The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 5,090 24,155 SH   DFND 1 24,155 0 0
ABBOTT LABS COMMON STOCK 002824100 1,633 22,263 SH   DFND 1 22,263 0 0
ABBVIE INC COMMON STOCK 00287Y109 5,053 53,422 SH   DFND 1 53,422 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 2,565 15,068 SH   DFND 1 15,068 0 0
ALLSTATE CORP COMMON STOCK 020002101 852 8,637 SH   DFND 1 8,637 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 1,051 17,428 SH   DFND 1 17,428 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 837 11,806 SH   DFND 1 11,806 0 0
AMGEN INC COMMON STOCK 031162100 6,556 31,629 SH   DFND 1 31,629 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 443 4,788 SH   DFND 1 4,788 0 0
APPLE INC COMMON STOCK 037833100 14,348 63,562 SH   DFND 1 63,562 0 0
AT&T INC COMMON STOCK 00206R102 3,240 96,499 SH   DFND 1 96,499 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 599 20,342 SH   DFND 1 20,342 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 589 11,549 SH   DFND 1 11,549 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 3,437 13,170 SH   DFND 1 13,170 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 1,585 3,362 SH   DFND 1 3,362 0 0
BOEING CO COMMON STOCK 097023105 648 1,742 SH   DFND 1 1,742 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 490 10,619 SH   DFND 1 10,619 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 1,697 27,337 SH   DFND 1 27,337 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 595 4,513 SH   DFND 1 4,513 0 0
CANADIAN NATIONAL RAILWAY COMPANY FOREIGN STOCK 136375102 316 3,515 SH   DFND 1 3,515 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 331 6,131 SH   DFND 1 6,131 0 0
CELGENE CORP COMMON STOCK 151020104 1,067 11,923 SH   DFND 1 11,923 0 0
CENTENE CORP COMMON STOCK 15135B101 546 3,774 SH   DFND 1 3,774 0 0
CHEVRON CORP COMMON STOCK 166764100 7,759 63,450 SH   DFND 1 63,450 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 6,069 79,013 SH   DFND 1 79,013 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 8,608 176,936 SH   DFND 1 176,936 0 0
CITIGROUP INC COMMON STOCK 172967424 414 5,765 SH   DFND 1 5,765 0 0
CLOROX CO COMMON STOCK 189054109 433 2,878 SH   DFND 1 2,878 0 0
COCA COLA CO COMMON STOCK 191216100 4,331 93,762 SH   DFND 1 93,762 0 0
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2,814 36,936 SH   DFND 1 36,936 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 5,559 25,782 SH   DFND 1 25,782 0 0
COPART INC COMMON STOCK 217204106 673 13,067 SH   DFND 1 13,067 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5,614 23,900 SH   DFND 1 23,900 0 0
CROWN HLDGS INC COMMON STOCK 228368106 240 5,001 SH   DFND 1 5,001 0 0
DANAHER CORP COMMON STOCK 235851102 458 4,217 SH   DFND 1 4,217 0 0
DISNEY WALT CO COMMON STOCK 254687106 2,124 18,167 SH   DFND 1 18,167 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 5,951 74,372 SH   DFND 1 74,372 0 0
EATON CORP PLC FOREIGN STOCK G29183103 1,007 11,605 SH   DFND 1 11,605 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 4,180 24,008 SH   DFND 1 24,008 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 4,329 56,526 SH   DFND 1 56,526 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,828 14,326 SH   DFND 1 14,326 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 10,341 121,633 SH   DFND 1 121,633 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 1,572 9,560 SH   DFND 1 9,560 0 0
