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 | 1,006 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 279 | 3,330 | SH | DFND | 3,330 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 780 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 297 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 215 | 967 | SH | SOLE | 967 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 33 | 150 | SH | DFND | 150 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 976 | 799 | SH | SOLE | 799 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 43 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 701 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 52 | 43 | SH | DFND | 43 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 753 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 138 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 743 | 428 | SH | SOLE | 428 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 35 | 20 | SH | DFND | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 651 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 130 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 350 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 3,498 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 398 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 438 | 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 | 373 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 745 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 434 | 11,459 | SH | DFND | 11,459 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 334 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 336 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 933 | 31,968 | SH | SOLE | 31,968 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 471 | 16,155 | SH | DFND | 16,155 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 162 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 173 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 312 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 58 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 1,247 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 493 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 92 | 443 | SH | DFND | 443 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 415 | 931 | SH | SOLE | 931 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 96 | 215 | SH | DFND | 215 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 2,348 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 402 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 465 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 52 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 265 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 511 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,300 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 949 | 8,002 | SH | DFND | 8,002 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 194 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 711 | 4,686 | SH | DFND | 4,686 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,305 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 143 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 366 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 138 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,475 | 45,456 | SH | SOLE | 45,456 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 571 | 10,495 | SH | DFND | 10,495 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 268 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 171 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 653 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 223 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 773 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 382 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 224 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 56 | 2,013 | SH | DFND | 2,013 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 398 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 504 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 574 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 403 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 66 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 961 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 72 | 425 | SH | DFND | 425 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 1,421 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 125 | 958 | SH | DFND | 958 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 1,015 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 360 | 4,443 | SH | DFND | 4,443 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 401 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 93 | 1,946 | SH | DFND | 1,946 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 444 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 13 | 132 | SH | DFND | 132 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 584 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 144 | 2,013 | SH | DFND | 2,013 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 375 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 11 | 160 | SH | DFND | 160 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 248 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 34 | 700 | SH | DFND | 700 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 2,019 | 28,598 | SH | SOLE | 28,598 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 1,598 | 22,638 | SH | DFND | 22,638 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 654 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 220 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 181 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 21 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 217 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 79 | 430 | SH | DFND | 430 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 222 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 394 | 44,124 | SH | DFND | 44,124 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 310 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 321 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 136 | 8,993 | SH | DFND | 8,993 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,458 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 278 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 597 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 116 | 685 | SH | DFND | 685 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 409 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 168 | 8,883 | SH | DFND | 8,883 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 257 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,230 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 377 | 7,321 | SH | DFND | 7,321 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 310 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 1,175 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 160 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 4,965 | 38,372 | SH | SOLE | 38,372 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 564 | 4,360 | SH | DFND | 4,360 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 936 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 346 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 369 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 220 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 505 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 44 | 769 | SH | DFND | 769 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 412 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 282 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 572 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 217 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 301 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 88 | 707 | SH | DFND | 707 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,004 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 101 | 470 | SH | DFND | 470 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,337 | 15,887 | SH | SOLE | 15,887 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 620 | 7,365 | SH | DFND | 7,365 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 190 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 50 | 540 | SH | DFND | 540 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 3,000 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,157 | 8,325 | SH | DFND | 8,325 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 598 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 78 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 368 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 833 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 148 | 637 | SH | DFND | 637 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 372 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 42 | 450 | SH | DFND | 450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,495 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 656 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 342 | 912 | SH | SOLE | 912 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 40 | 505 | SH | SOLE | 505 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 296 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 468 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 80 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 205 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 984 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 912 | 6,655 | SH | DFND | 6,655 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,493 | 41,561 | SH | SOLE | 41,561 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 661 | 18,403 | SH | DFND | 18,403 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,328 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 190 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 353 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 256 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 18 | 125 | SH | DFND | 125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,199 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 542 | 4,359 | SH | DFND | 4,359 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 901 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 37 | 480 | SH | DFND | 480 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 365 | 664 | SH | SOLE | 664 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 330 | 600 | SH | DFND | 600 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 415 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 28 | 450 | SH | DFND | 450 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 137 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 172 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 226 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 127 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 465 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 27 | 207 | SH | DFND | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 52 | 353 | SH | SOLE | 353 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 226 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 418 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 162 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 109 | 910 | SH | DFND | 910 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 355 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 390 | 2,859 | SH | DFND | 2,859 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 147 | 675 | SH | SOLE | 675 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 160 | 735 | SH | DFND | 735 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 363 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,489 | 24,675 | SH | SOLE | 24,675 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 543 | 9,004 | SH | DFND | 9,004 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 283 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 69 | 400 | SH | DFND | 400 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,581 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 528 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 516 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 58 | 500 | SH | DFND | 500 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 727 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 259 | 5,137 | SH | DFND | 5,137 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 220 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 112 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 507 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 281 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 461 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 435 | 2,643 | SH | DFND | 2,643 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 151 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 75 | 1,964 | SH | DFND | 1,964 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON | 313747206 | 1,172 | 8,610 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON | 74460D109 | 340 | 1,388 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 80 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 284 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 242 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 224 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 337 | 2,287 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 527 | 8,077 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 159 | 2,438 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 159 | 3,896 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 76 | 1,850 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 401 | 2,508 | 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 | 866 | 11,119 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 271 | 3,478 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 849 | 4,395 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 360 | 1,863 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 296 | 990 | SH | SOLE | 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 | 187 | 530 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 4,227 | 14,242 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,291 | 4,350 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 781 | 8,801 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 51 | 571 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 236 | 2,084 | SH | SOLE | 0 | 0 | 0 |