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 |
3M CO | COMMON STOCK | 88579Y101 | 1,468 | 10,355 | SH | DFND | 1 | 10,355 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 290 | 7,211 | SH | DFND | 1 | 7,211 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,219 | 59,161 | SH | DFND | 1 | 59,161 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 205 | 2,085 | SH | DFND | 1 | 2,085 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 807 | 14,843 | SH | DFND | 1 | 14,843 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 237 | 4,161 | SH | DFND | 1 | 4,161 | 0 | 0 | |
AMERICAN EXPRESS CO CO | COMMON STOCK | 025816109 | 263 | 3,547 | SH | DFND | 1 | 3,547 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,442 | 13,069 | SH | DFND | 1 | 13,069 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 3,651 | 112,076 | SH | DFND | 1 | 112,076 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 941 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 205 | 3,942 | SH | DFND | 1 | 3,942 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,168 | 74,978 | SH | DFND | 1 | 74,978 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 2,685 | 75,423 | SH | DFND | 1 | 75,423 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 492 | 3,708 | SH | DFND | 1 | 3,708 | 0 | 0 | |
BEMIS INC | COMMON STOCK | 081437105 | 3,039 | 76,800 | SH | DFND | 1 | 76,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B NEW | COMMON STOCK | 084670702 | 503 | 3,861 | SH | DFND | 1 | 3,861 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,574 | 43,482 | SH | DFND | 1 | 43,482 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 203 | 3,659 | SH | DFND | 1 | 3,659 | 0 | 0 | |
CABELAS INC | COMMON STOCK | 126804301 | 233 | 5,104 | SH | DFND | 1 | 5,104 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,840 | 28,151 | SH | DFND | 1 | 28,151 | 0 | 0 | |
CBRE GROUP INC CLASS A | COMMON STOCK | 12504L109 | 201 | 6,268 | SH | DFND | 1 | 6,268 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,249 | 28,515 | SH | DFND | 1 | 28,515 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 3,378 | 62,794 | SH | DFND | 1 | 62,794 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,501 | 133,387 | SH | DFND | 1 | 133,387 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 258 | 8,920 | SH | DFND | 1 | 8,920 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 692 | 17,245 | SH | DFND | 1 | 17,245 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 400 | 6,391 | SH | DFND | 1 | 6,391 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 1,440 | 35,544 | SH | DFND | 1 | 35,544 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 972 | 20,267 | SH | DFND | 1 | 20,267 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 433 | 3,460 | SH | DFND | 1 | 3,460 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 574 | 3,971 | SH | DFND | 1 | 3,971 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 510 | 5,290 | SH | DFND | 1 | 5,290 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 222 | 2,608 | SH | DFND | 1 | 2,608 | 0 | 0 | |
DARLING INGREDIENTS, INC. | COMMON STOCK | 237266101 | 122 | 10,845 | SH | DFND | 1 | 10,845 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 540 | 5,288 | SH | DFND | 1 | 5,288 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 220 | 3,129 | SH | DFND | 1 | 3,129 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 1,284 | 30,281 | SH | DFND | 1 | 30,281 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,821 | 39,217 | SH | DFND | 1 | 39,217 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 410 | 3,733 | SH | DFND | 1 | 3,733 | 0 | 0 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 304 | 2,141 | SH | DFND | 1 | 2,141 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 530 | 21,956 | SH | DFND | 1 | 21,956 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 331 | 7,492 | SH | DFND | 1 | 7,492 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 279 | 2,869 | SH | DFND | 1 | 2,869 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,417 | 59,408 | SH | DFND | 1 | 59,408 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 432 | 4,810 | SH | DFND | 1 | 4,810 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 287 | 1,995 | SH | DFND | 1 | 1,995 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 203 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 7,571 | 55,017 | SH | DFND | 1 | 55,017 | 0 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 223 | 5,416 | SH | DFND | 1 | 5,416 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 240 | 5,825 | SH | DFND | 1 | 5,825 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3,421 | 135,631 | SH | DFND | 1 | 135,631 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 376 | 6,692 | SH | DFND | 1 | 6,692 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,994 | 36,125 | SH | DFND | 1 | 36,125 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 432 | 4,397 | SH | DFND | 1 | 4,397 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 340 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 447 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
