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 980 5,555 SH   DFND 1 5,555 0 0
ABBOTT LABS COMMON STOCK 002824100 6,777 78,025 SH   DFND 1 78,025 0 0
ABBVIE INC COMMON STOCK 00287Y109 422 4,762 SH   DFND 1 4,762 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 2,423 11,505 SH   DFND 1 11,505 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 3,497 14,881 SH   DFND 1 14,881 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 550 11,013 SH   DFND 1 11,013 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 813 8,597 SH   DFND 1 8,597 0 0
AMGEN INC COMMON STOCK 031162100 3,298 13,681 SH   DFND 1 13,681 0 0
APPLE INC COMMON STOCK 037833100 22,410 76,316 SH   DFND 1 76,316 0 0
AT&T INC COMMON STOCK 00206R102 807 20,647 SH   DFND 1 20,647 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 434 2,546 SH   DFND 1 2,546 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 434 8,618 SH   DFND 1 8,618 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 555 2,041 SH   DFND 1 2,041 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 1,145 2,277 SH   DFND 1 2,277 0 0
BOEING CO COMMON STOCK 097023105 548 1,681 SH   DFND 1 1,681 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,831 59,682 SH   DFND 1 59,682 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 543 4,394 SH   DFND 1 4,394 0 0
CHEVRON CORP COMMON STOCK 166764100 9,685 80,369 SH   DFND 1 80,369 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 10,494 99,796 SH   DFND 1 99,796 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 9,798 204,298 SH   DFND 1 204,298 0 0
CITIGROUP INC COMMON STOCK 172967424 8,101 101,399 SH   DFND 1 101,399 0 0
COCA COLA CO COMMON STOCK 191216100 10,416 188,179 SH   DFND 1 188,179 0 0
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2,885 31,894 SH   DFND 1 31,894 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 741 3,904 SH   DFND 1 3,904 0 0
COPART INC COMMON STOCK 217204106 542 5,961 SH   DFND 1 5,961 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 10,368 35,274 SH   DFND 1 35,274 0 0
DANAHER CORP COMMON STOCK 235851102 571 3,721 SH   DFND 1 3,721 0 0
DISNEY WALT CO COMMON STOCK 254687106 9,638 66,641 SH   DFND 1 66,641 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 7,373 80,833 SH   DFND 1 80,833 0 0
EATON CORP PLC FOREIGN STOCK G29183103 276 2,917 SH   DFND 1 2,917 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 8,374 35,897 SH   DFND 1 35,897 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,620 47,469 SH   DFND 1 47,469 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,596 19,058 SH   DFND 1 19,058 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 7,742 110,954 SH   DFND 1 110,954 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 2,054 10,008 SH   DFND 1 10,008 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 750 7,879 SH   DFND 1 7,879 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 695 62,296 SH   DFND 1 62,296 0 0
GENERAL MILLS INC COMMON STOCK 370334104 271 5,057 SH   DFND 1 5,057 0 0
GENUINE PARTS CO COMMON STOCK 372460105 423 3,981 SH   DFND 1 3,981 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 261 4,022 SH   DFND 1 4,022 0 0
HOME DEPOT INC COMMON STOCK 437076102 13,591 62,237 SH   DFND 1 62,237 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6,502 36,735 SH   DFND 1 36,735 0 0
IBERIABANK CORP COMMON STOCK 450828108 1,142 15,260 SH   DFND 1 15,260 0 0
INTEL CORP COMMON STOCK 458140100 7,067 118,071 SH   DFND 1 118,071 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 261 1,950 SH   DFND 1 1,950 0 0
INTUIT COMMON STOCK 461202103 5,047 19,270 SH   DFND 1 19,270 0 0
ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 4,661 321,416 SH   DFND 1 321,416 0 0
ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 12,135 58,960 SH   DFND 1 58,960 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 12,207 145,579 SH   DFND 1 145,579 0 0
ISHARES DOW JONES INTL SELECT DIV ID IDV ETF-EQUITY 464288448 267 7,955 SH   DFND 1 7,955 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 2,429 22,988 SH   DFND 1 22,988 0 0
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 1,000 7,813 SH   DFND 1 7,813 0 0
ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 12,056 173,619 SH   DFND 1 173,619 0 0
ISHARES MSCI EMERGING MARKETS INDEX ETF-EQUITY 464287234 1,147 25,555 SH   DFND 1 25,555 0 0
ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 28,451 161,725 SH   DFND 1 161,725 0 0
ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 5,327 29,855 SH   DFND 1 29,855 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 18,303 134,104 SH   DFND 1 134,104 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 8,137 37,982 SH   DFND 1 37,982 0 0
ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 8,062 48,664 SH   DFND 1 48,664 0 0
ISHARES RUSSELL 2000 VALUE INDEX ETF-EQUITY 464287630 5,568 43,304 SH   DFND 1 43,304 0 0
ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 15,261 80,967 SH   DFND 1 80,967 0 0
ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 4,246 71,212 SH   DFND 1 71,212 0 0
ISHARES S&P 500 GROWTH INDEXT ETF-EQUITY 464287309 1,775 9,165 SH   DFND 1 9,165 0 0
ISHARES S&P 500 VALUE INDEX ETF-EQUITY 464287408 1,698 13,053 SH   DFND 1 13,053 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 12,046 82,579 SH   DFND 1 82,579 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 235 4,625 SH   DFND 1 4,625 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,999 22,816 SH   DFND 1 22,816 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 10,070 25,862 SH   DFND 1 25,862 0 0
MASTERCARD INC COMMON STOCK 57636Q104 765 2,562 SH   DFND 1 2,562 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,255 21,531 SH   DFND 1 21,531 0 0
MERCK & CO INC COMMON STOCK 58933Y105 12,835 141,122 SH   DFND 1 141,122 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 520 4,970 SH   DFND 1 4,970 0 0
MICROSOFT CORP COMMON STOCK 594918104 19,954 126,534 SH   DFND 1 126,534 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 231 4,196 SH   DFND 1 4,196 0 0
MOODYS CORP COMMON STOCK 615369105 350 1,476 SH   DFND 1 1,476 0 0
MORGAN STANLEY COMMON STOCK 617446448 335 6,547 SH   DFND 1 6,547 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 13,831 57,117 SH   DFND 1 57,117 0 0
NIKE INC COMMON STOCK 654106103 2,176 21,477 SH   DFND 1 21,477 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 1,205 12,730 SH   DFND 1 12,730 0 0
ORACLE CORP COMMON STOCK 68389X105 1,279 24,140 SH   DFND 1 24,140 0 0
PAYCHEX INC COMMON STOCK 704326107 12,179 143,178 SH   DFND 1 143,178 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 2,631 155,707 SH   DFND 1 155,707 0 0
PEPSICO INC COMMON STOCK 713448108 2,072 15,162 SH   DFND 1 15,162 0 0
PFIZER INC COMMON STOCK 717081103 3,811 97,281 SH   DFND 1 97,281 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 4,286 50,369 SH   DFND 1 50,369 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 6,572 41,169 SH   DFND 1 41,169 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 15,959 127,775 SH   DFND 1 127,775 0 0
RAYTHEON CO COMMON STOCK 755111507 370 1,682 SH   DFND 1 1,682 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 887 51,673 SH   DFND 1 51,673 0 0
SCHLUMBERGER FOREIGN STOCK 806857108 449 11,174 SH   DFND 1 11,174 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 16,687 51,844 SH   DFND 1 51,844 0 0
SPDR S&P DIVIDEND ETF-EQUITY 78464A763 529 4,918 SH   DFND 1 4,918 0 0
STARBUCKS CORP COMMON STOCK 855244109 7,798 88,698 SH   DFND 1 88,698 0 0
STRYKER CORP COMMON STOCK 863667101 310 1,478 SH   DFND 1 1,478 0 0
