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 | 7,399 | 47,434 | SH | | DFND | 1 | 47,434 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | 7,578 | 82,880 | SH | | DFND | 1 | 82,880 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,596 | 16,252 | SH | | DFND | 1 | 16,252 | 0 | 0 |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,417 | 11,257 | SH | | DFND | 1 | 11,257 | 0 | 0 |
AIR PRODUCTS & CHEMICAL INC | COMMON STOCK | 009158106 | 3,760 | 15,570 | SH | | DFND | 1 | 15,570 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 263 | 6,707 | SH | | DFND | 1 | 6,707 | 0 | 0 |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 692 | 8,694 | SH | | DFND | 1 | 8,694 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | 3,403 | 14,429 | SH | | DFND | 1 | 14,429 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | 24,120 | 66,118 | SH | | DFND | 1 | 66,118 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | 1,173 | 38,792 | SH | | DFND | 1 | 38,792 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 883 | 5,928 | SH | | DFND | 1 | 5,928 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 325 | 8,408 | SH | | DFND | 1 | 8,408 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 372 | 1,556 | SH | | DFND | 1 | 1,556 | 0 | 0 |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 5,910 | 10,862 | SH | | DFND | 1 | 10,862 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | 296 | 1,615 | SH | | DFND | 1 | 1,615 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,572 | 60,752 | SH | | DFND | 1 | 60,752 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 591 | 4,686 | SH | | DFND | 1 | 4,686 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | 4,074 | 32,209 | SH | | DFND | 1 | 32,209 | 0 | 0 |
CHEVRON CORP | COMMON STOCK | 166764100 | 8,920 | 99,961 | SH | | DFND | 1 | 99,961 | 0 | 0 |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11,226 | 240,693 | SH | | DFND | 1 | 240,693 | 0 | 0 |
CITIGROUP INC | COMMON STOCK | 172967424 | 7,447 | 145,740 | SH | | DFND | 1 | 145,740 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | 8,566 | 191,708 | SH | | DFND | 1 | 191,708 | 0 | 0 |
CONSOLIDATED EDISON INC COMMON | COMMON STOCK | 209115104 | 2,109 | 29,327 | SH | | DFND | 1 | 29,327 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 359 | 2,053 | SH | | DFND | 1 | 2,053 | 0 | 0 |
COPART INC | COMMON STOCK | 217204106 | 538 | 6,455 | SH | | DFND | 1 | 6,455 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5,914 | 19,504 | SH | | DFND | 1 | 19,504 | 0 | 0 |
DANAHER CORP | COMMON STOCK | 235851102 | 4,600 | 26,013 | SH | | DFND | 1 | 26,013 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | 8,286 | 74,310 | SH | | DFND | 1 | 74,310 | 0 | 0 |
DOVER CORP | COMMON STOCK | 260003108 | 240 | 2,484 | SH | | DFND | 1 | 2,484 | 0 | 0 |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,274 | 28,468 | SH | | DFND | 1 | 28,468 | 0 | 0 |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 203 | 2,319 | SH | | DFND | 1 | 2,319 | 0 | 0 |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 6,761 | 97,827 | SH | | DFND | 1 | 97,827 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,976 | 47,974 | SH | | DFND | 1 | 47,974 | 0 | 0 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,950 | 200,133 | SH | | DFND | 1 | 200,133 | 0 | 0 |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 2,207 | 9,718 | SH | | DFND | 1 | 9,718 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 396 | 4,066 | SH | | DFND | 1 | 4,066 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 120 | 17,544 | SH | | DFND | 1 | 17,544 | 0 | 0 |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 266 | 4,310 | SH | | DFND | 1 | 4,310 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 313 | 4,062 | SH | | DFND | 1 | 4,062 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | 11,593 | 46,278 | SH | | DFND | 1 | 46,278 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,198 | 35,952 | SH | | DFND | 1 | 35,952 | 0 | 0 |
