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 COMPANY | common | 88579Y101 | 4,429 | 31,259 | SH | | SOLE | 0 | 0 | 0 | 0 |
3M COMPANY | common | 88579Y101 | 438 | 3,095 | SH | | DFND | 0 | 0 | 0 | 0 |
ABBOTT LABORATORIES | common | 002824100 | 1,855 | 44,609 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABBOTT LABORATORIES | common | 002824100 | 171 | 4,100 | SH | | DFND | 0 | 0 | 0 | 0 |
ABBVIE INC | common | 00287Y109 | 1,598 | 27,669 | SH | | SOLE | 0 | 0 | 0 | 0 |
ABBVIE INC | common | 00287Y109 | 204 | 3,527 | SH | | DFND | 0 | 0 | 0 | 0 |
ADT CORP | common | 00101J106 | 211 | 5,958 | SH | | SOLE | 0 | 0 | 0 | 0 |
ADT CORP | common | 00101J106 | 14 | 400 | SH | | DFND | 0 | 0 | 0 | 0 |
ALLSTATE CORP (THE) | common | 020002101 | 1,018 | 16,583 | SH | | SOLE | 0 | 0 | 0 | 0 |
ALLSTATE CORP (THE) | common | 020002101 | 40 | 650 | SH | | DFND | 0 | 0 | 0 | 0 |
AMERICAN ELECTRIC POWER CO INC | common | 025537101 | 262 | 5,016 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN EXPRESS CO | common | 025816109 | 1,922 | 21,954 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMERICAN EXPRESS CO | common | 025816109 | 166 | 1,900 | SH | | DFND | 0 | 0 | 0 | 0 |
AMGEN INC | common | 031162100 | 274 | 1,951 | SH | | SOLE | 0 | 0 | 0 | 0 |
AMGEN INC | common | 031162100 | 32 | 230 | SH | | DFND | 0 | 0 | 0 | 0 |
APACHE CORP | common | 037411105 | 2,383 | 25,387 | SH | | SOLE | 0 | 0 | 0 | 0 |
APACHE CORP | common | 037411105 | 236 | 2,509 | SH | | DFND | 0 | 0 | 0 | 0 |
APPLE INC | common | 037833100 | 6,535 | 64,865 | SH | | SOLE | 0 | 0 | 0 | 0 |
APPLE INC | common | 037833100 | 371 | 3,682 | SH | | DFND | 0 | 0 | 0 | 0 |
AT&T INC. | common | 00206R102 | 2,671 | 75,801 | SH | | SOLE | 0 | 0 | 0 | 0 |
AT&T INC. | common | 00206R102 | 190 | 5,381 | SH | | DFND | 0 | 0 | 0 | 0 |
ATMOS ENERGY CORP | common | 049560105 | 214 | 4,489 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | common | 053015103 | 284 | 3,413 | SH | | SOLE | 0 | 0 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | common | 053015103 | 51 | 610 | SH | | DFND | 0 | 0 | 0 | 0 |
BANK OF AMERICA CORP | common | 060505104 | 2,316 | 135,861 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK OF AMERICA CORP | common | 060505104 | 96 | 5,608 | SH | | DFND | 0 | 0 | 0 | 0 |
BAXTER INTERNATIONAL INC | common | 071813109 | 1,165 | 16,228 | SH | | SOLE | 0 | 0 | 0 | 0 |
BAXTER INTERNATIONAL INC | common | 071813109 | 57 | 800 | SH | | DFND | 0 | 0 | 0 | 0 |
BLACKROCK INC | common | 09247X101 | 641 | 1,952 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLACKROCK INC | common | 09247X101 | 246 | 750 | SH | | DFND | 0 | 0 | 0 | 0 |
BLDRS ASIA 50 ADR INDEX FUND | common | 09348R102 | 1,374 | 47,439 | SH | | SOLE | 0 | 0 | 0 | 0 |
BLDRS ASIA 50 ADR INDEX FUND | common | 09348R102 | 3 | 90 | SH | | DFND | 0 | 0 | 0 | 0 |
BOEING CO | common | 097023105 | 3,826 | 30,040 | SH | | SOLE | 0 | 0 | 0 | 0 |
