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 | 296 | 1,692 | SH | DFND | 1 | 1,692 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 348 | 8,842 | SH | DFND | 1 | 8,842 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,708 | 76,046 | SH | DFND | 1 | 76,046 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 274 | 2,418 | SH | DFND | 1 | 2,418 | 0 | 0 | |
AKORN INC | COMMON STOCK | 009728106 | 207 | 7,263 | SH | DFND | 1 | 7,263 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,105 | 16,029 | SH | DFND | 1 | 16,029 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 2,863 | 18,820 | SH | DFND | 1 | 18,820 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 1,135 | 11,872 | SH | DFND | 1 | 11,872 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 4,092 | 94,689 | SH | DFND | 1 | 94,689 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 810 | 1,020 | SH | DFND | 1 | 1,020 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,120 | 84,408 | SH | DFND | 1 | 84,408 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 3,960 | 111,210 | SH | DFND | 1 | 111,210 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,182 | 6,970 | SH | DFND | 1 | 6,970 | 0 | 0 | |
BEMIS INC | COMMON STOCK | 081437105 | 3,954 | 76,800 | SH | DFND | 1 | 76,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 650 | 8,844 | SH | DFND | 1 | 8,844 | 0 | 0 | |
CABELAS INC | COMMON STOCK | 126804301 | 379 | 7,567 | SH | DFND | 1 | 7,567 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,555 | 35,184 | SH | DFND | 1 | 35,184 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,583 | 34,073 | SH | DFND | 1 | 34,073 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,618 | 34,516 | SH | DFND | 1 | 34,516 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 3,502 | 46,765 | SH | DFND | 1 | 46,765 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,659 | 162,389 | SH | DFND | 1 | 162,389 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 2,994 | 73,479 | SH | DFND | 1 | 73,479 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 589 | 12,989 | SH | DFND | 1 | 12,989 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 282 | 5,898 | SH | DFND | 1 | 5,898 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 351 | 8,059 | SH | DFND | 1 | 8,059 | 0 | 0 | |
CONSOLIDATED EDISON INC COMMON | COMMON STOCK | 209115104 | 2,625 | 32,630 | SH | DFND | 1 | 32,630 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 697 | 4,216 | SH | DFND | 1 | 4,216 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 400 | 8,171 | SH | DFND | 1 | 8,171 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 831 | 5,294 | SH | DFND | 1 | 5,294 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 705 | 7,362 | SH | DFND | 1 | 7,362 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 263 | 2,603 | SH | DFND | 1 | 2,603 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 806 | 8,236 | SH | DFND | 1 | 8,236 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 221 | 4,440 | SH | DFND | 1 | 4,440 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,145 | 36,659 | SH | DFND | 1 | 36,659 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 361 | 3,042 | SH | DFND | 1 | 3,042 | 0 | 0 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 567 | 5,688 | SH | DFND | 1 | 5,688 | 0 | 0 | |
EMC CORP MASS | COMMON STOCK | 268648102 | 520 | 19,153 | SH | DFND | 1 | 19,153 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,875 | 55,117 | SH | DFND | 1 | 55,117 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 465 | 3,622 | SH | DFND | 1 | 3,622 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,572 | 70,114 | SH | DFND | 1 | 70,114 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 658 | 5,757 | SH | DFND | 1 | 5,757 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 274 | 5,760 | SH | DFND | 1 | 5,760 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4,941 | 156,946 | SH | DFND | 1 | 156,946 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 438 | 6,135 | SH | DFND | 1 | 6,135 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,036 | 39,864 | SH | DFND | 1 | 39,864 | 0 | 0 | |
