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 | 2,651 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COMMON STOCK | G27823106 | 1,899 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | COMMON STOCK | G3157S106 | 597 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COMMON STOCK | G50871105 | 505 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD ORD SHS | COMMON STOCK | M20598104 | 577 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
CAESARSTONE SDOT-YAM LTD ORD SHS | COMMON STOCK | M20598104 | 52 | 874 | SH | DFND | 874 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 313 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 514 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 799 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 23 | 372 | SH | DFND | 372 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 1,972 | 58,707 | SH | SOLE | 58,707 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 28 | 834 | SH | DFND | 834 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 19 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 28 | 432 | SH | SOLE | 432 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 778 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 952 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 28 | 192 | SH | DFND | 192 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 49 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERCO COM | COMMON STOCK | 023586100 | 698 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
AMERCO COM | COMMON STOCK | 023586100 | 61 | 213 | SH | DFND | 213 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 868 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 24 | 439 | SH | DFND | 439 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,437 | 40,196 | SH | SOLE | 40,196 | 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 | 917 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 26 | 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 | 776 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 23 | 309 | SH | DFND | 309 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,024 | 7,358 | SH | SOLE | 7,358 | 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 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 349 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
BRUNSWICK CORPORATION | COMMON STOCK | 117043109 | 455 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 1,002 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
CALIFORNIA RES CORP COM | COMMON STOCK | 13057Q107 | 1 | 108 | SH | DFND | 108 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 2,435 | 29,503 | SH | SOLE | 29,503 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 112 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
CARDTRONICS INC COM | COMMON STOCK | 14161H108 | 429 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COMMON STOCK | 144285103 | 175 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 2,288 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 33 | 296 | SH | DFND | 296 | 0 | 0 | ||
CHUBB CORP COM | COMMON STOCK | 171232101 | 860 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
CHUBB CORP COM | COMMON STOCK | 171232101 | 23 | 225 | SH | DFND | 225 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 402 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 2,585 | 92,971 | SH | SOLE | 92,971 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 2,330 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 106 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
CLOROX COMPANY COM | COMMON STOCK | 189054109 | 893 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
CLOROX COMPANY COM | COMMON STOCK | 189054109 | 25 | 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 | 861 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 24 | 354 | SH | DFND | 354 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 6 | 96 | SH | DFND | 96 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 905 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 25 | 365 | SH | DFND | 365 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR COM | COMMON STOCK | 21870U205 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CORELOGIC INC COM | COMMON STOCK | 21871D103 | 325 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 2,842 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
CULLEN FROST BANKKERS INC | COMMON STOCK | 229899109 | 329 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 27 | 300 | SH | DFND | 300 | 0 | 0 | ||
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 344 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 873 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
DOW CHEM CO COM | COMMON STOCK | 260543103 | 46 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 42 | 500 | SH | DFND | 500 | 0 | 0 | ||
EASTGROUP PROPERTIES INC. | COMMON STOCK | 277276101 | 410 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 1,042 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 465 | 11,360 | SH | SOLE | 11,360 | 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 | 21 | 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 | 20 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 959 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 26 | 424 | SH | DFND | 424 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 42 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 54 | 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 | 3,585 | 38,782 | SH | SOLE | 38,782 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 60 | 653 | SH | DFND | 653 | 0 | 0 | ||
FNB CORP PA COM | COMMON STOCK | 302520101 | 654 | 49,086 | SH | SOLE | 49,086 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,082 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 24 | 169 | SH | DFND | 169 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | 51 | 5,480 | SH | SOLE | 5,480 | 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 | 457 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 841 | 14,057 | SH | SOLE | 14,057 | 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 | 262 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1,174 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 34 | 246 | SH | DFND | 246 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 1,092 | 43,210 | SH | SOLE | 43,210 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 786 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 22 | 404 | SH | DFND | 404 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,387 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 68 | 721 | SH | DFND | 721 | 0 | 0 | ||
GOLDMAN, SACHS & CO | COMMON STOCK | 38141G104 | 19 | 100 | SH | DFND | 100 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 392 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 576 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 17 | 66 | SH | DFND | 66 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 400 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
HCP INC COM | COMMON STOCK | 40414L109 | 66 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
JOHN HANCOCK PFD INCOME FDII | EXCHANGE TRADED FUNDS / EQUITY | 41013X106 | 16 | 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 | 686 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 692 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 23 | 316 | SH | DFND | 316 | 0 | 0 | ||
HEALTH NET INC. | COMMON STOCK | 42222G108 | 599 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
HEALTH NET INC. | COMMON STOCK | 42222G108 | 55 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COMMON STOCK | 427866108 | 9 | 82 | SH | DFND | 82 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COMMON STOCK | 428236103 | 40 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 3,649 | 34,766 | SH | SOLE | 34,766 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HUBBELL INC CL B | COMMON STOCK | 443510201 | 541 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 1,024 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 33 | 352 | SH | DFND | 352 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 461 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 42 | 499 | SH | DFND | 499 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 33 | 900 | SH | DFND | 900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 415 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 1,806 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 | 46 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUNDS / EQUITY | 464287168 | 60 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | EXCHANGE TRADED FUNDS / EQUITY | 464287507 | 765 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUNDS / EQUITY | 464287804 | 662 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,898 | 46,309 | SH | SOLE | 46,309 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 1,153 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 42 | 406 | SH | DFND | 406 | 0 | 0 | ||
