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 |
AT&T INC | COMMON STOCK | 00206R102 | 4,645 | 119,293 | SH | | DFND | 1 | 119,293 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 664 | 12,273 | SH | | DFND | 1 | 12,273 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,184 | 80,842 | SH | | DFND | 1 | 80,842 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,794 | 12,024 | SH | | DFND | 1 | 12,024 | 0 | 0 |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 1,264 | 6,784 | SH | | DFND | 1 | 6,784 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 761 | 8,248 | SH | | DFND | 1 | 8,248 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 3,021 | 3,110 | SH | | DFND | 1 | 3,110 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,998 | 1,996 | SH | | DFND | 1 | 1,996 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,611 | 25,064 | SH | | DFND | 1 | 25,064 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,701 | 2,792 | SH | | DFND | 1 | 2,792 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 4,146 | 22,234 | SH | | DFND | 1 | 22,234 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,380 | 16,019 | SH | | DFND | 1 | 16,019 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | FOREIGN STOCK | 03524A108 | 261 | 2,089 | SH | | DFND | 1 | 2,089 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 7,408 | 47,562 | SH | | DFND | 1 | 47,562 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 262 | 2,323 | SH | | DFND | 1 | 2,323 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 797 | 1,340 | SH | | DFND | 1 | 1,340 | 0 | 0 |
BANCO SANTANDER SA A | FOREIGN EQUITIES | 05964H105 | 189 | 28,792 | SH | | DFND | 1 | 28,792 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,493 | 58,874 | SH | | DFND | 1 | 58,874 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 562 | 10,345 | SH | | DFND | 1 | 10,345 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 1,467 | 4,578 | SH | | DFND | 1 | 4,578 | 0 | 0 |
BEMIS INC | COMMON STOCK | 081437105 | 3,500 | 76,800 | SH | | DFND | 1 | 76,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC CLASS B | COMMON STOCK | 084670702 | 327 | 1,756 | SH | | DFND | 1 | 1,756 | 0 | 0 |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,955 | 4,126 | SH | | DFND | 1 | 4,126 | 0 | 0 |
BLACKROCK MUN INCM | COMMON STOCK & ETS | 09249N101 | 254 | 16,921 | SH | | DFND | 1 | 16,921 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 366 | 1,439 | SH | | DFND | 1 | 1,439 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,085 | 16,752 | SH | | DFND | 1 | 16,752 | 0 | 0 |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 959 | 10,045 | SH | | DFND | 1 | 10,045 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,222 | 15,030 | SH | | DFND | 1 | 15,030 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 2,875 | 72,836 | SH | | DFND | 1 | 72,836 | 0 | 0 |
CANADIAN PAC RAILWAY | FOREIGN EQUITIES | 13645T100 | 409 | 2,425 | SH | | DFND | 1 | 2,425 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 3,761 | 56,201 | SH | | DFND | 1 | 56,201 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,400 | 37,167 | SH | | DFND | 1 | 37,167 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 3,977 | 28,309 | SH | | DFND | 1 | 28,309 | 0 | 0 |
CHESAPEAKE ENER 4.5 | CONVERTIBLE PREFERRED STOCK | 165167842 | 201 | 4,000 | SH | | DFND | 1 | 4,000 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 5,188 | 44,054 | SH | | DFND | 1 | 44,054 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 3,689 | 48,182 | SH | | DFND | 1 | 48,182 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,631 | 227,121 | SH | | DFND | 1 | 227,121 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 593 | 8,197 | SH | | DFND | 1 | 8,197 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 4,578 | 100,922 | SH | | DFND | 1 | 100,922 | 0 | 0 |
