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 | 5,674 | 146,869 | SH | | DFND | 1 | 146,869 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,618 | 28,105 | SH | | DFND | 1 | 28,105 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,526 | 77,816 | SH | | DFND | 1 | 77,816 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2,151 | 12,277 | SH | | DFND | 1 | 12,277 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 335 | 2,008 | SH | | DFND | 1 | 2,008 | 0 | 0 |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 1,511 | 6,800 | SH | | DFND | 1 | 6,800 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,288 | 12,512 | SH | | DFND | 1 | 12,512 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 3,909 | 3,689 | SH | | DFND | 1 | 3,689 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,080 | 2,872 | SH | | DFND | 1 | 2,872 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,201 | 16,869 | SH | | DFND | 1 | 16,869 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,331 | 3,631 | SH | | DFND | 1 | 3,631 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 667 | 9,085 | SH | | DFND | 1 | 9,085 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 3,783 | 21,754 | SH | | DFND | 1 | 21,754 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,470 | 16,509 | SH | | DFND | 1 | 16,509 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | FOREIGN STOCK | 03524A108 | 254 | 2,231 | SH | | DFND | 1 | 2,231 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 9,328 | 54,475 | SH | | DFND | 1 | 54,475 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 280 | 2,384 | SH | | DFND | 1 | 2,384 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 955 | 1,343 | SH | | DFND | 1 | 1,343 | 0 | 0 |
BB&T CORP | COMMON STOCK | 054937107 | 202 | 4,016 | SH | | DFND | 1 | 4,016 | 0 | 0 |
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 213 | 4,979 | SH | | DFND | 1 | 4,979 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,772 | 59,957 | SH | | DFND | 1 | 59,957 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 609 | 10,770 | SH | | DFND | 1 | 10,770 | 0 | 0 |
BARD C R INC | COMMON STOCK | 067383109 | 1,585 | 4,784 | SH | | DFND | 1 | 4,784 | 0 | 0 |
BEMIS INC | COMMON STOCK | 081437105 | 3,670 | 76,800 | SH | | DFND | 1 | 76,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC CLASS B | COMMON STOCK | 084670702 | 449 | 2,224 | SH | | DFND | 1 | 2,224 | 0 | 0 |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 2,536 | 4,869 | SH | | DFND | 1 | 4,869 | 0 | 0 |
BLACKROCK MUNICIPAL INCOME II | COMMON STOCK | 09249N101 | 244 | 16,921 | SH | | DFND | 1 | 16,921 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 434 | 1,458 | SH | | DFND | 1 | 1,458 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,454 | 23,686 | SH | | DFND | 1 | 23,686 | 0 | 0 |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 1,906 | 15,496 | SH | | DFND | 1 | 15,496 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 2,513 | 60,082 | SH | | DFND | 1 | 60,082 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 2,037 | 33,245 | SH | | DFND | 1 | 33,245 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 494 | 7,442 | SH | | DFND | 1 | 7,442 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 4,193 | 40,168 | SH | | DFND | 1 | 40,168 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 5,820 | 46,336 | SH | | DFND | 1 | 46,336 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 3,563 | 47,532 | SH | | DFND | 1 | 47,532 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,613 | 224,281 | SH | | DFND | 1 | 224,281 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 610 | 8,122 | SH | | DFND | 1 | 8,122 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 5,063 | 110,258 | SH | | DFND | 1 | 110,258 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 207 | 5,499 | SH | | DFND | 1 | 5,499 | 0 | 0 |
