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 COM 88579Y101 4,252 27,559 SH   SOLE 0 0 0 0
3M COMPANY COM 88579Y101 326 2,110 SH   DFND 0 0 0 0
ABBOTT LABORATORIES COM 002824100 1,726 35,175 SH   SOLE 0 0 0 0
ABBOTT LABORATORIES COM 002824100 133 2,700 SH   DFND 0 0 0 0
ABBVIE INC COM 00287Y109 1,894 28,184 SH   SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 134 2,000 SH   DFND 0 0 0 0
ACCENTURE PLC IRELAND COM G1151C101 282 2,915 SH   SOLE 0 0 0 0
ADT CORP COM 00101J106 207 6,158 SH   SOLE 0 0 0 0
ALLSTATE CORP (THE) COM 020002101 1,471 22,679 SH   SOLE 0 0 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 242 4,576 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109 2,249 28,939 SH   SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109 70 900 SH   DFND 0 0 0 0
AMERICAN INTL GROUP INC COM 026874784 605 9,781 SH   SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM 026874784 145 2,341 SH   DFND 0 0 0 0
AMGEN INC COM 031162100 325 2,118 SH   SOLE 0 0 0 0
APACHE CORP COM 037411105 2,104 36,511 SH   SOLE 0 0 0 0
APACHE CORP COM 037411105 29 500 SH   DFND 0 0 0 0
APPLE INC COM 037833100 7,858 62,653 SH   SOLE 0 0 0 0
APPLE INC COM 037833100 238 1,900 SH   DFND 0 0 0 0
AT&T INC. COM 00206R102 2,289 64,428 SH   SOLE 0 0 0 0
AT&T INC. COM 00206R102 97 2,727 SH   DFND 0 0 0 0
ATMOS ENERGY CORP COM 049560105 226 4,400 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 279 3,473 SH   SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 44 550 SH   DFND 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 207 4,938 SH   SOLE 0 0 0 0
BANK OF AMERICA CORP COM 060505104 2,303 135,324 SH   SOLE 0 0 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,186 16,960 SH   SOLE 0 0 0 0
BAXTER INTERNATIONAL INC COM 071813109 35 500 SH   DFND 0 0 0 0
BLACKROCK INC COM 09247X101 629 1,818 SH   SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 149 430 SH   DFND 0 0 0 0
BLDRS ASIA 50 ADR INDEX FUND COM 09348R102 1,409 46,795 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 4,230 30,495 SH   SOLE 0 0 0 0
BOEING CO COM 097023105 49 350 SH   DFND 0 0 0 0
BP PLC COM 055622104 685 17,151 SH   SOLE 0 0 0 0
BP PLC COM 055622104 32 800 SH   DFND 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,363 50,537 SH   SOLE 0 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 73 1,100 SH   DFND 0 0 0 0
CAMPBELL SOUP CO COM 134429109 172 3,610 SH   SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109 86 1,800 SH   DFND 0 0 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 463 5,260 SH   SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108 222 2,650 SH   SOLE 0 0 0 0
CARNIVAL CORP COM 143658300 394 7,975 SH   SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 719 8,480 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 1,090 9,421 SH   SOLE 0 0 0 0
CELGENE CORP COM 151020104 84 725 SH   DFND 0 0 0 0
CHEVRON CORP COM 166764100 4,648 48,181 SH   SOLE 0 0 0 0
CHEVRON CORP COM 166764100 179 1,852 SH   DFND 0 0 0 0
CIGNA CORP COM 125509109 919 5,670 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 2,237 81,469 SH   SOLE 0 0 0 0
CISCO SYSTEMS INC COM 17275R102 30 1,100 SH   DFND 0 0 0 0
CITIGROUP INC COM 172967424 477 8,643 SH   SOLE 0 0 0 0
CITIGROUP INC COM 172967424 0 1 SH   DFND 0 0 0 0
COCA-COLA CO COM 191216100 3,181 81,092 SH   SOLE 0 0 0 0
COCA-COLA CO COM 191216100 143 3,640 SH   DFND 0 0 0 0