IBERIABANK CORP | COMMON STOCK | 450828108 | 921 | 20,214 | SH | | DFND | 1 | 20,214 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | 6,715 | 112,232 | SH | | DFND | 1 | 112,232 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 265 | 2,191 | SH | | DFND | 1 | 2,191 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | 4,590 | 15,498 | SH | | DFND | 1 | 15,498 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF-ALTERNATIVE ASSETS | 464285105 | 7,284 | 428,701 | SH | | DFND | 1 | 428,701 | 0 | 0 |
ISHARES CORE S&P MIDCAP ETF | ETF-EQUITY | 464287507 | 8,186 | 46,034 | SH | | DFND | 1 | 46,034 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP ETF | ETF-EQUITY | 464287804 | 7,166 | 104,937 | SH | | DFND | 1 | 104,937 | 0 | 0 |
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 631 | 7,821 | SH | | DFND | 1 | 7,821 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORP BOND | ETF-FIXED INCOME | 464287242 | 775 | 5,763 | SH | | DFND | 1 | 5,763 | 0 | 0 |
ISHARES MSCI EAFE INDEX | ETF-EQUITY | 464287465 | 5,382 | 88,417 | SH | | DFND | 1 | 88,417 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS INDEX | ETF-EQUITY | 464287234 | 498 | 12,447 | SH | | DFND | 1 | 12,447 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH INDEX | ETF-EQUITY | 464287614 | 26,435 | 137,718 | SH | | DFND | 1 | 137,718 | 0 | 0 |
ISHARES RUSSELL 1000 INDEX | ETF-EQUITY | 464287622 | 4,659 | 27,135 | SH | | DFND | 1 | 27,135 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE INDEX | ETF-EQUITY | 464287598 | 12,896 | 114,513 | SH | | DFND | 1 | 114,513 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF-EQUITY | 464287648 | 7,179 | 34,701 | SH | | DFND | 1 | 34,701 | 0 | 0 |
ISHARES RUSSELL 2000 INDEX | ETF-EQUITY | 464287655 | 4,386 | 30,635 | SH | | DFND | 1 | 30,635 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE INDEX | ETF-EQUITY | 464287630 | 4,053 | 41,591 | SH | | DFND | 1 | 41,591 | 0 | 0 |
ISHARES RUSSELL 3000 INDEX | ETF-EQUITY | 464287689 | 7,659 | 42,538 | SH | | DFND | 1 | 42,538 | 0 | 0 |
ISHARES RUSSELL MIDCAP INDEX | ETF-EQUITY | 464287499 | 2,498 | 46,613 | SH | | DFND | 1 | 46,613 | 0 | 0 |
ISHARES S&P 500 GROWTH INDEXT | ETF-EQUITY | 464287309 | 1,721 | 8,296 | SH | | DFND | 1 | 8,296 | 0 | 0 |
ISHARES S&P 500 VALUE INDEX | ETF-EQUITY | 464287408 | 1,092 | 10,093 | SH | | DFND | 1 | 10,093 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,560 | 82,203 | SH | | DFND | 1 | 82,203 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 3,374 | 10,432 | SH | | DFND | 1 | 10,432 | 0 | 0 |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 3,780 | 107,533 | SH | | DFND | 1 | 107,533 | 0 | 0 |
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,215 | 7,398 | SH | | DFND | 1 | 7,398 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 8,438 | 23,123 | SH | | DFND | 1 | 23,123 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | 352 | 2,607 | SH | | DFND | 1 | 2,607 | 0 | 0 |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 530 | 1,791 | SH | | DFND | 1 | 1,791 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,999 | 27,100 | SH | | DFND | 1 | 27,100 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 10,406 | 134,572 | SH | | DFND | 1 | 134,572 | 0 | 0 |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 287 | 2,728 | SH | | DFND | 1 | 2,728 | 0 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | 21,930 | 107,760 | SH | | DFND | 1 | 107,760 | 0 | 0 |
