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 CO COMMON STOCK 88579Y101 2,045 12,397 SH   DFND 1 12,397 0 0
ABBOTT LABS COMMON STOCK 002824100 312 6,734 SH   DFND 1 6,734 0 0
ABBVIE INC COMMON STOCK 00287Y109 3,905 66,705 SH   DFND 1 66,705 0 0
ADT CORP COMMON STOCK 00101J106 214 5,148 SH   DFND 1 5,148 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 844 16,865 SH   DFND 1 16,865 0 0
AMDOCS LTD COMMON STOCK G02602103 391 7,196 SH   DFND 1 7,196 0 0
AMERICAN EXPRESS CO CO COMMON STOCK 025816109 260 3,326 SH   DFND 1 3,326 0 0
APPLE INC COMMON STOCK 037833100 1,740 13,981 SH   DFND 1 13,981 0 0
AT&T INC COMMON STOCK 00206R102 3,823 117,079 SH   DFND 1 117,079 0 0
AUTOZONE INC COMMON STOCK 053332102 1,115 1,635 SH   DFND 1 1,635 0 0
BAKER HUGHES INC COMMON STOCK 057224107 212 3,337 SH   DFND 1 3,337 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,204 78,245 SH   DFND 1 78,245 0 0
BB&T CORP COMMON STOCK 054937107 2,423 62,141 SH   DFND 1 62,141 0 0
BEMIS INC COMMON STOCK 081437105 3,557 76,800 SH   DFND 1 76,800 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COMMON STOCK 084670702 940 6,510 SH   DFND 1 6,510 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,322 35,997 SH   DFND 1 35,997 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 202 3,680 SH   DFND 1 3,680 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 307 5,720 SH   DFND 1 5,720 0 0
CABELAS INC COMMON STOCK 126804301 243 4,337 SH   DFND 1 4,337 0 0
CBRE GROUP INC CLASS A COMMON STOCK 12504L109 214 5,530 SH   DFND 1 5,530 0 0
CENTENE CORP COMMON STOCK 15135B101 223 3,155 SH   DFND 1 3,155 0 0
CHEVRON CORP COMMON STOCK 166764100 3,998 38,088 SH   DFND 1 38,088 0 0
CHICAGO BRIDGE & IRON CO NV FOREIGN STOCK 167250109 255 5,169 SH   DFND 1 5,169 0 0
CHIPOTLE MEXICAN GRILL INC CL A COMMON STOCK 169656105 200 308 SH   DFND 1 308 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 3,524 66,145 SH   DFND 1 66,145 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,803 138,148 SH   DFND 1 138,148 0 0
CITIGROUP INC COMMON STOCK 172967424 226 4,389 SH   DFND 1 4,389 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 225 3,971 SH   DFND 1 3,971 0 0
COACH INC COMMON STOCK 189754104 563 13,582 SH   DFND 1 13,582 0 0
COCA COLA CO COMMON STOCK 191216100 750 18,495 SH   DFND 1 18,495 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 669 10,728 SH   DFND 1 10,728 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 1,419 38,851 SH   DFND 1 38,851 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 3,410 54,763 SH   DFND 1 54,763 0 0
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2,304 37,769 SH   DFND 1 37,769 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 334 2,870 SH   DFND 1 2,870 0 0
CORRECTIONS CORP OF AMERICA NEW COMMON STOCK 22025Y407 473 11,747 SH   DFND 1 11,747 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 490 3,236 SH   DFND 1 3,236 0 0
CUMMINS INC COMMON STOCK 231021106 325 2,347 SH   DFND 1 2,347 0 0
CVS HEALTH CORP COMMON STOCK 126650100 560 5,425 SH   DFND 1 5,425 0 0
DANAHER CORP COMMON STOCK 235851102 285 3,355 SH   DFND 1 3,355 0 0
DARLING INGREDIENTS, INC. COMMON STOCK 237266101 147 10,494 SH   DFND 1 10,494 0 0
DISNEY WALT CO COMMON STOCK 254687106 283 2,699 SH   DFND 1 2,699 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 233 3,285 SH   DFND 1 3,285 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 3,531 73,590 SH   DFND 1 73,590 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 3,616 47,102 SH   DFND 1 47,102 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 372 2,900 SH   DFND 1 2,900 0 0
ECOLAB INC COMMON STOCK 278865100 398 3,481 SH   DFND 1 3,481 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 236 1,655 SH   DFND 1 1,655 0 0
EMC CORP MASS COMMON STOCK 268648102 478 18,711 SH   DFND 1 18,711 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 492 8,691 SH   DFND 1 8,691 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 284 8,635 SH   DFND 1 8,635 0 0
