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 | 601 | 3,990 | SH | | DFND | 1 | 3,990 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 348 | 7,742 | SH | | DFND | 1 | 7,742 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,149 | 70,030 | SH | | DFND | 1 | 70,030 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 229 | 2,196 | SH | | DFND | 1 | 2,196 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 985 | 16,916 | SH | | DFND | 1 | 16,916 | 0 | 0 |
AMDOCS LTD | COMMON STOCK | G02602103 | 231 | 4,225 | SH | | DFND | 1 | 4,225 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 289 | 1,778 | SH | | DFND | 1 | 1,778 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 1,416 | 13,457 | SH | | DFND | 1 | 13,457 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 4,094 | 118,974 | SH | | DFND | 1 | 118,974 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 964 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 215 | 4,667 | SH | | DFND | 1 | 4,667 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,393 | 82,797 | SH | | DFND | 1 | 82,797 | 0 | 0 |
BB&T CORP | COMMON STOCK | 054937107 | 3,137 | 82,964 | SH | | DFND | 1 | 82,964 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 680 | 4,413 | SH | | DFND | 1 | 4,413 | 0 | 0 |
BEMIS INC | COMMON STOCK | 081437105 | 3,432 | 76,800 | SH | | DFND | 1 | 76,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC CLASS B NEW | COMMON STOCK | 084670702 | 470 | 3,562 | SH | | DFND | 1 | 3,562 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 228 | 1,575 | SH | | DFND | 1 | 1,575 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,108 | 45,181 | SH | | DFND | 1 | 45,181 | 0 | 0 |
CABELAS INC | COMMON STOCK | 126804301 | 269 | 5,765 | SH | | DFND | 1 | 5,765 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,061 | 30,330 | SH | | DFND | 1 | 30,330 | 0 | 0 |
CBRE GROUP INC CLASS A | COMMON STOCK | 12504L109 | 241 | 6,962 | SH | | DFND | 1 | 6,962 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 236 | 1,969 | SH | | DFND | 1 | 1,969 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,633 | 29,273 | SH | | DFND | 1 | 29,273 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 3,781 | 63,895 | SH | | DFND | 1 | 63,895 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,845 | 141,594 | SH | | DFND | 1 | 141,594 | 0 | 0 |
COACH INC | COMMON STOCK | 189754104 | 1,991 | 60,829 | SH | | DFND | 1 | 60,829 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 586 | 13,638 | SH | | DFND | 1 | 13,638 | 0 | 0 |
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 308 | 5,137 | SH | | DFND | 1 | 5,137 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 650 | 15,427 | SH | | DFND | 1 | 15,427 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 549 | 11,750 | SH | | DFND | 1 | 11,750 | 0 | 0 |
CONSOLIDATED EDISON INC COMMON | COMMON STOCK | 209115104 | 2,550 | 39,684 | SH | | DFND | 1 | 39,684 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 454 | 3,186 | SH | | DFND | 1 | 3,186 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 545 | 3,376 | SH | | DFND | 1 | 3,376 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 642 | 6,569 | SH | | DFND | 1 | 6,569 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 243 | 2,613 | SH | | DFND | 1 | 2,613 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 760 | 7,230 | SH | | DFND | 1 | 7,230 | 0 | 0 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 693 | 13,453 | SH | | DFND | 1 | 13,453 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,242 | 45,414 | SH | | DFND | 1 | 45,414 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 519 | 4,538 | SH | | DFND | 1 | 4,538 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 378 | 4,788 | SH | | DFND | 1 | 4,788 | 0 | 0 |
EMC CORP MASS | COMMON STOCK | 268648102 | 573 | 22,305 | SH | | DFND | 1 | 22,305 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 354 | 7,401 | SH | | DFND | 1 | 7,401 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 357 | 3,202 | SH | | DFND | 1 | 3,202 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,768 | 61,164 | SH | | DFND | 1 | 61,164 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 531 | 5,069 | SH | | DFND | 1 | 5,069 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 297 | 1,995 | SH | | DFND | 1 | 1,995 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 214 | 2,340 | SH | | DFND | 1 | 2,340 | 0 | 0 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 207 | 4,918 | SH | | DFND | 1 | 4,918 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 236 | 5,760 | SH | | DFND | 1 | 5,760 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,282 | 137,478 | SH | | DFND | 1 | 137,478 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 377 | 6,541 | SH | | DFND | 1 | 6,541 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,206 | 37,328 | SH | | DFND | 1 | 37,328 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 491 | 4,855 | SH | | DFND | 1 | 4,855 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 389 | 2,158 | SH | | DFND | 1 | 2,158 | 0 | 0 |