BOEING CO | common | 097023105 | 230 | 1,805 | SH | | DFND | 0 | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | common | 110122108 | 2,690 | 52,567 | SH | | SOLE | 0 | 0 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | common | 110122108 | 108 | 2,110 | SH | | DFND | 0 | 0 | 0 | 0 |
CAMPBELL SOUP CO | common | 134429109 | 167 | 3,910 | SH | | SOLE | 0 | 0 | 0 | 0 |
CAMPBELL SOUP CO | common | 134429109 | 77 | 1,800 | SH | | DFND | 0 | 0 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | common | 14040H105 | 452 | 5,542 | SH | | SOLE | 0 | 0 | 0 | 0 |
CATERPILLAR INC | common | 149123101 | 870 | 8,788 | SH | | SOLE | 0 | 0 | 0 | 0 |
CATERPILLAR INC | common | 149123101 | 52 | 525 | SH | | DFND | 0 | 0 | 0 | 0 |
CELGENE CORP | common | 151020104 | 625 | 6,596 | SH | | SOLE | 0 | 0 | 0 | 0 |
CELGENE CORP | common | 151020104 | 86 | 910 | SH | | DFND | 0 | 0 | 0 | 0 |
CHEVRON CORP | common | 166764100 | 5,894 | 49,398 | SH | | SOLE | 0 | 0 | 0 | 0 |
CHEVRON CORP | common | 166764100 | 702 | 5,887 | SH | | DFND | 0 | 0 | 0 | 0 |
CIGNA CORP | common | 125509109 | 494 | 5,445 | SH | | SOLE | 0 | 0 | 0 | 0 |
CIGNA CORP | common | 125509109 | 5 | 50 | SH | | DFND | 0 | 0 | 0 | 0 |
CISCO SYSTEMS INC | common | 17275R102 | 1,973 | 78,374 | SH | | SOLE | 0 | 0 | 0 | 0 |
CISCO SYSTEMS INC | common | 17275R102 | 131 | 5,200 | SH | | DFND | 0 | 0 | 0 | 0 |
CITIGROUP INC | common | 172967424 | 182 | 3,509 | SH | | SOLE | 0 | 0 | 0 | 0 |
CITIGROUP INC | common | 172967424 | 54 | 1,045 | SH | | DFND | 0 | 0 | 0 | 0 |
COCA-COLA CO | common | 191216100 | 3,757 | 88,060 | SH | | SOLE | 0 | 0 | 0 | 0 |
COCA-COLA CO | common | 191216100 | 271 | 6,350 | SH | | DFND | 0 | 0 | 0 | 0 |
COLGATE-PALMOLIVE CO | common | 194162103 | 910 | 13,946 | SH | | SOLE | 0 | 0 | 0 | 0 |
COLGATE-PALMOLIVE CO | common | 194162103 | 446 | 6,840 | SH | | DFND | 0 | 0 | 0 | 0 |
COMCAST CORP CL A (NEW) | common | 20030N101 | 804 | 14,942 | SH | | SOLE | 0 | 0 | 0 | 0 |
COMCAST CORP CL A (NEW) | common | 20030N101 | 21 | 385 | SH | | DFND | 0 | 0 | 0 | 0 |
COMCAST CORP CL A SPECIAL N/V (NEW) | common | 20030N200 | 645 | 12,059 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONOCOPHILLIPS | common | 20825C104 | 1,885 | 24,630 | SH | | SOLE | 0 | 0 | 0 | 0 |
CONOCOPHILLIPS | common | 20825C104 | 357 | 4,670 | SH | | DFND | 0 | 0 | 0 | 0 |
CORNING INC COM | common | 219350105 | 489 | 25,265 | SH | | SOLE | 0 | 0 | 0 | 0 |
CORNING INC COM | common | 219350105 | 8 | 400 | SH | | DFND | 0 | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | common | 22160K105 | 561 | 4,478 | SH | | SOLE | 0 | 0 | 0 | 0 |
COSTCO WHOLESALE CORP | common | 22160K105 | 30 | 240 | SH | | DFND | 0 | 0 | 0 | 0 |
COVANCE INC COM | common | 222816100 | 315 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
CSX CORP | common | 126408103 | 458 | 14,274 | SH | | SOLE | 0 | 0 | 0 | 0 |
CSX CORP | common | 126408103 | 5 | 160 | SH | | DFND | 0 | 0 | 0 | 0 |
CUMMINS INC | common | 231021106 | 231 | 1,750 | SH | | SOLE | 0 | 0 | 0 | 0 |
