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 | 1,816 | 12,681 | SH | DFND | 1 | 12,681 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 238 | 5,810 | SH | DFND | 1 | 5,810 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,931 | 51,928 | SH | DFND | 1 | 51,928 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 223 | 2,759 | SH | DFND | 1 | 2,759 | 0 | 0 | |
ADT CORP | COMMON STOCK | 00101J106 | 211 | 6,045 | SH | DFND | 1 | 6,045 | 0 | 0 | |
AGCO CP | COMMON STOCK | 001084102 | 230 | 4,088 | SH | DFND | 1 | 4,088 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 935 | 22,299 | SH | DFND | 1 | 22,299 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 314 | 6,776 | SH | DFND | 1 | 6,776 | 0 | 0 | |
AMERICAN EXPRESS CO CO | COMMON STOCK | 025816109 | 215 | 2,268 | SH | DFND | 1 | 2,268 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,774 | 19,092 | SH | DFND | 1 | 19,092 | 0 | 0 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 2,928 | 82,801 | SH | DFND | 1 | 82,801 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 877 | 1,635 | SH | DFND | 1 | 1,635 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,149 | 74,770 | SH | DFND | 1 | 74,770 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 1,785 | 45,278 | SH | DFND | 1 | 45,278 | 0 | 0 | |
BEMIS INC | COMMON STOCK | 081437105 | 3,123 | 76,800 | SH | DFND | 1 | 76,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B NEW | COMMON STOCK | 084670702 | 1,117 | 8,824 | SH | DFND | 1 | 8,824 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,730 | 35,669 | SH | DFND | 1 | 35,669 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 217 | 5,205 | SH | DFND | 1 | 5,205 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT | FOREIGN STOCK | 112585104 | 252 | 5,720 | SH | DFND | 1 | 5,720 | 0 | 0 | |
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 207 | 2,498 | SH | DFND | 1 | 2,498 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 265 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,694 | 28,292 | SH | DFND | 1 | 28,292 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | FOREIGN STOCK | 167250109 | 300 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 2,235 | 46,531 | SH | DFND | 1 | 46,531 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,534 | 101,960 | SH | DFND | 1 | 101,960 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 237 | 5,028 | SH | DFND | 1 | 5,028 | 0 | 0 | |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 261 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 336 | 9,833 | SH | DFND | 1 | 9,833 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 569 | 13,423 | SH | DFND | 1 | 13,423 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 704 | 14,396 | SH | DFND | 1 | 14,396 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 864 | 29,110 | SH | DFND | 1 | 29,110 | 0 | 0 | |
CONCHO RESOURCES INC | COMMON STOCK | 20605P101 | 275 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,393 | 39,582 | SH | DFND | 1 | 39,582 | 0 | 0 | |
CONSOLIDATED EDISON INC COMMON | COMMON STOCK | 209115104 | 786 | 13,619 | SH | DFND | 1 | 13,619 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA NEW | COMMON STOCK | 22025Y407 | 407 | 12,398 | SH | DFND | 1 | 12,398 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 1,776 | 22,357 | SH | DFND | 1 | 22,357 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 449 | 2,911 | SH | DFND | 1 | 2,911 | 0 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 255 | 3,387 | SH | DFND | 1 | 3,387 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 205 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 238 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
DARLING INGREDIENTS, INC. | COMMON STOCK | 237266101 | 254 | 12,158 | SH | DFND | 1 | 12,158 | 0 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 307 | 3,606 | SH | DFND | 1 | 3,606 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 298 | 3,477 | SH | DFND | 1 | 3,477 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 312 | 4,366 | SH | DFND | 1 | 4,366 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 3,073 | 59,723 | SH | DFND | 1 | 59,723 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,745 | 37,004 | SH | DFND | 1 | 37,004 | 0 | 0 | |
