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 |
AT & T Inc | Com | 00206R102 | 1,362 | 41,820 | SH | SOLE | 0 | 41,820 | 0 | 0 | |
AT & T Inc | Com | 00206R102 | 478 | 14,661 | SH | DFND | 0 | 12,650 | 0 | 2,011 | |
Abbott Labs | Com | 002824100 | 1,538 | 38,235 | SH | SOLE | 0 | 21,694 | 0 | 16,541 | |
Abbott Labs | Com | 002824100 | 71 | 1,761 | SH | DFND | 0 | 1,669 | 0 | 92 | |
Abbvie Inc | Com | 00287Y109 | 925 | 17,009 | SH | SOLE | 0 | 15,656 | 0 | 1,353 | |
Abbvie Inc | Com | 00287Y109 | 115 | 2,106 | SH | DFND | 0 | 1,443 | 0 | 663 | |
ADR Allianz SE Sp Sh | Com | 018805101 | 30 | 1,892 | SH | SOLE | 0 | 242 | 0 | 1,650 | |
ADR Allianz SE Sp Sh | Com | 018805101 | 161 | 10,270 | SH | DFND | 0 | 10,270 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 449 | 7,710 | SH | SOLE | 0 | 7,710 | 0 | 0 | |
Allstate Corp | Com | 020002101 | 85 | 1,467 | SH | DFND | 0 | 450 | 0 | 1,017 | |
Altria Group Inc | Com | 02209S103 | 2,808 | 51,618 | SH | SOLE | 0 | 33,756 | 0 | 17,862 | |
Altria Group Inc | Com | 02209S103 | 162 | 2,975 | SH | DFND | 0 | 2,975 | 0 | 0 | |
Amazon Com Inc | Com | 023135106 | 51 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Amazon Com Inc | Com | 023135106 | 150 | 294 | SH | DFND | 0 | 164 | 0 | 130 | |
American Electric Power Co | Com | 025537101 | 696 | 12,241 | SH | SOLE | 0 | 12,241 | 0 | 0 | |
American Electric Power Co | Com | 025537101 | 350 | 6,164 | SH | DFND | 0 | 6,164 | 0 | 0 | |
American Express Co | Com | 025816109 | 145 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
American Express Co | Com | 025816109 | 137 | 1,848 | SH | DFND | 0 | 290 | 0 | 1,558 | |
American Intl Group Inc | Com | 026874784 | 213 | 3,745 | SH | SOLE | 0 | 495 | 0 | 3,250 | |
American Intl Group Inc | Com | 026874784 | 174 | 3,055 | SH | DFND | 0 | 0 | 0 | 3,055 | |
Amerisourcebergen Corp | Com | 03073E105 | 119 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
Amerisourcebergen Corp | Com | 03073E105 | 157 | 1,655 | SH | DFND | 0 | 0 | 0 | 1,655 | |
Ameriprise Finl Inc | Com | 03076C106 | 845 | 7,744 | SH | SOLE | 0 | 1,614 | 0 | 6,130 | |
Ameriprise Finl Inc | Com | 03076C106 | 42 | 384 | SH | DFND | 0 | 0 | 0 | 384 | |
Amgen Inc | Com | 031162100 | 338 | 2,441 | SH | SOLE | 0 | 1,755 | 0 | 686 | |
Amgen Inc | Com | 031162100 | 58 | 418 | SH | DFND | 0 | 0 | 0 | 418 | |
Apple Inc | Com | 037833100 | 3,284 | 29,770 | SH | SOLE | 0 | 20,516 | 0 | 9,254 | |
Apple Inc | Com | 037833100 | 432 | 3,914 | SH | DFND | 0 | 854 | 0 | 3,060 | |
Automatic Data Process | Com | 053015103 | 256 | 3,180 | SH | SOLE | 0 | 3,180 | 0 | 0 | |
Automatic Data Process | Com | 053015103 | 140 | 1,740 | SH | DFND | 0 | 1,740 | 0 | 0 | |