CONSOLIDATED EDISON INC COMMON | COMMON STOCK | 209115104 | 3,645 | 42,918 | SH | | DFND | 1 | 42,918 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2,842 | 12,434 | SH | | DFND | 1 | 12,434 | 0 | 0 |
COPART INC | COMMON STOCK | 217204106 | 1,957 | 45,303 | SH | | DFND | 1 | 45,303 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,872 | 15,432 | SH | | DFND | 1 | 15,432 | 0 | 0 |
CRACKER BARREL OLD CTRY STORE | COMMON STOCK | 22410J106 | 2,007 | 12,630 | SH | | DFND | 1 | 12,630 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 407 | 4,171 | SH | | DFND | 1 | 4,171 | 0 | 0 |
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK | 25243Q205 | 1,269 | 8,737 | SH | | DFND | 1 | 8,737 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 3,297 | 30,472 | SH | | DFND | 1 | 30,472 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 704 | 8,754 | SH | | DFND | 1 | 8,754 | 0 | 0 |
DOVER CORP | COMMON STOCK | 260003108 | 339 | 3,353 | SH | | DFND | 1 | 3,353 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 1,078 | 14,973 | SH | | DFND | 1 | 14,973 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 5,366 | 63,795 | SH | | DFND | 1 | 63,795 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 841 | 7,791 | SH | | DFND | 1 | 7,791 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2,533 | 27,347 | SH | | DFND | 1 | 27,347 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 1,770 | 15,702 | SH | | DFND | 1 | 15,702 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,634 | 80,845 | SH | | DFND | 1 | 80,845 | 0 | 0 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 229 | 2,816 | SH | | DFND | 1 | 2,816 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,406 | 123,682 | SH | | DFND | 1 | 123,682 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 3,933 | 21,854 | SH | | DFND | 1 | 21,854 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,769 | 7,084 | SH | | DFND | 1 | 7,084 | 0 | 0 |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 1,289 | 19,439 | SH | | DFND | 1 | 19,439 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 443 | 7,005 | SH | | DFND | 1 | 7,005 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,901 | 9,342 | SH | | DFND | 1 | 9,342 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,209 | 66,537 | SH | | DFND | 1 | 66,537 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 719 | 12,147 | SH | | DFND | 1 | 12,147 | 0 | 0 |
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 234 | 5,531 | SH | | DFND | 1 | 5,531 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,990 | 52,483 | SH | | DFND | 1 | 52,483 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,600 | 21,366 | SH | | DFND | 1 | 21,366 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,087 | 4,267 | SH | | DFND | 1 | 4,267 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 960 | 21,234 | SH | | DFND | 1 | 21,234 | 0 | 0 |
GROUPE CGI INC CL A SUB VTG | FOREIGN STOCK | 39945C109 | 261 | 4,795 | SH | | DFND | 1 | 4,795 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,385 | 23,074 | SH | | DFND | 1 | 23,074 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,792 | 24,562 | SH | | DFND | 1 | 24,562 | 0 | 0 |
IBERIABANK CORP | COMMON STOCK | 450828108 | 1,262 | 16,288 | SH | | DFND | 1 | 16,288 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 9,017 | 197,251 | SH | | DFND | 1 | 197,251 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 396 | 2,508 | SH | | DFND | 1 | 2,508 | 0 | 0 |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 708 | 12,178 | SH | | DFND | 1 | 12,178 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 452 | 1,233 | SH | | DFND | 1 | 1,233 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF-ALTERNATIVE ASSETS | 464285105 | 884 | 70,624 | SH | | DFND | 1 | 70,624 | 0 | 0 |
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 2,173 | 22,045 | SH | | DFND | 1 | 22,045 | 0 | 0 |
ISHARES BARCLAYS TIPS BONDS | ETF-FIXED INCOME | 464287176 | 10,212 | 90,023 | SH | | DFND | 1 | 90,023 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF-EQUITY | 464287200 | 19,007 | 69,506 | SH | | DFND | 1 | 69,506 | 0 | 0 |