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106 287 2,629 SH   DFND 1 2,629 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 697 9,367 SH   DFND 1 9,367 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 235 20,780 SH   DFND 1 20,780 0 0
GENERAL MILLS INC COMMON STOCK 370334104 520 12,127 SH   DFND 1 12,127 0 0
GENUINE PARTS CO COMMON STOCK 372460105 5,394 54,264 SH   DFND 1 54,264 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 854 11,059 SH   DFND 1 11,059 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 2,280 10,168 SH   DFND 1 10,168 0 0
GRACO INC COMMON STOCK 384109104 256 5,530 SH   DFND 1 5,530 0 0
HARRIS CORP COMMON STOCK 413875105 297 1,754 SH   DFND 1 1,754 0 0
HOME DEPOT INC COMMON STOCK 437076102 6,219 30,024 SH   DFND 1 30,024 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,434 32,659 SH   DFND 1 32,659 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,556 104,264 SH   DFND 1 104,264 0 0
IBERIABANK CORP COMMON STOCK 450828108 1,725 21,202 SH   DFND 1 21,202 0 0
INTEL CORP COMMON STOCK 458140100 7,074 149,587 SH   DFND 1 149,587 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 284 1,878 SH   DFND 1 1,878 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 602 12,257 SH   DFND 1 12,257 0 0
INTUIT COMMON STOCK 461202103 2,999 13,188 SH   DFND 1 13,188 0 0
ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 1,897 165,971 SH   DFND 1 165,971 0 0
ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 15,535 77,178 SH   DFND 1 77,178 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 18,828 215,817 SH   DFND 1 215,817 0 0
ISHARES DOW JONES INTL SELECT DIV ID IDV ETF-EQUITY 464288448 220 6,740 SH   DFND 1 6,740 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 1,443 14,460 SH   DFND 1 14,460 0 0
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 1,014 8,827 SH   DFND 1 8,827 0 0
ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 14,573 214,347 SH   DFND 1 214,347 0 0
ISHARES MSCI EMERGING MARKETS INDEX ETF-EQUITY 464287234 1,819 42,388 SH   DFND 1 42,388 0 0
ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 28,116 180,252 SH   DFND 1 180,252 0 0
ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 2,248 13,899 SH   DFND 1 13,899 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 13,946 110,143 SH   DFND 1 110,143 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 7,828 36,395 SH   DFND 1 36,395 0 0
ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 7,869 46,688 SH   DFND 1 46,688 0 0
ISHARES RUSSELL 2000 VALUE INDEX ETF-EQUITY 464287630 2,036 15,310 SH   DFND 1 15,310 0 0
ISHARES RUSSELL MIDCAP GROWTH INDEX ETF-EQUITY 464287481 226 1,664 SH   DFND 1 1,664 0 0
ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 4,887 22,163 SH   DFND 1 22,163 0 0
ISHARES S&P 500 GROWTH INDEXT ETF-EQUITY 464287309 1,895 10,694 SH   DFND 1 10,694 0 0
ISHARES S&P US PREFERRED STOCK INDEX ETF-FIXED INCOME 464288687 1,579 42,518 SH   DFND 1 42,518 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,290 74,477 SH   DFND 1 74,477 0 0
KIMBERLY-CLARK CORP COMMON STOCK 494368103 249 2,189 SH   DFND 1 2,189 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 586 3,861 SH   DFND 1 3,861 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 355 8,116 SH   DFND 1 8,116 0 0
LILLY ELI & CO COMMON STOCK 532457108 3,084 28,740 SH   DFND 1 28,740 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 5,876 16,984 SH   DFND 1 16,984 0 0
