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 |
|
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 | 2,767 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COMMON STOCK | G27823106 | 2,075 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COMMON STOCK | G3157S106 | 445 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COMMON STOCK | G3157S106 | 22 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COMMON STOCK | G50871105 | 539 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 1,138 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 126 | 1,622 | SH | DFND | 1,622 | 0 | 0 | ||
PENTAIR PLC SHS | COMMON STOCK | G7S00T104 | 1,269 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
PENTAIR PLC SHS | COMMON STOCK | G7S00T104 | 63 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD ORD SHS | COMMON STOCK | M20598104 | 594 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD ORD SHS | COMMON STOCK | M20598104 | 53 | 874 | SH | DFND | 874 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 330 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 680 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 905 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 24 | 372 | SH | DFND | 372 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 2,025 | 62,052 | SH | SOLE | 62,052 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 27 | 834 | SH | DFND | 834 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 20 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 25 | 432 | SH | SOLE | 432 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 795 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
AGRIUM INC COM | COMMON STOCK | 008916108 | 778 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
AGRIUM INC COM | COMMON STOCK | 008916108 | 39 | 371 | SH | DFND | 371 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,078 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 29 | 192 | SH | DFND | 192 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,291 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 113 | 2,267 | SH | DFND | 2,267 | 0 | 0 | ||
AMERCO COM | COMMON STOCK | 023586100 | 824 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
AMERCO COM | COMMON STOCK | 023586100 | 70 | 213 | SH | DFND | 213 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 812 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 40 | 516 | SH | DFND | 516 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 1,059 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 28 | 439 | SH | DFND | 439 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,515 | 36,285 | SH | SOLE | 36,285 | 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 | 1,013 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 27 | 312 | SH | DFND | 312 | 0 | 0 | ||
BP P.L.C. | COMMON STOCK | 055622104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BP P.L.C. | COMMON STOCK | 055622104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 785 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 21 | 309 | SH | DFND | 309 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,141 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 30 | 212 | SH | DFND | 212 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIG LOTS INC COM | COMMON STOCK | 089302103 | 463 | 9,633 | SH | SOLE | 9,633 | 0 | 0 | ||
BIG LOTS INC COM | COMMON STOCK | 089302103 | 40 | 838 | SH | DFND | 838 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 370 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
BRUNSWICK CORPORATION | COMMON STOCK | 117043109 | 463 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 1,259 | 20,760 | SH | SOLE | 20,760 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 61 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 1,002 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | ||
CALIFORNIA RES CORP COM | COMMON STOCK | 13057Q107 | 1 | 108 | SH | DFND | 108 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 2,320 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 107 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
CARDTRONICS INC COM | COMMON STOCK | 14161H108 | 424 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COMMON STOCK | 144285103 | 140 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COMMON STOCK | 144285103 | 12 | 304 | SH | DFND | 304 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 2,242 | 21,359 | SH | SOLE | 21,359 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 31 | 296 | SH | DFND | 296 | 0 | 0 | ||
CHUBB CORP COM | COMMON STOCK | 171232101 | 910 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
CHUBB CORP COM | COMMON STOCK | 171232101 | 23 | 225 | SH | DFND | 225 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 441 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 2,546 | 92,518 | SH | SOLE | 92,518 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 2,208 | 42,851 | SH | SOLE | 42,851 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 101 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
CLOROX COMPANY COM | COMMON STOCK | 189054109 | 1,017 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
CLOROX COMPANY COM | COMMON STOCK | 189054109 | 26 | 240 | SH | DFND | 240 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 24 | 600 | SH | DFND | 600 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NECOM | COMMON STOCK | 19122T109 | 2,229 | 50,426 | SH | SOLE | 50,426 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NECOM | COMMON STOCK | 19122T109 | 106 | 2,398 | SH | DFND | 2,398 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 934 | 13,471 | SH | SOLE | 13,471 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 25 | 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 | 883 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 23 | 365 | SH | DFND | 365 | 0 | 0 | ||
CORELOGIC INC COM | COMMON STOCK | 21871D103 | 366 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 2,296 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
CULLEN FROST BANKKERS INC | COMMON STOCK | 229899109 | 326 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 400 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOW CHEM CO COM | COMMON STOCK | 260543103 | 48 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 38 | 500 | SH | DFND | 500 | 0 | 0 | ||