Banco Bilbao Vizcaya Argentaria | Com | 05946K101 | 432 | 51,653 | SH | SOLE | 0 | 51,653 | 0 | 0 | |
Banco Bilbao Vizcaya Argentaria | Com | 05946K101 | 134 | 16,000 | SH | DFND | 0 | 16,000 | 0 | 0 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 474 | 3,635 | SH | SOLE | 0 | 1,952 | 0 | 1,683 | |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 120 | 918 | SH | DFND | 0 | 0 | 0 | 918 | |
Boeing Co | Com | 097023105 | 1,283 | 9,794 | SH | SOLE | 0 | 2,246 | 0 | 7,548 | |
Boeing Co | Com | 097023105 | 40 | 303 | SH | DFND | 0 | 0 | 0 | 303 | |
Bristol-Myers Squibb CO | Com | 110122108 | 695 | 11,733 | SH | SOLE | 0 | 9,039 | 0 | 2,694 | |
Bristol-Myers Squibb CO | Com | 110122108 | 239 | 4,042 | SH | DFND | 0 | 542 | 0 | 3,500 | |
ADR British Amern Tob Plc Sponsored | Com | 110448107 | 50 | 456 | SH | SOLE | 0 | 81 | 0 | 375 | |
ADR British Amern Tob Plc Sponsored | Com | 110448107 | 154 | 1,400 | SH | DFND | 0 | 1,400 | 0 | 0 | |
CVS/Caremark Corp | Com | 126650100 | 928 | 9,614 | SH | SOLE | 0 | 8,764 | 0 | 850 | |
CVS/Caremark Corp | Com | 126650100 | 121 | 1,250 | SH | DFND | 0 | 1,000 | 0 | 250 | |
Capital One Finl Corp | Com | 14040H105 | 248 | 3,421 | SH | SOLE | 0 | 2,796 | 0 | 625 | |
Capital One Finl Corp | Com | 14040H105 | 7 | 100 | SH | DFND | 0 | 0 | 0 | 100 | |
Cardinal Health Inc | Com | 14149Y108 | 483 | 6,290 | SH | SOLE | 0 | 496 | 0 | 5,794 | |
Celegene | Com | 151020104 | 624 | 5,771 | SH | SOLE | 0 | 3,821 | 0 | 1,950 | |
Celegene | Com | 151020104 | 186 | 1,724 | SH | DFND | 0 | 0 | 0 | 1,724 | |
Centerpoint Energy Inc | Com | 15189T107 | 365 | 20,244 | SH | SOLE | 0 | 20,244 | 0 | 0 | |
Centerpoint Energy Inc | Com | 15189T107 | 54 | 2,990 | SH | DFND | 0 | 2,990 | 0 | 0 | |
ChevronTexaco Corp | Com | 166764100 | 1,699 | 21,537 | SH | SOLE | 0 | 15,848 | 0 | 5,689 | |
ChevronTexaco Corp | Com | 166764100 | 604 | 7,656 | SH | DFND | 0 | 6,491 | 0 | 1,165 | |
Cisco Systems | Com | 17275R102 | 1,415 | 53,912 | SH | SOLE | 0 | 22,770 | 0 | 31,142 | |
Cisco Systems | Com | 17275R102 | 161 | 6,122 | SH | DFND | 0 | 3,925 | 0 | 2,197 | |
Coach Inc | Com | 189754104 | 466 | 16,100 | SH | DFND | 0 | 16,100 | 0 | 0 | |
Coca-Cola Inc | Com | 191216100 | 4,472 | 111,466 | SH | SOLE | 0 | 109,466 | 0 | 2,000 | |
Coca-Cola Inc | Com | 191216100 | 431 | 10,750 | SH | DFND | 0 | 9,694 | 0 | 1,056 | |
ConocoPhillips | Com | 20825C104 | 1,743 | 36,338 | SH | SOLE | 0 | 20,613 | 0 | 15,725 | |
ConocoPhillips | Com | 20825C104 | 158 | 3,300 | SH | DFND | 0 | 3,300 | 0 | 0 | |
DTE Energy Co | Com | 233331107 | 1,268 | 15,780 | SH | SOLE | 0 | 5,778 | 0 | 10,002 | |
