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 | 3,580 | 18,198 | SH | | DFND | 1 | 18,198 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,592 | 26,097 | SH | | DFND | 1 | 26,097 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,799 | 62,593 | SH | | DFND | 1 | 62,593 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,666 | 16,295 | SH | | DFND | 1 | 16,295 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 338 | 2,170 | SH | | DFND | 1 | 2,170 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,014 | 11,114 | SH | | DFND | 1 | 11,114 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 775 | 13,652 | SH | | DFND | 1 | 13,652 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 779 | 11,247 | SH | | DFND | 1 | 11,247 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 4,793 | 25,968 | SH | | DFND | 1 | 25,968 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,164 | 12,133 | SH | | DFND | 1 | 12,133 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 10,031 | 54,192 | SH | | DFND | 1 | 54,192 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 3,828 | 119,211 | SH | | DFND | 1 | 119,211 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | 671 | 1,000 | SH | | DFND | 1 | 1,000 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 307 | 10,906 | SH | | DFND | 1 | 10,906 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 598 | 11,093 | SH | | DFND | 1 | 11,093 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,924 | 8,032 | SH | | DFND | 1 | 8,032 | 0 | 0 |
BEMIS INC | COMMON STOCK | 081437105 | 3,242 | 76,800 | SH | | DFND | 1 | 76,800 | 0 | 0 |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 2,201 | 4,411 | SH | | DFND | 1 | 4,411 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 433 | 1,290 | SH | | DFND | 1 | 1,290 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,270 | 22,954 | SH | | DFND | 1 | 22,954 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 414 | 3,599 | SH | | DFND | 1 | 3,599 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 453 | 9,272 | SH | | DFND | 1 | 9,272 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 224 | 3,914 | SH | | DFND | 1 | 3,914 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 955 | 12,029 | SH | | DFND | 1 | 12,029 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 6,143 | 48,591 | SH | | DFND | 1 | 48,591 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 3,692 | 55,224 | SH | | DFND | 1 | 55,224 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,252 | 191,770 | SH | | DFND | 1 | 191,770 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 324 | 4,846 | SH | | DFND | 1 | 4,846 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 4,323 | 98,564 | SH | | DFND | 1 | 98,564 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 219 | 3,142 | SH | | DFND | 1 | 3,142 | 0 | 0 |
CONSOLIDATED EDISON INC COMMON | COMMON STOCK | 209115104 | 2,909 | 37,301 | SH | | DFND | 1 | 37,301 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 3,164 | 14,457 | SH | | DFND | 1 | 14,457 | 0 | 0 |
COPART INC | COMMON STOCK | 217204106 | 1,818 | 32,143 | SH | | DFND | 1 | 32,143 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,043 | 19,346 | SH | | DFND | 1 | 19,346 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 395 | 3,999 | SH | | DFND | 1 | 3,999 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 2,191 | 20,906 | SH | | DFND | 1 | 20,906 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,901 | 61,981 | SH | | DFND | 1 | 61,981 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 829 | 11,090 | SH | | DFND | 1 | 11,090 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 2,573 | 17,675 | SH | | DFND | 1 | 17,675 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,567 | 80,522 | SH | | DFND | 1 | 80,522 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,270 | 10,208 | SH | | DFND | 1 | 10,208 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,015 | 108,966 | SH | | DFND | 1 | 108,966 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,496 | 7,701 | SH | | DFND | 1 | 7,701 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 425 | 6,513 | SH | | DFND | 1 | 6,513 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 259 | 19,016 | SH | | DFND | 1 | 19,016 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 