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 | 3,755 | 17,107 | SH | | DFND | 1 | 17,107 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,359 | 22,683 | SH | | DFND | 1 | 22,683 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 6,097 | 64,411 | SH | | DFND | 1 | 64,411 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,501 | 16,291 | SH | | DFND | 1 | 16,291 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 793 | 8,369 | SH | | DFND | 1 | 8,369 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 860 | 13,800 | SH | | DFND | 1 | 13,800 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 818 | 11,922 | SH | | DFND | 1 | 11,922 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 4,088 | 23,979 | SH | | DFND | 1 | 23,979 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,132 | 12,417 | SH | | DFND | 1 | 12,417 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 6,669 | 39,751 | SH | | DFND | 1 | 39,751 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 4,552 | 127,690 | SH | | DFND | 1 | 127,690 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 649 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 341 | 11,386 | SH | | DFND | 1 | 11,386 | 0 | 0 |
BB&T CORP | COMMON STOCK | 054937107 | 233 | 4,480 | SH | | DFND | 1 | 4,480 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,404 | 6,481 | SH | | DFND | 1 | 6,481 | 0 | 0 |
BEMIS INC | COMMON STOCK | 081437105 | 3,342 | 76,800 | SH | | DFND | 1 | 76,800 | 0 | 0 |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,726 | 3,187 | SH | | DFND | 1 | 3,187 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 452 | 1,380 | SH | | DFND | 1 | 1,380 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,522 | 24,059 | SH | | DFND | 1 | 24,059 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 385 | 3,507 | SH | | DFND | 1 | 3,507 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 691 | 11,026 | SH | | DFND | 1 | 11,026 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 255 | 3,894 | SH | | DFND | 1 | 3,894 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 1,251 | 14,026 | SH | | DFND | 1 | 14,026 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 5,156 | 45,209 | SH | | DFND | 1 | 45,209 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 3,868 | 52,087 | SH | | DFND | 1 | 52,087 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,441 | 196,797 | SH | | DFND | 1 | 196,797 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 3,653 | 84,122 | SH | | DFND | 1 | 84,122 | 0 | 0 |
CONSOLIDATED EDISON INC COMMON | COMMON STOCK | 209115104 | 2,971 | 38,125 | SH | | DFND | 1 | 38,125 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2,960 | 12,985 | SH | | DFND | 1 | 12,985 | 0 | 0 |
COPART INC | COMMON STOCK | 217204106 | 1,638 | 32,160 | SH | | DFND | 1 | 32,160 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,344 | 17,747 | SH | | DFND | 1 | 17,747 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,700 | 16,921 | SH | | DFND | 1 | 16,921 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,710 | 60,802 | SH | | DFND | 1 | 60,802 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 2,182 | 27,309 | SH | | DFND | 1 | 27,309 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 2,256 | 16,170 | SH | | DFND | 1 | 16,170 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,654 | 82,775 | SH | | DFND | 1 | 82,775 | 0 | 0 |
ENTERGY CORP | COMMON STOCK | 29364G103 | 209 | 2,650 | SH | | DFND | 1 | 2,650 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 962 | 9,134 | SH | | DFND | 1 | 9,134 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,826 | 104,891 | SH | | DFND | 1 | 104,891 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 410 | 2,567 | SH | | DFND | 1 | 2,567 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 503 | 7,323 | SH | | DFND | 1 | 7,323 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 275 | 20,413 | SH | | DFND | 1 | 20,413 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 506 | 11,228 | SH | | DFND | 1 | 11,228 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,704 | 52,359 | SH | | DFND | 1 | 52,359 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 777 | 10,311 | SH | | DFND | 1 | 10,311 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,278 | 5,076 | SH | | DFND | 1 | 5,076 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 687 | 15,029 | SH | | DFND | 1 | 15,029 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,668 | 20,578 | SH | | DFND | 1 | 20,578 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 3,366 | 23,292 | SH | | DFND | 1 | 23,292 | 0 | 0 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 690 | 45,671 | SH | | DFND | 1 | 45,671 | 0 | 0 |