Danaher Corp | Com | 235851102 | 244 | 2,862 | SH | SOLE | 0 | 2,862 | 0 | 0 | |
Danaher Corp | Com | 235851102 | 58 | 680 | SH | DFND | 0 | 0 | 0 | 680 | |
Darden Restaurants Inc | Com | 237194105 | 720 | 10,500 | SH | SOLE | 0 | 2,300 | 0 | 8,200 | |
Darden Restaurants Inc | Com | 237194105 | 6 | 90 | SH | DFND | 0 | 0 | 0 | 90 | |
Deere & Co | Com | 244199105 | 271 | 3,666 | SH | SOLE | 0 | 3,666 | 0 | 0 | |
Deere & Co | Com | 244199105 | 87 | 1,176 | SH | DFND | 0 | 880 | 0 | 296 | |
Walt Disney Co | Com | 254687106 | 895 | 8,761 | SH | SOLE | 0 | 7,911 | 0 | 850 | |
Walt Disney Co | Com | 254687106 | 47 | 459 | SH | DFND | 0 | 0 | 0 | 459 | |
Dominion Resources | Com | 25746U109 | 78 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
Dominion Resources | Com | 25746U109 | 151 | 2,151 | SH | DFND | 0 | 1,453 | 0 | 698 | |
Dow Chemical Co | Com | 260543103 | 629 | 14,833 | SH | SOLE | 0 | 928 | 0 | 13,905 | |
Dow Chemical Co | Com | 260543103 | 64 | 1,520 | SH | DFND | 0 | 0 | 0 | 1,520 | |
Du Pont E I De Nemours & Co | Com | 263534109 | 495 | 10,276 | SH | SOLE | 0 | 9,796 | 0 | 480 | |
Du Pont E I De Nemours & Co | Com | 263534109 | 105 | 2,181 | SH | DFND | 0 | 1,443 | 0 | 738 | |
Duke Energy Corp | Com | 26441C204 | 661 | 9,185 | SH | SOLE | 0 | 8,419 | 0 | 766 | |
Duke Energy Corp | Com | 26441C204 | 270 | 3,753 | SH | DFND | 0 | 3,161 | 0 | 592 | |
EMC Corp | Com | 268648102 | 249 | 10,309 | SH | SOLE | 0 | 10,309 | 0 | 0 | |
EMC Corp | Com | 268648102 | 36 | 1,500 | SH | DFND | 0 | 1,500 | 0 | 0 | |
Emerson Electric Co | Com | 291011104 | 219 | 4,966 | SH | SOLE | 0 | 3,966 | 0 | 1,000 | |
Emerson Electric Co | Com | 291011104 | 312 | 7,068 | SH | DFND | 0 | 2,145 | 0 | 4,923 | |
Entergy Corp | Com | 29364G103 | 162 | 2,495 | SH | SOLE | 0 | 2,495 | 0 | 0 | |
Entergy Corp | Com | 29364G103 | 46 | 700 | SH | DFND | 0 | 700 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 232 | 7,810 | SH | SOLE | 0 | 7,810 | 0 | 0 | |
Exelon Corp | Com | 30161N101 | 28 | 950 | SH | DFND | 0 | 950 | 0 | 0 | |
Express Scripts Hldg Co | Com | 30219G108 | 68 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
Express Scripts Hldg Co | Com | 30219G108 | 142 | 1,757 | SH | DFND | 0 | 0 | 0 | 1,757 | |
Exxon Mobil Corporation | Com | 30231G102 | 17,574 | 236,362 | SH | SOLE | 0 | 223,762 | 0 | 12,600 | |
Exxon Mobil Corporation | Com | 30231G102 | 6,519 | 87,678 | SH | DFND | 0 | 63,652 | 0 | 24,026 | |
First Intermediate Duration Pref & Inc Fund | Com | 33718W103 | 254 | 11,857 | SH | SOLE | 0 | 3,577 | 0 | 8,280 | |
Fiserv Inc | Com | 337738108 | 231 | 2,664 | SH | SOLE | 0 | 2,664 | 0 | 0 | |
