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 | 339 | 2,033 | SH | | DFND | 1 | 2,033 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 440 | 10,513 | SH | | DFND | 1 | 10,513 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,203 | 73,590 | SH | | DFND | 1 | 73,590 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 281 | 2,433 | SH | | DFND | 1 | 2,433 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,029 | 16,415 | SH | | DFND | 1 | 16,415 | 0 | 0 |
AMDOCS LTD | COMMON STOCK | G02602103 | 253 | 4,182 | SH | | DFND | 1 | 4,182 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 249 | 1,661 | SH | | DFND | 1 | 1,661 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 1,365 | 12,522 | SH | | DFND | 1 | 12,522 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 4,921 | 125,620 | SH | | DFND | 1 | 125,620 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 1,036 | 1,300 | SH | | DFND | 1 | 1,300 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,164 | 86,080 | SH | | DFND | 1 | 86,080 | 0 | 0 |
BB&T CORP | COMMON STOCK | 054937107 | 3,138 | 94,314 | SH | | DFND | 1 | 94,314 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 941 | 6,195 | SH | | DFND | 1 | 6,195 | 0 | 0 |
BEMIS INC | COMMON STOCK | 081437105 | 3,977 | 76,800 | SH | | DFND | 1 | 76,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC CLASS B NEW | COMMON STOCK | 084670702 | 230 | 1,621 | SH | | DFND | 1 | 1,621 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 206 | 1,621 | SH | | DFND | 1 | 1,621 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,171 | 49,645 | SH | | DFND | 1 | 49,645 | 0 | 0 |
CABELAS INC | COMMON STOCK | 126804301 | 334 | 6,860 | SH | | DFND | 1 | 6,860 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 355 | 6,722 | SH | | DFND | 1 | 6,722 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,544 | 33,233 | SH | | DFND | 1 | 33,233 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,142 | 32,935 | SH | | DFND | 1 | 32,935 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 4,390 | 67,169 | SH | | DFND | 1 | 67,169 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,493 | 157,823 | SH | | DFND | 1 | 157,823 | 0 | 0 |
COACH INC | COMMON STOCK | 189754104 | 3,031 | 75,598 | SH | | DFND | 1 | 75,598 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 713 | 15,373 | SH | | DFND | 1 | 15,373 | 0 | 0 |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 334 | 7,481 | SH | | DFND | 1 | 7,481 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 407 | 10,108 | SH | | DFND | 1 | 10,108 | 0 | 0 |
CONSOLIDATED EDISON INC COMMON | COMMON STOCK | 209115104 | 3,348 | 43,695 | SH | | DFND | 1 | 43,695 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 609 | 4,033 | SH | | DFND | 1 | 4,033 | 0 | 0 |
COPART INC | COMMON STOCK | 217204106 | 306 | 7,504 | SH | | DFND | 1 | 7,504 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 804 | 5,099 | SH | | DFND | 1 | 5,099 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 756 | 7,292 | SH | | DFND | 1 | 7,292 | 0 | 0 |
DARLING INGREDIENTS, INC. | COMMON STOCK | 237266101 | 133 | 10,095 | SH | | DFND | 1 | 10,095 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 809 | 8,151 | SH | | DFND | 1 | 8,151 | 0 | 0 |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 280 | 5,508 | SH | | DFND | 1 | 5,508 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,710 | 45,986 | SH | | DFND | 1 | 45,986 | 0 | 0 |
ECOLAB INC | COMMON STOCK | 278865100 | 728 | 6,530 | SH | | DFND | 1 | 6,530 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 499 | 5,654 | SH | | DFND | 1 | 5,654 | 0 | 0 |
EMC CORP MASS | COMMON STOCK | 268648102 | 456 | 17,111 | SH | | DFND | 1 | 17,111 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 373 | 6,857 | SH | | DFND | 1 | 6,857 | 0 | 0 |
EQUIFAX INC | COMMON STOCK | 294429105 | 412 | 3,607 | SH | | DFND | 1 | 3,607 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,496 | 65,747 | SH | | DFND | 1 | 65,747 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 648 | 5,675 | SH | | DFND | 1 | 5,675 | 0 | 0 |
FISERV INC | COMMON STOCK | 337738108 | 211 | 2,060 | SH | | DFND | 1 | 2,060 | 0 | 0 |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 221 | 4,974 | SH | | DFND | 1 | 4,974 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 256 | 5,760 | SH | | DFND | 1 | 5,760 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,740 | 149,117 | SH | | DFND | 1 | 149,117 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 420 | 6,629 | SH | | DFND | 1 | 6,629 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,898 | 39,235 | SH | | DFND | 1 | 39,235 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 590 | 6,421 | SH | | DFND | 1 | 6,421 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 428 | 2,726 | SH | | DFND | 1 | 2,726 | 0 | 0 |
