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 | 4,904 | 25,738 | SH | DFND | 1 | 25,738 | 0 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,580 | 21,844 | SH | DFND | 1 | 21,844 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 4,646 | 50,401 | SH | DFND | 1 | 50,401 | 0 | 0 | |
ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,053 | 14,562 | SH | DFND | 1 | 14,562 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 655 | 7,927 | SH | DFND | 1 | 7,927 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 769 | 15,563 | SH | DFND | 1 | 15,563 | 0 | 0 | |
AMERICAN ELECTRIC & POWER CO | COMMON STOCK | 025537101 | 830 | 11,104 | SH | DFND | 1 | 11,104 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 7,079 | 36,366 | SH | DFND | 1 | 36,366 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 252 | 2,935 | SH | DFND | 1 | 2,935 | 0 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 10,548 | 66,871 | SH | DFND | 1 | 66,871 | 0 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 1,753 | 61,417 | SH | DFND | 1 | 61,417 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 406 | 16,473 | SH | DFND | 1 | 16,473 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 546 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 4,293 | 19,051 | SH | DFND | 1 | 19,051 | 0 | 0 | |
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 1,180 | 3,005 | SH | DFND | 1 | 3,005 | 0 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 607 | 1,883 | SH | DFND | 1 | 1,883 | 0 | 0 | |
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 349 | 9,204 | SH | DFND | 1 | 9,204 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 1,312 | 25,231 | SH | DFND | 1 | 25,231 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 523 | 5,435 | SH | DFND | 1 | 5,435 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY COMPANY | FOREIGN STOCK | 136375102 | 260 | 3,508 | SH | DFND | 1 | 3,508 | 0 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 763 | 11,898 | SH | DFND | 1 | 11,898 | 0 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 355 | 3,076 | SH | DFND | 1 | 3,076 | 0 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 7,857 | 72,218 | SH | DFND | 1 | 72,218 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 8,557 | 110,523 | SH | DFND | 1 | 110,523 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 7,395 | 170,663 | SH | DFND | 1 | 170,663 | 0 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 451 | 2,926 | SH | DFND | 1 | 2,926 | 0 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 4,249 | 89,736 | SH | DFND | 1 | 89,736 | 0 | 0 | |
CONSOLIDATED EDISON INC COMMON | COMMON STOCK | 209115104 | 3,124 | 40,853 | SH | DFND | 1 | 40,853 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 4,992 | 31,042 | SH | DFND | 1 | 31,042 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 516 | 10,795 | SH | DFND | 1 | 10,795 | 0 | 0 | |
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 6,271 | 30,786 | SH | DFND | 1 | 30,786 | 0 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 438 | 4,244 | SH | DFND | 1 | 4,244 | 0 | 0 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 5,894 | 53,755 | SH | DFND | 1 | 53,755 | 0 | 0 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 7,619 | 88,285 | SH | DFND | 1 | 88,285 | 0 | 0 | |
EATON CORP PLC | FOREIGN STOCK | G29183103 | 451 | 6,568 | SH | DFND | 1 | 6,568 | 0 | 0 | |
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 4,908 | 32,044 | SH | DFND | 1 | 32,044 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,311 | 55,417 | SH | DFND | 1 | 55,417 | 0 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 977 | 11,207 | SH | DFND | 1 | 11,207 | 0 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,609 | 126,253 | SH | DFND | 1 | 126,253 | 0 | 0 | |
