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 STOCK | 002824100 | 996 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 267 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 836 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 327 | 4,059 | SH | DFND | 4,059 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 184 | 963 | SH | SOLE | 963 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 29 | 150 | SH | DFND | 150 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 949 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 41 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 677 | 577 | SH | SOLE | 577 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 50 | 43 | SH | DFND | 43 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,095 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 194 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 753 | 423 | SH | SOLE | 423 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 36 | 20 | SH | DFND | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 613 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 120 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 329 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,121 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 337 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 348 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 13 | 316 | SH | DFND | 316 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 343 | 19,996 | SH | SOLE | 19,999 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 621 | 19,808 | SH | SOLE | 19,808 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 361 | 11,524 | SH | DFND | 11,524 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 331 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 343 | 2,145 | SH | DFND | 2,145 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 892 | 32,345 | SH | SOLE | 32,345 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 446 | 16,155 | SH | DFND | 16,155 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 130 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 126 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 151 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 161 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 272 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 54 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 1,205 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 490 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 91 | 453 | SH | DFND | 453 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 407 | 952 | SH | SOLE | 952 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 92 | 215 | SH | DFND | 215 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,371 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 403 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 468 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 49 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 239 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 535 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 215 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 223 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,375 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 991 | 8,042 | SH | DFND | 8,042 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 206 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 754 | 4,686 | SH | DFND | 4,686 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,428 | 26,446 | SH | SOLE | 26,446 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 157 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 330 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 124 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,290 | 48,868 | SH | SOLE | 48,868 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 494 | 10,536 | SH | DFND | 10,536 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 254 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 159 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 549 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 200 | 4,998 | SH | DFND | 4,998 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 938 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 464 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 339 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 548 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 559 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 344 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 58 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 910 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 70 | 440 | SH | DFND | 440 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,232 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 184 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,266 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 154 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,404 | 26,329 | SH | SOLE | 26,329 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 328 | 6,147 | SH | DFND | 6,147 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 414 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 12 | 132 | SH | DFND | 132 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 394 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 11 | 160 | SH | DFND | 160 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 264 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 40 | 800 | SH | DFND | 800 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 2,366 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,832 | 22,678 | SH | DFND | 22,678 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 641 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 278 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
FIRST DATA CORP CL A | COMMON STOCK | 32008D106 | 236 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 177 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 24 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 198 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 73 | 430 | SH | DFND | 430 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 282 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 519 | 51,970 | SH | DFND | 51,970 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 290 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 192 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 76 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 329 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 152 | 9,879 | SH | DFND | 9,879 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,226 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 230 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 566 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 111 | 700 | SH | DFND | 700 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 459 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 192 | 9,879 | SH | DFND | 9,879 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 242 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,289 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 417 | 7,774 | SH | DFND | 7,774 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 386 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,144 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 158 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,387 | 38,538 | SH | SOLE | 38,538 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 708 | 5,065 | SH | DFND | 5,065 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 815 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 304 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 332 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 192 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 521 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 47 | 769 | SH | DFND | 769 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 342 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 296 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 569 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 216 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 321 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 88 | 707 | SH | DFND | 707 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 915 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 89 | 470 | SH | DFND | 470 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,333 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 614 | 7,388 | SH | DFND | 7,388 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,571 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,031 | 8,739 | SH | DFND | 8,739 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 556 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 70 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 714 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 123 | 637 | SH | DFND | 637 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 334 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 38 | 450 | SH | DFND | 450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,657 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 691 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 246 | 912 | SH | SOLE | 912 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 37 | 5,505 | SH | SOLE | 505 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 276 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 471 | 98,769 | SH | SOLE | 8,769 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 80 | 1,495 | SH | DFND | 1,495 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 207 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 896 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 901 | 7,350 | SH | DFND | 7,350 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,824 | 42,949 | SH | SOLE | 42,949 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 834 | 19,642 | SH | DFND | 19,642 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,567 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 221 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 327 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 273 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 15 | 125 | SH | DFND | 125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,013 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 540 | 5,186 | SH | DFND | 5,186 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 677 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 29 | 500 | SH | DFND | 500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 286 | 664 | SH | SOLE | 664 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 258 | 600 | SH | DFND | 600 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 350 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 23 | 450 | SH | DFND | 450 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 118 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 148 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 170 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 95 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 396 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 22 | 207 | SH | DFND | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E113 | 91 | 663 | SH | SOLE | 663 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E113 | 208 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 430 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 159 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 102 | 910 | SH | DFND | 910 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 385 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 368 | 2,859 | SH | DFND | 2,859 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 175 | 708 | SH | SOLE | 708 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 182 | 5,735 | SH | DFND | 735 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 363 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,555 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 576 | 9,740 | SH | DFND | 9,740 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 255 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 62 | 400 | SH | DFND | 400 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,327 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 434 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 468 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 52 | 500 | SH | DFND | 500 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 743 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 248 | 5,137 | SH | DFND | 5,137 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 217 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 114 | 2,539 | SH | DFND | 2,539 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 446 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 253 | 2,539 | SH | DFND | 2,539 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 596 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 642 | 3,088 | SH | DFND | 3,088 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 222 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 90 | 2,064 | SH | DFND | 2,064 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON STOCK | 313747206 | 1,194 | 8,660 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON STOCK | 74460D109 | 296 | 1,361 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 74 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 261 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 220 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 188 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 328 | 2,321 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 520 | 8,022 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 166 | 2,562 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 177 | 4,135 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 79 | 1,850 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 385 | 2,452 | 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 | 862 | 11,174 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 272 | 3,522 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 790 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 353 | 1,863 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 285 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | OTHER | 464288885 | 218 | 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 | 4,061 | 14,375 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,229 | 4,350 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 685 | 7,995 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 41 | 476 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 241 | 2,209 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 175 | 4,879 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 73 | 2,040 | SH | DFND | 0 | 0 | 0 |