The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 527 3,759 SH   DFND 1 3,759 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,745 51,981 SH   DFND 1 51,981 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 835 21,746 SH   DFND 1 21,746 0 0
AMDOCS LTD COMMON STOCK G02602103 307 7,446 SH   DFND 1 7,446 0 0
AMERICAN EXPRESS CO CO COMMON STOCK 025816109 381 4,199 SH   DFND 1 4,199 0 0
APPLE INC COMMON STOCK 037833100 1,529 2,726 SH   DFND 1 2,726 0 0
AT&T INC COM COMMON STOCK 00206R102 2,725 77,515 SH   DFND 1 77,515 0 0
AUTOZONE INC COMMON STOCK 053332102 846 1,770 SH   DFND 1 1,770 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,094 70,292 SH   DFND 1 70,292 0 0
BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN ETF-EQUITY 06738C794 237 7,291 SH   DFND 1 7,291 0 0
BB&T CORP COMMON STOCK 054937107 1,599 42,841 SH   DFND 1 42,841 0 0
BEMIS INC COMMON STOCK 081437105 3,146 76,800 SH   DFND 1 76,800 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COMMON STOCK 084670702 909 7,666 SH   DFND 1 7,666 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 1,946 36,611 SH   DFND 1 36,611 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 275 7,075 SH   DFND 1 7,075 0 0
CHEVRON CORP COMMON STOCK 166764100 3,201 25,627 SH   DFND 1 25,627 0 0
CHICAGO BRIDGE & IRON CO NV FOREIGN STOCK 167250109 240 2,881 SH   DFND 1 2,881 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 2,307 44,054 SH   DFND 1 44,054 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,099 93,602 SH   DFND 1 93,602 0 0
COCA COLA CO COMMON STOCK 191216100 524 12,691 SH   DFND 1 12,691 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 823 8,154 SH   DFND 1 8,154 0 0
CONAGRA FOODS COMMON STOCK 205887102 929 27,565 SH   DFND 1 27,565 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 216 2,000 SH   DFND 1 2,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,680 37,927 SH   DFND 1 37,927 0 0
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 714 12,917 SH   DFND 1 12,917 0 0
CORRECTIONS CORP OF AMERICA NEW COMMON STOCK 22025Y407 411 12,823 SH   DFND 1 12,823 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 1,524 20,473 SH   DFND 1 20,473 0 0
CUMMINS INC COMMON STOCK 231021106 585 4,153 SH   DFND 1 4,153 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,163 39,790 SH   DFND 1 39,790 0 0
DIRECTV COMMON STOCK 25490A309 257 3,721 SH   DFND 1 3,721 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 270 4,180 SH   DFND 1 4,180 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 2,490 56,074 SH   DFND 1 56,074 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,470 35,794 SH   DFND 1 35,794 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 270 2,200 SH   DFND 1 2,200 0 0
EATON CORP PLC FOREIGN STOCK G29183103 230 3,018 SH   DFND 1 3,018 0 0
EMC CORP MASS COMMON STOCK 268648102 822 32,685 SH   DFND 1 32,685 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,938 27,610 SH   DFND 1 27,610 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 263 4,588 SH   DFND 1 4,588 0 0
ENSCO PLC CL A FOREIGN STOCK G3157S106 299 5,221 SH   DFND 1 5,221 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 377 5,692 SH   DFND 1 5,692 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK 30219G108 743 10,585 SH   DFND 1 10,585 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,515 34,732 SH   DFND 1 34,732 0 0
FEDEX CORP COMMON STOCK 31428X106 750 5,215 SH   DFND 1 5,215 0 0
FIRST TRUST SENIOR LOAN ETF ETF-FIXED INCOME 33738D309 233 4,700 SH   DFND 1 4,700 0 0
FISERV INC COMMON STOCK 337738108 330 5,590 SH   DFND 1 5,590 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 7,108 60,660 SH   DFND 1 60,660 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 695 8,815 SH   DFND 1 8,815 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 273 5,825 SH   DFND 1 5,825 0 0
