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
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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 1,635 9,433 SH   DFND 1 9,433 0 0
ABBOTT LABS COMMON STOCK 002824100 6,388 75,963 SH   DFND 1 75,963 0 0
ABBVIE INC COMMON STOCK 00287Y109 580 7,977 SH   DFND 1 7,977 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 2,167 11,727 SH   DFND 1 11,727 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 329 1,455 SH   DFND 1 1,455 0 0
ALLSTATE CORP COMMON STOCK 020002101 732 7,203 SH   DFND 1 7,203 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 609 12,868 SH   DFND 1 12,868 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 806 9,153 SH   DFND 1 9,153 0 0
AMGEN INC COMMON STOCK 031162100 3,067 16,642 SH   DFND 1 16,642 0 0
APPLE INC COMMON STOCK 037833100 15,259 77,097 SH   DFND 1 77,097 0 0
AT&T INC COMMON STOCK 00206R102 1,122 33,491 SH   DFND 1 33,491 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 463 2,801 SH   DFND 1 2,801 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 459 15,822 SH   DFND 1 15,822 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 439 9,936 SH   DFND 1 9,936 0 0
BB&T CORP COMMON STOCK 054937107 422 8,580 SH   DFND 1 8,580 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 6,009 23,846 SH   DFND 1 23,846 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 1,397 2,977 SH   DFND 1 2,977 0 0
BOEING CO COMMON STOCK 097023105 722 1,984 SH   DFND 1 1,984 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 291 6,968 SH   DFND 1 6,968 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,346 51,739 SH   DFND 1 51,739 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 659 5,160 SH   DFND 1 5,160 0 0
CANADIAN NATIONAL RAILWAY COMPANY FOREIGN STOCK 136375102 282 3,054 SH   DFND 1 3,054 0 0
CELGENE CORP COMMON STOCK 151020104 1,157 12,512 SH   DFND 1 12,512 0 0
CENTENE CORP COMMON STOCK 15135B101 237 4,524 SH   DFND 1 4,524 0 0
CHEVRON CORP COMMON STOCK 166764100 9,480 76,178 SH   DFND 1 76,178 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 11,328 109,274 SH   DFND 1 109,274 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 12,961 236,821 SH   DFND 1 236,821 0 0
CITIGROUP INC COMMON STOCK 172967424 5,585 79,752 SH   DFND 1 79,752 0 0
CLOROX CO COMMON STOCK 189054109 461 3,013 SH   DFND 1 3,013 0 0
COCA COLA CO COMMON STOCK 191216100 4,782 93,919 SH   DFND 1 93,919 0 0
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2,894 33,009 SH   DFND 1 33,009 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 8,718 44,269 SH   DFND 1 44,269 0 0
COPART INC COMMON STOCK 217204106 436 5,834 SH   DFND 1 5,834 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9,255 35,021 SH   DFND 1 35,021 0 0
DANAHER CORP COMMON STOCK 235851102 593 4,149 SH   DFND 1 4,149 0 0
DISNEY WALT CO COMMON STOCK 254687106 8,836 63,275 SH   DFND 1 63,275 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 7,280 82,497 SH   DFND 1 82,497 0 0
EATON CORP PLC FOREIGN STOCK G29183103 440 5,287 SH   DFND 1 5,287 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 7,253 39,261 SH   DFND 1 39,261 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,365 50,433 SH   DFND 1 50,433 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 2,575 27,644 SH   DFND 1 27,644 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 11,565 150,924 SH   DFND 1 150,924 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 2,053 10,637 SH   DFND 1 10,637 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 748 8,535 SH   DFND 1 8,535 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 132 12,560 SH   DFND 1 12,560 0 0
