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 |
ACCENTURE PLC | COMMON STOCK | G1151C101 | 2,449 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COMMON STOCK | G27823106 | 1,418 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 40 | 520 | SH | DFND | 520 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COMMON STOCK | G3157S106 | 1,261 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COMMON STOCK | G50871105 | 426 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD ORD SHS | COMMON STOCK | M20598104 | 477 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD ORD SHS | COMMON STOCK | M20598104 | 43 | 874 | SH | DFND | 874 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 268 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 447 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 770 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 23 | 372 | SH | DFND | 372 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 2,111 | 59,709 | SH | SOLE | 59,709 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 29 | 834 | SH | DFND | 834 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 18 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 24 | 432 | SH | SOLE | 432 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 758 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 806 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 25 | 192 | SH | DFND | 192 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 42 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERCO COM | COMMON STOCK | 023586100 | 727 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
AMERCO COM | COMMON STOCK | 023586100 | 62 | 213 | SH | DFND | 213 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 799 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 24 | 439 | SH | DFND | 439 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,947 | 42,476 | SH | SOLE | 42,476 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | FOREIGN EQUITIES | 03938L104 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 825 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 25 | 312 | SH | DFND | 312 | 0 | 0 | ||
BP P.L.C. | COMMON STOCK | 055622104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BP P.L.C. | COMMON STOCK | 055622104 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
BARCLAYS BK 8.125 PFD 123149 | PREFERRED STOCK | 06739H362 | 384 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
BARCLAYS BANK PLC ADS7.75%PFD S4 | PREFERRED STOCK | 06739H511 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 723 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 22 | 309 | SH | DFND | 309 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 826 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 25 | 212 | SH | DFND | 212 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 292 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
BRUNSWICK CORPORATION | COMMON STOCK | 117043109 | 376 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 914 | 29,358 | SH | SOLE | 29,358 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 2,484 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 112 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
CARDTRONICS INC COM | COMMON STOCK | 14161H108 | 381 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COMMON STOCK | 144285103 | 247 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 2,672 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 39 | 296 | SH | DFND | 296 | 0 | 0 | ||
CHUBB CORP COM | COMMON STOCK | 171232101 | 725 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
CHUBB CORP COM | COMMON STOCK | 171232101 | 21 | 225 | SH | DFND | 225 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 359 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 2,359 | 94,972 | SH | SOLE | 94,972 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 12 | 500 | SH | DFND | 500 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 2,069 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | ||
CLOROX COMPANY COM | COMMON STOCK | 189054109 | 741 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
CLOROX COMPANY COM | COMMON STOCK | 189054109 | 22 | 240 | SH | DFND | 240 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 25 | 600 | SH | DFND | 600 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 802 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 24 | 354 | SH | DFND | 354 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 5 | 96 | SH | DFND | 96 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,063 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 31 | 365 | SH | DFND | 365 | 0 | 0 | ||
CORELOGIC INC COM | COMMON STOCK | 21871D103 | 314 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 1,963 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
CULLEN FROST BANKKERS INC | COMMON STOCK | 229899109 | 373 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 27 | 300 | SH | DFND | 300 | 0 | 0 | ||
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 325 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 1,131 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 51 | 564 | SH | DFND | 564 | 0 | 0 | ||
DOW CHEM CO COM | COMMON STOCK | 260543103 | 51 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 37 | 500 | SH | DFND | 500 | 0 | 0 | ||
EASTGROUP PROPERTIES INC. | COMMON STOCK | 277276101 | 419 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 1,223 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 406 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 14 | 364 | SH | DFND | 364 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY INCOME FD | EXCHANGE TRADED FUNDS / EQUITY | 278274105 | 21 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
EATON VANCE TAX MANAGED DIV EQUITY INCOME FD | EXCHANGE TRADED FUNDS / EQUITY | 27828N102 | 22 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
EATON VANCE TAX-MA | EXCHANGE TRADED FUNDS / EQUITY | 27828X100 | 29 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