GANNETT INC COMMON STOCK 364730101 642 21,705 SH   DFND 1 21,705 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 262 9,357 SH   DFND 1 9,357 0 0
GENERAL MILLS INC COMMON STOCK 370334104 217 4,338 SH   DFND 1 4,338 0 0
GENUINE PARTS CO COMMON STOCK 372460105 2,485 29,870 SH   DFND 1 29,870 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 559 7,441 SH   DFND 1 7,441 0 0
GOOGLE INC COMMON STOCK 38259P508 774 691 SH   DFND 1 691 0 0
GREENHAVEN CONTINUOUS COMMODITY INDEX ETF-ALTERNATIVE ASSETS 395258106 307 11,941 SH   DFND 1 11,941 0 0
HARRIS CORP COMMON STOCK 413875105 978 14,016 SH   DFND 1 14,016 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 355 7,695 SH   DFND 1 7,695 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 348 2,900 SH   DFND 1 2,900 0 0
IBERIABANK CORP COMMON STOCK 450828108 1,822 28,987 SH   DFND 1 28,987 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 968 11,511 SH   DFND 1 11,511 0 0
INTEL CORP COMMON STOCK 458140100 2,389 92,027 SH   DFND 1 92,027 0 0
INTEL CORP CONVERTIBLE JUNIOR SUBORDINATED DEBENTURE 2.95% 12/15/2035 CONVERTIBLE CORPORATE BONDS 458140AD2 45 40,000 SH   DFND 1 40,000 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF-FIXED INCOME 464288638 479 4,440 SH   DFND 1 4,440 0 0
ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 322 2,404 SH   DFND 1 2,404 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 236 2,166 SH   DFND 1 2,166 0 0
ISHARES DOW JONES INTL SELECT DIV ID IDV ETF-EQUITY 464288448 435 11,459 SH   DFND 1 11,459 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 610 8,556 SH   DFND 1 8,556 0 0
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 258 2,263 SH   DFND 1 2,263 0 0
ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 312 4,655 SH   DFND 1 4,655 0 0
ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 2,288 26,617 SH   DFND 1 26,617 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 1,916 20,347 SH   DFND 1 20,347 0 0
ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 574 4,975 SH   DFND 1 4,975 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX ETF-EQUITY 464287481 312 3,700 SH   DFND 1 3,700 0 0
ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 556 3,710 SH   DFND 1 3,710 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,045 22,331 SH   DFND 1 22,331 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,321 39,683 SH   DFND 1 39,683 0 0
JPMORGAN CHASE & CO JP MORGAN ALERIAN ETF ETF-EQUITY 46625H365 3,930 84,784 SH   DFND 1 84,784 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,533 14,672 SH   DFND 1 14,672 0 0
KINDER MORGAN ENERGY LP COMMON STOCK 494550106 456 5,653 SH   DFND 1 5,653 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,467 45,768 SH   DFND 1 45,768 0 0
LIBERTY INTERACTIVE CORP SERIES A COMMON STOCK 53071M104 379 12,905 SH   DFND 1 12,905 0 0
LINEAR TECHNOLOGY CORP CONVERTIBLE SENIOR NOTE 3% 05/01/2027 CONVERTIBLE CORPORATE BONDS 535678AC0 57 50,000 SH   DFND 1 50,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,962 13,201 SH   DFND 1 13,201 0 0
M & T BANK CORP COMMON STOCK 55261F104 472 4,054 SH   DFND 1 4,054 0 0
MARKET VECTORS AGRIBUSINESS ETF ETF-EQUITY 57060U605 420 7,712 SH   DFND 1 7,712 0 0
MATTEL INC COMMON STOCK 577081102 322 6,767 SH   DFND 1 6,767 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,724 17,763 SH   DFND 1 17,763 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 871 23,577 SH   DFND 1 23,577 0 0
MERCK & CO INC COMMON STOCK 58933Y105 2,683 53,605 SH   DFND 1 53,605 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 2,598 58,067 SH   DFND 1 58,067 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,215 59,202 SH   DFND 1 59,202 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 239 6,757 SH   DFND 1 6,757 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 356 5,254 SH   DFND 1 5,254 0 0
