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 5,408 26,028 SH   DFND 1 26,028 0 0
ABBOTT LABS COMMON STOCK 002824100 2,341 29,287 SH   DFND 1 29,287 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,730 21,472 SH   DFND 1 21,472 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 2,295 13,038 SH   DFND 1 13,038 0 0
ALLSTATE CORP COMMON STOCK 020002101 663 7,041 SH   DFND 1 7,041 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 803 13,975 SH   DFND 1 13,975 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 785 9,377 SH   DFND 1 9,377 0 0
AMGEN INC COMMON STOCK 031162100 6,651 35,008 SH   DFND 1 35,008 0 0
APPLE INC COMMON STOCK 037833100 13,641 71,816 SH   DFND 1 71,816 0 0
AT&T INC COMMON STOCK 00206R102 1,292 41,187 SH   DFND 1 41,187 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 204 1,277 SH   DFND 1 1,277 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 456 16,514 SH   DFND 1 16,514 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 535 10,603 SH   DFND 1 10,603 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 4,726 18,925 SH   DFND 1 18,925 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 1,197 2,801 SH   DFND 1 2,801 0 0
BOEING CO COMMON STOCK 097023105 832 2,182 SH   DFND 1 2,182 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 321 7,332 SH   DFND 1 7,332 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,373 49,734 SH   DFND 1 49,734 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 539 5,195 SH   DFND 1 5,195 0 0
CANADIAN NATIONAL RAILWAY COMPANY FOREIGN STOCK 136375102 291 3,253 SH   DFND 1 3,253 0 0
CELGENE CORP COMMON STOCK 151020104 1,134 12,019 SH   DFND 1 12,019 0 0
CENTENE CORP COMMON STOCK 15135B101 269 5,068 SH   DFND 1 5,068 0 0
CHEVRON CORP COMMON STOCK 166764100 9,019 73,220 SH   DFND 1 73,220 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 10,010 116,536 SH   DFND 1 116,536 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 9,921 183,764 SH   DFND 1 183,764 0 0
CITIGROUP INC COMMON STOCK 172967424 1,221 19,629 SH   DFND 1 19,629 0 0
CLOROX CO COMMON STOCK 189054109 460 2,868 SH   DFND 1 2,868 0 0
COCA COLA CO COMMON STOCK 191216100 4,149 88,535 SH   DFND 1 88,535 0 0
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 3,536 41,699 SH   DFND 1 41,699 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 6,697 38,197 SH   DFND 1 38,197 0 0
COPART INC COMMON STOCK 217204106 545 8,989 SH   DFND 1 8,989 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 7,979 32,952 SH   DFND 1 32,952 0 0
DANAHER CORP COMMON STOCK 235851102 513 3,886 SH   DFND 1 3,886 0 0
DISNEY WALT CO COMMON STOCK 254687106 7,107 64,008 SH   DFND 1 64,008 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 10,238 113,756 SH   DFND 1 113,756 0 0
EATON CORP PLC FOREIGN STOCK G29183103 300 3,725 SH   DFND 1 3,725 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 6,805 35,567 SH   DFND 1 35,567 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,741 54,644 SH   DFND 1 54,644 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,644 17,275 SH   DFND 1 17,275 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,832 109,306 SH   DFND 1 109,306 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 2,023 12,139 SH   DFND 1 12,139 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 568 7,270 SH   DFND 1 7,270 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 134 13,412 SH   DFND 1 13,412 0 0
GENERAL MILLS INC COMMON STOCK 370334104 438 8,468 SH   DFND 1 8,468 0 0
GENUINE PARTS CO COMMON STOCK 372460105 3,956 35,316 SH   DFND 1 35,316 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 276 4,238 SH   DFND 1 4,238 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 664 3,456 SH   DFND 1 3,456 0 0
GRACO INC COMMON STOCK 384109104 231 4,665 SH   DFND 1 4,665 0 0
HARRIS CORP COMMON STOCK 413875105 277 1,732 SH   DFND 1 1,732 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,198 47,932 SH   DFND 1 47,932 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6,162 38,776 SH   DFND 1 38,776 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,478 116,562 SH   DFND 1 116,562 0 0
IBERIABANK CORP COMMON STOCK 450828108 1,409 19,642 SH   DFND 1 19,642 0 0
