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 | 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 |