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,274 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 577 | 7,832 | SH | DFND | 1 | 7,832 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 139 | 18,382 | SH | DFND | 1 | 18,382 | 0 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 397 | 10,193 | SH | DFND | 1 | 10,193 | 0 | 0 | |
GENUINE PARTS CO | COMMON STOCK | 372460105 | 6,202 | 64,587 | SH | DFND | 1 | 64,587 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 294 | 4,694 | SH | DFND | 1 | 4,694 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,153 | 6,901 | SH | DFND | 1 | 6,901 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 217 | 5,193 | SH | DFND | 1 | 5,193 | 0 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 233 | 1,731 | SH | DFND | 1 | 1,731 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,821 | 45,521 | SH | DFND | 1 | 45,521 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 4,654 | 35,227 | SH | DFND | 1 | 35,227 | 0 | 0 | |
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 1,325 | 111,186 | SH | DFND | 1 | 111,186 | 0 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 1,327 | 20,642 | SH | DFND | 1 | 20,642 | 0 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 6,920 | 147,444 | SH | DFND | 1 | 147,444 | 0 | 0 | |
INTUIT | COMMON STOCK | 461202103 | 3,365 | 17,094 | SH | DFND | 1 | 17,094 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF-ALTERNATIVE ASSETS | 464285105 | 3,342 | 271,951 | SH | DFND | 1 | 271,951 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | ETF-EQUITY | 464287507 | 16,490 | 99,299 | SH | DFND | 1 | 99,299 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETF-EQUITY | 464287804 | 15,168 | 218,808 | SH | DFND | 1 | 218,808 | 0 | 0 | |
ISHARES DOW JONES INTL SELECT DIV ID IDV | ETF-EQUITY | 464288448 | 381 | 13,275 | SH | DFND | 1 | 13,275 | 0 | 0 | |
ISHARES DOW JONES SELECT DIVIDEND INDEX | ETF-EQUITY | 464287168 | 1,359 | 15,222 | SH | DFND | 1 | 15,222 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORP BOND | ETF-FIXED INCOME | 464287242 | 1,178 | 10,441 | SH | DFND | 1 | 10,441 | 0 | 0 | |
ISHARES MSCI EAFE INDEX | ETF-EQUITY | 464287465 | 14,437 | 245,604 | SH | DFND | 1 | 245,604 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS INDEX | ETF-EQUITY | 464287234 | 1,136 | 29,093 | SH | DFND | 1 | 29,093 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH INDEX | ETF-EQUITY | 464287614 | 24,200 | 184,859 | SH | DFND | 1 | 184,859 | 0 | 0 | |
ISHARES RUSSELL 1000 INDEX | ETF-EQUITY | 464287622 | 2,986 | 21,531 | SH | DFND | 1 | 21,531 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE INDEX | ETF-EQUITY | 464287598 | 12,882 | 116,006 | SH | DFND | 1 | 116,006 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH INDEX | ETF-EQUITY | 464287648 | 6,232 | 37,095 | SH | DFND | 1 | 37,095 | 0 | 0 | |
ISHARES RUSSELL 2000 INDEX | ETF-EQUITY | 464287655 | 9,116 | 68,080 | SH | DFND | 1 | 68,080 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE INDEX | ETF-EQUITY | 464287630 | 2,314 | 21,522 | SH | DFND | 1 | 21,522 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH INDEX | ETF-EQUITY | 464287481 | 207 | 1,823 | SH | DFND | 1 | 1,823 | 0 | 0 | |
ISHARES RUSSELL MIDCAP INDEX | ETF-EQUITY | 464287499 | 3,976 | 85,549 | SH | DFND | 1 | 85,549 | 0 | 0 | |
ISHARES S&P 500 GROWTH INDEXT | ETF-EQUITY | 464287309 | 1,512 | 10,032 | SH | DFND | 1 | 10,032 | 0 | 0 | |
ISHARES S&P US PREFERRED STOCK INDEX | ETF-FIXED INCOME | 464288687 | 1,603 | 46,831 | SH | DFND | 1 | 46,831 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,351 | 80,207 | SH | DFND | 1 | 80,207 | 0 | 0 | |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 224 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 225 | 6,272 | SH | DFND | 1 | 6,272 | 0 | 0 | |