EQUIFAX INC COMMON STOCK 294429105 256 2,751 SH   DFND 1 2,751 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,303 50,619 SH   DFND 1 50,619 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 384 4,665 SH   DFND 1 4,665 0 0
FEDEX CORP COMMON STOCK 31428X106 681 4,115 SH   DFND 1 4,115 0 0
FISERV INC COMMON STOCK 337738108 390 4,915 SH   DFND 1 4,915 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 8,452 56,000 SH   DFND 1 56,000 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 512 9,066 SH   DFND 1 9,066 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 272 5,825 SH   DFND 1 5,825 0 0
GANNETT INC COMMON STOCK 364730101 718 19,362 SH   DFND 1 19,362 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 2,689 108,385 SH   DFND 1 108,385 0 0
GENERAL MILLS INC COMMON STOCK 370334104 390 6,890 SH   DFND 1 6,890 0 0
GENUINE PARTS CO COMMON STOCK 372460105 3,444 36,952 SH   DFND 1 36,952 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 370 3,769 SH   DFND 1 3,769 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 287 1,525 SH   DFND 1 1,525 0 0
GOOGLE INC CL A COMMON STOCK 38259P508 518 933 SH   DFND 1 933 0 0
GOOGLE INC CL C COMMON STOCK 38259P706 265 484 SH   DFND 1 484 0 0
GROUPE CGI INC CL A SUB VTG FOREIGN STOCK 39945C109 328 7,732 SH   DFND 1 7,732 0 0
HANESBRANDS INC COMMON STOCK 410345102 290 8,666 SH   DFND 1 8,666 0 0
HARRIS CORP COMMON STOCK 413875105 1,418 18,000 SH   DFND 1 18,000 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 417 7,360 SH   DFND 1 7,360 0 0
HOME DEPOT INC COMMON STOCK 437076102 298 2,620 SH   DFND 1 2,620 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 379 2,445 SH   DFND 1 2,445 0 0
IBERIABANK CORP COMMON STOCK 450828108 2,236 35,473 SH   DFND 1 35,473 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 256 2,632 SH   DFND 1 2,632 0 0
INTEL CORP COMMON STOCK 458140100 3,885 124,252 SH   DFND 1 124,252 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 232 1,446 SH   DFND 1 1,446 0 0
ISHARES 1-3 YEAR CREDIT BOND FUND ETF-FIXED INCOME 464288646 346 3,281 SH   DFND 1 3,281 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF-FIXED INCOME 464288638 494 4,465 SH   DFND 1 4,465 0 0
ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 634 4,171 SH   DFND 1 4,171 0 0
ISHARES DOW JONES INTL SELECT DIV ID IDV ETF-EQUITY 464288448 298 8,858 SH   DFND 1 8,858 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 532 6,825 SH   DFND 1 6,825 0 0
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 395 3,244 SH   DFND 1 3,244 0 0
ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 417 6,501 SH   DFND 1 6,501 0 0
ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 3,114 31,483 SH   DFND 1 31,483 0 0
ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 204 1,759 SH   DFND 1 1,759 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 1,503 14,580 SH   DFND 1 14,580 0 0
ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 321 2,579 SH   DFND 1 2,579 0 0
ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 248 2,006 SH   DFND 1 2,006 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX ETF-EQUITY 464287481 362 3,700 SH   DFND 1 3,700 0 0
ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 873 5,042 SH   DFND 1 5,042 0 0
JARDEN CORP COMMON STOCK 471109108 317 6,000 SH   DFND 1 6,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,189 31,702 SH   DFND 1 31,702 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 3,485 57,525 SH   DFND 1 57,525 0 0
JPMORGAN CHASE & CO ALERIAN ETF ETF-EQUITY 46625H365 993 23,190 SH   DFND 1 23,190 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 2,290 21,379 SH   DFND 1 21,379 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 722 17,173 SH   DFND 1 17,173 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 5,156 59,182 SH   DFND 1 59,182 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 4,001 86,811 SH   DFND 1 86,811 0 0
LIBERTY INTERACTIVE CORP SERIES A COMMON STOCK 53071M104 360 12,325 SH   DFND 1 12,325 0 0
LILLY ELI & CO COMMON STOCK 532457108 212 2,915 SH   DFND 1 2,915 0 0
