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 | 942 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 245 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,004 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 382 | 4,035 | SH | DFND | 4,035 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 910 | 754 | SH | SOLE | 754 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 42 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 679 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 51 | 43 | SH | DFND | 43 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,108 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 204 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 719 | 359 | SH | SOLE | 359 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 40 | 20 | SH | DFND | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 603 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 117 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 279 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 229 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 3,842 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 401 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 339 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 12 | 316 | SH | DFND | 316 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 344 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 706 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 394 | 11,746 | SH | DFND | 11,746 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 312 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 323 | 2,145 | SH | DFND | 2,145 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 962 | 32,659 | SH | SOLE | 32,659 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 476 | 16,155 | SH | DFND | 16,155 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 131 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 127 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 135 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 152 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 239 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 54 | 1,118 | SH | DFND | 1,118 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 1,280 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 525 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 95 | 443 | SH | DFND | 443 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 475 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 101 | 215 | SH | DFND | 215 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 2,319 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 393 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 783 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 64 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 278 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 569 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,365 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 991 | 8,107 | SH | DFND | 8,107 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 75 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 975 | 4,680 | SH | DFND | 4,680 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,260 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 141 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 287 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 146 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,400 | 51,961 | SH | SOLE | 51,961 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 492 | 10,650 | SH | DFND | 10,650 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 248 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 156 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 353 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 177 | 4,998 | SH | DFND | 4,998 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 1,081 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 502 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 329 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 542 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 486 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 451 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 83 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 858 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 66 | 440 | SH | DFND | 440 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 1,280 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 199 | 1,701 | SH | DFND | 1,701 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 894 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 167 | 2,378 | SH | DFND | 2,378 | 0 | 0 | ||
DOWDUPONT INC | COMMON | 26078J100 | 1,696 | 26,372 | SH | SOLE | 26,372 | 0 | 0 | ||
DOWDUPONT INC | COMMON | 26078J100 | 395 | 6,147 | SH | DFND | 6,147 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 367 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 11 | 132 | SH | DFND | 132 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL | COMMON | 26483E104 | 356 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 211 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON | 23355L106 | 76 | 814 | SH | DFND | 814 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 441 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 12 | 160 | SH | DFND | 160 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 213 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 35 | 800 | SH | DFND | 800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 350 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 22 | 233 | SH | DFND | 233 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 2,590 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 1,932 | 22,728 | SH | DFND | 22,728 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 462 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 367 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
FIRST DATA CORP CL A | COMMON | 32008D106 | 242 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 252 | 27,276 | SH | SOLE | 27,276 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 25 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 240 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 88 | 430 | SH | DFND | 430 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 465 | 41,188 | SH | SOLE | 41,188 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 637 | 56,387 | SH | DFND | 56,387 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 358 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 280 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 105 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 352 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 161 | 9,879 | SH | DFND | 9,879 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,262 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 249 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 625 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 116 | 700 | SH | DFND | 700 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 615 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 272 | 10,565 | SH | DFND | 10,565 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 253 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,091 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 368 | 7,774 | SH | DFND | 7,774 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 474 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 1,495 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 169 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,375 | 38,903 | SH | SOLE | 38,903 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 705 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 909 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 339 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 299 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 176 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 239 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 40 | 731 | SH | DFND | 731 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 500 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 46 | 769 | SH | DFND | 769 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 402 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 326 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 597 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 288 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 339 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 96 | 727 | SH | DFND | 727 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 816 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 79 | 470 | SH | DFND | 470 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,134 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 524 | 7,388 | SH | DFND | 7,388 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,480 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 997 | 8,720 | SH | DFND | 8,720 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 461 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 60 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 624 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 107 | 637 | SH | DFND | 637 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 336 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 38 | 450 | SH | DFND | 450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,615 | 8,946 | SH | SOLE | 8,946 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 668 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 289 | 912 | SH | SOLE | 912 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 34 | 505 | SH | SOLE | 505 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 257 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 452 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 77 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 836 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 833 | 7,455 | SH | DFND | 7,455 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,929 | 43,771 | SH | SOLE | 43,771 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 870 | 19,747 | SH | DFND | 19,747 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,456 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 204 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 388 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 253 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 17 | 125 | SH | DFND | 125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 891 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 436 | 5,241 | SH | DFND | 5,241 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 855 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 36 | 500 | SH | DFND | 500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 302 | 664 | SH | SOLE | 664 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 273 | 600 | SH | DFND | 600 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 283 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 26 | 600 | SH | DFND | 600 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 133 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 167 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 188 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 105 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 595 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 22 | 207 | SH | DFND | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 86 | 663 | SH | SOLE | 663 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 197 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 438 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 180 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 106 | 910 | SH | DFND | 910 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 440 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 395 | 2,822 | SH | DFND | 2,822 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 236 | 888 | SH | SOLE | 888 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 200 | 750 | SH | DFND | 750 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 476 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,380 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 520 | 9,740 | SH | DFND | 9,740 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 242 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 60 | 400 | SH | DFND | 400 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,311 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 418 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 407 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 45 | 500 | SH | DFND | 500 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 884 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 287 | 5,454 | SH | DFND | 5,454 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 170 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 89 | 2,539 | SH | DFND | 2,539 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 407 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 231 | 2,539 | SH | DFND | 2,539 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 617 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 657 | 3,118 | SH | DFND | 3,118 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 256 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 91 | 1,964 | SH | DFND | 1,964 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT REIT | COMMON | 035710409 | 118 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON | 313747206 | 1,100 | 8,700 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON | 74460D109 | 249 | 1,237 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 89 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 276 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 238 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 203 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 196 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 63 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 147 | 13,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 352 | 2,421 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 605 | 8,904 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 199 | 2,931 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 350 | 8,157 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 97 | 2,265 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 411 | 2,457 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 21 | 127 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 941 | 10,791 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 326 | 3,736 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 825 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 393 | 1,953 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 293 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | OTHER | 464288885 | 225 | 2,810 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 28 | 75 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 235 | 640 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 4,081 | 14,036 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,382 | 4,754 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 696 | 7,995 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 31 | 360 | SH | DFND | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | OTHER | 27828H105 | 184 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 258 | 2,443 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 194 | 5,369 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 74 | 2,040 | SH | DFND | 0 | 0 | 0 |