CONSOLIDATED EDISON INC COMMON | COMMON STOCK | 209115104 | 3,488 | 43,225 | SH | | DFND | 1 | 43,225 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2,660 | 13,339 | SH | | DFND | 1 | 13,339 | 0 | 0 |
COPART INC | COMMON STOCK | 217204106 | 1,565 | 45,548 | SH | | DFND | 1 | 45,548 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,520 | 15,346 | SH | | DFND | 1 | 15,346 | 0 | 0 |
CRACKER BARREL OLD CTRY STORE | COMMON STOCK | 22410J106 | 2,690 | 17,743 | SH | | DFND | 1 | 17,743 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 381 | 4,402 | SH | | DFND | 1 | 4,402 | 0 | 0 |
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK | 25243Q205 | 1,336 | 9,850 | SH | | DFND | 1 | 9,850 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 3,853 | 39,355 | SH | | DFND | 1 | 39,355 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 415 | 5,360 | SH | | DFND | 1 | 5,360 | 0 | 0 |
DOVER CORP | COMMON STOCK | 260003108 | 3,371 | 36,882 | SH | | DFND | 1 | 36,882 | 0 | 0 |
DOWDUPONT INC | COMMON STOCK & ETS | 26078J100 | 432 | 6,053 | SH | | DFND | 1 | 6,053 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 5,487 | 65,328 | SH | | DFND | 1 | 65,328 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 732 | 7,563 | SH | | DFND | 1 | 7,563 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2,132 | 23,562 | SH | | DFND | 1 | 23,562 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 1,597 | 14,611 | SH | | DFND | 1 | 14,611 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,942 | 62,726 | SH | | DFND | 1 | 62,726 | 0 | 0 |
ENERGY TRANSF PARTNE | COMMON STOCK & ETS | 29273V100 | 187 | 10,389 | SH | | DFND | 1 | 10,389 | 0 | 0 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 214 | 2,804 | SH | | DFND | 1 | 2,804 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 242 | 9,164 | SH | | DFND | 1 | 9,164 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,121 | 123,250 | SH | | DFND | 1 | 123,250 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 3,650 | 21,238 | SH | | DFND | 1 | 21,238 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 248 | 1,101 | SH | | DFND | 1 | 1,101 | 0 | 0 |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 1,081 | 19,703 | SH | | DFND | 1 | 19,703 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 404 | 6,560 | SH | | DFND | 1 | 6,560 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,929 | 9,370 | SH | | DFND | 1 | 9,370 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 8,379 | 351,527 | SH | | DFND | 1 | 351,527 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 517 | 10,013 | SH | | DFND | 1 | 10,013 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,772 | 39,432 | SH | | DFND | 1 | 39,432 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,641 | 20,215 | SH | | DFND | 1 | 20,215 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,111 | 4,680 | SH | | DFND | 1 | 4,680 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 880 | 7,114 | SH | | DFND | 1 | 7,114 | 0 | 0 |
GROUPE CGI INC CL A SUB VTG | FOREIGN STOCK | 39945C109 | 249 | 4,795 | SH | | DFND | 1 | 4,795 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,500 | 21,352 | SH | | DFND | 1 | 21,352 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,234 | 8,618 | SH | | DFND | 1 | 8,618 | 0 | 0 |
IBERIABANK CORP | COMMON STOCK | 450828108 | 2,555 | 31,105 | SH | | DFND | 1 | 31,105 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 7,844 | 204,067 | SH | | DFND | 1 | 204,067 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 469 | 3,210 | SH | | DFND | 1 | 3,210 | 0 | 0 |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 691 | 12,035 | SH | | DFND | 1 | 12,035 | 0 | 0 |
