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 |
Alps Etf Tr Alerian Mlp Etf | Com | 00162Q866 | 292 | 16,336 | SH | SOLE | 0 | 16,336 | 0 | 0 | |
Alps Etf Tr Alerian Mlp Etf | Com | 00162Q866 | 7 | 376 | SH | DFND | 0 | 376 | 0 | 0 | |
AT & T Inc Com | Com | 00206R102 | 2,209 | 62,407 | SH | SOLE | 0 | 62,407 | 0 | 0 | |
AT & T Inc Com | Com | 00206R102 | 480 | 13,546 | SH | DFND | 0 | 13,546 | 0 | 0 | |
Abbott Labs | Com | 002824100 | 303 | 8,684 | SH | SOLE | 0 | 8,684 | 0 | 0 | |
Abbott Labs | Com | 002824100 | 57 | 1,640 | SH | DFND | 0 | 1,640 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 311 | 7,535 | SH | SOLE | 0 | 7,535 | 0 | 0 | |
Abbvie Inc | Com | 00287Y109 | 219 | 5,290 | SH | DFND | 0 | 5,290 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 1,255 | 35,879 | SH | SOLE | 0 | 35,879 | 0 | 0 | |
Altria Group Inc | Com | 02209S103 | 80 | 2,290 | SH | DFND | 0 | 2,290 | 0 | 0 | |
American Electric Power Co | Com | 025537101 | 693 | 15,465 | SH | SOLE | 0 | 15,465 | 0 | 0 | |
American Electric Power Co | Com | 025537101 | 365 | 8,150 | SH | DFND | 0 | 8,150 | 0 | 0 | |
American Intl Group Inc New | Com | 026874784 | 325 | 7,269 | SH | SOLE | 0 | 7,269 | 0 | 0 | |
American Intl Group Inc New | Com | 026874784 | 67 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 234 | 2,372 | SH | SOLE | 0 | 2,372 | 0 | 0 | |
Amgen Inc | Com | 031162100 | 15 | 150 | SH | DFND | 0 | 150 | 0 | 0 | |
Apache Corp | Com | 037411105 | 250 | 2,986 | SH | SOLE | 0 | 2,986 | 0 | 0 | |
Apache Corp | Com | 037411105 | 15 | 175 | SH | DFND | 0 | 175 | 0 | 0 | |
Apple Inc. | Com | 037833100 | 610 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
Apple Inc. | Com | 037833100 | 136 | 344 | SH | DFND | 0 | 344 | 0 | 0 | |
Automatic Data Process | Com | 053015103 | 265 | 3,855 | SH | SOLE | 0 | 3,855 | 0 | 0 | |
Automatic Data Process | Com | 053015103 | 104 | 1,515 | SH | DFND | 0 | 1,515 | 0 | 0 | |
ADR Basf SE Sponsored | Com | 055262505 | 212 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
BancorpSouth Cap Trust I 8.15% | Pfd Stk | 05969E305 | 201 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Bank Amer Corp | Com | 060505104 | 270 | 20,971 | SH | SOLE | 0 | 20,971 | 0 | 0 | |
Bank Amer Corp | Com | 060505104 | 23 | 1,800 | SH | DFND | 0 | 1,800 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 559 | 4,991 | SH | SOLE | 0 | 4,991 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 159 | 1,418 | SH | DFND | 0 | 1,418 | 0 | 0 | |
Bristol-Myers Squibb CO | Com | 110122108 | 384 | 8,603 | SH | SOLE | 0 | 8,603 | 0 | 0 | |
Bristol-Myers Squibb CO | Com | 110122108 | 161 | 3,600 | SH | DFND | 0 | 3,600 | 0 | 0 | |
ADR British Amern Tob Plc Sponsored | Com | 110448107 | 188 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