EASTGROUP PROPERTIES INC. | COMMON STOCK | 277276101 | 395 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 947 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 511 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 15 | 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 | 22 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 951 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 24 | 424 | SH | DFND | 424 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 909 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 23 | 460 | SH | DFND | 460 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 49 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 8 | 95 | SH | DFND | 95 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,358 | 39,511 | SH | SOLE | 39,511 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 56 | 653 | SH | DFND | 653 | 0 | 0 | ||
FNB CORP PA COM | COMMON STOCK | 302520101 | 322 | 24,543 | SH | SOLE | 24,543 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,305 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 27 | 169 | SH | DFND | 169 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 829 | 44,025 | SH | SOLE | 44,025 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 41 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCOM | COMMON STOCK | 33616C100 | 507 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 16 | 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 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 263 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
GAMESTOP CORP | COMMON STOCK | 36467W109 | 1,231 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
GAMESTOP CORP | COMMON STOCK | 36467W109 | 60 | 1,573 | SH | DFND | 1,573 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1,249 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 33 | 246 | SH | DFND | 246 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 18 | 719 | SH | SOLE | 719 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 896 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 23 | 404 | SH | DFND | 404 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,439 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 71 | 721 | SH | DFND | 721 | 0 | 0 | ||
GOLDMAN, SACHS & CO | COMMON STOCK | 38141G104 | 19 | 100 | SH | DFND | 100 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 357 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 584 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 16 | 66 | SH | DFND | 66 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 428 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
HCP INC COM | COMMON STOCK | 40414L109 | 65 | 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 | 17 | 900 | SH | DFND | 900 | 0 | 0 | ||
HARMAN INTL INDS INC COM | COMMON STOCK | 413086109 | 872 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 816 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 25 | 316 | SH | DFND | 316 | 0 | 0 | ||
HEALTH NET INC. | COMMON STOCK | 42222G108 | 688 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
HEALTH NET INC. | COMMON STOCK | 42222G108 | 62 | 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 | 31 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 3,125 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HUBBELL INC CL B | COMMON STOCK | 443510201 | 564 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 1,133 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 34 | 352 | SH | DFND | 352 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 430 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 39 | 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 | 490 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 41 | 258 | SH | DFND | 258 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 1,861 | 33,536 | SH | SOLE | 33,536 | 0 | 0 | ||
INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 | 41 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | EXCHANGE TRADED FUNDS / EQUITY | 464287507 | 811 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUNDS / EQUITY | 464287804 | 692 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,791 | 46,068 | SH | SOLE | 46,068 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 1,197 | 11,903 | SH | SOLE | 11,903 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 41 | 406 | SH | DFND | 406 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 288 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 799 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 21 | 312 | SH | DFND | 312 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COMMON STOCK | 50076Q106 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,564 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 38 | 508 | SH | DFND | 508 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 787 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 71 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
MANULIFE FINANCIAL | COMMON STOCK | 56501R106 | 57 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
MARKEL CORP COM | COMMON STOCK | 570535104 | 676 | 879 | SH | SOLE | 879 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 670 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 16 | 169 | SH | DFND | 169 | 0 | 0 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 447 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 63 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,226 | 44,038 | SH | SOLE | 44,038 | 0 | 0 | ||
METRO BANCORP INC | COMMON STOCK | 59161R101 | 15 | 542 | SH | SOLE | 542 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 2,472 | 60,820 | SH | SOLE | 60,820 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 38 | 927 | SH | DFND | 927 | 0 | 0 | ||
MICROSEMI CORP COM | COMMON STOCK | 595137100 | 388 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOVADO GROUP INC | COMMON STOCK | 624580106 | 281 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
MOVADO GROUP INC | COMMON STOCK | 624580106 | 24 | 844 | SH | DFND | 844 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,248 | 11,996 | SH | SOLE | 11,996 | 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 | 1,043 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 27 | 332 | SH | DFND | 332 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. COM | COMMON STOCK | 655844108 | 1,011 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. COM | COMMON STOCK | 655844108 | 22 | 215 | SH | DFND | 215 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 1,062 | 10,770 | SH | SOLE | 10,770 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 28 | 286 | SH | DFND | 286 | 0 | 0 | ||
NUVEEN QUALITY MUN FD INC COM | EXCHANGE TRADED FUNDS/ MUNI | 67062N103 | 23 | 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 | 20 | 270 | SH | DFND | 270 | 0 | 0 | ||