GENERAL MILLS INC COMMON STOCK 370334104 340 6,470 SH   DFND 1 6,470 0 0
GENUINE PARTS CO COMMON STOCK 372460105 698 6,740 SH   DFND 1 6,740 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 425 6,297 SH   DFND 1 6,297 0 0
HARRIS CORP COMMON STOCK 413875105 320 1,693 SH   DFND 1 1,693 0 0
HASBRO INC COMMON STOCK 418056107 232 2,193 SH   DFND 1 2,193 0 0
HOME DEPOT INC COMMON STOCK 437076102 12,933 62,186 SH   DFND 1 62,186 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 9,507 54,454 SH   DFND 1 54,454 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104 1,591 115,148 SH   DFND 1 115,148 0 0
IBERIABANK CORP COMMON STOCK 450828108 1,400 18,464 SH   DFND 1 18,464 0 0
INTEL CORP COMMON STOCK 458140100 6,180 129,098 SH   DFND 1 129,098 0 0
INTUIT COMMON STOCK 461202103 4,762 18,221 SH   DFND 1 18,221 0 0
ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 4,141 306,751 SH   DFND 1 306,751 0 0
ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 12,946 66,641 SH   DFND 1 66,641 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 12,047 153,902 SH   DFND 1 153,902 0 0
ISHARES DOW JONES INTL SELECT DIV ID IDV ETF-EQUITY 464288448 597 19,428 SH   DFND 1 19,428 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 1,840 18,480 SH   DFND 1 18,480 0 0
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 1,305 10,490 SH   DFND 1 10,490 0 0
ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 12,689 193,043 SH   DFND 1 193,043 0 0
ISHARES MSCI EMERGING MARKETS INDEX ETF-EQUITY 464287234 1,417 33,024 SH   DFND 1 33,024 0 0
ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 26,361 167,541 SH   DFND 1 167,541 0 0
ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 4,986 30,628 SH   DFND 1 30,628 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 15,081 118,540 SH   DFND 1 118,540 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 6,887 34,286 SH   DFND 1 34,286 0 0
ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 8,619 55,429 SH   DFND 1 55,429 0 0
ISHARES RUSSELL 2000 VALUE INDEX ETF-EQUITY 464287630 3,534 29,329 SH   DFND 1 29,329 0 0
ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 14,013 81,302 SH   DFND 1 81,302 0 0
ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 4,618 82,653 SH   DFND 1 82,653 0 0
ISHARES S&P 500 GROWTH INDEXT ETF-EQUITY 464287309 2,459 13,720 SH   DFND 1 13,720 0 0
ISHARES S&P 500 VALUE INDEX ETF-EQUITY 464287408 318 2,727 SH   DFND 1 2,727 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 11,306 81,176 SH   DFND 1 81,176 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,775 25,050 SH   DFND 1 25,050 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 9,658 26,567 SH   DFND 1 26,567 0 0
MASTERCARD INC COMMON STOCK 57636Q104 1,021 3,860 SH   DFND 1 3,860 0 0
MCDONALDS CORP COMMON STOCK 580135101 2,970 14,303 SH   DFND 1 14,303 0 0
MERCK & CO INC COMMON STOCK 58933Y105 12,733 151,853 SH   DFND 1 151,853 0 0
MERCURY GENERAL CORP COMMON STOCK 589400100 200 3,200 SH   DFND 1 3,200 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 465 5,358 SH   DFND 1 5,358 0 0
MICROSOFT CORP COMMON STOCK 594918104 17,427 130,091 SH   DFND 1 130,091 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 244 4,533 SH   DFND 1 4,533 0 0
