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 | 1,998 | 12,946 | SH | DFND | 1 | 12,946 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 348 | 7,085 | SH | DFND | 1 | 7,085 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,541 | 67,580 | SH | DFND | 1 | 67,580 | 0 | 0 | |
AGCO CP | COMMON STOCK | 001084102 | 232 | 4,078 | SH | DFND | 1 | 4,078 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 748 | 15,302 | SH | DFND | 1 | 15,302 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 247 | 4,530 | SH | DFND | 1 | 4,530 | 0 | 0 | |
AMERICAN EXPRESS CO CO | COMMON STOCK | 025816109 | 300 | 3,854 | SH | DFND | 1 | 3,854 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 210 | 1,368 | SH | DFND | 1 | 1,368 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,862 | 14,848 | SH | DFND | 1 | 14,848 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 4,440 | 124,995 | SH | DFND | 1 | 124,995 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 867 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 248 | 4,023 | SH | DFND | 1 | 4,023 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,276 | 74,976 | SH | DFND | 1 | 74,976 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 3,852 | 95,570 | SH | DFND | 1 | 95,570 | 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 | 842 | 6,188 | SH | DFND | 1 | 6,188 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,444 | 36,730 | SH | DFND | 1 | 36,730 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 245 | 4,898 | SH | DFND | 1 | 4,898 | 0 | 0 | |
CABELAS INC | COMMON STOCK | 126804301 | 253 | 5,061 | SH | DFND | 1 | 5,061 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,564 | 30,225 | SH | DFND | 1 | 30,225 | 0 | 0 | |
CBRE GROUP INC CLASS A | COMMON STOCK | 12504L109 | 245 | 6,612 | SH | DFND | 1 | 6,612 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 256 | 2,208 | SH | DFND | 1 | 2,208 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 227 | 2,820 | SH | DFND | 1 | 2,820 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,947 | 40,912 | SH | DFND | 1 | 40,912 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | FOREIGN STOCK | 167250109 | 267 | 5,337 | SH | DFND | 1 | 5,337 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL A | COMMON STOCK | 169656105 | 233 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 3,658 | 72,891 | SH | DFND | 1 | 72,891 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,088 | 148,875 | SH | DFND | 1 | 148,875 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 242 | 4,377 | SH | DFND | 1 | 4,377 | 0 | 0 | |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 211 | 3,931 | SH | DFND | 1 | 3,931 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 475 | 13,715 | SH | DFND | 1 | 13,715 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 754 | 19,220 | SH | DFND | 1 | 19,220 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 619 | 10,133 | SH | DFND | 1 | 10,133 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 1,798 | 41,134 | SH | DFND | 1 | 41,134 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,663 | 59,652 | SH | DFND | 1 | 59,652 | 0 | 0 | |
CONSOLIDATED EDISON INC COMMON | COMMON STOCK | 209115104 | 1,316 | 22,732 | SH | DFND | 1 | 22,732 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 400 | 3,448 | SH | DFND | 1 | 3,448 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 205 | 5,780 | SH | DFND | 1 | 5,780 | 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 | 511 | 3,784 | SH | DFND | 1 | 3,784 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 296 | 2,260 | SH | DFND | 1 | 2,260 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 546 | 5,209 | SH | DFND | 1 | 5,209 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 311 | 3,633 | SH | DFND | 1 | 3,633 | 0 | 0 | |
DARLING INGREDIENTS, INC. | COMMON STOCK | 237266101 | 211 | 14,420 | SH | DFND | 1 | 14,420 | 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 | 4,079 | 79,708 | SH | DFND | 1 | 79,708 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,394 | 33,899 | SH | DFND | 1 | 33,899 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 453 | 4,007 | SH | DFND | 1 | 4,007 | 0 | 0 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 257 | 1,804 | SH | DFND | 1 | 1,804 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 631 | 23,907 | SH | DFND | 1 | 23,907 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 461 | 8,325 | SH | DFND | 1 | 8,325 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 219 | 7,324 | SH | DFND | 1 | 7,324 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 293 | 3,021 | SH | DFND | 1 | 3,021 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,615 | 67,488 | SH | DFND | 1 | 67,488 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 427 | 4,978 | SH | DFND | 1 | 4,978 | 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 | 326 | 6,189 | SH | DFND | 1 | 6,189 | 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 | 4,180 | 157,302 | SH | DFND | 1 | 157,302 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 398 | 7,139 | SH | DFND | 1 | 7,139 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,454 | 38,578 | SH | DFND | 1 | 38,578 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 562 | 4,801 | SH | DFND | 1 | 4,801 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 385 | 1,843 | SH | DFND | 1 | 1,843 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 564 | 1,045 | SH | DFND | 1 | 1,045 | 0 | 0 | |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 260 | 499 | SH | DFND | 1 | 499 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 350 | 10,495 | SH | DFND | 1 | 10,495 | 0 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 1,419 | 18,452 | SH | DFND | 1 | 18,452 | 0 | 0 | |