ADR British Amern Tob Plc Sponsored | Com | 110448107 | 144 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
Buckeye Partners LP U Ltd Partn | Com | 118230101 | 1,683 | 23,991 | SH | SOLE | 0 | 23,991 | 0 | 0 | |
Buckeye Partners LP U Ltd Partn | Com | 118230101 | 54 | 765 | SH | DFND | 0 | 765 | 0 | 0 | |
CVS/Caremark Corp | Com | 126650100 | 578 | 10,105 | SH | SOLE | 0 | 10,105 | 0 | 0 | |
CVS/Caremark Corp | Com | 126650100 | 26 | 450 | SH | DFND | 0 | 450 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 367 | 4,453 | SH | SOLE | 0 | 4,453 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 113 | 1,368 | SH | DFND | 0 | 1,368 | 0 | 0 | |
Celegene | Com | 151020104 | 204 | 1,747 | SH | SOLE | 0 | 1,747 | 0 | 0 | |
Centerpoint Energy Inc | Com | 15189T107 | 697 | 29,674 | SH | SOLE | 0 | 29,674 | 0 | 0 | |
Centerpoint Energy Inc | Com | 15189T107 | 75 | 3,190 | SH | DFND | 0 | 3,190 | 0 | 0 | |
ChevronTexaco Corp | Com | 166764100 | 1,670 | 14,115 | SH | SOLE | 0 | 14,115 | 0 | 0 | |
ChevronTexaco Corp | Com | 166764100 | 895 | 7,561 | SH | DFND | 0 | 7,561 | 0 | 0 | |
Chubb Corp Com | Com | 171232101 | 334 | 3,947 | SH | SOLE | 0 | 3,947 | 0 | 0 | |
Cisco Systems | Com | 17275R102 | 571 | 23,470 | SH | SOLE | 0 | 23,382 | 0 | 88 | |
Cisco Systems | Com | 17275R102 | 105 | 4,296 | SH | DFND | 0 | 4,296 | 0 | 0 | |
Citigroup Inc Com New | Com | 172967424 | 338 | 7,039 | SH | SOLE | 0 | 7,039 | 0 | 0 | |
Claymore Exchange-Traded Fd Tr | Com | 18383M423 | 166 | 6,345 | SH | SOLE | 0 | 6,345 | 0 | 0 | |
Claymore Exchange-Traded Fd Tr | Com | 18383M423 | 77 | 2,928 | SH | DFND | 0 | 2,928 | 0 | 0 | |
Claymore Exchange-Traded Fd Tr | Com | 18383M431 | 517 | 19,700 | SH | SOLE | 0 | 19,700 | 0 | 0 | |
Claymore Exchange-Traded Fd Tr | Com | 18383M431 | 59 | 2,261 | SH | DFND | 0 | 2,261 | 0 | 0 | |
Claymore Exchange Traded Fd Tr | Com | 18383M506 | 788 | 33,996 | SH | SOLE | 0 | 33,996 | 0 | 0 | |
Claymore Exchange Traded Fd Tr | Com | 18383M506 | 11 | 484 | SH | DFND | 0 | 484 | 0 | 0 | |
Claymore Exchange Trd Fd Tr Gug | Com | 18383M514 | 315 | 15,474 | SH | SOLE | 0 | 15,474 | 0 | 0 | |
Claymore Exchange Trd Fd Tr Gug | Com | 18383M514 | 40 | 1,972 | SH | DFND | 0 | 1,972 | 0 | 0 | |
Claymore Exchange Trd Fd Tr Gug | Com | 18383M530 | 205 | 9,965 | SH | SOLE | 0 | 9,965 | 0 | 0 | |
Claymore Exchange Traded Fd Tr | Com | 18383M548 | 411 | 18,432 | SH | SOLE | 0 | 18,432 | 0 | 0 | |
Claymore Exchange Traded Fd Tr | Com | 18383M548 | 62 | 2,788 | SH | DFND | 0 | 2,788 | 0 | 0 | |
Claymore Exchange Traded Fd Tr | Com | 18383M555 | 355 | 16,075 | SH | SOLE | 0 | 16,075 | 0 | 0 | |
Claymore Exchange Traded Fd Tr | Com | 18383M555 | 48 | 2,160 | SH | DFND | 0 | 2,160 | 0 | 0 | |
Claymore Exchange Traded Fd Tr | Com | 18383M563 | 257 | 11,823 | SH | SOLE | 0 | 11,823 | 0 | 0 | |
Claymore Exchange Traded Fd Tr | Com | 18383M563 | 100 | 4,600 | SH | DFND | 0 | 4,600 | 0 | 0 | |