GOOGLE INC CL C | COMMON STOCK | 38259P706 | 201 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 222 | 7,673 | SH | DFND | 1 | 7,673 | 0 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 1,219 | 16,670 | SH | DFND | 1 | 16,670 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 390 | 3,377 | SH | DFND | 1 | 3,377 | 0 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 2,007 | 34,473 | SH | DFND | 1 | 34,473 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 206 | 2,508 | SH | DFND | 1 | 2,508 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3,616 | 119,974 | SH | DFND | 1 | 119,974 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 209 | 1,445 | SH | DFND | 1 | 1,445 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND FUND | ETF-FIXED INCOME | 464288646 | 495 | 4,708 | SH | DFND | 1 | 4,708 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | ETF-EQUITY | 464287507 | 515 | 3,767 | SH | DFND | 1 | 3,767 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF-EQUITY | 464287804 | 417 | 3,915 | SH | DFND | 1 | 3,915 | 0 | 0 | |
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 278 | 3,824 | SH | DFND | 1 | 3,824 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORP BOND | ETF-FIXED INCOME | 464287242 | 492 | 4,238 | SH | DFND | 1 | 4,238 | 0 | 0 | |
ISHARES MSCI EAFE INDEX | ETF-EQUITY | 464287465 | 953 | 16,632 | SH | DFND | 1 | 16,632 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX | ETF-EQUITY | 464287614 | 3,036 | 32,641 | SH | DFND | 1 | 32,641 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | ETF-EQUITY | 464287622 | 381 | 3,556 | SH | DFND | 1 | 3,556 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX | ETF-EQUITY | 464287598 | 809 | 8,676 | SH | DFND | 1 | 8,676 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | ETF-EQUITY | 464287689 | 256 | 2,247 | SH | DFND | 1 | 2,247 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH INDEX | ETF-EQUITY | 464287481 | 328 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | ETF-EQUITY | 464287499 | 290 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,797 | 40,670 | SH | DFND | 1 | 40,670 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,207 | 52,601 | SH | DFND | 1 | 52,601 | 0 | 0 | |
JPMORGAN CHASE & CO ALERIAN ETF | ETF-EQUITY | 46625H365 | 280 | 9,198 | SH | DFND | 1 | 9,198 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 2,293 | 21,032 | SH | DFND | 1 | 21,032 | 0 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 406 | 14,682 | SH | DFND | 1 | 14,682 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 1,327 | 32,172 | SH | DFND | 1 | 32,172 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 230 | 2,745 | SH | DFND | 1 | 2,745 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,916 | 14,065 | SH | DFND | 1 | 14,065 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 308 | 4,474 | SH | DFND | 1 | 4,474 | 0 | 0 | |
LUBYS INC | COMMON STOCK | 549282101 | 55 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 303 | 2,485 | SH | DFND | 1 | 2,485 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 342 | 3,798 | SH | DFND | 1 | 3,798 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 245 | 2,491 | SH | DFND | 1 | 2,491 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 3,559 | 72,066 | SH | DFND | 1 | 72,066 | 0 | 0 | |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 3,414 | 79,219 | SH | DFND | 1 | 79,219 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,618 | 81,753 | SH | DFND | 1 | 81,753 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 353 | 11,214 | SH | DFND | 1 | 11,214 | 0 | 0 | |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 288 | 7,637 | SH | DFND | 1 | 7,637 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 214 | 2,333 | SH | DFND | 1 | 2,333 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 299 | 12,132 | SH | DFND | 1 | 12,132 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,180 | 17,842 | SH | DFND | 1 | 