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,144 | 27,173 | SH | DFND | 1 | 27,173 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 6,218 | 23,748 | SH | DFND | 1 | 23,748 | 0 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,935 | 20,861 | SH | DFND | 1 | 20,861 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 224 | 1,262 | SH | DFND | 1 | 1,262 | 0 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 12,611 | 165,049 | SH | DFND | 1 | 165,049 | 0 | 0 | |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 426 | 5,925 | SH | DFND | 1 | 5,925 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 12,425 | 122,331 | SH | DFND | 1 | 122,331 | 0 | 0 | |
MOODYS CORP | COMMON STOCK | 615369105 | 305 | 2,181 | SH | DFND | 1 | 2,181 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 9,293 | 53,461 | SH | DFND | 1 | 53,461 | 0 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 1,974 | 26,623 | SH | DFND | 1 | 26,623 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | FOREIGN STOCK | 66987V109 | 1,345 | 15,672 | SH | DFND | 1 | 15,672 | 0 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 820 | 15,821 | SH | DFND | 1 | 15,821 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 1,800 | 29,325 | SH | DFND | 1 | 29,325 | 0 | 0 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 1,776 | 39,330 | SH | DFND | 1 | 39,330 | 0 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 9,040 | 138,756 | SH | DFND | 1 | 138,756 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 2,740 | 189,861 | SH | DFND | 1 | 189,861 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 2,294 | 20,762 | SH | DFND | 1 | 20,762 | 0 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 5,513 | 126,303 | SH | DFND | 1 | 126,303 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,845 | 57,594 | SH | DFND | 1 | 57,594 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 4,051 | 34,654 | SH | DFND | 1 | 34,654 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,803 | 139,282 | SH | DFND | 1 | 139,282 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 639 | 47,753 | SH | DFND | 1 | 47,753 | 0 | 0 | |
RITE AID CORP | COMMON STOCK | 767754104 | 18 | 25,028 | SH | DFND | 1 | 25,028 | 0 | 0 | |
SCHLUMBERGER | FOREIGN STOCK | 806857108 | 560 | 15,509 | SH | DFND | 1 | 15,509 | 0 | 0 | |
SIRIUS XM HLDINGS INC COM | COMMON STOCK | 82968B103 | 63 | 11,055 | SH | DFND | 1 | 11,055 | 0 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 491 | 11,169 | SH | DFND | 1 | 11,169 | 0 | 0 | |
SPDR S&P 500 | ETF-EQUITY | 78462F103 | 9,340 | 37,371 | SH | DFND | 1 | 37,371 | 0 | 0 | |
SPDR S&P DIVIDEND | ETF-EQUITY | 78464A763 | 260 | 2,908 | SH | DFND | 1 | 2,908 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,194 | 142,763 | SH | DFND | 1 | 142,763 | 0 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 350 | 2,236 | SH | DFND | 1 | 2,236 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,009 | 16,109 | SH | DFND | 1 | 16,109 | 0 | 0 | |
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 2,182 | 23,095 | SH | DFND | 1 | 23,095 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 9,478 | 42,354 | SH | DFND | 1 | 42,354 | 0 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 223 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 5,321 | 54,556 | SH | DFND | 1 | 54,556 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,002 | 37,587 | SH | DFND | 1 | 37,587 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 909 | 3,647 | SH | DFND | 1 | 3,647 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US ETF | ETF-EQUITY | 922042775 | 603 | 13,219 | SH | DFND | 1 | 13,219 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 2,541 | 31,253 | SH | DFND | 1 | 31,253 | 0 | 0 | |