GROUPE CGI INC CL A SUB VTG | FOREIGN STOCK | 39945C109 | 285 | 5,975 | SH | | DFND | 1 | 5,975 | 0 | 0 |
HANESBRANDS INC | COMMON STOCK | 410345102 | 290 | 10,242 | SH | | DFND | 1 | 10,242 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 447 | 3,348 | SH | | DFND | 1 | 3,348 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 4,124 | 127,479 | SH | | DFND | 1 | 127,479 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND FUND | ETF-FIXED INCOME | 464288646 | 594 | 5,636 | SH | | DFND | 1 | 5,636 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF-ALTERNATIVE ASSETS | 464285105 | 231 | 19,464 | SH | | DFND | 1 | 19,464 | 0 | 0 |
ISHARES CORE S&P MIDCAP ETF | ETF-EQUITY | 464287507 | 1,107 | 7,677 | SH | | DFND | 1 | 7,677 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | ETF-EQUITY | 464287804 | 1,007 | 8,947 | SH | | DFND | 1 | 8,947 | 0 | 0 |
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 851 | 10,426 | SH | | DFND | 1 | 10,426 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORP BOND | ETF-FIXED INCOME | 464287242 | 527 | 4,433 | SH | | DFND | 1 | 4,433 | 0 | 0 |
ISHARES MSCI EAFE INDEX | ETF-EQUITY | 464287465 | 1,865 | 32,629 | SH | | DFND | 1 | 32,629 | 0 | 0 |
ISHARES MSCI JAPAN INDEX | ETF-EQUITY | 464286848 | 141 | 12,366 | SH | | DFND | 1 | 12,366 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX | ETF-EQUITY | 464287614 | 1,794 | 17,977 | SH | | DFND | 1 | 17,977 | 0 | 0 |
ISHARES RUSSELL 1000 INDEX | ETF-EQUITY | 464287622 | 469 | 4,112 | SH | | DFND | 1 | 4,112 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE INDEX | ETF-EQUITY | 464287598 | 616 | 6,235 | SH | | DFND | 1 | 6,235 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX | ETF-EQUITY | 464287655 | 254 | 2,296 | SH | | DFND | 1 | 2,296 | 0 | 0 |
ISHARES RUSSELL 3000 INDEX | ETF-EQUITY | 464287689 | 301 | 2,494 | SH | | DFND | 1 | 2,494 | 0 | 0 |
ISHARES RUSSELL MIDCAP GROWTH INDEX | ETF-EQUITY | 464287481 | 341 | 3,700 | SH | | DFND | 1 | 3,700 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | ETF-EQUITY | 464287499 | 814 | 4,996 | SH | | DFND | 1 | 4,996 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,017 | 46,368 | SH | | DFND | 1 | 46,368 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,538 | 59,747 | SH | | DFND | 1 | 59,747 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,802 | 13,398 | SH | | DFND | 1 | 13,398 | 0 | 0 |
LABORATORY CORP AMERICA HLDGS NEW | COMMON STOCK | 50540R409 | 200 | 1,710 | SH | | DFND | 1 | 1,710 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 301 | 3,649 | SH | | DFND | 1 | 3,649 | 0 | 0 |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 1,805 | 37,299 | SH | | DFND | 1 | 37,299 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,475 | 15,690 | SH | | DFND | 1 | 15,690 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 268 | 3,532 | SH | | DFND | 1 | 3,532 | 0 | 0 |
LUBYS INC | COMMON STOCK | 549282101 | 53 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 566 | 5,992 | SH | | DFND | 1 | 5,992 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,446 | 84,035 | SH | | DFND | 1 | 84,035 | 0 | 0 |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 4,240 | 87,963 | SH | | DFND | 1 | 87,963 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,704 | 85,175 | SH | | DFND | 1 | 85,175 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 362 | 14,473 | SH | | DFND | 1 | 14,473 | 0 | 0 |
NVIDIA CORP | COMMON STOCK | 67066G104 | 473 | 13,278 | SH | | DFND | 1 | 13,278 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,457 | 21,287 | SH | | DFND | 1 | 21,287 | 0 | 0 |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 248 | 4,785 | SH | | DFND | 1 | 4,785 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 819 | 20,028 | SH | | DFND | 1 | 20,028 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,234 | 78,388 | SH | | DFND | 1 | 78,388 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 3,980 | 249,816 | SH | | DFND | 1 | 249,816 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 568 | 5,544 | SH | | DFND | 1 | 5,544 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 3,616 | 122,006 | SH | | DFND | 1 | 122,006 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 4,972 | 50,681 | SH | | DFND | 1 | 50,681 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 425 | 5,031 | SH | | DFND | 1 | 5,031 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,424 | 53,752 | SH | | DFND | 1 | 53,752 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 654 | 12,783 | SH | | DFND | 1 | 12,783 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 321 | 891 | SH | | DFND | 1 | 891 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 387 | 49,239 | SH | | DFND | 1 | 49,239 | 0 | 0 |