Claymore Exchange Traded Fd Tr | Com | 18383M571 | 246 | 11,568 | SH | SOLE | 0 | 11,568 | 0 | 0 | |
Claymore Exchange Traded Fd Tr | Com | 18383M571 | 120 | 5,629 | SH | DFND | 0 | 5,629 | 0 | 0 | |
Claymore Exchange Traded Fd Tr | Com | 18383M589 | 116 | 5,569 | SH | SOLE | 0 | 5,569 | 0 | 0 | |
Claymore Exchange Traded Fd Tr | Com | 18383M589 | 121 | 5,821 | SH | DFND | 0 | 5,821 | 0 | 0 | |
Coach Inc | Com | 189754104 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
Coach Inc | Com | 189754104 | 919 | 16,100 | SH | DFND | 0 | 16,100 | 0 | 0 | |
Coca-Cola Inc | Com | 191216100 | 4,018 | 100,167 | SH | SOLE | 0 | 100,167 | 0 | 0 | |
Coca-Cola Inc | Com | 191216100 | 440 | 10,975 | SH | DFND | 0 | 10,975 | 0 | 0 | |
Comcast Corp New Cl A | Com | 20030N101 | 288 | 6,894 | SH | SOLE | 0 | 6,894 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 1,054 | 17,427 | SH | SOLE | 0 | 17,427 | 0 | 0 | |
ConocoPhillips | Com | 20825C104 | 172 | 2,839 | SH | DFND | 0 | 2,839 | 0 | 0 | |
Costco Whsl Corp New | Com | 22160K105 | 153 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
Costco Whsl Corp New | Com | 22160K105 | 66 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
Walt Disney Co | Com | 254687106 | 492 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | 0 | |
Dominion Resources | Com | 25746U109 | 84 | 1,477 | SH | SOLE | 0 | 1,477 | 0 | 0 | |
Dominion Resources | Com | 25746U109 | 165 | 2,906 | SH | DFND | 0 | 2,906 | 0 | 0 | |
Du Pont E I De Nemours & Co Com | Com | 263534109 | 536 | 10,216 | SH | SOLE | 0 | 10,216 | 0 | 0 | |
Du Pont E I De Nemours & Co Com | Com | 263534109 | 103 | 1,960 | SH | DFND | 0 | 1,960 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 713 | 10,567 | SH | SOLE | 0 | 10,567 | 0 | 0 | |
Duke Energy Corp New | Com | 26441C204 | 375 | 5,552 | SH | DFND | 0 | 5,552 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 249 | 4,561 | SH | SOLE | 0 | 4,561 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 360 | 6,600 | SH | DFND | 0 | 6,600 | 0 | 0 | |
Entergy Corp (New) | Com | 29364G103 | 177 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
Entergy Corp (New) | Com | 29364G103 | 59 | 850 | SH | DFND | 0 | 850 | 0 | 0 | |
Enterprise Prods Partners L P Com | Com | 293792107 | 3,148 | 50,654 | SH | SOLE | 0 | 50,654 | 0 | 0 | |
Enterprise Prods Partners L P Com | Com | 293792107 | 375 | 6,038 | SH | DFND | 0 | 6,038 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 357 | 11,565 | SH | SOLE | 0 | 11,565 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 37 | 1,200 | SH | DFND | 0 | 1,200 | 0 | 0 | |
Exxon-Mobil Corporation | Com | 30231G102 | 23,298 | 257,860 | SH | SOLE | 0 | 257,860 | 0 | 0 | |
Exxon-Mobil Corporation | Com | 30231G102 | 10,706 | 118,497 | SH | DFND | 0 | 118,497 | 0 | 0 | |
