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 | 2,868 | 13,777 | SH | DFND | 1 | 13,777 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 247 | 5,088 | SH | DFND | 1 | 5,088 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5,919 | 81,633 | SH | DFND | 1 | 81,633 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 231 | 1,864 | SH | DFND | 1 | 1,864 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 989 | 13,280 | SH | DFND | 1 | 13,280 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 3,738 | 21,701 | SH | DFND | 1 | 21,701 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 883 | 11,345 | SH | DFND | 1 | 11,345 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 2,777 | 19,282 | SH | DFND | 1 | 19,282 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 4,210 | 111,586 | SH | DFND | 1 | 111,586 | 0 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 764 | 1,340 | SH | DFND | 1 | 1,340 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,908 | 78,653 | SH | DFND | 1 | 78,653 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 626 | 13,785 | SH | DFND | 1 | 13,785 | 0 | 0 | |
BEMIS INC | COMMON STOCK | 081437105 | 3,552 | 76,800 | SH | DFND | 1 | 76,800 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 290 | 1,465 | SH | DFND | 1 | 1,465 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 298 | 5,347 | SH | DFND | 1 | 5,347 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 3,965 | 50,883 | SH | DFND | 1 | 50,883 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,343 | 35,736 | SH | DFND | 1 | 35,736 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 238 | 2,218 | SH | DFND | 1 | 2,218 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,416 | 10,901 | SH | DFND | 1 | 10,901 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,853 | 36,928 | SH | DFND | 1 | 36,928 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 3,377 | 46,617 | SH | DFND | 1 | 46,617 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 5,624 | 179,690 | SH | DFND | 1 | 179,690 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 241 | 3,601 | SH | DFND | 1 | 3,601 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 2,853 | 63,619 | SH | DFND | 1 | 63,619 | 0 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 256 | 5,813 | SH | DFND | 1 | 5,813 | 0 | 0 | |
CONSOLIDATED EDISON INC COMMON | COMMON STOCK | 209115104 | 3,352 | 41,469 | SH | DFND | 1 | 41,469 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2,335 | 12,053 | SH | DFND | 1 | 12,053 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 1,249 | 39,286 | SH | DFND | 1 | 39,286 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,029 | 12,689 | SH | DFND | 1 | 12,689 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,120 | 13,922 | SH | DFND | 1 | 13,922 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,572 | 14,796 | SH | DFND | 1 | 14,796 | 0 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 2,918 | 36,376 | SH | DFND | 1 | 36,376 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 254 | 4,035 | SH | DFND | 1 | 4,035 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 5,269 | 63,031 | SH | DFND | 1 | 63,031 | 0 | 0 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 1,560 | 13,197 | SH | DFND | 1 | 13,197 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,530 | 59,215 | SH | DFND | 1 | 59,215 | 0 | 0 | |
ENTERGY CORP | COMMON STOCK | 29364G103 | 227 | 2,958 | SH | DFND | 1 | 2,958 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 563 | 6,219 | SH | DFND | 1 | 6,219 | 0 | 0 | |
EQUIFAX INC | COMMON STOCK | 294429105 | 1,295 | 9,427 | SH | DFND | 1 | 9,427 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,277 | 77,749 | SH | DFND | 1 | 77,749 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,905 | 12,616 | SH | DFND | 1 | 12,616 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 397 | 6,943 | SH | DFND | 1 | 6,943 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 6,102 | 225,928 | SH | DFND | 1 | 225,928 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 340 | 6,140 | SH | DFND | 1 | 6,140 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,363 | 36,258 | SH | DFND | 1 | 36,258 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 940 | 4,234 | SH | DFND | 1 | 4,234 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 674 | 6,165 | SH | DFND | 1 | 6,165 | 0 | 0 | |
GROUPE CGI INC CL A SUB VTG | FOREIGN STOCK | 39945C109 | 261 | 5,103 | SH | DFND | 1 | 5,103 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,696 | 11,055 | SH | DFND | 1 | 11,055 | 0 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 2,505 | 30,734 | SH | DFND | 1 | 30,734 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 5,189 | 153,793 | SH | DFND | 1 | 153,793 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 249 | 1,618 | SH | DFND | 1 | 1,618 | 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 | 309 | 2,811 | SH | DFND | 1 | 2,811 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF-ALTERNATIVE ASSETS | 464285105 | 1,911 | 160,091 | SH | DFND | 1 | 160,091 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | ETF-EQUITY | 464287507 | 7,212 | 41,459 | SH | DFND | 1 | 41,459 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF-EQUITY | 464287804 | 7,517 | 107,222 | SH | DFND | 1 | 107,222 | 0 | 0 | |
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 1,742 | 18,887 | SH | DFND | 1 | 18,887 | 0 | 0 | |