CVS HEALTH CORPORATION | common | 126650100 | 2,171 | 27,281 | SH | | SOLE | 0 | 0 | 0 | 0 |
CVS HEALTH CORPORATION | common | 126650100 | 124 | 1,564 | SH | | DFND | 0 | 0 | 0 | 0 |
DEERE & CO | common | 244199105 | 441 | 5,379 | SH | | SOLE | 0 | 0 | 0 | 0 |
DEERE & CO | common | 244199105 | 11 | 135 | SH | | DFND | 0 | 0 | 0 | 0 |
DELTA AIR LINES INC | common | 247361702 | 336 | 9,285 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIRECTV | common | 25490A309 | 1,440 | 16,640 | SH | | SOLE | 0 | 0 | 0 | 0 |
DIRECTV | common | 25490A309 | 107 | 1,236 | SH | | DFND | 0 | 0 | 0 | 0 |
DOMINION RESOURCES INC VA | common | 25746U109 | 276 | 3,990 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOMINION RESOURCES INC VA | common | 25746U109 | 47 | 675 | SH | | DFND | 0 | 0 | 0 | 0 |
DOW CHEMICAL CO | common | 260543103 | 1,581 | 30,155 | SH | | SOLE | 0 | 0 | 0 | 0 |
DOW CHEMICAL CO | common | 260543103 | 26 | 500 | SH | | DFND | 0 | 0 | 0 | 0 |
DUKE ENERGY CORP | common | 26441C204 | 597 | 7,984 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUKE ENERGY CORP | common | 26441C204 | 24 | 321 | SH | | DFND | 0 | 0 | 0 | 0 |
DUPONT EI DE NEMOURS & CO | common | 263534109 | 1,357 | 18,904 | SH | | SOLE | 0 | 0 | 0 | 0 |
DUPONT EI DE NEMOURS & CO | common | 263534109 | 112 | 1,557 | SH | | DFND | 0 | 0 | 0 | 0 |
EBAY INC | common | 278642103 | 801 | 14,140 | SH | | SOLE | 0 | 0 | 0 | 0 |
EBAY INC | common | 278642103 | 5 | 80 | SH | | DFND | 0 | 0 | 0 | 0 |
EMC CORPORATION | common | 268648102 | 2,589 | 88,476 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMC CORPORATION | common | 268648102 | 55 | 1,870 | SH | | DFND | 0 | 0 | 0 | 0 |
EMERSON ELECTRIC CO | common | 291011104 | 1,532 | 24,480 | SH | | SOLE | 0 | 0 | 0 | 0 |
EMERSON ELECTRIC CO | common | 291011104 | 20 | 320 | SH | | DFND | 0 | 0 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP | common | 29250R106 | 665 | 17,125 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTERGY CORP | common | 29364G103 | 2,560 | 33,110 | SH | | SOLE | 0 | 0 | 0 | 0 |
ENTERGY CORP | common | 29364G103 | 41 | 532 | SH | | DFND | 0 | 0 | 0 | 0 |
ESTEE LAUDER COMPANIES CL A | common | 518439104 | 333 | 4,450 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXXON MOBIL CORP | common | 30231G102 | 13,550 | 144,072 | SH | | SOLE | 0 | 0 | 0 | 0 |
EXXON MOBIL CORP | common | 30231G102 | 2,077 | 22,086 | SH | | DFND | 0 | 0 | 0 | 0 |
FEDEX CORP | common | 31428X106 | 975 | 6,040 | SH | | SOLE | 0 | 0 | 0 | 0 |
FEDEX CORP | common | 31428X106 | 5 | 30 | SH | | DFND | 0 | 0 | 0 | 0 |
FLUOR CORP (NEW) | common | 343412102 | 446 | 6,676 | SH | | SOLE | 0 | 0 | 0 | 0 |
FLUOR CORP (NEW) | common | 343412102 | 3 | 50 | SH | | DFND | 0 | 0 | 0 | 0 |
FORD MOTOR COMPANY | common | 345370860 | 831 | 56,193 | SH | | SOLE | 0 | 0 | 0 | 0 |
FORD MOTOR COMPANY | common | 345370860 | 12 | 790 | SH | | DFND | 0 | 0 | 0 | 0 |
FREEPORT MCMORAN INC | common | 35671D857 | 1,539 | 47,149 | SH | | SOLE | 0 | 0 | 0 | 0 |
FREEPORT MCMORAN INC | common | 35671D857 | 24 | 730 | SH | | DFND | 0 | 0 | 0 | 0 |