Fidelity Advisor Strategic Real Return I | Com | 315912832 | 10,630 | 1,139,303 | SH | SOLE | 0 | 1,120,001 | 0 | 19,302 | |
Fidelity Advisor Strategic Real Return I | Com | 315912832 | 295 | 31,620 | SH | DFND | 0 | 31,620 | 0 | 0 | |
Ford Motor Company | Com | 345370860 | 159 | 10,247 | SH | SOLE | 0 | 10,247 | 0 | 0 | |
General Electric Co | Com | 369604103 | 2,773 | 119,571 | SH | SOLE | 0 | 119,421 | 0 | 150 | |
General Electric Co | Com | 369604103 | 2,159 | 93,115 | SH | DFND | 0 | 93,115 | 0 | 0 | |
General Growth Pptys Inc New Com | Com | 370023103 | 218 | 10,961 | SH | DFND | 0 | 10,961 | 0 | 0 | |
Gilead Sci Inc Com | Com | 375558103 | 248 | 4,841 | SH | SOLE | 0 | 4,841 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 233 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 25 | 167 | SH | DFND | 0 | 167 | 0 | 0 | |
Goldman Sachs Inflation Protected Sec Fd | Com | 38144N841 | 10,849 | 1,037,200 | SH | SOLE | 0 | 1,015,016 | 0 | 22,184 | |
Goldman Sachs Inflation Protected Sec Fd | Com | 38144N841 | 240 | 22,936 | SH | DFND | 0 | 22,936 | 0 | 0 | |
Google Inc | Com | 38259P508 | 474 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
Google Inc | Com | 38259P508 | 63 | 72 | SH | DFND | 0 | 72 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 977 | 12,616 | SH | SOLE | 0 | 12,616 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 152 | 1,960 | SH | DFND | 0 | 1,960 | 0 | 0 | |
Honeywell Intl | Com | 438516106 | 438 | 5,521 | SH | SOLE | 0 | 5,521 | 0 | 0 | |
Honeywell Intl | Com | 438516106 | 32 | 400 | SH | DFND | 0 | 400 | 0 | 0 | |
Intel Corp | Com | 458140100 | 798 | 32,924 | SH | SOLE | 0 | 32,842 | 0 | 82 | |
Intel Corp | Com | 458140100 | 290 | 11,956 | SH | DFND | 0 | 11,956 | 0 | 0 | |
International Business Machines | Com | 459200101 | 3,358 | 17,570 | SH | SOLE | 0 | 17,570 | 0 | 0 | |
International Business Machines | Com | 459200101 | 736 | 3,850 | SH | DFND | 0 | 3,850 | 0 | 0 | |
Intuit | Com | 461202103 | 226 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Ishares Tr Dow Jones Select Divid | Com | 464287168 | 1,233 | 19,259 | SH | SOLE | 0 | 19,259 | 0 | 0 | |
Ishares Tr Dow Jones Select Divid | Com | 464287168 | 53 | 831 | SH | DFND | 0 | 831 | 0 | 0 | |
Ishares Tr Barclays Tips Bd Fd | Com | 464287176 | 289 | 2,583 | SH | SOLE | 0 | 2,583 | 0 | 0 | |
Ishares Tr Barclays Tips Bd Fd | Com | 464287176 | 661 | 5,900 | SH | DFND | 0 | 5,900 | 0 | 0 | |
IShares Core S&P 500 Etf | Com | 464287200 | 295 | 1,833 | SH | SOLE | 0 | 1,833 | 0 | 0 | |
IShares Core S&P 500 Etf | Com | 464287200 | 88 | 548 | SH | DFND | 0 | 548 | 0 | 0 | |
Ishares MSCI Emerging Mkt | Com | 464287234 | 846 | 21,973 | SH | SOLE | 0 | 21,973 | 0 | 0 | |
Ishares Tr Iboxx Usd Invt Grade Corp | Com | 464287242 | 155 | 1,364 | SH | SOLE | 0 | 1,364 | 0 | 0 | |