INTEL CORP COMMON STOCK 458140100 7,840 145,990 SH   DFND 1 145,990 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 226 1,602 SH   DFND 1 1,602 0 0
INTUIT COMMON STOCK 461202103 5,525 21,135 SH   DFND 1 21,135 0 0
ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 3,927 317,200 SH   DFND 1 317,200 0 0
ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 13,221 69,806 SH   DFND 1 69,806 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 12,532 162,440 SH   DFND 1 162,440 0 0
ISHARES DOW JONES INTL SELECT DIV ID IDV ETF-EQUITY 464288448 399 12,920 SH   DFND 1 12,920 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 1,866 19,006 SH   DFND 1 19,006 0 0
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 1,047 8,797 SH   DFND 1 8,797 0 0
ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 13,378 206,267 SH   DFND 1 206,267 0 0
ISHARES MSCI EMERGING MARKETS INDEX ETF-EQUITY 464287234 1,456 33,912 SH   DFND 1 33,912 0 0
ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 24,174 159,711 SH   DFND 1 159,711 0 0
ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 4,856 30,868 SH   DFND 1 30,868 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 12,850 104,060 SH   DFND 1 104,060 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 6,834 34,750 SH   DFND 1 34,750 0 0
ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 8,711 56,904 SH   DFND 1 56,904 0 0
ISHARES RUSSELL 2000 VALUE INDEX ETF-EQUITY 464287630 2,394 19,970 SH   DFND 1 19,970 0 0
ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 13,553 81,302 SH   DFND 1 81,302 0 0
ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 4,400 81,558 SH   DFND 1 81,558 0 0
ISHARES S&P 500 GROWTH INDEXT ETF-EQUITY 464287309 1,630 9,459 SH   DFND 1 9,459 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11,244 80,432 SH   DFND 1 80,432 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 212 1,186 SH   DFND 1 1,186 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 244 5,771 SH   DFND 1 5,771 0 0
LILLY ELI & CO COMMON STOCK 532457108 3,422 26,373 SH   DFND 1 26,373 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 6,684 22,269 SH   DFND 1 22,269 0 0
MASTERCARD INC COMMON STOCK 57636Q104 4,548 19,317 SH   DFND 1 19,317 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,641 13,905 SH   DFND 1 13,905 0 0
MERCK & CO INC COMMON STOCK 58933Y105 14,432 173,530 SH   DFND 1 173,530 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 460 5,543 SH   DFND 1 5,543 0 0
MICROSOFT CORP COMMON STOCK 594918104 14,857 125,968 SH   DFND 1 125,968 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 239 4,784 SH   DFND 1 4,784 0 0
MOODYS CORP COMMON STOCK 615369105 384 2,122 SH   DFND 1 2,122 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 13,367 69,147 SH   DFND 1 69,147 0 0
NIKE INC COMMON STOCK 654106103 2,096 24,893 SH   DFND 1 24,893 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 1,278 13,296 SH   DFND 1 13,296 0 0
NUCOR CORP COMMON STOCK 670346105 955 16,374 SH   DFND 1 16,374 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,859 28,083 SH   DFND 1 28,083 0 0
ORACLE CORP COMMON STOCK 68389X105 1,831 34,083 SH   DFND 1 34,083 0 0
PAYCHEX INC COMMON STOCK 704326107 11,700 145,887 SH   DFND 1 145,887 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 3,071 186,776 SH   DFND 1 186,776 0 0
PEPSICO INC COMMON STOCK 713448108 2,021 16,493 SH   DFND 1 16,493 0 0
PFIZER INC COMMON STOCK 717081103 5,322 125,307 SH   DFND 1 125,307 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 5,048 57,110 SH   DFND 1 57,110 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3,833 31,247 SH   DFND 1 31,247 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 14,972 143,895 SH   DFND 1 143,895 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 675 47,708 SH   DFND 1 47,708 0 0
SCHLUMBERGER FOREIGN STOCK 806857108 637 14,612 SH   DFND 1 14,612 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 394 7,623 SH   DFND 1 7,623 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 27,392 96,968 SH   DFND 1 96,968 0 0
SPDR S&P DIVIDEND ETF-EQUITY 78464A763 285 2,865 SH   DFND 1 2,865 0 0