GENERAL ELECTRIC CO (USD) | common | 369604103 | 9,908 | 386,717 | SH | | SOLE | 0 | 0 | 0 | 0 |
GENERAL ELECTRIC CO (USD) | common | 369604103 | 564 | 22,033 | SH | | DFND | 0 | 0 | 0 | 0 |
GILEAD SCIENCES INC | common | 375558103 | 1,318 | 12,386 | SH | | SOLE | 0 | 0 | 0 | 0 |
GILEAD SCIENCES INC | common | 375558103 | 21 | 200 | SH | | DFND | 0 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | common | 38141G104 | 455 | 2,479 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOLDMAN SACHS GROUP INC | common | 38141G104 | 8 | 41 | SH | | DFND | 0 | 0 | 0 | 0 |
GOOGLE INC CL A | common | 38259P508 | 2,272 | 3,861 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOOGLE INC CL A | common | 38259P508 | 70 | 119 | SH | | DFND | 0 | 0 | 0 | 0 |
GOOGLE INC CL C | common | 38259P706 | 2,259 | 3,913 | SH | | SOLE | 0 | 0 | 0 | 0 |
GOOGLE INC CL C | common | 38259P706 | 50 | 87 | SH | | DFND | 0 | 0 | 0 | 0 |
HALLIBURTON CO | common | 406216101 | 3,669 | 56,872 | SH | | SOLE | 0 | 0 | 0 | 0 |
HALLIBURTON CO | common | 406216101 | 15 | 230 | SH | | DFND | 0 | 0 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GROUP INC | common | 416515104 | 440 | 11,806 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOLLYFRONTIER CORP | common | 436106108 | 208 | 4,771 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOME DEPOT INC | common | 437076102 | 522 | 5,690 | SH | | SOLE | 0 | 0 | 0 | 0 |
HOME DEPOT INC | common | 437076102 | 147 | 1,607 | SH | | DFND | 0 | 0 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | common | 438516106 | 3,125 | 33,560 | SH | | SOLE | 0 | 0 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | common | 438516106 | 177 | 1,901 | SH | | DFND | 0 | 0 | 0 | 0 |
ILLINOIS TOOL WORKS INC | common | 452308109 | 2,003 | 23,722 | SH | | SOLE | 0 | 0 | 0 | 0 |
ILLINOIS TOOL WORKS INC | common | 452308109 | 144 | 1,700 | SH | | DFND | 0 | 0 | 0 | 0 |
INTEL CORP | common | 458140100 | 2,942 | 84,489 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTEL CORP | common | 458140100 | 272 | 7,800 | SH | | DFND | 0 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | common | 459200101 | 5,101 | 26,874 | SH | | SOLE | 0 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES CORP | common | 459200101 | 517 | 2,725 | SH | | DFND | 0 | 0 | 0 | 0 |
INTL PAPER CO | common | 460146103 | 226 | 4,732 | SH | | SOLE | 0 | 0 | 0 | 0 |
INVESCO VAN KAMPEN SENIOR INCOME TR | common | 46131H107 | 59 | 12,430 | SH | | SOLE | 0 | 0 | 0 | 0 |
iSHARES CORE MSCI EAFE ETF | common | 46432F842 | 1,926 | 33,070 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | common | 464287200 | 108 | 545 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES CORE S&P 500 ETF | common | 464287200 | 207 | 1,045 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES CORE S&P MIDCAP ETF | common | 464287507 | 3,592 | 26,266 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES CORE S&P MIDCAP ETF | common | 464287507 | 