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 | 944 | 5,745 | SH | | DFND | 1 | 5,745 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 6,384 | 76,304 | SH | | DFND | 1 | 76,304 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 400 | 5,278 | SH | | DFND | 1 | 5,278 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,212 | 11,502 | SH | | DFND | 1 | 11,502 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 3,198 | 14,414 | SH | | DFND | 1 | 14,414 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 458 | 11,188 | SH | | DFND | 1 | 11,188 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 806 | 8,599 | SH | | DFND | 1 | 8,599 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 2,749 | 14,208 | SH | | DFND | 1 | 14,208 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 16,801 | 75,016 | SH | | DFND | 1 | 75,016 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 841 | 22,234 | SH | | DFND | 1 | 22,234 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 401 | 2,487 | SH | | DFND | 1 | 2,487 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 414 | 9,158 | SH | | DFND | 1 | 9,158 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 577 | 2,280 | SH | | DFND | 1 | 2,280 | 0 | 0 |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 986 | 2,212 | SH | | DFND | 1 | 2,212 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 547 | 1,437 | SH | | DFND | 1 | 1,437 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,449 | 48,289 | SH | | DFND | 1 | 48,289 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 525 | 4,219 | SH | | DFND | 1 | 4,219 | 0 | 0 |
CELGENE CORP | COMMON STOCK | 151020104 | 1,170 | 11,778 | SH | | DFND | 1 | 11,778 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 9,557 | 80,582 | SH | | DFND | 1 | 80,582 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 11,690 | 100,197 | SH | | DFND | 1 | 100,197 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11,565 | 234,057 | SH | | DFND | 1 | 234,057 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 5,986 | 86,649 | SH | | DFND | 1 | 86,649 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 9,959 | 182,938 | SH | | DFND | 1 | 182,938 | 0 | 0 |
CONSOLIDATED EDISON INC COMMON | COMMON STOCK | 209115104 | 3,050 | 32,281 | SH | | DFND | 1 | 32,281 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 1,105 | 5,331 | SH | | DFND | 1 | 5,331 | 0 | 0 |
COPART INC | COMMON STOCK | 217204106 | 478 | 5,947 | SH | | DFND | 1 | 5,947 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 9,649 | 33,489 | SH | | DFND | 1 | 33,489 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 538 | 3,727 | SH | | DFND | 1 | 3,727 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 8,215 | 63,038 | SH | | DFND | 1 | 63,038 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 7,889 | 82,294 | SH | | DFND | 1 | 82,294 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 244 | 2,935 | SH | | DFND | 1 | 2,935 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 7,743 | 35,211 | SH | | DFND | 1 | 35,211 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,247 | 48,562 | SH | | DFND | 1 | 48,562 | 0 | 0 |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 2,408 | 32,441 | SH | | DFND | 1 | 32,441 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,700 | 151,530 | SH | | DFND | 1 | 151,530 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,798 | 10,094 | SH | | DFND | 1 | 10,094 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 710 | 7,925 | SH | | DFND | 1 | 7,925 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 110 | 12,327 | SH | | DFND | 1 | 12,327 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 274 | 4,980 | SH | | DFND | 1 | 4,980 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 407 | 4,088 | SH | | DFND | 1 | 4,088 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 259 | 4,088 | SH | | DFND | 1 | 4,088 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 14,426 | 62,175 | SH | | DFND | 1 | 62,175 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,411 | 31,981 | SH | | DFND | 1 | 31,981 | 0 | 0 |
