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 | 5,408 | 26,028 | SH | | DFND | 1 | 26,028 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,341 | 29,287 | SH | | DFND | 1 | 29,287 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,730 | 21,472 | SH | | DFND | 1 | 21,472 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,295 | 13,038 | SH | | DFND | 1 | 13,038 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | 663 | 7,041 | SH | | DFND | 1 | 7,041 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 803 | 13,975 | SH | | DFND | 1 | 13,975 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 785 | 9,377 | SH | | DFND | 1 | 9,377 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 6,651 | 35,008 | SH | | DFND | 1 | 35,008 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 13,641 | 71,816 | SH | | DFND | 1 | 71,816 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 1,292 | 41,187 | SH | | DFND | 1 | 41,187 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 204 | 1,277 | SH | | DFND | 1 | 1,277 | 0 | 0 |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 456 | 16,514 | SH | | DFND | 1 | 16,514 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 535 | 10,603 | SH | | DFND | 1 | 10,603 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 4,726 | 18,925 | SH | | DFND | 1 | 18,925 | 0 | 0 |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,197 | 2,801 | SH | | DFND | 1 | 2,801 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 832 | 2,182 | SH | | DFND | 1 | 2,182 | 0 | 0 |
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 321 | 7,332 | SH | | DFND | 1 | 7,332 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,373 | 49,734 | SH | | DFND | 1 | 49,734 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 539 | 5,195 | SH | | DFND | 1 | 5,195 | 0 | 0 |
CANADIAN NATIONAL RAILWAY COMPANY | FOREIGN STOCK | 136375102 | 291 | 3,253 | SH | | DFND | 1 | 3,253 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 1,134 | 12,019 | SH | | DFND | 1 | 12,019 | 0 | 0 |
CENTENE CORP | COMMON STOCK | 15135B101 | 269 | 5,068 | SH | | DFND | 1 | 5,068 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 9,019 | 73,220 | SH | | DFND | 1 | 73,220 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 10,010 | 116,536 | SH | | DFND | 1 | 116,536 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,921 | 183,764 | SH | | DFND | 1 | 183,764 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 1,221 | 19,629 | SH | | DFND | 1 | 19,629 | 0 | 0 |
CLOROX CO | COMMON STOCK | 189054109 | 460 | 2,868 | SH | | DFND | 1 | 2,868 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 4,149 | 88,535 | SH | | DFND | 1 | 88,535 | 0 | 0 |
CONSOLIDATED EDISON INC COMMON | COMMON STOCK | 209115104 | 3,536 | 41,699 | SH | | DFND | 1 | 41,699 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 6,697 | 38,197 | SH | | DFND | 1 | 38,197 | 0 | 0 |
COPART INC | COMMON STOCK | 217204106 | 545 | 8,989 | SH | | DFND | 1 | 8,989 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 7,979 | 32,952 | SH | | DFND | 1 | 32,952 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 513 | 3,886 | SH | | DFND | 1 | 3,886 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 7,107 | 64,008 | SH | | DFND | 1 | 64,008 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 10,238 | 113,756 | SH | | DFND | 1 | 113,756 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 300 | 3,725 | SH | | DFND | 1 | 3,725 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 6,805 | 35,567 | SH | | DFND | 1 | 35,567 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,741 | 54,644 | SH | | DFND | 1 | 54,644 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,644 | 17,275 | SH | | DFND | 1 | 17,275 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,832 | 109,306 | SH | | DFND | 1 | 109,306 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 2,023 | 12,139 | SH | | DFND | 1 | 12,139 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 568 | 7,270 | SH | | DFND | 1 | 7,270 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 134 | 13,412 | SH | | DFND | 1 | 13,412 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 438 | 8,468 | SH | | DFND | 1 | 8,468 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,956 | 35,316 | SH | | DFND | 1 | 35,316 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 276 | 4,238 | SH | | DFND | 1 | 4,238 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 664 | 3,456 | SH | | DFND | 1 | 3,456 | 0 | 0 |
GRACO INC | COMMON STOCK | 384109104 | 231 | 4,665 | SH | | DFND | 1 | 4,665 | 0 | 0 |
HARRIS CORP | COMMON STOCK | 413875105 | 277 | 1,732 | SH | | DFND | 1 | 1,732 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,198 | 47,932 | SH | | DFND | 1 | 47,932 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,162 | 38,776 | SH | | DFND | 1 | 38,776 | 0 | 0 |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,478 | 116,562 | SH | | DFND | 1 | 116,562 | 0 | 0 |
IBERIABANK CORP | COMMON STOCK | 450828108 | 1,409 | 19,642 | SH | | DFND | 1 | 19,642 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 7,840 | 145,990 | SH | | DFND | 1 | 145,990 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 226 | 1,602 | SH | | DFND | 1 | 1,602 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 5,525 | 21,135 | SH | | DFND | 1 | 21,135 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF-ALTERNATIVE ASSETS | 464285105 | 3,927 | 317,200 | SH | | DFND | 1 | 317,200 | 0 | 0 |
ISHARES CORE S&P MIDCAP ETF | ETF-EQUITY | 464287507 | 13,221 | 69,806 | SH | | DFND | 1 | 69,806 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | ETF-EQUITY | 464287804 | 12,532 | 162,440 | SH | | DFND | 1 | 162,440 | 0 | 0 |
ISHARES DOW JONES INTL SELECT DIV ID IDV | ETF-EQUITY | 464288448 | 399 | 12,920 | SH | | DFND | 1 | 12,920 | 0 | 0 |
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 1,866 | 19,006 | SH | | DFND | 1 | 19,006 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORP BOND | ETF-FIXED INCOME | 464287242 | 1,047 | 8,797 | SH | | DFND | 1 | 8,797 | 0 | 0 |
ISHARES MSCI EAFE INDEX | ETF-EQUITY | 464287465 | 13,378 | 206,267 | SH | | DFND | 1 | 206,267 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS INDEX | ETF-EQUITY | 464287234 | 1,456 | 33,912 | SH | | DFND | 1 | 33,912 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX | ETF-EQUITY | 464287614 | 24,174 | 159,711 | SH | | DFND | 1 | 159,711 | 0 | 0 |
ISHARES RUSSELL 1000 INDEX | ETF-EQUITY | 464287622 | 4,856 | 30,868 | SH | | DFND | 1 | 30,868 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE INDEX | ETF-EQUITY | 464287598 | 12,850 | 104,060 | SH | | DFND | 1 | 104,060 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF-EQUITY | 464287648 | 6,834 | 34,750 | SH | | DFND | 1 | 34,750 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX | ETF-EQUITY | 464287655 | 8,711 | 56,904 | SH | | DFND | 1 | 56,904 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE INDEX | ETF-EQUITY | 464287630 | 2,394 | 19,970 | SH | | DFND | 1 | 19,970 | 0 | 0 |
