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 6,591 48,285 SH   DFND 1 48,285 0 0
ABBOTT LABS COMMON STOCK 002824100 6,630 84,018 SH   DFND 1 84,018 0 0
ABBVIE INC COMMON STOCK 00287Y109 885 11,619 SH   DFND 1 11,619 0 0
ACCENTURE PLC FOREIGN STOCK G1151C101 1,864 11,420 SH   DFND 1 11,420 0 0
AIR PRODUCTS & CHEMICAL INC COMMON STOCK 009158106 2,680 13,427 SH   DFND 1 13,427 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 298 7,701 SH   DFND 1 7,701 0 0
AMERICAN ELECTRIC & POWER CO COMMON STOCK 025537101 690 8,630 SH   DFND 1 8,630 0 0
AMGEN INC COMMON STOCK 031162100 2,898 14,293 SH   DFND 1 14,293 0 0
APPLE INC COMMON STOCK 037833100 17,381 68,353 SH   DFND 1 68,353 0 0
AT&T INC COMMON STOCK 00206R102 1,004 34,458 SH   DFND 1 34,458 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 393 2,872 SH   DFND 1 2,872 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 290 8,599 SH   DFND 1 8,599 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 423 1,839 SH   DFND 1 1,839 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 4,570 10,388 SH   DFND 1 10,388 0 0
BOEING CO COMMON STOCK 097023105 462 3,100 SH   DFND 1 3,100 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3,187 57,185 SH   DFND 1 57,185 0 0
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 469 4,945 SH   DFND 1 4,945 0 0
CATERPILLAR INC COMMON STOCK 149123101 3,790 32,658 SH   DFND 1 32,658 0 0
CHEVRON CORP COMMON STOCK 166764100 7,098 97,955 SH   DFND 1 97,955 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 439 5,823 SH   DFND 1 5,823 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 9,730 247,511 SH   DFND 1 247,511 0 0
CITIGROUP INC COMMON STOCK 172967424 5,722 135,857 SH   DFND 1 135,857 0 0
COCA COLA CO COMMON STOCK 191216100 8,689 196,367 SH   DFND 1 196,367 0 0
CONSOLIDATED EDISON INC COMMON COMMON STOCK 209115104 2,288 29,332 SH   DFND 1 29,332 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 355 2,474 SH   DFND 1 2,474 0 0
COPART INC COMMON STOCK 217204106 472 6,888 SH   DFND 1 6,888 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8,874 31,123 SH   DFND 1 31,123 0 0
DANAHER CORP COMMON STOCK 235851102 2,672 19,303 SH   DFND 1 19,303 0 0
DISNEY WALT CO COMMON STOCK 254687106 6,723 69,600 SH   DFND 1 69,600 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 2,865 35,423 SH   DFND 1 35,423 0 0
EATON CORP PLC FOREIGN STOCK G29183103 251 3,227 SH   DFND 1 3,227 0 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 6,792 36,009 SH   DFND 1 36,009 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 2,158 45,299 SH   DFND 1 45,299 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 8,441 222,318 SH   DFND 1 222,318 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 1,790 10,734 SH   DFND 1 10,734 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 458 5,615 SH   DFND 1 5,615 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604103 493 62,063 SH   DFND 1 62,063 0 0
GENERAL MILLS INC COMMON STOCK 370334104 227 4,307 SH   DFND 1 4,307 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 433 5,788 SH   DFND 1 5,788 0 0
HOME DEPOT INC COMMON STOCK 437076102 9,316 49,897 SH   DFND 1 49,897 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 4,389 32,802 SH   DFND 1 32,802 0 0
IBERIABANK CORP COMMON STOCK 450828108 552 15,260 SH   DFND 1 15,260 0 0
INTEL CORP COMMON STOCK 458140100 5,997 110,802 SH   DFND 1 110,802 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 217 1,953 SH   DFND 1 1,953 0 0