MOODYS CORP COMMON STOCK 615369105 416 2,129 SH   DFND 1 2,129 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 12,024 58,695 SH   DFND 1 58,695 0 0
NIKE INC COMMON STOCK 654106103 1,985 23,643 SH   DFND 1 23,643 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 1,204 13,185 SH   DFND 1 13,185 0 0
NUCOR CORP COMMON STOCK 670346105 219 3,972 SH   DFND 1 3,972 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 1,279 25,436 SH   DFND 1 25,436 0 0
ORACLE CORP COMMON STOCK 68389X105 1,498 26,300 SH   DFND 1 26,300 0 0
PAYCHEX INC COMMON STOCK 704326107 11,686 142,011 SH   DFND 1 142,011 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 2,892 172,370 SH   DFND 1 172,370 0 0
PEPSICO INC COMMON STOCK 713448108 1,961 14,951 SH   DFND 1 14,951 0 0
PFIZER INC COMMON STOCK 717081103 4,683 108,105 SH   DFND 1 108,105 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 4,196 53,427 SH   DFND 1 53,427 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 4,639 33,791 SH   DFND 1 33,791 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 15,371 140,185 SH   DFND 1 140,185 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 236 2,341 SH   DFND 1 2,341 0 0
RAYTHEON CO COMMON STOCK 755111507 341 1,961 SH   DFND 1 1,961 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 699 46,755 SH   DFND 1 46,755 0 0
SCHLUMBERGER FOREIGN STOCK 806857108 554 13,944 SH   DFND 1 13,944 0 0
SIRIUS XM HLDINGS INC COM COMMON STOCK 82968B103 62 11,055 SH   DFND 1 11,055 0 0
SOUTHERN CO COMMON STOCK 842587107 548 9,918 SH   DFND 1 9,918 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 28,321 96,658 SH   DFND 1 96,658 0 0
SPDR S&P DIVIDEND ETF-EQUITY 78464A763 360 3,570 SH   DFND 1 3,570 0 0
STARBUCKS CORP COMMON STOCK 855244109 8,585 102,405 SH   DFND 1 102,405 0 0
STRYKER CORP COMMON STOCK 863667101 316 1,538 SH   DFND 1 1,538 0 0
TARGET CORP COMMON STOCK 87612E106 1,850 21,365 SH   DFND 1 21,365 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 2,736 23,845 SH   DFND 1 23,845 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12,433 42,335 SH   DFND 1 42,335 0 0
TIMKEN CO. COMMON STOCK 887389104 203 3,960 SH   DFND 1 3,960 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 252 1,490 SH   DFND 1 1,490 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 7,990 77,369 SH   DFND 1 77,369 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,552 34,962 SH   DFND 1 34,962 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 931 3,814 SH   DFND 1 3,814 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF ETF-EQUITY 922042775 629 12,332 SH   DFND 1 12,332 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF-FIXED INCOME 921937819 2,442 28,228 SH   DFND 1 28,228 0 0
VANGUARD REIT ETF ETF-EQUITY 922908553 7,405 84,722 SH   DFND 1 84,722 0 0
VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 32,753 406,712 SH   DFND 1 406,712 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 5,351 35,654 SH   DFND 1 35,654 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 13,007 227,670 SH   DFND 1 227,670 0 0
VISA INC CL A COMMON STOCK 92826C839 1,221 7,034 SH   DFND 1 7,034 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 4,134 35,831 SH   DFND 1 35,831 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 284 4,773 SH   DFND 1 4,773 0 0
AON PLC CLASS A FOREIGN STOCK G0408V102 241 1,247 SH   DFND 1 1,247 0 0
VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 1,260 15,171 SH   DFND 1 15,171 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,532 5,562 SH   DFND 1 5,562 0 0