Fiserv Inc | Com | 337738108 | 70 | 812 | SH | DFND | 0 | 750 | 0 | 62 | |
General Electric Co | Com | 369604103 | 3,664 | 145,285 | SH | SOLE | 0 | 109,004 | 0 | 36,281 | |
General Electric Co | Com | 369604103 | 2,016 | 79,930 | SH | DFND | 0 | 61,994 | 0 | 17,936 | |
General Growth Properties Inc | Com | 370023103 | 285 | 10,961 | SH | DFND | 0 | 10,961 | 0 | 0 | |
General Mills Inc | Com | 370334104 | 363 | 6,469 | SH | SOLE | 0 | 6,469 | 0 | 0 | |
General Motors Company | Com | 37045V100 | 1,036 | 34,512 | SH | SOLE | 0 | 9,545 | 0 | 24,967 | |
General Motors Company | Com | 37045V100 | 68 | 2,281 | SH | DFND | 0 | 586 | 0 | 1,695 | |
Gilead Sci Inc | Com | 375558103 | 318 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
Gilead Sci Inc | Com | 375558103 | 5 | 50 | SH | DFND | 0 | 50 | 0 | 0 | |
Glaxo Smithkline PLC | Com | 37733W105 | 138 | 3,579 | SH | SOLE | 0 | 3,455 | 0 | 124 | |
Glaxo Smithkline PLC | Com | 37733W105 | 72 | 1,871 | SH | DFND | 0 | 1,871 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 113 | 653 | SH | SOLE | 0 | 653 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 103 | 595 | SH | DFND | 0 | 83 | 0 | 512 | |
Google Inc | Com | 38259P508 | 387 | 606 | SH | SOLE | 0 | 471 | 0 | 135 | |
Google Inc | Com | 38259P508 | 116 | 182 | SH | DFND | 0 | 24 | 0 | 158 | |
Hanesbrand Inc | Com | 410345102 | 223 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | |
Hanesbrand Inc | Com | 410345102 | 142 | 4,900 | SH | DFND | 0 | 0 | 0 | 4,900 | |
Harris Corp | Com | 413875105 | 872 | 11,917 | SH | SOLE | 0 | 2,292 | 0 | 9,625 | |
Hewlett-Packard | Com | 428236103 | 339 | 13,238 | SH | SOLE | 0 | 11,588 | 0 | 1,650 | |
Hewlett-Packard | Com | 428236103 | 45 | 1,750 | SH | DFND | 0 | 1,750 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 2,646 | 22,913 | SH | SOLE | 0 | 9,181 | 0 | 13,732 | |
Home Depot Inc | Com | 437076102 | 226 | 1,960 | SH | DFND | 0 | 660 | 0 | 1,300 | |
Honeywell Intl | Com | 438516106 | 337 | 3,556 | SH | SOLE | 0 | 1,456 | 0 | 2,100 | |
Honeywell Intl | Com | 438516106 | 156 | 1,649 | SH | DFND | 0 | 0 | 0 | 1,649 | |
Intel Corp | Com | 458140100 | 1,921 | 63,752 | SH | SOLE | 0 | 35,742 | 0 | 28,010 | |
Intel Corp | Com | 458140100 | 467 | 15,504 | SH | DFND | 0 | 10,782 | 0 | 4,722 | |
International Business Machines | Com | 459200101 | 2,352 | 16,227 | SH | SOLE | 0 | 16,227 | 0 | 0 | |
International Business Machines | Com | 459200101 | 501 | 3,453 | SH | DFND | 0 | 3,453 | 0 | 0 | |
Intuit | Com | 461202103 | 200 | 2,249 | SH | SOLE | 0 | 2,249 | 0 | 0 | |
Intuit | Com | 461202103 | 42 | 469 | SH | DFND | 0 | 0 | 0 | 469 | |
J P Morgan Chase & Co | Com | 46625H100 | 2,517 | 41,277 | SH | SOLE | 0 | 26,246 | 0 | 15,031 | |
