The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,976 | 10,326 | SH | DFND | 1 | 10,326 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 269 | 6,061 | SH | DFND | 1 | 6,061 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,258 | 80,699 | SH | DFND | 1 | 80,699 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 252 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 947 | 13,262 | SH | DFND | 1 | 13,262 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 3,698 | 22,539 | SH | DFND | 1 | 22,539 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 666 | 8,133 | SH | DFND | 1 | 8,133 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 247 | 4,814 | SH | DFND | 1 | 4,814 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 2,340 | 16,288 | SH | DFND | 1 | 16,288 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 4,472 | 107,640 | SH | DFND | 1 | 107,640 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 734 | 1,015 | SH | DFND | 1 | 1,015 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,958 | 83,016 | SH | DFND | 1 | 83,016 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 2,936 | 65,679 | SH | DFND | 1 | 65,679 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 211 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
BEMIS INC | COMMON STOCK | 081437105 | 3,752 | 76,800 | SH | DFND | 1 | 76,800 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 267 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 328 | 6,023 | SH | DFND | 1 | 6,023 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 3,963 | 48,598 | SH | DFND | 1 | 48,598 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,001 | 33,973 | SH | DFND | 1 | 33,973 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,101 | 11,868 | SH | DFND | 1 | 11,868 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,261 | 10,137 | SH | DFND | 1 | 10,137 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,981 | 37,075 | SH | DFND | 1 | 37,075 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 3,269 | 45,233 | SH | DFND | 1 | 45,233 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,931 | 175,460 | SH | DFND | 1 | 175,460 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 232 | 3,881 | SH | DFND | 1 | 3,881 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 562 | 13,250 | SH | DFND | 1 | 13,250 | 0 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 222 | 5,499 | SH | DFND | 1 | 5,499 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 346 | 6,937 | SH | DFND | 1 | 6,937 | 0 | 0 | |
CONSOLIDATED EDISON INC COMMON | COMMON STOCK | 209115104 | 204 | 2,628 | SH | DFND | 1 | 2,628 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 1,777 | 10,967 | SH | DFND | 1 | 10,967 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 1,129 | 18,237 | SH | DFND | 1 | 18,237 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,822 | 10,863 | SH | DFND | 1 | 10,863 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,350 | 17,198 | SH | DFND | 1 | 17,198 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,794 | 15,819 | SH | DFND | 1 | 15,819 | 0 | 0 | |
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 275 | 3,546 | SH | DFND | 1 | 3,546 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 2,913 | 36,254 | SH | DFND | 1 | 36,254 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 284 | 4,475 | SH | DFND | 1 | 4,475 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,977 | 60,688 | SH | DFND | 1 | 60,688 | 0 | 0 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 1,129 | 11,997 | SH | DFND | 1 | 11,997 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,588 | 59,943 | SH | DFND | 1 | 59,943 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 226 | 2,981 | SH | DFND | 1 | 2,981 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 643 | 6,594 | SH | DFND | 1 | 6,594 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,189 | 8,698 | SH | DFND | 1 | 8,698 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,230 | 75,961 | SH | DFND | 1 | 75,961 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 934 | 6,577 | SH | DFND | 1 | 6,577 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 387 | 6,838 | SH | DFND | 1 | 6,838 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 6,309 | 211,702 | SH | DFND | 1 | 211,702 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 322 | 5,461 | SH | DFND | 1 | 5,461 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,271 | 35,396 | SH | DFND | 1 | 35,396 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,130 | 4,920 | SH | DFND | 1 | 4,920 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 539 | 5,728 | SH | DFND | 1 | 5,728 | 0 | 0 | |
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 1,319 | 19,818 | SH | DFND | 1 | 19,818 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,532 | 10,437 | SH | DFND | 1 | 10,437 | 0 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 2,431 | 30,734 | SH | DFND | 1 | 30,734 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 210 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 5,448 | 151,040 | SH | DFND | 1 | 151,040 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 256 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND FUND | ETF-FIXED INCOME | 464288646 | 261 | 2,482 | SH | DFND | 1 | 2,482 | 0 | 0 | |
ISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND | ETF-FIXED INCOME | 464288638 | 433 | 3,974 | SH | DFND | 1 | 3,974 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF-ALTERNATIVE ASSETS | 464285105 | 2,131 | 177,448 | SH | DFND | 1 | 177,448 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | ETF-EQUITY | 464287507 | 6,079 | 35,503 | SH | DFND | 1 | 35,503 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF-EQUITY | 464287804 | 5,379 | 77,769 | SH | DFND | 1 | 77,769 | 0 | 0 | |
