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 |
AT & T Inc | Com | 00206R102 | 1,548 | 43,567 | SH | | SOLE | 0 | 43,567 | 0 | 0 |
AT & T Inc | Com | 00206R102 | 659 | 18,564 | SH | | DFND | 0 | 16,553 | 0 | 2,011 |
Abbott Labs | Com | 002824100 | 1,112 | 22,656 | SH | | SOLE | 0 | 21,514 | 0 | 1,142 |
Abbott Labs | Com | 002824100 | 86 | 1,761 | SH | | DFND | 0 | 1,669 | 0 | 92 |
Abbvie Inc | Com | 00287Y109 | 1,153 | 17,165 | SH | | SOLE | 0 | 15,792 | 0 | 1,373 |
Abbvie Inc | Com | 00287Y109 | 116 | 1,730 | SH | | DFND | 0 | 1,443 | 0 | 287 |
Aetna Inc | Com | 00817Y108 | 229 | 1,800 | SH | | SOLE | 0 | 0 | 0 | 1,800 |
ADR Allianz SE Sp Sh | Com | 018805101 | 29 | 1,892 | SH | | SOLE | 0 | 242 | 0 | 1,650 |
ADR Allianz SE Sp Sh | Com | 018805101 | 160 | 10,270 | SH | | DFND | 0 | 10,270 | 0 | 0 |
Allstate Corp | Com | 020002101 | 357 | 5,504 | SH | | SOLE | 0 | 5,504 | 0 | 0 |
Allstate Corp | Com | 020002101 | 95 | 1,467 | SH | | DFND | 0 | 450 | 0 | 1,017 |
Altria Group Inc | Com | 02209S103 | 1,690 | 34,550 | SH | | SOLE | 0 | 34,414 | 0 | 136 |
Altria Group Inc | Com | 02209S103 | 146 | 2,975 | SH | | DFND | 0 | 2,975 | 0 | 0 |
American Electric Power Co | Com | 025537101 | 648 | 12,241 | SH | | SOLE | 0 | 12,241 | 0 | 0 |
American Electric Power Co | Com | 025537101 | 327 | 6,164 | SH | | DFND | 0 | 6,164 | 0 | 0 |
American Express Co | Com | 025816109 | 152 | 1,957 | SH | | SOLE | 0 | 1,957 | 0 | 0 |
American Express Co | Com | 025816109 | 140 | 1,798 | SH | | DFND | 0 | 290 | 0 | 1,508 |
American Intl Group Inc | Com | 026874784 | 226 | 3,650 | SH | | SOLE | 0 | 400 | 0 | 3,250 |
American Intl Group Inc | Com | 026874784 | 189 | 3,055 | SH | | DFND | 0 | 0 | 0 | 3,055 |
Amerisourcebergen Corp | Com | 03073E105 | 133 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
Amerisourcebergen Corp | Com | 03073E105 | 191 | 1,792 | SH | | DFND | 0 | 0 | 0 | 1,792 |
Amgen Inc | Com | 031162100 | 341 | 2,222 | SH | | SOLE | 0 | 1,829 | 0 | 393 |
Amgen Inc | Com | 031162100 | 55 | 355 | SH | | DFND | 0 | 0 | 0 | 355 |
Apache Corp | Com | 037411105 | 184 | 3,189 | SH | | SOLE | 0 | 3,189 | 0 | 0 |
Apache Corp | Com | 037411105 | 22 | 374 | SH | | DFND | 0 | 175 | 0 | 199 |
Apple Inc | Com | 037833100 | 2,726 | 21,736 | SH | | SOLE | 0 | 20,161 | 0 | 1,575 |
Apple Inc | Com | 037833100 | 491 | 3,914 | SH | | DFND | 0 | 854 | 0 | 3,060 |
Automatic Data Process | Com | 053015103 | 255 | 3,180 | SH | | SOLE | 0 | 3,180 | 0 | 0 |
Automatic Data Process | Com | 053015103 | 116 | 1,440 | SH | | DFND | 0 | 1,440 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria | Com | 05946K101 | 528 | 53,452 | SH | | SOLE | 0 | 53,452 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria | Com | 05946K101 | 158 | 16,000 | SH | | DFND | 0 | 16,000 | 0 | 0 |