LINN ENERGY LLC COMMON STOCK 536020100 230 20,765 SH   DFND 1 20,765 0 0
LKQ CORP COMMON STOCK 501889208 356 13,929 SH   DFND 1 13,929 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3,127 15,408 SH   DFND 1 15,408 0 0
LOWES COS INC COMMON STOCK 548661107 295 3,959 SH   DFND 1 3,959 0 0
M & T BANK CORP COMMON STOCK 55261F104 565 4,451 SH   DFND 1 4,451 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 261 8,436 SH   DFND 1 8,436 0 0
MASTERCARD INC COMMON STOCK 57636Q104 306 3,538 SH   DFND 1 3,538 0 0
MCDONALDS CORP COMMON STOCK 580135101 355 3,648 SH   DFND 1 3,648 0 0
MEAD JOHNSON NUTRITION CO CL A COMMON STOCK 582839106 378 3,756 SH   DFND 1 3,756 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 1,573 31,532 SH   DFND 1 31,532 0 0
MERCK & CO INC COMMON STOCK 58933Y105 4,140 72,023 SH   DFND 1 72,023 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 3,871 79,165 SH   DFND 1 79,165 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,524 86,674 SH   DFND 1 86,674 0 0
MORGAN STANLEY COMMON STOCK 617446448 373 10,452 SH   DFND 1 10,452 0 0
MSC INDUSTRIAL DIRECT INC CL A COMMON STOCK 553530106 236 3,275 SH   DFND 1 3,275 0 0
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 453 9,056 SH   DFND 1 9,056 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 228 6,487 SH   DFND 1 6,487 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 2,404 23,354 SH   DFND 1 23,354 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 235 2,386 SH   DFND 1 2,386 0 0
NVIDIA CORP COMMON STOCK 67066G104 225 10,755 SH   DFND 1 10,755 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,993 27,304 SH   DFND 1 27,304 0 0
OPEN TEXT CORP COMMON STOCK 683715106 424 8,020 SH   DFND 1 8,020 0 0
ORACLE CORP COMMON STOCK 68389X105 587 13,610 SH   DFND 1 13,610 0 0
PAYCHEX INC COMMON STOCK 704326107 3,876 78,124 SH   DFND 1 78,124 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 2,087 137,287 SH   DFND 1 137,287 0 0
PEPSICO INC COMMON STOCK 713448108 372 3,892 SH   DFND 1 3,892 0 0
PERRIGO CO PLC FOREIGN STOCK G97822103 588 3,551 SH   DFND 1 3,551 0 0
PFIZER INC COMMON STOCK 717081103 3,789 108,904 SH   DFND 1 108,904 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3,920 52,034 SH   DFND 1 52,034 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 1,057 21,663 SH   DFND 1 21,663 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 317 3,396 SH   DFND 1 3,396 0 0
PRICELINE GROUP, INC. COMMON STOCK 741503403 362 311 SH   DFND 1 311 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,637 19,980 SH   DFND 1 19,980 0 0
QUALCOMM INC COMMON STOCK 747525103 1,288 18,569 SH   DFND 1 18,569 0 0
RAYTHEON CO COMMON STOCK 755111507 339 3,103 SH   DFND 1 3,103 0 0
REGENERON PHARMACEUTICALS COMMON STOCK 75886F107 294 651 SH   DFND 1 651 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 465 49,239 SH   DFND 1 49,239 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR B FOREIGN STOCK 780259107 222 3,533 SH   DFND 1 3,533 0 0
SCHLUMBERGER COMMON STOCK 806857108 1,077 12,909 SH   DFND 1 12,909 0 0
SCRIPPS NETWORKS INTERACT INC COMMON STOCK 811065101 230 3,360 SH   DFND 1 3,360 0 0
SIRIUS XM HLDINGS INC COM COMMON STOCK 82968B103 388 101,535 SH   DFND 1 101,535 0 0
SOUTHERN CO COMMON STOCK 842587107 3,657 82,590 SH   DFND 1 82,590 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 3,322 16,091 SH   DFND 1 16,091 0 0
SPDR S&P DIVIDEND ETF-EQUITY 78464A763 214 2,737 SH   DFND 1 2,737 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 339 9,385 SH   DFND 1 9,385 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 267 2,802 SH   DFND 1 2,802 0 0
STARBUCKS CORP COMMON STOCK 855244109 283 2,991 SH   DFND 1 2,991 0 0
STERICYCLE INC COMMON STOCK 858912108 554 3,946 SH   DFND 1 3,946 0 0
SYSCO CORP COMMON STOCK 871829107 2,097 55,587 SH   DFND 1 55,587 0 0
TARGET CORP COMMON STOCK 87612E106 2,829 34,467 SH   DFND 1 34,467 0 0
TELEFLEX INC COMMON STOCK 879369106 228 1,885 SH   DFND 1 1,885 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 630 4,686 SH   DFND 1 4,686 0 0