STARBUCKS CORP COMMON STOCK 855244109 8,382 112,747 SH   DFND 1 112,747 0 0
STRYKER CORP COMMON STOCK 863667101 426 2,156 SH   DFND 1 2,156 0 0
SYSCO CORP COMMON STOCK 871829107 521 7,797 SH   DFND 1 7,797 0 0
TARGET CORP COMMON STOCK 87612E106 1,622 20,205 SH   DFND 1 20,205 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 2,557 24,104 SH   DFND 1 24,104 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11,042 40,339 SH   DFND 1 40,339 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 273 1,635 SH   DFND 1 1,635 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 5,302 47,448 SH   DFND 1 47,448 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,791 37,171 SH   DFND 1 37,171 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,084 4,386 SH   DFND 1 4,386 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF ETF-EQUITY 922042775 648 12,925 SH   DFND 1 12,925 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF-FIXED INCOME 921937819 2,557 30,461 SH   DFND 1 30,461 0 0
VANGUARD REIT ETF ETF-EQUITY 922908553 8,163 93,920 SH   DFND 1 93,920 0 0
VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 20,900 262,600 SH   DFND 1 262,600 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 4,444 30,713 SH   DFND 1 30,713 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 12,731 215,300 SH   DFND 1 215,300 0 0
VISA INC CL A COMMON STOCK 92826C839 1,392 8,912 SH   DFND 1 8,912 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 4,441 42,739 SH   DFND 1 42,739 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 271 4,821 SH   DFND 1 4,821 0 0
AON PLC CLASS A FOREIGN STOCK G0408V102 236 1,384 SH   DFND 1 1,384 0 0
VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 1,384 17,054 SH   DFND 1 17,054 0 0
AMAZON.COM INC COMMON STOCK 023135106 9,479 5,323 SH   DFND 1 5,323 0 0
ANTHEM INC COMMON STOCK 036752103 352 1,228 SH   DFND 1 1,228 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,229 16,194 SH   DFND 1 16,194 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 327 6,512 SH   DFND 1 6,512 0 0
WESTROCK CO COMMON STOCK 96145D105 2,073 54,047 SH   DFND 1 54,047 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 1,235 7,293 SH   DFND 1 7,293 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 7,010 67,510 SH   DFND 1 67,510 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,950 3,356 SH   DFND 1 3,356 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 9,404 8,015 SH   DFND 1 8,015 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 1,453 35,549 SH   DFND 1 35,549 0 0
COCA COLA EUROPEAN PARTNERS COMMON STOCK G25839104 259 5,013 SH   DFND 1 5,013 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 564 4,403 SH   DFND 1 4,403 0 0
VANGUARD S&P 500 ETF ETF-EQUITY 922908363 494 1,904 SH   DFND 1 1,904 0 0
CRACKER BARREL OLD CTRY STORE COMMON STOCK 22410J106 641 3,969 SH   DFND 1 3,969 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 3,088 19,706 SH   DFND 1 19,706 0 0
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 620 9,758 SH   DFND 1 9,758 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF-FIXED INCOME 78464A672 7,945 131,532 SH   DFND 1 131,532 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 790 4,828 SH   DFND 1 4,828 0 0
SPDR HEALTH CARE SELECT SECTOR FUND ETF-EQUITY 81369Y209 2,099 22,876 SH   DFND 1 22,876 0 0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ETF-EQUITY 81369Y407 810 7,116 SH   DFND 1 7,116 0 0
SPDR ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 304 4,600 SH   DFND 1 4,600 0 0
SPDR FINANCIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y605 958 37,274 SH   DFND 1 37,274 0 0
VANGUARD CONSUMER STAPLES ETF ETF-EQUITY 92204A207 227 1,564 SH   DFND 1 1,564 0 0
VANGUARD INDUSTRIALS ETF ETF-EQUITY 92204A603 516 3,686 SH   DFND 1 3,686 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF-EQUITY 92204A702 1,410 7,026 SH   DFND 1 7,026 0 0
VANGUARD MATERIALS INDEX FUND ETF-EQUITY 92204A801 485 3,941 SH   DFND 1 3,941 0 0
ISHARES CORE S&P 500 ETF ETF-EQUITY 464287200 28,972 101,814 SH   DFND 1 101,814 0 0
VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 6,429 75,047 SH   DFND 1 75,047 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE ASSETS 78463V107 14,314 117,319 SH   DFND 1 117,319 0 0
