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 CO | COMMON STOCK | 88579Y101 | 898 | 8,451 | SH | DFND | 1 | 8,451 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 235 | 6,644 | SH | DFND | 1 | 6,644 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,393 | 34,158 | SH | DFND | 1 | 34,158 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 362 | 10,524 | SH | DFND | 1 | 10,524 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 265 | 7,322 | SH | DFND | 1 | 7,322 | 0 | 0 | |
AMERICAN EXPRESS CO CO | COMMON STOCK | 025816109 | 339 | 5,027 | SH | DFND | 1 | 5,027 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,220 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | FOREIGN STOCK | 046353108 | 270 | 5,493 | SH | DFND | 1 | 5,493 | 0 | 0 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 1,950 | 53,146 | SH | DFND | 1 | 53,146 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 299 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,207 | 99,100 | SH | DFND | 1 | 99,100 | 0 | 0 | |
BARCLAYS BANK PLC IPATH DOW JONES-UBS COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 215 | 5,293 | SH | DFND | 1 | 5,293 | 0 | 0 | |
BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN | ETF | 06738C794 | 5,162 | 154,657 | SH | DFND | 1 | 154,657 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 989 | 31,513 | SH | DFND | 1 | 31,513 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B NEW | COMMON STOCK | 084670702 | 1,402 | 14,411 | SH | DFND | 1 | 14,411 | 0 | 0 | |
BHP BILLITON LTD ADR | FOREIGN STOCK | 088606108 | 436 | 6,368 | SH | DFND | 1 | 6,368 | 0 | 0 | |
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 254 | 6,037 | SH | DFND | 1 | 6,037 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 2,089 | 50,712 | SH | DFND | 1 | 50,712 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT | FOREIGN STOCK | 112585104 | 258 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 304 | 4,964 | SH | DFND | 1 | 4,964 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,107 | 17,735 | SH | DFND | 1 | 17,735 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 1,597 | 33,829 | SH | DFND | 1 | 33,829 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,005 | 48,102 | SH | DFND | 1 | 48,102 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 423 | 9,569 | SH | DFND | 1 | 9,569 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 397 | 7,940 | SH | DFND | 1 | 7,940 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 461 | 11,407 | SH | DFND | 1 | 11,407 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 885 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
CONAGRA FOODS | COMMON STOCK | 205887102 | 1,772 | 49,490 | SH | DFND | 1 | 49,490 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,622 | 26,990 | SH | DFND | 1 | 26,990 | 0 | 0 | |
CONSOLIDATED EDISON INC COMMON | COMMON STOCK | 209115104 | 1,015 | 16,630 | SH | DFND | 1 | 16,630 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA NEW | COMMON STOCK | 22025Y407 | 406 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 469 | 4,046 | SH | DFND | 1 | 4,046 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,015 | 19,640 | SH | DFND | 1 | 19,640 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK | 25243Q205 | 315 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 264 | 4,544 | SH | DFND | 1 | 4,544 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 939 | 29,496 | SH | DFND | 1 | 29,496 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 1,643 | 22,637 | SH | DFND | 1 | 22,637 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 394 | 6,613 | SH | DFND | 1 | 6,613 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 410 | 17,166 | SH | DFND | 1 | 17,166 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,074 | 19,231 | SH | DFND | 1 | 19,231 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 261 | 5,147 | SH | DFND | 1 | 5,147 | 0 | 0 | |
ENSCO PLC CL A | FOREIGN STOCK | G3157S106 | 229 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 645 | 10,698 | SH | DFND | 1 | 10,698 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 585 | 10,158 | SH | DFND | 1 | 10,158 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,247 | 24,938 | SH | DFND | 1 | 24,938 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 558 | 5,680 | SH | DFND | 1 | 5,680 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 239 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 4,651 | 60,660 | SH | DFND | 1 | 60,660 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 424 | 2,527 | SH | DFND | 1 | 2,527 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 240 | 5,805 | SH | DFND | 1 | 5,805 | 0 | 0 | |
GANNETT INC | COMMON STOCK | 364730101 | 574 | 26,225 | SH | DFND | 1 | 26,225 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 464 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,544 | 32,621 | SH | DFND | 1 | 32,621 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 480 | 9,815 | SH | DFND | 1 | 9,815 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN STOCK | 37733W105 | 321 | 6,970 | SH | DFND | 1 | 6,970 | 0 | 0 | |