SCHLUMBERGER | COMMON STOCK | 806857108 | 721 | 9,775 | SH | | DFND | 1 | 9,775 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COMMON STOCK | 808513105 | 399 | 14,256 | SH | | DFND | 1 | 14,256 | 0 | 0 |
SIRIUS XM HLDINGS INC COM | COMMON STOCK | 82968B103 | 209 | 52,875 | SH | | DFND | 1 | 52,875 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 3,896 | 75,305 | SH | | DFND | 1 | 75,305 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 5,061 | 24,627 | SH | | DFND | 1 | 24,627 | 0 | 0 |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 285 | 9,311 | SH | | DFND | 1 | 9,311 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 216 | 2,049 | SH | | DFND | 1 | 2,049 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 411 | 6,889 | SH | | DFND | 1 | 6,889 | 0 | 0 |
STERICYCLE INC | COMMON STOCK | 858912108 | 469 | 3,720 | SH | | DFND | 1 | 3,720 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 2,779 | 59,460 | SH | | DFND | 1 | 59,460 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 3,127 | 38,003 | SH | | DFND | 1 | 38,003 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 385 | 2,721 | SH | | DFND | 1 | 2,721 | 0 | 0 |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 239 | 4,120 | SH | | DFND | 1 | 4,120 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 1,719 | 16,301 | SH | | DFND | 1 | 16,301 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 553 | 4,294 | SH | | DFND | 1 | 4,294 | 0 | 0 |
VANGUARD REIT ETF | ETF-EQUITY | 922908553 | 1,410 | 16,826 | SH | | DFND | 1 | 16,826 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 629 | 7,806 | SH | | DFND | 1 | 7,806 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 843 | 8,043 | SH | | DFND | 1 | 8,043 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 478 | 5,975 | SH | | DFND | 1 | 5,975 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,808 | 88,906 | SH | | DFND | 1 | 88,906 | 0 | 0 |
VF CORP | COMMON STOCK | 918204108 | 630 | 9,729 | SH | | DFND | 1 | 9,729 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 686 | 8,973 | SH | | DFND | 1 | 8,973 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 5,026 | 73,377 | SH | | DFND | 1 | 73,377 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,325 | 73,313 | SH | | DFND | 1 | 73,313 | 0 | 0 |
WELLS FARGO & CO COMPANY NEW | COMMON STOCK | 949746101 | 4,047 | 83,686 | SH | | DFND | 1 | 83,686 | 0 | 0 |
WESTERN UNION CO | COMMON STOCK | 959802109 | 2,698 | 139,879 | SH | | DFND | 1 | 139,879 | 0 | 0 |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 351 | 11,297 | SH | | DFND | 1 | 11,297 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO HOLDING COMPANY | COMMON STOCK | 30219G108 | 402 | 5,858 | SH | | DFND | 1 | 5,858 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS ETF | ETF-EQUITY | 57060U605 | 312 | 6,691 | SH | | DFND | 1 | 6,691 | 0 | 0 |
CARTER INC | COMMON STOCK | 146229109 | 406 | 3,851 | SH | | DFND | 1 | 3,851 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX ETF | ETF-FIXED INCOME | 921937835 | 395 | 4,776 | SH | | DFND | 1 | 4,776 | 0 | 0 |
KOHLS CORP | COMMON STOCK | 500255104 | 2,165 | 46,442 | SH | | DFND | 1 | 46,442 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 234 | 1,154 | SH | | DFND | 1 | 1,154 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 442 | 4,799 | SH | | DFND | 1 | 4,799 | 0 | 0 |
HEALTHCARE SERVICES GROUP INC | COMMON STOCK | 421906108 | 230 | 6,239 | SH | | DFND | 1 | 6,239 | 0 | 0 |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 220 | 4,972 | SH | | DFND | 1 | 4,972 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 1,465 | 20,278 | SH | | DFND | 1 | 20,278 | 0 | 0 |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 619 | 2,311 | SH | | DFND | 1 | 2,311 | 0 | 0 |
GANNETT CO INC COM | COMMON STOCK | 36473H104 | 162 | 10,733 | SH | | DFND | 1 | 10,733 | 0 | 0 |
TEGNA INC COM | COMMON STOCK | 87901J105 | 300 | 12,802 | SH | | DFND | 1 | 12,802 | 0 | 0 |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 2,785 | 35,450 | SH | | DFND | 1 | 35,450 | 0 | 0 |
WESTROCK CO | COMMON STOCK | 96145D105 | 1,234 | 31,604 | SH | | DFND | 1 | 31,604 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 324 | 2,465 | SH | | DFND | 1 | 2,465 | 0 | 0 |
NIELSEN HLDGS | FOREIGN STOCK | G6518L108 | 226 | 4,284 | SH | | DFND | 1 | 4,284 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 415 | 544 | SH | | DFND | 1 | 544 | 0 | 0 |
L BRANDS INC | COMMON STOCK | 501797104 | 318 | 3,621 | SH | | DFND | 1 | 3,621 | 0 | 0 |
ULTA SALON COSMETICS & FRAG INC | COMMON STOCK | 90384S303 | 245 | 1,264 | SH | | DFND | 1 | 1,264 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 279 | 374 | SH | | DFND | 1 | 374 | 0 | 0 |