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 944 5,745 SH   DFND 1 5,745 0 0
ABBOTT LABS COMMON STOCK 002824100 6,384 76,304 SH   DFND 1 76,304 0 0
ABBVIE INC COMMON STOCK 00287Y109 400 5,278 SH   DFND 1 5,278 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 2,212 11,502 SH   DFND 1 11,502 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 3,198 14,414 SH   DFND 1 14,414 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 458 11,188 SH   DFND 1 11,188 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 806 8,599 SH   DFND 1 8,599 0 0
AMGEN INC COMMON STOCK 031162100 2,749 14,208 SH   DFND 1 14,208 0 0
APPLE INC COMMON STOCK 037833100 16,801 75,016 SH   DFND 1 75,016 0 0
AT&T INC COMMON STOCK 00206R102 841 22,234 SH   DFND 1 22,234 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 401 2,487 SH   DFND 1 2,487 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 414 9,158 SH   DFND 1 9,158 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 577 2,280 SH   DFND 1 2,280 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 986 2,212 SH   DFND 1 2,212 0 0
BOEING CO COMMON STOCK 097023105 547 1,437 SH   DFND 1 1,437 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2,449 48,289 SH   DFND 1 48,289 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 525 4,219 SH   DFND 1 4,219 0 0
CELGENE CORP COMMON STOCK 151020104 1,170 11,778 SH   DFND 1 11,778 0 0
CHEVRON CORP COMMON STOCK 166764100 9,557 80,582 SH   DFND 1 80,582 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 11,690 100,197 SH   DFND 1 100,197 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 11,565 234,057 SH   DFND 1 234,057 0 0
CITIGROUP INC COMMON STOCK 172967424 5,986 86,649 SH   DFND 1 86,649 0 0
COCA COLA CO COMMON STOCK 191216100 9,959 182,938 SH   DFND 1 182,938 0 0
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 3,050 32,281 SH   DFND 1 32,281 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 1,105 5,331 SH   DFND 1 5,331 0 0
COPART INC COMMON STOCK 217204106 478 5,947 SH   DFND 1 5,947 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 9,649 33,489 SH   DFND 1 33,489 0 0
DANAHER CORP COMMON STOCK 235851102 538 3,727 SH   DFND 1 3,727 0 0
DISNEY WALT CO COMMON STOCK 254687106 8,215 63,038 SH   DFND 1 63,038 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 7,889 82,294 SH   DFND 1 82,294 0 0
EATON CORP PLC FOREIGN STOCK G29183103 244 2,935 SH   DFND 1 2,935 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 7,743 35,211 SH   DFND 1 35,211 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,247 48,562 SH   DFND 1 48,562 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 2,408 32,441 SH   DFND 1 32,441 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 10,700 151,530 SH   DFND 1 151,530 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 1,798 10,094 SH   DFND 1 10,094 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 710 7,925 SH   DFND 1 7,925 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 110 12,327 SH   DFND 1 12,327 0 0
GENERAL MILLS INC COMMON STOCK 370334104 274 4,980 SH   DFND 1 4,980 0 0
GENUINE PARTS CO COMMON STOCK 372460105 407 4,088 SH   DFND 1 4,088 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 259 4,088 SH   DFND 1 4,088 0 0
HOME DEPOT INC COMMON STOCK 437076102 14,426 62,175 SH   DFND 1 62,175 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 5,411 31,981 SH   DFND 1 31,981 0 0
IBERIABANK CORP COMMON STOCK 450828108 1,153 15,260 SH   DFND 1 15,260 0 0
INTEL CORP COMMON STOCK 458140100 6,156 119,470 SH   DFND 1 119,470 0 0
INTUIT COMMON STOCK 461202103 4,412 16,592 SH   DFND 1 16,592 0 0
ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 4,301 305,057 SH   DFND 1 305,057 0 0
ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 12,103 62,633 SH   DFND 1 62,633 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 11,406 146,530 SH   DFND 1 146,530 0 0
ISHARES DOW JONES INTL SELECT DIV ID IDV ETF-EQUITY 464288448 448 14,562 SH   DFND 1 14,562 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 1,832 17,969 SH   DFND 1 17,969 0 0
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 1,041 8,165 SH   DFND 1 8,165 0 0
ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 11,420 175,132 SH   DFND 1 175,132 0 0
ISHARES MSCI EMERGING MARKETS INDEX ETF-EQUITY 464287234 1,065 26,060 SH   DFND 1 26,060 0 0
ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 25,505 159,777 SH   DFND 1 159,777 0 0
ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 4,958 30,133 SH   DFND 1 30,133 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 14,815 115,504 SH   DFND 1 115,504 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 6,785 35,207 SH   DFND 1 35,207 0 0
ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 7,696 50,850 SH   DFND 1 50,850 0 0
ISHARES RUSSELL 2000 VALUE INDEX ETF-EQUITY 464287630 3,820 31,993 SH   DFND 1 31,993 0 0
ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 14,128 81,302 SH   DFND 1 81,302 0 0
ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 4,361 77,946 SH   DFND 1 77,946 0 0
ISHARES S&P 500 GROWTH INDEXT ETF-EQUITY 464287309 1,866 10,367 SH   DFND 1 10,367 0 0
ISHARES S&P 500 VALUE INDEX ETF-EQUITY 464287408 1,004 8,426 SH   DFND 1 8,426 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,688 82,608 SH   DFND 1 82,608 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,562 22,907 SH   DFND 1 22,907 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 9,718 24,914 SH   DFND 1 24,914 0 0
MASTERCARD INC COMMON STOCK 57636Q104 686 2,527 SH   DFND 1 2,527 0 0
MCDONALDS CORP COMMON STOCK 580135101 5,531 25,760 SH   DFND 1 25,760 0 0
MERCK & CO INC COMMON STOCK 58933Y105 11,894 141,292 SH   DFND 1 141,292 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 471 5,066 SH   DFND 1 5,066 0 0
MICROSOFT CORP COMMON STOCK 594918104 17,466 125,625 SH   DFND 1 125,625 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 232 4,192 SH   DFND 1 4,192 0 0
MOODYS CORP COMMON STOCK 615369105 415 2,027 SH   DFND 1 2,027 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 13,317 57,155 SH   DFND 1 57,155 0 0
NIKE INC COMMON STOCK 654106103 2,015 21,457 SH   DFND 1 21,457 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 1,124 12,930 SH   DFND 1 12,930 0 0
ORACLE CORP COMMON STOCK 68389X105 1,329 24,147 SH   DFND 1 24,147 0 0
PAYCHEX INC COMMON STOCK 704326107 11,875 143,473 SH   DFND 1 143,473 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 2,531 161,866 SH   DFND 1 161,866 0 0
PEPSICO INC COMMON STOCK 713448108 1,958 14,282 SH   DFND 1 14,282 0 0
PFIZER INC COMMON STOCK 717081103 3,621 100,780 SH   DFND 1 100,780 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3,963 52,198 SH   DFND 1 52,198 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 4,835 34,499 SH   DFND 1 34,499 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 15,796 126,995 SH   DFND 1 126,995 0 0
RAYTHEON CO COMMON STOCK 755111507 330 1,682 SH   DFND 1 1,682 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 747 47,230 SH   DFND 1 47,230 0 0
SCHLUMBERGER FOREIGN STOCK 806857108 432 12,647 SH   DFND 1 12,647 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 10,184 34,315 SH   DFND 1 34,315 0 0