HANESBRANDS INC | COMMON STOCK | 410345102 | 247 | 9,824 | SH | DFND | 1 | 9,824 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 378 | 2,959 | SH | DFND | 1 | 2,959 | 0 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 1,836 | 30,734 | SH | DFND | 1 | 30,734 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,479 | 136,568 | SH | DFND | 1 | 136,568 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND FUND | ETF-FIXED INCOME | 464288646 | 249 | 2,348 | SH | DFND | 1 | 2,348 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF-ALTERNATIVE ASSETS | 464285105 | 416 | 32,589 | SH | DFND | 1 | 32,589 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | ETF-EQUITY | 464287507 | 1,265 | 8,469 | SH | DFND | 1 | 8,469 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF-EQUITY | 464287804 | 1,015 | 8,730 | SH | DFND | 1 | 8,730 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORP BOND | ETF-FIXED INCOME | 464287242 | 264 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | |
ISHARES MSCI EAFE INDEX | ETF-EQUITY | 464287465 | 2,151 | 38,542 | SH | DFND | 1 | 38,542 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX | ETF-EQUITY | 464287614 | 1,909 | 19,023 | SH | DFND | 1 | 19,023 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | ETF-EQUITY | 464287622 | 647 | 5,534 | SH | DFND | 1 | 5,534 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX | ETF-EQUITY | 464287598 | 912 | 8,839 | SH | DFND | 1 | 8,839 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX | ETF-EQUITY | 464287655 | 331 | 2,883 | SH | DFND | 1 | 2,883 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | ETF-EQUITY | 464287689 | 309 | 2,494 | SH | DFND | 1 | 2,494 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH INDEX | ETF-EQUITY | 464287481 | 346 | 3,700 | SH | DFND | 1 | 3,700 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | ETF-EQUITY | 464287499 | 897 | 5,332 | SH | DFND | 1 | 5,332 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,861 | 48,315 | SH | DFND | 1 | 48,315 | 0 | 0 | |
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 1,654 | 37,381 | SH | DFND | 1 | 37,381 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,923 | 63,139 | SH | DFND | 1 | 63,139 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 363 | 2,643 | SH | DFND | 1 | 2,643 | 0 | 0 | |
LABORATORY CORP AMERICA HLDGS NEW | COMMON STOCK | 50540R409 | 212 | 1,629 | SH | DFND | 1 | 1,629 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 580 | 6,894 | SH | DFND | 1 | 6,894 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 1,817 | 35,557 | SH | DFND | 1 | 35,557 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,627 | 14,614 | SH | DFND | 1 | 14,614 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 273 | 3,447 | SH | DFND | 1 | 3,447 | 0 | 0 | |
LUBYS INC | COMMON STOCK | 549282101 | 55 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 565 | 6,417 | SH | DFND | 1 | 6,417 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,008 | 86,922 | SH | DFND | 1 | 86,922 | 0 | 0 | |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 4,588 | 90,385 | SH | DFND | 1 | 90,385 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,457 | 87,098 | SH | DFND | 1 | 87,098 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 225 | 4,952 | SH | DFND | 1 | 4,952 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 449 | 17,276 | SH | DFND | 1 | 17,276 | 0 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 561 | 11,940 | SH | DFND | 1 | 11,940 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,658 | 21,941 | SH | DFND | 1 | 21,941 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 864 | 21,114 | SH | DFND | 1 | 21,114 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,921 | 82,712 | SH | DFND | 1 | 82,712 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 3,816 | 260,282 | SH | DFND | 1 | 260,282 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 566 | 5,346 | SH | DFND | 1 | 5,346 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 4,521 | 128,397 | SH | DFND | 1 | 128,397 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 5,329 | 52,387 | SH | DFND | 1 | 52,387 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 461 | 5,669 | SH | DFND | 1 | 5,669 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,687 | 55,352 | SH | DFND | 1 | 55,352 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,735 | 51,060 | SH | DFND | 1 | 51,060 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 332 | 952 | SH | DFND | 1 | 952 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 461 | 54,194 | SH | DFND | 1 | 54,194 | 0 | 0 | |
SCHLUMBERGER | COMMON STOCK | 806857108 | 794 | 10,040 | SH | DFND | 1 | 10,040 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COMMON STOCK | 808513105 | 426 | 16,822 | SH | DFND | 1 | 16,822 | 0 | 0 | |
