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 1,558 11,484 SH   DFND 1 11,484 0 0
ABBVIE INC COMMON STOCK 00287Y109 2,676 52,071 SH   DFND 1 52,071 0 0
AGCO CP COMMON STOCK 001084102 212 3,845 SH   DFND 1 3,845 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 827 22,106 SH   DFND 1 22,106 0 0
AMDOCS LTD COMMON STOCK G02602103 315 6,776 SH   DFND 1 6,776 0 0
APPLE INC COMMON STOCK 037833100 1,549 2,886 SH   DFND 1 2,886 0 0
AT&T INC COM COMMON STOCK 00206R102 2,891 82,436 SH   DFND 1 82,436 0 0
AUTOZONE INC COMMON STOCK 053332102 878 1,635 SH   DFND 1 1,635 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,269 73,750 SH   DFND 1 73,750 0 0
BB&T CORP COMMON STOCK 054937107 1,803 44,872 SH   DFND 1 44,872 0 0
BEMIS INC COMMON STOCK 081437105 3,014 76,800 SH   DFND 1 76,800 0 0
BERKSHIRE HATHAWAY INC CLASS B NEW COMMON STOCK 084670702 1,233 9,863 SH   DFND 1 9,863 0 0
BROOKFIELD ASSET MANAGEMENT FOREIGN STOCK 112585104 234 5,720 SH   DFND 1 5,720 0 0
CENTENE CORP COMMON STOCK 15135B101 222 3,567 SH   DFND 1 3,567 0 0
CHEVRON CORP COMMON STOCK 166764100 3,201 26,920 SH   DFND 1 26,920 0 0
CHICAGO BRIDGE & IRON CO NV FOREIGN STOCK 167250109 359 4,118 SH   DFND 1 4,118 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 2,249 46,214 SH   DFND 1 46,214 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,266 101,094 SH   DFND 1 101,094 0 0
COACH INC COMMON STOCK 189754104 492 9,917 SH   DFND 1 9,917 0 0
COCA COLA CO COMMON STOCK 191216100 516 13,348 SH   DFND 1 13,348 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 784 15,485 SH   DFND 1 15,485 0 0
CONCHO RESOURCES INC COMMON STOCK 20605P101 233 1,900 SH   DFND 1 1,900 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 2,791 39,679 SH   DFND 1 39,679 0 0
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 721 13,437 SH   DFND 1 13,437 0 0
CORRECTIONS CORP OF AMERICA NEW COMMON STOCK 22025Y407 388 12,398 SH   DFND 1 12,398 0 0
CULLEN FROST BANKERS INC COMMON STOCK 229899109 1,674 21,592 SH   DFND 1 21,592 0 0
CUMMINS INC COMMON STOCK 231021106 623 4,182 SH   DFND 1 4,182 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 2,125 41,858 SH   DFND 1 41,858 0 0
DIRECTV COMMON STOCK 25490A309 276 3,606 SH   DFND 1 3,606 0 0
DOMINION RESOURCES INC COMMON STOCK 25746U109 305 4,302 SH   DFND 1 4,302 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 2,784 57,296 SH   DFND 1 57,296 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,655 37,275 SH   DFND 1 37,275 0 0
DUN & BRADSTREET CORP COMMON STOCK 26483E100 288 2,900 SH   DFND 1 2,900 0 0
EATON CORP PLC FOREIGN STOCK G29183103 231 3,079 SH   DFND 1 3,079 0 0
EMC CORP MASS COMMON STOCK 268648102 942 34,373 SH   DFND 1 34,373 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 516 7,719 SH   DFND 1 7,719 0 0
ENERGY TRANSFER PARTNERS LP COMMON STOCK 29273R109 301 5,588 SH   DFND 1 5,588 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 763 11,002 SH   DFND 1 11,002 0 0
EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK 30219G108 914 12,168 SH   DFND 1 12,168 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 3,627 37,134 SH   DFND 1 37,134 0 0
FEDEX CORP COMMON STOCK 31428X106 638 4,815 SH   DFND 1 4,815 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 279 4,915 SH   DFND 1 4,915 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 6,982 60,660 SH   DFND 1 60,660 0 0
FLOWSERVE CORP COMMON STOCK 34354P105 697 8,898 SH   DFND 1 8,898 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 277 5,825 SH   DFND 1 5,825 0 0
GANNETT INC COMMON STOCK 364730101 565 20,475 SH   DFND 1 20,475 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,630 62,974 SH   DFND 1 62,974 0 0
GENERAL MILLS INC COMMON STOCK 370334104 226 4,354 SH   DFND 1 4,354 0 0
GENUINE PARTS CO COMMON STOCK 372460105 2,658 30,609 SH   DFND 1 30,609 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 489 6,895 SH   DFND 1 6,895 0 0
GOOGLE INC COMMON STOCK 38259P508 669 600 SH   DFND 1 600 0 0
HANESBRANDS INC COMMON STOCK 410345102 251 3,286 SH   DFND 1 3,286 0 0