Baxter International | Com | 071813109 | 313 | 4,472 | SH | | SOLE | 0 | 4,078 | 0 | 394 |
Baxter International | Com | 071813109 | 116 | 1,661 | SH | | DFND | 0 | 300 | 0 | 1,361 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 498 | 3,660 | SH | | SOLE | 0 | 1,977 | 0 | 1,683 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 125 | 918 | SH | | DFND | 0 | 0 | 0 | 918 |
Blackrock Inc | Com | 09247X101 | 139 | 403 | SH | | SOLE | 0 | 403 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 83 | 241 | SH | | DFND | 0 | 0 | 0 | 241 |
Boeing Co | Com | 097023105 | 322 | 2,318 | SH | | SOLE | 0 | 2,258 | 0 | 60 |
Boeing Co | Com | 097023105 | 17 | 125 | SH | | DFND | 0 | 0 | 0 | 125 |
Bristol-Myers Squibb CO | Com | 110122108 | 805 | 12,098 | SH | | SOLE | 0 | 9,385 | 0 | 2,713 |
Bristol-Myers Squibb CO | Com | 110122108 | 269 | 4,042 | SH | | DFND | 0 | 542 | 0 | 3,500 |
ADR British Amern Tob Plc Sponsored | Com | 110448107 | 56 | 513 | SH | | SOLE | 0 | 138 | 0 | 375 |
ADR British Amern Tob Plc Sponsored | Com | 110448107 | 152 | 1,400 | SH | | DFND | 0 | 1,400 | 0 | 0 |
CVS/Caremark Corp | Com | 126650100 | 936 | 8,927 | SH | | SOLE | 0 | 8,077 | 0 | 850 |
CVS/Caremark Corp | Com | 126650100 | 131 | 1,250 | SH | | DFND | 0 | 1,000 | 0 | 250 |
Capital One Finl Corp | Com | 14040H105 | 278 | 3,158 | SH | | SOLE | 0 | 2,533 | 0 | 625 |
Capital One Finl Corp | Com | 14040H105 | 9 | 100 | SH | | DFND | 0 | 0 | 0 | 100 |
Celegene | Com | 151020104 | 569 | 4,915 | SH | | SOLE | 0 | 2,965 | 0 | 1,950 |
Celegene | Com | 151020104 | 200 | 1,724 | SH | | DFND | 0 | 0 | 0 | 1,724 |
Centerpoint Energy Inc | Com | 15189T107 | 414 | 21,744 | SH | | SOLE | 0 | 21,744 | 0 | 0 |
Centerpoint Energy Inc | Com | 15189T107 | 83 | 4,340 | SH | | DFND | 0 | 4,340 | 0 | 0 |
ChevronTexaco Corp | Com | 166764100 | 1,669 | 17,296 | SH | | SOLE | 0 | 16,192 | 0 | 1,104 |
ChevronTexaco Corp | Com | 166764100 | 959 | 9,940 | SH | | DFND | 0 | 8,637 | 0 | 1,303 |
Cisco Systems | Com | 17275R102 | 534 | 19,452 | SH | | SOLE | 0 | 16,002 | 0 | 3,450 |
Cisco Systems | Com | 17275R102 | 168 | 6,122 | SH | | DFND | 0 | 3,925 | 0 | 2,197 |
Coach Inc | Com | 189754104 | 557 | 16,100 | SH | | DFND | 0 | 16,100 | 0 | 0 |
Coca-Cola Inc | Com | 191216100 | 4,375 | 111,520 | SH | | SOLE | 0 | 109,520 | 0 | 2,000 |
Coca-Cola Inc | Com | 191216100 | 397 | 10,112 | SH | | DFND | 0 | 9,694 | 0 | 418 |
ConocoPhillips | Com | 20825C104 | 1,293 | 21,058 | SH | | SOLE | 0 | 20,151 | 0 | 907 |
ConocoPhillips | Com | 20825C104 | 252 | 4,100 | SH | | DFND | 0 | 4,100 | 0 | 0 |