IBERIABANK CORP | COMMON STOCK | 450828108 | 1,282 | 16,438 | SH | | DFND | 1 | 16,438 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 8,145 | 156,388 | SH | | DFND | 1 | 156,388 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 271 | 1,766 | SH | | DFND | 1 | 1,766 | 0 | 0 |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 651 | 12,178 | SH | | DFND | 1 | 12,178 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF-ALTERNATIVE ASSETS | 464285105 | 1,415 | 111,118 | SH | | DFND | 1 | 111,118 | 0 | 0 |
ISHARES CORE S&P MIDCAP ETF | ETF-EQUITY | 464287507 | 13,417 | 71,530 | SH | | DFND | 1 | 71,530 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | ETF-EQUITY | 464287804 | 13,540 | 175,825 | SH | | DFND | 1 | 175,825 | 0 | 0 |
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 2,068 | 21,744 | SH | | DFND | 1 | 21,744 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORP BOND | ETF-FIXED INCOME | 464287242 | 305 | 2,595 | SH | | DFND | 1 | 2,595 | 0 | 0 |
ISHARES MSCI EAFE INDEX | ETF-EQUITY | 464287465 | 14,947 | 214,503 | SH | | DFND | 1 | 214,503 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS INDEX | ETF-EQUITY | 464287234 | 12,069 | 249,986 | SH | | DFND | 1 | 249,986 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX | ETF-EQUITY | 464287614 | 7,236 | 53,172 | SH | | DFND | 1 | 53,172 | 0 | 0 |
ISHARES RUSSELL 1000 INDEX | ETF-EQUITY | 464287622 | 693 | 4,720 | SH | | DFND | 1 | 4,720 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE INDEX | ETF-EQUITY | 464287598 | 2,785 | 23,218 | SH | | DFND | 1 | 23,218 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF-EQUITY | 464287648 | 1,805 | 9,473 | SH | | DFND | 1 | 9,473 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX | ETF-EQUITY | 464287655 | 2,405 | 15,838 | SH | | DFND | 1 | 15,838 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE INDEX | ETF-EQUITY | 464287630 | 681 | 5,584 | SH | | DFND | 1 | 5,584 | 0 | 0 |
ISHARES RUSSELL MIDCAP GROWTH INDEX | ETF-EQUITY | 464287481 | 205 | 1,664 | SH | | DFND | 1 | 1,664 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | ETF-EQUITY | 464287499 | 3,875 | 18,769 | SH | | DFND | 1 | 18,769 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEXT | ETF-EQUITY | 464287309 | 1,106 | 7,134 | SH | | DFND | 1 | 7,134 | 0 | 0 |
ISHARES S&P US PREFERRED STOCK INDEX | ETF-FIXED INCOME | 464288687 | 937 | 24,941 | SH | | DFND | 1 | 24,941 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 7,802 | 60,880 | SH | | DFND | 1 | 60,880 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10,364 | 94,248 | SH | | DFND | 1 | 94,248 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 3,349 | 16,483 | SH | | DFND | 1 | 16,483 | 0 | 0 |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 1,229 | 27,695 | SH | | DFND | 1 | 27,695 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,612 | 33,754 | SH | | DFND | 1 | 33,754 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,978 | 14,731 | SH | | DFND | 1 | 14,731 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 328 | 3,740 | SH | | DFND | 1 | 3,740 | 0 | 0 |
