The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,008 11,609 SH   SOLE   11,609 0 0
ABBOTT LABS COMMON STOCK 002824100 430 4,955 SH   DFND   4,955 0 0
ABBVIE INC COMMON STOCK 00287Y109 875 9,885 SH   SOLE   9,885 0 0
ABBVIE INC COMMON STOCK 00287Y109 489 5,520 SH   DFND   5,520 0 0
ADOBE INC COMMON STOCK 00724F101 207 628 SH   SOLE   628 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 509 2,167 SH   SOLE   2,167 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 35 150 SH   DFND   150 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 1,054 787 SH   SOLE   787 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 60 45 SH   DFND   45 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 755 565 SH   SOLE   565 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 71 53 SH   DFND   53 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 874 17,507 SH   SOLE   17,507 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 213 4,275 SH   DFND   4,275 0 0
AMAZON.COM INC COMMON STOCK 023135106 800 433 SH   SOLE   433 0 0
AMAZON.COM INC COMMON STOCK 023135106 37 20 SH   DFND   20 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 952 7,649 SH   SOLE   7,649 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 149 1,200 SH   DFND   1,200 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 372 3,130 SH   SOLE   3,130 0 0
ANTHEM INC COMMON STOCK 036752103 278 920 SH   SOLE   920 0 0
APPLE INC COMMON STOCK 037833100 4,539 15,456 SH   SOLE   15,456 0 0
APPLE INC COMMON STOCK 037833100 677 2,305 SH   DFND   2,305 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 535 8,768 SH   SOLE   8,768 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 19 316 SH   DFND   316 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 373 19,999 SH   SOLE   19,999 0 0
AT&T INC COMMON STOCK 00206R102 828 21,191 SH   SOLE   21,191 0 0
AT&T INC COMMON STOCK 00206R102 467 11,959 SH   DFND   11,959 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 395 2,317 SH   SOLE   2,317 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 355 2,080 SH   DFND   2,080 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,122 31,843 SH   SOLE   31,843 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 569 16,155 SH   DFND   16,155 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 90 1,786 SH   SOLE   1,786 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 125 2,475 SH   DFND   2,475 0 0
BAXTER INTL INC COMMON STOCK 071813109 155 1,856 SH   SOLE   1,856 0 0
BAXTER INTL INC COMMON STOCK 071813109 165 1,975 SH   DFND   1,975 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1,019 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 559 2,468 SH   SOLE   2,468 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 100 443 SH   DFND   443 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 423 842 SH   SOLE   842 0 0
BLACKROCK INC CL A COMMON STOCK 09247X101 128 255 SH   DFND   255 0 0
BOEING CO COMMON STOCK 097023105 1,880 5,771 SH   SOLE   5,771 0 0
BOEING CO COMMON STOCK 097023105 339 1,041 SH   DFND   1,041 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 667 10,397 SH   SOLE   10,397 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 66 1,035 SH   DFND   1,035 0 0
CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 300 2,911 SH   SOLE   2,911 0 0
CATERPILLAR INC COMMON STOCK 149123101 604 4,089 SH   SOLE   4,089 0 0
CENTENE CORP COMMON STOCK 15135B101 283 4,500 SH   SOLE   4,500 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 1,320 10,955 SH   SOLE   10,955 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 959 7,961 SH   DFND   7,961 0 0
CIGNA CORP COMMON STOCK 125523100 474 2,318 SH   SOLE   2,318 0 0
CIGNA CORP COMMON STOCK 125523100 970 4,742 SH   DFND   4,742 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 1,252 26,111 SH   SOLE   26,111 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 153 3,200 SH   DFND   3,200 0 0
CITIGROUP INC COMMON STOCK 172967424 424 5,305 SH   SOLE   5,305 0 0
CITIGROUP INC COMMON STOCK 172967424 160 2,000 SH   DFND   2,000 0 0
COCA COLA CO COMMON STOCK 191216100 2,472 44,668 SH   SOLE   44,668 0 0
COCA COLA CO COMMON STOCK 191216100 581 10,495 SH   DFND   10,495 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 250 3,638 SH   SOLE   3,638 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 160 2,325 SH   DFND   2,325 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 740 16,445 SH   SOLE   16,445 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101 222 4,938 SH   DFND   4,938 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 880 13,532 SH   SOLE   13,532 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 7 100 SH   DFND   100 0 0