INTUIT COMMON STOCK 461202103 3,985 17,326 SH   DFND 1 17,326 0 0
ISHARES COMEX GOLD TRUST ETF-ALTERNATIVE ASSETS 464285105 5,793 384,394 SH   DFND 1 384,394 0 0
ISHARES CORE S&P MIDCAP ETF ETF-EQUITY 464287507 7,101 49,359 SH   DFND 1 49,359 0 0
ISHARES CORE S&P SMALL-CAP ETF ETF-EQUITY 464287804 6,417 114,373 SH   DFND 1 114,373 0 0
ISHARES DOW JONES SELECT DIVIDEND INDEX ETF-EQUITY 464287168 793 10,782 SH   DFND 1 10,782 0 0
ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF-FIXED INCOME 464287242 825 6,682 SH   DFND 1 6,682 0 0
ISHARES MSCI EAFE INDEX ETF-EQUITY 464287465 5,224 97,714 SH   DFND 1 97,714 0 0
ISHARES MSCI EMERGING MARKETS INDEX ETF-EQUITY 464287234 599 17,556 SH   DFND 1 17,556 0 0
ISHARES RUSSELL 1000 GROWTH INDEX ETF-EQUITY 464287614 22,219 147,489 SH   DFND 1 147,489 0 0
ISHARES RUSSELL 1000 INDEX ETF-EQUITY 464287622 3,927 27,744 SH   DFND 1 27,744 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF-EQUITY 464287598 12,751 128,562 SH   DFND 1 128,562 0 0
ISHARES RUSSELL 2000 GROWTH INDEX ETF-EQUITY 464287648 5,932 37,506 SH   DFND 1 37,506 0 0
ISHARES RUSSELL 2000 INDEX ETF-EQUITY 464287655 4,227 36,934 SH   DFND 1 36,934 0 0
ISHARES RUSSELL 2000 VALUE INDEX ETF-EQUITY 464287630 3,853 46,972 SH   DFND 1 46,972 0 0
ISHARES RUSSELL 3000 INDEX ETF-EQUITY 464287689 9,353 63,056 SH   DFND 1 63,056 0 0
ISHARES RUSSELL MIDCAP INDEX ETF-EQUITY 464287499 2,179 50,471 SH   DFND 1 50,471 0 0
ISHARES S&P 500 GROWTH INDEXT ETF-EQUITY 464287309 1,399 8,479 SH   DFND 1 8,479 0 0
ISHARES S&P 500 VALUE INDEX ETF-EQUITY 464287408 1,317 13,679 SH   DFND 1 13,679 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 10,596 80,802 SH   DFND 1 80,802 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 2,614 10,891 SH   DFND 1 10,891 0 0
LILLY ELI & CO COMMON STOCK 532457108 2,796 20,156 SH   DFND 1 20,156 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 8,301 24,490 SH   DFND 1 24,490 0 0
MASTERCARD INC COMMON STOCK 57636Q104 570 2,360 SH   DFND 1 2,360 0 0
MCDONALDS CORP COMMON STOCK 580135101 4,572 27,648 SH   DFND 1 27,648 0 0
MERCK & CO INC COMMON STOCK 58933Y105 11,068 143,848 SH   DFND 1 143,848 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 207 3,058 SH   DFND 1 3,058 0 0
MICROSOFT CORP COMMON STOCK 594918104 18,347 116,333 SH   DFND 1 116,333 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 206 4,110 SH   DFND 1 4,110 0 0
MOODYS CORP COMMON STOCK 615369105 308 1,458 SH   DFND 1 1,458 0 0
MORGAN STANLEY COMMON STOCK 617446448 245 7,212 SH   DFND 1 7,212 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 7,613 31,641 SH   DFND 1 31,641 0 0
NIKE INC COMMON STOCK 654106103 1,825 22,053 SH   DFND 1 22,053 0 0
NOVARTIS A G SPONSORED ADR FOREIGN STOCK 66987V109 1,075 13,042 SH   DFND 1 13,042 0 0
ORACLE CORP COMMON STOCK 68389X105 9,435 195,221 SH   DFND 1 195,221 0 0
PAYCHEX INC COMMON STOCK 704326107 520 8,268 SH   DFND 1 8,268 0 0
PEOPLES UNITED FINANCIAL INC COMMON STOCK 712704105 1,717 155,361 SH   DFND 1 155,361 0 0
PEPSICO INC COMMON STOCK 713448108 1,821 15,161 SH   DFND 1 15,161 0 0
PFIZER INC COMMON STOCK 717081103 3,097 94,880 SH   DFND 1 94,880 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3,773 51,711 SH   DFND 1 51,711 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 3,947 41,240 SH   DFND 1 41,240 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 14,050 127,729 SH   DFND 1 127,729 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 459 51,140 SH   DFND 1 51,140 0 0
SPDR S&P 500 ETF-EQUITY 78462F103 7,771 30,151 SH   DFND 1 30,151 0 0