DTE Energy Co | Com | 233331107 | 394 | 5,273 | SH | | SOLE | 0 | 5,202 | 0 | 71 |
Danaher Corp | Com | 235851102 | 204 | 2,381 | SH | | SOLE | 0 | 2,381 | 0 | 0 |
Danaher Corp | Com | 235851102 | 58 | 680 | SH | | DFND | 0 | 0 | 0 | 680 |
Deere & Co | Com | 244199105 | 309 | 3,184 | SH | | SOLE | 0 | 3,184 | 0 | 0 |
Deere & Co | Com | 244199105 | 104 | 1,072 | SH | | DFND | 0 | 880 | 0 | 192 |
Walt Disney Co | Com | 254687106 | 1,011 | 8,859 | SH | | SOLE | 0 | 8,009 | 0 | 850 |
Walt Disney Co | Com | 254687106 | 52 | 459 | SH | | DFND | 0 | 0 | 0 | 459 |
Du Pont E I De Nemours & Co | Com | 263534109 | 671 | 10,499 | SH | | SOLE | 0 | 10,019 | 0 | 480 |
Du Pont E I De Nemours & Co | Com | 263534109 | 115 | 1,793 | SH | | DFND | 0 | 1,443 | 0 | 350 |
Duke Energy Corp | Com | 26441C204 | 649 | 9,185 | SH | | SOLE | 0 | 8,419 | 0 | 766 |
Duke Energy Corp | Com | 26441C204 | 264 | 3,732 | SH | | DFND | 0 | 3,452 | 0 | 280 |
EMC Corp | Com | 268648102 | 244 | 9,262 | SH | | SOLE | 0 | 9,262 | 0 | 0 |
EMC Corp | Com | 268648102 | 40 | 1,500 | SH | | DFND | 0 | 1,500 | 0 | 0 |
Ebay Inc | Com | 278642103 | 168 | 2,783 | SH | | SOLE | 0 | 2,783 | 0 | 0 |
Ebay Inc | Com | 278642103 | 160 | 2,656 | SH | | DFND | 0 | 0 | 0 | 2,656 |
Emerson Electric Co | Com | 291011104 | 271 | 4,889 | SH | | SOLE | 0 | 3,889 | 0 | 1,000 |
Emerson Electric Co | Com | 291011104 | 381 | 6,882 | SH | | DFND | 0 | 2,145 | 0 | 4,737 |
Entergy Corp | Com | 29364G103 | 179 | 2,546 | SH | | SOLE | 0 | 2,546 | 0 | 0 |
Entergy Corp | Com | 29364G103 | 49 | 700 | SH | | DFND | 0 | 700 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 241 | 7,665 | SH | | SOLE | 0 | 7,665 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 30 | 950 | SH | | DFND | 0 | 950 | 0 | 0 |
Express Scripts Hldg Co | Com | 30219G108 | 68 | 767 | SH | | SOLE | 0 | 767 | 0 | 0 |
Express Scripts Hldg Co | Com | 30219G108 | 156 | 1,757 | SH | | DFND | 0 | 0 | 0 | 1,757 |
Exxon Mobil Corporation | Com | 30231G102 | 19,788 | 237,832 | SH | | SOLE | 0 | 225,032 | 0 | 12,800 |
Exxon Mobil Corporation | Com | 30231G102 | 8,979 | 107,917 | SH | | DFND | 0 | 84,207 | 0 | 23,710 |
Fiserv Inc | Com | 337738108 | 158 | 1,910 | SH | | SOLE | 0 | 1,910 | 0 | 0 |
Fiserv Inc | Com | 337738108 | 72 | 872 | SH | | DFND | 0 | 750 | 0 | 122 |
General Electric Co | Com | 369604103 | 3,094 | 116,446 | SH | | SOLE | 0 | 108,673 | 0 | 7,773 |
General Electric Co | Com | 369604103 | 2,155 | 81,105 | SH | | DFND | 0 | 63,169 | 0 | 17,936 |
General Growth Properties Inc | Com | 370023103 | 281 | 10,961 | SH | | DFND | 0 | 10,961 | 0 | 0 |
General Mills Inc | Com | 370334104 | 357 | 6,400 | SH | | SOLE | 0 | 6,400 | 0 | 0 |
