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 898 8,451 SH   DFND 1 8,451 0 0
ABBOTT LABS COMMON STOCK 002824100 235 6,644 SH   DFND 1 6,644 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,393 34,158 SH   DFND 1 34,158 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 362 10,524 SH   DFND 1 10,524 0 0
AMDOCS LTD COMMON STOCK G02602103 265 7,322 SH   DFND 1 7,322 0 0
AMERICAN EXPRESS CO CO COMMON STOCK 025816109 339 5,027 SH   DFND 1 5,027 0 0
APPLE INC COMMON STOCK 037833100 1,220 2,756 SH   DFND 1 2,756 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 270 5,493 SH   DFND 1 5,493 0 0
AT&T INC COM COMMON STOCK 00206R102 1,950 53,146 SH   DFND 1 53,146 0 0
AUTOZONE INC COMMON STOCK 053332102 299 753 SH   DFND 1 753 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,207 99,100 SH   DFND 1 99,100 0 0
BARCLAYS BANK PLC IPATH DOW JONES-UBS COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 215 5,293 SH   DFND 1 5,293 0 0
BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN ETF 06738C794 5,162 154,657 SH   DFND 1 154,657 0 0
BB&T CORP COMMON STOCK 054937107 989 31,513 SH   DFND 1 31,513 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COMMON STOCK 084670702 1,402 14,411 SH   DFND 1 14,411 0 0
BHP BILLITON LTD ADR FOREIGN STOCK 088606108 436 6,368 SH   DFND 1 6,368 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 254 6,037 SH   DFND 1 6,037 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,089 50,712 SH   DFND 1 50,712 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 258 7,075 SH   DFND 1 7,075 0 0
BUCKEYE PARTNERS LP COMMON STOCK 118230101 304 4,964 SH   DFND 1 4,964 0 0
CHEVRON CORP COMMON STOCK 166764100 2,107 17,735 SH   DFND 1 17,735 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 1,597 33,829 SH   DFND 1 33,829 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,005 48,102 SH   DFND 1 48,102 0 0
CITIGROUP INC COMMON STOCK 172967424 423 9,569 SH   DFND 1 9,569 0 0
COACH INC COMMON STOCK 189754104 397 7,940 SH   DFND 1 7,940 0 0
COCA COLA CO COMMON STOCK 191216100 461 11,407 SH   DFND 1 11,407 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 885 11,900 SH   DFND 1 11,900 0 0
CONAGRA FOODS COMMON STOCK 205887102 1,772 49,490 SH   DFND 1 49,490 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,622 26,990 SH   DFND 1 26,990 0 0
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 1,015 16,630 SH   DFND 1 16,630 0 0
CORRECTIONS CORP OF AMERICA NEW COMMON STOCK 22025Y407 406 10,400 SH   DFND 1 10,400 0 0
CUMMINS INC COMMON STOCK 231021106 469 4,046 SH   DFND 1 4,046 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 1,015 19,640 SH   DFND 1 19,640 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 315 2,594 SH   DFND 1 2,594 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 264 4,544 SH   DFND 1 4,544 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 939 29,496 SH   DFND 1 29,496 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 1,643 22,637 SH   DFND 1 22,637 0 0
EATON CORP PLC FOREIGN STOCK G29183103 394 6,613 SH   DFND 1 6,613 0 0
EMC CORP MASS COMMON STOCK 268648102 410 17,166 SH   DFND 1 17,166 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,074 19,231 SH   DFND 1 19,231 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 261 5,147 SH   DFND 1 5,147 0 0
ENSCO PLC CL A FOREIGN STOCK G3157S106 229 3,810 SH   DFND 1 3,810 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 645 10,698 SH   DFND 1 10,698 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK 30219G108 585 10,158 SH   DFND 1 10,158 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 2,247 24,938 SH   DFND 1 24,938 0 0
FEDEX CORP COMMON STOCK 31428X106 558 5,680 SH   DFND 1 5,680 0 0
FISERV INC COMMON STOCK 337738108 239 2,725 SH   DFND 1 2,725 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 4,651 60,660 SH   DFND 1 60,660 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 424 2,527 SH   DFND 1 2,527 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 240 5,805 SH   DFND 1 5,805 0 0
GANNETT INC COMMON STOCK 364730101 574 26,225 SH   DFND 1 26,225 0 0
GENERAL MILLS INC COMMON STOCK 370334104 464 9,400 SH   DFND 1 9,400 0 0