17,842 | 0 | 0 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 214 | 4,785 | SH | DFND | 1 | 4,785 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 572 | 15,847 | SH | DFND | 1 | 15,847 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 3,411 | 71,615 | SH | DFND | 1 | 71,615 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 2,167 | 137,793 | SH | DFND | 1 | 137,793 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 379 | 4,014 | SH | DFND | 1 | 4,014 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 3,245 | 103,325 | SH | DFND | 1 | 103,325 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,803 | 47,937 | SH | DFND | 1 | 47,937 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 587 | 19,324 | SH | DFND | 1 | 19,324 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 326 | 3,659 | SH | DFND | 1 | 3,659 | 0 | 0 | |
PRICELINE GROUP, INC. | COMMON STOCK | 741503403 | 234 | 189 | SH | DFND | 1 | 189 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,553 | 49,382 | SH | DFND | 1 | 49,382 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 823 | 15,311 | SH | DFND | 1 | 15,311 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 252 | 2,311 | SH | DFND | 1 | 2,311 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 336 | 722 | SH | DFND | 1 | 722 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 417 | 46,275 | SH | DFND | 1 | 46,275 | 0 | 0 | |
SCHLUMBERGER | COMMON STOCK | 806857108 | 828 | 12,003 | SH | DFND | 1 | 12,003 | 0 | 0 | |
SIRIUS XM HLDINGS INC COM | COMMON STOCK | 82968B103 | 198 | 52,875 | SH | DFND | 1 | 52,875 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 3,199 | 71,574 | SH | DFND | 1 | 71,574 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 3,397 | 17,729 | SH | DFND | 1 | 17,729 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 251 | 9,561 | SH | DFND | 1 | 9,561 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 240 | 4,222 | SH | DFND | 1 | 4,222 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 359 | 2,576 | SH | DFND | 1 | 2,576 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 2,104 | 53,978 | SH | DFND | 1 | 53,978 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 2,587 | 32,887 | SH | DFND | 1 | 32,887 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 374 | 3,057 | SH | DFND | 1 | 3,057 | 0 | 0 | |
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 236 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 1,324 | 13,416 | SH | DFND | 1 | 13,416 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 215 | 2,413 | SH | DFND | 1 | 2,413 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 508 | 4,377 | SH | DFND | 1 | 4,377 | 0 | 0 | |
VANGUARD REIT ETF | ETF-EQUITY | 922908553 | 1,531 | 20,264 | SH | DFND | 1 | 20,264 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 790 | 8,004 | SH | DFND | 1 | 8,004 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 395 | 5,355 | SH | DFND | 1 | 5,355 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,402 | 78,190 | SH | DFND | 1 | 78,190 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 376 | 5,512 | SH | DFND | 1 | 5,512 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 685 | 9,834 | SH | DFND | 1 | 9,834 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 2,239 | 34,524 | SH | DFND | 1 | 34,524 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,399 | 68,243 | SH | DFND | 1 | 68,243 | 0 | 0 | |
WELLS FARGO & CO COMPANY NEW | COMMON STOCK | 949746101 | 3,271 | 63,701 | SH | DFND | 1 | 63,701 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 2,232 | 121,558 | SH | DFND | 1 | 121,558 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO HOLDING COMPANY | COMMON STOCK | 30219G108 | 561 | 6,932 | SH | DFND | 1 | 6,932 | 0 | 0 | |
MARKET VECTORS AGRIBUSINESS ETF | ETF-EQUITY | 57060U605 | 332 | 7,248 | SH | DFND | 1 | 7,248 | 0 | 0 | |
CARTER INC | COMMON STOCK | 146229109 | 325 | 3,587 | SH | DFND | 1 | 3,587 | 0 | 0 | |
VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | 968 | 10,999 | SH | DFND | 1 | 10,999 | 0 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 1,621 | 35,009 | SH | DFND | 1 | 35,009 | 0 | 0 | |
MARKET VECTORS UNCONVENTIONAL OIL & GAS ETF | ETF-EQUITY | 57060U159 | 469 | 31,434 | SH | DFND | 1 | 31,434 | 0 | 0 | |
FREEPORT-MCMORAN, INC. CL B | COMMON STOCK | 35671D857 | 102 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
GENERAL DYNAMICS CORP CORP | COMMON STOCK | 369550108 | 232 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 221 | 2,996 | SH | DFND | 1 | 2,996 | 0 | 0 |