General Motors Company | Com | 37045V100 | 281 | 8,440 | SH | | SOLE | 0 | 7,710 | 0 | 730 |
General Motors Company | Com | 37045V100 | 38 | 1,136 | SH | | DFND | 0 | 586 | 0 | 550 |
Gilead Sci Inc | Com | 375558103 | 279 | 2,381 | SH | | SOLE | 0 | 2,381 | 0 | 0 |
Gilead Sci Inc | Com | 375558103 | 6 | 50 | SH | | DFND | 0 | 50 | 0 | 0 |
Glaxo Smithkline PLC | Com | 37733W105 | 134 | 3,228 | SH | | SOLE | 0 | 3,080 | 0 | 148 |
Glaxo Smithkline PLC | Com | 37733W105 | 78 | 1,871 | SH | | DFND | 0 | 1,871 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 141 | 674 | SH | | SOLE | 0 | 674 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 124 | 595 | SH | | DFND | 0 | 83 | 0 | 512 |
Google Inc | Com | 38259P508 | 262 | 486 | SH | | SOLE | 0 | 351 | 0 | 135 |
Google Inc | Com | 38259P508 | 98 | 182 | SH | | DFND | 0 | 24 | 0 | 158 |
Hanesbrand Inc | Com | 410345102 | 257 | 7,700 | SH | | SOLE | 0 | 0 | 0 | 7,700 |
Hanesbrand Inc | Com | 410345102 | 163 | 4,900 | SH | | DFND | 0 | 0 | 0 | 4,900 |
Hewlett-Packard | Com | 428236103 | 386 | 12,852 | SH | | SOLE | 0 | 8,402 | 0 | 4,450 |
Hewlett-Packard | Com | 428236103 | 53 | 1,750 | SH | | DFND | 0 | 1,750 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 1,189 | 10,701 | SH | | SOLE | 0 | 9,176 | 0 | 1,525 |
Home Depot Inc | Com | 437076102 | 218 | 1,960 | SH | | DFND | 0 | 660 | 0 | 1,300 |
Honeywell Intl | Com | 438516106 | 397 | 3,894 | SH | | SOLE | 0 | 1,794 | 0 | 2,100 |
Honeywell Intl | Com | 438516106 | 173 | 1,699 | SH | | DFND | 0 | 0 | 0 | 1,699 |
Intel Corp | Com | 458140100 | 1,092 | 35,913 | SH | | SOLE | 0 | 33,713 | 0 | 2,200 |
Intel Corp | Com | 458140100 | 456 | 15,004 | SH | | DFND | 0 | 10,282 | 0 | 4,722 |
International Business Machines | Com | 459200101 | 2,644 | 16,253 | SH | | SOLE | 0 | 16,253 | 0 | 0 |
International Business Machines | Com | 459200101 | 562 | 3,453 | SH | | DFND | 0 | 3,453 | 0 | 0 |
Intuit | Com | 461202103 | 227 | 2,249 | SH | | SOLE | 0 | 2,249 | 0 | 0 |
Intuit | Com | 461202103 | 47 | 469 | SH | | DFND | 0 | 0 | 0 | 469 |
J P Morgan Chase & Co | Com | 46625H100 | 1,916 | 28,269 | SH | | SOLE | 0 | 25,502 | 0 | 2,767 |
J P Morgan Chase & Co | Com | 46625H100 | 479 | 7,064 | SH | | DFND | 0 | 4,193 | 0 | 2,871 |
Johnson & Johnson | Com | 478160104 | 2,965 | 30,421 | SH | | SOLE | 0 | 26,052 | 0 | 4,369 |
Johnson & Johnson | Com | 478160104 | 2,134 | 21,901 | SH | | DFND | 0 | 20,791 | 0 | 1,110 |
Kimberly-Clark | Com | 494368103 | 183 | 1,727 | SH | | SOLE | 0 | 1,077 | 0 | 650 |
Kimberly-Clark | Com | 494368103 | 175 | 1,652 | SH | | DFND | 0 | 1,652 | 0 | 0 |