CORNING INC COMMON STOCK 219350105 390 13,402 SH   SOLE   13,402 0 0
CORNING INC COMMON STOCK 219350105 15 500 SH   DFND   500 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 490 1,668 SH   SOLE   1,668 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 54 185 SH   DFND   185 0 0
CSX CORP COMMON STOCK 126408103 526 7,272 SH   SOLE   7,272 0 0
CUMMINS INC COMMON STOCK 231021106 629 3,512 SH   SOLE   3,512 0 0
CVS HEALTH CORP COMMON STOCK 126650100 481 6,472 SH   SOLE   6,472 0 0
CVS HEALTH CORP COMMON STOCK 126650100 78 1,050 SH   DFND   1,050 0 0
DEERE & CO COMMON STOCK 244199105 978 5,647 SH   SOLE   5,647 0 0
DEERE & CO COMMON STOCK 244199105 82 475 SH   DFND   475 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 1,574 10,884 SH   SOLE   10,884 0 0
DISNEY WALT CO NEW COMMON STOCK 254687106 185 1,280 SH   DFND   1,280 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 988 11,927 SH   SOLE   11,927 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 405 4,887 SH   DFND   4,887 0 0
DOW INC COMMON STOCK 260557103 462 8,433 SH   SOLE   8,433 0 0
DOW INC COMMON STOCK 260557103 107 1,946 SH   DFND   1,946 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 422 4,631 SH   SOLE   4,631 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 12 132 SH   DFND   132 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 490 7,630 SH   SOLE   7,630 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 129 2,013 SH   DFND   2,013 0 0
EMERSON ELEC CO COMMON STOCK 291011104 428 5,609 SH   SOLE   5,609 0 0
EMERSON ELEC CO COMMON STOCK 291011104 12 160 SH   DFND   160 0 0
EXELON CORP COMMON STOCK 30161N101 234 5,130 SH   SOLE   5,130 0 0
EXELON CORP COMMON STOCK 30161N101 32 700 SH   DFND   700 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 2,157 30,912 SH   SOLE   30,912 0 0
EXXONMOBIL CORP COMMON STOCK 30231G102 1,689 24,208 SH   DFND   24,208 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 766 3,730 SH   SOLE   3,730 0 0
FISERV INC COMMON STOCK 337738108 245 2,121 SH   SOLE   2,121 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 184 19,794 SH   SOLE   19,794 0 0
FORD MOTOR CO DEL COMMON STOCK 345370860 21 2,250 SH   DFND   2,250 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 210 1,190 SH   SOLE   1,190 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108 76 430 SH   DFND   430 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 216 19,325 SH   SOLE   19,325 0 0
GENERAL ELECTRIC CORP COMMON STOCK 369604103 483 43,293 SH   DFND   43,293 0 0
GENERAL MLS INC COMMON STOCK 370334104 190 3,555 SH   SOLE   3,555 0 0
GENERAL MLS INC COMMON STOCK 370334104 86 1,600 SH   DFND   1,600 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 574 2,496 SH   SOLE   2,496 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 6 25 SH   DFND   25 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 336 21,155 SH   SOLE   21,155 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 143 8,993 SH   DFND   8,993 0 0
HOME DEPOT INC COMMON STOCK 437076102 1,363 6,243 SH   SOLE   6,243 0 0
HOME DEPOT INC COMMON STOCK 437076102 328 1,500 SH   DFND   1,500 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 787 4,447 SH   SOLE   4,447 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 121 685 SH   DFND   685 0 0
HP INC COMMON STOCK 40434L105 444 21,624 SH   SOLE   21,624 0 0
HP INC COMMON STOCK 40434L105 183 8,883 SH   DFND   8,883 0 0
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 295 1,644 SH   SOLE   1,644 0 0
INTEL CORP COMMON STOCK 458140100 1,551 25,917 SH   SOLE   25,917 0 0
INTEL CORP COMMON STOCK 458140100 444 7,421 SH   DFND   7,421 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 296 6,420 SH   SOLE   6,420 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103 9 200 SH   DFND   200 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 1,807 13,479 SH   SOLE   13,479 0 0
INTL. BUSINESS MACHINES CORP COMMON STOCK 459200101 164 1,225 SH   DFND   1,225 0 0
