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 |
ABBOTT LABS | COMMON | 002824100 | 721 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 191 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 984 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 390 | 4,035 | SH | DFND | 4,035 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 729 | 692 | SH | SOLE | 692 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 37 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 595 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 45 | 43 | SH | DFND | 43 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,313 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 241 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 420 | 359 | SH | SOLE | 359 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 23 | 20 | SH | DFND | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 564 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 109 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 269 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 2,897 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 324 | 1,912 | SH | DFND | 1,912 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 448 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 16 | 316 | SH | DFND | 316 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 343 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 812 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 454 | 11,681 | SH | DFND | 11,681 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 255 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 260 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,044 | 35,349 | SH | SOLE | 35,349 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 477 | 16,155 | SH | DFND | 16,155 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 141 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 135 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 113 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 128 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 245 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 36 | 718 | SH | DFND | 718 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 1,190 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 484 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 141 | 709 | SH | DFND | 709 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 522 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 110 | 215 | SH | DFND | 215 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,855 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 319 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 860 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 63 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 291 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 588 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,422 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,021 | 8,157 | SH | DFND | 8,157 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 73 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 950 | 4,680 | SH | DFND | 4,680 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 951 | 24,825 | SH | SOLE | 24,825 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 113 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 298 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 151 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,683 | 58,483 | SH | SOLE | 58,483 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 489 | 10,650 | SH | DFND | 10,650 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 330 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 175 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 457 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 198 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 755 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 431 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 261 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 403 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 596 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 440 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 76 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 897 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 67 | 425 | SH | DFND | 425 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 1,172 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 207 | 1,929 | SH | DFND | 1,929 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 1,164 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 190 | 2,348 | SH | DFND | 2,348 | 0 | 0 | ||
DOWDUPONT INC | COMMON | 26078J100 | 1,931 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
DOWDUPONT INC | COMMON | 26078J100 | 448 | 6,297 | SH | DFND | 6,297 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 363 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 11 | 132 | SH | DFND | 132 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL | COMMON | 26483E100 | 296 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 173 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 86 | 902 | SH | DFND | 902 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 408 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 11 | 160 | SH | DFND | 160 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 219 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 192 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 32 | 800 | SH | DFND | 800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 250 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 17 | 233 | SH | DFND | 233 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 2,741 | 32,769 | SH | SOLE | 32,769 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 1,961 | 23,448 | SH | DFND | 23,448 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 325 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 305 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
FIRST DATA CORP CL A | COMMON | 32008D106 | 180 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 366 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 46 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 238 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 87 | 430 | SH | DFND | 430 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 933 | 53,482 | SH | SOLE | 53,482 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 1,020 | 58,438 | SH | DFND | 58,438 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 236 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 35 | 487 | SH | DFND | 487 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 410 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 338 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 127 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 291 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 152 | 10,565 | SH | DFND | 10,565 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,169 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 284 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 596 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 107 | 700 | SH | DFND | 700 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 396 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 222 | 10,565 | SH | DFND | 10,565 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 312 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,059 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 477 | 10,340 | SH | DFND | 10,340 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 338 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 1,555 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 176 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,454 | 39,034 | SH | SOLE | 39,034 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 917 | 6,563 | SH | DFND | 6,563 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 840 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 319 | 2,980 | SH | DFND | 2,980 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 318 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 187 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 338 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 57 | 731 | SH | DFND | 731 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 543 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 53 | 769 | SH | DFND | 769 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 396 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 267 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 483 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 238 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 366 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 110 | 807 | SH | DFND | 807 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 820 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 81 | 470 | SH | DFND | 470 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 934 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 416 | 7,388 | SH | DFND | 7,388 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,705 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,022 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 459 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 60 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 215 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 53 | 452 | SH | DFND | 452 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 221 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 18 | 350 | SH | DFND | 350 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 596 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 99 | 637 | SH | DFND | 637 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 265 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 66 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,318 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 558 | 3,852 | SH | DFND | 3,852 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 288 | 937 | SH | SOLE | 937 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 37 | 505 | SH | SOLE | 505 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 283 | 3,885 | SH | DFND | 3,885 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 352 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 69 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 908 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 952 | 7,940 | SH | DFND | 7,940 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,636 | 45,162 | SH | SOLE | 45,162 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 707 | 19,512 | SH | DFND | 19,512 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,904 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 264 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 368 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 268 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 18 | 125 | SH | DFND | 125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,064 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 507 | 5,516 | SH | DFND | 5,516 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 721 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 272 | 664 | SH | SOLE | 664 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 246 | 600 | SH | DFND | 600 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 299 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 29 | 600 | SH | DFND | 600 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 129 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 181 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 139 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 77 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 437 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 22 | 207 | SH | DFND | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 90 | 663 | SH | SOLE | 663 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 206 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 252 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 194 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 108 | 910 | SH | DFND | 910 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 440 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 360 | 2,822 | SH | DFND | 2,822 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 247 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 165 | 750 | SH | DFND | 750 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 393 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,375 | 25,982 | SH | SOLE | 25,982 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 516 | 9,740 | SH | DFND | 9,740 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 184 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 46 | 400 | SH | DFND | 400 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 1,400 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 439 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 389 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 43 | 500 | SH | DFND | 500 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 1,027 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 479 | 7,888 | SH | DFND | 7,888 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 194 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 102 | 2,539 | SH | DFND | 2,539 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 293 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 207 | 2,539 | SH | DFND | 2,539 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 715 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 796 | 3,383 | SH | DFND | 3,383 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 255 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 83 | 1,964 | SH | DFND | 1,964 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT REIT | COMMON | 035710409 | 137 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON | 313747206 | 1,155 | 8,700 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON | 74460D109 | 240 | 1,148 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 104 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 322 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 201 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 167 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 207 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 99 | 1,471 | SH | DFND | 1,471 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 156 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 251 | 2,473 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 61 | 605 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 332 | 2,481 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 907 | 12,903 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 186 | 2,652 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 211 | 4,480 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 98 | 2,075 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 350 | 2,189 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 20 | 127 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 892 | 11,612 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 274 | 3,572 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 827 | 4,360 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 361 | 1,903 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 273 | 1,015 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | OTHER | 464288885 | 227 | 2,810 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 26 | 75 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 221 | 640 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,834 | 14,368 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,232 | 4,615 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 1,025 | 11,972 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | OTHER | 27828H105 | 198 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 392 | 3,582 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 337 | 3,078 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 234 | 6,370 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 134 | 3,640 | SH | DFND | 0 | 0 | 0 |