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 | 1,438 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 123 | 801 | SH | DFND | 801 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | COMMON STOCK | G2709G107 | 45 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ICON PLC SHS | COMMON STOCK | G4705A100 | 717 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
ICON PLC SHS | COMMON STOCK | G4705A100 | 57 | 479 | SH | DFND | 479 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COMMON STOCK | G50871105 | 431 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COMMON STOCK | G50871105 | 32 | 211 | SH | DFND | 211 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 4,113 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
MEDTRONIC PLC SHS | COMMON STOCK | G5960L103 | 291 | 3,624 | SH | DFND | 3,624 | 0 | 0 | ||
APTIV PLC | COMMON STOCK | G6095L109 | 1,992 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
PENTAIR PLC SHS | COMMON STOCK | G7S00T104 | 1,130 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
PENTAIR PLC SHS | COMMON STOCK | G7S00T104 | 68 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 1,872 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 145 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 565 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 2,148 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 41 | 926 | SH | DFND | 926 | 0 | 0 | ||
AMC NETWORKS INC CL A | COMMON STOCK | 00164V103 | 236 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
AMC NETWORKS INC CL A | COMMON STOCK | 00164V103 | 28 | 550 | SH | DFND | 550 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 1,206 | 33,834 | SH | SOLE | 33,834 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 102 | 2,862 | SH | DFND | 2,862 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,897 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 144 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 41 | 432 | SH | SOLE | 432 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 558 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,581 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 31 | 192 | SH | DFND | 192 | 0 | 0 | ||
AMERCO COM | COMMON STOCK | 023586100 | 454 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
AMERCO COM | COMMON STOCK | 023586100 | 37 | 108 | SH | DFND | 108 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 1,251 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 92 | 1,685 | SH | DFND | 1,685 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 2,938 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 212 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 2,168 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 40 | 439 | SH | DFND | 439 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,576 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 323 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 1,903 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 35 | 312 | SH | DFND | 312 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 2,408 | 11,112 | SH | SOLE | 11,112 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 46 | 212 | SH | DFND | 212 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BIG LOTS INC COM | COMMON STOCK | 089302103 | 419 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
BIG LOTS INC COM | COMMON STOCK | 089302103 | 36 | 838 | SH | DFND | 838 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 1,734 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 140 | 259 | SH | DFND | 259 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORCL A | COMMON STOCK | 099502106 | 431 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORCL A | COMMON STOCK | 099502106 | 42 | 1,091 | SH | DFND | 1,091 | 0 | 0 | ||
BRUNSWICK CORPORATION | COMMON STOCK | 117043109 | 530 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 1,518 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 93 | 1,819 | SH | DFND | 1,819 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 2,142 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 130 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 804 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 68 | 635 | SH | DFND | 635 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 1,368 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
CHEVRONTEXACO CORP COM | COMMON STOCK | 166764100 | 114 | 997 | SH | DFND | 997 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 494 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 41 | 808 | SH | DFND | 808 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 5,266 | 122,806 | SH | SOLE | 122,806 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 41 | 948 | SH | DFND | 948 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 3,055 | 45,257 | SH | SOLE | 45,257 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 174 | 2,575 | SH | DFND | 2,575 | 0 | 0 | ||
CLOROX COMPANY COM | COMMON STOCK | 189054109 | 1,735 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
CLOROX COMPANY COM | COMMON STOCK | 189054109 | 32 | 240 | SH | DFND | 240 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 1,354 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 25 | 354 | SH | DFND | 354 | 0 | 0 | ||
CORESITE RLTY CORP COM | COMMON STOCK | 21870Q105 | 646 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
CORESITE RLTY CORP COM | COMMON STOCK | 21870Q105 | 53 | 526 | SH | DFND | 526 | 0 | 0 | ||
CORELOGIC INC COM | COMMON STOCK | 21871D103 | 481 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 2,670 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