ISHARES CORE AGGREGATE BOND ETF | ETF-FIXED INCOME | 464287226 | 248 | 2,274 | SH | | DFND | 1 | 2,274 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS INDEX | ETF-EQUITY | 464287234 | 9,007 | 191,088 | SH | | DFND | 1 | 191,088 | 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 | 1,944 | 12,495 | SH | | DFND | 1 | 12,495 | 0 | 0 |
ISHARES 20 Plus YEAR TREASURY BOND ETF | ETF-FIXED INCOME | 464287432 | 22,163 | 178,765 | SH | | DFND | 1 | 178,765 | 0 | 0 |
ISHARES MSCI EAFE INDEX | ETF-EQUITY | 464287465 | 14,282 | 202,762 | SH | | DFND | 1 | 202,762 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | ETF-EQUITY | 464287499 | 4,414 | 21,176 | SH | | DFND | 1 | 21,176 | 0 | 0 |
ISHARES CORE S&P MIDCAP ETF | ETF-EQUITY | 464287507 | 12,171 | 64,097 | SH | | DFND | 1 | 64,097 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE INDEX | ETF-EQUITY | 464287598 | 7,905 | 62,632 | SH | | DFND | 1 | 62,632 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF-EQUITY | 464287606 | 881 | 4,081 | SH | | DFND | 1 | 4,081 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX | ETF-EQUITY | 464287614 | 11,163 | 81,423 | SH | | DFND | 1 | 81,423 | 0 | 0 |
ISHARES RUSSELL 1000 INDEX | ETF-EQUITY | 464287622 | 1,608 | 10,674 | SH | | DFND | 1 | 10,674 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE INDEX | ETF-EQUITY | 464287630 | 1,658 | 13,045 | SH | | DFND | 1 | 13,045 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF-EQUITY | 464287648 | 4,489 | 23,664 | SH | | DFND | 1 | 23,664 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX | ETF-EQUITY | 464287655 | 2,794 | 18,299 | SH | | DFND | 1 | 18,299 | 0 | 0 |
ISHARES RUSSELL 3000 INDEX | ETF-EQUITY | 464287689 | 363 | 2,295 | SH | | DFND | 1 | 2,295 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | ETF-EQUITY | 464287804 | 13,040 | 169,260 | SH | | DFND | 1 | 169,260 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH INDEX | ETF-EQUITY | 464287887 | 429 | 2,524 | SH | | DFND | 1 | 2,524 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP INDEX SCZ | ETF-EQUITY | 464288273 | 977 | 15,023 | SH | | DFND | 1 | 15,023 | 0 | 0 |
ISHARES INTERM CR BD | MUTUAL FUNDS | 464288638 | 267 | 2,451 | SH | | DFND | 1 | 2,451 | 0 | 0 |
ISHARES 3-7 YEAR TRE | COMMON STOCK & ETS | 464288661 | 255 | 2,099 | SH | | DFND | 1 | 2,099 | 0 | 0 |
ISHARES S&P US PREFERRED STOCK INDEX | ETF-FIXED INCOME | 464288687 | 753 | 19,772 | SH | | DFND | 1 | 19,772 | 0 | 0 |
ISHARES RUSSELL MICR | COMMON STOCK & ETS | 464288869 | 213 | 2,191 | SH | | DFND | 1 | 2,191 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF-FIXED INCOME | 46429B655 | 629 | 12,377 | SH | | DFND | 1 | 12,377 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF-EQUITY | 46434G103 | 524 | 9,213 | SH | | DFND | 1 | 9,213 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF-EQUITY | 46434G822 | 204 | 3,402 | SH | | DFND | 1 | 3,402 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9,967 | 92,801 | SH | | DFND | 1 | 92,801 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,491 | 67,649 | SH | | DFND | 1 | 67,649 | 0 | 0 |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 1,660 | 21,349 | SH | | DFND | 1 | 21,349 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 2,752 | 14,949 | SH | | DFND | 1 | 14,949 | 0 | 0 |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 1,964 | 41,139 | SH | | DFND | 1 | 41,139 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,207 | 37,967 | SH | | DFND | 1 | 37,967 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,737 | 14,754 | SH | | DFND | 1 | 14,754 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 361 | 3,889 | SH | | DFND | 1 | 3,889 | 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 | 262 | 2,710 | SH | | DFND | 1 | 2,710 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,101 | 13,884 | SH | | DFND | 1 | 13,884 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 630 | 3,642 | SH | | DFND | 1 | 3,642 | 0 | 0 |