SPDR S&P DIVIDEND ETF-EQUITY 78464A763 512 4,992 SH   DFND 1 4,992 0 0
STARBUCKS CORP COMMON STOCK 855244109 7,785 88,041 SH   DFND 1 88,041 0 0
STRYKER CORP COMMON STOCK 863667101 336 1,554 SH   DFND 1 1,554 0 0
SYSCO CORP COMMON STOCK 871829107 207 2,610 SH   DFND 1 2,610 0 0
TARGET CORP COMMON STOCK 87612E106 2,240 20,955 SH   DFND 1 20,955 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 2,677 20,710 SH   DFND 1 20,710 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 12,092 41,515 SH   DFND 1 41,515 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 8,649 72,182 SH   DFND 1 72,182 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,611 33,773 SH   DFND 1 33,773 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 799 3,675 SH   DFND 1 3,675 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF ETF-EQUITY 922042775 497 9,959 SH   DFND 1 9,959 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF-FIXED INCOME 921937819 2,672 30,364 SH   DFND 1 30,364 0 0
VANGUARD REIT ETF ETF-EQUITY 922908553 6,976 74,813 SH   DFND 1 74,813 0 0
VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 33,798 418,342 SH   DFND 1 418,342 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 5,450 36,093 SH   DFND 1 36,093 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 14,107 233,709 SH   DFND 1 233,709 0 0
VISA INC CL A COMMON STOCK 92826C839 998 5,800 SH   DFND 1 5,800 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,865 33,608 SH   DFND 1 33,608 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 309 4,766 SH   DFND 1 4,766 0 0
AON PLC CLASS A FOREIGN STOCK G0408V102 289 1,494 SH   DFND 1 1,494 0 0
VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 1,289 15,266 SH   DFND 1 15,266 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,079 5,806 SH   DFND 1 5,806 0 0
ANTHEM INC COMMON STOCK 036752103 289 1,203 SH   DFND 1 1,203 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 5,764 46,264 SH   DFND 1 46,264 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 255 2,345 SH   DFND 1 2,345 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 898 12,158 SH   DFND 1 12,158 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,911 15,928 SH   DFND 1 15,928 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 4,918 47,479 SH   DFND 1 47,479 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,961 3,244 SH   DFND 1 3,244 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 11,086 9,094 SH   DFND 1 9,094 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 296 1,835 SH   DFND 1 1,835 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 1,432 34,848 SH   DFND 1 34,848 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 424 3,049 SH   DFND 1 3,049 0 0
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 356 5,387 SH   DFND 1 5,387 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 858 5,245 SH   DFND 1 5,245 0 0
SPDR HEALTH CARE SELECT SECTOR FUND ETF-EQUITY 81369Y209 2,068 22,944 SH   DFND 1 22,944 0 0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ETF-EQUITY 81369Y407 863 7,149 SH   DFND 1 7,149 0 0
SPDR ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 299 5,045 SH   DFND 1 5,045 0 0
SPDR FINANCIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y605 984 35,147 SH   DFND 1 35,147 0 0
VANGUARD CONSUMER STAPLES ETF ETF-EQUITY 92204A207 245 1,564 SH   DFND 1 1,564 0 0
VANGUARD INDUSTRIALS ETF ETF-EQUITY 92204A603 538 3,686 SH   DFND 1 3,686 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF-EQUITY 92204A702 974 4,518 SH   DFND 1 4,518 0 0
VANGUARD MATERIALS INDEX FUND ETF-EQUITY 92204A801 416 3,295 SH   DFND 1 3,295 0 0
