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 | 1,773 | 11,492 | SH | DFND | 1 | 11,492 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 303 | 6,183 | SH | DFND | 1 | 6,183 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,127 | 61,428 | SH | DFND | 1 | 61,428 | 0 | 0 | |
AGCO CP | COMMON STOCK | 001084102 | 227 | 4,006 | SH | DFND | 1 | 4,006 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 748 | 15,302 | SH | DFND | 1 | 15,302 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 233 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
AMERICAN EXPRESS CO CO | COMMON STOCK | 025816109 | 253 | 3,250 | SH | DFND | 1 | 3,250 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 210 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,613 | 12,861 | SH | DFND | 1 | 12,861 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 4,079 | 114,823 | SH | DFND | 1 | 114,823 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 867 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 227 | 3,684 | SH | DFND | 1 | 3,684 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,274 | 74,865 | SH | DFND | 1 | 74,865 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 3,490 | 86,585 | SH | DFND | 1 | 86,585 | 0 | 0 | |
BEMIS INC | COMMON STOCK | 081437105 | 3,457 | 76,800 | SH | DFND | 1 | 76,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B NEW | COMMON STOCK | 084670702 | 655 | 4,815 | SH | DFND | 1 | 4,815 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,259 | 33,952 | SH | DFND | 1 | 33,952 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 242 | 4,834 | SH | DFND | 1 | 4,834 | 0 | 0 | |
CABELAS INC | COMMON STOCK | 126804301 | 231 | 4,630 | SH | DFND | 1 | 4,630 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,349 | 27,694 | SH | DFND | 1 | 27,694 | 0 | 0 | |
CBRE GROUP INC CLASS A | COMMON STOCK | 12504L109 | 219 | 5,926 | SH | DFND | 1 | 5,926 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 206 | 1,777 | SH | DFND | 1 | 1,777 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 222 | 2,759 | SH | DFND | 1 | 2,759 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,680 | 38,149 | SH | DFND | 1 | 38,149 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | FOREIGN STOCK | 167250109 | 249 | 4,971 | SH | DFND | 1 | 4,971 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL A | COMMON STOCK | 169656105 | 211 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 3,331 | 66,378 | SH | DFND | 1 | 66,378 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,721 | 135,492 | SH | DFND | 1 | 135,492 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 205 | 3,708 | SH | DFND | 1 | 3,708 | 0 | 0 | |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 207 | 3,861 | SH | DFND | 1 | 3,861 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 390 | 11,262 | SH | DFND | 1 | 11,262 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 665 | 16,958 | SH | DFND | 1 | 16,958 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 524 | 8,581 | SH | DFND | 1 | 8,581 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 1,664 | 38,060 | SH | DFND | 1 | 38,060 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,378 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
CONSOLIDATED EDISON INC COMMON | COMMON STOCK | 209115104 | 1,203 | 20,784 | SH | DFND | 1 | 20,784 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 366 | 3,154 | SH | DFND | 1 | 3,154 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA NEW | COMMON STOCK | 22025Y407 | 212 | 6,395 | SH | DFND | 1 | 6,395 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 408 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 245 | 1,866 | SH | DFND | 1 | 1,866 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 486 | 4,636 | SH | DFND | 1 | 4,636 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 287 | 3,356 | SH | DFND | 1 | 3,356 | 0 | 0 | |
DARLING INGREDIENTS, INC. | COMMON STOCK | 237266101 | 208 | 14,168 | SH | DFND | 1 | 14,168 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 352 | 3,082 | SH | DFND | 1 | 3,082 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 268 | 4,003 | SH | DFND | 1 | 4,003 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 3,759 | 73,463 | SH | DFND | 1 | 73,463 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,210 | 31,299 | SH | DFND | 1 | 31,299 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 377 | 3,334 | SH | DFND | 1 | 3,334 | 0 | 0 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 226 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 442 | 7,980 | SH | DFND | 1 | 7,980 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 219 | 7,324 | SH | DFND | 1 | 7,324 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 260 | 2,677 | SH | DFND | 1 | 2,677 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,299 | 63,692 | SH | DFND | 1 | 63,692 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 399 | 4,648 | SH | DFND | 1 | 4,648 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 347 | 2,038 | SH | DFND | 1 | 2,038 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 8,739 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 323 | 6,132 | SH | DFND | 1 | 6,132 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 276 | 5,825 | SH | DFND | 1 | 5,825 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,833 | 144,247 | SH | DFND | 1 | 144,247 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 