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 1,945 | 21,348 | SH | DFND | 1 | 21,348 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORP BOND | ETF-FIXED INCOME | 464287242 | 289 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | |
ISHARES MSCI EAFE INDEX | ETF-EQUITY | 464287465 | 4,749 | 76,247 | SH | DFND | 1 | 76,247 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS INDEX | ETF-EQUITY | 464287234 | 2,854 | 72,467 | SH | DFND | 1 | 72,467 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX | ETF-EQUITY | 464287614 | 2,956 | 25,973 | SH | DFND | 1 | 25,973 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | ETF-EQUITY | 464287622 | 626 | 4,769 | SH | DFND | 1 | 4,769 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX | ETF-EQUITY | 464287598 | 1,058 | 9,208 | SH | DFND | 1 | 9,208 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX | ETF-EQUITY | 464287655 | 1,360 | 9,894 | SH | DFND | 1 | 9,894 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | ETF-EQUITY | 464287689 | 321 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | ETF-EQUITY | 464287499 | 3,144 | 16,799 | SH | DFND | 1 | 16,799 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEXT | ETF-EQUITY | 464287309 | 478 | 3,636 | SH | DFND | 1 | 3,636 | 0 | 0 | |
ISHARES S&P US PREFERRED STOCK INDEX | ETF-FIXED INCOME | 464288687 | 593 | 15,332 | SH | DFND | 1 | 15,332 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,847 | 46,941 | SH | DFND | 1 | 46,941 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,586 | 63,594 | SH | DFND | 1 | 63,594 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 265 | 2,010 | SH | DFND | 1 | 2,010 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,569 | 12,221 | SH | DFND | 1 | 12,221 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 1,922 | 38,186 | SH | DFND | 1 | 38,186 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,027 | 24,102 | SH | DFND | 1 | 24,102 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,979 | 14,868 | SH | DFND | 1 | 14,868 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 275 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
LUBYS INC | COMMON STOCK | 549282101 | 34 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | FOREIGN STOCK | N53745100 | 206 | 2,258 | SH | DFND | 1 | 2,258 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,258 | 11,183 | SH | DFND | 1 | 11,183 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,372 | 68,812 | SH | DFND | 1 | 68,812 | 0 | 0 | |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 3,256 | 44,127 | SH | DFND | 1 | 44,127 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,982 | 90,825 | SH | DFND | 1 | 90,825 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 229 | 5,314 | SH | DFND | 1 | 5,314 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 936 | 21,839 | SH | DFND | 1 | 21,839 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 1,376 | 24,698 | SH | DFND | 1 | 24,698 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,560 | 24,625 | SH | DFND | 1 | 24,625 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,023 | 45,351 | SH | DFND | 1 | 45,351 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,932 | 83,736 | SH | DFND | 1 | 83,736 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 4,885 | 268,415 | SH | DFND | 1 | 268,415 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 429 | 3,831 | SH | DFND | 1 | 3,831 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 5,188 | 151,664 | SH | DFND | 1 | 151,664 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,539 | 13,630 | SH | DFND | 1 | 13,630 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 1,815 | 15,097 | SH | DFND | 1 | 15,097 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,262 | 69,699 | SH | DFND | 1 | 69,699 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 2,964 | 51,685 | SH | DFND | 1 | 51,685 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 1,538 | 3,968 | SH | DFND | 1 | 3,968 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 700 | 48,196 | SH | DFND | 1 | 48,196 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 4,025 | 51,541 | SH | DFND | 1 | 51,541 | 0 | 0 | |
SIRIUS XM HLDINGS INC COM | COMMON STOCK | 82968B103 | 52 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 6,671 | 134,010 | SH | DFND | 1 | 134,010 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 6,233 | 26,440 | SH | DFND | 1 | 26,440 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 627 | 10,731 | SH | DFND | 1 | 10,731 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 733 | 5,565 | SH | DFND | 1 | 5,565 | 0 | 0 | |
SYNAPTICS INC | COMMON STOCK | 87157D109 | 303 | 6,116 | SH | DFND | 1 | 6,116 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 3,207 | 61,771 | SH | DFND | 1 | 61,771 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 916 | 16,601 | SH | DFND | 1 | 16,601 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 613 | 3,165 | SH | DFND | 1 | 3,165 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 214 | 1,395 | SH | DFND | 1 | 1,395 | 0 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 224 | 3,566 | SH | DFND | 1 | 3,566 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 2,067 | 19,264 | SH | DFND | 1 | 19,264 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 686 | 4,184 | SH | DFND | 1 | 4,184 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 347 | 4,154 | SH | DFND | 1 | 4,154 | 0 | 0 | |