INTUITIVE SURGICAL | COMMON STOCK & ETS | 46120E602 | 777 | 2,145 | SH | | DFND | 1 | 2,145 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF-ALTERNATIVE ASSETS | 464285105 | 1,914 | 155,501 | SH | | DFND | 1 | 155,501 | 0 | 0 |
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 1,890 | 20,166 | SH | | DFND | 1 | 20,166 | 0 | 0 |
ISHARES BARCLAYS TIPS BONDS | ETF-FIXED INCOME | 464287176 | 11,286 | 98,886 | SH | | DFND | 1 | 98,886 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF-EQUITY | 464287200 | 14,934 | 58,417 | SH | | DFND | 1 | 58,417 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS INDEX | ETF-EQUITY | 464287234 | 6,990 | 155,892 | SH | | DFND | 1 | 155,892 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORP BOND | ETF-FIXED INCOME | 464287242 | 223 | 1,840 | SH | | DFND | 1 | 1,840 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEXT | ETF-EQUITY | 464287309 | 1,664 | 11,469 | SH | | DFND | 1 | 11,469 | 0 | 0 |
ISHARES TR | COMMON STOCK & ETS | 464287432 | 25,680 | 204,053 | SH | | DFND | 1 | 204,053 | 0 | 0 |
ISHARES MSCI EAFE INDEX | ETF-EQUITY | 464287465 | 11,020 | 160,672 | SH | | DFND | 1 | 160,672 | 0 | 0 |
ISHARES RUSSELL VAL | COMMON STOCK & ETS | 464287473 | 230 | 2,680 | SH | | DFND | 1 | 2,680 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | ETF-EQUITY | 464287499 | 4,055 | 20,544 | SH | | DFND | 1 | 20,544 | 0 | 0 |
ISHARES CORE S&P MIDCAP ETF | ETF-EQUITY | 464287507 | 11,682 | 65,174 | SH | | DFND | 1 | 65,174 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE INDEX | ETF-EQUITY | 464287598 | 8,230 | 68,896 | SH | | DFND | 1 | 68,896 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF-EQUITY | 464287606 | 816 | 4,031 | SH | | DFND | 1 | 4,031 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX | ETF-EQUITY | 464287614 | 10,808 | 85,285 | SH | | DFND | 1 | 85,285 | 0 | 0 |
ISHARES RUSSELL 1000 INDEX | ETF-EQUITY | 464287622 | 1,609 | 11,398 | SH | | DFND | 1 | 11,398 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE INDEX | ETF-EQUITY | 464287630 | 1,687 | 13,496 | SH | | DFND | 1 | 13,496 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF-EQUITY | 464287648 | 4,693 | 26,007 | SH | | DFND | 1 | 26,007 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX | ETF-EQUITY | 464287655 | 2,083 | 14,042 | SH | | DFND | 1 | 14,042 | 0 | 0 |
ISHARES RUSSELL 3000 INDEX | ETF-EQUITY | 464287689 | 343 | 2,295 | SH | | DFND | 1 | 2,295 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | ETF-EQUITY | 464287804 | 11,550 | 155,413 | SH | | DFND | 1 | 155,413 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH INDEX | ETF-EQUITY | 464287887 | 415 | 2,524 | SH | | DFND | 1 | 2,524 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP INDEX SCZ | ETF-EQUITY | 464288273 | 936 | 15,012 | SH | | DFND | 1 | 15,012 | 0 | 0 |
ISHARES INTERM CR BD | MUTUAL FUNDS | 464288638 | 236 | 2,145 | SH | | DFND | 1 | 2,145 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND FUND | ETF-FIXED INCOME | 464288646 | 281 | 2,671 | SH | | DFND | 1 | 2,671 | 0 | 0 |
ISHARES 3-7 YEAR TRE | COMMON STOCK & ETS | 464288661 | 258 | 2,091 | SH | | DFND | 1 | 2,091 | 0 | 0 |
ISHARES S&P US PREFERRED STOCK INDEX | ETF-FIXED INCOME | 464288687 | 640 | 16,503 | SH | | DFND | 1 | 16,503 | 0 | 0 |
ISHARES RUSSELL MICR | COMMON STOCK & ETS | 464288869 | 209 | 2,183 | SH | | DFND | 1 | 2,183 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF-EQUITY | 46434G103 | 493 | 9,133 | SH | | DFND | 1 | 9,133 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,736 | 91,367 | SH | | DFND | 1 | 91,367 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,189 | 69,635 | SH | | DFND | 1 | 69,635 | 0 | 0 |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 1,588 | 20,479 | SH | | DFND | 1 | 20,479 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 2,787 | 15,062 | SH | | DFND | 1 | 15,062 | 0 | 0 |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 2,004 | 41,978 | SH | | DFND | 1 | 41,978 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,242 | 37,900 | SH | | DFND | 1 | 37,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,676 | 15,066 | SH | | DFND | 1 | 15,066 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 273 | 3,417 | SH | | DFND | 1 | 3,417 | 0 | 0 |