LOWES COS INC COMMON STOCK 548661107 231 2,011 SH   DFND 1 2,011 0 0
MASTERCARD INC COMMON STOCK 57636Q104 3,708 16,658 SH   DFND 1 16,658 0 0
MCDONALDS CORP COMMON STOCK 580135101 248 1,480 SH   DFND 1 1,480 0 0
MERCK & CO INC COMMON STOCK 58933Y105 6,623 93,366 SH   DFND 1 93,366 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 633 8,026 SH   DFND 1 8,026 0 0
MICROSOFT CORP COMMON STOCK 594918104 13,452 117,616 SH   DFND 1 117,616 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 228 5,318 SH   DFND 1 5,318 0 0
MOODYS CORP COMMON STOCK 615369105 389 2,325 SH   DFND 1 2,325 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 4,892 29,190 SH   DFND 1 29,190 0 0
NIKE INC COMMON STOCK 654106103 2,252 26,583 SH   DFND 1 26,583 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 1,456 16,893 SH   DFND 1 16,893 0 0
NUCOR CORP COMMON STOCK 670346105 1,180 18,603 SH   DFND 1 18,603 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 2,678 32,592 SH   DFND 1 32,592 0 0
ORACLE CORP COMMON STOCK 68389X105 2,519 48,854 SH   DFND 1 48,854 0 0
PAYCHEX INC COMMON STOCK 704326107 8,749 118,788 SH   DFND 1 118,788 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 3,421 199,837 SH   DFND 1 199,837 0 0
PEPSICO INC COMMON STOCK 713448108 2,435 21,780 SH   DFND 1 21,780 0 0
PFIZER INC COMMON STOCK 717081103 5,812 131,879 SH   DFND 1 131,879 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 4,776 58,567 SH   DFND 1 58,567 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3,369 24,741 SH   DFND 1 24,741 0 0
PPL CORP COMMON STOCK 69351T106 236 8,049 SH   DFND 1 8,049 0 0
PRAXAIR INC COMMON STOCK 74005P104 268 1,669 SH   DFND 1 1,669 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 9,085 109,151 SH   DFND 1 109,151 0 0
QUALCOMM INC COMMON STOCK 747525103 403 5,600 SH   DFND 1 5,600 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 903 49,232 SH   DFND 1 49,232 0 0
REINSURANCE GROUP AMER INC COMMON STOCK 759351604 205 1,418 SH   DFND 1 1,418 0 0
RITE AID CORP COMMON STOCK 767754104 64 50,063 SH   DFND 1 50,063 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR A FOREIGN STOCK 780259206 331 4,853 SH   DFND 1 4,853 0 0
SCHLUMBERGER FOREIGN STOCK 806857108 2,258 37,066 SH   DFND 1 37,066 0 0
SIRIUS XM HLDINGS INC COM COMMON STOCK 82968B103 64 10,055 SH   DFND 1 10,055 0 0
SOUTHERN CO COMMON STOCK 842587107 582 13,348 SH   DFND 1 13,348 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 8,534 29,353 SH   DFND 1 29,353 0 0
STARBUCKS CORP COMMON STOCK 855244109 4,309 75,811 SH   DFND 1 75,811 0 0
STRYKER CORP COMMON STOCK 863667101 431 2,423 SH   DFND 1 2,423 0 0
SYSCO CORP COMMON STOCK 871829107 2,028 27,686 SH   DFND 1 27,686 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 2,669 24,875 SH   DFND 1 24,875 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 6,939 28,431 SH   DFND 1 28,431 0 0
TIMKEN CO. COMMON STOCK 887389104 237 4,745 SH   DFND 1 4,745 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 239 1,470 SH   DFND 1 1,470 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 6,270 53,703 SH   DFND 1 53,703 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5,233 37,431 SH   DFND 1 37,431 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,058 3,976 SH   DFND 1 3,976 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF ETF-EQUITY 922042775 604 11,609 SH   DFND 1 11,609 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF-FIXED INCOME 921937819 1,636 20,332 SH   DFND 1 20,332 0 0