IBERIABANK CORP | COMMON STOCK | 450828108 | 1,153 | 15,260 | SH | | DFND | 1 | 15,260 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 6,156 | 119,470 | SH | | DFND | 1 | 119,470 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 4,412 | 16,592 | SH | | DFND | 1 | 16,592 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF-ALTERNATIVE ASSETS | 464285105 | 4,301 | 305,057 | SH | | DFND | 1 | 305,057 | 0 | 0 |
ISHARES CORE S&P MIDCAP ETF | ETF-EQUITY | 464287507 | 12,103 | 62,633 | SH | | DFND | 1 | 62,633 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | ETF-EQUITY | 464287804 | 11,406 | 146,530 | SH | | DFND | 1 | 146,530 | 0 | 0 |
ISHARES DOW JONES INTL SELECT DIV ID IDV | ETF-EQUITY | 464288448 | 448 | 14,562 | SH | | DFND | 1 | 14,562 | 0 | 0 |
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 1,832 | 17,969 | SH | | DFND | 1 | 17,969 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORP BOND | ETF-FIXED INCOME | 464287242 | 1,041 | 8,165 | SH | | DFND | 1 | 8,165 | 0 | 0 |
ISHARES MSCI EAFE INDEX | ETF-EQUITY | 464287465 | 11,420 | 175,132 | SH | | DFND | 1 | 175,132 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS INDEX | ETF-EQUITY | 464287234 | 1,065 | 26,060 | SH | | DFND | 1 | 26,060 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX | ETF-EQUITY | 464287614 | 25,505 | 159,777 | SH | | DFND | 1 | 159,777 | 0 | 0 |
ISHARES RUSSELL 1000 INDEX | ETF-EQUITY | 464287622 | 4,958 | 30,133 | SH | | DFND | 1 | 30,133 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE INDEX | ETF-EQUITY | 464287598 | 14,815 | 115,504 | SH | | DFND | 1 | 115,504 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF-EQUITY | 464287648 | 6,785 | 35,207 | SH | | DFND | 1 | 35,207 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX | ETF-EQUITY | 464287655 | 7,696 | 50,850 | SH | | DFND | 1 | 50,850 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE INDEX | ETF-EQUITY | 464287630 | 3,820 | 31,993 | SH | | DFND | 1 | 31,993 | 0 | 0 |
ISHARES RUSSELL 3000 INDEX | ETF-EQUITY | 464287689 | 14,128 | 81,302 | SH | | DFND | 1 | 81,302 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | ETF-EQUITY | 464287499 | 4,361 | 77,946 | SH | | DFND | 1 | 77,946 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEXT | ETF-EQUITY | 464287309 | 1,866 | 10,367 | SH | | DFND | 1 | 10,367 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX | ETF-EQUITY | 464287408 | 1,004 | 8,426 | SH | | DFND | 1 | 8,426 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,688 | 82,608 | SH | | DFND | 1 | 82,608 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,562 | 22,907 | SH | | DFND | 1 | 22,907 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 9,718 | 24,914 | SH | | DFND | 1 | 24,914 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 686 | 2,527 | SH | | DFND | 1 | 2,527 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,531 | 25,760 | SH | | DFND | 1 | 25,760 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 11,894 | 141,292 | SH | | DFND | 1 | 141,292 | 0 | 0 |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 471 | 5,066 | SH | | DFND | 1 | 5,066 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 17,466 | 125,625 | SH | | DFND | 1 | 125,625 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 