GROUPE CGI INC CL A SUB VTG | FOREIGN STOCK | 39945C109 | 224 | 5,598 | SH | | DFND | 1 | 5,598 | 0 | 0 |
HARRIS CORP | COMMON STOCK | 413875105 | 506 | 5,820 | SH | | DFND | 1 | 5,820 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 524 | 3,964 | SH | | DFND | 1 | 3,964 | 0 | 0 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 135 | 12,231 | SH | | DFND | 1 | 12,231 | 0 | 0 |
IBERIABANK CORP | COMMON STOCK | 450828108 | 1,709 | 31,033 | SH | | DFND | 1 | 31,033 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 209 | 2,257 | SH | | DFND | 1 | 2,257 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 3,913 | 113,577 | SH | | DFND | 1 | 113,577 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND FUND | ETF-FIXED INCOME | 464288646 | 755 | 7,215 | SH | | DFND | 1 | 7,215 | 0 | 0 |
ISHARES CORE S&P MIDCAP ETF | ETF-EQUITY | 464287507 | 764 | 5,485 | SH | | DFND | 1 | 5,485 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | ETF-EQUITY | 464287804 | 771 | 7,000 | SH | | DFND | 1 | 7,000 | 0 | 0 |
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 1,179 | 15,695 | SH | | DFND | 1 | 15,695 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORP BOND | ETF-FIXED INCOME | 464287242 | 505 | 4,433 | SH | | DFND | 1 | 4,433 | 0 | 0 |
ISHARES MSCI EAFE INDEX | ETF-EQUITY | 464287465 | 2,542 | 43,288 | SH | | DFND | 1 | 43,288 | 0 | 0 |
ISHARES MSCI JAPAN INDEX | ETF-EQUITY | 464286848 | 129 | 10,615 | SH | | DFND | 1 | 10,615 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX | ETF-EQUITY | 464287614 | 2,968 | 29,840 | SH | | DFND | 1 | 29,840 | 0 | 0 |
ISHARES RUSSELL 1000 INDEX | ETF-EQUITY | 464287622 | 452 | 3,992 | SH | | DFND | 1 | 3,992 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE INDEX | ETF-EQUITY | 464287598 | 911 | 9,310 | SH | | DFND | 1 | 9,310 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF-EQUITY | 464287648 | 204 | 1,466 | SH | | DFND | 1 | 1,466 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX | ETF-EQUITY | 464287655 | 725 | 6,441 | SH | | DFND | 1 | 6,441 | 0 | 0 |
ISHARES RUSSELL 3000 INDEX | ETF-EQUITY | 464287689 | 300 | 2,494 | SH | | DFND | 1 | 2,494 | 0 | 0 |
ISHARES RUSSELL MIDCAP GROWTH INDEX | ETF-EQUITY | 464287481 | 340 | 3,700 | SH | | DFND | 1 | 3,700 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | ETF-EQUITY | 464287499 | 1,369 | 8,546 | SH | | DFND | 1 | 8,546 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,424 | 43,071 | SH | | DFND | 1 | 43,071 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,535 | 53,535 | SH | | DFND | 1 | 53,535 | 0 | 0 |
JPMORGAN CHASE & CO ALERIAN ETF | ETF-EQUITY | 46625H365 | 289 | 9,970 | SH | | DFND | 1 | 9,970 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,803 | 14,160 | SH | | DFND | 1 | 14,160 | 0 | 0 |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 198 | 13,260 | SH | | DFND | 1 | 13,260 | 0 | 0 |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 1,433 | 34,094 | SH | | DFND | 1 | 34,094 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 220 | 2,616 | SH | | DFND | 1 | 2,616 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,178 | 14,637 | SH | | DFND | 1 | 14,637 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 290 | 3,812 | SH | | DFND | 1 | 3,812 | 0 | 0 |
LUBYS INC | COMMON STOCK | 549282101 | 49 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
M & T BANK CORP | COMMON STOCK | 55261F104 | 234 | 1,929 | SH | | DFND | 1 | 1,929 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 394 | 4,045 | SH | | DFND | 1 | 4,045 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 266 | 2,252 | SH | | DFND | 1 | 2,252 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,158 | 78,727 | SH | | DFND | 1 | 78,727 | 0 | 0 |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 3,741 | 80,378 | SH | | DFND | 1 | 80,378 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,439 | 80,010 | SH | | DFND | 1 | 80,010 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 218 | 4,858 | SH | | DFND | 1 | 4,858 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 392 | 12,323 | SH | | DFND | 1 | 12,323 | 0 | 0 |