TARGET CORP COMMON STOCK 87612E106 2,598 20,263 SH   DFND 1 20,263 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 2,610 20,344 SH   DFND 1 20,344 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 14,282 43,962 SH   DFND 1 43,962 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 8,483 72,471 SH   DFND 1 72,471 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 4,789 31,977 SH   DFND 1 31,977 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 1,079 3,672 SH   DFND 1 3,672 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF ETF-EQUITY 922042775 424 7,892 SH   DFND 1 7,892 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF-FIXED INCOME 921937819 2,573 29,501 SH   DFND 1 29,501 0 0
VANGUARD REIT ETF ETF-EQUITY 922908553 7,002 75,466 SH   DFND 1 75,466 0 0
VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 41,168 510,704 SH   DFND 1 510,704 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 3,908 23,883 SH   DFND 1 23,883 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 14,441 235,194 SH   DFND 1 235,194 0 0
VISA INC CL A COMMON STOCK 92826C839 1,105 5,883 SH   DFND 1 5,883 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 4,144 36,363 SH   DFND 1 36,363 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 304 4,794 SH   DFND 1 4,794 0 0
AON PLC CLASS A FOREIGN STOCK G0408V102 331 1,587 SH   DFND 1 1,587 0 0
VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 1,239 14,775 SH   DFND 1 14,775 0 0
AMAZON.COM INC COMMON STOCK 023135106 10,889 5,893 SH   DFND 1 5,893 0 0
ANTHEM INC COMMON STOCK 036752103 361 1,196 SH   DFND 1 1,196 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 5,536 41,832 SH   DFND 1 41,832 0 0
MEDTRONIC PLC FOREIGN STOCK G5960L103 259 2,280 SH   DFND 1 2,280 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 938 11,831 SH   DFND 1 11,831 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 3,097 17,563 SH   DFND 1 17,563 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 4,328 3,231 SH   DFND 1 3,231 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 12,418 9,288 SH   DFND 1 9,288 0 0
CHUBB LIMITED FOREIGN STOCK H1467J104 276 1,772 SH   DFND 1 1,772 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 1,473 33,430 SH   DFND 1 33,430 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 440 3,096 SH   DFND 1 3,096 0 0
BURLINGTON STORES INC COMMON STOCK 122017106 214 937 SH   DFND 1 937 0 0
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 383 5,523 SH   DFND 1 5,523 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 883 5,240 SH   DFND 1 5,240 0 0
SPDR HEALTH CARE SELECT SECTOR FUND ETF-EQUITY 81369Y209 2,650 26,018 SH   DFND 1 26,018 0 0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ETF-EQUITY 81369Y407 1,024 8,167 SH   DFND 1 8,167 0 0
SPDR ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 2,845 47,381 SH   DFND 1 47,381 0 0
SPDR FINANCIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y605 1,029 33,430 SH   DFND 1 33,430 0 0
VANGUARD CONSUMER STAPLES ETF ETF-EQUITY 92204A207 252 1,564 SH   DFND 1 1,564 0 0
VANGUARD INDUSTRIALS ETF ETF-EQUITY 92204A603 567 3,686 SH   DFND 1 3,686 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF-EQUITY 92204A702 1,126 4,598 SH   DFND 1 4,598 0 0
VANGUARD MATERIALS INDEX FUND ETF-EQUITY 92204A801 428 3,189 SH   DFND 1 3,189 0 0
ISHARES CORE S&P 500 ETF ETF-EQUITY 464287200 26,334 81,468 SH   DFND 1 81,468 0 0
VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 4,406 47,014 SH   DFND 1 47,014 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE ASSETS 78463V107 18,617 130,280 SH   DFND 1 130,280 0 0
SPDR CONSUMER STAPLES SELECT SECTOR FUND ETF-EQUITY 81369Y308 303 4,816 SH   DFND 1 4,816 0 0
US BANCORP COMMON STOCK 902973304 8,520 143,699 SH   DFND 1 143,699 0 0