GENUINE PARTS CO COMMON STOCK 372460105 2,544 32,621 SH   DFND 1 32,621 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 480 9,815 SH   DFND 1 9,815 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN STOCK 37733W105 321 6,970 SH   DFND 1 6,970 0 0
GOOGLE INC COMMON STOCK 38259P508 1,235 1,661 SH   DFND 1 1,661 0 0
GREENHAVEN CONTINUOUS COMMODITY INDEX ETF 395258106 1,442 51,108 SH   DFND 1 51,108 0 0
HARRIS CORP COMMON STOCK 413875105 496 10,702 SH   DFND 1 10,702 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 373 8,875 SH   DFND 1 8,875 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 243 2,900 SH   DFND 1 2,900 0 0
IBERIABANK CORP COMMON STOCK 450828108 1,442 28,828 SH   DFND 1 28,828 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 502 8,243 SH   DFND 1 8,243 0 0
INTEL CORP COMMON STOCK 458140100 1,487 68,104 SH   DFND 1 68,104 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 337 1,578 SH   DFND 1 1,578 0 0
ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FUND ETF 464288646 307 2,911 SH   DFND 1 2,911 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF 464288638 882 7,940 SH   DFND 1 7,940 0 0
ISHARES BARCLAYS TIPS BONDS ETF 464287176 374 3,088 SH   DFND 1 3,088 0 0
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF 464287242 244 2,036 SH   DFND 1 2,036 0 0
ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234 214 5,010 SH   DFND 1 5,010 0 0
ISHARES MSCI SOUTH KOREA CAPPED ETF 464286772 272 4,571 SH   DFND 1 4,571 0 0
ISHARES RUSSELL 1000 GROWTH INDEX ETF 464287614 1,602 22,453 SH   DFND 1 22,453 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF 464287598 1,429 17,601 SH   DFND 1 17,601 0 0
ISHARES RUSSELL 2000 VALUE INDEX ETF 464287630 340 4,056 SH   DFND 1 4,056 0 0
ISHARES RUSSELL 3000 INDEX ETF 464287689 281 3,008 SH   DFND 1 3,008 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX ETF 464287481 259 3,700 SH   DFND 1 3,700 0 0
ISHARES RUSSELL MIDCAP INDEX ETF 464287499 796 6,250 SH   DFND 1 6,250 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,539 18,875 SH   DFND 1 18,875 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,582 33,326 SH   DFND 1 33,326 0 0
JPMORGAN CHASE & CO JP MORGAN ALERIAN ETF ETF 46625H365 2,693 59,218 SH   DFND 1 59,218 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,123 11,460 SH   DFND 1 11,460 0 0
KINDER MORGAN ENERGY LP COMMON STOCK 494550106 542 6,038 SH   DFND 1 6,038 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 1,718 33,344 SH   DFND 1 33,344 0 0
LIBERTY INTERACTIVE CORP SERIES A COMMON STOCK 53071M104 290 13,550 SH   DFND 1 13,550 0 0
LILLY ELI & CO COMMON STOCK 532457108 252 4,435 SH   DFND 1 4,435 0 0
LINN ENERGY LLC COMMON STOCK 536020100 207 5,440 SH   DFND 1 5,440 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 1,055 10,931 SH   DFND 1 10,931 0 0
MARKET VECTORS AGRIBUSINESS ETF ETF 57060U605 298 5,505 SH   DFND 1 5,505 0 0
MATTEL INC COMMON STOCK 577081102 306 6,991 SH   DFND 1 6,991 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,727 17,320 SH   DFND 1 17,320 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 855 23,567 SH   DFND 1 23,567 0 0
MEDTRONIC INC COMMON STOCK 585055106 526 11,198 SH   DFND 1 11,198 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,744 39,455 SH   DFND 1 39,455 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 1,636 44,481 SH   DFND 1 44,481 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,081 37,787 SH   DFND 1 37,787 0 0
MOLEX INC COMMON STOCK 608554101 1,471 50,235 SH   DFND 1 50,235 0 0
MONSTER BEVERAGE CORP COMMON STOCK 611740101 252 5,288 SH   DFND 1 5,288 0 0
MSC INDUSTRIAL DIRECT INC CL A COMMON STOCK 553530106 345 4,025 SH   DFND 1 4,025 0 0
NATIONAL GRID PLC SPONSORED ADR NEW FOREIGN STOCK 636274300 269 4,656 SH   DFND 1 4,656 0 0
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 319 4,504 SH   DFND 1 4,504 0 0
NIKE INC COMMON STOCK 654106103 236 4,000 SH   DFND 1 4,000 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 998 18,296 SH   DFND 1 18,296 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,204 15,366 SH   DFND 1 15,366 0 0
PAYCHEX INC COMMON STOCK 704326107 1,638 46,710 SH   DFND 1 46,710 0 0