ISHARES RUSSELL 3000 INDEX | ETF-EQUITY | 464287689 | 13,553 | 81,302 | SH | | DFND | 1 | 81,302 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | ETF-EQUITY | 464287499 | 4,400 | 81,558 | SH | | DFND | 1 | 81,558 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEXT | ETF-EQUITY | 464287309 | 1,630 | 9,459 | SH | | DFND | 1 | 9,459 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,244 | 80,432 | SH | | DFND | 1 | 80,432 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 212 | 1,186 | SH | | DFND | 1 | 1,186 | 0 | 0 |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 244 | 5,771 | SH | | DFND | 1 | 5,771 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,422 | 26,373 | SH | | DFND | 1 | 26,373 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6,684 | 22,269 | SH | | DFND | 1 | 22,269 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 4,548 | 19,317 | SH | | DFND | 1 | 19,317 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,641 | 13,905 | SH | | DFND | 1 | 13,905 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 14,432 | 173,530 | SH | | DFND | 1 | 173,530 | 0 | 0 |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 460 | 5,543 | SH | | DFND | 1 | 5,543 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 14,857 | 125,968 | SH | | DFND | 1 | 125,968 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 239 | 4,784 | SH | | DFND | 1 | 4,784 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 384 | 2,122 | SH | | DFND | 1 | 2,122 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 13,367 | 69,147 | SH | | DFND | 1 | 69,147 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 2,096 | 24,893 | SH | | DFND | 1 | 24,893 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 1,278 | 13,296 | SH | | DFND | 1 | 13,296 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | 955 | 16,374 | SH | | DFND | 1 | 16,374 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,859 | 28,083 | SH | | DFND | 1 | 28,083 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,831 | 34,083 | SH | | DFND | 1 | 34,083 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 11,700 | 145,887 | SH | | DFND | 1 | 145,887 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 3,071 | 186,776 | SH | | DFND | 1 | 186,776 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 2,021 | 16,493 | SH | | DFND | 1 | 16,493 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 5,322 | 125,307 | SH | | DFND | 1 | 125,307 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 5,048 | 57,110 | SH | | DFND | 1 | 57,110 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 3,833 | 31,247 | SH | | DFND | 1 | 31,247 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14,972 | 143,895 | SH | | DFND | 1 | 143,895 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 675 | 47,708 | SH | | DFND | 1 | 47,708 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 637 | 14,612 | SH | | DFND | 1 | 14,612 | 0 | 0 |
SIRIUS XM HLDINGS INC COM | COMMON STOCK | 82968B103 | 63 | 11,055 | SH | | DFND | 1 | 11,055 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | 394 | 7,623 | SH | | DFND | 1 | 7,623 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 27,392 | 96,968 | SH | | DFND | 1 | 96,968 | 0 | 0 |
SPDR S&P DIVIDEND | ETF-EQUITY | 78464A763 | 285 | 2,865 | SH | | DFND | 1 | 2,865 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 8,382 | 112,747 | SH | | DFND | 1 | 112,747 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 426 | 2,156 | SH | | DFND | 1 | 2,156 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 521 | 7,797 | SH | | DFND | 1 | 7,797 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 1,622 | 20,205 | SH | | DFND | 1 | 20,205 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 2,557 | 24,104 | SH | | DFND | 1 | 24,104 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 11,042 | 40,339 | SH | | DFND | 1 | 40,339 | 0 | 0 |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 273 | 1,635 | SH | | DFND | 1 | 1,635 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 5,302 | 47,448 | SH | | DFND | 1 | 47,448 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,791 | 37,171 | SH | | DFND | 1 | 37,171 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,084 | 4,386 | SH | | DFND | 1 | 4,386 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ETF-EQUITY | 922042775 | 648 | 12,925 | SH | | DFND | 1 | 12,925 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 2,557 | 30,461 | SH | | DFND | 1 | 30,461 | 0 | 0 |
