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 | 1,017 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 281 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 749 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 286 | 3,935 | SH | DFND | 3,935 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 219 | 967 | SH | SOLE | 967 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 34 | 150 | SH | DFND | 150 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 862 | 796 | SH | SOLE | 796 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 38 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 623 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 46 | 43 | SH | DFND | 43 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 884 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 160 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 803 | 424 | SH | SOLE | 424 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 38 | 20 | SH | DFND | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 692 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 136 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 353 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,116 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 351 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 394 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 14 | 316 | SH | DFND | 316 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 359 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 671 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 384 | 11,459 | SH | DFND | 11,459 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 343 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 355 | 2,145 | SH | DFND | 2,145 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 937 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 468 | 16,155 | SH | DFND | 16,155 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 107 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 110 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 152 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 162 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 287 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 53 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 1,273 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 515 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 94 | 443 | SH | DFND | 443 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 437 | 931 | SH | SOLE | 931 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 101 | 215 | SH | DFND | 215 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,257 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 384 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 443 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 47 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 266 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 551 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 226 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
CBS CORPORATION CLASS B | COMMON STOCK | 124857202 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,364 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,001 | 8,042 | SH | DFND | 8,042 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 201 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 738 | 4,686 | SH | DFND | 4,686 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,445 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 159 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 372 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 140 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,316 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 534 | 10,495 | SH | DFND | 10,495 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 261 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 167 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 610 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 209 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 827 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 466 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 250 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 60 | 2,013 | SH | DFND | 2,013 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 370 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 567 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 607 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 348 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 57 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 947 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 70 | 425 | SH | DFND | 425 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,528 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 139 | 993 | SH | DFND | 993 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,208 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 143 | 1,848 | SH | DFND | 1,848 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 456 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 96 | 1,946 | SH | DFND | 1,946 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 409 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 12 | 132 | SH | DFND | 132 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 635 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 151 | 2,013 | SH | DFND | 2,013 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 384 | 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 | 250 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 38 | 800 | SH | DFND | 800 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 2,230 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,738 | 22,678 | SH | DFND | 22,678 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 708 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 252 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 202 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 28 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 216 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 78 | 430 | SH | DFND | 430 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 268 | 25,479 | SH | SOLE | 25,479 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 506 | 48,184 | SH | DFND | 48,184 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 308 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 149 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 59 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 318 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 134 | 8,993 | SH | DFND | 8,993 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,310 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 250 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 616 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 122 | 700 | SH | DFND | 700 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 487 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 187 | 8,993 | SH | DFND | 8,993 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 248 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,144 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 355 | 7,408 | SH | DFND | 7,408 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 343 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,114 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 154 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,343 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 607 | 4,360 | SH | DFND | 4,360 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 892 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 333 | 2,980 | SH | DFND | 2,980 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 346 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 206 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 518 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 45 | 769 | SH | DFND | 769 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 384 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 260 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 525 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 202 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 340 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 99 | 707 | SH | DFND | 707 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 972 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 98 | 470 | SH | DFND | 470 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,334 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 619 | 7,388 | SH | DFND | 7,388 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 177 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 47 | 540 | SH | DFND | 540 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,902 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,165 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 598 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 76 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 733 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 130 | 637 | SH | DFND | 637 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 333 | 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 | 1,763 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 728 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 295 | 912 | SH | SOLE | 912 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 41 | 505 | SH | SOLE | 505 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 310 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 484 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 83 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 227 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 959 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 877 | 6,685 | SH | DFND | 6,685 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,850 | 42,701 | SH | SOLE | 42,701 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 797 | 18,403 | SH | DFND | 18,403 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,386 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 196 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 322 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 255 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 17 | 125 | SH | DFND | 125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,062 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 481 | 4,391 | SH | DFND | 4,391 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 900 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 30 | 400 | SH | DFND | 400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 304 | 664 | SH | SOLE | 664 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 275 | 600 | SH | DFND | 600 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 371 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 25 | 450 | SH | DFND | 450 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 126 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 157 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 183 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 103 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 413 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 24 | 207 | SH | DFND | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E113 | 99 | 663 | SH | SOLE | 663 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E113 | 227 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 435 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 141 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 94 | 910 | SH | DFND | 910 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 381 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 372 | 2,859 | SH | DFND | 2,859 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 165 | 677 | SH | SOLE | 677 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 179 | 735 | SH | DFND | 735 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 366 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,434 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 518 | 9,074 | SH | DFND | 9,074 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 283 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 69 | 400 | SH | DFND | 400 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,486 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 492 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 519 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 58 | 500 | SH | DFND | 500 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 718 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 243 | 5,137 | SH | DFND | 5,137 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 223 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 114 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 495 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 274 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 487 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 458 | 2,643 | SH | DFND | 2,643 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 209 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 82 | 1,964 | SH | DFND | 1,964 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON STOCK | 313747206 | 1,115 | 8,660 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON STOCK | 74460D109 | 330 | 1,384 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 80 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 281 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 217 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 201 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 339 | 2,321 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 524 | 7,971 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 160 | 2,438 | 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 | 390 | 2,446 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 13 | 80 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 869 | 11,104 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 272 | 3,478 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 848 | 4,364 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 362 | 1,863 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 295 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 27 | 75 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 188 | 530 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 4,159 | 14,195 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,275 | 4,350 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 699 | 7,995 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 50 | 571 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 237 | 2,129 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | OTHER | 78468R622 | 177 | 1,625 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | OTHER | 78468R622 | 49 | 453 | SH | DFND | 0 | 0 | 0 |