PEPSICO INC COMMON STOCK 713448108 381 4,810 SH   DFND 1 4,810 0 0
PERRIGO CO. COMMON STOCK 714290103 317 2,669 SH   DFND 1 2,669 0 0
PFIZER INC COMMON STOCK 717081103 1,142 39,583 SH   DFND 1 39,583 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2,098 22,628 SH   DFND 1 22,628 0 0
PIMCO ETF TR 1-5 YR US TIPS INDEX ETF 72201R205 2,142 39,476 SH   DFND 1 39,476 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 759 13,444 SH   DFND 1 13,444 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 315 2,350 SH   DFND 1 2,350 0 0
PRICELINE.COM INC COMMON STOCK 741503403 317 461 SH   DFND 1 461 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 934 12,124 SH   DFND 1 12,124 0 0
QUALCOMM INC COMMON STOCK 747525103 747 11,162 SH   DFND 1 11,162 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 496 5,749 SH   DFND 1 5,749 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR B FOREIGN STOCK 780259107 378 5,590 SH   DFND 1 5,590 0 0
SCHLUMBERGER COMMON STOCK 806857108 659 8,794 SH   DFND 1 8,794 0 0
SCHWAB CHARLES CORP NEW COMMON STOCK 808513105 391 22,109 SH   DFND 1 22,109 0 0
SCRIPPS NETWORKS INTERACT INC COMMON STOCK 811065101 257 4,000 SH   DFND 1 4,000 0 0
SHIRE PLC SPONSORED ADR FOREIGN STOCK 82481R106 461 5,035 SH   DFND 1 5,035 0 0
SIRIUS XM RADIO COMMON STOCK 82967N108 379 122,925 SH   DFND 1 122,925 0 0
SOUTHERN CO COMMON STOCK 842587107 1,426 30,388 SH   DFND 1 30,388 0 0
SPDR DOW JONES INTL REAL ESTATE ETF 78463X863 516 11,997 SH   DFND 1 11,997 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 229 7,455 SH   DFND 1 7,455 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 282 3,481 SH   DFND 1 3,481 0 0
STAPLES INC COMMON STOCK 855030102 946 70,474 SH   DFND 1 70,474 0 0
STERICYCLE INC COMMON STOCK 858912108 319 3,002 SH   DFND 1 3,002 0 0
TARGET CORP COMMON STOCK 87612E106 200 2,925 SH   DFND 1 2,925 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 439 5,734 SH   DFND 1 5,734 0 0
TOTAL S A SPONSORED ADR FOREIGN STOCK 89151E109 259 5,278 SH   DFND 1 5,278 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,162 13,802 SH   DFND 1 13,802 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1,023 11,907 SH   DFND 1 11,907 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 715 7,653 SH   DFND 1 7,653 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775 291 6,275 SH   DFND 1 6,275 0 0
VANGUARD REIT ETF ETF 922908553 913 12,944 SH   DFND 1 12,944 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1,421 16,988 SH   DFND 1 16,988 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 471 6,535 SH   DFND 1 6,535 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 675 11,836 SH   DFND 1 11,836 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 1,645 33,461 SH   DFND 1 33,461 0 0
VISA INC CL A COMMON STOCK 92826C839 589 3,466 SH   DFND 1 3,466 0 0
VODAFONE GROUP PLC SPONSORED ADR NEW FOREIGN STOCK 92857W209 445 16,323 SH   DFND 1 16,323 0 0
WAL-MART STORES INC COMMON STOCK 931142103 3,146 42,041 SH   DFND 1 42,041 0 0
WALTER ENERGY INC COMMON STOCK 93317Q105 202 7,100 SH   DFND 1 7,100 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,780 45,386 SH   DFND 1 45,386 0 0
WILLIS GROUP HOLDINGS PUBLIC L SHS FOREIGN STOCK G96666105 293 7,600 SH   DFND 1 7,600 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 231 4,900 SH   DFND 1 4,900 0 0
CREDIT SUISSE GROUP SPONSORED ADR FOREIGN STOCK 225401108 268 10,610 SH   DFND 1 10,610 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109 340 9,521 SH   DFND 1 9,521 0 0
ASML HOLDING N V COMMON STOCK N07059210 235 3,556 SH   DFND 1 3,556 0 0
ABB LTD SPONSORED ADR FOREIGN STOCK 000375204 263 12,120 SH   DFND 1 12,120 0 0
BHP BILLITON PLC SPONSORED ADR FOREIGN STOCK 05545E209 206 3,137 SH   DFND 1 3,137 0 0
ICICI BANK LTD ADR FOREIGN STOCK 45104G104 254 5,860 SH   DFND 1 5,860 0 0
SAP AG SPONSORED ADR FOREIGN STOCK 803054204 282 3,505 SH   DFND 1 3,505 0 0
QIAGEN N V ORD FOREIGN STOCK N72482107 240 12,330 SH   DFND 1 12,330 0 0
ISHARES MSCI SINGAPORE INDEX ETF 464286673 142 10,174 SH   DFND 1 10,174 0 0
STEWART ENTERPRISES INC COMMON STOCK 860370105 293 31,450 SH   DFND 1 31,450 0 0