ANTHEM INC COMMON STOCK 036752103 340 1,206 SH   DFND 1 1,206 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 271 2,385 SH   DFND 1 2,385 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 242 2,482 SH   DFND 1 2,482 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 1,011 12,986 SH   DFND 1 12,986 0 0
WESTROCK CO COMMON STOCK 96145D105 3,211 88,036 SH   DFND 1 88,036 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,995 16,470 SH   DFND 1 16,470 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 7,737 67,592 SH   DFND 1 67,592 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,474 3,208 SH   DFND 1 3,208 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 9,823 9,088 SH   DFND 1 9,088 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 248 5,046 SH   DFND 1 5,046 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 471 3,196 SH   DFND 1 3,196 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 1,558 37,354 SH   DFND 1 37,354 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 521 4,000 SH   DFND 1 4,000 0 0
VANGUARD S&P 500 ETF ETF-EQUITY 922908363 288 1,069 SH   DFND 1 1,069 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 3,002 17,641 SH   DFND 1 17,641 0 0
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 378 5,337 SH   DFND 1 5,337 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF ETF-FIXED INCOME 78464A672 7,348 118,900 SH   DFND 1 118,900 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 860 4,993 SH   DFND 1 4,993 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF-EQUITY 46434G103 236 4,580 SH   DFND 1 4,580 0 0
SPDR HEALTH CARE SELECT SECTOR FUND ETF-EQUITY 81369Y209 2,126 22,944 SH   DFND 1 22,944 0 0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ETF-EQUITY 81369Y407 852 7,149 SH   DFND 1 7,149 0 0
SPDR ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 303 4,751 SH   DFND 1 4,751 0 0
SPDR FINANCIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y605 976 35,355 SH   DFND 1 35,355 0 0
VANGUARD CONSUMER STAPLES ETF ETF-EQUITY 92204A207 233 1,564 SH   DFND 1 1,564 0 0
VANGUARD INDUSTRIALS ETF ETF-EQUITY 92204A603 537 3,686 SH   DFND 1 3,686 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF-EQUITY 92204A702 1,482 7,026 SH   DFND 1 7,026 0 0
VANGUARD MATERIALS INDEX FUND ETF-EQUITY 92204A801 422 3,295 SH   DFND 1 3,295 0 0
ISHARES CORE S&P 500 ETF ETF-EQUITY 464287200 28,749 97,538 SH   DFND 1 97,538 0 0
VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 5,398 61,774 SH   DFND 1 61,774 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE ASSETS 78463V107 16,084 120,747 SH   DFND 1 120,747 0 0
US BANCORP COMMON STOCK 902973304 5,319 101,501 SH   DFND 1 101,501 0 0
WELLS FARGO & CO COMMON STOCK 949746101 459 9,696 SH   DFND 1 9,696 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 411 9,721 SH   DFND 1 9,721 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF-EQUITY 464287671 235 3,756 SH   DFND 1 3,756 0 0
TJX COS INC COMMON STOCK 872540109 8,759 165,638 SH   DFND 1 165,638 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 651 3,052 SH   DFND 1 3,052 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 508 3,762 SH   DFND 1 3,762 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 782 10,114 SH   DFND 1 10,114 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 5,978 29,240 SH   DFND 1 29,240 0 0
HP INC COMMON STOCK 40434L105 7,900 380,013 SH   DFND 1 380,013 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1,801 80,474 SH   DFND 1 80,474 0 0