OIL STS INTL INC COM | COMMON STOCK | 678026105 | 125 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | 290 | 9,047 | SH | SOLE | 9,047 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,907 | 44,196 | SH | SOLE | 44,196 | 0 | 0 | ||
PNC BANK CORP | COMMON STOCK | 693475105 | 219 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
PNC BANK CORP | COMMON STOCK | 693475105 | 24 | 258 | SH | DFND | 258 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 21 | 614 | SH | SOLE | 614 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 50 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 922 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 1,003 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 27 | 551 | SH | DFND | 551 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COMMON STOCK | 70509V100 | 382 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 910 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 42 | 443 | SH | DFND | 443 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,948 | 84,736 | SH | SOLE | 84,736 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 2,468 | 31,399 | SH | SOLE | 31,399 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 25 | 317 | SH | DFND | 317 | 0 | 0 | ||
PIMCO MUNI INCOME FD 1 | EXCHANGE TRADED FUNDS/ MUNI | 72200R107 | 64 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
PIMCO MUNI INCOME FD2 | EXCHANGE TRADED FUNDS/ MUNI | 72200W106 | 52 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
PIMCO MUN INCOME FD 3 | EXCHANGE TRADED FUNDS/ MUNI | 72201A103 | 48 | 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 | ||
PITNEY BOWES INC COMMON | COMMON STOCK | 724479100 | 1,196 | 51,324 | SH | SOLE | 51,324 | 0 | 0 | ||
PITNEY BOWES INC COMMON | COMMON STOCK | 724479100 | 59 | 2,538 | SH | DFND | 2,538 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON STOCK | 731068102 | 1,086 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON STOCK | 731068102 | 28 | 200 | SH | DFND | 200 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP IT PO | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 | 534 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP HC PO | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 | 669 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 919 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 24 | 199 | SH | DFND | 199 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 789 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 57 | 699 | SH | DFND | 699 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,503 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 113 | 1,623 | SH | DFND | 1,623 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,461 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 70 | 905 | SH | DFND | 905 | 0 | 0 | ||
REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | 7 | 750 | SH | DFND | 750 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COMMON STOCK | 770323103 | 2,257 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COMMON STOCK | 770323103 | 144 | 2,384 | SH | DFND | 2,384 | 0 | 0 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 503 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
SM ENERGY CO COM | COMMON STOCK | 78454L100 | 239 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
SM ENERGY CO COM | COMMON STOCK | 78454L100 | 21 | 401 | SH | DFND | 401 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 | 1,992 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
ST JUDE MED INC COM | COMMON STOCK | 790849103 | 1,313 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
ST JUDE MED INC COM | COMMON STOCK | 790849103 | 62 | 954 | SH | DFND | 954 | 0 | 0 | ||
SCANA CORP NEW COM | COMMON STOCK | 80589M102 | 371 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
SCANA CORP NEW COM | COMMON STOCK | 80589M102 | 9 | 170 | SH | DFND | 170 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | COMMON STOCK | 826552101 | 1,267 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | COMMON STOCK | 826552101 | 36 | 258 | SH | DFND | 258 | 0 | 0 | ||
SMITH A O COM | COMMON STOCK | 831865209 | 801 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 950 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 25 | 217 | SH | DFND | 217 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 871 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 66 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COMMON STOCK | 864482104 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 800 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 22 | 571 | SH | DFND | 571 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 850 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 96 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 2,616 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 34 | 204 | SH | DFND | 204 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | COMMON STOCK | 896239100 | 238 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 234 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 1,312 | 34,262 | SH | SOLE | 34,262 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 64 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COMMON STOCK | 90346E103 | 366 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COMMON STOCK | 90346E103 | 33 | 920 | SH | DFND | 920 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,695 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 2,571 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 27 | 234 | SH | DFND | 234 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 1,393 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 35 | 468 | SH | DFND | 468 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | EXCHANGE TRADED FUNDS / EQUITY | 922908553 | 70 | 827 | SH | SOLE | 827 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 633 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 114 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 1,115 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 29 | 356 | SH | DFND | 356 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 1,336 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 66 | 727 | SH | DFND | 727 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 2,854 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 138 | 683 | SH | DFND | 683 | 0 | 0 | ||
WHITING PETROLEUM | COMMON STOCK | 966387102 | 173 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
WHITING PETROLEUM | COMMON STOCK | 966387102 | 15 | 494 | SH | DFND | 494 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COMMON STOCK | 976657106 | 411 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COMMON STOCK | 976657106 | 10 | 199 | SH | DFND | 199 | 0 | 0 |