GOOGLE INC | COMMON STOCK | 38259P508 | 1,235 | 1,661 | SH | DFND | 1 | 1,661 | 0 | 0 | |
GREENHAVEN CONTINUOUS COMMODITY INDEX | ETF | 395258106 | 1,442 | 51,108 | SH | DFND | 1 | 51,108 | 0 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 496 | 10,702 | SH | DFND | 1 | 10,702 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 373 | 8,875 | SH | DFND | 1 | 8,875 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 243 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 1,442 | 28,828 | SH | DFND | 1 | 28,828 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 502 | 8,243 | SH | DFND | 1 | 8,243 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 1,487 | 68,104 | SH | DFND | 1 | 68,104 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 337 | 1,578 | SH | DFND | 1 | 1,578 | 0 | 0 | |
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND | ETF | 464288646 | 307 | 2,911 | SH | DFND | 1 | 2,911 | 0 | 0 | |
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | ETF | 464288638 | 882 | 7,940 | SH | DFND | 1 | 7,940 | 0 | 0 | |
ISHARES BARCLAYS TIPS BONDS | ETF | 464287176 | 374 | 3,088 | SH | DFND | 1 | 3,088 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORP BOND | ETF | 464287242 | 244 | 2,036 | SH | DFND | 1 | 2,036 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS INDEX | ETF | 464287234 | 214 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED | ETF | 464286772 | 272 | 4,571 | SH | DFND | 1 | 4,571 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX | ETF | 464287614 | 1,602 | 22,453 | SH | DFND | 1 | 22,453 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX | ETF | 464287598 | 1,429 | 17,601 | SH | DFND | 1 | 17,601 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE INDEX | ETF | 464287630 | 340 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 281 | 3,008 | SH | DFND | 1 | 3,008 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH INDEX | ETF | 464287481 | 259 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | ETF | 464287499 | 796 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,539 | 18,875 | SH | DFND | 1 | 18,875 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,582 | 33,326 | SH | DFND | 1 | 33,326 | 0 | 0 | |
JPMORGAN CHASE & CO JP MORGAN ALERIAN ETF | ETF | 46625H365 | 2,693 | 59,218 | SH | DFND | 1 | 59,218 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,123 | 11,460 | SH | DFND | 1 | 11,460 | 0 | 0 | |
KINDER MORGAN ENERGY LP | COMMON STOCK | 494550106 | 542 | 6,038 | SH | DFND | 1 | 6,038 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 1,718 | 33,344 | SH | DFND | 1 | 33,344 | 0 | 0 | |
LIBERTY INTERACTIVE CORP SERIES A | COMMON STOCK | 53071M104 | 290 | 13,550 | SH | DFND | 1 | 13,550 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 252 | 4,435 | SH | DFND | 1 | 4,435 | 0 | 0 | |
LINN ENERGY LLC | COMMON STOCK | 536020100 | 207 | 5,440 | SH | DFND | 1 | 5,440 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,055 | 10,931 | SH | DFND | 1 | 10,931 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS ETF | ETF | 57060U605 | 298 | 5,505 | SH | DFND | 1 | 5,505 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 306 | 6,991 | SH | DFND | 1 | 6,991 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,727 | 17,320 | SH | DFND | 1 | 17,320 | 0 | 0 | |
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 855 | 23,567 | SH | DFND | 1 | 23,567 | 0 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 526 | 11,198 | SH | DFND | 1 | 11,198 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,744 | 39,455 | SH | DFND | 1 | 39,455 | 0 | 0 | |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 1,636 | 44,481 | SH | DFND | 1 | 44,481 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,081 | 37,787 | SH | DFND | 1 | 37,787 | 0 | 0 | |
MOLEX INC | COMMON STOCK | 608554101 | 1,471 | 50,235 | SH | DFND | 1 | 50,235 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 611740101 | 252 | 5,288 | SH | DFND | 1 | 5,288 | 0 | 0 | |
MSC INDUSTRIAL DIRECT INC CL A | COMMON STOCK | 553530106 | 345 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
NATIONAL GRID PLC SPONSORED ADR NEW | FOREIGN STOCK | 636274300 | 269 | 4,656 | SH | DFND | 1 | 4,656 | 0 | 0 | |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 319 | 4,504 | SH | DFND | 1 | 4,504 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 236 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 998 | 18,296 | SH | DFND | 1 | 18,296 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,204 | 15,366 | SH | DFND | 1 | 15,366 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 1,638 | 46,710 | SH | DFND | 1 | 46,710 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 381 | 4,810 | SH | DFND | 1 | 4,810 | 0 | 0 | |