J P Morgan Chase & Co | Com | 46625H100 | 431 | 7,064 | SH | DFND | 0 | 4,193 | 0 | 2,871 | |
Johnson & Johnson | Com | 478160104 | 3,566 | 38,203 | SH | SOLE | 0 | 26,297 | 0 | 11,906 | |
Johnson & Johnson | Com | 478160104 | 2,054 | 22,001 | SH | DFND | 0 | 20,791 | 0 | 1,210 | |
Kimberly-Clark | Com | 494368103 | 188 | 1,727 | SH | SOLE | 0 | 1,077 | 0 | 650 | |
Kimberly-Clark | Com | 494368103 | 180 | 1,652 | SH | DFND | 0 | 1,652 | 0 | 0 | |
Kinder Morgan Inc | Com | 49456B101 | 298 | 10,777 | SH | SOLE | 0 | 2,276 | 0 | 8,501 | |
Kinder Morgan Inc | Com | 49456B101 | 333 | 12,042 | SH | DFND | 0 | 11,052 | 0 | 990 | |
Kohls Corp | Com | 500255104 | 1,091 | 23,560 | SH | SOLE | 0 | 11,523 | 0 | 12,037 | |
Kohls Corp | Com | 500255104 | 90 | 1,950 | SH | DFND | 0 | 1,950 | 0 | 0 | |
Lilly Eli & Co | Com | 532457108 | 1,146 | 13,697 | SH | SOLE | 0 | 5,097 | 0 | 8,600 | |
Lilly Eli & Co | Com | 532457108 | 94 | 1,120 | SH | DFND | 0 | 1,120 | 0 | 0 | |
Lockheed Martin | Com | 539830109 | 876 | 4,225 | SH | SOLE | 0 | 671 | 0 | 3,554 | |
Lockheed Martin | Com | 539830109 | 451 | 2,176 | SH | DFND | 0 | 1,958 | 0 | 218 | |
Lowes Companies | Com | 548661107 | 675 | 9,790 | SH | SOLE | 0 | 8,840 | 0 | 950 | |
Lowes Companies | Com | 548661107 | 200 | 2,900 | SH | DFND | 0 | 1,700 | 0 | 1,200 | |
Macy's Inc | Com | 55616P104 | 712 | 13,865 | SH | SOLE | 0 | 2,939 | 0 | 10,926 | |
Marathon Petroleum Corp | Com | 56585A102 | 481 | 10,390 | SH | SOLE | 0 | 10,390 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 675 | 6,849 | SH | SOLE | 0 | 6,849 | 0 | 0 | |
McDonald's Corp | Com | 580135101 | 481 | 4,882 | SH | DFND | 0 | 4,492 | 0 | 390 | |
Merck & Co Inc | Com | 58933Y105 | 2,503 | 50,681 | SH | SOLE | 0 | 28,724 | 0 | 21,957 | |
Merck & Co Inc | Com | 58933Y105 | 1,393 | 28,199 | SH | DFND | 0 | 25,244 | 0 | 2,955 | |
Metlife | Com | 59156R108 | 1,222 | 25,913 | SH | SOLE | 0 | 11,409 | 0 | 14,504 | |
Metlife | Com | 59156R108 | 6 | 125 | SH | DFND | 0 | 125 | 0 | 0 | |
Microsoft Corp | Com | 594918104 | 2,595 | 58,628 | SH | SOLE | 0 | 41,688 | 0 | 16,940 | |
Microsoft Corp | Com | 594918104 | 421 | 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 | 833 | 19,889 | SH | SOLE | 0 | 18,214 | 0 | 1,675 | |
Mondelez Intl Inc | Com | 609207105 | 116 | 2,759 | SH | DFND | 0 | 2,759 | 0 | 0 | |
National Fuel Gas Company | Com | 636180101 | 399 | 7,990 | SH | SOLE | 0 | 7,990 | 0 | 0 | |
National Fuel Gas Company | Com | 636180101 | 30 | 602 | SH | DFND | 0 | 602 | 0 | 0 | |
National Oilwell Varco | Com | 637071101 | 191 | 5,078 | SH | SOLE | 0 | 5,078 | 0 | 0 | |