VANGUARD REIT ETF ETF-EQUITY 922908553 7,613 94,360 SH   DFND 1 94,360 0 0
VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 23,762 304,523 SH   DFND 1 304,523 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 4,815 32,178 SH   DFND 1 32,178 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 7,873 147,455 SH   DFND 1 147,455 0 0
VISA INC CL A COMMON STOCK 92826C839 1,935 12,895 SH   DFND 1 12,895 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,072 33,992 SH   DFND 1 33,992 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 292 6,179 SH   DFND 1 6,179 0 0
VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 1,226 15,584 SH   DFND 1 15,584 0 0
AMAZON.COM INC COMMON STOCK 023135106 7,916 3,952 SH   DFND 1 3,952 0 0
CHURCH & DWIGHT CO INC COMMON STOCK 171340102 432 7,270 SH   DFND 1 7,270 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 286 3,128 SH   DFND 1 3,128 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,659 17,336 SH   DFND 1 17,336 0 0
ALLERGAN PLC FOREIGN STOCK G0177J108 1,677 8,802 SH   DFND 1 8,802 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 6,207 105,940 SH   DFND 1 105,940 0 0
WESTROCK CO COMMON STOCK 96145D105 2,738 51,237 SH   DFND 1 51,237 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,998 9,758 SH   DFND 1 9,758 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 4,434 50,476 SH   DFND 1 50,476 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 3,012 6,616 SH   DFND 1 6,616 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 4,212 3,489 SH   DFND 1 3,489 0 0
ULTA SALON COSMETICS & FRAG INC COMMON STOCK 90384S303 3,728 13,214 SH   DFND 1 13,214 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 7,321 6,134 SH   DFND 1 6,134 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 204 4,802 SH   DFND 1 4,802 0 0
TOTAL S A SPONSORED ADR FOREIGN STOCK 89151E109 294 4,563 SH   DFND 1 4,563 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 2,227 51,472 SH   DFND 1 51,472 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 633 5,689 SH   DFND 1 5,689 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN STOCK 046353108 309 7,814 SH   DFND 1 7,814 0 0
VANGUARD S&P 500 ETF ETF-EQUITY 922908363 523 1,960 SH   DFND 1 1,960 0 0
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 1,741 11,832 SH   DFND 1 11,832 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 1,861 11,424 SH   DFND 1 11,424 0 0
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 699 15,433 SH   DFND 1 15,433 0 0
UNITED RENTALS INC COMMON STOCK 911363109 342 2,091 SH   DFND 1 2,091 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF-FIXED INCOME 78464A672 3,720 63,949 SH   DFND 1 63,949 0 0
FEDEX CORP COMMON STOCK 31428X106 542 2,253 SH   DFND 1 2,253 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 957 6,752 SH   DFND 1 6,752 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF-EQUITY 46434G103 323 6,238 SH   DFND 1 6,238 0 0
SPDR HEALTH CARE SELECT SECTOR FUND ETF-EQUITY 81369Y209 2,165 22,749 SH   DFND 1 22,749 0 0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ETF-EQUITY 81369Y407 994 8,484 SH   DFND 1 8,484 0 0
SPDR ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 878 11,594 SH   DFND 1 11,594 0 0
SPDR FINANCIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y605 1,239 44,928 SH   DFND 1 44,928 0 0