PERRIGO CO. | COMMON STOCK | 714290103 | 317 | 2,669 | SH | DFND | 1 | 2,669 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 1,142 | 39,583 | SH | DFND | 1 | 39,583 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,098 | 22,628 | SH | DFND | 1 | 22,628 | 0 | 0 | |
PIMCO ETF TR 1-5 YR US TIPS INDEX | ETF | 72201R205 | 2,142 | 39,476 | SH | DFND | 1 | 39,476 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 759 | 13,444 | SH | DFND | 1 | 13,444 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 315 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
PRICELINE.COM INC | COMMON STOCK | 741503403 | 317 | 461 | SH | DFND | 1 | 461 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 934 | 12,124 | SH | DFND | 1 | 12,124 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 747 | 11,162 | SH | DFND | 1 | 11,162 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 496 | 5,749 | SH | DFND | 1 | 5,749 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR B | FOREIGN STOCK | 780259107 | 378 | 5,590 | SH | DFND | 1 | 5,590 | 0 | 0 | |
SCHLUMBERGER | COMMON STOCK | 806857108 | 659 | 8,794 | SH | DFND | 1 | 8,794 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON STOCK | 808513105 | 391 | 22,109 | SH | DFND | 1 | 22,109 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON STOCK | 811065101 | 257 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | FOREIGN STOCK | 82481R106 | 461 | 5,035 | SH | DFND | 1 | 5,035 | 0 | 0 | |
SIRIUS XM RADIO | COMMON STOCK | 82967N108 | 379 | 122,925 | SH | DFND | 1 | 122,925 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 1,426 | 30,388 | SH | DFND | 1 | 30,388 | 0 | 0 | |
SPDR DOW JONES INTL REAL ESTATE | ETF | 78463X863 | 516 | 11,997 | SH | DFND | 1 | 11,997 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 229 | 7,455 | SH | DFND | 1 | 7,455 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 282 | 3,481 | SH | DFND | 1 | 3,481 | 0 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 946 | 70,474 | SH | DFND | 1 | 70,474 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 319 | 3,002 | SH | DFND | 1 | 3,002 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 200 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 439 | 5,734 | SH | DFND | 1 | 5,734 | 0 | 0 | |
TOTAL S A SPONSORED ADR | FOREIGN STOCK | 89151E109 | 259 | 5,278 | SH | DFND | 1 | 5,278 | 0 | 0 | |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,162 | 13,802 | SH | DFND | 1 | 13,802 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,023 | 11,907 | SH | DFND | 1 | 11,907 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 715 | 7,653 | SH | DFND | 1 | 7,653 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US ETF | ETF | 922042775 | 291 | 6,275 | SH | DFND | 1 | 6,275 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 913 | 12,944 | SH | DFND | 1 | 12,944 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 1,421 | 16,988 | SH | DFND | 1 | 16,988 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 471 | 6,535 | SH | DFND | 1 | 6,535 | 0 | 0 | |
VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 675 | 11,836 | SH | DFND | 1 | 11,836 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 1,645 | 33,461 | SH | DFND | 1 | 33,461 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 589 | 3,466 | SH | DFND | 1 | 3,466 | 0 | 0 | |
VODAFONE GROUP PLC SPONSORED ADR NEW | FOREIGN STOCK | 92857W209 | 445 | 16,323 | SH | DFND | 1 | 16,323 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 3,146 | 42,041 | SH | DFND | 1 | 42,041 | 0 | 0 | |
WALTER ENERGY INC | COMMON STOCK | 93317Q105 | 202 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,780 | 45,386 | SH | DFND | 1 | 45,386 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC L SHS | FOREIGN STOCK | G96666105 | 293 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 231 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | FOREIGN STOCK | 225401108 | 268 | 10,610 | SH | DFND | 1 | 10,610 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 340 | 9,521 | SH | DFND | 1 | 9,521 | 0 | 0 | |
ASML HOLDING N V | COMMON STOCK | N07059210 | 235 | 3,556 | SH | DFND | 1 | 3,556 | 0 | 0 | |
ABB LTD SPONSORED ADR | FOREIGN STOCK | 000375204 | 263 | 12,120 | SH | DFND | 1 | 12,120 | 0 | 0 | |
BHP BILLITON PLC SPONSORED ADR | FOREIGN STOCK | 05545E209 | 206 | 3,137 | SH | DFND | 1 | 3,137 | 0 | 0 | |
ICICI BANK LTD ADR | FOREIGN STOCK | 45104G104 | 254 | 5,860 | SH | DFND | 1 | 5,860 | 0 | 0 | |
SAP AG SPONSORED ADR | FOREIGN STOCK | 803054204 | 282 | 3,505 | SH | DFND | 1 | 3,505 | 0 | 0 | |
QIAGEN N V ORD | FOREIGN STOCK | N72482107 | 240 | 12,330 | SH | DFND | 1 | 12,330 | 0 | 0 | |
ISHARES MSCI SINGAPORE INDEX | ETF | 464286673 | 142 | 10,174 | SH | DFND | 1 | 10,174 | 0 | 0 | |
STEWART ENTERPRISES INC | COMMON STOCK | 860370105 | 293 | 31,450 | SH | DFND | 1 | 31,450 | 0 | 0 |