National Oilwell Varco | Com | 637071101 | 14 | 370 | SH | DFND | 0 | 370 | 0 | 0 | |
ADR Nestle SA Sponsored Repstg Reg Sh | Com | 641069406 | 146 | 1,947 | SH | SOLE | 0 | 597 | 0 | 1,350 | |
ADR Nestle SA Sponsored Repstg Reg Sh | Com | 641069406 | 154 | 2,060 | SH | DFND | 0 | 2,060 | 0 | 0 | |
NextEra Energy | Com | 65339F101 | 219 | 2,246 | SH | SOLE | 0 | 2,246 | 0 | 0 | |
NextEra Energy | Com | 65339F101 | 259 | 2,655 | SH | DFND | 0 | 1,785 | 0 | 870 | |
ADR Nissan Motors Sponsored | Com | 654744408 | 31 | 1,700 | SH | SOLE | 0 | 500 | 0 | 1,200 | |
ADR Nissan Motors Sponsored | Com | 654744408 | 181 | 9,900 | SH | DFND | 0 | 9,900 | 0 | 0 | |
Norfolk Southern Corporation | Com | 655844108 | 983 | 12,868 | SH | SOLE | 0 | 3,973 | 0 | 8,895 | |
Norfolk Southern Corporation | Com | 655844108 | 27 | 349 | SH | DFND | 0 | 0 | 0 | 349 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 1,040 | 11,315 | SH | SOLE | 0 | 3,196 | 0 | 8,119 | |
Novartis AG Sponsored ADR | Com | 66987V109 | 187 | 2,031 | SH | DFND | 0 | 1,920 | 0 | 111 | |
Oracle Corp | Com | 68389X105 | 344 | 9,518 | SH | SOLE | 0 | 9,518 | 0 | 0 | |
Oracle Corp | Com | 68389X105 | 33 | 902 | SH | DFND | 0 | 0 | 0 | 902 | |
PG & E Corp | Com | 69331C108 | 1,110 | 21,023 | SH | SOLE | 0 | 4,689 | 0 | 16,334 | |
PNC Bank Corp | Com | 693475105 | 926 | 10,384 | SH | SOLE | 0 | 2,441 | 0 | 7,943 | |
Pepsico Inc | Com | 713448108 | 659 | 6,986 | SH | SOLE | 0 | 6,986 | 0 | 0 | |
Pepsico Inc | Com | 713448108 | 88 | 938 | SH | DFND | 0 | 635 | 0 | 303 | |
Pfizer Inc | Com | 717081103 | 2,511 | 79,933 | SH | SOLE | 0 | 43,293 | 0 | 36,640 | |
Pfizer Inc | Com | 717081103 | 438 | 13,943 | SH | DFND | 0 | 6,038 | 0 | 7,905 | |
Philip Morris Intl Inc | Com | 718172109 | 2,129 | 26,837 | SH | SOLE | 0 | 25,938 | 0 | 899 | |
Philip Morris Intl Inc | Com | 718172109 | 323 | 4,072 | SH | DFND | 0 | 3,254 | 0 | 818 | |
Priceline Com | Com | 741503403 | 114 | 92 | SH | SOLE | 0 | 57 | 0 | 35 | |
Priceline Com | Com | 741503403 | 104 | 84 | SH | DFND | 0 | 0 | 0 | 84 | |
Procter & Gamble | Com | 742718109 | 2,913 | 40,488 | SH | SOLE | 0 | 39,269 | 0 | 1,219 | |
Procter & Gamble | Com | 742718109 | 11,335 | 157,564 | SH | DFND | 0 | 156,001 | 0 | 1,563 | |
Public Service Enterprise Group, Inc | Com | 744573106 | 1,306 | 30,969 | SH | SOLE | 0 | 12,084 | 0 | 18,885 | |
Public Service Enterprise Group, Inc | Com | 744573106 | 84 | 1,986 | SH | DFND | 0 | 1,986 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 117 | 2,183 | SH | SOLE | 0 | 2,183 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 88 | 1,633 | SH | DFND | 0 | 257 | 0 | 1,376 | |