SPDR S&P DIVIDEND ETF-EQUITY 78464A763 295 3,700 SH   DFND 1 3,700 0 0
STARBUCKS CORP COMMON STOCK 855244109 6,530 99,329 SH   DFND 1 99,329 0 0
STRYKER CORP COMMON STOCK 863667101 256 1,540 SH   DFND 1 1,540 0 0
TARGET CORP COMMON STOCK 87612E106 1,754 18,864 SH   DFND 1 18,864 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9,076 32,003 SH   DFND 1 32,003 0 0
UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 6,952 74,412 SH   DFND 1 74,412 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,620 17,178 SH   DFND 1 17,178 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 969 3,885 SH   DFND 1 3,885 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF ETF-EQUITY 922042775 327 7,966 SH   DFND 1 7,966 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF-FIXED INCOME 921937819 2,675 29,942 SH   DFND 1 29,942 0 0
VANGUARD REIT ETF ETF-EQUITY 922908553 5,146 73,673 SH   DFND 1 73,673 0 0
VANGUARD SHORT-TERM BOND ETF ETF-FIXED INCOME 921937827 54,451 662,584 SH   DFND 1 662,584 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF-EQUITY 922908769 3,280 25,441 SH   DFND 1 25,441 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 12,577 234,077 SH   DFND 1 234,077 0 0
VISA INC CL A COMMON STOCK 92826C839 809 5,020 SH   DFND 1 5,020 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 3,218 34,772 SH   DFND 1 34,772 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 291 4,820 SH   DFND 1 4,820 0 0
AON PLC CLASS A FOREIGN STOCK G0408V102 278 1,687 SH   DFND 1 1,687 0 0
VANGUARD TOTAL BOND MARKET INDEX ETF ETF-FIXED INCOME 921937835 1,417 16,606 SH   DFND 1 16,606 0 0
AMAZON.COM INC COMMON STOCK 023135106 11,043 5,664 SH   DFND 1 5,664 0 0
ANTHEM INC COMMON STOCK 036752103 607 2,674 SH   DFND 1 2,674 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 6,012 51,084 SH   DFND 1 51,084 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100 527 11,306 SH   DFND 1 11,306 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 2,689 20,320 SH   DFND 1 20,320 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 3,676 3,164 SH   DFND 1 3,164 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 10,753 9,247 SH   DFND 1 9,247 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF-EQUITY 921943858 852 25,568 SH   DFND 1 25,568 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON STOCK 22822V101 415 2,873 SH   DFND 1 2,873 0 0
CADENCE DESIGN SYSTEM INC COMMON STOCK 127387108 397 6,017 SH   DFND 1 6,017 0 0
DIAGEO PLC SPONSORED ADR FOREIGN STOCK 25243Q205 657 5,168 SH   DFND 1 5,168 0 0
SPDR HEALTH CARE SELECT SECTOR FUND ETF-EQUITY 81369Y209 2,124 23,977 SH   DFND 1 23,977 0 0
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND ETF-EQUITY 81369Y407 718 7,322 SH   DFND 1 7,322 0 0
SPDR ENERGY SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y506 424 14,594 SH   DFND 1 14,594 0 0
VANGUARD CONSUMER STAPLES ETF ETF-EQUITY 92204A207 216 1,564 SH   DFND 1 1,564 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF-EQUITY 92204A702 968 4,568 SH   DFND 1 4,568 0 0
VANGUARD MATERIALS INDEX FUND ETF-EQUITY 92204A801 309 3,210 SH   DFND 1 3,210 0 0
ISHARES CORE S&P 500 ETF ETF-EQUITY 464287200 17,107 66,205 SH   DFND 1 66,205 0 0
VANGUARD HIGH DIVIDEND YIELD INDX ETF ETF-EQUITY 921946406 2,625 37,109 SH   DFND 1 37,109 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE ASSETS 78463V107 17,640 119,148 SH   DFND 1 119,148 0 0
SPDR CONSUMER STAPLES SELECT SECTOR FUND ETF-EQUITY 81369Y308 306 5,622 SH   DFND 1 5,622 0 0