ISHARES MSCI EAFE INDEX | ETF-EQUITY | 464287465 | 6,907 | 105,928 | SH | DFND | 1 | 105,928 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS INDEX | ETF-EQUITY | 464287234 | 3,100 | 74,897 | SH | DFND | 1 | 74,897 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX | ETF-EQUITY | 464287614 | 3,194 | 26,835 | SH | DFND | 1 | 26,835 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | ETF-EQUITY | 464287622 | 559 | 4,133 | SH | DFND | 1 | 4,133 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX | ETF-EQUITY | 464287598 | 1,009 | 8,662 | SH | DFND | 1 | 8,662 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX | ETF-EQUITY | 464287655 | 1,421 | 10,081 | SH | DFND | 1 | 10,081 | 0 | 0 | |
ISHARES RUSSELL 3000 INDEX | ETF-EQUITY | 464287689 | 331 | 2,295 | SH | DFND | 1 | 2,295 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | ETF-EQUITY | 464287499 | 3,254 | 16,938 | SH | DFND | 1 | 16,938 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEXT | ETF-EQUITY | 464287309 | 581 | 4,249 | SH | DFND | 1 | 4,249 | 0 | 0 | |
ISHARES S&P US PREFERRED STOCK INDEX | ETF-FIXED INCOME | 464288687 | 645 | 16,467 | SH | DFND | 1 | 16,467 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,305 | 47,662 | SH | DFND | 1 | 47,662 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,795 | 63,399 | SH | DFND | 1 | 63,399 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 237 | 1,836 | SH | DFND | 1 | 1,836 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,994 | 14,098 | SH | DFND | 1 | 14,098 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 2,040 | 38,838 | SH | DFND | 1 | 38,838 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,984 | 36,252 | SH | DFND | 1 | 36,252 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,114 | 14,818 | SH | DFND | 1 | 14,818 | 0 | 0 | |
LOWES COS INC | COMMON STOCK | 548661107 | 265 | 3,417 | SH | DFND | 1 | 3,417 | 0 | 0 | |
LUBYS INC | COMMON STOCK | 549282101 | 31 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,516 | 12,486 | SH | DFND | 1 | 12,486 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 237 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,509 | 70,359 | SH | DFND | 1 | 70,359 | 0 | 0 | |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 3,352 | 43,432 | SH | DFND | 1 | 43,432 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,248 | 90,644 | SH | DFND | 1 | 90,644 | 0 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 748 | 16,789 | SH | DFND | 1 | 16,789 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 1,434 | 24,297 | SH | DFND | 1 | 24,297 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,496 | 24,993 | SH | DFND | 1 | 24,993 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 2,662 | 53,096 | SH | DFND | 1 | 53,096 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 4,989 | 87,610 | SH | DFND | 1 | 87,610 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 4,748 | 268,860 | SH | DFND | 1 | 268,860 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 474 | 4,106 | SH | DFND | 1 | 4,106 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 5,336 | 158,844 | SH | DFND | 1 | 158,844 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 4,624 | 39,371 | SH | DFND | 1 | 39,371 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 2,059 | 16,488 | SH | DFND | 1 | 16,488 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,186 | 70,986 | SH | DFND | 1 | 70,986 | 0 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 3,104 | 56,209 | SH | DFND | 1 | 56,209 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 2,174 | 4,426 | SH | DFND | 1 | 4,426 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 641 | 43,763 | SH | DFND | 1 | 43,763 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 3,070 | 46,623 | SH | DFND | 1 | 46,623 | 0 | 0 | |
SIRIUS XM HLDINGS INC COM | COMMON STOCK | 82968B103 | 242 | 44,300 | SH | DFND | 1 | 44,300 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 6,803 | 142,083 | SH | DFND | 1 | 142,083 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 5,933 | 24,538 | SH | DFND | 1 | 24,538 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 215 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 939 | 16,109 | SH | DFND | 1 | 16,109 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 737 | 5,311 | SH | DFND | 1 | 5,311 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 3,166 | 62,914 | SH | DFND | 1 | 62,914 | 0 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 343 | 1,650 | SH | DFND | 1 | 1,650 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 515 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 2,097 | 18,965 | SH | DFND | 1 | 18,965 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 799 | 4,311 | SH | DFND | 1 | 4,311 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 351 | 4,154 | SH | DFND | 1 | 4,154 | 0 | 0 | |
VANGUARD REIT ETF | ETF-EQUITY | 922908553 | 3,888 | 46,711 | SH | DFND | 1 | 46,711 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 406 | 5,090 | SH | DFND | 1 | 5,090 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 368 | 2,960 | SH | DFND | 1 | 2,960 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,735 | 83,626 | SH | DFND | 1 | 83,626 | 0 | 0 | |