MSC INDUSTRIAL DIRECT INC CL A COMMON STOCK 553530106 326 4,025 SH   DFND 1 4,025 0 0
NATIONAL GRID PLC SPONSORED ADR NEW FOREIGN STOCK 636274300 264 4,048 SH   DFND 1 4,048 0 0
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 406 5,106 SH   DFND 1 5,106 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,503 16,187 SH   DFND 1 16,187 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,465 15,409 SH   DFND 1 15,409 0 0
OPEN TEXT CORP COMMON STOCK 683715106 405 4,400 SH   DFND 1 4,400 0 0
PAYCHEX INC COMMON STOCK 704326107 2,624 57,639 SH   DFND 1 57,639 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,193 78,885 SH   DFND 1 78,885 0 0
PFIZER INC COMMON STOCK 717081103 2,145 70,042 SH   DFND 1 70,042 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3,490 40,057 SH   DFND 1 40,057 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 1,306 25,226 SH   DFND 1 25,226 0 0
PRICELINE.COM INC COMMON STOCK 741503403 411 354 SH   DFND 1 354 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 994 12,210 SH   DFND 1 12,210 0 0
QUALCOMM INC COMMON STOCK 747525103 1,037 13,972 SH   DFND 1 13,972 0 0
RAYTHEON CO COMMON STOCK 755111507 250 2,759 SH   DFND 1 2,759 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 287 28,986 SH   DFND 1 28,986 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR B FOREIGN STOCK 780259107 361 4,808 SH   DFND 1 4,808 0 0
SCHLUMBERGER COMMON STOCK 806857108 719 7,977 SH   DFND 1 7,977 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 220 8,459 SH   DFND 1 8,459 0 0
SCRIPPS NETWORKS INTERACT INC COMMON STOCK 811065101 354 4,095 SH   DFND 1 4,095 0 0
SHIRE PLC SPONSORED ADR FOREIGN STOCK 82481R106 327 2,315 SH   DFND 1 2,315 0 0
SOUTHERN CO COMMON STOCK 842587107 2,368 57,604 SH   DFND 1 57,604 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 1,444 7,816 SH   DFND 1 7,816 0 0
SPDR S&P DIVIDEND ETF-EQUITY 78464A763 208 2,870 SH   DFND 1 2,870 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 255 7,163 SH   DFND 1 7,163 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 970 12,023 SH   DFND 1 12,023 0 0
STAPLES INC COMMON STOCK 855030102 1,481 93,187 SH   DFND 1 93,187 0 0
STERICYCLE INC COMMON STOCK 858912108 447 3,851 SH   DFND 1 3,851 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 551 4,951 SH   DFND 1 4,951 0 0
TUPPERWARE CORP COMMON STOCK 899896104 525 5,550 SH   DFND 1 5,550 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1,661 15,811 SH   DFND 1 15,811 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 259 2,278 SH   DFND 1 2,278 0 0
VANGUARD REIT ETF ETF-EQUITY 922908553 1,239 19,193 SH   DFND 1 19,193 0 0
VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 265 3,313 SH   DFND 1 3,313 0 0
VANGUARD TOTAL BOND MARKET ETF ETF-FIXED INCOME 921937835 297 3,711 SH   DFND 1 3,711 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 519 6,678 SH   DFND 1 6,678 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 421 6,399 SH   DFND 1 6,399 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,507 51,008 SH   DFND 1 51,008 0 0
VISA INC CL A COMMON STOCK 92826C839 747 3,356 SH   DFND 1 3,356 0 0
VODAFONE GROUP PLC SPONSORED ADR NEW FOREIGN STOCK 92857W209 208 5,302 SH   DFND 1 5,302 0 0
WAL-MART STORES INC COMMON STOCK 931142103 2,679 34,047 SH   DFND 1 34,047 0 0
WALTER INVESMENT MGMNT CORP COMMON STOCK 93317W102 276 7,799 SH   DFND 1 7,799 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,510 55,940 SH   DFND 1 55,940 0 0
WELLS FARGO & CO COMPANY NEW COMMON STOCK 949746101 1,695 37,336 SH   DFND 1 37,336 0 0
WILLIS GROUP HOLDINGS PUBLIC L SHS FOREIGN STOCK G96666105 309 6,900 SH   DFND 1 6,900 0 0
WINDSTREAM HOLDINGS CORP COMMON STOCK 97382A101 206 25,853 SH   DFND 1 25,853 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 265 4,900 SH   DFND 1 4,900 0 0
VANGUARD SHORT TERM GOVT BOND INDEX ETF-FIXED INCOME 92206C102 387 6,352 SH   DFND 1 6,352 0 0