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 |
COCA-COLA EUROPEAN PARTNER | COMMON STOCK | G25839104 | 1,219 | 34,165 | SH | SOLE | 34,165 | 0 | 0 | ||
COCA-COLA EUROPEAN PARTNER | COMMON STOCK | G25839104 | 58 | 1,614 | SH | DFND | 1,614 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COMMON STOCK | G27823106 | 1,273 | 20,331 | SH | SOLE | 20,331 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COMMON STOCK | G50871105 | 464 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 3,716 | 42,823 | SH | SOLE | 42,823 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 235 | 2,708 | SH | DFND | 2,708 | 0 | 0 | ||
PENTAIR PLC SHS | COMMON STOCK | G7S00T104 | 1,179 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
PENTAIR PLC SHS | COMMON STOCK | G7S00T104 | 58 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 1,514 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 139 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 482 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 289 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 21 | 264 | SH | DFND | 264 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 1,231 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 27 | 372 | SH | DFND | 372 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 1,318 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 124 | 2,862 | SH | DFND | 2,862 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,059 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 94 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 27 | 432 | SH | SOLE | 432 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 555 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
AGRIUM INC COM | COMMON STOCK | 008916108 | 1,146 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
AGRIUM INC COM | COMMON STOCK | 008916108 | 57 | 629 | SH | DFND | 629 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,218 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 27 | 192 | SH | DFND | 192 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,336 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 66 | 962 | SH | DFND | 962 | 0 | 0 | ||
AMERCO COM | COMMON STOCK | 023586100 | 1,010 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
AMERCO COM | COMMON STOCK | 023586100 | 80 | 213 | SH | DFND | 213 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 2,231 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 159 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 1,158 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 25 | 439 | SH | DFND | 439 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,486 | 36,464 | SH | SOLE | 36,464 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 1,324 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 29 | 312 | SH | DFND | 312 | 0 | 0 | ||
BP P.L.C. | COMMON STOCK | 055622104 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,623 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 36 | 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 | 526 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
BIG LOTS INC COM | COMMON STOCK | 089302103 | 42 | 838 | SH | DFND | 838 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 914 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 89 | 259 | SH | DFND | 259 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | 291 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
BRUNSWICK CORPORATION | COMMON STOCK | 117043109 | 435 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 1,631 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 82 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
CH ROBINSON WORLD WIDE INC | COMMON STOCK | 12541W209 | 1,460 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
CH ROBINSON WORLD WIDE INC | COMMON STOCK | 12541W209 | 73 | 985 | SH | DFND | 985 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,884 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 86 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
CARDTRONICS INC COM | COMMON STOCK | 14161H108 | 481 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 549 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 45 | 635 | SH | DFND | 635 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 1,063 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 105 | 997 | SH | DFND | 997 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 565 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 42 | 404 | SH | DFND | 404 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 2,653 | 92,501 | SH | SOLE | 92,501 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 1,829 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 83 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
CLOROX COMPANY COM | COMMON STOCK | 189054109 | 1,552 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
CLOROX COMPANY COM | COMMON STOCK | 189054109 | 33 | 240 | SH | DFND | 240 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 1,195 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 26 | 354 | SH | DFND | 354 | 0 | 0 | ||
CORELOGIC INC COM | COMMON STOCK | 21871D103 | 422 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 2,356 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CULLEN FROST BANKKERS INC | COMMON STOCK | 229899109 | 456 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 1,119 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 56 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 336 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EASTGROUP PROPERTIES INC. | COMMON STOCK | 277276101 | 463 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 517 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 13 | 364 | SH | DFND | 364 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,049 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 22 | 424 | SH | DFND | 424 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 1,309 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 28 | 460 | SH | DFND | 460 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,018 | 42,866 | SH | SOLE | 42,866 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 253 | 2,697 | SH | DFND | 2,697 | 0 | 0 | ||