96 | 700 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES CORE TOTAL US AGGREGATE BOND ETF | common | 464287226 | 1,050 | 9,625 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES CORE TOTAL US AGGREGATE BOND ETF | common | 464287226 | 28 | 260 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | common | 464288638 | 1,148 | 10,505 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES INTERMEDIATE GOV/CR BD ETF | common | 464288612 | 1,032 | 9,365 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | common | 464287465 | 581 | 9,057 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | common | 464287465 | 240 | 3,750 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | common | 464287234 | 690 | 16,601 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | common | 464287234 | 100 | 2,395 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | common | 464287614 | 367 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | common | 464287655 | 1,035 | 9,462 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | common | 464287655 | 20 | 185 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | common | 464287630 | 1,206 | 12,889 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | common | 464287630 | 3 | 31 | SH | | DFND | 0 | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | common | 464287499 | 916 | 5,783 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES RUSSELL MIDCAP ETF | common | 464287499 | 7 | 44 | SH | | DFND | 0 | 0 | 0 | 0 |
JOHNSON & JOHNSON | common | 478160104 | 5,238 | 49,137 | SH | | SOLE | 0 | 0 | 0 | 0 |
JOHNSON & JOHNSON | common | 478160104 | 844 | 7,917 | SH | | DFND | 0 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | common | 46625H100 | 5,325 | 88,389 | SH | | SOLE | 0 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | common | 46625H100 | 162 | 2,682 | SH | | DFND | 0 | 0 | 0 | 0 |
LGI HOMES INC | common | 50187T106 | 184 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | common | 539830109 | 680 | 3,722 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOCKHEED MARTIN CORP | common | 539830109 | 167 | 914 | SH | | DFND | 0 | 0 | 0 | 0 |
LOWES COMPANIES INC | common | 548661107 | 1,181 | 22,311 | SH | | SOLE | 0 | 0 | 0 | 0 |
LOWES COMPANIES INC | common | 548661107 | 31 | 590 | SH | | DFND | 0 | 0 | 0 | 0 |
M & T BK CORP | common | 55261F104 | 693 | 5,618 | SH | | DFND | 0 | 0 | 0 | 0 |
MARATHON OIL CORP COM | common | 565849106 | 1,691 | 44,985 | SH | | SOLE | 0 | 0 | 0 | 0 |
MARATHON OIL CORP COM | common | 565849106 | 197 | 5,230 | SH | | DFND | 0 | 0 | 0 | 0 |
MCCORMICK & CO-NON VTG SHRS | common | 579780206 | 1,930 | 28,847 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCCORMICK & CO-NON VTG SHRS | common | 579780206 | 214 | 3,199 | SH | | DFND | 0 | 0 | 0 | 0 |
MCDERMOTT INTL INC | common | 580037109 | 114 | 20,000 | SH | | DFND | 0 | 0 | 0 | 0 |
MCDONALDS CORP | common | 580135101 | 2,536 | 26,746 | SH | | SOLE | 0 | 0 | 0 | 0 |