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 320 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 284 | 3,678 | SH | DFND | 1 | 3,678 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 958 | 36,368 | SH | DFND | 1 | 36,368 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 514 | 7,743 | SH | DFND | 1 | 7,743 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 324 | 5,588 | SH | DFND | 1 | 5,588 | 0 | 0 | |
ENSCO PLC CL A | FOREIGN STOCK | G3157S106 | 266 | 4,795 | SH | DFND | 1 | 4,795 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 780 | 9,969 | SH | DFND | 1 | 9,969 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY | COMMON STOCK | 30219G108 | 873 | 12,599 | SH | DFND | 1 | 12,599 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,866 | 38,401 | SH | DFND | 1 | 38,401 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 729 | 4,815 | SH | DFND | 1 | 4,815 | 0 | 0 | |
FIRST TRUST SENIOR LOAN ETF | ETF-FIXED INCOME | 33738D309 | 234 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 296 | 4,915 | SH | DFND | 1 | 4,915 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 7,995 | 60,660 | SH | DFND | 1 | 60,660 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 672 | 9,040 | SH | DFND | 1 | 9,040 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 271 | 5,825 | SH | DFND | 1 | 5,825 | 0 | 0 | |
GANNETT INC | COMMON STOCK | 364730101 | 641 | 20,475 | SH | DFND | 1 | 20,475 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,862 | 70,855 | SH | DFND | 1 | 70,855 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 308 | 5,870 | SH | DFND | 1 | 5,870 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,698 | 30,732 | SH | DFND | 1 | 30,732 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 408 | 4,920 | SH | DFND | 1 | 4,920 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN STOCK | 37733W105 | 309 | 5,776 | SH | DFND | 1 | 5,776 | 0 | 0 | |
GOOGLE INC | COMMON STOCK | 38259P508 | 419 | 717 | SH | DFND | 1 | 717 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 294 | 2,991 | SH | DFND | 1 | 2,991 | 0 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 1,056 | 13,943 | SH | DFND | 1 | 13,943 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 360 | 7,360 | SH | DFND | 1 | 7,360 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 237 | 2,930 | SH | DFND | 1 | 2,930 | 0 | 0 | |
HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 386 | 2,445 | SH | DFND | 1 | 2,445 | 0 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 1,791 | 25,887 | SH | DFND | 1 | 25,887 | 0 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 214 | 2,648 | SH | DFND | 1 | 2,648 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 1,044 | 11,921 | SH | DFND | 1 | 11,921 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3,151 | 101,982 | SH | DFND | 1 | 101,982 | 0 | 0 | |
INTEL CORP CONVERTIBLE JUNIOR SUBORDINATED DEBENTURE 2.95% 12/15/2035 | CONVERTIBLE CORPORATE BONDS | 458140AD2 | 50 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 226 | 1,246 | SH | DFND | 1 | 1,246 | 0 | 0 | |
INVESCO LTD SHARES | COMMON STOCK | G491BT108 | 241 | 6,394 | SH | DFND | 1 | 6,394 | 0 | 0 | |
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | ETF-FIXED INCOME | 464288638 | 489 | 4,440 | SH | DFND | 1 | 4,440 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | ETF-EQUITY | 464287507 | 407 | 2,848 | SH | DFND | 1 | 2,848 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF-EQUITY | 464287804 | 265 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | |
ISHARES DOW JONES INTL SELECT DIV ID IDV | ETF-EQUITY | 464288448 | 543 | 13,604 | SH | DFND | 1 | 13,604 | 0 | 0 | |
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 700 | 9,089 | SH | DFND | 1 | 9,089 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORP BOND | ETF-FIXED INCOME | 464287242 | 208 | 1,745 | SH | DFND | 1 | 1,745 | 0 | 0 | |