VANGUARD CONSUMER STAPLES ETF ETF-EQUITY 92204A207 219 1,564 SH   DFND 1 1,564 0 0
VANGUARD INDUSTRIALS ETF ETF-EQUITY 92204A603 544 3,686 SH   DFND 1 3,686 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF-EQUITY 92204A702 1,141 5,633 SH   DFND 1 5,633 0 0
VANGUARD MATERIALS INDEX FUND ETF-EQUITY 92204A801 546 4,167 SH   DFND 1 4,167 0 0
ISHARES CORE S&P 500 ETF ETF-EQUITY 464287200 29,366 100,317 SH   DFND 1 100,317 0 0
VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 7,039 80,819 SH   DFND 1 80,819 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE ASSETS 78463V107 14,173 125,690 SH   DFND 1 125,690 0 0
US BANCORP COMMON STOCK 902973304 1,555 29,449 SH   DFND 1 29,449 0 0
WELLS FARGO & CO COMMON STOCK 949746101 1,349 25,663 SH   DFND 1 25,663 0 0
BCE INC FOREIGN STOCK 05534B760 264 6,516 SH   DFND 1 6,516 0 0
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 404 10,063 SH   DFND 1 10,063 0 0
VODAFONE GROUP PLC SPONSORED ADR FOREIGN STOCK 92857W308 281 12,945 SH   DFND 1 12,945 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 5,463 20,238 SH   DFND 1 20,238 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3,640 9,305 SH   DFND 1 9,305 0 0
FIVE BELOW INC COMMON STOCK 33829M101 516 3,966 SH   DFND 1 3,966 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 466 13,147 SH   DFND 1 13,147 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF-EQUITY 464287671 210 3,386 SH   DFND 1 3,386 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ETF-EQUITY 464287606 925 3,970 SH   DFND 1 3,970 0 0
ISHARES S&P SMALL CAP 600 GROWTH INDEX ETF-EQUITY 464287887 506 2,510 SH   DFND 1 2,510 0 0
ISHARES MSCI EAFE SMALL CAP INDEX SCZ ETF-EQUITY 464288273 622 9,990 SH   DFND 1 9,990 0 0
TJX COS INC COMMON STOCK 872540109 7,448 66,492 SH   DFND 1 66,492 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 1,165 5,440 SH   DFND 1 5,440 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 231 2,115 SH   DFND 1 2,115 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 872 12,414 SH   DFND 1 12,414 0 0
PUBLIC SVC ENTERPRISE GROUP INC COMMON STOCK 744573106 228 4,324 SH   DFND 1 4,324 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106 3,663 39,169 SH   DFND 1 39,169 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 2,994 20,604 SH   DFND 1 20,604 0 0
DARDEN RESTAURANTS INC COMMON STOCK 237194105 216 1,947 SH   DFND 1 1,947 0 0
FASTENAL CO COMMON STOCK 311900104 896 15,450 SH   DFND 1 15,450 0 0
HP INC COMMON STOCK 40434L105 6,444 250,041 SH   DFND 1 250,041 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1,546 69,078 SH   DFND 1 69,078 0 0
TAPESTRY INC COMMON STOCK 876030107 2,429 48,327 SH   DFND 1 48,327 0 0
WAL-MART INC COMMON STOCK 931142103 385 4,104 SH   DFND 1 4,104 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 715 11,122 SH   DFND 1 11,122 0 0
BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN ETF-EQUITY 06738C794 784 44,342 SH   DFND 1 44,342 0 0
COGNEX CORP COMMON STOCK 192422103 488 8,742 SH   DFND 1 8,742 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 1,065 19,328 SH   DFND 1 19,328 0 0
LAUDER ESTEE INC CL A COMMON STOCK 518439104 4,313 29,681 SH   DFND 1 29,681 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 2,212 44,998 SH   DFND 1 44,998 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104 4,735 107,132 SH   DFND 1 107,132 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 451 3,738 SH   DFND 1 3,738 0 0