WELLS FARGO & CO COMMON STOCK 949746101 457 8,501 SH   DFND 1 8,501 0 0
TJX COS INC COMMON STOCK 872540109 10,468 171,445 SH   DFND 1 171,445 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 606 2,676 SH   DFND 1 2,676 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 583 3,740 SH   DFND 1 3,740 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 648 7,825 SH   DFND 1 7,825 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 6,913 30,082 SH   DFND 1 30,082 0 0
HP INC COMMON STOCK 40434L105 5,462 265,780 SH   DFND 1 265,780 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 1,568 70,081 SH   DFND 1 70,081 0 0
WAL-MART INC COMMON STOCK 931142103 654 5,502 SH   DFND 1 5,502 0 0
BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN ETF-EQUITY 06738C794 891 57,254 SH   DFND 1 57,254 0 0
LAUDER ESTEE INC CL A COMMON STOCK 518439104 6,885 33,337 SH   DFND 1 33,337 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 357 2,392 SH   DFND 1 2,392 0 0
BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF-ALTERNATIVE ASSETS 06738C778 1,100 48,183 SH   DFND 1 48,183 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF-EQUITY 921908844 2,279 18,280 SH   DFND 1 18,280 0 0
VANGUARD GROWTH ETF ETF-EQUITY 922908736 895 4,914 SH   DFND 1 4,914 0 0
ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 1,241 24,367 SH   DFND 1 24,367 0 0
SPDR TECHNOLOGY SELECT SECTOR FUND ETF-EQUITY 81369Y803 20,033 218,532 SH   DFND 1 218,532 0 0
SPDR REAL ESTATE SELECT SECTOR ETF-EQUITY 81369Y860 434 11,223 SH   DFND 1 11,223 0 0
SPDR UTILITIES SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y886 1,137 17,596 SH   DFND 1 17,596 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108 205 1,679 SH   DFND 1 1,679 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 391 1,532 SH   DFND 1 1,532 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,015 1,717 SH   DFND 1 1,717 0 0
NICE LTD SPONSERED ADR FOREIGN STOCK 653656108 546 3,517 SH   DFND 1 3,517 0 0
SPDR INDUSTRIAL SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y704 2,231 27,384 SH   DFND 1 27,384 0 0
VANGUARD MID CAP ETF ETF-EQUITY 922908629 1,850 10,381 SH   DFND 1 10,381 0 0
VANGUARD SMALL CAP ETF ETF-EQUITY 922908751 566 3,418 SH   DFND 1 3,418 0 0
ISHARES BARCLAYS TIPS BONDS ETF-FIXED INCOME 464287176 10,935 93,809 SH   DFND 1 93,809 0 0
ISHARES 20 Plus YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287432 35,958 265,412 SH   DFND 1 265,412 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF-EQUITY 922042858 740 16,650 SH   DFND 1 16,650 0 0
MCCORMICK & CO INC NON VOTING COMMON STOCK 579780206 229 1,351 SH   DFND 1 1,351 0 0
VANGUARD LARGE CAP ETF ETF-EQUITY 922908637 351 2,374 SH   DFND 1 2,374 0 0
WELLS FARGO & CO PERP PFD CONV SERIES L PREFERRED STOCK 949746804 363 250 SH   DFND 1 250 0 0
SPDR S&P MIDCAP 400 ETF-EQUITY 78467Y107 253 674 SH   DFND 1 674 0 0
VANGUARD VALUE ETF ETF-EQUITY 922908744 1,409 11,758 SH   DFND 1 11,758 0 0
ISHARES CORE AGGREGATE BOND ETF ETF-FIXED INCOME 464287226 4,002 35,617 SH   DFND 1 35,617 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 9,119 56,069 SH   DFND 1 56,069 0 0
VANGUARD SHORT TERM TREASURY ETF-FIXED INCOME 92206C102 628 10,320 SH   DFND 1 10,320 0 0
BOOKING HLDGS INC COMMON STOCK 09857L108 209 102 SH   DFND 1 102 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF-EQUITY 922908538 938 5,909 SH   DFND 1 5,909 0 0
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES ETF-FIXED INCOME 922907746 4,547 84,922 SH   DFND 1 84,922 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF-EQUITY 97717W604 253 8,822 SH   DFND 1 8,822 0 0
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 205 467 SH   DFND 1 467 0 0
BROADCOM INC COMMON STOCK 11135F101 2,890 9,144 SH   DFND 1 9,144 0 0