LUBYS INC | COMMON STOCK | 549282101 | 29 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
MSC INDUSTRIAL DIRECT INC CL A | COMMON STOCK | 553530106 | 205 | 2,710 | SH | | DFND | 1 | 2,710 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,951 | 13,819 | SH | | DFND | 1 | 13,819 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 613 | 3,782 | SH | | DFND | 1 | 3,782 | 0 | 0 |
MEDNAX INC | COMMON STOCK | 58502B106 | 318 | 7,512 | SH | | DFND | 1 | 7,512 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,017 | 94,200 | SH | | DFND | 1 | 94,200 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,482 | 138,834 | SH | | DFND | 1 | 138,834 | 0 | 0 |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 3,809 | 42,426 | SH | | DFND | 1 | 42,426 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 1,016 | 18,385 | SH | | DFND | 1 | 18,385 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 393 | 8,161 | SH | | DFND | 1 | 8,161 | 0 | 0 |
NICE SYSTEMS LTD ADR | FOREIGN EQUITIES | 653656108 | 270 | 3,300 | SH | | DFND | 1 | 3,300 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 2,334 | 45,314 | SH | | DFND | 1 | 45,314 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 1,122 | 13,027 | SH | | DFND | 1 | 13,027 | 0 | 0 |
NUVEEN QUAL MUNI | COMMON STOCK & ETS | 67066V101 | 375 | 26,586 | SH | | DFND | 1 | 26,586 | 0 | 0 |
NUVEEN EQ PREM INC | COMMON STOCK & ETS | 6706ER101 | 205 | 14,714 | SH | | DFND | 1 | 14,714 | 0 | 0 |
NUVEEN MUN VALUE FD | COMMON STOCK & ETS | 670928100 | 105 | 10,169 | SH | | DFND | 1 | 10,169 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,809 | 28,157 | SH | | DFND | 1 | 28,157 | 0 | 0 |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 309 | 9,570 | SH | | DFND | 1 | 9,570 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 3,690 | 76,223 | SH | | DFND | 1 | 76,223 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 2,621 | 19,452 | SH | | DFND | 1 | 19,452 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 5,512 | 91,850 | SH | | DFND | 1 | 91,850 | 0 | 0 |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,738 | 27,151 | SH | | DFND | 1 | 27,151 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 5,188 | 285,985 | SH | | DFND | 1 | 285,985 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 2,684 | 23,873 | SH | | DFND | 1 | 23,873 | 0 | 0 |
PETROQUEST ENERGY INC | COMMON STOCK | 716748306 | 103 | 45,000 | SH | | DFND | 1 | 45,000 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 6,180 | 172,937 | SH | | DFND | 1 | 172,937 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 6,694 | 59,790 | SH | | DFND | 1 | 59,790 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | ETF-EQUITY | 73935A104 | 305 | 2,057 | SH | | DFND | 1 | 2,057 | 0 | 0 |
POWERSHARES ETF TR I | COMMON STOCK & ETS | 73937B779 | 321 | 6,901 | SH | | DFND | 1 | 6,901 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 4,001 | 62,186 | SH | | DFND | 1 | 62,186 | 0 | 0 |
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 350 | 6,400 | SH | | DFND | 1 | 6,400 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8,642 | 94,541 | SH | | DFND | 1 | 94,541 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 3,224 | 62,137 | SH | | DFND | 1 | 62,137 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 2,143 | 4,793 | SH | | DFND | 1 | 4,793 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 665 | 43,671 | SH | | DFND | 1 | 43,671 | 0 | 0 |