Raytheon Co | Com | 755111507 | 1,268 | 11,604 | SH | SOLE | 0 | 3,576 | 0 | 8,028 | |
Raytheon Co | Com | 755111507 | 175 | 1,600 | SH | DFND | 0 | 1,600 | 0 | 0 | |
ADR Sanofi Sponsored | Com | 80105N105 | 71 | 1,489 | SH | SOLE | 0 | 514 | 0 | 975 | |
ADR Sanofi Sponsored | Com | 80105N105 | 173 | 3,638 | SH | DFND | 0 | 3,638 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 3,456 | 50,108 | SH | SOLE | 0 | 2,658 | 0 | 47,450 | |
Schlumberger Ltd | Com | 806857108 | 581 | 8,422 | SH | DFND | 0 | 8,200 | 0 | 222 | |
Southern Co | Com | 842587107 | 144 | 3,219 | SH | SOLE | 0 | 3,219 | 0 | 0 | |
Southern Co | Com | 842587107 | 182 | 4,067 | SH | DFND | 0 | 4,067 | 0 | 0 | |
Starz Inc | Com | 85571Q102 | 175 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
Starz Inc | Com | 85571Q102 | 93 | 2,500 | SH | DFND | 0 | 0 | 0 | 2,500 | |
Sumitomo Mitsui Finl Group Inc ADR | Com | 86562M209 | 5 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
Sumitomo Mitsui Finl Group Inc ADR | Com | 86562M209 | 93 | 12,220 | SH | DFND | 0 | 12,220 | 0 | 0 | |
Target Corp | Com | 87612E106 | 1,748 | 22,226 | SH | SOLE | 0 | 11,486 | 0 | 10,740 | |
Target Corp | Com | 87612E106 | 161 | 2,044 | SH | DFND | 0 | 1,544 | 0 | 500 | |
ADR Telefonica D'espana | Com | 879382208 | 6 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
ADR Telefonica D'espana | Com | 879382208 | 119 | 9,920 | SH | DFND | 0 | 9,920 | 0 | 0 | |
Texas Instruments | Com | 882508104 | 839 | 16,952 | SH | SOLE | 0 | 3,050 | 0 | 13,902 | |
Texas Instruments | Com | 882508104 | 180 | 3,635 | SH | DFND | 0 | 3,635 | 0 | 0 | |
Thermo Fisher Corp | Com | 883556102 | 327 | 2,671 | SH | SOLE | 0 | 2,671 | 0 | 0 | |
Thermo Fisher Corp | Com | 883556102 | 93 | 762 | SH | DFND | 0 | 0 | 0 | 762 | |
3M Company | Com | 88579Y101 | 810 | 5,717 | SH | SOLE | 0 | 5,030 | 0 | 687 | |
3M Company | Com | 88579Y101 | 1,413 | 9,967 | SH | DFND | 0 | 9,754 | 0 | 213 | |
Tortoise MLP Fund Inc | Com | 89148B101 | 781 | 42,613 | SH | SOLE | 0 | 42,613 | 0 | 0 | |
Tortoise MLP Fund Inc | Com | 89148B101 | 96 | 5,250 | SH | DFND | 0 | 5,250 | 0 | 0 | |
Travelers Cos Inc. | Com | 89417E109 | 1,194 | 11,998 | SH | SOLE | 0 | 4,263 | 0 | 7,735 | |
UGI Corporation | Com | 902681105 | 975 | 28,009 | SH | SOLE | 0 | 5,437 | 0 | 22,572 | |
Unilever N V ADR | Com | 904784709 | 908 | 22,593 | SH | SOLE | 0 | 5,312 | 0 | 17,281 | |
Unilever N V ADR | Com | 904784709 | 121 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 608 | 6,878 | SH | SOLE | 0 | 6,878 | 0 | 0 | |
Union Pacific Corp | Com | 907818108 | 180 | 2,040 | SH | DFND | 0 | 1,218 | 0 | 822 | |
United Technologies Corp | Com | 913017109 | 668 | 7,505 | SH | SOLE | 0 | 7,456 | 0 | 49 | |