MOODYS CORP | COMMON STOCK | 615369105 | 204 | 744 | SH | | DFND | 1 | 744 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK | 617446448 | 350 | 7,249 | SH | | DFND | 1 | 7,249 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,872 | 28,611 | SH | | DFND | 1 | 28,611 | 0 | 0 |
NIKE INC | COMMON STOCK | 654106103 | 2,097 | 21,391 | SH | | DFND | 1 | 21,391 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 1,122 | 12,841 | SH | | DFND | 1 | 12,841 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,460 | 26,422 | SH | | DFND | 1 | 26,422 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | 251 | 3,316 | SH | | DFND | 1 | 3,316 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 1,922 | 166,084 | SH | | DFND | 1 | 166,084 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | 1,975 | 14,929 | SH | | DFND | 1 | 14,929 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | 3,041 | 92,995 | SH | | DFND | 1 | 92,995 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,636 | 51,905 | SH | | DFND | 1 | 51,905 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 4,207 | 39,985 | SH | | DFND | 1 | 39,985 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14,224 | 118,956 | SH | | DFND | 1 | 118,956 | 0 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 270 | 433 | SH | | DFND | 1 | 433 | 0 | 0 |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 519 | 46,633 | SH | | DFND | 1 | 46,633 | 0 | 0 |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 8,368 | 27,138 | SH | | DFND | 1 | 27,138 | 0 | 0 |
SPDR S&P DIVIDEND | ETF-EQUITY | 78464A763 | 275 | 3,013 | SH | | DFND | 1 | 3,013 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 5,830 | 41,827 | SH | | DFND | 1 | 41,827 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,280 | 30,981 | SH | | DFND | 1 | 30,981 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | 4,155 | 76,022 | SH | | DFND | 1 | 76,022 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | 2,300 | 19,178 | SH | | DFND | 1 | 19,178 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 9,971 | 27,519 | SH | | DFND | 1 | 27,519 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 8,384 | 75,405 | SH | | DFND | 1 | 75,405 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,142 | 3,871 | SH | | DFND | 1 | 3,871 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US ETF | ETF-EQUITY | 922042775 | 373 | 7,840 | SH | | DFND | 1 | 7,840 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 2,711 | 29,086 | SH | | DFND | 1 | 29,086 | 0 | 0 |
VANGUARD REIT ETF | ETF-EQUITY | 922908553 | 5,454 | 69,445 | SH | | DFND | 1 | 69,445 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 53,493 | 643,560 | SH | | DFND | 1 | 643,560 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 8,387 | 53,581 | SH | | DFND | 1 | 53,581 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 11,956 | 216,862 | SH | | DFND | 1 | 216,862 | 0 | 0 |
VISA INC CL A | COMMON STOCK | 92826C839 | 887 | 4,592 | SH | | DFND | 1 | 4,592 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,488 | 32,936 | SH | | DFND | 1 | 32,936 | 0 | 0 |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 293 | 4,688 | SH | | DFND | 1 | 4,688 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX ETF | ETF-FIXED INCOME | 921937835 | 1,395 | 15,792 | SH | | DFND | 1 | 15,792 | 0 | 0 |
AMAZON.COM INC | COMMON STOCK | 023135106 | 14,398 | 5,219 | SH | | DFND | 1 | 5,219 | 0 | 0 |