TAPESTRY INC COMMON STOCK 876030107 406 12,802 SH   DFND 1 12,802 0 0
WAL-MART INC COMMON STOCK 931142103 594 5,380 SH   DFND 1 5,380 0 0
BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN ETF-EQUITY 06738C794 1,752 118,130 SH   DFND 1 118,130 0 0
COGNEX CORP COMMON STOCK 192422103 263 5,486 SH   DFND 1 5,486 0 0
LAUDER ESTEE INC CL A COMMON STOCK 518439104 6,146 33,567 SH   DFND 1 33,567 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105 209 5,200 SH   DFND 1 5,200 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 341 2,327 SH   DFND 1 2,327 0 0
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF-ALTERNATIVE ASSETS 06738C778 1,569 70,551 SH   DFND 1 70,551 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF-EQUITY 921908844 3,608 31,327 SH   DFND 1 31,327 0 0
VANGUARD GROWTH ETF ETF-EQUITY 922908736 1,185 7,252 SH   DFND 1 7,252 0 0
ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 1,405 27,584 SH   DFND 1 27,584 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND ETF-EQUITY 81369Y803 16,542 211,970 SH   DFND 1 211,970 0 0
SPDR REAL ESTATE SELECT SECTOR ETF-EQUITY 81369Y860 316 8,599 SH   DFND 1 8,599 0 0
SPDR UTILITIES SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y886 954 15,993 SH   DFND 1 15,993 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 355 1,511 SH   DFND 1 1,511 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 901 1,717 SH   DFND 1 1,717 0 0
NICE LTD SPONSERED ADR FOREIGN STOCK 653656108 575 4,200 SH   DFND 1 4,200 0 0
SPDR INDUSTRIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y704 1,963 25,352 SH   DFND 1 25,352 0 0
VANGUARD MID CAP ETF ETF-EQUITY 922908629 1,847 11,050 SH   DFND 1 11,050 0 0
VANGUARD SMALL CAP ETF ETF-EQUITY 922908751 647 4,131 SH   DFND 1 4,131 0 0
ISHARES BARCLAYS TIPS BONDS ETF-FIXED INCOME 464287176 15,712 136,043 SH   DFND 1 136,043 0 0
ISHARES 20 Plus YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287432 25,671 193,288 SH   DFND 1 193,288 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF-EQUITY 922042858 1,113 26,178 SH   DFND 1 26,178 0 0
MCCORMICK & CO INC NON VOTING COMMON STOCK 579780206 265 1,708 SH   DFND 1 1,708 0 0
DIEBOLD NIXDORF INC COMMON STOCK 253651103 107 11,700 SH   DFND 1 11,700 0 0
VANGUARD MEGA CAP GROWTH ETF ETF-EQUITY 921910816 320 2,468 SH   DFND 1 2,468 0 0
VANGUARD HEALTH CARE INDEX FUND ETF-EQUITY 92204A504 515 2,963 SH   DFND 1 2,963 0 0
VANGUARD LARGE CAP ETF ETF-EQUITY 922908637 1,068 7,929 SH   DFND 1 7,929 0 0
WELLS FARGO & CO PERP PFD CONV SERIES L PREFERRED STOCK 949746804 341 250 SH   DFND 1 250 0 0
SPDR S&P MIDCAP 400 ETF-EQUITY 78467Y107 314 886 SH   DFND 1 886 0 0
VANGUARD VALUE ETF ETF-EQUITY 922908744 961 8,666 SH   DFND 1 8,666 0 0
ISHARES CORE AGGREGATE BOND ETF ETF-FIXED INCOME 464287226 1,593 14,308 SH   DFND 1 14,308 0 0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF-EQUITY 902641646 209 9,370 SH   DFND 1 9,370 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 7,779 51,269 SH   DFND 1 51,269 0 0
VANGUARD SHORT TERM TREASURY ETF-FIXED INCOME 92206C102 839 13,777 SH   DFND 1 13,777 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 231 123 SH   DFND 1 123 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF-EQUITY 922908538 886 5,936 SH   DFND 1 5,936 0 0
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES ETF-FIXED INCOME 922907746 4,191 78,974 SH   DFND 1 78,974 0 0