COLGATE-PALMOLIVE CO COM 194162103 883 13,506 SH   SOLE 0 0 0 0
COLGATE-PALMOLIVE CO COM 194162103 369 5,640 SH   DFND 0 0 0 0
COMCAST CORP CL A (NEW) COM 20030N101 847 14,092 SH   SOLE 0 0 0 0
COMCAST CORP CL A SPECIAL N/V (NEW) COM 20030N200 705 11,769 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 1,714 27,917 SH   SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 113 1,847 SH   DFND 0 0 0 0
CORNING INC COM COM 219350105 501 25,395 SH   SOLE 0 0 0 0
CORNING INC COM COM 219350105 8 400 SH   DFND 0 0 0 0
COSTCO WHOLESALE CORP COM 22160K105 603 4,463 SH   SOLE 0 0 0 0
CSX CORP COM 126408103 642 19,649 SH   SOLE 0 0 0 0
CUMMINS INC COM 231021106 230 1,750 SH   SOLE 0 0 0 0
CVS HEALTH CORPORATION COM 126650100 2,792 26,620 SH   SOLE 0 0 0 0
CVS HEALTH CORPORATION COM 126650100 151 1,440 SH   DFND 0 0 0 0
DEERE & CO COM 244199105 270 2,782 SH   SOLE 0 0 0 0
DEERE & CO COM 244199105 8 85 SH   DFND 0 0 0 0
DELTA AIR LINES INC COM 247361702 331 8,055 SH   SOLE 0 0 0 0
DIRECTV COM 25490A309 1,449 15,616 SH   SOLE 0 0 0 0
DIRECTV COM 25490A309 19 200 SH   DFND 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105 438 5,640 SH   SOLE 0 0 0 0
DOW CHEMICAL CO COM 260543103 1,548 30,256 SH   SOLE 0 0 0 0
DUKE ENERGY CORP COM 26441C204 474 6,711 SH   SOLE 0 0 0 0
DUPONT EI DE NEMOURS & CO COM 263534109 1,239 19,380 SH   SOLE 0 0 0 0
EATON CORP PLC COM G29183103 259 3,844 SH   SOLE 0 0 0 0
EBAY INC COM 278642103 855 14,195 SH   SOLE 0 0 0 0
EMC CORPORATION COM 268648102 2,138 81,029 SH   SOLE 0 0 0 0
EMC CORPORATION COM 268648102 18 700 SH   DFND 0 0 0 0
EMERSON ELECTRIC CO COM 291011104 1,375 24,805 SH   SOLE 0 0 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 581 17,425 SH   SOLE 0 0 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 15 439 SH   DFND 0 0 0 0
ENTERGY CORP COM 29364G103 2,234 31,692 SH   SOLE 0 0 0 0
ENTERGY CORP COM 29364G103 18 250 SH   DFND 0 0 0 0
ESTEE LAUDER COMPANIES CL A COM 518439104 390 4,495 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 12,936 155,478 SH   SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 216 2,602 SH   DFND 0 0 0 0
FEDEX CORP COM 31428X106 1,200 7,043 SH   SOLE 0 0 0 0
FORD MOTOR COMPANY COM 345370860 844 56,228 SH   SOLE 0 0 0 0
FREEPORT MCMORAN INC COM 35671D857 851 45,677 SH   SOLE 0 0 0 0
FREEPORT MCMORAN INC COM 35671D857 11 600 SH   DFND 0 0 0 0
GENERAL ELECTRIC CO (USD) COM 369604103 9,840 370,350 SH   SOLE 0 0 0 0
GENERAL ELECTRIC CO (USD) COM 369604103 335 12,600 SH   DFND 0 0 0 0
GENESIS ENERGY L P COM 371927104 15,771 359,325 SH   SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 1,369 11,689 SH   SOLE 0 0 0 0
GLAXOSMITHKLINE PLC COM 37733W105 637 15,295 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 500 2,393 SH   SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9 41 SH   DFND 0 0 0 0
GOOGLE INC CL A COM 38259P508 2,033 3,764 SH   SOLE 0 0 0 0
GOOGLE INC CL A COM 38259P508 27 50 SH   DFND 0 0 0 0
GOOGLE INC CL C COM 38259P706 2,060 3,957 SH   SOLE 0 0 0 0
GOOGLE INC CL C COM 38259P706 9 18 SH   DFND 0 0 0 0
HALLIBURTON CO COM 406216101 2,398 55,667 SH   SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 6 150 SH   DFND 0 0 0 0
HARTFORD FINANCIAL SERVICES GROUP INC COM 416515104 491 11,806 SH   SOLE 0 0 0 0