Kinder Morgan Inc | Com | 49456B101 | 466 | 12,128 | SH | | SOLE | 0 | 3,123 | 0 | 9,005 |
Kinder Morgan Inc | Com | 49456B101 | 524 | 13,643 | SH | | DFND | 0 | 12,412 | 0 | 1,231 |
Kohls Corp | Com | 500255104 | 617 | 9,855 | SH | | SOLE | 0 | 9,763 | 0 | 92 |
Kohls Corp | Com | 500255104 | 91 | 1,450 | SH | | DFND | 0 | 1,450 | 0 | 0 |
Kraft Foods Group | Com | 50076Q106 | 387 | 4,551 | SH | | SOLE | 0 | 4,110 | 0 | 441 |
Kraft Foods Group | Com | 50076Q106 | 148 | 1,740 | SH | | DFND | 0 | 1,740 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 426 | 5,103 | SH | | SOLE | 0 | 5,103 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 94 | 1,120 | SH | | DFND | 0 | 1,120 | 0 | 0 |
Lockheed Martin | Com | 539830109 | 205 | 1,103 | SH | | SOLE | 0 | 671 | 0 | 432 |
Lockheed Martin | Com | 539830109 | 380 | 2,044 | SH | | DFND | 0 | 1,958 | 0 | 86 |
Lowes Companies | Com | 548661107 | 599 | 8,947 | SH | | SOLE | 0 | 7,997 | 0 | 950 |
Lowes Companies | Com | 548661107 | 167 | 2,500 | SH | | DFND | 0 | 1,300 | 0 | 1,200 |
Marathon Petroleum Corp | Com | 56585A102 | 544 | 10,390 | SH | | SOLE | 0 | 10,390 | 0 | 0 |
McDonald's Corp | Com | 580135101 | 658 | 6,921 | SH | | SOLE | 0 | 6,921 | 0 | 0 |
McDonald's Corp | Com | 580135101 | 442 | 4,648 | SH | | DFND | 0 | 4,492 | 0 | 156 |
Merck & Co Inc | Com | 58933Y105 | 1,934 | 33,965 | SH | | SOLE | 0 | 27,911 | 0 | 6,054 |
Merck & Co Inc | Com | 58933Y105 | 1,605 | 28,199 | SH | | DFND | 0 | 25,244 | 0 | 2,955 |
Metlife | Com | 59156R108 | 560 | 10,008 | SH | | SOLE | 0 | 9,130 | 0 | 878 |
Metlife | Com | 59156R108 | 7 | 125 | SH | | DFND | 0 | 125 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 1,843 | 41,736 | SH | | SOLE | 0 | 41,567 | 0 | 169 |
Microsoft Corp | Com | 594918104 | 420 | 9,522 | SH | | DFND | 0 | 5,963 | 0 | 3,559 |
Midnight Hldgs Group Inc | Com | 597880103 | 0 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Mondelez Intl Inc | Com | 609207105 | 821 | 19,953 | SH | | SOLE | 0 | 18,278 | 0 | 1,675 |
Mondelez Intl Inc | Com | 609207105 | 114 | 2,759 | SH | | DFND | 0 | 2,759 | 0 | 0 |
Monsanto Co | Com | 61166W101 | 200 | 1,881 | SH | | SOLE | 0 | 1,881 | 0 | 0 |
Monsanto Co | Com | 61166W101 | 105 | 988 | SH | | DFND | 0 | 300 | 0 | 688 |
National Fuel Gas Company | Com | 636180101 | 471 | 7,990 | SH | | SOLE | 0 | 7,990 | 0 | 0 |
National Fuel Gas Company | Com | 636180101 | 35 | 602 | SH | | DFND | 0 | 602 | 0 | 0 |
National Oilwell Varco | Com | 637071101 | 213 | 4,409 | SH | | SOLE | 0 | 4,409 | 0 | 0 |
National Oilwell Varco | Com | 637071101 | 18 | 370 | SH | | DFND | 0 | 370 | 0 | 0 |
ADR Nestle SA Sponsored Repstg Reg Sh | Com | 641069406 | 152 | 2,099 | SH | | SOLE | 0 | 749 | 0 | 1,350 |