MCDONALDS CORP | common | 580135101 | 330 | 3,483 | SH | | DFND | 0 | 0 | 0 | 0 |
MEDTRONIC INC | common | 585055106 | 924 | 14,912 | SH | | SOLE | 0 | 0 | 0 | 0 |
MEDTRONIC INC | common | 585055106 | 87 | 1,400 | SH | | DFND | 0 | 0 | 0 | 0 |
MERCK & CO INC | common | 58933Y105 | 2,792 | 47,091 | SH | | SOLE | 0 | 0 | 0 | 0 |
MERCK & CO INC | common | 58933Y105 | 578 | 9,751 | SH | | DFND | 0 | 0 | 0 | 0 |
METLIFE INC | common | 59156R108 | 1,327 | 24,696 | SH | | SOLE | 0 | 0 | 0 | 0 |
METLIFE INC | common | 59156R108 | 30 | 550 | SH | | DFND | 0 | 0 | 0 | 0 |
MFS INTERMEDIATE INCOME TRUST FUND | common | 55273C107 | 79 | 15,830 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROSOFT CORP | common | 594918104 | 5,017 | 108,215 | SH | | SOLE | 0 | 0 | 0 | 0 |
MICROSOFT CORP | common | 594918104 | 580 | 12,512 | SH | | DFND | 0 | 0 | 0 | 0 |
MIDSOUTH BANCORP INC | common | 598039105 | 210 | 11,247 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | common | 609207105 | 1,387 | 40,477 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | common | 609207105 | 123 | 3,604 | SH | | DFND | 0 | 0 | 0 | 0 |
MONSANTO CO NEW COM | common | 61166W101 | 1,848 | 16,425 | SH | | SOLE | 0 | 0 | 0 | 0 |
MONSANTO CO NEW COM | common | 61166W101 | 23 | 200 | SH | | DFND | 0 | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | common | 637071101 | 527 | 6,929 | SH | | SOLE | 0 | 0 | 0 | 0 |
NATIONAL OILWELL VARCO INC | common | 637071101 | 67 | 875 | SH | | DFND | 0 | 0 | 0 | 0 |
NEXTERA ENERGY INC | common | 65339F101 | 188 | 2,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
NEXTERA ENERGY INC | common | 65339F101 | 73 | 781 | SH | | DFND | 0 | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | common | 655844108 | 309 | 2,772 | SH | | SOLE | 0 | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | common | 655844108 | 85 | 764 | SH | | DFND | 0 | 0 | 0 | 0 |
NORTHROP GRUMMAN CORP | common | 666807102 | 900 | 6,834 | SH | | SOLE | 0 | 0 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | common | 674599105 | 53 | 554 | SH | | SOLE | 0 | 0 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | common | 674599105 | 158 | 1,643 | SH | | DFND | 0 | 0 | 0 | 0 |
ORACLE CORP | common | 68389X105 | 1,427 | 37,276 | SH | | SOLE | 0 | 0 | 0 | 0 |
ORACLE CORP | common | 68389X105 | 114 | 2,985 | SH | | DFND | 0 | 0 | 0 | 0 |
PARDEE RESOURCES CO. | common | 699437109 | 1,085 | 3,765 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEPSICO INC | common | 713448108 | 5,218 | 56,048 | SH | | SOLE | 0 | 0 | 0 | 0 |
PEPSICO INC | common | 713448108 | 548 | 5,890 | SH | | DFND | 0 | 0 | 0 | 0 |
PFIZER INC | common | 717081103 | 4,275 | 144,572 | SH | | SOLE | 0 | 0 | 0 | 0 |
PFIZER INC | common | 717081103 | 405 | 13,690 | SH | | DFND | 0 | 0 | 0 | 0 |
POWERSHARES BUYBACK ACHIEVERS PORT | common | 73935X286 | 2,158 | 48,240 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRAXAIR INC | common | 74005P104 | 342 | 2,651 | SH | | SOLE | 0 | 0 | 0 | 0 |
PRAXAIR INC | common | 74005P104 | 90 | 700 | SH | | DFND | 0 | 0 | 0 | 0 |