CULLEN FROST BANKKERS INC | COMMON STOCK | 229899109 | 733 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 1,998 | 36,454 | SH | SOLE | 36,454 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 117 | 2,133 | SH | DFND | 2,133 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EASTGROUP PROPERTIES INC. | COMMON STOCK | 277276101 | 536 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 947 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 20 | 364 | SH | DFND | 364 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,580 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 29 | 424 | SH | DFND | 424 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 1,500 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 27 | 460 | SH | DFND | 460 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 1,818 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 129 | 1,871 | SH | DFND | 1,871 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,012 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 161 | 2,153 | SH | DFND | 2,153 | 0 | 0 | ||
FNB CORP PA COM | COMMON STOCK | 302520101 | 9 | 645 | SH | SOLE | 645 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 1,744 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 26 | 131 | SH | DFND | 131 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | 96 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCOM | COMMON STOCK | 33616C100 | 783 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 | 4,273 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | EXCHANGE TRADED FUNDS / EQUITY | 33733E302 | 252 | 2,089 | SH | DFND | 2,089 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 596 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 2,669 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 54 | 246 | SH | DFND | 246 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 9 | 644 | SH | SOLE | 644 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 987 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 18 | 404 | SH | DFND | 404 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,286 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 87 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 642 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 1,815 | 82,830 | SH | SOLE | 82,830 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 109 | 4,954 | SH | DFND | 4,954 | 0 | 0 | ||
HALYARD HEALTH INC COM | COMMON STOCK | 40650V100 | 573 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
HALYARD HEALTH INC COM | COMMON STOCK | 40650V100 | 46 | 995 | SH | DFND | 995 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 2,189 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 51 | 316 | SH | DFND | 316 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COMMON STOCK | 431475102 | 425 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
HILL ROM HLDGS INC COM | COMMON STOCK | 431475102 | 41 | 467 | SH | DFND | 467 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 2,846 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
HUBBELL INC COM | COMMON STOCK | 443510607 | 625 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 | 692 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES INC | COMMON STOCK | 446413106 | 56 | 219 | SH | DFND | 219 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 2,550 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 55 | 352 | SH | DFND | 352 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 754 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 64 | 499 | SH | DFND | 499 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 884 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 63 | 411 | SH | DFND | 411 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 1,868 | 34,966 | SH | SOLE | 34,966 | 0 | 0 | ||
INVESCO VAN KAMPEN ADVANTAGEMUN INCOME TR II | EXCHANGE TRADED FUNDS/ MUNI | 46132E103 | 21 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | EXCHANGE TRADED FUNDS / EQUITY | 464287507 | 1,313 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUNDS / EQUITY | 464287804 | 1,301 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
ISHARES TR U.S. PFD STK ETF | EXCHANGE TRADED FUNDS/ FIXED | 464288687 | 209 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 4,725 | 42,968 | SH | SOLE | 42,968 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 27 | 243 | SH | DFND | 243 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 4,045 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | ||
JOHNSON AND JOHNSON | COMMON STOCK | 478160104 | 39 | 306 | SH | DFND | 306 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 279 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 2,606 | 29,696 | SH | SOLE | 29,696 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 45 | 508 | SH | DFND | 508 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COMMON STOCK | 55306N104 | 566 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COMMON STOCK | 55306N104 | 55 | 478 | SH | DFND | 478 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 191 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 19 | 447 | SH | DFND | 447 | 0 | 0 | ||
MANULIFE FINANCIAL | COMMON STOCK | 56501R106 | 63 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
MARKEL CORP COM | COMMON STOCK | 570535104 | 1,047 | 895 | SH | SOLE | 895 | 0 | 0 | ||
MAXIM INTERGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 2,196 | 36,466 | SH | SOLE | 36,466 | 0 | 0 | ||
MAXIM INTERGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 124 | 2,063 | SH | DFND | 2,063 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,497 | 9,575 | SH | SOLE | 9,575 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 26 | 169 | SH | DFND | 169 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,813 | 39,518 | SH | SOLE | 39,518 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 71 | 1,547 | SH | DFND | 1,547 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 7,685 | 84,203 | SH | SOLE | 84,203 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 85 | 927 | SH | DFND | 927 | 0 | 0 | ||