VANGUARD REIT ETF | ETF-EQUITY | 922908553 | 7,313 | 98,069 | SH | DFND | 1 | 98,069 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 24,447 | 311,149 | SH | DFND | 1 | 311,149 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF-EQUITY | 922908769 | 4,178 | 32,733 | SH | DFND | 1 | 32,733 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 11,438 | 203,456 | SH | DFND | 1 | 203,456 | 0 | 0 | |
VISA INC CL A | COMMON STOCK | 92826C839 | 1,399 | 10,601 | SH | DFND | 1 | 10,601 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,989 | 33,588 | SH | DFND | 1 | 33,588 | 0 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 304 | 6,160 | SH | DFND | 1 | 6,160 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX ETF | ETF-FIXED INCOME | 921937835 | 1,529 | 19,303 | SH | DFND | 1 | 19,303 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,888 | 4,586 | SH | DFND | 1 | 4,586 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 460 | 6,996 | SH | DFND | 1 | 6,996 | 0 | 0 | |
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 228 | 2,662 | SH | DFND | 1 | 2,662 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 1,193 | 16,321 | SH | DFND | 1 | 16,321 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 504 | 11,408 | SH | DFND | 1 | 11,408 | 0 | 0 | |
WESTROCK CO | COMMON STOCK | 96145D105 | 1,890 | 50,051 | SH | DFND | 1 | 50,051 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,625 | 10,339 | SH | DFND | 1 | 10,339 | 0 | 0 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 5,253 | 62,470 | SH | DFND | 1 | 62,470 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 966 | 2,455 | SH | DFND | 1 | 2,455 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 3,525 | 3,373 | SH | DFND | 1 | 3,373 | 0 | 0 | |
ULTA SALON COSMETICS & FRAG INC | COMMON STOCK | 90384S303 | 344 | 1,403 | SH | DFND | 1 | 1,403 | 0 | 0 | |
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 7,593 | 7,332 | SH | DFND | 1 | 7,332 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 208 | 4,912 | SH | DFND | 1 | 4,912 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF-EQUITY | 921943858 | 1,650 | 44,466 | SH | DFND | 1 | 44,466 | 0 | 0 | |
CROWN CASTLE INTERNATIONAL CORP | COMMON STOCK | 22822V101 | 529 | 4,871 | SH | DFND | 1 | 4,871 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF-EQUITY | 922908363 | 450 | 1,960 | SH | DFND | 1 | 1,960 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE | COMMON STOCK | 22410J106 | 1,886 | 11,795 | SH | DFND | 1 | 11,795 | 0 | 0 | |
BURLINGTON STORES INC | COMMON STOCK | 122017106 | 3,332 | 20,485 | SH | DFND | 1 | 20,485 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | 518 | 11,907 | SH | DFND | 1 | 11,907 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | ETF-FIXED INCOME | 78464A672 | 7,666 | 128,731 | SH | DFND | 1 | 128,731 | 0 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 314 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR | FOREIGN STOCK | 25243Q205 | 799 | 5,633 | SH | DFND | 1 | 5,633 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF-EQUITY | 46434G103 | 294 | 6,238 | SH | DFND | 1 | 6,238 | 0 | 0 | |
SPDR HEALTH CARE SELECT SECTOR FUND | ETF-EQUITY | 81369Y209 | 2,068 | 23,904 | SH | DFND | 1 | 23,904 | 0 | 0 | |
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | ETF-EQUITY | 81369Y407 | 805 | 8,129 | SH | DFND | 1 | 8,129 | 0 | 0 | |
SPDR ENERGY SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y506 | 326 | 5,681 | SH | DFND | 1 | 5,681 | 0 | 0 | |
SPDR FINANCIAL SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y605 | 975 | 40,952 | SH | DFND | 1 | 40,952 | 0 | 0 | |