US BANCORP COMMON STOCK 902973304 2,816 58,433 SH   DFND 1 58,433 0 0
WELLS FARGO & CO COMMON STOCK 949746101 697 14,423 SH   DFND 1 14,423 0 0
GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 230 5,492 SH   DFND 1 5,492 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 243 6,066 SH   DFND 1 6,066 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF-EQUITY 464287671 222 3,676 SH   DFND 1 3,676 0 0
TJX COS INC COMMON STOCK 872540109 7,562 142,111 SH   DFND 1 142,111 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 571 2,841 SH   DFND 1 2,841 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 450 3,769 SH   DFND 1 3,769 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 676 8,812 SH   DFND 1 8,812 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 6,991 35,474 SH   DFND 1 35,474 0 0
FASTENAL CO COMMON STOCK 311900104 250 3,884 SH   DFND 1 3,884 0 0
HP INC COMMON STOCK 40434L105 5,811 299,072 SH   DFND 1 299,072 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1,954 93,404 SH   DFND 1 93,404 0 0
TAPESTRY INC COMMON STOCK 876030107 1,374 42,283 SH   DFND 1 42,283 0 0
WAL-MART INC COMMON STOCK 931142103 339 3,473 SH   DFND 1 3,473 0 0
BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN ETF-EQUITY 06738C794 2,031 133,313 SH   DFND 1 133,313 0 0
COGNEX CORP COMMON STOCK 192422103 317 6,224 SH   DFND 1 6,224 0 0
LAUDER ESTEE INC CL A COMMON STOCK 518439104 4,679 28,266 SH   DFND 1 28,266 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 750 17,533 SH   DFND 1 17,533 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 385 2,896 SH   DFND 1 2,896 0 0
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF-ALTERNATIVE ASSETS 06738C778 2,037 89,878 SH   DFND 1 89,878 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF-EQUITY 921908844 3,463 31,585 SH   DFND 1 31,585 0 0
VANGUARD GROWTH ETF ETF-EQUITY 922908736 1,134 7,252 SH   DFND 1 7,252 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK 265504100 668 8,901 SH   DFND 1 8,901 0 0
ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 1,973 38,762 SH   DFND 1 38,762 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND ETF-EQUITY 81369Y803 14,952 202,055 SH   DFND 1 202,055 0 0
SPDR REAL ESTATE SELECT SECTOR ETF-EQUITY 81369Y860 311 8,599 SH   DFND 1 8,599 0 0
SPDR UTILITIES SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y886 811 13,935 SH   DFND 1 13,935 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 314 1,522 SH   DFND 1 1,522 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 995 1,743 SH   DFND 1 1,743 0 0
NICE LTD SPONSERED ADR FOREIGN STOCK 653656108 634 5,177 SH   DFND 1 5,177 0 0
SPDR INDUSTRIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y704 1,906 25,409 SH   DFND 1 25,409 0 0
VANGUARD MID CAP ETF ETF-EQUITY 922908629 1,859 11,565 SH   DFND 1 11,565 0 0
VANGUARD SMALL CAP ETF ETF-EQUITY 922908751 642 4,200 SH   DFND 1 4,200 0 0
ISHARES BARCLAYS TIPS BONDS ETF-FIXED INCOME 464287176 14,335 126,780 SH   DFND 1 126,780 0 0
ISHARES 20 PLUS YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287432 37,041 292,953 SH   DFND 1 292,953 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF-EQUITY 922042858 1,036 24,385 SH   DFND 1 24,385 0 0
DIEBOLD NIXDORF INC COMMON STOCK 253651103 130 11,700 SH   DFND 1 11,700 0 0
VANGUARD MEGA CAP GROWTH ETF ETF-EQUITY 921910816 315 2,536 SH   DFND 1 2,536 0 0
VANGUARD HEALTH CARE INDEX FUND ETF-EQUITY 92204A504 511 2,963 SH   DFND 1 2,963 0 0
VANGUARD LARGE CAP ETF ETF-EQUITY 922908637 1,022 7,873 SH   DFND 1 7,873 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 233 674 SH   DFND 1 674 0 0
VANGUARD VALUE ETF ETF-EQUITY 922908744 383 3,556 SH   DFND 1 3,556 0 0
ISHARES CORE AGGREGATE BOND ETF ETF-FIXED INCOME 464287226 1,574 14,429 SH   DFND 1 14,429 0 0
ISHARES RUSSELL MICROCAP INDEX ETF-EQUITY 464288869 203 2,189 SH   DFND 1 2,189 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 7,455 47,076 SH   DFND 1 47,076 0 0