555 | 12,531 | SH | | DFND | 1 | 12,531 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 4,732 | 51,551 | SH | | DFND | 1 | 51,551 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 694 | 9,795 | SH | | DFND | 1 | 9,795 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,839 | 8,336 | SH | | DFND | 1 | 8,336 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 673 | 14,875 | SH | | DFND | 1 | 14,875 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 5,023 | 25,748 | SH | | DFND | 1 | 25,748 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 4,468 | 31,020 | SH | | DFND | 1 | 31,020 | 0 | 0 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,279 | 86,675 | SH | | DFND | 1 | 86,675 | 0 | 0 |
IBERIABANK CORP | COMMON STOCK | 450828108 | 1,233 | 16,271 | SH | | DFND | 1 | 16,271 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 8,120 | 163,356 | SH | | DFND | 1 | 163,356 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 207 | 1,480 | SH | | DFND | 1 | 1,480 | 0 | 0 |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 651 | 12,498 | SH | | DFND | 1 | 12,498 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF-ALTERNATIVE ASSETS | 464285105 | 1,309 | 108,867 | SH | | DFND | 1 | 108,867 | 0 | 0 |
ISHARES CORE S&P MIDCAP ETF | ETF-EQUITY | 464287507 | 14,327 | 73,553 | SH | | DFND | 1 | 73,553 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | ETF-EQUITY | 464287804 | 16,289 | 195,175 | SH | | DFND | 1 | 195,175 | 0 | 0 |
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 1,319 | 13,499 | SH | | DFND | 1 | 13,499 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORP BOND | ETF-FIXED INCOME | 464287242 | 329 | 2,872 | SH | | DFND | 1 | 2,872 | 0 | 0 |
ISHARES MSCI EAFE INDEX | ETF-EQUITY | 464287465 | 15,258 | 227,837 | SH | | DFND | 1 | 227,837 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS INDEX | ETF-EQUITY | 464287234 | 2,274 | 52,473 | SH | | DFND | 1 | 52,473 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX | ETF-EQUITY | 464287614 | 9,612 | 66,844 | SH | | DFND | 1 | 66,844 | 0 | 0 |
ISHARES RUSSELL 1000 INDEX | ETF-EQUITY | 464287622 | 691 | 4,548 | SH | | DFND | 1 | 4,548 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE INDEX | ETF-EQUITY | 464287598 | 5,366 | 44,208 | SH | | DFND | 1 | 44,208 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF-EQUITY | 464287648 | 3,552 | 17,385 | SH | | DFND | 1 | 17,385 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX | ETF-EQUITY | 464287655 | 2,733 | 16,689 | SH | | DFND | 1 | 16,689 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE INDEX | ETF-EQUITY | 464287630 | 1,411 | 10,695 | SH | | DFND | 1 | 10,695 | 0 | 0 |
ISHARES RUSSELL MIDCAP GROWTH INDEX | ETF-EQUITY | 464287481 | 211 | 1,664 | SH | | DFND | 1 | 1,664 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | ETF-EQUITY | 464287499 | 4,398 | 20,730 | SH | | DFND | 1 | 20,730 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEXT | ETF-EQUITY | 464287309 | 1,266 | 7,784 | SH | | DFND | 1 | 7,784 | 0 | 0 |
ISHARES S&P US PREFERRED STOCK INDEX | ETF-FIXED INCOME | 464288687 | 1,011 | 26,818 | SH | | DFND | 1 | 26,818 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,187 | 67,470 | SH | | DFND | 1 | 67,470 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10,609 | 101,815 | SH | | DFND | 1 | 101,815 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 3,303 | 19,110 | SH | | DFND | 1 | 19,110 | 0 | 0 |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 685 | 15,348 | SH | | DFND | 1 | 15,348 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,807 | 32,893 | SH | | DFND | 1 | 32,893 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,514 | 15,278 | SH | | DFND | 1 | 15,278 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 376 | 3,933 | SH | | DFND | 1 | 3,933 | 0 | 0 |