US BANCORP COMMON STOCK 902973304 4,215 122,345 SH   DFND 1 122,345 0 0
WELLS FARGO & CO COMMON STOCK 949746101 231 8,050 SH   DFND 1 8,050 0 0
TJX COS INC COMMON STOCK 872540109 8,389 175,456 SH   DFND 1 175,456 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 660 3,608 SH   DFND 1 3,608 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 552 3,654 SH   DFND 1 3,654 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 546 7,567 SH   DFND 1 7,567 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100 5,853 26,880 SH   DFND 1 26,880 0 0
HP INC COMMON STOCK 40434L105 327 18,847 SH   DFND 1 18,847 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 369 24,229 SH   DFND 1 24,229 0 0
WAL-MART INC COMMON STOCK 931142103 713 6,273 SH   DFND 1 6,273 0 0
BARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETN ETF-EQUITY 06738C794 290 38,573 SH   DFND 1 38,573 0 0
LAUDER ESTEE INC CL A COMMON STOCK 518439104 4,998 31,369 SH   DFND 1 31,369 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 217 1,555 SH   DFND 1 1,555 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF-EQUITY 921908844 2,064 19,966 SH   DFND 1 19,966 0 0
VANGUARD GROWTH ETF ETF-EQUITY 922908736 865 5,519 SH   DFND 1 5,519 0 0
ISHARES FLOATING RATE BOND ETF ETF-FIXED INCOME 46429B655 1,028 21,089 SH   DFND 1 21,089 0 0
SPDR REAL ESTATE SELECT SECTOR ETF-EQUITY 81369Y860 364 11,758 SH   DFND 1 11,758 0 0
SPDR UTILITIES SELECT SECTOR SPDR FUND ETF-EQUITY 81369Y886 950 17,147 SH   DFND 1 17,147 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 338 1,537 SH   DFND 1 1,537 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602 852 1,720 SH   DFND 1 1,720 0 0
NICE LTD SPONSERED ADR FOREIGN STOCK 653656108 497 3,460 SH   DFND 1 3,460 0 0
VANGUARD MID CAP ETF ETF-EQUITY 922908629 1,414 10,740 SH   DFND 1 10,740 0 0
VANGUARD SMALL CAP ETF ETF-EQUITY 922908751 543 4,700 SH   DFND 1 4,700 0 0
ISHARES BARCLAYS TIPS BONDS ETF-FIXED INCOME 464287176 10,370 87,938 SH   DFND 1 87,938 0 0
ISHARES 20 Plus YEAR TREASURY BOND ETF ETF-FIXED INCOME 464287432 22,406 135,817 SH   DFND 1 135,817 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF-EQUITY 922042858 463 13,798 SH   DFND 1 13,798 0 0
WELLS FARGO & CO PERP PFD CONV SERIES L PREFERRED STOCK 949746804 319 250 SH   DFND 1 250 0 0
VANGUARD VALUE ETF ETF-EQUITY 922908744 1,170 13,141 SH   DFND 1 13,141 0 0
ISHARES CORE AGGREGATE BOND ETF ETF-FIXED INCOME 464287226 4,789 41,511 SH   DFND 1 41,511 0 0
SALESFORCE.COM INC COMMON STOCK 79466L302 7,483 51,975 SH   DFND 1 51,975 0 0
VANGUARD SHORT TERM TREASURY ETF-FIXED INCOME 92206C102 842 13,512 SH   DFND 1 13,512 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF-EQUITY 922908538 723 5,708 SH   DFND 1 5,708 0 0
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES ETF-FIXED INCOME 922907746 4,492 84,922 SH   DFND 1 84,922 0 0
BROADCOM INC COMMON STOCK 11135F101 2,040 8,605 SH   DFND 1 8,605 0 0
JPMORGAN COMMON STOCK 46625H100 13,178 146,377 SH   DFND 1 146,377 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 351 36,158 SH   DFND 1 36,158 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102 319 2,212 SH   DFND 1 2,212 0 0
NASDAQ INC COMMON STOCK 631103108 5,725 60,291 SH   DFND 1 60,291 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR FOREIGN STOCK 05946K101 92 30,015 SH   DFND 1 30,015 0 0
GRIFOLS SA ADR FOREIGN STOCK 398438408 201 10,000 SH   DFND 1 10,000 0 0
SAP SE SPON ADR EACH REP 1 ORD NPV FOREIGN STOCK 803054204 285 2,582 SH   DFND 1 2,582 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN STOCK 874039100 6,237 130,507 SH   DFND 1 130,507 0 0