ANTHEM INC | COMMON STOCK | 036752103 | 695 | 2,642 | SH | | DFND | 1 | 2,642 | 0 | 0 |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 6,383 | 46,577 | SH | | DFND | 1 | 46,577 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 786 | 11,283 | SH | | DFND | 1 | 11,283 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 322 | 2,152 | SH | | DFND | 1 | 2,152 | 0 | 0 |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,368 | 3,080 | SH | | DFND | 1 | 3,080 | 0 | 0 |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 11,997 | 8,487 | SH | | DFND | 1 | 8,487 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF-EQUITY | 921943858 | 1,166 | 30,058 | SH | | DFND | 1 | 30,058 | 0 | 0 |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 463 | 2,768 | SH | | DFND | 1 | 2,768 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 501 | 5,226 | SH | | DFND | 1 | 5,226 | 0 | 0 |
SHOPIFY INC A | COMMON STOCK | 82509L107 | 415 | 437 | SH | | DFND | 1 | 437 | 0 | 0 |
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK | 25243Q205 | 699 | 5,199 | SH | | DFND | 1 | 5,199 | 0 | 0 |
SPDR HEALTH CARE SELECT SECTOR FUND | ETF-EQUITY | 81369Y209 | 2,380 | 23,781 | SH | | DFND | 1 | 23,781 | 0 | 0 |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | ETF-EQUITY | 81369Y407 | 938 | 7,342 | SH | | DFND | 1 | 7,342 | 0 | 0 |
SPDR ENERGY SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y506 | 544 | 14,361 | SH | | DFND | 1 | 14,361 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF-EQUITY | 92204A702 | 1,279 | 4,588 | SH | | DFND | 1 | 4,588 | 0 | 0 |
VANGUARD MATERIALS INDEX FUND | ETF-EQUITY | 92204A801 | 387 | 3,210 | SH | | DFND | 1 | 3,210 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF-EQUITY | 464287200 | 20,109 | 64,934 | SH | | DFND | 1 | 64,934 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD INDX ETF | ETF-EQUITY | 921946406 | 2,456 | 31,180 | SH | | DFND | 1 | 31,180 | 0 | 0 |
SPDR GOLD SHARES | ETF-ALTERNATIVE ASSETS | 78463V107 | 20,937 | 125,097 | SH | | DFND | 1 | 125,097 | 0 | 0 |
SPDR CONSUMER STAPLES SELECT SECTOR FUND | ETF-EQUITY | 81369Y308 | 469 | 7,990 | SH | | DFND | 1 | 7,990 | 0 | 0 |
US BANCORP | COMMON STOCK | 902973304 | 5,031 | 136,638 | SH | | DFND | 1 | 136,638 | 0 | 0 |
TJX COS INC | COMMON STOCK | 872540109 | 8,515 | 168,405 | SH | | DFND | 1 | 168,405 | 0 | 0 |
BERKSHIRE HATHAWAY INC CLASS B | COMMON STOCK | 084670702 | 447 | 2,503 | SH | | DFND | 1 | 2,503 | 0 | 0 |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 644 | 3,383 | SH | | DFND | 1 | 3,383 | 0 | 0 |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 589 | 7,251 | SH | | DFND | 1 | 7,251 | 0 | 0 |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 6,179 | 23,899 | SH | | DFND | 1 | 23,899 | 0 | 0 |
WAL-MART INC | COMMON STOCK | 931142103 | 569 | 4,754 | SH | | DFND | 1 | 4,754 | 0 | 0 |
LAUDER ESTEE INC CL A | COMMON STOCK | 518439104 | 5,371 | 28,466 | SH | | DFND | 1 | 28,466 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF-EQUITY | 921908844 | 2,577 | 21,995 | SH | | DFND | 1 | 21,995 | 0 | 0 |
VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 | 525 | 2,596 | SH | | DFND | 1 | 2,596 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF-FIXED INCOME | 46429B655 | 952 | 18,826 | SH | | DFND | 1 | 18,826 | 0 | 0 |
SPDR REAL ESTATE SELECT SECTOR | ETF-EQUITY | 81369Y860 | 301 | 8,647 | SH | | DFND | 1 | 8,647 | 0 | 0 |
SPDR UTILITIES SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y886 | 950 | 16,833 | SH | | DFND | 1 | 16,833 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 391 | 1,533 | SH | | DFND | 1 | 1,533 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 981 | 1,721 | SH | | DFND | 1 | 1,721 | 0 | 0 |