Ishares Tr Iboxx Usd Invt Grade Corp | Com | 464287242 | 133 | 1,166 | SH | DFND | 0 | 1,166 | 0 | 0 | |
IShares Tr MSCI Eafe Index Fd | Com | 464287465 | 859 | 14,984 | SH | SOLE | 0 | 14,984 | 0 | 0 | |
Ishares TR S&P Midcap 400 Index Fd | Com | 464287507 | 919 | 7,953 | SH | SOLE | 0 | 7,953 | 0 | 0 | |
Ishares TR S&P Midcap 400 Index Fd | Com | 464287507 | 68 | 592 | SH | DFND | 0 | 592 | 0 | 0 | |
Ishares Trust Russell 100 Value Index | Com | 464287598 | 307 | 3,659 | SH | SOLE | 0 | 3,659 | 0 | 0 | |
Ishare Trust S&P Midcap 400 Growth Index | Com | 464287606 | 661 | 5,130 | SH | SOLE | 0 | 5,130 | 0 | 0 | |
IShares Tr Russell 1000 Growth Index | Com | 464287614 | 1,063 | 14,617 | SH | SOLE | 0 | 14,617 | 0 | 0 | |
Ishares Tr Russell 1000 Index Fd | Com | 464287622 | 268 | 2,980 | SH | DFND | 0 | 2,980 | 0 | 0 | |
Ishares Trust Russell 2000 Value Index | Com | 464287630 | 457 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | 0 | |
Ishares Tr Russell 2000 Growth Index | Com | 464287648 | 489 | 4,382 | SH | SOLE | 0 | 4,382 | 0 | 0 | |
IShares Tr S&P Midcap 400 Value | Com | 464287705 | 696 | 6,871 | SH | SOLE | 0 | 6,871 | 0 | 0 | |
Ishares Tr S&P Prf Stk Indx Fn | Com | 464288687 | 977 | 24,870 | SH | SOLE | 0 | 24,870 | 0 | 0 | |
Ishares Tr S&P Prf Stk Indx Fn | Com | 464288687 | 66 | 1,688 | SH | DFND | 0 | 1,688 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 1,287 | 24,378 | SH | SOLE | 0 | 24,378 | 0 | 0 | |
J P Morgan Chase & Co | Com | 46625H100 | 428 | 8,105 | SH | DFND | 0 | 8,105 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 2,240 | 26,089 | SH | SOLE | 0 | 26,089 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 1,902 | 22,157 | SH | DFND | 0 | 22,157 | 0 | 0 | |
Kimberly-Clark | Com | 494368103 | 100 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
Kimberly-Clark | Com | 494368103 | 194 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Kinder Morgan Management LLC Shs | Com | 49455U100 | 379 | 4,533 | SH | SOLE | 0 | 4,533 | 0 | 0 | |
Kinder Morgan Management LLC Shs | Com | 49455U100 | 154 | 1,844 | SH | DFND | 0 | 1,844 | 0 | 0 | |
Kraft Foods Group | Com | 50076Q106 | 467 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
Kraft Foods Group | Com | 50076Q106 | 67 | 1,196 | SH | DFND | 0 | 1,196 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 306 | 6,235 | SH | SOLE | 0 | 6,235 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 49 | 1,000 | SH | DFND | 0 | 1,000 | 0 | 0 | |
Lockheed Martin | Com | 539830109 | 107 | 988 | SH | SOLE | 0 | 988 | 0 | 0 | |
Lockheed Martin | Com | 539830109 | 325 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Lowes Companies | Com | 548661107 | 294 | 7,192 | SH | SOLE | 0 | 7,192 | 0 | 0 | |
Lowes Companies | Com | 548661107 | 86 | 2,100 | SH | DFND | 0 | 2,100 | 0 | 0 | |
Marathon Oil Corp | Com | 565849106 | 466 | 13,478 | SH | SOLE | 0 | 13,478 | 0 | 0 | |