MEDNAX INC | COMMON STOCK | 58502B106 | 401 | 7,512 | SH | | DFND | 1 | 7,512 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,017 | 88,990 | SH | | DFND | 1 | 88,990 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,483 | 133,653 | SH | | DFND | 1 | 133,653 | 0 | 0 |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 819 | 9,321 | SH | | DFND | 1 | 9,321 | 0 | 0 |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 1,292 | 20,410 | SH | | DFND | 1 | 20,410 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 479 | 9,121 | SH | | DFND | 1 | 9,121 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,258 | 8,055 | SH | | DFND | 1 | 8,055 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 2,866 | 45,731 | SH | | DFND | 1 | 45,731 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 1,206 | 14,363 | SH | | DFND | 1 | 14,363 | 0 | 0 |
NUVEEN QUALITY MUNICIPAL INCOME FUND | COMMON STOCK | 67066V101 | 374 | 26,586 | SH | | DFND | 1 | 26,586 | 0 | 0 |
NUVEEN EQ PREM INC | COMMON STOCK & ETS | 6706ER101 | 213 | 14,952 | SH | | DFND | 1 | 14,952 | 0 | 0 |
NUVEEN MUN VALUE FUND INC | COMMON STOCK | 670928100 | 103 | 10,169 | SH | | DFND | 1 | 10,169 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,060 | 27,953 | SH | | DFND | 1 | 27,953 | 0 | 0 |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 341 | 9,570 | SH | | DFND | 1 | 9,570 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 3,473 | 73,303 | SH | | DFND | 1 | 73,303 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 2,784 | 19,286 | SH | | DFND | 1 | 19,286 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 6,127 | 89,998 | SH | | DFND | 1 | 89,998 | 0 | 0 |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 2,075 | 28,180 | SH | | DFND | 1 | 28,180 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 5,192 | 277,656 | SH | | DFND | 1 | 277,656 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 2,669 | 22,458 | SH | | DFND | 1 | 22,458 | 0 | 0 |
PETROQUEST ENERGY INC | COMMON STOCK | 716748306 | 85 | 45,000 | SH | | DFND | 1 | 45,000 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 6,201 | 171,194 | SH | | DFND | 1 | 171,194 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 6,394 | 60,518 | SH | | DFND | 1 | 60,518 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | ETF-EQUITY | 73935A104 | 389 | 2,444 | SH | | DFND | 1 | 2,444 | 0 | 0 |
PRICELINE GROUP, INC. | COMMON STOCK | 741503403 | 1,437 | 827 | SH | | DFND | 1 | 827 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 4,277 | 60,613 | SH | | DFND | 1 | 60,613 | 0 | 0 |
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 366 | 6,400 | SH | | DFND | 1 | 6,400 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8,519 | 92,849 | SH | | DFND | 1 | 92,849 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 248 | 2,161 | SH | | DFND | 1 | 2,161 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 3,795 | 59,268 | SH | | DFND | 1 | 59,268 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 1,832 | 4,874 | SH | | DFND | 1 | 4,874 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 846 | 48,971 | SH | | DFND | 1 | 48,971 | 0 | 0 |
RITE AID CORP | COMMON STOCK | 767754104 | 99 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF-EQUITY | 78355W106 | 5,345 | 51,860 | SH | | DFND | 1 | 51,860 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 8,525 | 31,820 | SH | | DFND | 1 | 31,820 | 0 | 0 |
SPDR GOLD SHARES | ETF-ALTERNATIVE ASSETS | 78463V107 | 8,118 | 64,988 | SH | | DFND | 1 | 64,988 | 0 | 0 |
SPDR DJ WILSHIRE GLO | EXCHANGED TRADED ALTS FUNDS | 78463X749 | 457 | 9,559 | SH | | DFND | 1 | 9,559 | 0 | 0 |
SPDR INDEX SHS FDS PORTFOLIO WLD | ETF-EQUITY | 78463X889 | 224 | 7,056 | SH | | DFND | 1 | 7,056 | 0 | 0 |
SPDR S&P MIDCAP 400 | ETF-EQUITY | 78467Y107 | 245 | 699 | SH | | DFND | 1 | 699 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 4,103 | 60,298 | SH | | DFND | 1 | 60,298 | 0 | 0 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,104 | 40,910 | SH | | DFND | 1 | 40,910 | 0 | 0 |