232 | 4,192 | SH | | DFND | 1 | 4,192 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 415 | 2,027 | SH | | DFND | 1 | 2,027 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 13,317 | 57,155 | SH | | DFND | 1 | 57,155 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 2,015 | 21,457 | SH | | DFND | 1 | 21,457 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 1,124 | 12,930 | SH | | DFND | 1 | 12,930 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,329 | 24,147 | SH | | DFND | 1 | 24,147 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 11,875 | 143,473 | SH | | DFND | 1 | 143,473 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 2,531 | 161,866 | SH | | DFND | 1 | 161,866 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,958 | 14,282 | SH | | DFND | 1 | 14,282 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 3,621 | 100,780 | SH | | DFND | 1 | 100,780 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,963 | 52,198 | SH | | DFND | 1 | 52,198 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 4,835 | 34,499 | SH | | DFND | 1 | 34,499 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 15,796 | 126,995 | SH | | DFND | 1 | 126,995 | 0 | 0 |
RAYTHEON CO | COMMON STOCK | 755111507 | 330 | 1,682 | SH | | DFND | 1 | 1,682 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 747 | 47,230 | SH | | DFND | 1 | 47,230 | 0 | 0 |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 432 | 12,647 | SH | | DFND | 1 | 12,647 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 10,184 | 34,315 | SH | | DFND | 1 | 34,315 | 0 | 0 |
SPDR S&P DIVIDEND | ETF-EQUITY | 78464A763 | 512 | 4,992 | SH | | DFND | 1 | 4,992 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,785 | 88,041 | SH | | DFND | 1 | 88,041 | 0 | 0 |
STRYKER CORP | COMMON STOCK | 863667101 | 336 | 1,554 | SH | | DFND | 1 | 1,554 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 207 | 2,610 | SH | | DFND | 1 | 2,610 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 2,240 | 20,955 | SH | | DFND | 1 | 20,955 | 0 | 0 |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 2,677 | 20,710 | SH | | DFND | 1 | 20,710 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 12,092 | 41,515 | SH | | DFND | 1 | 41,515 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 8,649 | 72,182 | SH | | DFND | 1 | 72,182 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,611 | 33,773 | SH | | DFND | 1 | 33,773 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 799 | 3,675 | SH | | DFND | 1 | 3,675 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ETF-EQUITY | 922042775 | 497 | 9,959 | SH | | DFND | 1 | 9,959 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 2,672 | 30,364 | SH | | DFND | 1 | 30,364 | 0 | 0 |
VANGUARD REIT ETF | ETF-EQUITY | 922908553 | 6,976 | 74,813 | SH | | DFND | 1 | 74,813 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 33,798 | 418,342 | SH | | DFND | 1 | 418,342 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 5,450 | 36,093 | SH | | DFND | 1 | 36,093 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 14,107 | 233,709 | SH | | DFND | 1 | 233,709 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 998 | 5,800 | SH | | DFND | 1 | 5,800 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,865 | 33,608 | SH | | DFND | 1 | 33,608 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 309 | 4,766 | SH | | DFND | 1 | 4,766 | 0 | 0 |
AON PLC CLASS A | FOREIGN STOCK | G0408V102 | 289 | 1,494 | SH | | DFND | 1 | 1,494 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX ETF | ETF-FIXED INCOME | 921937835 | 1,289 | 15,266 | SH | | DFND | 1 | 15,266 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 10,079 | 5,806 | SH | | DFND | 1 | 5,806 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 289 | 1,203 | SH | | DFND | 1 | 1,203 | 0 | 0 |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 5,764 | 46,264 | SH | | DFND | 1 | 46,264 | 0 | 0 |
MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 255 | 2,345 | SH | | DFND | 1 | 2,345 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 898 | 12,158 | SH | | DFND | 1 | 12,158 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 2,911 | 15,928 | SH | | DFND | 1 | 15,928 | 0 | 0 |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 4,918 | 47,479 | SH | | DFND | 1 | 47,479 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,961 | 3,244 | SH | | DFND | 1 | 3,244 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 11,086 | 9,094 | SH | | DFND | 1 | 9,094 | 0 | 0 |
CHUBB LIMITED | FOREIGN STOCK | H1467J104 | 296 | 1,835 | SH | | DFND | 1 | 1,835 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF-EQUITY | 921943858 | 1,432 | 34,848 | SH | | DFND | 1 | 34,848 | 0 | 0 |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 424 | 3,049 | SH | | DFND | 1 | 3,049 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 356 | 5,387 | SH | | DFND | 1 | 5,387 | 0 | 0 |
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK | 25243Q205 | 858 | 5,245 | SH | | DFND | 1 | 5,245 | 0 | 0 |
SPDR HEALTH CARE SELECT SECTOR FUND | ETF-EQUITY | 81369Y209 | 2,068 | 22,944 | SH | | DFND | 1 | 22,944 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | ETF-EQUITY | 81369Y407 | 863 | 7,149 | SH | | DFND | 1 | 7,149 | 0 | 0 |
SPDR ENERGY SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y506 | 299 | 5,045 | SH | | DFND | 1 | 5,045 | 0 | 0 |
SPDR FINANCIAL SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y605 | 984 | 35,147 | SH | | DFND | 1 | 35,147 | 0 | 0 |
VANGUARD CONSUMER STAPLES ETF | ETF-EQUITY | 92204A207 | 245 | 1,564 | SH | | DFND | 1 | 1,564 | 0 | 0 |
VANGUARD INDUSTRIALS ETF | ETF-EQUITY | 92204A603 | 538 | 3,686 | SH | | DFND | 1 | 3,686 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF-EQUITY | 92204A702 | 974 | 4,518 | SH | | DFND | 1 | 4,518 | 0 | 0 |
VANGUARD MATERIALS INDEX FUND | ETF-EQUITY | 92204A801 | 416 | 3,295 | SH | | DFND | 1 | 3,295 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF-EQUITY | 464287200 | 26,673 | 89,352 | SH | | DFND | 1 | 89,352 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDX ETF | ETF-EQUITY | 921946406 | 4,630 | 52,178 | SH | | DFND | 1 | 52,178 | 0 | 0 |
SPDR GOLD SHARES | ETF-ALTERNATIVE ASSETS | 78463V107 | 16,904 | 121,727 | SH | | DFND | 1 | 121,727 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 5,801 | 104,818 | SH | | DFND | 1 | 104,818 | 0 | 0 |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 422 | 8,366 | SH | | DFND | 1 | 8,366 | 0 | 0 |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 298 | 6,608 | SH | | DFND | 1 | 6,608 | 0 | 0 |
ISHARES CORE S&P U.S. GROWTH ETF | ETF-EQUITY | 464287671 | 236 | 3,756 | SH | | DFND | 1 | 3,756 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 9,408 | 168,789 | SH | | DFND | 1 | 168,789 | 0 | 0 |
BERKSHIRE HATHAWAY INC CLASS B | COMMON STOCK | 084670702 | 573 | 2,754 | SH | | DFND | 1 | 2,754 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 560 | 3,523 | SH | | DFND | 1 | 3,523 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 646 | 7,967 | SH | | DFND | 1 | 7,967 | 0 | 0 |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 6,173 | 27,915 | SH | | DFND | 1 | 27,915 | 0 | 0 |
HP INC | COMMON STOCK | 40434L105 | 6,478 | 342,393 | SH | | DFND | 1 | 342,393 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 1,688 | 71,608 | SH | | DFND | 1 | 71,608 | 0 | 0 |