JPMORGAN COMMON STOCK 46625H100 19,324 138,622 SH   DFND 1 138,622 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 2,622 165,305 SH   DFND 1 165,305 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 408 2,233 SH   DFND 1 2,233 0 0
NASDAQ INC COMMON STOCK 631103108 7,148 66,742 SH   DFND 1 66,742 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR FOREIGN STOCK 05946K101 148 26,539 SH   DFND 1 26,539 0 0
SAP SE SPON ADR EACH REP 1 ORD NPV FOREIGN STOCK 803054204 308 2,301 SH   DFND 1 2,301 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN STOCK 874039100 498 8,572 SH   DFND 1 8,572 0 0
CHECK POINT SOFTWARE TECHNOLOGIES FOREIGN STOCK M22465104 271 2,442 SH   DFND 1 2,442 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF-EQUITY 46137V357 2,548 22,017 SH   DFND 1 22,017 0 0
FREEPORT-MCMORAN, INC. CL B COMMON STOCK 35671D857 253 19,252 SH   DFND 1 19,252 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 6,132 265,447 SH   DFND 1 265,447 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 4,595 16,828 SH   DFND 1 16,828 0 0
UNUM GROUP COMMON STOCK 91529Y106 1,161 39,810 SH   DFND 1 39,810 0 0
INVESCO QQQ TRUST ETF-EQUITY 46090E103 520 2,447 SH   DFND 1 2,447 0 0
VIRTU FINANCIAL INC COMMON STOCK 928254101 172 10,761 SH   DFND 1 10,761 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 3,692 43,279 SH   DFND 1 43,279 0 0
DEERE & CO INC COMMON STOCK 244199105 386 2,225 SH   DFND 1 2,225 0 0
PRA HEALTH SCIENCES INC COMMON STOCK 69354M108 215 1,938 SH   DFND 1 1,938 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 4,128 15,889 SH   DFND 1 15,889 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 208 7,400 SH   DFND 1 7,400 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF-FIXED INCOME 464288158 1,700 15,925 SH   DFND 1 15,925 0 0
WISDOMTREE INTL SMALLCAP DIV DLS ETF-EQUITY 97717W760 423 5,944 SH   DFND 1 5,944 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF-EQUITY 46138E354 5,571 95,491 SH   DFND 1 95,491 0 0
MAKEMYTRIP LIMITED MAURITIUS FOREIGN STOCK V5633W109 730 31,893 SH   DFND 1 31,893 0 0
ADOBE INC COMMON STOCK 00724F101 11,281 34,205 SH   DFND 1 34,205 0 0
AMBEV SA SPONS ADR FOREIGN STOCK 02319V103 104 22,335 SH   DFND 1 22,335 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102 942 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
ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX ETF-FIXED INCOME 464288687 768 20,436 SH   DFND 1 20,436 0 0
LINDE PLC FOREIGN STOCK G5494J103 233 1,093 SH   DFND 1 1,093 0 0
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND ETF-FIXED INCOME 464287457 586 6,921 SH   DFND 1 6,921 0 0
JONES LANG LASALLE INC COMMON STOCK 48020Q107 215 1,233 SH   DFND 1 1,233 0 0
BANK OZK COM COMMON STOCK 06417N103 1,069 35,035 SH   DFND 1 35,035 0 0
ISHARES SHORT TERM CORPORATE BOND ETF ETF-FIXED INCOME 464288646 390 7,279 SH   DFND 1 7,279 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 391 6,138 SH   DFND 1 6,138 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF-FIXED INCOME 78464A672 6,952 224,755 SH   DFND 1 224,755 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 1,616 107,173 SH   DFND 1 107,173 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 743 6,607 SH   DFND 1 6,607 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1,719 48,810 SH   DFND 1 48,810 0 0
CHESAPEAKE ENERGY CORP CORP COMMON STOCK 165167107 1,651 2,000,000 SH   DFND 1 2,000,000 0 0
VANGUARD ESG US STOCK ETF ETF-EQUITY 921910733 287 5,073 SH   DFND 1 5,073 0 0
HARRIS CORPORATION COMMON STOCK 502431109 2,556 12,920 SH   DFND 1 12,920 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 5,726 52,935 SH   DFND 1 52,935 0 0
COMCAST CORPORATION CL A COMMON STOCK 20030N101 283 6,303 SH   DFND 1 6,303 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF-FIXED INCOME 33739Q408 300 4,989 SH   DFND 1 4,989 0 0