HOLLYFRONTIER CORP COM 436106108 230 5,386 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 705 6,345 SH   SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 136 1,222 SH   DFND 0 0 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3,638 35,675 SH   SOLE 0 0 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 165 1,623 SH   DFND 0 0 0 0
HUMANA INC COM 444859102 273 1,425 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,217 24,152 SH   SOLE 0 0 0 0
ILLINOIS TOOL WORKS INC COM 452308109 50 550 SH   DFND 0 0 0 0
INTEL CORP COM 458140100 2,644 86,919 SH   SOLE 0 0 0 0
INTEL CORP COM 458140100 75 2,450 SH   DFND 0 0 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 4,435 27,266 SH   SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 167 1,025 SH   DFND 0 0 0 0
INTL PAPER CO COM 460146103 243 5,107 SH   SOLE 0 0 0 0
INVESCO LTD COM G491BT108 399 10,630 SH   SOLE 0 0 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 785 19,815 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 4,690 48,125 SH   SOLE 0 0 0 0
JOHNSON & JOHNSON COM 478160104 236 2,417 SH   DFND 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100 6,021 88,862 SH   SOLE 0 0 0 0
JPMORGAN CHASE & CO COM 46625H100 60 880 SH   DFND 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 579 3,117 SH   SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 247 1,326 SH   DFND 0 0 0 0
LOWES COMPANIES INC COM 548661107 1,272 19,001 SH   SOLE 0 0 0 0
LOWES COMPANIES INC COM 548661107 33 500 SH   DFND 0 0 0 0
M & T BK CORP COM 55261F104 702 5,618 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM COM 565849106 611 23,030 SH   SOLE 0 0 0 0
MARATHON OIL CORP COM COM 565849106 111 4,200 SH   DFND 0 0 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 2,438 30,117 SH   SOLE 0 0 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 65 799 SH   DFND 0 0 0 0
MCDERMOTT INTL INC COM 580037109 107 20,000 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 2,807 29,528 SH   SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 190 2,000 SH   DFND 0 0 0 0
MCKESSON CORP COM 58155Q103 455 2,022 SH   SOLE 0 0 0 0
MEDTRONIC PLC COM G5960L103 2,922 39,437 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 2,782 48,869 SH   SOLE 0 0 0 0
MERCK & CO INC COM 58933Y105 262 4,598 SH   DFND 0 0 0 0
METLIFE INC COM 59156R108 1,845 32,946 SH   SOLE 0 0 0 0
METLIFE INC COM 59156R108 8 150 SH   DFND 0 0 0 0
MICHAEL KORS HLDGS LTD COM G60754101 279 6,634 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 4,774 108,141 SH   SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 211 4,784 SH   DFND 0 0 0 0
MIDSOUTH BANCORP INC COM 598039105 172 11,247 SH   SOLE 0 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 1,545 37,566 SH   SOLE 0 0 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 107 2,590 SH   DFND 0 0 0 0
MONSANTO CO NEW COM COM 61166W101 1,664 15,610 SH   SOLE 0 0 0 0
NATIONAL OILWELL VARCO INC COM 637071101 367 7,609 SH   SOLE 0 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 287 3,286 SH   SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,084 6,834 SH   SOLE 0 0 0 0
NOVARTIS A G COM 66987V109 1,204 12,246 SH   SOLE 0 0 0 0
NUCOR CORP COM 670346105 313 7,100 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 1,497 37,136 SH   SOLE 0 0 0 0
ORACLE CORP COM 68389X105 7 180 SH   DFND 0 0 0 0
PARDEE RES CO COM 699437109 904 3,765 SH   SOLE 0 0 0 0
PENTAIR PLC COM G7S00T104 1,332 19,376 SH   SOLE 0 0 0 0