LUBYS INC | COMMON STOCK | 549282101 | 31 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,493 | 14,232 | SH | | DFND | 1 | 14,232 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 242 | 1,550 | SH | | DFND | 1 | 1,550 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,792 | 87,969 | SH | | DFND | 1 | 87,969 | 0 | 0 |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 742 | 8,127 | SH | | DFND | 1 | 8,127 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,546 | 93,630 | SH | | DFND | 1 | 93,630 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,878 | 11,496 | SH | | DFND | 1 | 11,496 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 2,433 | 36,627 | SH | | DFND | 1 | 36,627 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 1,166 | 14,420 | SH | | DFND | 1 | 14,420 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 2,009 | 32,883 | SH | | DFND | 1 | 32,883 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,167 | 33,354 | SH | | DFND | 1 | 33,354 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,649 | 57,901 | SH | | DFND | 1 | 57,901 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 5,760 | 93,516 | SH | | DFND | 1 | 93,516 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 4,592 | 246,081 | SH | | DFND | 1 | 246,081 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,838 | 16,838 | SH | | DFND | 1 | 16,838 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 5,303 | 149,419 | SH | | DFND | 1 | 149,419 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 5,336 | 53,678 | SH | | DFND | 1 | 53,678 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 2,735 | 18,085 | SH | | DFND | 1 | 18,085 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,730 | 84,895 | SH | | DFND | 1 | 84,895 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 249 | 2,400 | SH | | DFND | 1 | 2,400 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | 339 | 6,119 | SH | | DFND | 1 | 6,119 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 856 | 46,071 | SH | | DFND | 1 | 46,071 | 0 | 0 |
RITE AID CORP | COMMON STOCK | 767754104 | 84 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 2,128 | 32,843 | SH | | DFND | 1 | 32,843 | 0 | 0 |
SIRIUS XM HLDINGS INC COM | COMMON STOCK | 82968B103 | 62 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 532 | 11,916 | SH | | DFND | 1 | 11,916 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 6,993 | 26,575 | SH | | DFND | 1 | 26,575 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,461 | 42,504 | SH | | DFND | 1 | 42,504 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 746 | 4,636 | SH | | DFND | 1 | 4,636 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 3,212 | 53,568 | SH | | DFND | 1 | 53,568 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 3,157 | 30,392 | SH | | DFND | 1 | 30,392 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,454 | 16,728 | SH | | DFND | 1 | 16,728 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 3,620 | 34,587 | SH | | DFND | 1 | 34,587 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,022 | 39,917 | SH | | DFND | 1 | 39,917 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 866 | 4,047 | SH | | DFND | 1 | 4,047 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ETF-EQUITY | 922042775 | 675 | 12,418 | SH | | DFND | 1 | 12,418 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 545 | 6,668 | SH | | DFND | 1 | 6,668 | 0 | 0 |
VANGUARD REIT ETF | ETF-EQUITY | 922908553 | 4,385 | 58,102 | SH | | DFND | 1 | 58,102 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 5,298 | 67,541 | SH | | DFND | 1 | 67,541 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 3,686 | 27,162 | SH | | DFND | 1 | 27,162 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,961 | 103,746 | SH | | DFND | 1 | 103,746 | 0 | 0 |
VF CORP | COMMON STOCK | 918204108 | 446 | 6,019 | SH | | DFND | 1 | 6,019 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 2,103 | 17,577 | SH | | DFND | 1 | 17,577 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,676 | 31,811 | SH | | DFND | 1 | 31,811 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 253 | 5,570 | SH | | DFND | 1 | 5,570 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX ETF | ETF-FIXED INCOME | 921937835 | 2,172 | 27,172 | SH | | DFND | 1 | 27,172 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,409 | 3,046 | SH | | DFND | 1 | 3,046 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 264 | 5,245 | SH | | DFND | 1 | 5,245 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2,758 | 26,123 | SH | | DFND | 1 | 26,123 | 0 | 0 |
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 565 | 3,360 | SH | | DFND | 1 | 3,360 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 4,436 | 72,821 | SH | | DFND | 1 | 72,821 | 0 | 0 |