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 271 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 215 | 3,049 | SH | DFND | 1 | 3,049 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 325 | 2,921 | SH | DFND | 1 | 2,921 | 0 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 2,470 | 36,208 | SH | DFND | 1 | 36,208 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 236 | 2,568 | SH | DFND | 1 | 2,568 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3,955 | 130,036 | SH | DFND | 1 | 130,036 | 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 | 604 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF-EQUITY | 464287804 | 583 | 4,945 | SH | DFND | 1 | 4,945 | 0 | 0 | |
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 367 | 4,883 | SH | DFND | 1 | 4,883 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORP BOND | ETF-FIXED INCOME | 464287242 | 346 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
ISHARES MSCI EAFE INDEX | ETF-EQUITY | 464287465 | 1,394 | 21,962 | SH | DFND | 1 | 21,962 | 0 | 0 | |
ISHARES MSCI JAPAN INDEX | ETF-EQUITY | 464286848 | 147 | 11,445 | SH | DFND | 1 | 11,445 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX | ETF-EQUITY | 464287614 | 3,551 | 35,868 | SH | DFND | 1 | 35,868 | 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 | 1,577 | 15,287 | SH | DFND | 1 | 15,287 | 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 | 755 | 4,433 | SH | DFND | 1 | 4,433 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,186 | 32,693 | SH | DFND | 1 | 32,693 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,009 | 59,167 | SH | DFND | 1 | 59,167 | 0 | 0 | |
JPMORGAN CHASE & CO ALERIAN ETF | ETF-EQUITY | 46625H365 | 625 | 15,795 | SH | DFND | 1 | 15,795 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 2,505 | 23,635 | SH | DFND | 1 | 23,635 | 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 | 1,895 | 22,260 | SH | DFND | 1 | 22,260 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 1,765 | 36,265 | SH | DFND | 1 | 36,265 | 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 | 378 | 12,505 | SH | DFND | 1 | 12,505 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,969 | 15,973 | SH | DFND | 1 | 15,973 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 291 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
LUBYS INC | COMMON STOCK | 549282101 | 53 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 551 | 4,408 | SH | DFND | 1 | 4,408 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 380 | 4,063 | SH | DFND | 1 | 4,063 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 261 | 2,747 | SH | DFND | 1 | 2,747 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO CL A | COMMON STOCK | 582839106 | 336 | 3,722 | SH | DFND | 1 | 3,722 | 0 | 0 | |
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 1,553 | 32,903 | SH | DFND | 1 | 32,903 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,227 | 74,241 | SH | DFND | 1 | 74,241 | 0 | 0 | |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 4,153 | 87,571 | SH | DFND | 1 | 87,571 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,988 | 90,333 | SH | DFND | 1 | 90,333 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 440 | 11,344 | SH | DFND | 1 | 11,344 | 0 | 0 | |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 501 | 10,367 | SH | DFND | 1 | 10,367 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 212 | 5,877 | SH | DFND | 1 | 5,877 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 245 | 2,493 | SH | DFND | 1 | 2,493 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 237 | 11,798 | SH | DFND | 1 | 11,798 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,321 | 29,847 | SH | DFND | 1 | 29,847 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 671 | 16,660 | SH | DFND | 1 | 16,660 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 3,964 | 84,558 | SH | DFND | 1 | 84,558 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 2,519 | 155,386 | SH | DFND | 1 | 155,386 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 366 | 3,919 | SH | DFND | 1 | 3,919 | 0 | 0 | |
PERRIGO CO PLC | FOREIGN STOCK | G97822103 | 513 | 2,773 | SH | DFND | 1 | 2,773 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 3,820 | 113,928 | SH | DFND | 1 | 113,928 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 4,276 | 53,341 | SH | DFND | 1 | 53,341 | 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 | 383 | 4,004 | SH | DFND | 1 | 4,004 | 0 | 0 | |