FNB CORP PA COM | COMMON STOCK | 302520101 | 16 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,284 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 21 | 131 | SH | DFND | 131 | 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 | 663 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 | 2,265 | 31,402 | SH | SOLE | 31,402 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 | 118 | 1,643 | SH | DFND | 1,643 | 0 | 0 | ||
FOOT LOCKER INC COM | COMMON STOCK | 344849104 | 319 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
FOOT LOCKER INC COM | COMMON STOCK | 344849104 | 26 | 470 | SH | DFND | 470 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPCOM | COMMON STOCK | 35906A108 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 427 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 1,539 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 34 | 246 | SH | DFND | 246 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 26 | 819 | SH | SOLE | 819 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 1,372 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 29 | 404 | SH | DFND | 404 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,543 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 76 | 912 | SH | DFND | 912 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 416 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 666 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 15 | 66 | SH | DFND | 66 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 1,216 | 96,891 | SH | SOLE | 96,891 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 62 | 4,954 | SH | DFND | 4,954 | 0 | 0 | ||
HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 860 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
HARMAN INTL INDS INC COM | COMMON STOCK | 413086109 | 293 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 1,033 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 26 | 316 | SH | DFND | 316 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 1,624 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
HUBBELL INC COM | COMMON STOCK | 443510607 | 579 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 2 | 276 | SH | SOLE | 276 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 | 428 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 | 37 | 219 | SH | DFND | 219 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 1,461 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 37 | 352 | SH | DFND | 352 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 777 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 65 | 499 | SH | DFND | 499 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 846 | 25,816 | SH | SOLE | 25,816 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 43 | 1,317 | SH | DFND | 1,317 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 867 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 62 | 411 | SH | DFND | 411 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 1,814 | 42,799 | SH | SOLE | 42,799 | 0 | 0 | ||
INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 | 27 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | EXCHANGE TRADED FUNDS / EQUITY | 464287507 | 1,077 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUNDS / EQUITY | 464287804 | 1,013 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,078 | 33,441 | SH | SOLE | 33,441 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 3,157 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 37 | 306 | SH | DFND | 306 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 260 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 1,174 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 25 | 312 | SH | DFND | 312 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 2,022 | 25,547 | SH | SOLE | 25,547 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 40 | 508 | SH | DFND | 508 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 371 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 29 | 447 | SH | DFND | 447 | 0 | 0 | ||
MANULIFE FINANCIAL | COMMON STOCK | 56501R106 | 46 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
MARKEL CORP COM | COMMON STOCK | 570535104 | 886 | 930 | SH | SOLE | 930 | 0 | 0 | ||
MAXIM INTERGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 1,492 | 41,808 | SH | SOLE | 41,808 | 0 | 0 | ||
MAXIM INTERGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 74 | 2,063 | SH | DFND | 2,063 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 989 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 20 | 169 | SH | DFND | 169 | 0 | 0 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 475 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 35 | 482 | SH | DFND | 482 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,767 | 44,365 | SH | SOLE | 44,365 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 4,270 | 83,470 | SH | SOLE | 83,470 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 47 | 927 | SH | DFND | 927 | 0 | 0 | ||
MICROSEMI CORP COM | COMMON STOCK | 595137100 | 382 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOVADO GROUP INC | COMMON STOCK | 624580106 | 223 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
MOVADO GROUP INC | COMMON STOCK | 624580106 | 18 | 844 | SH | DFND | 844 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 3,011 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 37 | 282 | SH | DFND | 282 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 746 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 66 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 600 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 13 | 332 | SH | DFND | 332 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. COM | COMMON STOCK | 655844108 | 1,026 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. COM | COMMON STOCK | 655844108 | 18 | 215 | SH | DFND | 215 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 1,070 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 24 | 286 | SH | DFND | 286 | 0 | 0 | ||
NUVEEN ENHANCED AMT FREE MUNCOM | EXCHANGE TRADED FUNDS/ MUNI | 67071L106 | 26 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
OIL STS INTL INC COM | COMMON STOCK | 678026105 | 98 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
OIL STS INTL INC COM | COMMON STOCK | 678026105 | 8 | 258 | SH | DFND | 258 | 0 | 0 | ||