INTUIT INC COMMON STOCK 461202103 276 1,055 SH   SOLE   1,055 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,208 35,700 SH   SOLE   35,700 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 629 4,310 SH   DFND   4,310 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 1,067 7,652 SH   SOLE   7,652 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 452 3,240 SH   DFND   3,240 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 357 2,595 SH   SOLE   2,595 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 213 1,548 SH   DFND   1,548 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 603 8,735 SH   SOLE   8,735 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 53 769 SH   DFND   769 0 0
LILLY ELI & CO COMMON STOCK 532457108 311 2,365 SH   SOLE   2,365 0 0
LILLY ELI & CO COMMON STOCK 532457108 16 125 SH   DFND   125 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109 402 1,032 SH   SOLE   1,032 0 0
LOWES COS INC COMMON STOCK 548661107 307 2,561 SH   SOLE   2,561 0 0
LOWES COS INC COMMON STOCK 548661107 623 5,200 SH   DFND   5,200 0 0
MARATHON PETROLEUM CORP COMMON STOCK 56585A102 216 3,578 SH   SOLE   3,578 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 366 2,420 SH   SOLE   2,420 0 0
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202 107 707 SH   DFND   707 0 0
MCDONALDS CORP COMMON STOCK 580135101 922 4,665 SH   SOLE   4,665 0 0
MCDONALDS CORP COMMON STOCK 580135101 167 845 SH   DFND   845 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,717 18,878 SH   SOLE   18,878 0 0
MERCK & CO INC COMMON STOCK 58933Y105 724 7,965 SH   DFND   7,965 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 214 2,042 SH   SOLE   2,042 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 57 540 SH   DFND   540 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,490 22,131 SH   SOLE   22,131 0 0
MICROSOFT CORP COMMON STOCK 594918104 1,371 8,692 SH   DFND   8,692 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 561 10,179 SH   SOLE   10,179 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 112 2,029 SH   DFND   2,029 0 0
MORGAN STANLEY COMMON STOCK 617446448 440 8,616 SH   SOLE   8,616 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 1,107 4,573 SH   SOLE   4,573 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 154 637 SH   DFND   637 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 401 3,961 SH   SOLE   3,961 0 0
NIKE INC-CLASS B COMMON STOCK 654106103 71 700 SH   DFND   700 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,615 8,321 SH   SOLE   8,321 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 709 3,650 SH   DFND   3,650 0 0
NORTHROP GRUMMAN CORPORATION COMMON STOCK 666807102 314 912 SH   SOLE   912 0 0
OMNICOM GROUP COMMON STOCK 681919106 41 505 SH   SOLE   505 0 0
OMNICOM GROUP COMMON STOCK 681919106 307 3,785 SH   DFND   3,785 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 444 8,385 SH   SOLE   8,385 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 82 1,550 SH   DFND   1,550 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 297 2,746 SH   SOLE   2,746 0 0
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 201 4,000 SH   DFND   4,000 0 0
PEPSICO INC COMMON STOCK 713448108 994 7,275 SH   SOLE   7,275 0 0
PEPSICO INC COMMON STOCK 713448108 943 6,901 SH   DFND   6,901 0 0
PFIZER INC COMMON STOCK 717081103 1,992 50,850 SH   SOLE   50,850 0 0
PFIZER INC COMMON STOCK 717081103 750 19,137 SH   DFND   19,137 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,411 16,584 SH   SOLE   16,584 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 289 3,400 SH   DFND   3,400 0 0
PHILLIPS 66 COMMON STOCK 718546104 385 3,452 SH   SOLE   3,452 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 292 1,830 SH   SOLE   1,830 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 20 125 SH   DFND   125 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,203 17,637 SH   SOLE   17,637 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 534 4,273 SH   DFND   4,273 0 0
QUALCOMM INC COMMON STOCK 747525103 1,042 11,815 SH   SOLE   11,815 0 0
QUALCOMM INC COMMON STOCK 747525103 42 480 SH   DFND   480 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 37 64 SH   SOLE   64 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 700 1,200 SH   DFND   1,200 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 428 6,719 SH   SOLE   6,719 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 29 450 SH   DFND   450 0 0
TARGET CORP COMMON STOCK 87612E110 272 2,118 SH   SOLE   2,118 0 0