VANGUARD REIT ETF | ETF-EQUITY | 922908553 | 8,163 | 93,920 | SH | | DFND | 1 | 93,920 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 20,900 | 262,600 | SH | | DFND | 1 | 262,600 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 4,444 | 30,713 | SH | | DFND | 1 | 30,713 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 12,731 | 215,300 | SH | | DFND | 1 | 215,300 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 1,392 | 8,912 | SH | | DFND | 1 | 8,912 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,441 | 42,739 | SH | | DFND | 1 | 42,739 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 271 | 4,821 | SH | | DFND | 1 | 4,821 | 0 | 0 |
AON PLC CLASS A | FOREIGN STOCK | G0408V102 | 236 | 1,384 | SH | | DFND | 1 | 1,384 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX ETF | ETF-FIXED INCOME | 921937835 | 1,384 | 17,054 | SH | | DFND | 1 | 17,054 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 9,479 | 5,323 | SH | | DFND | 1 | 5,323 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 352 | 1,228 | SH | | DFND | 1 | 1,228 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 1,229 | 16,194 | SH | | DFND | 1 | 16,194 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 327 | 6,512 | SH | | DFND | 1 | 6,512 | 0 | 0 |
WESTROCK CO | COMMON STOCK | 96145D105 | 2,073 | 54,047 | SH | | DFND | 1 | 54,047 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,235 | 7,293 | SH | | DFND | 1 | 7,293 | 0 | 0 |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 7,010 | 67,510 | SH | | DFND | 1 | 67,510 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,950 | 3,356 | SH | | DFND | 1 | 3,356 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 9,404 | 8,015 | SH | | DFND | 1 | 8,015 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF-EQUITY | 921943858 | 1,453 | 35,549 | SH | | DFND | 1 | 35,549 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | COMMON STOCK | G25839104 | 259 | 5,013 | SH | | DFND | 1 | 5,013 | 0 | 0 |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 564 | 4,403 | SH | | DFND | 1 | 4,403 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF-EQUITY | 922908363 | 494 | 1,904 | SH | | DFND | 1 | 1,904 | 0 | 0 |
CRACKER BARREL OLD CTRY STORE | COMMON STOCK | 22410J106 | 641 | 3,969 | SH | | DFND | 1 | 3,969 | 0 | 0 |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 3,088 | 19,706 | SH | | DFND | 1 | 19,706 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 620 | 9,758 | SH | | DFND | 1 | 9,758 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | ETF-FIXED INCOME | 78464A672 | 7,945 | 131,532 | SH | | DFND | 1 | 131,532 | 0 | 0 |
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK | 25243Q205 | 790 | 4,828 | SH | | DFND | 1 | 4,828 | 0 | 0 |
SPDR HEALTH CARE SELECT SECTOR FUND | ETF-EQUITY | 81369Y209 | 2,099 | 22,876 | SH | | DFND | 1 | 22,876 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | ETF-EQUITY | 81369Y407 | 810 | 7,116 | SH | | DFND | 1 | 7,116 | 0 | 0 |
SPDR ENERGY SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y506 | 304 | 4,600 | SH | | DFND | 1 | 4,600 | 0 | 0 |
SPDR FINANCIAL SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y605 | 958 | 37,274 | SH | | DFND | 1 | 37,274 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | ETF-EQUITY | 92204A207 | 227 | 1,564 | SH | | DFND | 1 | 1,564 | 0 | 0 |