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF-ALTERNATIVE ASSETS 06738C778 2,998 126,197 SH   DFND 1 126,197 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109 214 1,059 SH   DFND 1 1,059 0 0
CDN IMPERIAL BANK OF COMMERCE FOREIGN STOCK 136069101 217 2,311 SH   DFND 1 2,311 0 0
NATIONAL GRID PLC ADR FOREIGN STOCK 636274409 247 4,767 SH   DFND 1 4,767 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF-EQUITY 921908844 3,887 35,111 SH   DFND 1 35,111 0 0
VANGUARD GROWTH ETF ETF-EQUITY 922908736 1,082 6,716 SH   DFND 1 6,716 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 2,094 28,408 SH   DFND 1 28,408 0 0
ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 1,978 38,762 SH   DFND 1 38,762 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND ETF-EQUITY 81369Y803 19,292 256,094 SH   DFND 1 256,094 0 0
SPDR REAL ESTATE SELECT SECTOR ETF-EQUITY 81369Y860 314 9,639 SH   DFND 1 9,639 0 0
SPDR UTILITIES SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y886 752 14,291 SH   DFND 1 14,291 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 406 1,915 SH   DFND 1 1,915 0 0
KROGER CO COMMON STOCK 501044101 203 6,986 SH   DFND 1 6,986 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,012 1,763 SH   DFND 1 1,763 0 0
NICE LTD SPONSERED ADR FOREIGN STOCK 653656108 713 6,229 SH   DFND 1 6,229 0 0
SPDR INDUSTRIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y704 2,347 29,933 SH   DFND 1 29,933 0 0
ISHARES GSCI COMMODITY INDEXED TRUST ETF-ALTERNATIVE ASSETS 46428R107 1,204 66,506 SH   DFND 1 66,506 0 0
VANGUARD MID CAP ETF ETF-EQUITY 922908629 1,536 9,353 SH   DFND 1 9,353 0 0
VANGUARD SMALL CAP ETF ETF-EQUITY 922908751 916 5,633 SH   DFND 1 5,633 0 0
ISHARES BARCLAYS TIPS BONDS ETF-FIXED INCOME 464287176 15,133 136,800 SH   DFND 1 136,800 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287432 26,808 228,598 SH   DFND 1 228,598 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF-EQUITY 922042858 1,163 28,363 SH   DFND 1 28,363 0 0
EXTENDED STAY AMERICA INC COMMON STOCK 30224P200 251 12,384 SH   DFND 1 12,384 0 0
VANGUARD HEALTH CARE INDEX FUND ETF-EQUITY 92204A504 257 1,422 SH   DFND 1 1,422 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 276 2,423 SH   DFND 1 2,423 0 0
ISHARES CORE MSCI EAFE ETF ETF-EQUITY 46432F842 203 3,162 SH   DFND 1 3,162 0 0
KAR AUCTION SERVICES INC COMMON STOCK 48238T109 206 3,454 SH   DFND 1 3,454 0 0
ROYAL CARIBBEAN CRUISES LTD FOREIGN STOCK V7780T103 320 2,462 SH   DFND 1 2,462 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 248 674 SH   DFND 1 674 0 0
ISHARES CORE AGGREGATE BOND ETF ETF-FIXED INCOME 464287226 235 2,231 SH   DFND 1 2,231 0 0
ISHARES RUSSELL MICROCAP INDEX ETF-EQUITY 464288869 233 2,189 SH   DFND 1 2,189 0 0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF-EQUITY 902641646 234 9,746 SH   DFND 1 9,746 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108 230 3,738 SH   DFND 1 3,738 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 2,999 18,861 SH   DFND 1 18,861 0 0
VANGUARD SHORT TERM TREASURY ETF-FIXED INCOME 92206C102 754 12,627 SH   DFND 1 12,627 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 855 431 SH   DFND 1 431 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF-EQUITY 922908538 896 6,289 SH   DFND 1 6,289 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF-FIXED INCOME 92206C870 303 3,631 SH   DFND 1 3,631 0 0