TARGET CORP COMMON STOCK 87612E110 152 1,185 SH   DFND   1,185 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 461 3,596 SH   SOLE   3,596 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 27 207 SH   DFND   207 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E113 48 353 SH   SOLE   353 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E113 208 1,518 SH   DFND   1,518 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 474 8,423 SH   SOLE   8,423 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 243 4,315 SH   DFND   4,315 0 0
UNION PAC CORP COMMON STOCK 907818108 1,320 7,299 SH   SOLE   7,299 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 152 1,300 SH   SOLE   1,300 0 0
UNITED PARCEL SERVICE CL B COMMON STOCK 911312106 112 960 SH   DFND   960 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 533 3,562 SH   SOLE   3,562 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 434 2,896 SH   DFND   2,896 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 198 675 SH   SOLE   675 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 216 735 SH   DFND   735 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 399 4,262 SH   SOLE   4,262 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1,462 23,814 SH   SOLE   23,814 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 602 9,809 SH   DFND   9,809 0 0
VIACOMCBS INC CL B COMMON STOCK 92556H206 266 6,332 SH   SOLE   6,332 0 0
VIACOMCBS INC CL B COMMON STOCK 92556H206 8 200 SH   DFND   200 0 0
VISA INC CL A COMMON STOCK 92826C839 309 1,647 SH   SOLE   1,647 0 0
VISA INC CL A COMMON STOCK 92826C839 75 400 SH   DFND   400 0 0
WALMART INC COMMON STOCK 931142103 1,599 13,454 SH   SOLE   13,454 0 0
WALMART INC COMMON STOCK 931142103 529 4,450 SH   DFND   4,450 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 554 4,865 SH   SOLE   4,865 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 57 500 SH   DFND   500 0 0
WELLS FARGO & CO COMMON STOCK 949746101 736 13,676 SH   SOLE   13,676 0 0
WELLS FARGO & CO COMMON STOCK 949746101 293 5,437 SH   DFND   5,437 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 232 4,836 SH   SOLE   4,836 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 119 2,473 SH   DFND   2,473 0 0
YUM! BRANDS INC COMMON STOCK 988498101 451 4,473 SH   SOLE   4,473 0 0
YUM! BRANDS INC COMMON STOCK 988498101 249 2,473 SH   DFND   2,473 0 0
3M CO COMMON STOCK 88579Y101 848 4,804 SH   SOLE   4,804 0 0
3M CO COMMON STOCK 88579Y101 465 2,633 SH   DFND   2,633 0 0
FEDERAL REALTY INVESTMENT TR R COMMON STOCK 313747206 1,108 8,610 SH   DFND   0 0 0
PUBLIC STORAGE INC REIT COMMON STOCK 74460D109 296 1,388 SH   SOLE   0 0 0
ACCENTURE PLC CL A COMMON STOCK G1151C101 215 1,022 SH   SOLE   1,022 0 0
CHUBB LTD COMMON STOCK H1467J104 236 1,518 SH   SOLE   1,518 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 88 4,338 SH   SOLE   4,338 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 314 15,458 SH   DFND   15,458 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 253 2,230 SH   SOLE   2,230 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 219 1,930 SH   DFND   1,930 0 0
METHANEX CORP COMMON STOCK 59151K108 212 5,500 SH   SOLE   5,500 0 0
ISHARES DJ US TOTAL MARKET ETF OTHER 464287846 365 2,287 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 536 7,719 SH   SOLE   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 169 2,438 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 183 4,082 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 83 1,850 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 276 1,571 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 26 150 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 283 2,074 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 34 250 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 427 2,501 SH   SOLE   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 14 80 SH   DFND   0 0 0
ISHARES S&P SMALLCAP 600 OTHER 464287804 1,035 12,342 SH   SOLE   0 0 0
ISHARES S&P SMALLCAP 600 OTHER 464287804 292 3,478 SH   DFND   0 0 0
ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 930 4,518 SH   SOLE   0 0 0
ISHARES S&P 400 MIDCAP INDEX F OTHER 464287507 383 1,863 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 199 530 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 4,561 14,171 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103 1,400 4,350 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 830 8,855 SH   SOLE   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 54 571 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE BO OTHER 464287226 234 2,084 SH   SOLE   0 0 0
WESTERN ASSET MGD MUNI FD INC OTHER 95766M105 153 11,500 SH   SOLE   0 0 0