392 | 7,033 | SH | DFND | 1 | 7,033 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,234 | 36,119 | SH | DFND | 1 | 36,119 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 501 | 4,275 | SH | DFND | 1 | 4,275 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 346 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 500 | 925 | SH | DFND | 1 | 925 | 0 | 0 | |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 225 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 298 | 8,952 | SH | DFND | 1 | 8,952 | 0 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 1,286 | 16,727 | SH | DFND | 1 | 16,727 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 271 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 316 | 2,844 | SH | DFND | 1 | 2,844 | 0 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 2,352 | 34,473 | SH | DFND | 1 | 34,473 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 229 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3,624 | 119,138 | SH | DFND | 1 | 119,138 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 227 | 1,396 | SH | DFND | 1 | 1,396 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND FUND | ETF-FIXED INCOME | 464288646 | 346 | 3,281 | SH | DFND | 1 | 3,281 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | ETF-EQUITY | 464287507 | 461 | 3,076 | SH | DFND | 1 | 3,076 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF-EQUITY | 464287804 | 376 | 3,190 | SH | DFND | 1 | 3,190 | 0 | 0 | |
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 287 | 3,824 | SH | DFND | 1 | 3,824 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORP BOND | ETF-FIXED INCOME | 464287242 | 339 | 2,931 | SH | DFND | 1 | 2,931 | 0 | 0 | |
ISHARES MSCI EAFE INDEX | ETF-EQUITY | 464287465 | 1,020 | 16,065 | SH | DFND | 1 | 16,065 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX | ETF-EQUITY | 464287614 | 2,681 | 27,079 | SH | DFND | 1 | 27,079 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | ETF-EQUITY | 464287622 | 439 | 3,780 | SH | DFND | 1 | 3,780 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX | ETF-EQUITY | 464287598 | 901 | 8,736 | SH | DFND | 1 | 8,736 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX | ETF-EQUITY | 464287655 | 322 | 2,579 | SH | DFND | 1 | 2,579 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | ETF-EQUITY | 464287689 | 279 | 2,247 | SH | DFND | 1 | 2,247 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH INDEX | ETF-EQUITY | 464287481 | 358 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | ETF-EQUITY | 464287499 | 476 | 2,797 | SH | DFND | 1 | 2,797 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,975 | 30,530 | SH | DFND | 1 | 30,530 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,703 | 54,649 | SH | DFND | 1 | 54,649 | 0 | 0 | |
JPMORGAN CHASE & CO ALERIAN ETF | ETF-EQUITY | 46625H365 | 423 | 10,677 | SH | DFND | 1 | 10,677 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 2,268 | 21,403 | SH | DFND | 1 | 21,403 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 586 | 15,255 | SH | DFND | 1 | 15,255 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 1,741 | 20,447 | SH | DFND | 1 | 20,447 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 1,613 | 33,126 | SH | DFND | 1 | 33,126 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 211 | 2,530 | SH | DFND | 1 | 2,530 | 0 | 0 | |
LINN ENERGY LLC | COMMON STOCK | 536020100 | 185 | 20,765 | SH | DFND | 1 | 20,765 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 314 | 10,374 | SH | DFND | 1 | 10,374 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,691 | 14,477 | SH | DFND | 1 | 14,477 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 286 | 4,275 | SH | DFND | 1 | 4,275 | 0 | 0 | |
LUBYS INC | COMMON STOCK | 549282101 | 53 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 453 | 3,630 | SH | DFND | 1 | 3,630 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 303 | 3,245 | SH | DFND | 1 | 3,245 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 237 | 2,490 | SH | DFND | 1 | 2,490 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO CL A | COMMON STOCK | 582839106 | 275 | 3,049 | SH | DFND | 1 | 3,049 | 0 | 0 | |
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 1,423 | 30,150 | SH | DFND | 1 | 30,150 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,874 | 68,055 | SH | DFND | 1 | 68,055 | 0 | 0 | |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 3,829 | 80,736 | SH | DFND | 1 | 80,736 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,649 | 82,654 | SH | DFND | 1 | 82,654 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 415 | 10,696 | SH | DFND | 1 | 10,696 | 0 | 0 | |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 421 | 8,720 | SH | DFND | 1 | 8,720 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 209 | 5,788 | SH | DFND | 1 | 5,788 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 227 | 2,310 | SH | DFND | 1 | 2,310 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 214 | 10,666 | SH | DFND | 1 | 10,666 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,094 | 26,927 | SH | DFND | 1 | 26,927 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 613 | 15,218 | SH | DFND | 1 | 15,218 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 3,637 | 77,591 | SH | DFND | 1 | 77,591 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 2,307 | 142,315 | SH | DFND | 1 | 142,315 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 316 | 3,384 | SH | DFND | 1 | 3,384 | 0 | 0 | |