VANGUARD INDUSTRIALS ETF | ETF-EQUITY | 92204A603 | 516 | 3,686 | SH | | DFND | 1 | 3,686 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF-EQUITY | 92204A702 | 1,410 | 7,026 | SH | | DFND | 1 | 7,026 | 0 | 0 |
VANGUARD MATERIALS INDEX FUND | ETF-EQUITY | 92204A801 | 485 | 3,941 | SH | | DFND | 1 | 3,941 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF-EQUITY | 464287200 | 28,972 | 101,814 | SH | | DFND | 1 | 101,814 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDX ETF | ETF-EQUITY | 921946406 | 6,429 | 75,047 | SH | | DFND | 1 | 75,047 | 0 | 0 |
SPDR GOLD SHARES | ETF-ALTERNATIVE ASSETS | 78463V107 | 14,314 | 117,319 | SH | | DFND | 1 | 117,319 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 2,816 | 58,433 | SH | | DFND | 1 | 58,433 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 697 | 14,423 | SH | | DFND | 1 | 14,423 | 0 | 0 |
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 230 | 5,492 | SH | | DFND | 1 | 5,492 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 243 | 6,066 | SH | | DFND | 1 | 6,066 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF-EQUITY | 464287671 | 222 | 3,676 | SH | | DFND | 1 | 3,676 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 7,562 | 142,111 | SH | | DFND | 1 | 142,111 | 0 | 0 |
BERKSHIRE HATHAWAY INC CLASS B | COMMON STOCK | 084670702 | 571 | 2,841 | SH | | DFND | 1 | 2,841 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 450 | 3,769 | SH | | DFND | 1 | 3,769 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 676 | 8,812 | SH | | DFND | 1 | 8,812 | 0 | 0 |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 6,991 | 35,474 | SH | | DFND | 1 | 35,474 | 0 | 0 |
FASTENAL CO | COMMON STOCK | 311900104 | 250 | 3,884 | SH | | DFND | 1 | 3,884 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 5,811 | 299,072 | SH | | DFND | 1 | 299,072 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 1,954 | 93,404 | SH | | DFND | 1 | 93,404 | 0 | 0 |
TAPESTRY INC | COMMON STOCK | 876030107 | 1,374 | 42,283 | SH | | DFND | 1 | 42,283 | 0 | 0 |
WAL-MART INC | COMMON STOCK | 931142103 | 339 | 3,473 | SH | | DFND | 1 | 3,473 | 0 | 0 |
BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN | ETF-EQUITY | 06738C794 | 2,031 | 133,313 | SH | | DFND | 1 | 133,313 | 0 | 0 |
COGNEX CORP | COMMON STOCK | 192422103 | 317 | 6,224 | SH | | DFND | 1 | 6,224 | 0 | 0 |
LAUDER ESTEE INC CL A | COMMON STOCK | 518439104 | 4,679 | 28,266 | SH | | DFND | 1 | 28,266 | 0 | 0 |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 750 | 17,533 | SH | | DFND | 1 | 17,533 | 0 | 0 |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 385 | 2,896 | SH | | DFND | 1 | 2,896 | 0 | 0 |
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF-ALTERNATIVE ASSETS | 06738C778 | 2,037 | 89,878 | SH | | DFND | 1 | 89,878 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF-EQUITY | 921908844 | 3,463 | 31,585 | SH | | DFND | 1 | 31,585 | 0 | 0 |
VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 | 1,134 | 7,252 | SH | | DFND | 1 | 7,252 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 668 | 8,901 | SH | | DFND | 1 | 8,901 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF-FIXED INCOME | 46429B655 | 1,973 | 38,762 | SH | | DFND | 1 | 38,762 | 0 | 0 |
SPDR TECHNOLOGY SELECT SECTOR FUND | ETF-EQUITY | 81369Y803 | 14,952 | 202,055 | SH | | DFND | 1 | 202,055 | 0 | 0 |
SPDR REAL ESTATE SELECT SECTOR | ETF-EQUITY | 81369Y860 | 311 | 8,599 | SH | | DFND | 1 | 8,599 | 0 | 0 |