VANGUARD CONSUMER STAPLES ETF | ETF-EQUITY | 92204A207 | 205 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | ETF-EQUITY | 92204A603 | 446 | 3,705 | SH | DFND | 1 | 3,705 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF-EQUITY | 92204A702 | 1,172 | 7,026 | SH | DFND | 1 | 7,026 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF-EQUITY | 92204A801 | 439 | 3,964 | SH | DFND | 1 | 3,964 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF-EQUITY | 464287200 | 26,520 | 105,403 | SH | DFND | 1 | 105,403 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDX ETF | ETF-EQUITY | 921946406 | 6,199 | 79,488 | SH | DFND | 1 | 79,488 | 0 | 0 | |
SPDR GOLD SHARES | ETF-ALTERNATIVE ASSETS | 78463V107 | 15,624 | 128,857 | SH | DFND | 1 | 128,857 | 0 | 0 | |
US BANCORP | COMMON STOCK | 902973304 | 1,137 | 24,870 | SH | DFND | 1 | 24,870 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 877 | 19,039 | SH | DFND | 1 | 19,039 | 0 | 0 | |
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 253 | 6,623 | SH | DFND | 1 | 6,623 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 248 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | |
FIVE BELOW INC | COMMON STOCK | 33829M101 | 222 | 2,168 | SH | DFND | 1 | 2,168 | 0 | 0 | |
COMCAST CORP CL A | COMMON STOCK | 20030N101 | 296 | 8,681 | SH | DFND | 1 | 8,681 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | ETF-EQUITY | 464287606 | 770 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
ISHARES S&P SMALL CAP 600 GROWTH INDEX | ETF-EQUITY | 464287887 | 443 | 2,745 | SH | DFND | 1 | 2,745 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP INDEX SCZ | ETF-EQUITY | 464288273 | 523 | 10,090 | SH | DFND | 1 | 10,090 | 0 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 6,785 | 151,665 | SH | DFND | 1 | 151,665 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CLASS B | COMMON STOCK | 084670702 | 756 | 3,705 | SH | DFND | 1 | 3,705 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 346 | 3,202 | SH | DFND | 1 | 3,202 | 0 | 0 | |
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 777 | 10,878 | SH | DFND | 1 | 10,878 | 0 | 0 | |
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 200 | 3,767 | SH | DFND | 1 | 3,767 | 0 | 0 | |
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 4,228 | 26,727 | SH | DFND | 1 | 26,727 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 261 | 4,987 | SH | DFND | 1 | 4,987 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 4,961 | 242,479 | SH | DFND | 1 | 242,479 | 0 | 0 | |
OLD REPUBLIC INTERNATIONAL CORP | COMMON STOCK | 680223104 | 1,828 | 88,847 | SH | DFND | 1 | 88,847 | 0 | 0 | |
TAPESTRY INC | COMMON STOCK | 876030107 | 1,391 | 41,207 | SH | DFND | 1 | 41,207 | 0 | 0 | |
WAL-MART INC | COMMON STOCK | 931142103 | 339 | 3,636 | SH | DFND | 1 | 3,636 | 0 | 0 | |
BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN | ETF-EQUITY | 06738C794 | 1,498 | 115,506 | SH | DFND | 1 | 115,506 | 0 | 0 | |
COGNEX CORP | COMMON STOCK | 192422103 | 232 | 5,995 | SH | DFND | 1 | 5,995 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON STOCK | 500754106 | 244 | 5,668 | SH | DFND | 1 | 5,668 | 0 | 0 | |
LAUDER ESTEE INC CL A | COMMON STOCK | 518439104 | 4,592 | 35,299 | SH | DFND | 1 | 35,299 | 0 | 0 | |
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,385 | 57,432 | SH | DFND | 1 | 57,432 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 348 | 8,636 | SH | DFND | 1 | 8,636 | 0 | 0 | |
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 387 | 3,547 | SH | DFND | 1 | 3,547 | 0 | 0 | |