RITE AID CORP | COMMON STOCK | 767754104 | 92 | 52,400 | SH | | DFND | 1 | 52,400 | 0 | 0 |
GUGGENHEIM ETF | COMMON STOCK & ETS | 78355W106 | 5,523 | 57,205 | SH | | DFND | 1 | 57,205 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 7,342 | 29,151 | SH | | DFND | 1 | 29,151 | 0 | 0 |
SPDR GOLD SHARES | ETF-ALTERNATIVE ASSETS | 78463V107 | 8,664 | 69,995 | SH | | DFND | 1 | 69,995 | 0 | 0 |
SPDR DJ WILSHIRE GLO | EXCHANGED TRADED ALTS FUNDS | 78463X749 | 459 | 9,455 | SH | | DFND | 1 | 9,455 | 0 | 0 |
SPDR S&P WORLD EX-US | ETF-EQUITY | 78463X889 | 216 | 7,056 | SH | | DFND | 1 | 7,056 | 0 | 0 |
SPDR S&P MIDCAP 400 | COMMON STOCK & ETS | 78467Y107 | 202 | 610 | SH | | DFND | 1 | 610 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 4,259 | 61,255 | SH | | DFND | 1 | 61,255 | 0 | 0 |
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 1,581 | 36,112 | SH | | DFND | 1 | 36,112 | 0 | 0 |
SPDR HEALTH CARE SELECT SECTOR FUND | ETF-EQUITY | 81369Y209 | 1,711 | 20,806 | SH | | DFND | 1 | 20,806 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | ETF-EQUITY | 81369Y407 | 697 | 7,713 | SH | | DFND | 1 | 7,713 | 0 | 0 |
SECTOR SPDR ENGY SEL | COMMON STOCK & ETS | 81369Y506 | 1,199 | 17,597 | SH | | DFND | 1 | 17,597 | 0 | 0 |
SPDR FINANCIAL SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y605 | 1,354 | 51,870 | SH | | DFND | 1 | 51,870 | 0 | 0 |
SPDR INDUSTRIAL SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y704 | 2,847 | 39,717 | SH | | DFND | 1 | 39,717 | 0 | 0 |
SPDR TECHNOLOGY SELECT SECTOR FUND | ETF-EQUITY | 81369Y803 | 12,349 | 204,117 | SH | | DFND | 1 | 204,117 | 0 | 0 |
REAL EST SEL SCTR SP | EXCHANGED TRADED ALTS FUNDS | 81369Y860 | 337 | 10,201 | SH | | DFND | 1 | 10,201 | 0 | 0 |
SECTOR SPDR UTIL SEL | COMMON STOCK & ETS | 81369Y886 | 1,194 | 22,050 | SH | | DFND | 1 | 22,050 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,967 | 8,184 | SH | | DFND | 1 | 8,184 | 0 | 0 |
SIRIUS XM HLDINGS INC COM | COMMON STOCK | 82968B103 | 245 | 44,300 | SH | | DFND | 1 | 44,300 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 7,437 | 151,315 | SH | | DFND | 1 | 151,315 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 223 | 1,480 | SH | | DFND | 1 | 1,480 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,498 | 45,613 | SH | | DFND | 1 | 45,613 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 865 | 6,089 | SH | | DFND | 1 | 6,089 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 3,504 | 64,954 | SH | | DFND | 1 | 64,954 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 2,254 | 31,280 | SH | | DFND | 1 | 31,280 | 0 | 0 |
TEGNA INC COM | COMMON STOCK | 87901J105 | 178 | 13,357 | SH | | DFND | 1 | 13,357 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,506 | 13,067 | SH | | DFND | 1 | 13,067 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 3,188 | 15,155 | SH | | DFND | 1 | 15,155 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 288 | 2,300 | SH | | DFND | 1 | 2,300 | 0 | 0 |
UBS AG JERSEY 2040F | EXCHANGED TRADED ALTS FUNDS | 902641646 | 221 | 8,992 | SH | | DFND | 1 | 8,992 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,365 | 25,240 | SH | | DFND | 1 | 25,240 | 0 | 0 |
ULTA SALON COSMETICS & FRAG INC | COMMON STOCK | 90384S303 | 1,262 | 5,581 | SH | | DFND | 1 | 5,581 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 2,595 | 21,610 | SH | | DFND | 1 | 21,610 | 0 | 0 |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,711 | 12,333 | SH | | DFND | 1 | 12,333 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,798 | 15,159 | SH | | DFND | 1 | 15,159 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 876 | 4,482 | SH | | DFND | 1 | 4,482 | 0 | 0 |
VF CORP | COMMON STOCK | 918204108 | 3,499 | 55,040 | SH | | DFND | 1 | 55,040 | 0 | 0 |