EATON VANCE TAX MANAGE GLBL BUY WRITE OPP FUND | EXCHANGE TRADED FUNDS / FOR EQ | 27829C105 | 24 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 726 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 21 | 315 | SH | DFND | 315 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 42 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 53 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 7 | 95 | SH | DFND | 95 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,913 | 38,863 | SH | SOLE | 38,863 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 66 | 653 | SH | DFND | 653 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 891 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 20 | 169 | SH | DFND | 169 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | 17 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | 9 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCOM | COMMON STOCK | 33616C100 | 484 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 1,130 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 51 | 689 | SH | DFND | 689 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 17 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPCOM | COMMON STOCK | 35906A108 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPCOM | COMMON STOCK | 35906A108 | 1 | 120 | SH | DFND | 120 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COMMON STOCK | 36191G107 | 195 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 261 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 941 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 29 | 246 | SH | DFND | 246 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 1,154 | 43,916 | SH | SOLE | 43,916 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 733 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 21 | 404 | SH | DFND | 404 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,485 | 29,981 | SH | SOLE | 29,981 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 120 | 1,443 | SH | DFND | 1,443 | 0 | 0 | ||
GOLDMAN, SACHS & CO | COMMON STOCK | 38141G104 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 384 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 546 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 17 | 66 | SH | DFND | 66 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 369 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
HCP INC COM | COMMON STOCK | 40414L109 | 62 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
JOHN HANCOCK PFD INCOME FDII | EXCHANGE TRADED FUNDS / EQUITY | 41013X106 | 17 | 800 | SH | DFND | 800 | 0 | 0 | ||
JOHN HANCOCK PFD INCOME FUND III | EXCHANGE TRADED FUNDS / EQUITY | 41021P103 | 16 | 900 | SH | DFND | 900 | 0 | 0 | ||
HARMAN INTL INDS INC COM | COMMON STOCK | 413086109 | 695 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 925 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 32 | 423 | SH | DFND | 423 | 0 | 0 | ||
HEALTH NET INC. | COMMON STOCK | 42222G108 | 467 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
HEALTH NET INC. | COMMON STOCK | 42222G108 | 42 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COMMON STOCK | 427866108 | 8 | 82 | SH | DFND | 82 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COMMON STOCK | 428236103 | 34 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 2,870 | 35,448 | SH | SOLE | 35,448 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HUBBELL INC CL B | COMMON STOCK | 443510201 | 628 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 895 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 31 | 352 | SH | DFND | 352 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 409 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 37 | 499 | SH | DFND | 499 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 28 | 900 | SH | DFND | 900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 482 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 67 | 368 | SH | DFND | 368 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 1,747 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 | 57 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUNDS / EQUITY | 464287168 | 58 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | EXCHANGE TRADED FUNDS / EQUITY | 464287507 | 759 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUNDS / EQUITY | 464287804 | 653 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,717 | 47,171 | SH | SOLE | 47,171 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 1,088 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 42 | 406 | SH | DFND | 406 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 301 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 697 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 20 | 312 | SH | DFND | 312 | 0 | 0 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 242 | 5,236 | SH | SOLE | 5,236 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COMMON STOCK | 50076Q106 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 880 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 24 | 508 | SH | DFND | 508 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 530 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 48 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
MANULIFE FINANCIAL | COMMON STOCK | 56501R106 | 67 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
MARKEL CORP COM | COMMON STOCK | 570535104 | 572 | 873 | SH | SOLE | 873 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 606 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 17 | 169 | SH | DFND | 169 | 0 | 0 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 357 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
MEDTRONIC INC COM | COMMON STOCK | 585055106 | 883 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
MEDTRONIC INC COM | COMMON STOCK | 585055106 | 25 | 399 | SH | DFND | 399 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 63 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,509 | 45,164 | SH | SOLE | 45,164 | 0 | 0 | ||
METRO BANCORP INC | COMMON STOCK | 59161R101 | 13 | 542 | SH | SOLE | 542 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 2,329 | 55,852 | SH | SOLE | 55,852 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 39 | 927 | SH | DFND | 927 | 0 | 0 | ||
MICROSEMI CORP COM | COMMON STOCK | 595137100 | 292 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 932 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 29 | 282 | SH | DFND | 282 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 8 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 768 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 23 | 332 | SH | DFND | 332 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. COM | COMMON STOCK | 655844108 | 882 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. COM | COMMON STOCK | 655844108 | 22 | 215 | SH | DFND | 215 | 0 | 0 | ||
NORTHEAST UTILS COM | COMMON STOCK | 664397106 | 742 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
NORTHEAST UTILS COM | COMMON STOCK | 664397106 | 22 | 460 | SH | DFND | 460 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 24 | 200 | SH | DFND | 200 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 856 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 26 | 286 | SH | DFND | 286 | 0 | 0 | ||