United Technologies Corp | Com | 913017109 | 174 | 1,959 | SH | DFND | 0 | 685 | 0 | 1,274 | |
UnitedHealth Group Inc | Com | 91324P102 | 388 | 3,344 | SH | SOLE | 0 | 3,344 | 0 | 0 | |
UnitedHealth Group Inc | Com | 91324P102 | 92 | 791 | SH | DFND | 0 | 341 | 0 | 450 | |
Vectren Corp | Com | 92240G101 | 1,077 | 25,631 | SH | SOLE | 0 | 5,556 | 0 | 20,075 | |
Verizon Communications | Com | 92343V104 | 1,435 | 32,975 | SH | SOLE | 0 | 31,596 | 0 | 1,379 | |
Verizon Communications | Com | 92343V104 | 323 | 7,432 | SH | DFND | 0 | 6,795 | 0 | 637 | |
Visa | Com | 92826C839 | 88 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
Visa | Com | 92826C839 | 113 | 1,624 | SH | DFND | 0 | 800 | 0 | 824 | |
Vulcan Materials Co | Com | 929160109 | 303 | 3,396 | SH | SOLE | 0 | 3,396 | 0 | 0 | |
Wal-Mart Stores | Com | 931142103 | 4,221 | 65,091 | SH | SOLE | 0 | 65,091 | 0 | 0 | |
Wal-Mart Stores | Com | 931142103 | 339 | 5,221 | SH | DFND | 0 | 4,483 | 0 | 738 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 1,326 | 15,955 | SH | SOLE | 0 | 7,779 | 0 | 8,176 | |
Walgreens Boots Alliance Inc | Com | 931427108 | 230 | 2,771 | SH | DFND | 0 | 1,000 | 0 | 1,771 | |
Wells Fargo & Co. | Com | 949746101 | 1,428 | 27,807 | SH | SOLE | 0 | 9,594 | 0 | 18,213 | |
Wells Fargo & Co. | Com | 949746101 | 325 | 6,337 | SH | DFND | 0 | 1,346 | 0 | 4,991 | |
The Williams Companies Inc | Com | 969457100 | 227 | 6,161 | SH | SOLE | 0 | 1,386 | 0 | 4,775 | |
The Williams Companies Inc | Com | 969457100 | 176 | 4,780 | SH | DFND | 0 | 4,405 | 0 | 375 | |
Wisdomtree Europe Hedged Eq | Com | 97717X701 | 224 | 4,102 | SH | SOLE | 0 | 4,102 | 0 | 0 | |
Wisdomtree Europe Hedged Eq | Com | 97717X701 | 63 | 1,146 | SH | DFND | 0 | 1,146 | 0 | 0 | |
Allergan PLC | Com | G0177J108 | 222 | 816 | SH | SOLE | 0 | 706 | 0 | 110 | |
Allergan PLC | Com | G0177J108 | 93 | 342 | SH | DFND | 0 | 69 | 0 | 273 | |
Accenture PLC - Cl A | Com | G1151C101 | 1,132 | 11,519 | SH | SOLE | 0 | 3,216 | 0 | 8,303 | |
Accenture PLC - Cl A | Com | G1151C101 | 87 | 884 | SH | DFND | 0 | 0 | 0 | 884 | |
Eaton Corp PLC | Com | G29183103 | 820 | 15,976 | SH | SOLE | 0 | 4,338 | 0 | 11,638 | |
Marks & Spencer Gp Ord | Com | G5824M107 | 162 | 22,200 | SH | DFND | 0 | 22,200 | 0 | 0 | |
Medtronic Plc | Com | G5960L103 | 124 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
Medtronic Plc | Com | G5960L103 | 107 | 1,603 | SH | DFND | 0 | 1,003 | 0 | 600 | |
Core Laboratories NV | Com | N22717107 | 384 | 3,845 | SH | SOLE | 0 | 3,845 | 0 | 0 | |
Lyondellbasell Industries CL-A | Com | N53745100 | 925 | 11,099 | SH | SOLE | 0 | 2,985 | 0 | 8,114 |