LUBYS INC | COMMON STOCK | 549282101 | 28 | 11,000 | SH | | DFND | 1 | 11,000 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 2,989 | 15,212 | SH | | DFND | 1 | 15,212 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 229 | 1,462 | SH | | DFND | 1 | 1,462 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 5,742 | 94,589 | SH | | DFND | 1 | 94,589 | 0 | 0 |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 528 | 5,804 | SH | | DFND | 1 | 5,804 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,300 | 104,454 | SH | | DFND | 1 | 104,454 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,005 | 12,003 | SH | | DFND | 1 | 12,003 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 2,863 | 35,935 | SH | | DFND | 1 | 35,935 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 1,038 | 13,745 | SH | | DFND | 1 | 13,745 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 2,036 | 32,570 | SH | | DFND | 1 | 32,570 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,679 | 32,014 | SH | | DFND | 1 | 32,014 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,460 | 55,829 | SH | | DFND | 1 | 55,829 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 6,576 | 96,213 | SH | | DFND | 1 | 96,213 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 4,308 | 238,126 | SH | | DFND | 1 | 238,126 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 2,174 | 19,966 | SH | | DFND | 1 | 19,966 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 5,220 | 143,886 | SH | | DFND | 1 | 143,886 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 4,340 | 53,751 | SH | | DFND | 1 | 53,751 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 2,951 | 21,845 | SH | | DFND | 1 | 21,845 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7,223 | 92,534 | SH | | DFND | 1 | 92,534 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 818 | 46,017 | SH | | DFND | 1 | 46,017 | 0 | 0 |
RITE AID CORP | COMMON STOCK | 767754104 | 87 | 50,000 | SH | | DFND | 1 | 50,000 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 2,292 | 34,190 | SH | | DFND | 1 | 34,190 | 0 | 0 |
SIRIUS XM HLDINGS INC COM | COMMON STOCK | 82968B103 | 68 | 10,000 | SH | | DFND | 1 | 10,000 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 440 | 9,498 | SH | | DFND | 1 | 9,498 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 8,032 | 29,607 | SH | | DFND | 1 | 29,607 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,251 | 46,074 | SH | | DFND | 1 | 46,074 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 778 | 4,608 | SH | | DFND | 1 | 4,608 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 3,580 | 52,422 | SH | | DFND | 1 | 52,422 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 3,254 | 29,516 | SH | | DFND | 1 | 29,516 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,431 | 21,389 | SH | | DFND | 1 | 21,389 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 4,464 | 42,021 | SH | | DFND | 1 | 42,021 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,539 | 44,304 | SH | | DFND | 1 | 44,304 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 958 | 3,906 | SH | | DFND | 1 | 3,906 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ETF-EQUITY | 922042775 | 650 | 12,546 | SH | | DFND | 1 | 12,546 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 1,394 | 17,213 | SH | | DFND | 1 | 17,213 | 0 | 0 |
VANGUARD REIT ETF | ETF-EQUITY | 922908553 | 5,410 | 66,415 | SH | | DFND | 1 | 66,415 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 10,957 | 140,092 | SH | | DFND | 1 | 140,092 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 4,176 | 29,738 | SH | | DFND | 1 | 29,738 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 5,419 | 107,717 | SH | | DFND | 1 | 107,717 | 0 | 0 |
VF CORP | COMMON STOCK | 918204108 | 240 | 2,946 | SH | | DFND | 1 | 2,946 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 2,308 | 17,422 | SH | | DFND | 1 | 17,422 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,552 | 31,376 | SH | | DFND | 1 | 31,376 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 256 | 5,600 | SH | | DFND | 1 | 5,600 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX ETF | ETF-FIXED INCOME | 921937835 | 1,668 | 21,061 | SH | | DFND | 1 | 21,061 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,952 | 4,090 | SH | | DFND | 1 | 4,090 | 0 | 0 |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 337 | 6,339 | SH | | DFND | 1 | 6,339 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2,561 | 25,617 | SH | | DFND | 1 | 25,617 | 0 | 0 |
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 618 | 3,706 | SH | | DFND | 1 | 3,706 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 3,978 | 75,131 | SH | | DFND | 1 | 75,131 | 0 | 0 |