BRINKS CO COMMON STOCK 109696104 224 2,761 SH   DFND 1 2,761 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR B FOREIGN STOCK 780259107 285 4,333 SH   DFND 1 4,333 0 0
TOTAL SYSTEM SERVICES INC COMMON STOCK 891906109 401 3,130 SH   DFND 1 3,130 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 227 614 SH   DFND 1 614 0 0
BROADCOM INC COMMON STOCK 11135F101 2,914 10,123 SH   DFND 1 10,123 0 0
JPMORGAN COMMON STOCK 46625H100 14,944 133,668 SH   DFND 1 133,668 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 2,552 170,724 SH   DFND 1 170,724 0 0
NASDAQ INC COMMON STOCK 631103108 5,906 61,416 SH   DFND 1 61,416 0 0
BAIDU INC SPONSORED ADR FOREIGN STOCK 056752108 203 1,728 SH   DFND 1 1,728 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR FOREIGN STOCK 05946K101 204 36,732 SH   DFND 1 36,732 0 0
ICICI BANK LTD ADR FOREIGN STOCK 45104G104 155 12,295 SH   DFND 1 12,295 0 0
ITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFD FOREIGN STOCK 465562106 158 16,804 SH   DFND 1 16,804 0 0
SAP SE SPON ADR EACH REP 1 ORD NPV FOREIGN STOCK 803054204 439 3,209 SH   DFND 1 3,209 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN STOCK 874039100 454 11,582 SH   DFND 1 11,582 0 0
UNILEVER PLC SPONSORED ADR FOREIGN STOCK 904767704 202 3,256 SH   DFND 1 3,256 0 0
CHECK POINT SOFTWARE TECHNOLOGIES FOREIGN STOCK M22465104 437 3,779 SH   DFND 1 3,779 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF-EQUITY 46137V357 3,057 28,355 SH   DFND 1 28,355 0 0
FREEPORT-MCMORAN, INC. CL B COMMON STOCK 35671D857 227 19,585 SH   DFND 1 19,585 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 2,065 91,419 SH   DFND 1 91,419 0 0
NETFLIX INC COMMON STOCK 64110L106 262 714 SH   DFND 1 714 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 3,782 16,604 SH   DFND 1 16,604 0 0
UNUM GROUP COMMON STOCK 91529Y106 1,289 38,412 SH   DFND 1 38,412 0 0
INVESCO QQQ TRUST ETF-EQUITY 46090E103 466 2,497 SH   DFND 1 2,497 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,558 34,260 SH   DFND 1 34,260 0 0
CATALENT INC COMMON STOCK 148806102 228 4,212 SH   DFND 1 4,212 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF-FIXED INCOME 464288158 1,717 16,110 SH   DFND 1 16,110 0 0
SQUARE INC CL A COMMON STOCK 852234103 215 2,960 SH   DFND 1 2,960 0 0
SUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADR FOREIGN STOCK 86562M209 105 14,826 SH   DFND 1 14,826 0 0
WISDOMTREE INTL SMALLCAP DIV DLS ETF-EQUITY 97717W760 386 5,944 SH   DFND 1 5,944 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF-EQUITY 46138E354 4,930 89,599 SH   DFND 1 89,599 0 0
MAKEMYTRIP LIMITED MAURITIUS FOREIGN STOCK V5633W109 791 31,893 SH   DFND 1 31,893 0 0
VANECK VECTORS WIDE MOAT ETF ETF-EQUITY 92189F643 750 15,625 SH   DFND 1 15,625 0 0
ADOBE INC COMMON STOCK 00724F101 10,065 34,159 SH   DFND 1 34,159 0 0
AMBEV SA SPONS ADR FOREIGN STOCK 02319V103 127 27,243 SH   DFND 1 27,243 0 0
CENETERSTATE BANK CORPORATION COMMON STOCK 15201P109 224 9,733 SH   DFND 1 9,733 0 0
VEEVA SYS INC CL A COMMON STOCK 922475108 248 1,527 SH   DFND 1 1,527 0 0
WEX INC COMMON STOCK 96208T104 210 1,011 SH   DFND 1 1,011 0 0
ENCANA CORP FOREIGN STOCK 292505104 91 17,673 SH   DFND 1 17,673 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 822 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 MSCI ACWI EX US INDEX FUND ETF ETF-EQUITY 464288240 293 6,260 SH   DFND 1 6,260 0 0
ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX ETF-FIXED INCOME 464288687 916 24,859 SH   DFND 1 24,859 0 0
LINDE PLC FOREIGN STOCK G5494J103 324 1,612 SH   DFND 1 1,612 0 0