NUVEEN QUALITY MUN FD INC COM | EXCHANGE TRADED FUNDS/ MUNI | 67062N103 | 22 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NUVEEN QUALITY PRF | PREFERRED STOCK | 67072C105 | 13 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
NUVEEN QUALIFTY PF3 | PREFERRED STOCK | 67072W101 | 13 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
OCCIDENTAL PETE CORPORATION COM | COMMON STOCK | 674599105 | 28 | 270 | SH | DFND | 270 | 0 | 0 | ||
OIL STS INTL INC COM | COMMON STOCK | 678026105 | 200 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | 243 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,214 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,838 | 45,366 | SH | SOLE | 45,366 | 0 | 0 | ||
PNC BANK CORP | COMMON STOCK | 693475105 | 1,137 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
PNC BANK CORP | COMMON STOCK | 693475105 | 78 | 872 | SH | DFND | 872 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 22 | 614 | SH | SOLE | 614 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 837 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 737 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 23 | 551 | SH | DFND | 551 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COMMON STOCK | 70509V100 | 302 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 3,026 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 40 | 443 | SH | DFND | 443 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,576 | 86,810 | SH | SOLE | 86,810 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,556 | 18,453 | SH | SOLE | 18,453 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 2,167 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 17 | 215 | SH | DFND | 215 | 0 | 0 | ||
PIMCO MUNI INCOME FD 1 | EXCHANGE TRADED FUNDS/ MUNI | 72200R107 | 60 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
PIMCO MUNI INCOME FD2 | EXCHANGE TRADED FUNDS/ MUNI | 72200W106 | 49 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
PIMCO MUN INCOME FD 3 | EXCHANGE TRADED FUNDS/ MUNI | 72201A103 | 46 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
PIMCO HIGH INCOME FD COM SHS | EXCHANGE TRADED FUNDS/ FIXED | 722014107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON STOCK | 731068102 | 1,038 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON STOCK | 731068102 | 33 | 256 | SH | DFND | 256 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP IT PO | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 | 473 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP HC PO | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 | 544 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 887 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 26 | 199 | SH | DFND | 199 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 663 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 71 | 899 | SH | DFND | 899 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,072 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | 8 | 750 | SH | DFND | 750 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COMMON STOCK | 770323103 | 1,805 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COMMON STOCK | 770323103 | 114 | 2,384 | SH | DFND | 2,384 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF | EXCHANGE TRADED FUNDS / EQUITY | 78355W817 | 4,145 | 49,473 | SH | SOLE | 49,473 | 0 | 0 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 426 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
SM ENERGY CO COM | COMMON STOCK | 78454L100 | 419 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 | 2,769 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | EXCHANGE TRADED FUNDS / EQUITY | 78464A870 | 1,787 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
SCANA CORP NEW COM | COMMON STOCK | 80589M102 | 319 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
SCANA CORP NEW COM | COMMON STOCK | 80589M102 | 9 | 170 | SH | DFND | 170 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | COMMON STOCK | 826552101 | 814 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | COMMON STOCK | 826552101 | 26 | 258 | SH | DFND | 258 | 0 | 0 | ||
SMITH A O COM | COMMON STOCK | 831865209 | 601 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 764 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 23 | 217 | SH | DFND | 217 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 537 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 16 | 362 | SH | DFND | 362 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 2,364 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 109 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COMMON STOCK | 864482104 | 23 | 500 | SH | DFND | 500 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 698 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 21 | 571 | SH | DFND | 571 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 1,100 | 20,696 | SH | SOLE | 20,696 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 512 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 17 | 296 | SH | DFND | 296 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 2,182 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 44 | 304 | SH | DFND | 304 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | COMMON STOCK | 896239100 | 345 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 236 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COMMON STOCK | 90346E103 | 805 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COMMON STOCK | 90346E103 | 73 | 1,317 | SH | DFND | 1,317 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,541 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 2,463 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 27 | 234 | SH | DFND | 234 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 936 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 29 | 468 | SH | DFND | 468 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 651 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 98 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 689 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 21 | 275 | SH | DFND | 275 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 2,008 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 95 | 683 | SH | DFND | 683 | 0 | 0 | ||
WHITING PETROLEUM | COMMON STOCK | 966387102 | 484 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COMMON STOCK | 976657106 | 340 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COMMON STOCK | 976657106 | 9 | 199 | SH | DFND | 199 | 0 | 0 |