PRICELINE GROUP, INC. | COMMON STOCK | 741503403 | 342 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,160 | 53,175 | SH | DFND | 1 | 53,175 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 1,248 | 19,922 | SH | DFND | 1 | 19,922 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 295 | 3,085 | SH | DFND | 1 | 3,085 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 384 | 752 | SH | DFND | 1 | 752 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 479 | 46,275 | SH | DFND | 1 | 46,275 | 0 | 0 | |
SCHLUMBERGER | COMMON STOCK | 806857108 | 1,193 | 13,836 | SH | DFND | 1 | 13,836 | 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 | 2,668 | 63,676 | SH | DFND | 1 | 63,676 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 3,074 | 14,934 | SH | DFND | 1 | 14,934 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 296 | 9,085 | SH | DFND | 1 | 9,085 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 406 | 7,574 | SH | DFND | 1 | 7,574 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 452 | 3,379 | SH | DFND | 1 | 3,379 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 2,232 | 61,842 | SH | DFND | 1 | 61,842 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 3,032 | 37,147 | SH | DFND | 1 | 37,147 | 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 | 291 | 3,166 | SH | DFND | 1 | 3,166 | 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 | 310 | 3,717 | SH | DFND | 1 | 3,717 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 365 | 3,827 | SH | DFND | 1 | 3,827 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 1,445 | 14,911 | SH | DFND | 1 | 14,911 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 367 | 3,306 | SH | DFND | 1 | 3,306 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 520 | 4,264 | SH | DFND | 1 | 4,264 | 0 | 0 | |
VANGUARD REIT ETF | ETF-EQUITY | 922908553 | 1,549 | 20,739 | SH | DFND | 1 | 20,739 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 232 | 2,892 | SH | DFND | 1 | 2,892 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 476 | 5,647 | SH | DFND | 1 | 5,647 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,982 | 85,437 | SH | DFND | 1 | 85,437 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 293 | 2,373 | SH | DFND | 1 | 2,373 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 486 | 6,970 | SH | DFND | 1 | 6,970 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 857 | 12,766 | SH | DFND | 1 | 12,766 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 2,509 | 35,379 | SH | DFND | 1 | 35,379 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,712 | 80,085 | SH | DFND | 1 | 80,085 | 0 | 0 | |
WELLS FARGO & CO COMPANY NEW | COMMON STOCK | 949746101 | 4,698 | 83,537 | SH | DFND | 1 | 83,537 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 2,685 | 132,063 | SH | DFND | 1 | 132,063 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 216 | 5,475 | SH | DFND | 1 | 5,475 | 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 | 901 | 10,133 | SH | DFND | 1 | 10,133 | 0 | 0 | |
CORE LABORATORIES | FOREIGN STOCK | N22717107 | 342 | 3,003 | SH | DFND | 1 | 3,003 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS ETF | ETF-EQUITY | 57060U605 | 510 | 9,248 | SH | DFND | 1 | 9,248 | 0 | 0 | |
CARTER INC | COMMON STOCK | 146229109 | 354 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX ETF | ETF-FIXED INCOME | 921937835 | 332 | 4,081 | SH | DFND | 1 | 4,081 | 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 | 2,300 | 36,738 | SH | DFND | 1 | 36,738 | 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 | |
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 | 294 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
NUVEEN LONG SHORT COMMODITY TRUST | COMMON STOCK | 670731108 | 312 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
PIMCO FLOATING RATE STRATEGY FUND | COMMON STOCK | 72201J104 | 177 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
VANGUARD NATURAL RESOURCES LLC | COMMON STOCK | 92205F106 | 284 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
VOYA NAT RES EQUITY INCOME FD | COMMON STOCK | 92913C106 | 140 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
GENERAL DYNAMICS CORP CORP | COMMON STOCK | 369550108 | 233 | 1,646 | SH | DFND | 1 | 1,646 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 356 | 4,896 | SH | DFND | 1 | 4,896 | 0 | 0 | |
BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 275 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COMMON STOCK | 72201H108 | 195 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY INC | COMMON STOCK | 92912J102 | 214 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVID | COMMON STOCK | 92912P108 | 177 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COMMON STOCK | 92912R104 | 225 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & MT | COMMON STOCK | 92912X101 | 263 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 |