WAL-MART INC | COMMON STOCK | 931142103 | 708 | 5,964 | SH | | DFND | 1 | 5,964 | 0 | 0 |
BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN | ETF-EQUITY | 06738C794 | 966 | 68,229 | SH | | DFND | 1 | 68,229 | 0 | 0 |
LAUDER ESTEE INC CL A | COMMON STOCK | 518439104 | 6,492 | 32,633 | SH | | DFND | 1 | 32,633 | 0 | 0 |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 357 | 2,256 | SH | | DFND | 1 | 2,256 | 0 | 0 |
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF-ALTERNATIVE ASSETS | 06738C778 | 1,347 | 61,778 | SH | | DFND | 1 | 61,778 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF-EQUITY | 921908844 | 3,405 | 28,471 | SH | | DFND | 1 | 28,471 | 0 | 0 |
VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 | 972 | 5,846 | SH | | DFND | 1 | 5,846 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF-FIXED INCOME | 46429B655 | 1,406 | 27,583 | SH | | DFND | 1 | 27,583 | 0 | 0 |
SPDR TECHNOLOGY SELECT SECTOR FUND | ETF-EQUITY | 81369Y803 | 17,367 | 215,657 | SH | | DFND | 1 | 215,657 | 0 | 0 |
SPDR REAL ESTATE SELECT SECTOR | ETF-EQUITY | 81369Y860 | 404 | 10,276 | SH | | DFND | 1 | 10,276 | 0 | 0 |
SPDR UTILITIES SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y886 | 1,132 | 17,489 | SH | | DFND | 1 | 17,489 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 334 | 1,500 | SH | | DFND | 1 | 1,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 927 | 1,717 | SH | | DFND | 1 | 1,717 | 0 | 0 |
NICE LTD SPONSERED ADR | FOREIGN STOCK | 653656108 | 530 | 3,683 | SH | | DFND | 1 | 3,683 | 0 | 0 |
SPDR INDUSTRIAL SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y704 | 1,966 | 25,326 | SH | | DFND | 1 | 25,326 | 0 | 0 |
VANGUARD MID CAP ETF | ETF-EQUITY | 922908629 | 1,948 | 11,623 | SH | | DFND | 1 | 11,623 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF-EQUITY | 922908751 | 432 | 2,808 | SH | | DFND | 1 | 2,808 | 0 | 0 |
ISHARES BARCLAYS TIPS BONDS | ETF-FIXED INCOME | 464287176 | 16,180 | 139,135 | SH | | DFND | 1 | 139,135 | 0 | 0 |
ISHARES 20 Plus YEAR TREASURY BOND ETF | ETF-FIXED INCOME | 464287432 | 26,392 | 184,456 | SH | | DFND | 1 | 184,456 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF-EQUITY | 922042858 | 947 | 23,534 | SH | | DFND | 1 | 23,534 | 0 | 0 |
MCCORMICK & CO INC NON VOTING | COMMON STOCK | 579780206 | 211 | 1,353 | SH | | DFND | 1 | 1,353 | 0 | 0 |
VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | 958 | 7,027 | SH | | DFND | 1 | 7,027 | 0 | 0 |
WELLS FARGO & CO PERP PFD CONV SERIES L | PREFERRED STOCK | 949746804 | 381 | 250 | SH | | DFND | 1 | 250 | 0 | 0 |
SPDR S&P MIDCAP 400 | ETF-EQUITY | 78467Y107 | 278 | 789 | SH | | DFND | 1 | 789 | 0 | 0 |
VANGUARD VALUE ETF | ETF-EQUITY | 922908744 | 1,045 | 9,359 | SH | | DFND | 1 | 9,359 | 0 | 0 |
ISHARES CORE AGGREGATE BOND ETF | ETF-FIXED INCOME | 464287226 | 1,804 | 15,938 | SH | | DFND | 1 | 15,938 | 0 | 0 |
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | ETF-EQUITY | 902641646 | 202 | 9,705 | SH | | DFND | 1 | 9,705 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 8,149 | 54,897 | SH | | DFND | 1 | 54,897 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | ETF-FIXED INCOME | 92206C102 | 650 | 10,676 | SH | | DFND | 1 | 10,676 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF-EQUITY | 922908538 | 870 | 5,872 | SH | | DFND | 1 | 5,872 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | ETF-FIXED INCOME | 922907746 | 4,449 | 82,967 | SH | | DFND | 1 | 82,967 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 2,568 | 9,301 | SH | | DFND | 1 | 9,301 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 15,641 | 132,897 | SH | | DFND | 1 | 132,897 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 2,577 | 169,881 | SH | | DFND | 1 | 169,881 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 356 | 2,242 | SH | | DFND | 1 | 2,242 | 0 | 0 |