HARRIS CORP COMMON STOCK 413875105 1,014 13,866 SH   DFND 1 13,866 0 0
HCC INSURANCE HOLDINGS INC COMMON STOCK 404132102 335 7,360 SH   DFND 1 7,360 0 0
HOWARD HUGHES CORP COMMON STOCK 44267D107 349 2,445 SH   DFND 1 2,445 0 0
IBERIABANK CORP COMMON STOCK 450828108 1,816 25,887 SH   DFND 1 25,887 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 964 11,855 SH   DFND 1 11,855 0 0
INTEL CORP COMMON STOCK 458140100 2,483 96,170 SH   DFND 1 96,170 0 0
INTEL CORP CONVERTIBLE JUNIOR SUBORDINATED DEBENTURE 2.95% 12/15/2035 CONVERTIBLE CORPORATE BONDS 458140AD2 47 40,000 SH   DFND 1 40,000 0 0
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND ETF-FIXED INCOME 464288638 484 4,440 SH   DFND 1 4,440 0 0
ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 402 2,922 SH   DFND 1 2,922 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 287 2,610 SH   DFND 1 2,610 0 0
ISHARES DOW JONES INTL SELECT DIV ID IDV ETF-EQUITY 464288448 468 12,123 SH   DFND 1 12,123 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 666 9,089 SH   DFND 1 9,089 0 0
ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 392 5,826 SH   DFND 1 5,826 0 0
ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 2,811 32,485 SH   DFND 1 32,485 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 2,015 20,886 SH   DFND 1 20,886 0 0
ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 568 4,880 SH   DFND 1 4,880 0 0
ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 275 2,446 SH   DFND 1 2,446 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX ETF-EQUITY 464287481 317 3,700 SH   DFND 1 3,700 0 0
ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 685 4,425 SH   DFND 1 4,425 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,336 23,776 SH   DFND 1 23,776 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 2,542 41,869 SH   DFND 1 41,869 0 0
JPMORGAN CHASE & CO JP MORGAN ALERIAN ETF ETF-EQUITY 46625H365 3,425 73,587 SH   DFND 1 73,587 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 1,682 15,253 SH   DFND 1 15,253 0 0
KINDER MORGAN ENERGY LP COMMON STOCK 494550106 598 8,084 SH   DFND 1 8,084 0 0
KRAFT FOODS GROUP INC COMMON STOCK 50076Q106 2,669 47,577 SH   DFND 1 47,577 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 1,588 48,643 SH   DFND 1 48,643 0 0
LIBERTY INTERACTIVE CORP SERIES A COMMON STOCK 53071M104 356 12,325 SH   DFND 1 12,325 0 0
LINEAR TECHNOLOGY CORP CONVERTIBLE SENIOR NOTE 3% 05/01/2027 CONVERTIBLE CORPORATE BONDS 535678AC0 60 50,000 SH   DFND 1 50,000 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 2,174 13,317 SH   DFND 1 13,317 0 0
M & T BANK CORP COMMON STOCK 55261F104 650 5,362 SH   DFND 1 5,362 0 0
MAGELLAN MIDSTREAM LP COMMON STOCK 559080106 911 13,057 SH   DFND 1 13,057 0 0
MARKET VECTORS AGRIBUSINESS ETF ETF-EQUITY 57060U605 424 7,805 SH   DFND 1 7,805 0 0
MATTEL INC COMMON STOCK 577081102 271 6,767 SH   DFND 1 6,767 0 0
MCDONALDS CORP COMMON STOCK 580135101 1,835 18,721 SH   DFND 1 18,721 0 0
MEADWESTVACO CORP COMMON STOCK 583334107 1,049 27,865 SH   DFND 1 27,865 0 0
MERCK & CO INC COMMON STOCK 58933Y105 3,131 55,154 SH   DFND 1 55,154 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 2,846 59,585 SH   DFND 1 59,585 0 0
MICROSOFT CORP COMMON STOCK 594918104 2,559 62,439 SH   DFND 1 62,439 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 233 6,757 SH   DFND 1 6,757 0 0
MSC INDUSTRIAL DIRECT INC CL A COMMON STOCK 553530106 283 3,275 SH   DFND 1 3,275 0 0
NATIONAL GRID PLC SPONSORED ADR NEW FOREIGN STOCK 636274300 271 3,942 SH   DFND 1 3,942 0 0
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 407 5,233 SH   DFND 1 5,233 0 0
NEWFIELD EXPLORATION CO COMMON STOCK 651290108 270 8,616 SH   DFND 1 8,616 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,697 17,461 SH   DFND 1 17,461 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,625 17,051 SH   DFND 1 17,051 0 0
OPEN TEXT CORP COMMON STOCK 683715106 383 8,020 SH   DFND 1 8,020 0 0
PAYCHEX INC COMMON STOCK 704326107 2,551 59,890 SH   DFND 1 59,890 0 0
