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 | 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 |