ADR Nestle SA Sponsored Repstg Reg Sh | Com | 641069406 | 149 | 2,060 | SH | | DFND | 0 | 2,060 | 0 | 0 |
NextEra Energy | Com | 65339F101 | 219 | 2,234 | SH | | SOLE | 0 | 2,234 | 0 | 0 |
NextEra Energy | Com | 65339F101 | 260 | 2,655 | SH | | DFND | 0 | 1,785 | 0 | 870 |
ADR Nissan Motors Sponsored | Com | 654744408 | 25 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
ADR Nissan Motors Sponsored | Com | 654744408 | 206 | 9,900 | SH | | DFND | 0 | 9,900 | 0 | 0 |
Norfolk Southern Corporation | Com | 655844108 | 327 | 3,741 | SH | | SOLE | 0 | 3,675 | 0 | 66 |
Norfolk Southern Corporation | Com | 655844108 | 15 | 166 | SH | | DFND | 0 | 0 | 0 | 166 |
Novartis AG Sponsored ADR | Com | 66987V109 | 373 | 3,789 | SH | | SOLE | 0 | 2,913 | 0 | 876 |
Novartis AG Sponsored ADR | Com | 66987V109 | 200 | 2,031 | SH | | DFND | 0 | 1,920 | 0 | 111 |
Oracle Corp | Com | 68389X105 | 390 | 9,677 | SH | | SOLE | 0 | 9,677 | 0 | 0 |
Oracle Corp | Com | 68389X105 | 36 | 902 | SH | | DFND | 0 | 0 | 0 | 902 |
PG & E Corp | Com | 69331C108 | 293 | 5,959 | SH | | SOLE | 0 | 4,548 | 0 | 1,411 |
PNC Bank Corp | Com | 693475105 | 217 | 2,268 | SH | | SOLE | 0 | 2,193 | 0 | 75 |
Pepsico Inc | Com | 713448108 | 649 | 6,958 | SH | | SOLE | 0 | 6,958 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 78 | 834 | SH | | DFND | 0 | 635 | 0 | 199 |
Pfizer Inc | Com | 717081103 | 1,474 | 43,974 | SH | | SOLE | 0 | 42,868 | 0 | 1,106 |
Pfizer Inc | Com | 717081103 | 436 | 12,998 | SH | | DFND | 0 | 6,038 | 0 | 6,960 |
Philip Morris Intl Inc | Com | 718172109 | 2,171 | 27,083 | SH | | SOLE | 0 | 26,184 | 0 | 899 |
Philip Morris Intl Inc | Com | 718172109 | 321 | 4,000 | SH | | DFND | 0 | 3,254 | 0 | 746 |
Priceline Com | Com | 741503403 | 106 | 92 | SH | | SOLE | 0 | 57 | 0 | 35 |
Priceline Com | Com | 741503403 | 116 | 101 | SH | | DFND | 0 | 0 | 0 | 101 |
Procter & Gamble | Com | 742718109 | 3,160 | 40,383 | SH | | SOLE | 0 | 39,149 | 0 | 1,234 |
Procter & Gamble | Com | 742718109 | 12,328 | 157,564 | SH | | DFND | 0 | 156,001 | 0 | 1,563 |
Public Service Enterprise Group, Inc | Com | 744573106 | 439 | 11,181 | SH | | SOLE | 0 | 11,013 | 0 | 168 |
Public Service Enterprise Group, Inc | Com | 744573106 | 78 | 1,986 | SH | | DFND | 0 | 1,986 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 137 | 2,183 | SH | | SOLE | 0 | 2,183 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 102 | 1,633 | SH | | DFND | 0 | 257 | 0 | 1,376 |
Raytheon Co | Com | 755111507 | 338 | 3,537 | SH | | SOLE | 0 | 3,474 | 0 | 63 |
Raytheon Co | Com | 755111507 | 153 | 1,600 | SH | | DFND | 0 | 1,600 | 0 | 0 |