PROCTER & GAMBLE CO | common | 742718109 | 6,511 | 77,751 | SH | | SOLE | 0 | 0 | 0 | 0 |
PROCTER & GAMBLE CO | common | 742718109 | 505 | 6,035 | SH | | DFND | 0 | 0 | 0 | 0 |
QUALCOMM INC | common | 747525103 | 2,304 | 30,820 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUALCOMM INC | common | 747525103 | 157 | 2,100 | SH | | DFND | 0 | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | common | 74834L100 | 1,461 | 24,085 | SH | | SOLE | 0 | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC | common | 74834L100 | 24 | 400 | SH | | DFND | 0 | 0 | 0 | 0 |
REPUBLIC SERVICES INC | common | 760759100 | 276 | 7,075 | SH | | SOLE | 0 | 0 | 0 | 0 |
REPUBLIC SERVICES INC | common | 760759100 | 15 | 375 | SH | | DFND | 0 | 0 | 0 | 0 |
S&P 500 DR (SPDRS) | common | 78462F103 | 1,289 | 6,541 | SH | | SOLE | 0 | 0 | 0 | 0 |
S&P 500 DR (SPDRS) | common | 78462F103 | 29 | 145 | SH | | DFND | 0 | 0 | 0 | 0 |
SERVICE CORP INTERNATIONAL | common | 817565104 | 2,263 | 107,058 | SH | | SOLE | 0 | 0 | 0 | 0 |
SERVICE CORP INTERNATIONAL | common | 817565104 | 42 | 2,000 | SH | | DFND | 0 | 0 | 0 | 0 |
SOUTHERN CO | common | 842587107 | 465 | 10,645 | SH | | SOLE | 0 | 0 | 0 | 0 |
SOUTHERN CO | common | 842587107 | 50 | 1,155 | SH | | DFND | 0 | 0 | 0 | 0 |
SPDR BARCLAYS CAPITAL SHORT | common | 78464A425 | 366 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR BARCLAYS HIGH YIELD BD ETF | common | 78464A417 | 273 | 6,796 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR GOLD TRUST ETF | common | 78463V107 | 180 | 1,546 | SH | | SOLE | 0 | 0 | 0 | 0 |
SPDR GOLD TRUST ETF | common | 78463V107 | 41 | 350 | SH | | DFND | 0 | 0 | 0 | 0 |
SPDR S&P BIOTECH ETF | common | 78464A870 | 464 | 2,977 | SH | | SOLE | 0 | 0 | 0 | 0 |
STERICYCLE INC | common | 858912108 | 456 | 3,910 | SH | | SOLE | 0 | 0 | 0 | 0 |
STERICYCLE INC | common | 858912108 | 29 | 250 | SH | | DFND | 0 | 0 | 0 | 0 |
TARGET CORP | common | 87612E106 | 1,422 | 22,679 | SH | | SOLE | 0 | 0 | 0 | 0 |
TARGET CORP | common | 87612E106 | 158 | 2,515 | SH | | DFND | 0 | 0 | 0 | 0 |
TEXAS INSTRUMENTS INC | common | 882508104 | 36 | 760 | SH | | SOLE | 0 | 0 | 0 | 0 |
TEXAS INSTRUMENTS INC | common | 882508104 | 405 | 8,500 | SH | | DFND | 0 | 0 | 0 | 0 |
THE WALT DISNEY CO | common | 254687106 | 956 | 10,740 | SH | | SOLE | 0 | 0 | 0 | 0 |
THE WALT DISNEY CO | common | 254687106 | 209 | 2,350 | SH | | DFND | 0 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | common | 883556102 | 727 | 5,970 | SH | | SOLE | 0 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | common | 883556102 | 17 | 140 | SH | | DFND | 0 | 0 | 0 | 0 |
TIME WARNER CABLE INC | common | 88732J207 | 359 | 2,504 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIME WARNER INC | common | 887317303 | 446 | 5,927 | SH | | SOLE | 0 | 0 | 0 | 0 |
TIME WARNER INC | common | 887317303 | 38 | 500 | SH | | DFND | 0 | 0 | 0 | 0 |
TWENTY FIRST CENTURY FOX INC | common | 90130A101 | 373 | 10,868 | SH | | SOLE | 0 | 0 | 0 | 0 |