Marathon Petroleum Corp | Com | 56585A102 | 377 | 5,303 | SH | SOLE | 0 | 5,303 | 0 | 0 | |
Mastercard | Com | 57636Q104 | 177 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
Mastercard | Com | 57636Q104 | 34 | 60 | SH | DFND | 0 | 60 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 689 | 6,958 | SH | SOLE | 0 | 6,958 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 437 | 4,410 | SH | DFND | 0 | 4,410 | 0 | 0 | |
Merck & Co Inc New | Com | 58933Y105 | 1,619 | 34,844 | SH | SOLE | 0 | 34,789 | 0 | 55 | |
Merck & Co Inc New | Com | 58933Y105 | 1,180 | 25,397 | SH | DFND | 0 | 25,397 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 1,183 | 34,233 | SH | SOLE | 0 | 34,153 | 0 | 80 | |
Microsoft Corp | Com | 594918104 | 278 | 8,045 | SH | DFND | 0 | 8,045 | 0 | 0 | |
Midnight Hldgs Group Inc Com | Com | 597880103 | 0 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 692 | 24,242 | SH | SOLE | 0 | 24,242 | 0 | 0 | |
Mondelez Intl Inc | Com | 609207105 | 103 | 3,594 | SH | DFND | 0 | 3,594 | 0 | 0 | |
Monsanto Co | Com | 61166W101 | 279 | 2,824 | SH | SOLE | 0 | 2,824 | 0 | 0 | |
Monsanto Co | Com | 61166W101 | 30 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
National Fuel Gas Company | Com | 636180101 | 580 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
National Oilwell Varco | Com | 637071101 | 415 | 6,030 | SH | SOLE | 0 | 6,030 | 0 | 0 | |
National Oilwell Varco | Com | 637071101 | 151 | 2,190 | SH | DFND | 0 | 2,190 | 0 | 0 | |
ADR Nestle SA Sponsored Repstg Reg Sh | Com | 641069406 | 362 | 5,524 | SH | SOLE | 0 | 5,524 | 0 | 0 | |
ADR Nestle SA Sponsored Repstg Reg Sh | Com | 641069406 | 124 | 1,900 | SH | DFND | 0 | 1,900 | 0 | 0 | |
Nextera Energy | Com | 65339F101 | 96 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
Nextera Energy | Com | 65339F101 | 163 | 2,000 | SH | DFND | 0 | 2,000 | 0 | 0 | |
Oneok Inc Com | Com | 682680103 | 337 | 8,160 | SH | SOLE | 0 | 8,160 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 400 | 13,021 | SH | SOLE | 0 | 13,021 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 732 | 8,949 | SH | SOLE | 0 | 8,949 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 149 | 1,825 | SH | DFND | 0 | 1,825 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 1,415 | 50,507 | SH | SOLE | 0 | 50,507 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 480 | 17,147 | SH | DFND | 0 | 17,147 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 2,388 | 27,564 | SH | SOLE | 0 | 27,564 | 0 | 0 | |
Philip Morris Intl Inc | Com | 718172109 | 233 | 2,690 | SH | DFND | 0 | 2,690 | 0 | 0 | |
Procter & Gamble | Com | 742718109 | 2,735 | 35,525 | SH | SOLE | 0 | 35,525 | 0 | 0 | |
Procter & Gamble | Com | 742718109 | 12,066 | 156,716 | SH | DFND | 0 | 156,716 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 341 | 5,576 | SH | SOLE | 0 | 5,576 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 96 | 1,570 | SH | DFND | 0 | 1,570 | 0 | 0 | |