VANGUARD REIT ETF | ETF-EQUITY | 922908553 | 2,646 | 32,043 | SH | DFND | 1 | 32,043 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 454 | 5,696 | SH | DFND | 1 | 5,696 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 328 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,669 | 54,757 | SH | DFND | 1 | 54,757 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 3,352 | 60,986 | SH | DFND | 1 | 60,986 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 1,653 | 18,603 | SH | DFND | 1 | 18,603 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 5,739 | 79,626 | SH | DFND | 1 | 79,626 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,866 | 53,012 | SH | DFND | 1 | 53,012 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 3,053 | 150,004 | SH | DFND | 1 | 150,004 | 0 | 0 | |
CARTER INC | COMMON STOCK | 146229109 | 716 | 7,969 | SH | DFND | 1 | 7,969 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX ETF | ETF-FIXED INCOME | 921937835 | 267 | 3,294 | SH | DFND | 1 | 3,294 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,078 | 12,975 | SH | DFND | 1 | 12,975 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,359 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | |
BARD C R INC | COMMON STOCK | 067383109 | 597 | 2,403 | SH | DFND | 1 | 2,403 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 1,827 | 22,617 | SH | DFND | 1 | 22,617 | 0 | 0 | |
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 1,242 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 3,878 | 61,443 | SH | DFND | 1 | 61,443 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 1,561 | 17,192 | SH | DFND | 1 | 17,192 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 1,811 | 34,813 | SH | DFND | 1 | 34,813 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,167 | 6,232 | SH | DFND | 1 | 6,232 | 0 | 0 | |
VANGUARD SHORT TERM GOVT BOND INDEX | ETF-FIXED INCOME | 92206C102 | 269 | 4,421 | SH | DFND | 1 | 4,421 | 0 | 0 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 552 | 12,820 | SH | DFND | 1 | 12,820 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,785 | 5,755 | SH | DFND | 1 | 5,755 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 435 | 513 | SH | DFND | 1 | 513 | 0 | 0 | |
ULTA SALON COSMETICS & FRAG INC | COMMON STOCK | 90384S303 | 1,188 | 4,166 | SH | DFND | 1 | 4,166 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,107 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 570 | 2,793 | SH | DFND | 1 | 2,793 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON STOCK | 94770V102 | 1,092 | 20,729 | SH | DFND | 1 | 20,729 | 0 | 0 | |
KATE SPADE & CO | COMMON STOCK | 485865109 | 309 | 13,292 | SH | DFND | 1 | 13,292 | 0 | 0 | |
VANECK VECTORS TRUST GOLD MINERS ETF | ETF-EQUITY | 92189F106 | 282 | 12,366 | SH | DFND | 1 | 12,366 | 0 | 0 | |
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 386 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COMMON STOCK | 22410J106 | 2,623 | 16,470 | SH | DFND | 1 | 16,470 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 2,629 | 225,879 | SH | DFND | 1 | 225,879 | 0 | 0 | |
PACWEST BANCORP INC | COMMON STOCK | 695263103 | 2,836 | 53,254 | SH | DFND | 1 | 53,254 | 0 | 0 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 575 | 5,908 | SH | DFND | 1 | 5,908 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 1,747 | 55,637 | SH | DFND | 1 | 55,637 | 0 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 259 | 7,529 | SH | DFND | 1 | 7,529 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,172 | 9,375 | SH | DFND | 1 | 9,375 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF-EQUITY | 46434G103 | 456 | 9,541 | SH | DFND | 1 | 9,541 | 0 | 0 | |
SPDR HEALTH CARE SELECT SECTOR FUND | ETF-EQUITY | 81369Y209 | 411 | 5,525 | SH | DFND | 1 | 5,525 | 0 | 0 | |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | ETF-EQUITY | 81369Y407 | 480 | 5,461 | SH | DFND | 1 | 5,461 | 0 | 0 | |
SPDR ENERGY SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y506 | 248 | 3,543 | SH | DFND | 1 | 3,543 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF-EQUITY | 92204A207 | 220 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | ETF-EQUITY | 92204A603 | 456 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF-EQUITY | 92204A702 | 604 | 4,456 | SH | DFND | 1 | 4,456 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY INDEX | ETF-EQUITY | 97717X701 | 254 | 4,045 | SH | DFND | 1 | 4,045 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF-EQUITY | 464287200 | 2,575 | 10,854 | SH | DFND | 1 | 10,854 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDX ETF | ETF-EQUITY | 921946406 | 1,274 | 16,409 | SH | DFND | 1 | 16,409 | 0 | 0 | |
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 237 | 5,658 | SH | DFND | 1 | 5,658 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5,930 | 106,537 | SH | DFND | 1 | 106,537 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 1,150 | 28,176 | SH | DFND | 1 | 28,176 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 593 | 4,557 | SH | DFND | 1 | 4,557 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 296 | 2,583 | SH | DFND | 1 | 2,583 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 297 | 6,867 | SH | DFND | 1 | 6,867 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF-EQUITY | 464287606 | 741 | 3,879 | SH | DFND | 1 | 3,879 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 GROWTH INDEX | ETF-EQUITY | 464287887 | 384 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP INDEX SCZ | ETF-EQUITY | 464288273 | 591 | 10,913 | SH | DFND | 1 | 10,913 | 0 | 0 |