PNC BANK CORP | COMMON STOCK | 693475105 | 191 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 840 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 63 | 938 | SH | DFND | 938 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 1,450 | 24,362 | SH | SOLE | 24,362 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 33 | 551 | SH | DFND | 551 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COMMON STOCK | 70509V100 | 229 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,219 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 36 | 343 | SH | DFND | 343 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 3,394 | 96,413 | SH | SOLE | 96,413 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 2,226 | 28,059 | SH | SOLE | 28,059 | 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 | 71 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
PIMCO MUNI INCOME FD2 | EXCHANGE TRADED FUNDS/ MUNI | 72200W106 | 24 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PIMCO MUN INCOME FD 3 | EXCHANGE TRADED FUNDS/ MUNI | 72201A103 | 22 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PITNEY BOWES INC COMMON | COMMON STOCK | 724479100 | 743 | 41,751 | SH | SOLE | 41,751 | 0 | 0 | ||
PITNEY BOWES INC COMMON | COMMON STOCK | 724479100 | 39 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON STOCK | 731068102 | 754 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON STOCK | 731068102 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP MAT P | EXCHANGE TRADED FUNDS / EQUITY | 73937B852 | 262 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP MAT P | EXCHANGE TRADED FUNDS / EQUITY | 73937B852 | 21 | 600 | SH | DFND | 600 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP IT PO | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 | 598 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP HC PO | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 | 906 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 1,029 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 22 | 199 | SH | DFND | 199 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 985 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 25 | 299 | SH | DFND | 299 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 NE | EXCHANGE TRADED FUNDS / EQUITY | 74347B425 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 2,578 | 48,135 | SH | SOLE | 48,135 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 167 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 2,555 | 31,393 | SH | SOLE | 31,393 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 124 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 461 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 39 | 469 | SH | DFND | 469 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 1,407 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 71 | 1,244 | SH | DFND | 1,244 | 0 | 0 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 444 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 | 688 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS / EQUITY | 78462F103 | 35 | 169 | SH | DFND | 169 | 0 | 0 | ||
SCANA CORP NEW COM | COMMON STOCK | 80589M102 | 617 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
SCANA CORP NEW COM | COMMON STOCK | 80589M102 | 13 | 170 | SH | DFND | 170 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COMMON STOCK | 82481R106 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SMITH A O COM | COMMON STOCK | 831865209 | 565 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
SMITH A O COM | COMMON STOCK | 831865209 | 42 | 477 | SH | DFND | 477 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 1,519 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
J M SMUCKER COMPANY | COMMON STOCK | 832696405 | 33 | 217 | SH | DFND | 217 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 891 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 80 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,313 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 29 | 571 | SH | DFND | 571 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 893 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 82 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC COM | COMMON STOCK | 88164L100 | 394 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC COM | COMMON STOCK | 88164L100 | 32 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCK | 885160101 | 391 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCK | 885160101 | 33 | 516 | SH | DFND | 516 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 3,460 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 36 | 204 | SH | DFND | 204 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 381 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 1,697 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 81 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COMMON STOCK | 90346E103 | 383 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COMMON STOCK | 90346E103 | 32 | 920 | SH | DFND | 920 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 3,162 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 32 | 310 | SH | DFND | 310 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 1,378 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 29 | 468 | SH | DFND | 468 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | EXCHANGE TRADED FUNDS / EQUITY | 922908553 | 2,330 | 26,274 | SH | SOLE | 26,274 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | EXCHANGE TRADED FUNDS / EQUITY | 922908553 | 108 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 1,300 | 23,277 | SH | SOLE | 23,277 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 661 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 13 | 199 | SH | DFND | 199 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 1,104 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 103 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
WESTAR ENERGY INC COM | COMMON STOCK | 95709T100 | 629 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
WESTAR ENERGY INC COM | COMMON STOCK | 95709T100 | 53 | 937 | SH | DFND | 937 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 2,027 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 96 | 578 | SH | DFND | 578 | 0 | 0 |