SPDR UTILITIES SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y886 | 811 | 13,935 | SH | | DFND | 1 | 13,935 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 314 | 1,522 | SH | | DFND | 1 | 1,522 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 995 | 1,743 | SH | | DFND | 1 | 1,743 | 0 | 0 |
NICE LTD SPONSERED ADR | FOREIGN STOCK | 653656108 | 634 | 5,177 | SH | | DFND | 1 | 5,177 | 0 | 0 |
SPDR INDUSTRIAL SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y704 | 1,906 | 25,409 | SH | | DFND | 1 | 25,409 | 0 | 0 |
VANGUARD MID CAP ETF | ETF-EQUITY | 922908629 | 1,859 | 11,565 | SH | | DFND | 1 | 11,565 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF-EQUITY | 922908751 | 642 | 4,200 | SH | | DFND | 1 | 4,200 | 0 | 0 |
ISHARES BARCLAYS TIPS BONDS | ETF-FIXED INCOME | 464287176 | 14,335 | 126,780 | SH | | DFND | 1 | 126,780 | 0 | 0 |
ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF-FIXED INCOME | 464287432 | 37,041 | 292,953 | SH | | DFND | 1 | 292,953 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF-EQUITY | 922042858 | 1,036 | 24,385 | SH | | DFND | 1 | 24,385 | 0 | 0 |
DIEBOLD NIXDORF INC | COMMON STOCK | 253651103 | 130 | 11,700 | SH | | DFND | 1 | 11,700 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF-EQUITY | 921910816 | 315 | 2,536 | SH | | DFND | 1 | 2,536 | 0 | 0 |
VANGUARD HEALTH CARE INDEX FUND | ETF-EQUITY | 92204A504 | 511 | 2,963 | SH | | DFND | 1 | 2,963 | 0 | 0 |
VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | 1,022 | 7,873 | SH | | DFND | 1 | 7,873 | 0 | 0 |
WELLS FARGO & CO PERP PFD CONV SERIES L | PREFERRED STOCK | 949746804 | 323 | 250 | SH | | DFND | 1 | 250 | 0 | 0 |
SPDR S&P MIDCAP 400 | ETF-EQUITY | 78467Y107 | 233 | 674 | SH | | DFND | 1 | 674 | 0 | 0 |
VANGUARD VALUE ETF | ETF-EQUITY | 922908744 | 383 | 3,556 | SH | | DFND | 1 | 3,556 | 0 | 0 |
ISHARES CORE AGGREGATE BOND ETF | ETF-FIXED INCOME | 464287226 | 1,574 | 14,429 | SH | | DFND | 1 | 14,429 | 0 | 0 |
ISHARES RUSSELL MICROCAP INDEX | ETF-EQUITY | 464288869 | 203 | 2,189 | SH | | DFND | 1 | 2,189 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 7,455 | 47,076 | SH | | DFND | 1 | 47,076 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | ETF-FIXED INCOME | 92206C102 | 900 | 14,896 | SH | | DFND | 1 | 14,896 | 0 | 0 |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 272 | 156 | SH | | DFND | 1 | 156 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF-EQUITY | 922908538 | 873 | 6,115 | SH | | DFND | 1 | 6,115 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF-FIXED INCOME | 92206C870 | 230 | 2,648 | SH | | DFND | 1 | 2,648 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | ETF-FIXED INCOME | 922907746 | 4,973 | 95,354 | SH | | DFND | 1 | 95,354 | 0 | 0 |
BRINKS CO | COMMON STOCK | 109696104 | 205 | 2,721 | SH | | DFND | 1 | 2,721 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONSORED ADR B | FOREIGN STOCK | 780259107 | 335 | 5,240 | SH | | DFND | 1 | 5,240 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 339 | 3,573 | SH | | DFND | 1 | 3,573 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 229 | 589 | SH | | DFND | 1 | 589 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 3,477 | 11,563 | SH | | DFND | 1 | 11,563 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 11,829 | 116,851 | SH | | DFND | 1 | 116,851 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 2,503 | 162,197 | SH | | DFND | 1 | 162,197 | 0 | 0 |
NASDAQ INC | COMMON STOCK | 631103108 | 2,338 | 26,718 | SH | | DFND | 1 | 26,718 | 0 | 0 |
BAIDU INC SPONSORED ADR | FOREIGN STOCK | 056752108 | 275 | 1,671 | SH | | DFND | 1 | 1,671 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | FOREIGN STOCK | 05946K101 | 182 | 31,697 | SH | | DFND | 1 | 31,697 | 0 | 0 |
ICICI BANK LTD ADR | FOREIGN STOCK | 45104G104 | 140 | 12,225 | SH | | DFND | 1 | 12,225 | 0 | 0 |
ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFD | FOREIGN STOCK | 465562106 | 172 | 19,514 | SH | | DFND | 1 | 19,514 | 0 | 0 |
KT CORP SPONSORED ADR | FOREIGN STOCK | 48268K101 | 155 | 12,478 | SH | | DFND | 1 | 12,478 | 0 | 0 |
PEARSON PLC SPONSORED ADR | FOREIGN STOCK | 705015105 | 131 | 11,899 | SH | | DFND | 1 | 11,899 | 0 | 0 |
SAP SE SPON ADR EACH REP 1 ORD NPV | FOREIGN STOCK | 803054204 | 327 | 2,832 | SH | | DFND | 1 | 2,832 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | FOREIGN STOCK | 874039100 | 415 | 10,131 | SH | | DFND | 1 | 10,131 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES | FOREIGN STOCK | M22465104 | 440 | 3,480 | SH | | DFND | 1 | 3,480 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF-EQUITY | 46137V357 | 3,215 | 30,782 | SH | | DFND | 1 | 30,782 | 0 | 0 |
FREEPORT-MCMORAN, INC. CL B | COMMON STOCK | 35671D857 | 254 | 19,703 | SH | | DFND | 1 | 19,703 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 1,445 | 68,775 | SH | | DFND | 1 | 68,775 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,497 | 16,607 | SH | | DFND | 1 | 16,607 | 0 | 0 |
UNUM GROUP | COMMON STOCK | 91529Y106 | 1,202 | 35,518 | SH | | DFND | 1 | 35,518 | 0 | 0 |
UBS ETRACS | COMMON STOCK | 90267B682 | 399 | 24,887 | SH | | DFND | 1 | 24,887 | 0 | 0 |
INVESCO QQQ TRUST | ETF-EQUITY | 46090E103 | 449 | 2,497 | SH | | DFND | 1 | 2,497 | 0 | 0 |
WORLDPAY INC | COMMON STOCK | 981558109 | 229 | 2,018 | SH | | DFND | 1 | 2,018 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF-FIXED INCOME | 464288158 | 1,471 | 13,873 | SH | | DFND | 1 | 13,873 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX ETN | ETF-EQUITY | 46625H365 | 206 | 8,067 | SH | | DFND | 1 | 8,067 | 0 | 0 |
SQUARE INC CL A | COMMON STOCK | 852234103 | 222 | 2,960 | SH | | DFND | 1 | 2,960 | 0 | 0 |
VANGUARD GLOBAL EX-US REAL ESTATE | ETF-EQUITY | 922042676 | 260 | 4,373 | SH | | DFND | 1 | 4,373 | 0 | 0 |
AEGON N V NY REGISTRY ADR | FOREIGN STOCK | 007924103 | 89 | 18,555 | SH | | DFND | 1 | 18,555 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | FOREIGN STOCK | 60687Y109 | 65 | 21,269 | SH | | DFND | 1 | 21,269 | 0 | 0 |
SUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADR | FOREIGN STOCK | 86562M209 | 223 | 31,737 | SH | | DFND | 1 | 31,737 | 0 | 0 |
WISDOMTREE INTL SMALLCAP DIV DLS | ETF-EQUITY | 97717W760 | 391 | 5,944 | SH | | DFND | 1 | 5,944 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF-EQUITY | 46138E354 | 4,666 | 88,649 | SH | | DFND | 1 | 88,649 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | FOREIGN STOCK | V5633W109 | 880 | 31,893 | SH | | DFND | 1 | 31,893 | 0 | 0 |
AK STL HLDG CORP | COMMON STOCK | 001547108 | 30 | 10,975 | SH | | DFND | 1 | 10,975 | 0 | 0 |
EZCORP INC | COMMON STOCK | 302301106 | 113 | 12,072 | SH | | DFND | 1 | 12,072 | 0 | 0 |
VANECK VECTORS WIDE MOAT ETF | ETF-EQUITY | 92189F643 | 729 | 15,625 | SH | | DFND | 1 | 15,625 | 0 | 0 |
DOW DUPONT INC | COMMON STOCK | 26078J100 | 423 | 7,932 | SH | | DFND | 1 | 7,932 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 7,801 | 29,273 | SH | | DFND | 1 | 29,273 | 0 | 0 |
AMBEV SA SPONS ADR | FOREIGN STOCK | 02319V103 | 79 | 18,407 | SH | | DFND | 1 | 18,407 | 0 | 0 |
ENCANA CORP | FOREIGN STOCK | 292505104 | 123 | 16,997 | SH | | DFND | 1 | 16,997 | 0 | 0 |
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 848 | 24,900 | SH | | DFND | 1 | 24,900 | 0 | 0 |
SPDR SERIES TRUST BLMBRG BARCLS | ETF-FIXED INCOME | 78468R663 | 450 | 4,917 | SH | | DFND | 1 | 4,917 | 0 | 0 |
ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX | ETF-FIXED INCOME | 464288687 | 1,266 | 34,645 | SH | | DFND | 1 | 34,645 | 0 | 0 |