SIRIUS XM HLDINGS INC COM | COMMON STOCK | 82968B103 | 40 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 3,540 | 66,000 | SH | DFND | 1 | 66,000 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 5,111 | 24,401 | SH | DFND | 1 | 24,401 | 0 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 341 | 9,311 | SH | DFND | 1 | 9,311 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 359 | 6,283 | SH | DFND | 1 | 6,283 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 323 | 3,099 | SH | DFND | 1 | 3,099 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 3,106 | 61,214 | SH | DFND | 1 | 61,214 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 2,650 | 37,954 | SH | DFND | 1 | 37,954 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 418 | 2,356 | SH | DFND | 1 | 2,356 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 232 | 4,120 | SH | DFND | 1 | 4,120 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 1,849 | 17,161 | SH | DFND | 1 | 17,161 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 625 | 4,425 | SH | DFND | 1 | 4,425 | 0 | 0 | |
VANGUARD REIT ETF | ETF-EQUITY | 922908553 | 1,547 | 17,449 | SH | DFND | 1 | 17,449 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 393 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 846 | 7,898 | SH | DFND | 1 | 7,898 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 521 | 6,338 | SH | DFND | 1 | 6,338 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,938 | 70,522 | SH | DFND | 1 | 70,522 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 539 | 8,763 | SH | DFND | 1 | 8,763 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 720 | 9,713 | SH | DFND | 1 | 9,713 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 5,404 | 74,001 | SH | DFND | 1 | 74,001 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 5,034 | 75,964 | SH | DFND | 1 | 75,964 | 0 | 0 | |
WELLS FARGO & CO COMPANY NEW | COMMON STOCK | 949746101 | 4,541 | 95,937 | SH | DFND | 1 | 95,937 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 2,718 | 141,720 | SH | DFND | 1 | 141,720 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 391 | 12,225 | SH | DFND | 1 | 12,225 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO HOLDING COMPANY | COMMON STOCK | 30219G108 | 422 | 5,569 | SH | DFND | 1 | 5,569 | 0 | 0 | |
CARTER INC | COMMON STOCK | 146229109 | 445 | 4,179 | SH | DFND | 1 | 4,179 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX ETF | ETF-FIXED INCOME | 921937835 | 420 | 4,981 | SH | DFND | 1 | 4,981 | 0 | 0 | |
BARD C R INC | COMMON STOCK | 067383109 | 265 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 511 | 4,966 | SH | DFND | 1 | 4,966 | 0 | 0 | |
HAIN CELESTIAL GROUP | COMMON STOCK | 405217100 | 229 | 4,597 | SH | DFND | 1 | 4,597 | 0 | 0 | |
HEALTHCARE SERVICES GROUP INC | COMMON STOCK | 421906108 | 267 | 6,461 | SH | DFND | 1 | 6,461 | 0 | 0 | |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 235 | 4,946 | SH | DFND | 1 | 4,946 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 1,361 | 20,046 | SH | DFND | 1 | 20,046 | 0 | 0 | |
ALLERGAN PLC | COMMON STOCK | G0177J108 | 666 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 2,632 | 64,018 | SH | DFND | 1 | 64,018 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 3,317 | 37,491 | SH | DFND | 1 | 37,491 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 1,361 | 35,020 | SH | DFND | 1 | 35,020 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 363 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | |
NIELSEN HLDGS | FOREIGN STOCK | G6518L108 | 230 | 4,433 | SH | DFND | 1 | 4,433 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 686 | 2,337 | SH | DFND | 1 | 2,337 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 473 | 672 | SH | DFND | 1 | 672 | 0 | 0 | |
L BRANDS INC | COMMON STOCK | 501797104 | 337 | 5,027 | SH | DFND | 1 | 5,027 | 0 | 0 | |
ULTA SALON COSMETICS & FRAG INC | COMMON STOCK | 90384S303 | 360 | 1,478 | SH | DFND | 1 | 1,478 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 305 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 497 | 2,006 | SH | DFND | 1 | 2,006 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON STOCK | 94770V102 | 482 | 8,287 | SH | DFND | 1 | 8,287 | 0 | 0 | |
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 207 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 |