ISHARES MSCI EAFE INDEX | ETF-EQUITY | 464287465 | 425 | 6,221 | SH | DFND | 1 | 6,221 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX | ETF-EQUITY | 464287614 | 3,049 | 33,536 | SH | DFND | 1 | 33,536 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX | ETF-EQUITY | 464287598 | 2,066 | 20,401 | SH | DFND | 1 | 20,401 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | ETF-EQUITY | 464287689 | 312 | 2,646 | SH | DFND | 1 | 2,646 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH INDEX | ETF-EQUITY | 464287481 | 331 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | ETF-EQUITY | 464287499 | 714 | 4,391 | SH | DFND | 1 | 4,391 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,675 | 25,571 | SH | DFND | 1 | 25,571 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,597 | 45,072 | SH | DFND | 1 | 45,072 | 0 | 0 | |
JPMORGAN CHASE & CO JP MORGAN ALERIAN ETF | ETF-EQUITY | 46625H365 | 3,488 | 66,599 | SH | DFND | 1 | 66,599 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,702 | 15,304 | SH | DFND | 1 | 15,304 | 0 | 0 | |
KINDER MORGAN ENERGY LP | COMMON STOCK | 494550106 | 639 | 7,772 | SH | DFND | 1 | 7,772 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 2,867 | 47,828 | SH | DFND | 1 | 47,828 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 2,295 | 66,938 | SH | DFND | 1 | 66,938 | 0 | 0 | |
LIBERTY INTERACTIVE CORP SERIES A | COMMON STOCK | 53071M104 | 362 | 12,325 | SH | DFND | 1 | 12,325 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 215 | 3,453 | SH | DFND | 1 | 3,453 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 270 | 10,108 | SH | DFND | 1 | 10,108 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,141 | 13,319 | SH | DFND | 1 | 13,319 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 629 | 5,069 | SH | DFND | 1 | 5,069 | 0 | 0 | |
MAGELLAN MIDSTREAM LP | COMMON STOCK | 559080106 | 782 | 9,305 | SH | DFND | 1 | 9,305 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS ETF | ETF-EQUITY | 57060U605 | 433 | 7,864 | SH | DFND | 1 | 7,864 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 264 | 6,767 | SH | DFND | 1 | 6,767 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,947 | 19,326 | SH | DFND | 1 | 19,326 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO CL A | COMMON STOCK | 582839106 | 430 | 4,615 | SH | DFND | 1 | 4,615 | 0 | 0 | |
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 1,240 | 28,011 | SH | DFND | 1 | 28,011 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,349 | 57,888 | SH | DFND | 1 | 57,888 | 0 | 0 | |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 2,915 | 59,717 | SH | DFND | 1 | 59,717 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,619 | 62,802 | SH | DFND | 1 | 62,802 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 250 | 6,637 | SH | DFND | 1 | 6,637 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 224 | 6,920 | SH | DFND | 1 | 6,920 | 0 | 0 | |
MSC INDUSTRIAL DIRECT INC CL A | COMMON STOCK | 553530106 | 313 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
NATIONAL GRID PLC SPONSORED ADR NEW | FOREIGN STOCK | 636274300 | 301 | 4,051 | SH | DFND | 1 | 4,051 | 0 | 0 | |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 488 | 5,921 | SH | DFND | 1 | 5,921 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 304 | 6,878 | SH | DFND | 1 | 6,878 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,803 | 17,503 | SH | DFND | 1 | 17,503 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 210 | 2,319 | SH | DFND | 1 | 2,319 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,817 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 384 | 8,020 | SH | DFND | 1 | 8,020 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 410 | 10,106 | SH | DFND | 1 | 10,106 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 2,514 | 60,499 | SH | DFND | 1 | 60,499 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 1,306 | 86,123 | SH | DFND | 1 | 86,123 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 357 | 3,998 | SH | DFND | 1 | 3,998 | 0 | 0 | |
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 566 | 3,882 | SH | DFND | 1 | 3,882 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 2,225 | 74,968 | SH | DFND | 1 | 74,968 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,449 | 40,907 | SH | DFND | 1 | 40,907 | 0 | 0 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 234 | 2,910 | SH | DFND | 1 | 2,910 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 1,776 | 29,580 | SH | DFND | 1 | 29,580 | 0 | 0 | |