Raytheon Co | Com | 755111507 | 96 | 1,448 | SH | SOLE | 0 | 1,448 | 0 | 0 | |
Raytheon Co | Com | 755111507 | 106 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
Regions Finl Corp New | Com | 7591EP100 | 183 | 19,154 | SH | SOLE | 0 | 19,154 | 0 | 0 | |
ADR Royal Dutch Shell PLC Spon B | Com | 780259107 | 115 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
ADR Royal Dutch Shell PLC Spon B | Com | 780259107 | 206 | 3,107 | SH | DFND | 0 | 3,107 | 0 | 0 | |
Spdr Tr Unit Ser 1 | Com | 78462F103 | 919 | 5,731 | SH | SOLE | 0 | 5,731 | 0 | 0 | |
Spdr Tr Unit Ser 1 | Com | 78462F103 | 96 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
SPDR S&P Midcap 400 ETF Tr | Com | 78467Y107 | 124 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
SPDR S&P Midcap 400 ETF Tr | Com | 78467Y107 | 398 | 1,894 | SH | DFND | 0 | 1,894 | 0 | 0 | |
ADR Sanofi Sponsored | Com | 80105N105 | 200 | 3,892 | SH | SOLE | 0 | 3,892 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 3,527 | 49,217 | SH | SOLE | 0 | 49,217 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 588 | 8,200 | SH | DFND | 0 | 8,200 | 0 | 0 | |
Southern Co | Com | 842587107 | 309 | 6,994 | SH | SOLE | 0 | 6,994 | 0 | 0 | |
Southern Co | Com | 842587107 | 110 | 2,500 | SH | DFND | 0 | 2,500 | 0 | 0 | |
Spectra Energy Partners LP | Com | 84756N109 | 309 | 6,720 | SH | SOLE | 0 | 6,720 | 0 | 0 | |
ADR Sumitomo Mitsui Finl Group Inc | Com | 86562M209 | 148 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | |
Target Corp | Com | 87612E106 | 520 | 7,553 | SH | SOLE | 0 | 7,553 | 0 | 0 | |
Target Corp | Com | 87612E106 | 132 | 1,920 | SH | DFND | 0 | 1,920 | 0 | 0 | |
Texas Instruments | Com | 882508104 | 147 | 4,212 | SH | SOLE | 0 | 4,212 | 0 | 0 | |
Texas Instruments | Com | 882508104 | 214 | 6,135 | SH | DFND | 0 | 6,135 | 0 | 0 | |
3M Company | Com | 88579Y101 | 614 | 5,612 | SH | SOLE | 0 | 5,612 | 0 | 0 | |
3M Company | Com | 88579Y101 | 1,094 | 10,007 | SH | DFND | 0 | 10,007 | 0 | 0 | |
Tortoise MLP Fd Inc Com | Com | 89148B101 | 1,875 | 64,157 | SH | SOLE | 0 | 64,157 | 0 | 0 | |
Tortoise MLP Fd Inc Com | Com | 89148B101 | 244 | 8,358 | SH | DFND | 0 | 8,358 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 480 | 3,110 | SH | SOLE | 0 | 3,110 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 49 | 320 | SH | DFND | 0 | 320 | 0 | 0 | |
United Parcel Svc Inc | Com | 911312106 | 310 | 3,580 | SH | SOLE | 0 | 3,580 | 0 | 0 | |
United Parcel Svc Inc | Com | 911312106 | 52 | 600 | SH | DFND | 0 | 600 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 549 | 5,909 | SH | SOLE | 0 | 5,909 | 0 | 0 | |
United Technologies Corp | Com | 913017109 | 64 | 685 | SH | DFND | 0 | 685 | 0 | 0 | |