WESTROCK CO | COMMON STOCK | 96145D105 | 2,398 | 37,371 | SH | | DFND | 1 | 37,371 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,883 | 8,522 | SH | | DFND | 1 | 8,522 | 0 | 0 |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 2,353 | 31,013 | SH | | DFND | 1 | 31,013 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,360 | 6,019 | SH | | DFND | 1 | 6,019 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,363 | 2,278 | SH | | DFND | 1 | 2,278 | 0 | 0 |
ULTA SALON COSMETICS & FRAG INC | COMMON STOCK | 90384S303 | 1,135 | 5,555 | SH | | DFND | 1 | 5,555 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 3,914 | 3,793 | SH | | DFND | 1 | 3,793 | 0 | 0 |
BROADCOM LTD | FOREIGN STOCK | Y09827109 | 2,835 | 12,032 | SH | | DFND | 1 | 12,032 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF-EQUITY | 921943858 | 1,409 | 31,842 | SH | | DFND | 1 | 31,842 | 0 | 0 |
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 311 | 6,400 | SH | | DFND | 1 | 6,400 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF-EQUITY | 922908363 | 229 | 947 | SH | | DFND | 1 | 947 | 0 | 0 |
CRACKER BARREL OLD CTRY STORE | COMMON STOCK | 22410J106 | 1,948 | 12,237 | SH | | DFND | 1 | 12,237 | 0 | 0 |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 1,792 | 13,462 | SH | | DFND | 1 | 13,462 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 1,541 | 41,920 | SH | | DFND | 1 | 41,920 | 0 | 0 |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,581 | 9,154 | SH | | DFND | 1 | 9,154 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,207 | 5,026 | SH | | DFND | 1 | 5,026 | 0 | 0 |
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK | 25243Q205 | 1,055 | 7,793 | SH | | DFND | 1 | 7,793 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF-EQUITY | 46434G103 | 538 | 9,213 | SH | | DFND | 1 | 9,213 | 0 | 0 |
SPDR HEALTH CARE SELECT SECTOR FUND | ETF-EQUITY | 81369Y209 | 1,439 | 17,673 | SH | | DFND | 1 | 17,673 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | ETF-EQUITY | 81369Y407 | 815 | 8,046 | SH | | DFND | 1 | 8,046 | 0 | 0 |
SPDR ENERGY SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y506 | 346 | 5,134 | SH | | DFND | 1 | 5,134 | 0 | 0 |
SPDR FINANCIAL SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y605 | 577 | 20,922 | SH | | DFND | 1 | 20,922 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | ETF-EQUITY | 92204A207 | 213 | 1,564 | SH | | DFND | 1 | 1,564 | 0 | 0 |
VANGUARD INDUSTRIALS ETF | ETF-EQUITY | 92204A603 | 527 | 3,786 | SH | | DFND | 1 | 3,786 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF-EQUITY | 92204A702 | 911 | 5,330 | SH | | DFND | 1 | 5,330 | 0 | 0 |
VANGUARD MATERIALS INDEX FUND | ETF-EQUITY | 92204A801 | 239 | 1,851 | SH | | DFND | 1 | 1,851 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQUITY INDEX | ETF-EQUITY | 97717X701 | 293 | 4,676 | SH | | DFND | 1 | 4,676 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF-EQUITY | 464287200 | 13,122 | 49,448 | SH | | DFND | 1 | 49,448 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDX ETF | ETF-EQUITY | 921946406 | 4,615 | 55,952 | SH | | DFND | 1 | 55,952 | 0 | 0 |
SPDR GOLD SHARES | ETF-ALTERNATIVE ASSETS | 78463V107 | 3,179 | 25,272 | SH | | DFND | 1 | 25,272 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 629 | 12,461 | SH | | DFND | 1 | 12,461 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,948 | 56,248 | SH | | DFND | 1 | 56,248 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 3,029 | 14,018 | SH | | DFND | 1 | 14,018 | 0 | 0 |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 1,635 | 6,511 | SH | | DFND | 1 | 6,511 | 0 | 0 |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 1,656 | 22,578 | SH | | DFND | 1 | 22,578 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF-EQUITY | 464287606 | 891 | 4,081 | SH | | DFND | 1 | 4,081 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH INDEX | ETF-EQUITY | 464287887 | 439 | 2,524 | SH | | DFND | 1 | 2,524 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP INDEX SCZ | ETF-EQUITY | 464288273 | 651 | 9,990 | SH | | DFND | 1 | 9,990 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 3,818 | 46,807 | SH | | DFND | 1 | 46,807 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF-EQUITY | 