ADR Sanofi Sponsored | Com | 80105N105 | 67 | 1,349 | SH | | SOLE | 0 | 374 | 0 | 975 |
ADR Sanofi Sponsored | Com | 80105N105 | 180 | 3,638 | SH | | DFND | 0 | 3,638 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 4,335 | 50,293 | SH | | SOLE | 0 | 2,843 | 0 | 47,450 |
Schlumberger Ltd | Com | 806857108 | 751 | 8,711 | SH | | DFND | 0 | 8,200 | 0 | 511 |
Southern Co | Com | 842587107 | 135 | 3,219 | SH | | SOLE | 0 | 3,219 | 0 | 0 |
Southern Co | Com | 842587107 | 170 | 4,067 | SH | | DFND | 0 | 4,067 | 0 | 0 |
Starz Inc | Com | 85571Q102 | 221 | 4,950 | SH | | SOLE | 0 | 0 | 0 | 4,950 |
Starz Inc | Com | 85571Q102 | 112 | 2,500 | SH | | DFND | 0 | 0 | 0 | 2,500 |
Sumitomo Mitsui Finl Group Inc ADR | Com | 86562M209 | 6 | 707 | SH | | SOLE | 0 | 707 | 0 | 0 |
Sumitomo Mitsui Finl Group Inc ADR | Com | 86562M209 | 109 | 12,220 | SH | | DFND | 0 | 12,220 | 0 | 0 |
Target Corp | Com | 87612E106 | 948 | 11,608 | SH | | SOLE | 0 | 10,208 | 0 | 1,400 |
Target Corp | Com | 87612E106 | 167 | 2,044 | SH | | DFND | 0 | 1,544 | 0 | 500 |
ADR Telefonica D'espana | Com | 879382208 | 13 | 889 | SH | | SOLE | 0 | 889 | 0 | 0 |
ADR Telefonica D'espana | Com | 879382208 | 141 | 9,920 | SH | | DFND | 0 | 9,920 | 0 | 0 |
Texas Instruments | Com | 882508104 | 157 | 3,050 | SH | | SOLE | 0 | 3,050 | 0 | 0 |
Texas Instruments | Com | 882508104 | 187 | 3,635 | SH | | DFND | 0 | 3,635 | 0 | 0 |
Thermo Fisher Corp | Com | 883556102 | 260 | 2,006 | SH | | SOLE | 0 | 2,006 | 0 | 0 |
Thermo Fisher Corp | Com | 883556102 | 105 | 811 | SH | | DFND | 0 | 0 | 0 | 811 |
3M Company | Com | 88579Y101 | 890 | 5,767 | SH | | SOLE | 0 | 5,080 | 0 | 687 |
3M Company | Com | 88579Y101 | 1,538 | 9,967 | SH | | DFND | 0 | 9,754 | 0 | 213 |
Tortoise MLP Fund Inc | Com | 89148B101 | 906 | 42,637 | SH | | SOLE | 0 | 42,637 | 0 | 0 |
Tortoise MLP Fund Inc | Com | 89148B101 | 122 | 5,762 | SH | | DFND | 0 | 5,762 | 0 | 0 |
Travelers Cos Inc. | Com | 89417E109 | 363 | 3,760 | SH | | SOLE | 0 | 3,494 | 0 | 266 |
UGI Corporation | Com | 902681105 | 212 | 6,141 | SH | | SOLE | 0 | 4,940 | 0 | 1,201 |
UGI Corporation | Com | 902681105 | 17 | 500 | SH | | DFND | 0 | 0 | 0 | 500 |
Unilever N V ADR | Com | 904784709 | 185 | 4,424 | SH | | SOLE | 0 | 4,261 | 0 | 163 |
Unilever N V ADR | Com | 904784709 | 126 | 3,000 | SH | | DFND | 0 | 3,000 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 620 | 6,497 | SH | | SOLE | 0 | 6,497 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 195 | 2,040 | SH | | DFND | 0 | 1,218 | 0 | 822 |
United Technologies Corp | Com | 913017109 | 842 | 7,592 | SH | | SOLE | 0 | 7,533 | 0 | 59 |
United Technologies Corp | Com | 913017109 | 217 | 1,959 | SH | | DFND | 0 | 685 | 0 | 1,274 |