PRICELINE GROUP, INC. | COMMON STOCK | 741503403 | 429 | 357 | SH | DFND | 1 | 357 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,205 | 15,337 | SH | DFND | 1 | 15,337 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,199 | 15,139 | SH | DFND | 1 | 15,139 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 284 | 3,079 | SH | DFND | 1 | 3,079 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 308 | 28,986 | SH | DFND | 1 | 28,986 | 0 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 214 | 3,551 | SH | DFND | 1 | 3,551 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR B | FOREIGN STOCK | 780259107 | 424 | 4,870 | SH | DFND | 1 | 4,870 | 0 | 0 | |
SCHLUMBERGER | COMMON STOCK | 806857108 | 1,225 | 10,387 | SH | DFND | 1 | 10,387 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC | COMMON STOCK | 811065101 | 264 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | FOREIGN STOCK | 82481R106 | 308 | 1,310 | SH | DFND | 1 | 1,310 | 0 | 0 | |
SIRIUS XM HLDINGS INC COM | COMMON STOCK | 82968B103 | 351 | 101,535 | SH | DFND | 1 | 101,535 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,774 | 61,119 | SH | DFND | 1 | 61,119 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 1,071 | 5,474 | SH | DFND | 1 | 5,474 | 0 | 0 | |
SPDR S&P DIVIDEND | ETF-EQUITY | 78464A763 | 220 | 2,870 | SH | DFND | 1 | 2,870 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 297 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 264 | 3,003 | SH | DFND | 1 | 3,003 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 595 | 5,023 | SH | DFND | 1 | 5,023 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COMMON STOCK | 868157108 | 260 | 7,206 | SH | DFND | 1 | 7,206 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,403 | 24,210 | SH | DFND | 1 | 24,210 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 597 | 5,056 | SH | DFND | 1 | 5,056 | 0 | 0 | |
TIDEWATER INC | COMMON STOCK | 886423102 | 220 | 3,911 | SH | DFND | 1 | 3,911 | 0 | 0 | |
TIMKEN CO. | COMMON STOCK | 887389104 | 227 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
TOTAL S A SPONSORED ADR | FOREIGN STOCK | 89151E109 | 253 | 3,498 | SH | DFND | 1 | 3,498 | 0 | 0 | |
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 249 | 5,704 | SH | DFND | 1 | 5,704 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 444 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
UNILEVER PLC SPONSORED ADR | FOREIGN STOCK | 904767704 | 235 | 5,192 | SH | DFND | 1 | 5,192 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,794 | 17,476 | SH | DFND | 1 | 17,476 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 409 | 3,543 | SH | DFND | 1 | 3,543 | 0 | 0 | |
URS CORP | COMMON STOCK | 903236107 | 223 | 4,858 | SH | DFND | 1 | 4,858 | 0 | 0 | |
VANGUARD REIT ETF | ETF-EQUITY | 922908553 | 1,426 | 19,059 | SH | DFND | 1 | 19,059 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 242 | 3,017 | SH | DFND | 1 | 3,017 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF-FIXED INCOME | 921937835 | 267 | 3,248 | SH | DFND | 1 | 3,248 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 557 | 6,702 | SH | DFND | 1 | 6,702 | 0 | 0 | |
VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 411 | 6,853 | SH | DFND | 1 | 6,853 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,817 | 57,572 | SH | DFND | 1 | 57,572 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 216 | 3,433 | SH | DFND | 1 | 3,433 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 908 | 4,310 | SH | DFND | 1 | 4,310 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 2,516 | 33,509 | SH | DFND | 1 | 33,509 | 0 | 0 | |
WALTER INVESMENT MGMNT CORP | COMMON STOCK | 93317W102 | 232 | 7,799 | SH | DFND | 1 | 7,799 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,576 | 57,592 | SH | DFND | 1 | 57,592 | 0 | 0 | |
WELLS FARGO & CO COMPANY NEW | COMMON STOCK | 949746101 | 2,294 | 43,646 | SH | DFND | 1 | 43,646 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 252 | 14,505 | SH | DFND | 1 | 14,505 | 0 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 314 | 5,393 | SH | DFND | 1 | 5,393 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC L SHS | FOREIGN STOCK | G96666105 | 251 | 5,790 | SH | DFND | 1 | 5,790 | 0 | 0 | |
WINDSTREAM HOLDINGS CORP | COMMON STOCK | 97382A101 | 257 | 25,853 | SH | DFND | 1 | 25,853 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 344 | 4,180 | SH | DFND | 1 | 4,180 | 0 | 0 |