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 430 | 2,326 | SH | DFND | 1 | 2,326 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 3,487 | 103,988 | SH | DFND | 1 | 103,988 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 4,031 | 50,278 | SH | DFND | 1 | 50,278 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 944 | 21,663 | SH | DFND | 1 | 21,663 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 341 | 3,562 | SH | DFND | 1 | 3,562 | 0 | 0 | |
PRICELINE GROUP, INC. | COMMON STOCK | 741503403 | 283 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,843 | 49,120 | SH | DFND | 1 | 49,120 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,056 | 16,861 | SH | DFND | 1 | 16,861 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 216 | 2,256 | SH | DFND | 1 | 2,256 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 358 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 479 | 46,275 | SH | DFND | 1 | 46,275 | 0 | 0 | |
SCHLUMBERGER | COMMON STOCK | 806857108 | 1,067 | 12,380 | SH | DFND | 1 | 12,380 | 0 | 0 | |
SIRIUS XM HLDINGS INC COM | COMMON STOCK | 82968B103 | 197 | 52,875 | SH | DFND | 1 | 52,875 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 2,474 | 59,036 | SH | DFND | 1 | 59,036 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 2,611 | 12,684 | SH | DFND | 1 | 12,684 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 296 | 9,085 | SH | DFND | 1 | 9,085 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 316 | 5,898 | SH | DFND | 1 | 5,898 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 346 | 2,587 | SH | DFND | 1 | 2,587 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 2,020 | 55,951 | SH | DFND | 1 | 55,951 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 2,749 | 33,681 | SH | DFND | 1 | 33,681 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 391 | 3,011 | SH | DFND | 1 | 3,011 | 0 | 0 | |
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 267 | 2,907 | SH | DFND | 1 | 2,907 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 228 | 3,532 | SH | DFND | 1 | 3,532 | 0 | 0 | |
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 284 | 3,399 | SH | DFND | 1 | 3,399 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 345 | 3,621 | SH | DFND | 1 | 3,621 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 1,326 | 13,678 | SH | DFND | 1 | 13,678 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 342 | 3,084 | SH | DFND | 1 | 3,084 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 520 | 4,264 | SH | DFND | 1 | 4,264 | 0 | 0 | |
VANGUARD REIT ETF | ETF-EQUITY | 922908553 | 1,205 | 16,137 | SH | DFND | 1 | 16,137 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 412 | 4,891 | SH | DFND | 1 | 4,891 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,662 | 78,565 | SH | DFND | 1 | 78,565 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 263 | 2,127 | SH | DFND | 1 | 2,127 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 445 | 6,385 | SH | DFND | 1 | 6,385 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 800 | 11,917 | SH | DFND | 1 | 11,917 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 2,495 | 35,177 | SH | DFND | 1 | 35,177 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,406 | 73,480 | SH | DFND | 1 | 73,480 | 0 | 0 | |
WELLS FARGO & CO COMPANY NEW | COMMON STOCK | 949746101 | 4,195 | 74,586 | SH | DFND | 1 | 74,586 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 2,470 | 121,482 | SH | DFND | 1 | 121,482 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 224 | 2,016 | SH | DFND | 1 | 2,016 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO HOLDING COMPANY | COMMON STOCK | 30219G108 | 702 | 7,893 | SH | DFND | 1 | 7,893 | 0 | 0 | |
CORE LABORATORIES | FOREIGN STOCK | N22717107 | 282 | 2,471 | SH | DFND | 1 | 2,471 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS ETF | ETF-EQUITY | 57060U605 | 510 | 9,248 | SH | DFND | 1 | 9,248 | 0 | 0 | |
CARTER INC | COMMON STOCK | 146229109 | 322 | 3,025 | SH | DFND | 1 | 3,025 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX ETF | ETF-FIXED INCOME | 921937835 | 220 | 2,704 | SH | DFND | 1 | 2,704 | 0 | 0 | |
VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | 1,043 | 10,999 | SH | DFND | 1 | 10,999 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 2,086 | 33,310 | SH | DFND | 1 | 33,310 | 0 | 0 | |
MARKET VECTORS UNCONVENTIONAL OIL & GAS ETF | ETF-EQUITY | 57060U159 | 319 | 15,360 | SH | DFND | 1 | 15,360 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP LP | COMMON STOCK | 106776107 | 90 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY INCOME | COMMON STOCK | 278274105 | 236 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY INCOME II | COMMON STOCK | 278277108 | 250 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVRS EQUITY INC | COMMON STOCK | 27828N102 | 205 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
EATON VANCE TAXABLE MANAGED | COMMON STOCK | 27828X100 | 279 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY-RIGHT OPP | COMMON STOCK | 27828Y108 | 267 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COMMON STOCK | 27829C105 | 213 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
EATON VANCE TAX MANAGED GBL EQUITY EXG | COMMON STOCK | 27829F108 | 174 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 |