PENTAIR LTD COMMON STOCK H6169Q108 227 2,867 SH   DFND 1 2,867 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,265 85,051 SH   DFND 1 85,051 0 0
PFIZER INC COMMON STOCK 717081103 2,374 73,919 SH   DFND 1 73,919 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3,188 38,936 SH   DFND 1 38,936 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 1,630 29,580 SH   DFND 1 29,580 0 0
PRICELINE.COM INC COMMON STOCK 741503403 379 318 SH   DFND 1 318 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,071 13,290 SH   DFND 1 13,290 0 0
QUALCOMM INC COMMON STOCK 747525103 1,162 14,737 SH   DFND 1 14,737 0 0
RAYTHEON CO COMMON STOCK 755111507 305 3,083 SH   DFND 1 3,083 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 322 28,986 SH   DFND 1 28,986 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR B FOREIGN STOCK 780259107 382 4,885 SH   DFND 1 4,885 0 0
SCHLUMBERGER COMMON STOCK 806857108 829 8,499 SH   DFND 1 8,499 0 0
SCRIPPS NETWORKS INTERACT INC COMMON STOCK 811065101 247 3,250 SH   DFND 1 3,250 0 0
SHIRE PLC SPONSORED ADR FOREIGN STOCK 82481R106 328 2,210 SH   DFND 1 2,210 0 0
SOUTHERN CO COMMON STOCK 842587107 2,682 61,043 SH   DFND 1 61,043 0 0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF ETF-FIXED INCOME 78464A417 201 4,864 SH   DFND 1 4,864 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 973 5,204 SH   DFND 1 5,204 0 0
SPDR S&P DIVIDEND ETF-EQUITY 78464A763 211 2,870 SH   DFND 1 2,870 0 0
SPECTRA ENERGY CORP COMMON STOCK 847560109 259 7,000 SH   DFND 1 7,000 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 244 3,003 SH   DFND 1 3,003 0 0
STERICYCLE INC COMMON STOCK 858912108 555 4,886 SH   DFND 1 4,886 0 0
SUPERIOR ENERGY SERVICES INC COMMON STOCK 868157108 222 7,206 SH   DFND 1 7,206 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 443 3,686 SH   DFND 1 3,686 0 0
TOTAL S A SPONSORED ADR FOREIGN STOCK 89151E109 226 3,443 SH   DFND 1 3,443 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 278 3,861 SH   DFND 1 3,861 0 0
TUPPERWARE CORP COMMON STOCK 899896104 444 5,300 SH   DFND 1 5,300 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1,602 16,452 SH   DFND 1 16,452 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 289 2,473 SH   DFND 1 2,473 0 0
VANGUARD REIT ETF ETF-EQUITY 922908553 1,224 17,329 SH   DFND 1 17,329 0 0
VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 293 3,661 SH   DFND 1 3,661 0 0
VANGUARD TOTAL BOND MARKET ETF ETF-FIXED INCOME 921937835 292 3,591 SH   DFND 1 3,591 0 0
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 550 6,553 SH   DFND 1 6,553 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 410 6,832 SH   DFND 1 6,832 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 2,602 54,690 SH   DFND 1 54,690 0 0
VISA INC CL A COMMON STOCK 92826C839 622 2,883 SH   DFND 1 2,883 0 0
WAL-MART STORES INC COMMON STOCK 931142103 2,630 34,413 SH   DFND 1 34,413 0 0
WALTER INVESMENT MGMNT CORP COMMON STOCK 93317W102 233 7,799 SH   DFND 1 7,799 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 2,419 57,505 SH   DFND 1 57,505 0 0
WELLS FARGO & CO COMPANY NEW COMMON STOCK 949746101 2,032 40,860 SH   DFND 1 40,860 0 0
WILLIS GROUP HOLDINGS PUBLIC L SHS FOREIGN STOCK G96666105 256 5,790 SH   DFND 1 5,790 0 0
WINDSTREAM HOLDINGS CORP COMMON STOCK 97382A101 213 25,853 SH   DFND 1 25,853 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 290 4,180 SH   DFND 1 4,180 0 0
URS CORP COMMON STOCK 903236107 214 4,550 SH   DFND 1 4,550 0 0
WESTERN UNION CO COMMON STOCK 959802109 217 13,237 SH   DFND 1 13,237 0 0
CLEAN HARBORS INC COMMON STOCK 184496107 210 3,828 SH   DFND 1 3,828 0 0
DARLING INTERNATIONAL INC COMMON STOCK 237266101 241 12,048 SH   DFND 1 12,048 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,842 35,465 SH   DFND 1 35,465 0 0
CONAGRA FOODS INC COMMON STOCK 205887102 897 28,897 SH   DFND 1 28,897 0 0
SIRIUS XM HLDINGS INC COM COMMON STOCK 82968B103 325 101,535 SH   DFND 1 101,535 0 0
MEAD JOHNSON NUTRITION CO CL A COMMON STOCK 582839106 243 2,920 SH   DFND 1 2,920 0 0