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF-ALTERNATIVE ASSETS | 06738C778 | 2,236 | 105,349 | SH | DFND | 1 | 105,349 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF-EQUITY | 921908844 | 3,825 | 39,048 | SH | DFND | 1 | 39,048 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF-EQUITY | 922908736 | 1,005 | 7,482 | SH | DFND | 1 | 7,482 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 902 | 14,065 | SH | DFND | 1 | 14,065 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF-FIXED INCOME | 46429B655 | 1,952 | 38,762 | SH | DFND | 1 | 38,762 | 0 | 0 | |
SPDR TECHNOLOGY SELECT SECTOR FUND | ETF-EQUITY | 81369Y803 | 14,784 | 238,536 | SH | DFND | 1 | 238,536 | 0 | 0 | |
SPDR REAL ESTATE SELECT SECTOR | ETF-EQUITY | 81369Y860 | 310 | 9,992 | SH | DFND | 1 | 9,992 | 0 | 0 | |
SPDR UTILITIES SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y886 | 751 | 14,195 | SH | DFND | 1 | 14,195 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 326 | 1,833 | SH | DFND | 1 | 1,833 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 834 | 1,742 | SH | DFND | 1 | 1,742 | 0 | 0 | |
NICE LTD SPONSERED ADR | FOREIGN STOCK | 653656108 | 594 | 5,488 | SH | DFND | 1 | 5,488 | 0 | 0 | |
SPDR INDUSTRIAL SELECT SECTOR SPDR FUND | ETF-EQUITY | 81369Y704 | 1,713 | 26,593 | SH | DFND | 1 | 26,593 | 0 | 0 | |
VANGUARD MID CAP ETF | ETF-EQUITY | 922908629 | 1,370 | 9,918 | SH | DFND | 1 | 9,918 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF-EQUITY | 922908751 | 688 | 5,214 | SH | DFND | 1 | 5,214 | 0 | 0 | |
ISHARES BARCLAYS TIPS BONDS | ETF-FIXED INCOME | 464287176 | 15,201 | 138,806 | SH | DFND | 1 | 138,806 | 0 | 0 | |
ISHARES 20 Plus YEAR TREASURY BOND ETF | ETF-FIXED INCOME | 464287432 | 27,455 | 225,952 | SH | DFND | 1 | 225,952 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF-EQUITY | 922042858 | 1,111 | 29,153 | SH | DFND | 1 | 29,153 | 0 | 0 | |
DIEBOLD NIXDORF INC | COMMON STOCK | 253651103 | 29 | 11,614 | SH | DFND | 1 | 11,614 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF-EQUITY | 921910816 | 244 | 2,276 | SH | DFND | 1 | 2,276 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF-EQUITY | 92204A504 | 480 | 2,987 | SH | DFND | 1 | 2,987 | 0 | 0 | |
VANGUARD LARGE CAP ETF | ETF-EQUITY | 922908637 | 904 | 7,873 | SH | DFND | 1 | 7,873 | 0 | 0 | |
WELLS FARGO & CO PERP PFD CONV SERIES L | PREFERRED STOCK | 949746804 | 315 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
SPDR S&P MIDCAP 400 | ETF-EQUITY | 78467Y107 | 204 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
VANGUARD VALUE ETF | ETF-EQUITY | 922908744 | 223 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
ISHARES CORE AGGREGATE BOND ETF | ETF-FIXED INCOME | 464287226 | 2,977 | 27,953 | SH | DFND | 1 | 27,953 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 201 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 5,458 | 39,848 | SH | DFND | 1 | 39,848 | 0 | 0 | |
VANGUARD SHORT TERM TREASURY | ETF-FIXED INCOME | 92206C102 | 826 | 13,732 | SH | DFND | 1 | 13,732 | 0 | 0 | |
BOOKING HLDGS INC | COMMON STOCK | 09857L108 | 448 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF-EQUITY | 922908538 | 802 | 6,700 | SH | DFND | 1 | 6,700 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF-FIXED INCOME | 92206C870 | 226 | 2,726 | SH | DFND | 1 | 2,726 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | ETF-FIXED INCOME | 922907746 | 4,744 | 92,938 | SH | DFND | 1 | 92,938 | 0 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 2,737 | 67,479 | SH | DFND | 1 | 67,479 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR B | FOREIGN STOCK | 780259107 | 356 | 5,933 | SH | DFND | 1 | 5,933 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 209 | 606 | SH | DFND | 1 | 606 | 0 | 0 | |
BROADCOM INC | COMMON STOCK | 11135F101 | 2,872 | 11,293 | SH | DFND | 1 | 11,293 | 0 | 0 | |
JPMORGAN | COMMON STOCK | 46625H100 | 11,874 | 121,633 | SH | DFND | 1 | 121,633 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 2,018 | 152,777 | SH | DFND | 1 | 152,777 | 0 | 0 | |