UnitedHealth Group Inc | Com | 91324P102 | 408 | 3,344 | SH | | SOLE | 0 | 3,344 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 97 | 791 | SH | | DFND | 0 | 341 | 0 | 450 |
Verizon Communications | Com | 92343V104 | 1,430 | 30,690 | SH | | SOLE | 0 | 29,286 | 0 | 1,404 |
Verizon Communications | Com | 92343V104 | 346 | 7,432 | SH | | DFND | 0 | 6,795 | 0 | 637 |
Visa | Com | 92826C839 | 96 | 1,427 | SH | | SOLE | 0 | 1,427 | 0 | 0 |
Visa | Com | 92826C839 | 109 | 1,624 | SH | | DFND | 0 | 800 | 0 | 824 |
Vulcan Materials Co | Com | 929160109 | 285 | 3,396 | SH | | SOLE | 0 | 3,396 | 0 | 0 |
Wal-Mart Stores | Com | 931142103 | 4,556 | 64,226 | SH | | SOLE | 0 | 64,226 | 0 | 0 |
Wal-Mart Stores | Com | 931142103 | 398 | 5,616 | SH | | DFND | 0 | 4,483 | 0 | 1,133 |
Walgreens Boots Alliance Inc | Com | 931427108 | 571 | 6,765 | SH | | SOLE | 0 | 6,687 | 0 | 78 |
Walgreens Boots Alliance Inc | Com | 931427108 | 247 | 2,921 | SH | | DFND | 0 | 1,000 | 0 | 1,921 |
Wells Fargo & Co. | Com | 949746101 | 611 | 10,863 | SH | | SOLE | 0 | 9,663 | 0 | 1,200 |
Wells Fargo & Co. | Com | 949746101 | 358 | 6,362 | SH | | DFND | 0 | 1,346 | 0 | 5,016 |
The Williams Companies Inc | Com | 969457100 | 402 | 7,001 | SH | | SOLE | 0 | 1,386 | 0 | 5,615 |
The Williams Companies Inc | Com | 969457100 | 274 | 4,780 | SH | | DFND | 0 | 4,405 | 0 | 375 |
Wisdomtree Europe Hedged Eq | Com | 97717X701 | 182 | 2,963 | SH | | SOLE | 0 | 2,963 | 0 | 0 |
Wisdomtree Europe Hedged Eq | Com | 97717X701 | 71 | 1,146 | SH | | DFND | 0 | 1,146 | 0 | 0 |
Yum Brands | Com | 988498101 | 71 | 788 | SH | | SOLE | 0 | 788 | 0 | 0 |
Yum Brands | Com | 988498101 | 141 | 1,564 | SH | | DFND | 0 | 1,564 | 0 | 0 |
Daimler Chrysler AG Ord | Com | D1668R123 | 229 | 2,491 | SH | | DFND | 0 | 2,360 | 0 | 131 |
Allergan PLC | Com | G0177J108 | 216 | 713 | SH | | SOLE | 0 | 603 | 0 | 110 |
Allergan PLC | Com | G0177J108 | 104 | 342 | SH | | DFND | 0 | 69 | 0 | 273 |
Accenture PLC - Cl A | Com | G1151C101 | 348 | 3,595 | SH | | SOLE | 0 | 3,013 | 0 | 582 |
Accenture PLC - Cl A | Com | G1151C101 | 86 | 884 | SH | | DFND | 0 | 0 | 0 | 884 |
Eaton Corp PLC | Com | G29183103 | 249 | 3,693 | SH | | SOLE | 0 | 3,608 | 0 | 85 |
Marks & Spencer Gp Ord | Com | G5824M107 | 189 | 22,200 | SH | | DFND | 0 | 22,200 | 0 | 0 |
Medtronic Plc | Com | G5960L103 | 144 | 1,947 | SH | | SOLE | 0 | 1,947 | 0 | 0 |
Medtronic Plc | Com | G5960L103 | 124 | 1,678 | SH | | DFND | 0 | 1,003 | 0 | 675 |
Core Laboratories NV | Com | N22717107 | 438 | 3,845 | SH | | SOLE | 0 | 3,845 | 0 | 0 |
Lyondellbasell Industries CL-A | Com | N53745100 | 307 | 2,962 | SH | | SOLE | 0 | 2,585 | 0 | 377 |