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 | 757 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 200 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 959 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 382 | 4,035 | SH | DFND | 4,035 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 741 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 36 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 587 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 44 | 43 | SH | DFND | 43 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,145 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 210 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 520 | 359 | SH | SOLE | 359 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 29 | 20 | SH | DFND | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 530 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 103 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 275 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 2,833 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 298 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 488 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 18 | 316 | SH | DFND | 316 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 347 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 744 | 20,883 | SH | SOLE | 20,883 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 416 | 11,681 | SH | DFND | 11,681 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 241 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 252 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 988 | 32,949 | SH | SOLE | 32,949 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 484 | 16,155 | SH | DFND | 16,155 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 133 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 129 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 114 | 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 | 256 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 56 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 1,196 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 487 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 88 | 443 | SH | DFND | 443 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 546 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 116 | 215 | SH | DFND | 215 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 2,050 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 354 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 856 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 65 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 280 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 550 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,295 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 930 | 8,157 | SH | DFND | 8,157 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 60 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 785 | 4,680 | SH | DFND | 4,680 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,092 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 127 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 270 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 137 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,391 | 55,063 | SH | SOLE | 55,063 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 463 | 10,650 | SH | DFND | 10,650 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 314 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 167 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 390 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 169 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 816 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 376 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 264 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 408 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 547 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 350 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 65 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 890 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 66 | 425 | SH | DFND | 425 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 1,095 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 194 | 1,929 | SH | DFND | 1,929 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 969 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 158 | 2,348 | SH | DFND | 2,348 | 0 | 0 | ||
DOWDUPONT INC | COMMON | 26078J100 | 1,728 | 27,116 | SH | SOLE | 27,116 | 0 | 0 | ||
DOWDUPONT INC | COMMON | 26078J100 | 401 | 6,297 | SH | DFND | 6,297 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 341 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 10 | 132 | SH | DFND | 132 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL | COMMON | 26483E104 | 293 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 208 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 91 | 902 | SH | DFND | 902 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 400 | 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 | 198 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 190 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 31 | 800 | SH | DFND | 800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 238 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 16 | 233 | SH | DFND | 233 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 2,412 | 32,329 | SH | SOLE | 32,329 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 1,720 | 23,048 | SH | DFND | 23,048 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 325 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 294 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
FIRST DATA CORP CL A | COMMON | 32008D106 | 173 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 324 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 41 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 259 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 95 | 430 | SH | DFND | 430 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 674 | 49,982 | SH | SOLE | 49,982 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 776 | 57,588 | SH | DFND | 57,588 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 405 | 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 | 325 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 122 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 356 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 185 | 10,565 | SH | DFND | 10,565 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,099 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 214 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 547 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 101 | 700 | SH | DFND | 700 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 469 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 232 | 10,565 | SH | DFND | 10,565 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 293 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,195 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 405 | 7,774 | SH | DFND | 7,774 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 445 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 1,577 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 195 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 4,997 | 38,993 | SH | SOLE | 38,993 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 703 | 5,485 | SH | DFND | 5,485 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 864 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 328 | 2,980 | SH | DFND | 2,980 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 290 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 170 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 270 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 46 | 731 | SH | DFND | 731 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 587 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 55 | 769 | SH | DFND | 769 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 417 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 252 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 456 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 264 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 367 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 110 | 807 | SH | DFND | 807 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 760 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 73 | 470 | SH | DFND | 470 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 904 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 402 | 7,388 | SH | DFND | 7,388 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,866 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 812 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 448 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 59 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 215 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 53 | 452 | SH | DFND | 452 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 227 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 19 | 350 | SH | DFND | 350 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 623 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 104 | 637 | SH | DFND | 637 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 282 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 30 | 450 | SH | DFND | 450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,235 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 523 | 3,852 | SH | DFND | 3,852 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 327 | 937 | SH | SOLE | 937 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 37 | 505 | SH | SOLE | 505 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 282 | 3,885 | SH | DFND | 3,885 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 364 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 66 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 821 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 867 | 7,940 | SH | DFND | 7,940 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,603 | 45,162 | SH | SOLE | 45,162 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 711 | 20,027 | SH | DFND | 20,027 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,792 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 249 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 330 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 281 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 19 | 125 | SH | DFND | 125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 918 | 11,577 | SH | SOLE | 11,577 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 437 | 5,516 | SH | DFND | 5,516 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 648 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 28 | 500 | SH | DFND | 500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 260 | 664 | SH | SOLE | 664 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 235 | 600 | SH | DFND | 600 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 287 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 27 | 600 | SH | DFND | 600 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 136 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 191 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 148 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 82 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 594 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 22 | 207 | SH | DFND | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 92 | 663 | SH | SOLE | 663 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 211 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 261 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 171 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 95 | 910 | SH | DFND | 910 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 434 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 355 | 2,822 | SH | DFND | 2,822 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 240 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 161 | 750 | SH | DFND | 750 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 396 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,246 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 466 | 9,740 | SH | DFND | 9,740 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 193 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 48 | 400 | SH | DFND | 400 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,257 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 396 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 379 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 42 | 500 | SH | DFND | 500 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 882 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 286 | 5,454 | SH | DFND | 5,454 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 201 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 105 | 2,539 | SH | DFND | 2,539 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 354 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 216 | 2,539 | SH | DFND | 2,539 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 659 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 743 | 3,383 | SH | DFND | 3,383 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 246 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 80 | 1,964 | SH | DFND | 1,964 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT REIT | COMMON | 035710409 | 120 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON | 313747206 | 1,010 | 8,700 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON | 74460D109 | 239 | 1,192 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 93 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 287 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 198 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 166 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 199 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 76 | 1,171 | SH | DFND | 1,171 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 129 | 13,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 226 | 2,425 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 56 | 605 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 328 | 2,481 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 686 | 9,848 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 185 | 2,652 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 434 | 8,980 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 100 | 2,075 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 338 | 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 | 877 | 11,391 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 275 | 3,572 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 807 | 4,301 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 357 | 1,903 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 265 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | OTHER | 464288885 | 226 | 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 | 219 | 640 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,716 | 14,123 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,208 | 4,590 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 988 | 11,972 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | OTHER | 27828H105 | 189 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 384 | 3,582 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 330 | 3,078 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 228 | 6,370 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 130 | 3,640 | SH | DFND | 0 | 0 | 0 |