SPDR HEALTH CARE SELECT SECTOR FUND | ETF-EQUITY | 81369Y209 | 2,140 | 25,575 | SH | | DFND | 1 | 25,575 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | ETF-EQUITY | 81369Y407 | 797 | 8,046 | SH | | DFND | 1 | 8,046 | 0 | 0 |
SPDR ENERGY SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y506 | 1,034 | 14,014 | SH | | DFND | 1 | 14,014 | 0 | 0 |
SPDR FINANCIAL SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y605 | 1,361 | 47,756 | SH | | DFND | 1 | 47,756 | 0 | 0 |
SPDR INDUSTRIAL SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y704 | 2,292 | 29,922 | SH | | DFND | 1 | 29,922 | 0 | 0 |
SPDR TECHNOLOGY SELECT SECTOR FUND | ETF-EQUITY | 81369Y803 | 12,551 | 190,285 | SH | | DFND | 1 | 190,285 | 0 | 0 |
SPDR REAL ESTATE SELECT SECTOR | ETF-EQUITY | 81369Y860 | 332 | 10,161 | SH | | DFND | 1 | 10,161 | 0 | 0 |
SPDR UTILITIES SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y886 | 1,111 | 21,696 | SH | | DFND | 1 | 21,696 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 3,396 | 8,254 | SH | | DFND | 1 | 8,254 | 0 | 0 |
SHIRE PLC SPONSORED ADR | FOREIGN STOCK | 82481R106 | 242 | 1,560 | SH | | DFND | 1 | 1,560 | 0 | 0 |
SIRIUS XM HLDINGS INC COM | COMMON STOCK | 82968B103 | 237 | 44,300 | SH | | DFND | 1 | 44,300 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 5,226 | 108,697 | SH | | DFND | 1 | 108,697 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 255 | 1,501 | SH | | DFND | 1 | 1,501 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,683 | 46,477 | SH | | DFND | 1 | 46,477 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 949 | 6,129 | SH | | DFND | 1 | 6,129 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 3,858 | 63,533 | SH | | DFND | 1 | 63,533 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 2,354 | 30,818 | SH | | DFND | 1 | 30,818 | 0 | 0 |
TEGNA INC COM | COMMON STOCK | 87901J105 | 249 | 17,687 | SH | | DFND | 1 | 17,687 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 3,171 | 30,353 | SH | | DFND | 1 | 30,353 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,543 | 13,092 | SH | | DFND | 1 | 13,092 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | 4,108 | 17,434 | SH | | DFND | 1 | 17,434 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 297 | 2,229 | SH | | DFND | 1 | 2,229 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,455 | 26,358 | SH | | DFND | 1 | 26,358 | 0 | 0 |
ULTA SALON COSMETICS & FRAG INC | COMMON STOCK | 90384S303 | 508 | 2,271 | SH | | DFND | 1 | 2,271 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 2,597 | 21,785 | SH | | DFND | 1 | 21,785 | 0 | 0 |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,098 | 12,203 | SH | | DFND | 1 | 12,203 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,753 | 44,793 | SH | | DFND | 1 | 44,793 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 966 | 4,373 | SH | | DFND | 1 | 4,373 | 0 | 0 |
VF CORP | COMMON STOCK | 918204108 | 3,953 | 53,415 | SH | | DFND | 1 | 53,415 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF-EQUITY | 921908844 | 4,611 | 44,296 | SH | | DFND | 1 | 44,296 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 1,778 | 21,313 | SH | | DFND | 1 | 21,313 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 13,163 | 166,639 | SH | | DFND | 1 | 166,639 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX ETF | ETF-FIXED INCOME | 921937835 | 1,888 | 23,143 | SH | | DFND | 1 | 23,143 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF-EQUITY | 921943858 | 1,421 | 31,121 | SH | | DFND | 1 | 31,121 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDX ETF | ETF-EQUITY | 921946406 | 4,309 | 50,213 | SH | | DFND | 1 | 50,213 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ETF-EQUITY | 922042775 | 473 | 8,652 | SH | | DFND | 1 | 8,652 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF-EQUITY | 922042858 | 326 | 7,047 | SH | | DFND | 1 | 7,047 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | ETF-EQUITY | 92204A207 | 228 | 1,564 | SH | | DFND | 1 | 1,564 | 0 | 0 |