TIFFANY & CO NEW COMMON STOCK 886547108 250 2,845 SH   DFND 1 2,845 0 0
TUPPERWARE CORP COMMON STOCK 899896104 284 4,120 SH   DFND 1 4,120 0 0
UNDER ARMOUR INC CL A COMMON STOCK 904311107 270 3,346 SH   DFND 1 3,346 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 319 2,942 SH   DFND 1 2,942 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 2,386 24,611 SH   DFND 1 24,611 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 370 3,159 SH   DFND 1 3,159 0 0
VANGUARD REIT ETF ETF-EQUITY 922908553 1,473 17,469 SH   DFND 1 17,469 0 0
VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 233 2,892 SH   DFND 1 2,892 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 566 6,011 SH   DFND 1 6,011 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 405 5,670 SH   DFND 1 5,670 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 3,815 78,444 SH   DFND 1 78,444 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 245 2,081 SH   DFND 1 2,081 0 0
VF CORP COMMON STOCK 918204108 477 6,337 SH   DFND 1 6,337 0 0
VIASAT INC COMMON STOCK 92552V100 232 3,900 SH   DFND 1 3,900 0 0
VISA INC CL A COMMON STOCK 92826C839 872 13,337 SH   DFND 1 13,337 0 0
WAL-MART STORES INC COMMON STOCK 931142103 2,863 34,803 SH   DFND 1 34,803 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,992 73,604 SH   DFND 1 73,604 0 0
WELLS FARGO & CO COMPANY NEW COMMON STOCK 949746101 3,101 56,998 SH   DFND 1 56,998 0 0
WESTERN UNION CO COMMON STOCK 959802109 234 11,252 SH   DFND 1 11,252 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 282 5,413 SH   DFND 1 5,413 0 0
WILLIS GROUP HOLDINGS PUBLIC L SHS FOREIGN STOCK G96666105 279 5,790 SH   DFND 1 5,790 0 0
WINDSTREAM HOLDINGS CORP COMMON STOCK 97382A101 191 25,853 SH   DFND 1 25,853 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 396 4,360 SH   DFND 1 4,360 0 0
EXPRESS SCRIPTS HOLDING CO HOLDING COMPANY COMMON STOCK 30219G108 889 10,244 SH   DFND 1 10,244 0 0
CORE LABORATORIES FOREIGN STOCK N22717107 319 3,053 SH   DFND 1 3,053 0 0
MARKET VECTORS AGRIBUSINESS ETF ETF-EQUITY 57060U605 496 9,248 SH   DFND 1 9,248 0 0
CARTER INC COMMON STOCK 146229109 271 2,929 SH   DFND 1 2,929 0 0
VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 2,629 31,540 SH   DFND 1 31,540 0 0
VANGUARD LARGE CAP ETF ETF-EQUITY 922908637 1,047 10,999 SH   DFND 1 10,999 0 0
DISCOVERY COMMUNICATIONS SERIES A COMMON STOCK 25470F104 281 9,143 SH   DFND 1 9,143 0 0
KOHLS CORP COMMON STOCK 500255104 2,588 33,079 SH   DFND 1 33,079 0 0
MARKET VECTORS UNCONVENTIONAL OIL & GAS ETF ETF-EQUITY 57060U159 330 15,360 SH   DFND 1 15,360 0 0
BREITBURN ENERGY PARTNERS LP LP COMMON STOCK 106776107 104 19,000 SH   DFND 1 19,000 0 0
EATON VANCE ENHANCED EQUITY INCOME COMMON STOCK 278274105 247 18,000 SH   DFND 1 18,000 0 0
EATON VANCE ENHANCED EQUITY INCOME II COMMON STOCK 278277108 256 18,000 SH   DFND 1 18,000 0 0
EATON VANCE TAX-MANAGED DIVRS EQUITY INC COMMON STOCK 27828N102 204 18,000 SH   DFND 1 18,000 0 0
EATON VANCE TAXABLE MANAGED COMMON STOCK 27828X100 285 18,000 SH   DFND 1 18,000 0 0
EATON VANCE TAX-MANAGED BUY-RIGHT OPP COMMON STOCK 27828Y108 270 18,000 SH   DFND 1 18,000 0 0
EATON VANCE TXMGD GL BUYWR O COMMON STOCK 27829C105 214 18,000 SH   DFND 1 18,000 0 0
EATON VANCE TAX MANAGED GBL EQUITY EXG COMMON STOCK 27829F108 175 18,000 SH   DFND 1 18,000 0 0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY COMMON STOCK 27829G106 195 18,000 SH   DFND 1 18,000 0 0
NEUBERGER BERMAN MLP INCOME FD COMMON STOCK 64129H104 317 18,000 SH   DFND 1 18,000 0 0
NUVEEN LONG SHORT COMMODITY TRUST COMMON STOCK 670731108 317 19,000 SH   DFND 1 19,000 0 0
PIMCO FLOATING RATE STRATEGY FUND COMMON STOCK 72201J104 181 18,000 SH   DFND 1 18,000 0 0
VANGUARD NATURAL RESOURCES LLC COMMON STOCK 92205F106 266 19,000 SH   DFND 1 19,000 0 0
VOYA NAT RES EQUITY INCOME FD COMMON STOCK 92913C106 160 18,000 SH   DFND 1 18,000 0 0
TRIBUNE MEDIA COMPANY CL A COMMON STOCK 896047503 225 3,700 SH   DFND 1 3,700 0 0