CHECK POINT SOFTWARE TECHNOLOGIES FOREIGN STOCK M22465104 214 2,126 SH   DFND 1 2,126 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF-EQUITY 46137V357 1,632 19,429 SH   DFND 1 19,429 0 0
FREEPORT-MCMORAN, INC. CL B COMMON STOCK 35671D857 230 34,050 SH   DFND 1 34,050 0 0
INTERPUBLIC GROUP COS INC COMMON STOCK 460690100 4,027 248,742 SH   DFND 1 248,742 0 0
NETFLIX INC COMMON STOCK 64110L106 2,850 7,589 SH   DFND 1 7,589 0 0
S&P GLOBAL INC COMMON STOCK 78409V104 4,140 16,895 SH   DFND 1 16,895 0 0
UNUM GROUP COMMON STOCK 91529Y106 678 45,161 SH   DFND 1 45,161 0 0
ROPER TECHNOLOGIES, INC COMMON STOCK 776696106 235 754 SH   DFND 1 754 0 0
INVESCO QQQ TRUST ETF-EQUITY 46090E103 669 3,512 SH   DFND 1 3,512 0 0
NORWEGIAN CRUISE LINES HLGS FOREIGN STOCK G66721104 127 11,554 SH   DFND 1 11,554 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 2,787 38,919 SH   DFND 1 38,919 0 0
DEERE & CO INC COMMON STOCK 244199105 332 2,401 SH   DFND 1 2,401 0 0
THE TRADE DESK INC COMMON STOCK 88339J105 2,521 13,064 SH   DFND 1 13,064 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF-FIXED INCOME 464288158 1,452 13,663 SH   DFND 1 13,663 0 0
WISDOMTREE INTL SMALLCAP DIV DLS ETF-EQUITY 97717W760 286 5,944 SH   DFND 1 5,944 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF-EQUITY 46138E354 3,537 75,382 SH   DFND 1 75,382 0 0
MAKEMYTRIP LIMITED MAURITIUS FOREIGN STOCK V5633W109 381 31,893 SH   DFND 1 31,893 0 0
GARMIN LTD COMMON STOCK H2906T109 432 5,759 SH   DFND 1 5,759 0 0
NORTHERN TRUST CORP COMMON STOCK 665859104 670 8,878 SH   DFND 1 8,878 0 0
ADOBE INC COMMON STOCK 00724F101 9,905 31,123 SH   DFND 1 31,123 0 0
AMBEV SA SPONS ADR FOREIGN STOCK 02319V103 54 23,590 SH   DFND 1 23,590 0 0
INVESCO S&P INTL DEV LOW VOLATILITY ETF ETF-EQUITY 46138E230 212 8,079 SH   DFND 1 8,079 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF-FIXED INCOME 92206C409 288 3,635 SH   DFND 1 3,635 0 0
ISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX ETF-FIXED INCOME 464288687 719 22,580 SH   DFND 1 22,580 0 0
BANK OZK COM COMMON STOCK 06417N103 585 35,035 SH   DFND 1 35,035 0 0
ISHARES SHORT TERM CORPORATE BOND ETF ETF-FIXED INCOME 464288646 381 7,279 SH   DFND 1 7,279 0 0
THE SOUTHERN COMPANY COMMON STOCK 842587107 3,835 70,834 SH   DFND 1 70,834 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF-FIXED INCOME 78464A672 6,865 207,210 SH   DFND 1 207,210 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 434 52,810 SH   DFND 1 52,810 0 0
ALLSTATE CORPORATION COMMON STOCK 020002101 559 6,096 SH   DFND 1 6,096 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1,052 49,573 SH   DFND 1 49,573 0 0
VANGUARD ESG US STOCK ETF ETF-EQUITY 921910733 1,384 30,220 SH   DFND 1 30,220 0 0
HARRIS CORPORATION COMMON STOCK 502431109 3,967 22,026 SH   DFND 1 22,026 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 4,626 48,314 SH   DFND 1 48,314 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,808 18,092 SH   DFND 1 18,092 0 0
SPDR TECHNOLOGY SELECT SECTOR ETF ETF-EQUITY 81369Y803 16,853 209,696 SH   DFND 1 209,696 0 0
SPDR FINANCIAL SELECT SECTOR ETF ETF-EQUITY 81369Y605 601 28,857 SH   DFND 1 28,857 0 0
BRISTOL MYERS SQUIBB CO CONTINGENT VALUE RIGHT RIGHTS AND WARRANTS 110122157 44 11,538 SH   DFND 1 11,538 0 0
SPDR INDUSTRIAL SELECT SECTOR ETF ETF-EQUITY 81369Y704 1,276 21,629 SH   DFND 1 21,629 0 0
AKAZOO SA FOREIGN STOCK L0164E108 109 38,750 SH   DFND 1 38,750 0 0