VANGUARD INDUSTRIALS ETF | ETF-EQUITY | 92204A603 | 539 | 3,786 | SH | | DFND | 1 | 3,786 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF-EQUITY | 92204A702 | 994 | 6,033 | SH | | DFND | 1 | 6,033 | 0 | 0 |
VANGUARD MATERIALS INDEX FUND | ETF-EQUITY | 92204A801 | 612 | 4,392 | SH | | DFND | 1 | 4,392 | 0 | 0 |
VGRD ITC ETF DV | MUTUAL FUNDS | 92206C870 | 726 | 8,353 | SH | | DFND | 1 | 8,353 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF-EQUITY | 922908363 | 723 | 2,906 | SH | | DFND | 1 | 2,906 | 0 | 0 |
VANGUARD MID-CAP VALUE ETF VOE | ETF-EQUITY | 922908512 | 323 | 2,840 | SH | | DFND | 1 | 2,840 | 0 | 0 |
VANGUARD MID CAP GR | COMMON STOCK & ETS | 922908538 | 1,082 | 8,273 | SH | | DFND | 1 | 8,273 | 0 | 0 |
VANGUARD REIT ETF | ETF-EQUITY | 922908553 | 6,145 | 74,968 | SH | | DFND | 1 | 74,968 | 0 | 0 |
VANGUARD MID CAP ETF | ETF-EQUITY | 922908629 | 1,024 | 6,489 | SH | | DFND | 1 | 6,489 | 0 | 0 |
VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 | 1,358 | 9,397 | SH | | DFND | 1 | 9,397 | 0 | 0 |
VANGUARD VALUE ETF | ETF-EQUITY | 922908744 | 290 | 2,693 | SH | | DFND | 1 | 2,693 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF-EQUITY | 922908751 | 513 | 3,424 | SH | | DFND | 1 | 3,424 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 2,789 | 20,049 | SH | | DFND | 1 | 20,049 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 5,362 | 101,383 | SH | | DFND | 1 | 101,383 | 0 | 0 |
VIASAT INC | COMMON STOCK | 92552V100 | 225 | 3,005 | SH | | DFND | 1 | 3,005 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 2,466 | 21,629 | SH | | DFND | 1 | 21,629 | 0 | 0 |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 8,979 | 90,910 | SH | | DFND | 1 | 90,910 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,718 | 54,668 | SH | | DFND | 1 | 54,668 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 9,830 | 160,835 | SH | | DFND | 1 | 160,835 | 0 | 0 |
WELLS FARGO & CO PERP PFD CONV SERIES L | PREFERRED STOCK | 949746804 | 327 | 250 | SH | | DFND | 1 | 250 | 0 | 0 |
WESTERN ASSET MNG | COMMON STOCK | 95766M105 | 251 | 17,796 | SH | | DFND | 1 | 17,796 | 0 | 0 |
WESTROCK CO | COMMON STOCK | 96145D105 | 2,230 | 35,278 | SH | | DFND | 1 | 35,278 | 0 | 0 |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF-EQUITY | 97717W604 | 313 | 10,841 | SH | | DFND | 1 | 10,841 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQUITY INDEX | ETF-EQUITY | 97717X701 | 419 | 6,508 | SH | | DFND | 1 | 6,508 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 269 | 5,590 | SH | | DFND | 1 | 5,590 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 255 | 2,460 | SH | | DFND | 1 | 2,460 | 0 | 0 |
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 462 | 2,827 | SH | | DFND | 1 | 2,827 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,371 | 15,379 | SH | | DFND | 1 | 15,379 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 2,740 | 34,665 | SH | | DFND | 1 | 34,665 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 263 | 3,138 | SH | | DFND | 1 | 3,138 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 641 | 5,223 | SH | | DFND | 1 | 5,223 | 0 | 0 |
COGNEX CORP | COMMON STOCK | 192422103 | 1,118 | 18,285 | SH | | DFND | 1 | 18,285 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF-EQUITY | 921910816 | 262 | 2,355 | SH | | DFND | 1 | 2,355 | 0 | 0 |
VANGUARD CONSUMER DISCRETIONARY ETF | ETF-EQUITY | 92204A108 | 280 | 1,794 | SH | | DFND | 1 | 1,794 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF-EQUITY | 92204A504 | 258 | 1,673 | SH | | DFND | 1 | 1,673 | 0 | 0 |
VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | 262 | 2,138 | SH | | DFND | 1 | 2,138 | 0 | 0 |
MAKEMYTRIP LIMITED | FOREIGN EQUITIES | V5633W109 | 1,016 | 31,893 | SH | | DFND | 1 | 31,893 | 0 | 0 |