VF CORP | COMMON STOCK | 918204108 | 3,479 | 60,394 | SH | DFND | 1 | 60,394 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 1,885 | 20,101 | SH | DFND | 1 | 20,101 | 0 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 6,135 | 81,062 | SH | DFND | 1 | 81,062 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,983 | 54,303 | SH | DFND | 1 | 54,303 | 0 | 0 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 209 | 10,983 | SH | DFND | 1 | 10,983 | 0 | 0 | |
CARTER INC | COMMON STOCK | 146229109 | 207 | 2,327 | SH | DFND | 1 | 2,327 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX ETF | ETF-FIXED INCOME | 921937835 | 500 | 6,106 | SH | DFND | 1 | 6,106 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 840 | 10,721 | SH | DFND | 1 | 10,721 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,932 | 1,996 | SH | DFND | 1 | 1,996 | 0 | 0 | |
BARD C R INC | COMMON STOCK | 067383109 | 1,098 | 3,474 | SH | DFND | 1 | 3,474 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 1,900 | 22,621 | SH | DFND | 1 | 22,621 | 0 | 0 | |
ALLERGAN PLC | FOREIGN STOCK | G0177J108 | 1,325 | 5,449 | SH | DFND | 1 | 5,449 | 0 | 0 | |
TEGNA INC COM | COMMON STOCK | 87901J105 | 170 | 11,767 | SH | DFND | 1 | 11,767 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 3,921 | 61,195 | SH | DFND | 1 | 61,195 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 1,633 | 19,064 | SH | DFND | 1 | 19,064 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 1,982 | 34,985 | SH | DFND | 1 | 34,985 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,516 | 7,652 | SH | DFND | 1 | 7,652 | 0 | 0 | |
VANGUARD SHORT TERM GOVT BOND INDEX | ETF-FIXED INCOME | 92206C102 | 321 | 5,276 | SH | DFND | 1 | 5,276 | 0 | 0 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,153 | 21,482 | SH | DFND | 1 | 21,482 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,103 | 5,993 | SH | DFND | 1 | 5,993 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 415 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
ULTA SALON COSMETICS & FRAG INC | COMMON STOCK | 90384S303 | 1,307 | 4,549 | SH | DFND | 1 | 4,549 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,455 | 1,601 | SH | DFND | 1 | 1,601 | 0 | 0 | |
WEBMD HEALTH CORP | COMMON STOCK | 94770V102 | 1,372 | 23,391 | SH | DFND | 1 | 23,391 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | FOREIGN STOCK | 82481R106 | 203 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
PROASSURANCE CORP | COMMON STOCK | 74267C106 | 389 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COMMON STOCK | 22410J106 | 2,836 | 16,958 | SH | DFND | 1 | 16,958 | 0 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 379 | 33,854 | SH | DFND | 1 | 33,854 | 0 | 0 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 637 | 6,929 | SH | DFND | 1 | 6,929 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 2,151 | 64,223 | SH | DFND | 1 | 64,223 | 0 | 0 | |
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,151 | 10,215 | SH | DFND | 1 | 10,215 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 223 | 1,028 | SH | DFND | 1 | 1,028 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF-EQUITY | 46434G103 | 455 | 9,083 | SH | DFND | 1 | 9,083 | 0 | 0 | |
SPDR HEALTH CARE SELECT SECTOR FUND | ETF-EQUITY | 81369Y209 | 438 | 5,525 | SH | DFND | 1 | 5,525 | 0 | 0 | |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | ETF-EQUITY | 81369Y407 | 489 | 5,461 | SH | DFND | 1 | 5,461 | 0 | 0 | |
SPDR ENERGY SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y506 | 230 | 3,543 | SH | DFND | 1 | 3,543 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF-EQUITY | 92204A207 | 221 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | ETF-EQUITY | 92204A603 | 473 | 3,686 | SH | DFND | 1 | 3,686 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF-EQUITY | 92204A702 | 628 | 4,456 | SH | DFND | 1 | 4,456 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY INDEX | ETF-EQUITY | 97717X701 | 252 | 4,045 | SH | DFND | 1 | 4,045 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF-EQUITY | 464287200 | 3,605 | 14,810 | SH | DFND | 1 | 14,810 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDX ETF | ETF-EQUITY | 921946406 | 1,597 | 20,435 | SH | DFND | 1 | 20,435 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 6,275 | 113,255 | SH | DFND | 1 | 113,255 | 0 | 0 | |
SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 1,268 | 29,523 | SH | DFND | 1 | 29,523 | 0 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,464 | 10,352 | SH | DFND | 1 | 10,352 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 1,065 | 7,091 | SH | DFND | 1 | 7,091 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 945 | 19,139 | SH | DFND | 1 | 19,139 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF-EQUITY | 464287606 | 763 | 3,879 | SH | DFND | 1 | 3,879 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 GROWTH INDEX | ETF-EQUITY | 464287887 | 391 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP INDEX SCZ | ETF-EQUITY | 464288273 | 578 | 9,990 | SH | DFND | 1 | 9,990 | 0 | 0 | |
SPDR S&P WORLD EX-US | ETF-EQUITY | 78463X889 | 206 | 7,056 | SH | DFND | 1 | 7,056 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 297 | 3,870 | SH | DFND | 1 | 3,870 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 577 | 11,611 | SH | DFND | 1 | 11,611 | 0 | 0 | |
PETROQUEST ENERGY INC | COMMON STOCK | 716748306 | 89 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 302 | 9,570 | SH | DFND | 1 | 9,570 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 247 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 |