VANGUARD SHORT TERM TREASURY ETF-FIXED INCOME 92206C102 900 14,896 SH   DFND 1 14,896 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 272 156 SH   DFND 1 156 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF-EQUITY 922908538 873 6,115 SH   DFND 1 6,115 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF-FIXED INCOME 92206C870 230 2,648 SH   DFND 1 2,648 0 0
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES ETF-FIXED INCOME 922907746 4,973 95,354 SH   DFND 1 95,354 0 0
BRINKS CO COMMON STOCK 109696104 205 2,721 SH   DFND 1 2,721 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR B FOREIGN STOCK 780259107 335 5,240 SH   DFND 1 5,240 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 339 3,573 SH   DFND 1 3,573 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 229 589 SH   DFND 1 589 0 0
BROADCOM INC COMMON STOCK 11135F101 3,477 11,563 SH   DFND 1 11,563 0 0
JPMORGAN COMMON STOCK 46625H100 11,829 116,851 SH   DFND 1 116,851 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 2,503 162,197 SH   DFND 1 162,197 0 0
NASDAQ INC COMMON STOCK 631103108 2,338 26,718 SH   DFND 1 26,718 0 0
BAIDU INC SPONSORED ADR FOREIGN STOCK 056752108 275 1,671 SH   DFND 1 1,671 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR FOREIGN STOCK 05946K101 182 31,697 SH   DFND 1 31,697 0 0
ICICI BANK LTD ADR FOREIGN STOCK 45104G104 140 12,225 SH   DFND 1 12,225 0 0
ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFD FOREIGN STOCK 465562106 172 19,514 SH   DFND 1 19,514 0 0
KT CORP SPONSORED ADR FOREIGN STOCK 48268K101 155 12,478 SH   DFND 1 12,478 0 0
PEARSON PLC SPONSORED ADR FOREIGN STOCK 705015105 131 11,899 SH   DFND 1 11,899 0 0
SAP SE SPON ADR EACH REP 1 ORD NPV FOREIGN STOCK 803054204 327 2,832 SH   DFND 1 2,832 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN STOCK 874039100 415 10,131 SH   DFND 1 10,131 0 0
CHECK POINT SOFTWARE TECHNOLOGIES FOREIGN STOCK M22465104 440 3,480 SH   DFND 1 3,480 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF-EQUITY 46137V357 3,215 30,782 SH   DFND 1 30,782 0 0
FREEPORT-MCMORAN, INC. CL B COMMON STOCK 35671D857 254 19,703 SH   DFND 1 19,703 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 1,445 68,775 SH   DFND 1 68,775 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 3,497 16,607 SH   DFND 1 16,607 0 0
UNUM GROUP COMMON STOCK 91529Y106 1,202 35,518 SH   DFND 1 35,518 0 0
UBS ETRACS COMMON STOCK 90267B682 399 24,887 SH   DFND 1 24,887 0 0
INVESCO QQQ TRUST ETF-EQUITY 46090E103 449 2,497 SH   DFND 1 2,497 0 0
WORLDPAY INC COMMON STOCK 981558109 229 2,018 SH   DFND 1 2,018 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF-FIXED INCOME 464288158 1,471 13,873 SH   DFND 1 13,873 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF-EQUITY 46625H365 206 8,067 SH   DFND 1 8,067 0 0
SQUARE INC CL A COMMON STOCK 852234103 222 2,960 SH   DFND 1 2,960 0 0
VANGUARD GLOBAL EX-US REAL ESTATE ETF-EQUITY 922042676 260 4,373 SH   DFND 1 4,373 0 0
AEGON N V NY REGISTRY ADR FOREIGN STOCK 007924103 89 18,555 SH   DFND 1 18,555 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR FOREIGN STOCK 60687Y109 65 21,269 SH   DFND 1 21,269 0 0
SUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADR FOREIGN STOCK 86562M209 223 31,737 SH   DFND 1 31,737 0 0
WISDOMTREE INTL SMALLCAP DIV DLS ETF-EQUITY 97717W760 391 5,944 SH   DFND 1 5,944 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF-EQUITY 46138E354 4,666 88,649 SH   DFND 1 88,649 0 0
MAKEMYTRIP LIMITED MAURITIUS FOREIGN STOCK V5633W109 880 31,893 SH   DFND 1 31,893 0 0
AK STL HLDG CORP COMMON STOCK 001547108 30 10,975 SH   DFND 1 10,975 0 0
EZCORP INC COMMON STOCK 302301106 113 12,072 SH   DFND 1 12,072 0 0
VANECK VECTORS WIDE MOAT ETF ETF-EQUITY 92189F643 729 15,625 SH   DFND 1 15,625 0 0
DOW DUPONT INC COMMON STOCK 26078J100 423 7,932 SH   DFND 1 7,932 0 0
ADOBE INC COMMON STOCK 00724F101 7,801 29,273 SH   DFND 1 29,273 0 0
AMBEV SA SPONS ADR FOREIGN STOCK 02319V103 79 18,407 SH   DFND 1 18,407 0 0
ENCANA CORP FOREIGN STOCK 292505104 123 16,997 SH   DFND 1 16,997 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 848 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
ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX ETF-FIXED INCOME 464288687 1,266 34,645 SH   DFND 1 34,645 0 0