NICE LTD SPONSERED ADR | FOREIGN STOCK | 653656108 | 924 | 4,883 | SH | | DFND | 1 | 4,883 | 0 | 0 |
VANGUARD MID CAP ETF | ETF-EQUITY | 922908629 | 1,698 | 10,362 | SH | | DFND | 1 | 10,362 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETF-EQUITY | 922908751 | 258 | 1,770 | SH | | DFND | 1 | 1,770 | 0 | 0 |
ISHARES BARCLAYS TIPS BONDS | ETF-FIXED INCOME | 464287176 | 9,470 | 76,990 | SH | | DFND | 1 | 76,990 | 0 | 0 |
ISHARES 20 Plus YEAR TREASURY BOND ETF | ETF-FIXED INCOME | 464287432 | 29,297 | 178,715 | SH | | DFND | 1 | 178,715 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF-EQUITY | 922042858 | 413 | 10,439 | SH | | DFND | 1 | 10,439 | 0 | 0 |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 1,513 | 20,659 | SH | | DFND | 1 | 20,659 | 0 | 0 |
WELLS FARGO & CO PERP PFD CONV SERIES L | PREFERRED STOCK | 949746804 | 324 | 250 | SH | | DFND | 1 | 250 | 0 | 0 |
VANGUARD VALUE ETF | ETF-EQUITY | 922908744 | 1,016 | 10,200 | SH | | DFND | 1 | 10,200 | 0 | 0 |
ISHARES CORE AGGREGATE BOND ETF | ETF-FIXED INCOME | 464287226 | 5,011 | 42,387 | SH | | DFND | 1 | 42,387 | 0 | 0 |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 8,965 | 47,856 | SH | | DFND | 1 | 47,856 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | ETF-FIXED INCOME | 92206C102 | 1,598 | 25,695 | SH | | DFND | 1 | 25,695 | 0 | 0 |
ISHARES DOW JONES US TECHNOLOGY | ETF-EQUITY | 464287721 | 213 | 789 | SH | | DFND | 1 | 789 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF-FIXED INCOME | 464288414 | 202 | 1,748 | SH | | DFND | 1 | 1,748 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF-EQUITY | 922908538 | 676 | 4,093 | SH | | DFND | 1 | 4,093 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | ETF-FIXED INCOME | 922907746 | 4,530 | 83,674 | SH | | DFND | 1 | 83,674 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | 2,799 | 8,869 | SH | | DFND | 1 | 8,869 | 0 | 0 |
JPMORGAN | COMMON STOCK | 46625H100 | 13,124 | 139,523 | SH | | DFND | 1 | 139,523 | 0 | 0 |
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 6,206 | 36,588 | SH | | DFND | 1 | 36,588 | 0 | 0 |
NASDAQ INC | COMMON STOCK | 631103108 | 6,368 | 53,299 | SH | | DFND | 1 | 53,299 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | FOREIGN STOCK | 05946K101 | 103 | 30,342 | SH | | DFND | 1 | 30,342 | 0 | 0 |
ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFD | FOREIGN STOCK | 465562106 | 53 | 11,266 | SH | | DFND | 1 | 11,266 | 0 | 0 |
SAP SE SPON ADR EACH REP 1 ORD NPV | FOREIGN STOCK | 803054204 | 343 | 2,448 | SH | | DFND | 1 | 2,448 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | FOREIGN STOCK | 874039100 | 7,637 | 134,517 | SH | | DFND | 1 | 134,517 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF-EQUITY | 46137V357 | 1,559 | 15,319 | SH | | DFND | 1 | 15,319 | 0 | 0 |
AKAMAI TECH | COMMON STOCK | 00971T101 | 2,389 | 22,309 | SH | | DFND | 1 | 22,309 | 0 | 0 |
FREEPORT-MCMORAN, INC. CL B | COMMON STOCK | 35671D857 | 220 | 19,031 | SH | | DFND | 1 | 19,031 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 178 | 10,396 | SH | | DFND | 1 | 10,396 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | 5,658 | 12,435 | SH | | DFND | 1 | 12,435 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 5,566 | 16,894 | SH | | DFND | 1 | 16,894 | 0 | 0 |
ROPER TECHNOLOGIES, INC | COMMON STOCK | 776696106 | 3,177 | 8,182 | SH | | DFND | 1 | 8,182 | 0 | 0 |
INVESCO QQQ TRUST | ETF-EQUITY | 46090E103 | 1,179 | 4,761 | SH | | DFND | 1 | 4,761 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 3,299 | 37,335 | SH | | DFND | 1 | 37,335 | 0 | 0 |