Vanguard Ftse Developed Markets Etf | Com | 921943858 | 230 | 6,456 | SH | SOLE | 0 | 6,456 | 0 | 0 | |
Vanguard Ftse Developed Markets Etf | Com | 921943858 | 18 | 519 | SH | DFND | 0 | 519 | 0 | 0 | |
Vanguard Reit Viper | Com | 922908553 | 278 | 4,052 | SH | SOLE | 0 | 4,052 | 0 | 0 | |
Vanguard Reit Viper | Com | 922908553 | 34 | 488 | SH | DFND | 0 | 488 | 0 | 0 | |
Vanguard Index Fds Vanguard Total | Com | 922908769 | 9 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
Vanguard Index Fds Vanguard Total | Com | 922908769 | 815 | 9,858 | SH | DFND | 0 | 9,858 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 1,497 | 29,732 | SH | SOLE | 0 | 29,732 | 0 | 0 | |
Verizon Communications | Com | 92343V104 | 260 | 5,167 | SH | DFND | 0 | 5,167 | 0 | 0 | |
Visa | Com | 92826C839 | 221 | 1,212 | SH | SOLE | 0 | 1,212 | 0 | 0 | |
Visa | Com | 92826C839 | 37 | 200 | SH | DFND | 0 | 200 | 0 | 0 | |
ADR Vodafone Group Plc New Sponsored | Com | 92857W209 | 194 | 6,755 | SH | SOLE | 0 | 6,755 | 0 | 0 | |
ADR Vodafone Group Plc New Sponsored | Com | 92857W209 | 115 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
Vulcan Materials Co | Com | 929160109 | 310 | 6,396 | SH | SOLE | 0 | 6,396 | 0 | 0 | |
Wal-Mart Stores | Com | 931142103 | 4,037 | 54,189 | SH | SOLE | 0 | 54,189 | 0 | 0 | |
Wal-Mart Stores | Com | 931142103 | 393 | 5,281 | SH | DFND | 0 | 5,281 | 0 | 0 | |
Walgreen Co | Com | 931422109 | 266 | 6,026 | SH | SOLE | 0 | 6,026 | 0 | 0 | |
Walgreen Co | Com | 931422109 | 62 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
Wells Fargo & Company | Com | 949746101 | 559 | 13,541 | SH | SOLE | 0 | 13,541 | 0 | 0 | |
Wells Fargo & Company | Com | 949746101 | 155 | 3,751 | SH | DFND | 0 | 3,751 | 0 | 0 | |
The Williams Companies, Inc | Com | 969457100 | 370 | 11,395 | SH | SOLE | 0 | 11,395 | 0 | 0 | |
The Williams Companies, Inc | Com | 969457100 | 24 | 750 | SH | DFND | 0 | 750 | 0 | 0 | |
Wisdomtree Equity Income Fund | Com | 97717W208 | 275 | 5,321 | SH | SOLE | 0 | 5,321 | 0 | 0 | |
Wisdomtree Equity Income Fund | Com | 97717W208 | 58 | 1,126 | SH | DFND | 0 | 1,126 | 0 | 0 | |
Wisdomtree Tr Midcap Divid Fd | Com | 97717W505 | 535 | 8,153 | SH | SOLE | 0 | 8,153 | 0 | 0 | |
Wisdomtree Tr Midcap Divid Fd | Com | 97717W505 | 56 | 859 | SH | DFND | 0 | 859 | 0 | 0 | |
Wisdomtree Tr Smallcap Divid Fd | Com | 97717W604 | 207 | 3,546 | SH | SOLE | 0 | 3,546 | 0 | 0 | |
Yahoo Inc | Com | 984332106 | 218 | 8,662 | SH | SOLE | 0 | 8,662 | 0 | 0 | |
Yahoo Inc | Com | 984332106 | 13 | 500 | SH | DFND | 0 | 500 | 0 | 0 | |
Marubeni Corp Npv | Com | J39788138 | 71 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
Core Laboratories NV | Com | N22717107 | 1,265 | 8,340 | SH | SOLE | 0 | 8,340 | 0 | 0 | |
Teekay Offshore Partners L P | Com | Y8565J101 | 375 | 11,550 | SH | SOLE | 0 | 11,550 | 0 | 0 |