,500 SH   SOLE 0 0 0 0