DEERE & CO INC | COMMON STOCK | 244199105 | 308 | 1,961 | SH | | DFND | 1 | 1,961 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF-FIXED INCOME | 464288158 | 1,499 | 13,898 | SH | | DFND | 1 | 13,898 | 0 | 0 |
GAP INC | COMMON STOCK | 364760108 | 313 | 24,810 | SH | | DFND | 1 | 24,810 | 0 | 0 |
WISDOMTREE INTL SMALLCAP DIV DLS | ETF-EQUITY | 97717W760 | 331 | 5,944 | SH | | DFND | 1 | 5,944 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF-EQUITY | 46138E354 | 3,852 | 77,535 | SH | | DFND | 1 | 77,535 | 0 | 0 |
MAKEMYTRIP LIMITED MAURITIUS | FOREIGN STOCK | V5633W109 | 489 | 31,893 | SH | | DFND | 1 | 31,893 | 0 | 0 |
GARMIN LTD | COMMON STOCK | H2906T109 | 680 | 6,977 | SH | | DFND | 1 | 6,977 | 0 | 0 |
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 1,107 | 13,957 | SH | | DFND | 1 | 13,957 | 0 | 0 |
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 820 | 759 | SH | | DFND | 1 | 759 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | 12,211 | 28,052 | SH | | DFND | 1 | 28,052 | 0 | 0 |
AMBEV SA SPONS ADR | FOREIGN STOCK | 02319V103 | 76 | 28,697 | SH | | DFND | 1 | 28,697 | 0 | 0 |
OLLIES BARGAIN OUTLET HOLDINGS COM | COMMON STOCK | 681116109 | 206 | 2,110 | SH | | DFND | 1 | 2,110 | 0 | 0 |
VEEVA SYS INC CL A | COMMON STOCK | 922475108 | 231 | 984 | SH | | DFND | 1 | 984 | 0 | 0 |
WEX INC | COMMON STOCK | 96208T104 | 205 | 1,241 | SH | | DFND | 1 | 1,241 | 0 | 0 |
INVESCO S&P INTL DEV LOW VOLATILITY ETF | ETF-EQUITY | 46138E230 | 223 | 8,079 | SH | | DFND | 1 | 8,079 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF-FIXED INCOME | 92206C409 | 300 | 3,635 | SH | | DFND | 1 | 3,635 | 0 | 0 |
ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX | ETF-FIXED INCOME | 464288687 | 651 | 18,800 | SH | | DFND | 1 | 18,800 | 0 | 0 |
LINDE PLC | FOREIGN STOCK | G5494J103 | 204 | 962 | SH | | DFND | 1 | 962 | 0 | 0 |
BANK OZK COM | COMMON STOCK | 06417N103 | 682 | 29,040 | SH | | DFND | 1 | 29,040 | 0 | 0 |
ISHARES SHORT TERM CORPORATE BOND ETF | ETF-FIXED INCOME | 464288646 | 362 | 6,611 | SH | | DFND | 1 | 6,611 | 0 | 0 |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 4,133 | 79,710 | SH | | DFND | 1 | 79,710 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF-FIXED INCOME | 78464A672 | 6,720 | 202,277 | SH | | DFND | 1 | 202,277 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 107 | 11,811 | SH | | DFND | 1 | 11,811 | 0 | 0 |
ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 559 | 5,768 | SH | | DFND | 1 | 5,768 | 0 | 0 |
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 1,079 | 45,444 | SH | | DFND | 1 | 45,444 | 0 | 0 |
VANGUARD ESG US STOCK ETF | ETF-EQUITY | 921910733 | 1,983 | 35,171 | SH | | DFND | 1 | 35,171 | 0 | 0 |
HARRIS CORPORATION | COMMON STOCK | 502431109 | 3,458 | 20,378 | SH | | DFND | 1 | 20,378 | 0 | 0 |
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,613 | 9,259 | SH | | DFND | 1 | 9,259 | 0 | 0 |
COMCAST CORPORATION CL A | COMMON STOCK | 20030N101 | 5,335 | 136,871 | SH | | DFND | 1 | 136,871 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,325 | 18,314 | SH | | DFND | 1 | 18,314 | 0 | 0 |
SPDR TECHNOLOGY SELECT SECTOR ETF | ETF-EQUITY | 81369Y803 | 19,926 | 190,701 | SH | | DFND | 1 | 190,701 | 0 | 0 |
SPDR FINANCIAL SELECT SECTOR ETF | ETF-EQUITY | 81369Y605 | 740 | 31,974 | SH | | DFND | 1 | 31,974 | 0 | 0 |
BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RIGHT | RIGHTS AND WARRANTS | 110122157 | 41 | 11,538 | SH | | DFND | 1 | 11,538 | 0 | 0 |
SPDR INDUSTRIAL SELECT SECTOR ETF | ETF-EQUITY | 81369Y704 | 1,331 | 19,374 | SH | | DFND | 1 | 19,374 | 0 | 0 |
AKAZOO SA | FOREIGN STOCK | L0164E108 | 45 | 38,750 | SH | | DFND | 1 | 38,750 | 0 | 0 |