VANGUARD DIV APPREC | COMMON STOCK & ETS | 921908844 | 6,143 | 63,971 | SH | | DFND | 1 | 63,971 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 1,917 | 22,606 | SH | | DFND | 1 | 22,606 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 14,853 | 186,166 | SH | | DFND | 1 | 186,166 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX ETF | ETF-FIXED INCOME | 921937835 | 695 | 8,476 | SH | | DFND | 1 | 8,476 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF-EQUITY | 921943858 | 1,051 | 23,842 | SH | | DFND | 1 | 23,842 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDX ETF | ETF-EQUITY | 921946406 | 3,578 | 43,770 | SH | | DFND | 1 | 43,770 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ETF-EQUITY | 922042775 | 397 | 7,389 | SH | | DFND | 1 | 7,389 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | ETF-EQUITY | 92204A207 | 217 | 1,564 | SH | | DFND | 1 | 1,564 | 0 | 0 |
VANGUARD INDUSTRIALS ETF | ETF-EQUITY | 92204A603 | 495 | 3,686 | SH | | DFND | 1 | 3,686 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF-EQUITY | 92204A702 | 677 | 4,456 | SH | | DFND | 1 | 4,456 | 0 | 0 |
VANGUARD MATERIALS INDEX FUND | ETF-EQUITY | 92204A801 | 522 | 3,972 | SH | | DFND | 1 | 3,972 | 0 | 0 |
VANGUARD | COMMON STOCK & ETS | 92204A884 | 398 | 4,350 | SH | | DFND | 1 | 4,350 | 0 | 0 |
VANGUARD SHORT TERM GOVT BOND INDEX | ETF-FIXED INCOME | 92206C102 | 315 | 5,188 | SH | | DFND | 1 | 5,188 | 0 | 0 |
VGRD ITC ETF DV | MUTUAL FUNDS | 92206C870 | 919 | 10,411 | SH | | DFND | 1 | 10,411 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF-EQUITY | 922908363 | 450 | 1,927 | SH | | DFND | 1 | 1,927 | 0 | 0 |
VANGUARD INDEX | COMMON STOCK & ETS | 922908512 | 351 | 3,291 | SH | | DFND | 1 | 3,291 | 0 | 0 |
VANGUARD MID CAP GR | COMMON STOCK & ETS | 922908538 | 1,152 | 9,320 | SH | | DFND | 1 | 9,320 | 0 | 0 |
VANGUARD REIT ETF | ETF-EQUITY | 922908553 | 5,996 | 71,691 | SH | | DFND | 1 | 71,691 | 0 | 0 |
VANGUARD MID CAP | COMMON STOCK & ETS | 922908629 | 1,146 | 7,696 | SH | | DFND | 1 | 7,696 | 0 | 0 |
VANGUARD GROWTH | COMMON STOCK & ETS | 922908736 | 1,774 | 13,125 | SH | | DFND | 1 | 13,125 | 0 | 0 |
VANGUARD VALUE | COMMON STOCK & ETS | 922908744 | 583 | 5,771 | SH | | DFND | 1 | 5,771 | 0 | 0 |
VANGUARD SMALL CAP | COMMON STOCK & ETS | 922908751 | 1,598 | 11,190 | SH | | DFND | 1 | 11,190 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 2,988 | 22,814 | SH | | DFND | 1 | 22,814 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,889 | 99,226 | SH | | DFND | 1 | 99,226 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 2,279 | 21,654 | SH | | DFND | 1 | 21,654 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 6,608 | 84,339 | SH | | DFND | 1 | 84,339 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 886 | 11,474 | SH | | DFND | 1 | 11,474 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,342 | 55,477 | SH | | DFND | 1 | 55,477 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 8,778 | 160,191 | SH | | DFND | 1 | 160,191 | 0 | 0 |
WELLS FARGO BAN 7.5 | CONVERTIBLE PREFERRED STOCK | 949746804 | 329 | 250 | SH | | DFND | 1 | 250 | 0 | 0 |
WESTRN ASSET MANGD | COMMON STOCK & ETS | 95766M105 | 252 | 17,796 | SH | | DFND | 1 | 17,796 | 0 | 0 |
WESTROCK CO | COMMON STOCK | 96145D105 | 2,060 | 36,315 | SH | | DFND | 1 | 36,315 | 0 | 0 |
WISDOMTREE SMALLCAP | COMMON STOCK & ETS | 97717W604 | 694 | 8,144 | SH | | DFND | 1 | 8,144 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQUITY INDEX | ETF-EQUITY | 97717X701 | 398 | 6,136 | SH | | DFND | 1 | 6,136 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 292 | 2,685 | SH | | DFND | 1 | 2,685 | 0 | 0 |
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 1,319 | 6,434 | SH | | DFND | 1 | 6,434 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 244 | 1,810 | SH | | DFND | 1 | 1,810 | 0 | 0 |