MICROSEMI CORP COM | COMMON STOCK | 595137100 | 731 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 3,327 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 46 | 282 | SH | DFND | 282 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 996 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 79 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. COM | COMMON STOCK | 655844108 | 1,906 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. COM | COMMON STOCK | 655844108 | 29 | 215 | SH | DFND | 215 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 1,208 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COMMON STOCK | 66987V109 | 23 | 286 | SH | DFND | 286 | 0 | 0 | ||
NUTRIEN LTD | COMMON STOCK | 67077M108 | 1,349 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | ||
NUTRIEN LTD | COMMON STOCK | 67077M108 | 85 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
PNC BANK CORP | COMMON STOCK | 693475105 | 294 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,259 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 106 | 938 | SH | DFND | 938 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 1,741 | 28,274 | SH | SOLE | 28,274 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 34 | 551 | SH | DFND | 551 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COMMON STOCK | 70509V100 | 280 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,445 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 37 | 343 | SH | DFND | 343 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,477 | 69,825 | SH | SOLE | 69,825 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,585 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 30 | 317 | SH | DFND | 317 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON STOCK | 731068102 | 1,098 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
POLARIS INDS INC COM | COMMON STOCK | 731068102 | 86 | 753 | SH | DFND | 753 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP MAT P | EXCHANGE TRADED FUNDS / EQUITY | 73937B852 | 389 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP MAT P | EXCHANGE TRADED FUNDS / EQUITY | 73937B852 | 31 | 600 | SH | DFND | 600 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP IT PO | EXCHANGE TRADED FUNDS / EQUITY | 73937B860 | 1,108 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
POWERSHARES ETF TR II S&P SMCP HC PO | EXCHANGE TRADED FUNDS / EQUITY | 73937B886 | 1,271 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 1,509 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 29 | 199 | SH | DFND | 199 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 1,063 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 24 | 299 | SH | DFND | 299 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 2,655 | 47,921 | SH | SOLE | 47,921 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 197 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,773 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 104 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 1,261 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 101 | 1,708 | SH | DFND | 1,708 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 465 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 48 | 311 | SH | DFND | 311 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 2,044 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 122 | 1,569 | SH | DFND | 1,569 | 0 | 0 | ||
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 377 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
SMITH A O COM | COMMON STOCK | 831865209 | 728 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
SMITH A O COM | COMMON STOCK | 831865209 | 61 | 954 | SH | DFND | 954 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,800 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 34 | 571 | SH | DFND | 571 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 901 | 12,974 | SH | SOLE | 12,974 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 81 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCK | 885160101 | 724 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCK | 885160101 | 59 | 516 | SH | DFND | 516 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 4,768 | 21,722 | SH | SOLE | 21,722 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 45 | 204 | SH | DFND | 204 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 463 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 1,225 | 24,261 | SH | SOLE | 24,261 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 122 | 2,411 | SH | DFND | 2,411 | 0 | 0 | ||
U S G CORP COM NEW | COMMON STOCK | 903293405 | 675 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
U S G CORP COM NEW | COMMON STOCK | 903293405 | 54 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COMMON STOCK | 90346E103 | 154 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
U S SILICA HLDGS INC COM | COMMON STOCK | 90346E103 | 13 | 511 | SH | DFND | 511 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 4,442 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 39 | 310 | SH | DFND | 310 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 1,927 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 35 | 468 | SH | DFND | 468 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | EXCHANGE TRADED FUNDS / EQUITY | 922908553 | 56 | 747 | SH | SOLE | 747 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 601 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,551 | 24,739 | SH | SOLE | 24,739 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 27 | 428 | SH | DFND | 428 | 0 | 0 | ||
WAL MART INC COM | COMMON STOCK | 931142103 | 1,593 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
WAL MART INC COM | COMMON STOCK | 931142103 | 125 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 1,377 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 104 | 1,588 | SH | DFND | 1,588 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 848 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 45 | 291 | SH | DFND | 291 | 0 | 0 |