ISHARES CORE S&P 500 ETF ETF-EQUITY 464287200 26,673 89,352 SH   DFND 1 89,352 0 0
VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 4,630 52,178 SH   DFND 1 52,178 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE ASSETS 78463V107 16,904 121,727 SH   DFND 1 121,727 0 0
US BANCORP COMMON STOCK 902973304 5,801 104,818 SH   DFND 1 104,818 0 0
WELLS FARGO & CO COMMON STOCK 949746101 422 8,366 SH   DFND 1 8,366 0 0
COMCAST CORP CL A COMMON STOCK 20030N101 298 6,608 SH   DFND 1 6,608 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF-EQUITY 464287671 236 3,756 SH   DFND 1 3,756 0 0
TJX COS INC COMMON STOCK 872540109 9,408 168,789 SH   DFND 1 168,789 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 573 2,754 SH   DFND 1 2,754 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 560 3,523 SH   DFND 1 3,523 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 646 7,967 SH   DFND 1 7,967 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 6,173 27,915 SH   DFND 1 27,915 0 0
HP INC COMMON STOCK 40434L105 6,478 342,393 SH   DFND 1 342,393 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1,688 71,608 SH   DFND 1 71,608 0 0
WAL-MART INC COMMON STOCK 931142103 708 5,964 SH   DFND 1 5,964 0 0
BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN ETF-EQUITY 06738C794 966 68,229 SH   DFND 1 68,229 0 0
LAUDER ESTEE INC CL A COMMON STOCK 518439104 6,492 32,633 SH   DFND 1 32,633 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 357 2,256 SH   DFND 1 2,256 0 0
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF-ALTERNATIVE ASSETS 06738C778 1,347 61,778 SH   DFND 1 61,778 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF-EQUITY 921908844 3,405 28,471 SH   DFND 1 28,471 0 0
VANGUARD GROWTH ETF ETF-EQUITY 922908736 972 5,846 SH   DFND 1 5,846 0 0
ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 1,406 27,583 SH   DFND 1 27,583 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND ETF-EQUITY 81369Y803 17,367 215,657 SH   DFND 1 215,657 0 0
SPDR REAL ESTATE SELECT SECTOR ETF-EQUITY 81369Y860 404 10,276 SH   DFND 1 10,276 0 0
SPDR UTILITIES SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y886 1,132 17,489 SH   DFND 1 17,489 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 334 1,500 SH   DFND 1 1,500 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 927 1,717 SH   DFND 1 1,717 0 0
NICE LTD SPONSERED ADR FOREIGN STOCK 653656108 530 3,683 SH   DFND 1 3,683 0 0
SPDR INDUSTRIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y704 1,966 25,326 SH   DFND 1 25,326 0 0
VANGUARD MID CAP ETF ETF-EQUITY 922908629 1,948 11,623 SH   DFND 1 11,623 0 0
VANGUARD SMALL CAP ETF ETF-EQUITY 922908751 432 2,808 SH   DFND 1 2,808 0 0
ISHARES BARCLAYS TIPS BONDS ETF-FIXED INCOME 464287176 16,180 139,135 SH   DFND 1 139,135 0 0
ISHARES 20 Plus YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287432 26,392 184,456 SH   DFND 1 184,456 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF-EQUITY 922042858 947 23,534 SH   DFND 1 23,534 0 0
MCCORMICK & CO INC NON VOTING COMMON STOCK 579780206 211 1,353 SH   DFND 1 1,353 0 0
VANGUARD LARGE CAP ETF ETF-EQUITY 922908637 958 7,027 SH   DFND 1 7,027 0 0
WELLS FARGO & CO PERP PFD CONV SERIES L PREFERRED STOCK 949746804 381 250 SH   DFND 1 250 0 0
SPDR S&P MIDCAP 400 ETF-EQUITY 78467Y107 278 789 SH   DFND 1 789 0 0
VANGUARD VALUE ETF ETF-EQUITY 922908744 1,045 9,359 SH   DFND 1 9,359 0 0
ISHARES CORE AGGREGATE BOND ETF ETF-FIXED INCOME 464287226 1,804 15,938 SH   DFND 1 15,938 0 0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF-EQUITY 902641646 202 9,705 SH   DFND 1 9,705 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 8,149 54,897 SH   DFND 1 54,897 0 0