NASDAQ INC | COMMON STOCK | 631103108 | 3,247 | 39,809 | SH | DFND | 1 | 39,809 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COMMON STOCK | 64828T201 | 158 | 11,143 | SH | DFND | 1 | 11,143 | 0 | 0 | |
WPX ENERGY INC | COMMON STOCK | 98212B103 | 116 | 10,251 | SH | DFND | 1 | 10,251 | 0 | 0 | |
BAIDU INC SPONSORED ADR | FOREIGN STOCK | 056752108 | 290 | 1,829 | SH | DFND | 1 | 1,829 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | FOREIGN STOCK | 05946K101 | 182 | 34,342 | SH | DFND | 1 | 34,342 | 0 | 0 | |
ICICI BANK LTD ADR | FOREIGN STOCK | 45104G104 | 138 | 13,394 | SH | DFND | 1 | 13,394 | 0 | 0 | |
ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFD | FOREIGN STOCK | 465562106 | 194 | 21,277 | SH | DFND | 1 | 21,277 | 0 | 0 | |
KT CORP SPONSORED ADR | FOREIGN STOCK | 48268K101 | 195 | 13,698 | SH | DFND | 1 | 13,698 | 0 | 0 | |
PEARSON PLC SPONSORED ADR | FOREIGN STOCK | 705015105 | 134 | 11,192 | SH | DFND | 1 | 11,192 | 0 | 0 | |
SAP SE SPON ADR EACH REP 1 ORD NPV | FOREIGN STOCK | 803054204 | 305 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | FOREIGN STOCK | 874039100 | 400 | 10,839 | SH | DFND | 1 | 10,839 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES | FOREIGN STOCK | M22465104 | 393 | 3,831 | SH | DFND | 1 | 3,831 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF-EQUITY | 46137V357 | 4,029 | 44,078 | SH | DFND | 1 | 44,078 | 0 | 0 | |
FREEPORT-MCMORAN, INC. CL B | COMMON STOCK | 35671D857 | 217 | 21,014 | SH | DFND | 1 | 21,014 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 2,133 | 103,395 | SH | DFND | 1 | 103,395 | 0 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 2,822 | 16,606 | SH | DFND | 1 | 16,606 | 0 | 0 | |
UBS ETRACS | COMMON STOCK | 90267B682 | 707 | 50,472 | SH | DFND | 1 | 50,472 | 0 | 0 | |
INVESCO QQQ TRUST | ETF-EQUITY | 46090E103 | 390 | 2,527 | SH | DFND | 1 | 2,527 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF-FIXED INCOME | 464288158 | 1,422 | 13,494 | SH | DFND | 1 | 13,494 | 0 | 0 | |
VANGUARD GLOBAL EX-US REAL ESTATE | ETF-EQUITY | 922042676 | 258 | 4,924 | SH | DFND | 1 | 4,924 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 204 | 6,168 | SH | DFND | 1 | 6,168 | 0 | 0 | |
AEGON N V NY REGISTRY ADR | FOREIGN STOCK | 007924103 | 69 | 14,777 | SH | DFND | 1 | 14,777 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC SPONSORED ADR | FOREIGN STOCK | 60687Y109 | 44 | 14,773 | SH | DFND | 1 | 14,773 | 0 | 0 | |
SUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADR | FOREIGN STOCK | 86562M209 | 138 | 21,143 | SH | DFND | 1 | 21,143 | 0 | 0 | |
WISDOMTREE INTL SMALLCAP DIV DLS | ETF-EQUITY | 97717W760 | 359 | 5,944 | SH | DFND | 1 | 5,944 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF-EQUITY | 46138E354 | 5,669 | 121,526 | SH | DFND | 1 | 121,526 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | FOREIGN STOCK | V5633W109 | 776 | 31,893 | SH | DFND | 1 | 31,893 | 0 | 0 | |
AK STL HLDG CORP | COMMON STOCK | 001547108 | 25 | 10,975 | SH | DFND | 1 | 10,975 | 0 | 0 | |
EZCORP INC | COMMON STOCK | 302301106 | 93 | 12,072 | SH | DFND | 1 | 12,072 | 0 | 0 | |
VANECK VECTORS WIDE MOAT ETF | ETF-EQUITY | 92189F643 | 643 | 15,625 | SH | DFND | 1 | 15,625 | 0 | 0 | |
DOW DUPONT INC | COMMON STOCK | 26078J100 | 372 | 6,962 | SH | DFND | 1 | 6,962 | 0 | 0 | |
ADOBE INC | COMMON STOCK | 00724F101 | 6,107 | 26,995 | SH | DFND | 1 | 26,995 | 0 | 0 | |
AMBEV SA SPONS ADR | FOREIGN STOCK | 02319V103 | 71 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | |
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 849 | 24,900 | SH | DFND | 1 | 24,900 | 0 | 0 | |
SPDR SERIES TRUST BLMBRG BARCLS | ETF-FIXED INCOME | 78468R663 | 450 | 4,917 | SH | DFND | 1 | 4,917 | 0 | 0 |