46434G822 | 206 | 3,402 | SH | | DFND | 1 | 3,402 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 203 | 5,499 | SH | | DFND | 1 | 5,499 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 589 | 8,731 | SH | | DFND | 1 | 8,731 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 1,707 | 16,984 | SH | | DFND | 1 | 16,984 | 0 | 0 |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 814 | 5,598 | SH | | DFND | 1 | 5,598 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF-EQUITY | 78355W106 | 1,947 | 19,572 | SH | | DFND | 1 | 19,572 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | ETF-EQUITY | 73935A104 | 231 | 1,445 | SH | | DFND | 1 | 1,445 | 0 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 2,875 | 52,657 | SH | | DFND | 1 | 52,657 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 3,184 | 145,240 | SH | | DFND | 1 | 145,240 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 1,520 | 70,848 | SH | | DFND | 1 | 70,848 | 0 | 0 |
TAPESTRY INC | COMMON STOCK | 876030107 | 2,855 | 54,273 | SH | | DFND | 1 | 54,273 | 0 | 0 |
WAL-MART INC | COMMON STOCK | 931142103 | 1,279 | 14,373 | SH | | DFND | 1 | 14,373 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 724 | 11,360 | SH | | DFND | 1 | 11,360 | 0 | 0 |
BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN | ETF-EQUITY | 06738C794 | 752 | 47,149 | SH | | DFND | 1 | 47,149 | 0 | 0 |
COGNEX CORP | COMMON STOCK | 192422103 | 680 | 13,070 | SH | | DFND | 1 | 13,070 | 0 | 0 |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 1,187 | 19,064 | SH | | DFND | 1 | 19,064 | 0 | 0 |
LAUDER ESTEE INC CL A | COMMON STOCK | 518439104 | 2,216 | 14,801 | SH | | DFND | 1 | 14,801 | 0 | 0 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,928 | 36,917 | SH | | DFND | 1 | 36,917 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 1,418 | 37,586 | SH | | DFND | 1 | 37,586 | 0 | 0 |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 273 | 2,625 | SH | | DFND | 1 | 2,625 | 0 | 0 |
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF-ALTERNATIVE ASSETS | 06738C778 | 1,939 | 79,624 | SH | | DFND | 1 | 79,624 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF-EQUITY | 921908844 | 2,182 | 21,595 | SH | | DFND | 1 | 21,595 | 0 | 0 |
VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 | 394 | 2,777 | SH | | DFND | 1 | 2,777 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 2,477 | 41,498 | SH | | DFND | 1 | 41,498 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF-FIXED INCOME | 46429B655 | 1,692 | 33,218 | SH | | DFND | 1 | 33,218 | 0 | 0 |
SPDR TECHNOLOGY SELECT SECTOR FUND | ETF-EQUITY | 81369Y803 | 4,055 | 61,987 | SH | | DFND | 1 | 61,987 | 0 | 0 |
SPDR REAL ESTATE SELECT SECTOR | ETF-EQUITY | 81369Y860 | 315 | 10,138 | SH | | DFND | 1 | 10,138 | 0 | 0 |
SPDR UTILITIES SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y886 | 302 | 5,981 | SH | | DFND | 1 | 5,981 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 494 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 886 | 2,145 | SH | | DFND | 1 | 2,145 | 0 | 0 |
NICE LTD SPONSERED ADR | FOREIGN STOCK | 653656108 | 310 | 3,300 | SH | | DFND | 1 | 3,300 | 0 | 0 |
SPDR INDUSTRIAL SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y704 | 1,498 | 20,163 | SH | | DFND | 1 | 20,163 | 0 | 0 |
ISHARES GSCI COMMODITY INDEXED TRUST | ETF-ALTERNATIVE ASSETS | 46428R107 | 1,107 | 66,506 | SH | | DFND | 1 | 66,506 | 0 | 0 |
VANGUARD MID CAP ETF | ETF-EQUITY | 922908629 | 303 | 1,968 | SH | | DFND | 1 | 1,968 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF-EQUITY | 922908751 | 498 | 3,392 | SH | | DFND | 1 | 3,392 | 0 | 0 |
ISHARES BARCLAYS TIPS BONDS | ETF-FIXED INCOME | 464287176 | 3,956 | 34,995 | SH | | DFND | 1 | 34,995 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF-FIXED INCOME | 464287432 | 5,081 | 41,682 | SH | | DFND | 1 | 41,682 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF-EQUITY | 922042858 | 366 | 7,791 | SH | | DFND | 1 | 7,791 | 0 | 0 |
WELLS FARGO & CO PERP PFD CONV SERIES L | PREFERRED STOCK | 949746804 | 323 | 250 | SH | | DFND | 1 | 250 | 0 | 0 |
NUVEEN QUALITY MUNICIPAL INCOME FUND | COMMON STOCK | 67066V101 | 223 | 16,986 | SH | | DFND | 1 | 16,986 | 0 | 0 |