VANGUARD SHORT TERM TREASURY ETF-FIXED INCOME 92206C102 650 10,676 SH   DFND 1 10,676 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF-EQUITY 922908538 870 5,872 SH   DFND 1 5,872 0 0
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES ETF-FIXED INCOME 922907746 4,449 82,967 SH   DFND 1 82,967 0 0
BROADCOM INC COMMON STOCK 11135F101 2,568 9,301 SH   DFND 1 9,301 0 0
JPMORGAN COMMON STOCK 46625H100 15,641 132,897 SH   DFND 1 132,897 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 2,577 169,881 SH   DFND 1 169,881 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 356 2,242 SH   DFND 1 2,242 0 0
NASDAQ INC COMMON STOCK 631103108 5,926 59,646 SH   DFND 1 59,646 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR FOREIGN STOCK 05946K101 149 28,564 SH   DFND 1 28,564 0 0
SAP SE SPON ADR EACH REP 1 ORD NPV FOREIGN STOCK 803054204 290 2,458 SH   DFND 1 2,458 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN STOCK 874039100 438 9,413 SH   DFND 1 9,413 0 0
CHECK POINT SOFTWARE TECHNOLOGIES FOREIGN STOCK M22465104 282 2,578 SH   DFND 1 2,578 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF-EQUITY 46137V357 2,678 24,777 SH   DFND 1 24,777 0 0
FREEPORT-MCMORAN, INC. CL B COMMON STOCK 35671D857 184 19,220 SH   DFND 1 19,220 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 4,453 206,563 SH   DFND 1 206,563 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 4,068 16,604 SH   DFND 1 16,604 0 0
UNUM GROUP COMMON STOCK 91529Y106 1,292 43,465 SH   DFND 1 43,465 0 0
INVESCO QQQ TRUST ETF-EQUITY 46090E103 462 2,447 SH   DFND 1 2,447 0 0
VIRTU FINANCIAL INC COMMON STOCK 928254101 168 10,268 SH   DFND 1 10,268 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,025 39,476 SH   DFND 1 39,476 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 1,954 10,418 SH   DFND 1 10,418 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF-FIXED INCOME 464288158 1,664 15,616 SH   DFND 1 15,616 0 0
WISDOMTREE INTL SMALLCAP DIV DLS ETF-EQUITY 97717W760 378 5,944 SH   DFND 1 5,944 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF-EQUITY 46138E354 4,825 83,327 SH   DFND 1 83,327 0 0
MAKEMYTRIP LIMITED MAURITIUS FOREIGN STOCK V5633W109 724 31,893 SH   DFND 1 31,893 0 0
VANECK VECTORS WIDE MOAT ETF ETF-EQUITY 92189F643 784 15,625 SH   DFND 1 15,625 0 0
ADOBE INC COMMON STOCK 00724F101 9,182 33,239 SH   DFND 1 33,239 0 0
AMBEV SA SPONS ADR FOREIGN STOCK 02319V103 117 25,427 SH   DFND 1 25,427 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 840 24,900 SH   DFND 1 24,900 0 0
INVESCO S&P INTL DEV LOW VOLATILITY ETF ETF-EQUITY 46138E230 276 8,079 SH   DFND 1 8,079 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 793 21,143 SH   DFND 1 21,143 0 0
LINDE PLC FOREIGN STOCK G5494J103 234 1,207 SH   DFND 1 1,207 0 0
BANK OZK COM COMMON STOCK 06417N103 995 36,485 SH   DFND 1 36,485 0 0
ISHARES SHORT TERM CORPORATE BOND ETF ETF-FIXED INCOME 464288646 378 7,037 SH   DFND 1 7,037 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 387 6,269 SH   DFND 1 6,269 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF-FIXED INCOME 78464A672 7,121 227,742 SH   DFND 1 227,742 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,562 109,479 SH   DFND 1 109,479 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 718 6,604 SH   DFND 1 6,604 0 0
CHESAPEAKE ENERGY CORP CORP COMMON STOCK 165167107 1,410 1,000,000 SH   DFND 1 1,000,000 0 0
VANGUARD ESG US STOCK ETF ETF-EQUITY 921910733 263 5,073 SH   DFND 1 5,073 0 0