NASDAQ INC | COMMON STOCK | 631103108 | 5,926 | 59,646 | SH | | DFND | 1 | 59,646 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | FOREIGN STOCK | 05946K101 | 149 | 28,564 | SH | | DFND | 1 | 28,564 | 0 | 0 |
SAP SE SPON ADR EACH REP 1 ORD NPV | FOREIGN STOCK | 803054204 | 290 | 2,458 | SH | | DFND | 1 | 2,458 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | FOREIGN STOCK | 874039100 | 438 | 9,413 | SH | | DFND | 1 | 9,413 | 0 | 0 |
CHECK POINT SOFTWARE TECHNOLOGIES | FOREIGN STOCK | M22465104 | 282 | 2,578 | SH | | DFND | 1 | 2,578 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF-EQUITY | 46137V357 | 2,678 | 24,777 | SH | | DFND | 1 | 24,777 | 0 | 0 |
FREEPORT-MCMORAN, INC. CL B | COMMON STOCK | 35671D857 | 184 | 19,220 | SH | | DFND | 1 | 19,220 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 4,453 | 206,563 | SH | | DFND | 1 | 206,563 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4,068 | 16,604 | SH | | DFND | 1 | 16,604 | 0 | 0 |
UNUM GROUP | COMMON STOCK | 91529Y106 | 1,292 | 43,465 | SH | | DFND | 1 | 43,465 | 0 | 0 |
INVESCO QQQ TRUST | ETF-EQUITY | 46090E103 | 462 | 2,447 | SH | | DFND | 1 | 2,447 | 0 | 0 |
VIRTU FINANCIAL INC | COMMON STOCK | 928254101 | 168 | 10,268 | SH | | DFND | 1 | 10,268 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 3,025 | 39,476 | SH | | DFND | 1 | 39,476 | 0 | 0 |
THE TRADE DESK INC | COMMON STOCK | 88339J105 | 1,954 | 10,418 | SH | | DFND | 1 | 10,418 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF-FIXED INCOME | 464288158 | 1,664 | 15,616 | SH | | DFND | 1 | 15,616 | 0 | 0 |
WISDOMTREE INTL SMALLCAP DIV DLS | ETF-EQUITY | 97717W760 | 378 | 5,944 | SH | | DFND | 1 | 5,944 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF-EQUITY | 46138E354 | 4,825 | 83,327 | SH | | DFND | 1 | 83,327 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | FOREIGN STOCK | V5633W109 | 724 | 31,893 | SH | | DFND | 1 | 31,893 | 0 | 0 |
VANECK VECTORS WIDE MOAT ETF | ETF-EQUITY | 92189F643 | 784 | 15,625 | SH | | DFND | 1 | 15,625 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 9,182 | 33,239 | SH | | DFND | 1 | 33,239 | 0 | 0 |
AMBEV SA SPONS ADR | FOREIGN STOCK | 02319V103 | 117 | 25,427 | SH | | DFND | 1 | 25,427 | 0 | 0 |
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 840 | 24,900 | SH | | DFND | 1 | 24,900 | 0 | 0 |
INVESCO S&P INTL DEV LOW VOLATILITY ETF | ETF-EQUITY | 46138E230 | 276 | 8,079 | SH | | DFND | 1 | 8,079 | 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 | 793 | 21,143 | SH | | DFND | 1 | 21,143 | 0 | 0 |
LINDE PLC | FOREIGN STOCK | G5494J103 | 234 | 1,207 | SH | | DFND | 1 | 1,207 | 0 | 0 |
BANK OZK COM | COMMON STOCK | 06417N103 | 995 | 36,485 | SH | | DFND | 1 | 36,485 | 0 | 0 |
ISHARES SHORT TERM CORPORATE BOND ETF | ETF-FIXED INCOME | 464288646 | 378 | 7,037 | SH | | DFND | 1 | 7,037 | 0 | 0 |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 387 | 6,269 | SH | | DFND | 1 | 6,269 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF-FIXED INCOME | 78464A672 | 7,121 | 227,742 | SH | | DFND | 1 | 227,742 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 1,562 | 109,479 | SH | | DFND | 1 | 109,479 | 0 | 0 |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 718 | 6,604 | SH | | DFND | 1 | 6,604 | 0 | 0 |
CHESAPEAKE ENERGY CORP CORP | COMMON STOCK | 165167107 | 1,410 | 1,000,000 | SH | | DFND | 1 | 1,000,000 | 0 | 0 |
VANGUARD ESG US STOCK ETF | ETF-EQUITY | 921910733 | 263 | 5,073 | SH | | DFND | 1 | 5,073 | 0 | 0 |