WESTROCK CO | COMMON STOCK | 96145D105 | 2,161 | 37,897 | SH | | DFND | 1 | 37,897 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,856 | 9,954 | SH | | DFND | 1 | 9,954 | 0 | 0 |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 2,809 | 33,732 | SH | | DFND | 1 | 33,732 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,894 | 7,100 | SH | | DFND | 1 | 7,100 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,320 | 2,940 | SH | | DFND | 1 | 2,940 | 0 | 0 |
ULTA SALON COSMETICS & FRAG INC | COMMON STOCK | 90384S303 | 1,549 | 6,637 | SH | | DFND | 1 | 6,637 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 5,361 | 4,805 | SH | | DFND | 1 | 4,805 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF-EQUITY | 921943858 | 1,301 | 30,325 | SH | | DFND | 1 | 30,325 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF-EQUITY | 922908363 | 489 | 1,960 | SH | | DFND | 1 | 1,960 | 0 | 0 |
CRACKER BARREL OLD CTRY STORE | COMMON STOCK | 22410J106 | 1,791 | 11,465 | SH | | DFND | 1 | 11,465 | 0 | 0 |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 2,175 | 14,449 | SH | | DFND | 1 | 14,449 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 1,777 | 41,020 | SH | | DFND | 1 | 41,020 | 0 | 0 |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,357 | 9,194 | SH | | DFND | 1 | 9,194 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,087 | 4,787 | SH | | DFND | 1 | 4,787 | 0 | 0 |
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK | 25243Q205 | 1,036 | 7,191 | SH | | DFND | 1 | 7,191 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF-EQUITY | 46434G103 | 291 | 5,549 | SH | | DFND | 1 | 5,549 | 0 | 0 |
SPDR HEALTH CARE SELECT SECTOR FUND | ETF-EQUITY | 81369Y209 | 2,138 | 25,621 | SH | | DFND | 1 | 25,621 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | ETF-EQUITY | 81369Y407 | 882 | 8,070 | SH | | DFND | 1 | 8,070 | 0 | 0 |
SPDR ENERGY SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y506 | 905 | 11,922 | SH | | DFND | 1 | 11,922 | 0 | 0 |
SPDR FINANCIAL SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y605 | 948 | 35,654 | SH | | DFND | 1 | 35,654 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | ETF-EQUITY | 92204A207 | 210 | 1,564 | SH | | DFND | 1 | 1,564 | 0 | 0 |
VANGUARD INDUSTRIALS ETF | ETF-EQUITY | 92204A603 | 514 | 3,786 | SH | | DFND | 1 | 3,786 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF-EQUITY | 92204A702 | 1,018 | 5,613 | SH | | DFND | 1 | 5,613 | 0 | 0 |
VANGUARD MATERIALS INDEX FUND | ETF-EQUITY | 92204A801 | 581 | 4,414 | SH | | DFND | 1 | 4,414 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF-EQUITY | 464287200 | 18,395 | 67,370 | SH | | DFND | 1 | 67,370 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDX ETF | ETF-EQUITY | 921946406 | 5,700 | 68,629 | SH | | DFND | 1 | 68,629 | 0 | 0 |
SPDR GOLD SHARES | ETF-ALTERNATIVE ASSETS | 78463V107 | 6,568 | 55,354 | SH | | DFND | 1 | 55,354 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 1,126 | 22,504 | SH | | DFND | 1 | 22,504 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,520 | 27,418 | SH | | DFND | 1 | 27,418 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 3,725 | 15,279 | SH | | DFND | 1 | 15,279 | 0 | 0 |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 2,472 | 7,224 | SH | | DFND | 1 | 7,224 | 0 | 0 |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 2,334 | 23,886 | SH | | DFND | 1 | 23,886 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF-EQUITY | 464287606 | 906 | 4,031 | SH | | DFND | 1 | 4,031 | 0 | 0 |
ISHARES S&P SMALL CAP 600 GROWTH INDEX | ETF-EQUITY | 464287887 | 474 | 2,510 | SH | | DFND | 1 | 2,510 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP INDEX SCZ | ETF-EQUITY | 464288273 | 784 | 12,490 | SH | | DFND | 1 | 12,490 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 5,644 | 59,301 | SH | | DFND | 1 | 59,301 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 566 | 8,298 | SH | | DFND | 1 | 8,298 | 0 | 0 |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 1,778 | 22,063 | SH | | DFND | 1 | 22,063 | 0 | 0 |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 1,125 | 7,800 | SH | | DFND | 1 | 7,800 | 0 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 2,516 | 52,275 | SH | | DFND | 1 | 52,275 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 4,382 | 193,109 | SH | | DFND | 1 | 193,109 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 1,386 | 69,605 | SH | | DFND | 1 | 69,605 | 0 | 0 |