U S BANCORP NEW | common | 902973304 | 982 | 23,485 | SH | | SOLE | 0 | 0 | 0 | 0 |
U S BANCORP NEW | common | 902973304 | 432 | 10,325 | SH | | DFND | 0 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | common | 913017109 | 1,920 | 18,182 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITED TECHNOLOGIES CORP | common | 913017109 | 184 | 1,740 | SH | | DFND | 0 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | common | 91324P102 | 502 | 5,817 | SH | | SOLE | 0 | 0 | 0 | 0 |
UNITEDHEALTH GROUP INC | common | 91324P102 | 13 | 150 | SH | | DFND | 0 | 0 | 0 | 0 |
VALLEY NATIONAL BANCORP | common | 919794107 | 2,012 | 207,678 | SH | | DFND | 0 | 0 | 0 | 0 |
VANGUARD FTSE ALL WORLD EX US INDEX FD | common | 922042775 | 408 | 8,280 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD FTSE ALL WORLD US SMALL CAP | common | 922042718 | 668 | 6,544 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | common | 921943858 | 348 | 8,743 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | common | 922042858 | 344 | 8,250 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD MID CAP VALUE INDEX FUND ETF | common | 922908512 | 321 | 3,783 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD MID-CAP ETF | common | 922908629 | 703 | 5,990 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND ETF | common | 922908538 | 299 | 3,110 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD REIT ETF | common | 922908553 | 633 | 8,811 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SMALL CAP ETF | common | 922908751 | 1,125 | 10,169 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SMALL CAP GROWTH FUND ETF | common | 922908595 | 1,466 | 12,182 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | common | 922908611 | 1,600 | 16,037 | SH | | SOLE | 0 | 0 | 0 | 0 |
VANGUARD TOTAL WORLD STOCK INDEX ETF | common | 922042742 | 242 | 4,000 | SH | | DFND | 0 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS | common | 92343V104 | 2,259 | 45,187 | SH | | SOLE | 0 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS | common | 92343V104 | 272 | 5,449 | SH | | DFND | 0 | 0 | 0 | 0 |
VISA INC CL A | common | 92826C839 | 702 | 3,291 | SH | | SOLE | 0 | 0 | 0 | 0 |
VISA INC CL A | common | 92826C839 | 70 | 330 | SH | | DFND | 0 | 0 | 0 | 0 |
WAL-MART STORES INC | common | 931142103 | 2,876 | 37,611 | SH | | SOLE | 0 | 0 | 0 | 0 |
WAL-MART STORES INC | common | 931142103 | 226 | 2,950 | SH | | DFND | 0 | 0 | 0 | 0 |
WALGREEN CO | common | 931422109 | 1,813 | 30,595 | SH | | SOLE | 0 | 0 | 0 | 0 |
WALGREEN CO | common | 931422109 | 15 | 250 | SH | | DFND | 0 | 0 | 0 | 0 |
WELLS FARGO & CO (NEW) | common | 949746101 | 4,267 | 82,254 | SH | | SOLE | 0 | 0 | 0 | 0 |
WELLS FARGO & CO (NEW) | common | 949746101 | 268 | 5,162 | SH | | DFND | 0 | 0 | 0 | 0 |
WILLIAMS COS INC | common | 969457100 | 2,624 | 47,406 | SH | | SOLE | 0 | 0 | 0 | 0 |
WISDOMTREE DEFA FUND ETF | common | 97717W703 | 706 | 13,500 | SH | | SOLE | 0 | 0 | 0 | 0 |