NATIONAL OIL WELL VARCO INC | COMMON STOCK | 637071101 | 204 | 6,080 | SH | | DFND | 1 | 6,080 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 209 | 2,427 | SH | | DFND | 1 | 2,427 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 410 | 12,431 | SH | | DFND | 1 | 12,431 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,238 | 18,310 | SH | | DFND | 1 | 18,310 | 0 | 0 |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 229 | 4,785 | SH | | DFND | 1 | 4,785 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 635 | 17,387 | SH | | DFND | 1 | 17,387 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 3,813 | 72,094 | SH | | DFND | 1 | 72,094 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 3,319 | 205,509 | SH | | DFND | 1 | 205,509 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 430 | 4,308 | SH | | DFND | 1 | 4,308 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 3,539 | 109,621 | SH | | DFND | 1 | 109,621 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 4,293 | 48,829 | SH | | DFND | 1 | 48,829 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 446 | 19,324 | SH | | DFND | 1 | 19,324 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 387 | 4,062 | SH | | DFND | 1 | 4,062 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,048 | 50,982 | SH | | DFND | 1 | 50,982 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 748 | 14,971 | SH | | DFND | 1 | 14,971 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 416 | 767 | SH | | DFND | 1 | 767 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 444 | 46,275 | SH | | DFND | 1 | 46,275 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 814 | 11,667 | SH | | DFND | 1 | 11,667 | 0 | 0 |
SIRIUS XM HLDINGS INC COM | COMMON STOCK | 82968B103 | 215 | 52,875 | SH | | DFND | 1 | 52,875 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 3,377 | 72,169 | SH | | DFND | 1 | 72,169 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 6,154 | 30,187 | SH | | DFND | 1 | 30,187 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 268 | 11,203 | SH | | DFND | 1 | 11,203 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 222 | 2,076 | SH | | DFND | 1 | 2,076 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 340 | 5,672 | SH | | DFND | 1 | 5,672 | 0 | 0 |
STERICYCLE INC | COMMON STOCK | 858912108 | 386 | 3,201 | SH | | DFND | 1 | 3,201 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 2,266 | 55,261 | SH | | DFND | 1 | 55,261 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 2,543 | 35,021 | SH | | DFND | 1 | 35,021 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 386 | 2,721 | SH | | DFND | 1 | 2,721 | 0 | 0 |
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 229 | 2,998 | SH | | DFND | 1 | 2,998 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 1,413 | 14,679 | SH | | DFND | 1 | 14,679 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 515 | 4,377 | SH | | DFND | 1 | 4,377 | 0 | 0 |
VANGUARD REIT ETF | ETF-EQUITY | 922908553 | 1,545 | 19,381 | SH | | DFND | 1 | 19,381 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 351 | 4,410 | SH | | DFND | 1 | 4,410 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 834 | 7,994 | SH | | DFND | 1 | 7,994 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 496 | 6,140 | SH | | DFND | 1 | 6,140 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,829 | 82,848 | SH | | DFND | 1 | 82,848 | 0 | 0 |
VF CORP | COMMON STOCK | 918204108 | 425 | 6,831 | SH | | DFND | 1 | 6,831 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 675 | 8,707 | SH | | DFND | 1 | 8,707 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 3,796 | 61,926 | SH | | DFND | 1 | 61,926 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,708 | 69,481 | SH | | DFND | 1 | 69,481 | 0 | 0 |
WELLS FARGO & CO COMPANY NEW | COMMON STOCK | 949746101 | 3,763 | 69,220 | SH | | DFND | 1 | 69,220 | 0 | 0 |
WESTERN UNION CO | COMMON STOCK | 959802109 | 2,239 | 125,016 | SH | | DFND | 1 | 125,016 | 0 | 0 |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 247 | 7,382 | SH | | DFND | 1 | 7,382 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO HOLDING COMPANY | COMMON STOCK | 30219G108 | 610 | 6,979 | SH | | DFND | 1 | 6,979 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS ETF | ETF-EQUITY | 57060U605 | 326 | 7,010 | SH | | DFND | 1 | 7,010 | 0 | 0 |
CARTER INC | COMMON STOCK | 146229109 | 272 | 3,054 | SH | | DFND | 1 | 3,054 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX ETF | ETF-FIXED INCOME | 921937835 | 814 | 10,076 | SH | | DFND | 1 | 10,076 | 0 | 0 |
KOHLS CORP | COMMON STOCK | 500255104 | 1,956 | 41,066 | SH | | DFND | 1 | 41,066 | 0 | 0 |
MARKET VECTORS UNCONVENTIONAL OIL & GAS ETF | ETF-EQUITY | 57060U159 | 413 | 31,083 | SH | | DFND | 1 | 31,083 | 0 | 0 |
FREEPORT-MCMORAN, INC. CL B | COMMON STOCK | 35671D857 | 71 | 10,500 | SH | | DFND | 1 | 10,500 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 935 | 13,850 | SH | | DFND | 1 | 13,850 | 0 | 0 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 583 | 1,867 | SH | | DFND | 1 | 1,867 | 0 | 0 |