TAPESTRY INC | COMMON STOCK | 876030107 | 2,533 | 54,234 | SH | | DFND | 1 | 54,234 | 0 | 0 |
WAL-MART INC | COMMON STOCK | 931142103 | 542 | 6,323 | SH | | DFND | 1 | 6,323 | 0 | 0 |
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 759 | 11,519 | SH | | DFND | 1 | 11,519 | 0 | 0 |
BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN | ETF-EQUITY | 06738C794 | 793 | 45,553 | SH | | DFND | 1 | 45,553 | 0 | 0 |
COGNEX CORP | COMMON STOCK | 192422103 | 563 | 12,616 | SH | | DFND | 1 | 12,616 | 0 | 0 |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 1,124 | 17,888 | SH | | DFND | 1 | 17,888 | 0 | 0 |
LAUDER ESTEE INC CL A | COMMON STOCK | 518439104 | 2,578 | 18,064 | SH | | DFND | 1 | 18,064 | 0 | 0 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,973 | 38,604 | SH | | DFND | 1 | 38,604 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 1,685 | 47,080 | SH | | DFND | 1 | 47,080 | 0 | 0 |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 315 | 2,930 | SH | | DFND | 1 | 2,930 | 0 | 0 |
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF-ALTERNATIVE ASSETS | 06738C778 | 2,857 | 117,333 | SH | | DFND | 1 | 117,333 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF-EQUITY | 921908844 | 3,105 | 30,555 | SH | | DFND | 1 | 30,555 | 0 | 0 |
VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 | 987 | 6,588 | SH | | DFND | 1 | 6,588 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 4,536 | 65,669 | SH | | DFND | 1 | 65,669 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF-FIXED INCOME | 46429B655 | 1,677 | 32,878 | SH | | DFND | 1 | 32,878 | 0 | 0 |
SPDR TECHNOLOGY SELECT SECTOR FUND | ETF-EQUITY | 81369Y803 | 9,113 | 131,174 | SH | | DFND | 1 | 131,174 | 0 | 0 |
SPDR REAL ESTATE SELECT SECTOR | ETF-EQUITY | 81369Y860 | 331 | 10,117 | SH | | DFND | 1 | 10,117 | 0 | 0 |
SPDR UTILITIES SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y886 | 712 | 13,702 | SH | | DFND | 1 | 13,702 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 512 | 2,800 | SH | | DFND | 1 | 2,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,026 | 2,145 | SH | | DFND | 1 | 2,145 | 0 | 0 |
NICE LTD SPONSERED ADR | FOREIGN STOCK | 653656108 | 342 | 3,300 | SH | | DFND | 1 | 3,300 | 0 | 0 |
SPDR INDUSTRIAL SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y704 | 1,939 | 27,072 | SH | | DFND | 1 | 27,072 | 0 | 0 |
ISHARES GSCI COMMODITY INDEXED TRUST | ETF-ALTERNATIVE ASSETS | 46428R107 | 1,191 | 66,506 | SH | | DFND | 1 | 66,506 | 0 | 0 |
VANGUARD MID CAP ETF | ETF-EQUITY | 922908629 | 970 | 6,152 | SH | | DFND | 1 | 6,152 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF-EQUITY | 922908751 | 797 | 5,117 | SH | | DFND | 1 | 5,117 | 0 | 0 |
ISHARES BARCLAYS TIPS BONDS | ETF-FIXED INCOME | 464287176 | 9,218 | 81,669 | SH | | DFND | 1 | 81,669 | 0 | 0 |
ISHARES 20 YEAR TREASURY BOND ETF | ETF-FIXED INCOME | 464287432 | 12,846 | 105,534 | SH | | DFND | 1 | 105,534 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF-EQUITY | 922042858 | 244 | 5,781 | SH | | DFND | 1 | 5,781 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF-EQUITY | 92204A504 | 226 | 1,422 | SH | | DFND | 1 | 1,422 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | FOREIGN STOCK | V7780T103 | 428 | 4,130 | SH | | DFND | 1 | 4,130 | 0 | 0 |
WELLS FARGO & CO PERP PFD CONV SERIES L | PREFERRED STOCK | 949746804 | 315 | 250 | SH | | DFND | 1 | 250 | 0 | 0 |
ISHARES RUSSELL MICROCAP INDEX | ETF-EQUITY | 464288869 | 207 | 1,961 | SH | | DFND | 1 | 1,961 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | ETF-FIXED INCOME | 92206C102 | 585 | 9,758 | SH | | DFND | 1 | 9,758 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 1,581 | 780 | SH | | DFND | 1 | 780 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF-EQUITY | 922908538 | 452 | 3,361 | SH | | DFND | 1 | 3,361 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF-FIXED INCOME | 92206C870 | 302 | 3,612 | SH | | DFND | 1 | 3,612 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | ETF-FIXED INCOME | 922907746 | 622 | 12,206 | SH | | DFND | 1 | 12,206 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 524 | 6,202 | SH | | DFND | 1 | 6,202 | 0 | 0 |