KAISER ALUM CORP COM | COMMON STOCK | 483007704 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 341 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 733 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 20 | 312 | SH | DFND | 312 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COMMON STOCK | 50076Q106 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,334 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 35 | 508 | SH | DFND | 508 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 624 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 57 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
MANULIFE FINANCIAL | COMMON STOCK | 56501R106 | 65 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
MARKEL CORP COM | COMMON STOCK | 570535104 | 593 | 869 | SH | SOLE | 869 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 595 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 16 | 169 | SH | DFND | 169 | 0 | 0 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 404 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
MEDTRONIC INC COM | COMMON STOCK | 585055106 | 1,057 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
MEDTRONIC INC COM | COMMON STOCK | 585055106 | 29 | 399 | SH | DFND | 399 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 62 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,396 | 44,292 | SH | SOLE | 44,292 | 0 | 0 | ||
METRO BANCORP INC | COMMON STOCK | 59161R101 | 14 | 542 | SH | SOLE | 542 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 2,729 | 58,744 | SH | SOLE | 58,744 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 43 | 927 | SH | DFND | 927 | 0 | 0 | ||
MICROSEMI CORP COM | COMMON STOCK | 595137100 | 309 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOVADO GROUP INC | COMMON STOCK | 624580106 | 241 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,362 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 30 | 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 | 952 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 26 | 332 | SH | DFND | 332 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. COM | COMMON STOCK | 655844108 | 994 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. COM | COMMON STOCK | 655844108 | 24 | 215 | SH | DFND | 215 | 0 | 0 | ||
NORTHEAST UTILS COM | COMMON STOCK | 664397106 | 890 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
NORTHEAST UTILS COM | COMMON STOCK | 664397106 | 25 | 460 | SH | DFND | 460 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 924 | 9,971 | SH | SOLE | 9,971 | 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 | 12 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
OCCIDENTAL PETE CORPORATION COM | COMMON STOCK | 674599105 | 22 | 270 | SH | DFND | 270 | 0 | 0 | ||
OIL STS INTL INC COM | COMMON STOCK | 678026105 | 152 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | 204 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,296 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,998 | 44,431 | SH | SOLE | 44,431 | 0 | 0 | ||
PNC BANK CORP | COMMON STOCK | 693475105 | 1,570 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
PNC BANK CORP | COMMON STOCK | 693475105 | 80 | 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 | 54 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 910 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 865 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 25 | 551 | SH | DFND | 551 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COMMON STOCK | 70509V100 | 372 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 3,196 | 33,801 | SH | SOLE | 33,801 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 42 | 443 | SH | DFND | 443 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,651 | 85,119 | SH | SOLE | 85,119 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,476 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,931 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 15 | 215 | SH | DFND | 215 | 0 | 0 | ||
PIMCO MUNI INCOME FD 1 | EXCHANGE TRADED FUNDS/ MUNI | 72200R107 | 59 | 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 | 1,079 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON STOCK | 731068102 | 30 | 200 | SH | DFND | 200 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP IT PO | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 | 505 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP HC PO | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 | 574 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 913 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 26 | 199 | SH | DFND | 199 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 811 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 64 | 699 | SH | DFND | 699 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,468 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 18 | 248 | SH | DFND | 248 | 0 | 0 | ||
REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | 8 | 750 | SH | DFND | 750 | 0 | 0 | ||
RITE AID CORP COM | COMMON STOCK | 767754104 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COMMON STOCK | 770323103 | 2,178 | 37,312 | SH | SOLE | 37,312 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COMMON STOCK | 770323103 | 139 | 2,384 | SH | DFND | 2,384 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT TECH ETF | EXCHANGE TRADED FUNDS / EQUITY | 78355W817 | 4,405 | 48,531 | SH | SOLE | 48,531 | 0 | 0 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 461 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
SM ENERGY CO COM | COMMON STOCK | 78454L100 | 154 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 | 2,423 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | EXCHANGE TRADED FUNDS / EQUITY | 78464A870 | 1,055 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
SCANA CORP NEW COM | COMMON STOCK | 80589M102 | 378 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
SCANA CORP NEW COM | COMMON STOCK | 80589M102 | 10 | 170 | SH | DFND | 170 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | COMMON STOCK | 826552101 | 1,165 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | COMMON STOCK | 826552101 | 35 | 258 | SH | DFND | 258 | 0 | 0 | ||
SMITH A O COM | COMMON STOCK | 831865209 | 679 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 765 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 22 | 217 | SH | DFND | 217 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,207 | 24,582 | SH | SOLE | 24,582 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 73 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 2,596 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 122 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | COMMON STOCK | 864482104 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 783 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 23 | 571 | SH | DFND | 571 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 1,848 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 726 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 89 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | COMMON STOCK | 88554D205 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 2,528 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 34 | 204 | SH | DFND | 204 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | COMMON STOCK | 896239100 | 247 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 234 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COMMON STOCK | 90346E103 | 260 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COMMON STOCK | 90346E103 | 24 | 920 | SH | DFND | 920 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,975 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 2,464 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 27 | 234 | SH | DFND | 234 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 1,282 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 35 | 468 | SH | DFND | 468 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 614 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 110 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 1,077 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 31 | 356 | SH | DFND | 356 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 2,747 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 132 | 683 | SH | DFND | 683 | 0 | 0 | ||
WHITING PETROLEUM | COMMON STOCK | 966387102 | 159 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COMMON STOCK | 976657106 | 405 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
WISCONSIN ENERGY CORP COM | COMMON STOCK | 976657106 | 10 | 199 | SH | DFND | 199 | 0 | 0 |