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES ETF-FIXED INCOME 922907746 2,000 39,606 SH   DFND 1 39,606 0 0
MASTEC INC COMMON STOCK 576323109 2,945 65,950 SH   DFND 1 65,950 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR B FOREIGN STOCK 780259107 365 5,139 SH   DFND 1 5,139 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 278 4,075 SH   DFND 1 4,075 0 0
FISERV INC COMMON STOCK 337738108 239 2,905 SH   DFND 1 2,905 0 0
BROADCOM INC COMMON STOCK 11135F101 2,881 11,675 SH   DFND 1 11,675 0 0
JPMORGAN COMMON STOCK 46625H100 13,254 117,457 SH   DFND 1 117,457 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 1,804 110,605 SH   DFND 1 110,605 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 254 14,763 SH   DFND 1 14,763 0 0
CACI INTERNATIONAL INC CL A COMMON STOCK 127190304 250 1,358 SH   DFND 1 1,358 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 281 2,202 SH   DFND 1 2,202 0 0
NASDAQ INC COMMON STOCK 631103108 2,880 33,568 SH   DFND 1 33,568 0 0
NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 288 16,165 SH   DFND 1 16,165 0 0
QEP RESOURCES INC COMMON STOCK 74733V100 182 16,066 SH   DFND 1 16,066 0 0
WPX ENERGY INC COMMON STOCK 98212B103 376 18,681 SH   DFND 1 18,681 0 0
BAIDU INC SPONSORED ADR FOREIGN STOCK 056752108 418 1,826 SH   DFND 1 1,826 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR FOREIGN STOCK 05946K101 218 34,529 SH   DFND 1 34,529 0 0
CNOOC LTD SPONSORED ADR FOREIGN STOCK 126132109 306 1,551 SH   DFND 1 1,551 0 0
FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR FOREIGN STOCK 358029106 258 5,022 SH   DFND 1 5,022 0 0
ICICI BANK LTD ADR FOREIGN STOCK 45104G104 120 14,089 SH   DFND 1 14,089 0 0
ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFD FOREIGN STOCK 465562106 154 14,006 SH   DFND 1 14,006 0 0
KT CORP SPONSORED ADR FOREIGN STOCK 48268K101 189 12,734 SH   DFND 1 12,734 0 0
SAP SE SPON ADR EACH REP 1 ORD NPV FOREIGN STOCK 803054204 367 2,983 SH   DFND 1 2,983 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN STOCK 874039100 444 10,050 SH   DFND 1 10,050 0 0
WNS HOLDINGS LTD SPONSORED ADR FOREIGN STOCK 92932M101 211 4,153 SH   DFND 1 4,153 0 0
BANK OF N.T. BUTTERFIELD & SON LTD FOREIGN STOCK G0772R208 369 7,115 SH   DFND 1 7,115 0 0
CHECK POINT SOFTWARE TECHNOLOGIES FOREIGN STOCK M22465104 482 4,092 SH   DFND 1 4,092 0 0
CONSTELLIUM HOLDCO B V FOREIGN STOCK N22035104 193 15,646 SH   DFND 1 15,646 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF-EQUITY 46137V357 4,576 42,843 SH   DFND 1 42,843 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 3,270 16,737 SH   DFND 1 16,737 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 233 1,022 SH   DFND 1 1,022 0 0
UNILEVER NV ADR FOREIGN STOCK 904784709 224 4,040 SH   DFND 1 4,040 0 0
UBS ETRACS COMMON STOCK 90267B682 908 52,623 SH   DFND 1 52,623 0 0
INVESCO QQQ TRUST ETF-EQUITY 46090E103 471 2,535 SH   DFND 1 2,535 0 0
SQUARE INC CL A COMMON STOCK 852234103 295 2,975 SH   DFND 1 2,975 0 0
VANGUARD GLOBAL EX-US REAL ESTATE ETF-EQUITY 922042676 373 6,644 SH   DFND 1 6,644 0 0
MEDNAX INC COMMON STOCK 58502B106 289 6,188 SH   DFND 1 6,188 0 0
WISDOMTREE INTL SMALLCAP DIV DLS ETF-EQUITY 97717W760 423 5,944 SH   DFND 1 5,944 0 0
MAKEMYTRIP LIMITED MAURITIUS FOREIGN STOCK V5633W109 875 31,893 SH   DFND 1 31,893 0 0
AK STL HLDG CORP COMMON STOCK 001547108 54 10,975 SH   DFND 1 10,975 0 0
EZCORP INC COMMON STOCK 302301106 129 12,072 SH   DFND 1 12,072 0 0