PENTAIR PLC COM G7S00T104 31 450 SH   DFND 0 0 0 0
PEPSICO INC COM 713448108 5,146 55,133 SH   SOLE 0 0 0 0
PEPSICO INC COM 713448108 252 2,700 SH   DFND 0 0 0 0
PFIZER INC COM 717081103 4,590 136,899 SH   SOLE 0 0 0 0
PFIZER INC COM 717081103 289 8,606 SH   DFND 0 0 0 0
POTASH CORP SASK INC COM 73755L107 446 14,400 SH   SOLE 0 0 0 0
PRAXAIR INC COM 74005P104 318 2,658 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 6,067 77,543 SH   SOLE 0 0 0 0
PROCTER & GAMBLE CO COM 742718109 187 2,390 SH   DFND 0 0 0 0
QUALCOMM INC COM 747525103 1,570 25,073 SH   SOLE 0 0 0 0
QUALCOMM INC COM 747525103 12 190 SH   DFND 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,911 26,355 SH   SOLE 0 0 0 0
REPUBLIC SERVICES INC COM 760759100 277 7,075 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC COM 780259206 400 7,010 SH   SOLE 0 0 0 0
ROYAL DUTCH SHELL PLC COM 780259206 10 175 SH   DFND 0 0 0 0
SCHLUMBERGER LTD COM 806857108 5,355 62,131 SH   SOLE 0 0 0 0
SCHLUMBERGER LTD COM 806857108 194 2,250 SH   DFND 0 0 0 0
SERVICE CORP INTERNATIONAL COM 817565104 3,212 109,138 SH   SOLE 0 0 0 0
SOFTBANK GROUP CORP COM 83404D109 275 9,340 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 437 10,430 SH   SOLE 0 0 0 0
SOUTHERN CO COM 842587107 15 362 SH   DFND 0 0 0 0
SPDR S&P BIOTECH ETF COM 78464A870 756 2,998 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108 517 3,860 SH   SOLE 0 0 0 0
STERICYCLE INC COM 858912108 13 100 SH   DFND 0 0 0 0
TARGET CORP COM 87612E106 1,837 22,503 SH   SOLE 0 0 0 0
TARGET CORP COM 87612E106 160 1,955 SH   DFND 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 829 14,025 SH   SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 7 114 SH   DFND 0 0 0 0
THE WALT DISNEY CO COM 254687106 1,284 11,246 SH   SOLE 0 0 0 0
THE WALT DISNEY CO COM 254687106 23 200 SH   DFND 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 897 6,915 SH   SOLE 0 0 0 0
TIME WARNER CABLE INC COM 88732J207 409 2,294 SH   SOLE 0 0 0 0
TIME WARNER INC COM 887317303 564 6,449 SH   SOLE 0 0 0 0
TWENTY FIRST CENTURY FOX INC COM 90130A101 360 11,058 SH   SOLE 0 0 0 0
TYCO INTL PLC COM G91442106 436 11,319 SH   SOLE 0 0 0 0
U S BANCORP NEW COM 902973304 1,025 23,612 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,954 17,612 SH   SOLE 0 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 75 675 SH   DFND 0 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 689 5,647 SH   SOLE 0 0 0 0
VANGUARD REIT ETF COM 922908553 610 8,169 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,292 49,181 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS COM 92343V104 126 2,711 SH   DFND 0 0 0 0
VISA INC CL A COM 92826C839 713 10,612 SH   SOLE 0 0 0 0
VISA INC CL A COM 92826C839 111 1,647 SH   DFND 0 0 0 0
VODAFONE GROUP PLC NEW COM 92857W308 489 13,420 SH   SOLE 0 0 0 0
VODAFONE GROUP PLC NEW COM 92857W308 74 2,036 SH   DFND 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,507 29,690 SH   SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21 250 SH   DFND 0 0 0 0
WAL-MART STORES INC COM 931142103 2,672 37,665 SH   SOLE 0 0 0 0
WAL-MART STORES INC COM 931142103 163 2,300 SH   DFND 0 0 0 0
WELLS FARGO & CO (NEW) COM 949746101 3,468 61,665 SH   SOLE 0 0 0 0
WELLS FARGO & CO (NEW) COM 949746101 245 4,355 SH   DFND 0 0 0 0
WILLIAMS COS INC COM 969457100 2,461 42,886 SH   SOLE 0 0 0 0