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 | 308 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 420 | 9,325 | SH | DFND | 9,325 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 391 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 746 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 927 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 305 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 485 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 102 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 733 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,458 | 13,210 | SH | DFND | 13,210 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 532 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 576 | 17,134 | SH | DFND | 17,134 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 142 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 337 | 4,045 | SH | DFND | 4,045 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 154 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 395 | 22,055 | SH | DFND | 22,055 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 55 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 553 | 13,639 | SH | DFND | 13,639 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 170 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 283 | 3,855 | SH | DFND | 3,855 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 34 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 226 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 904 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 161 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 197 | 1,312 | SH | DFND | 1,312 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 161 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 250 | 700 | SH | DFND | 700 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 324 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 143 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 538 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 433 | 7,335 | SH | DFND | 7,335 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 265 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 206 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 791 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,509 | 13,449 | SH | DFND | 13,449 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 1,562 | 15,180 | SH | DFND | 15,180 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 333 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 189 | 6,810 | SH | DFND | 6,810 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 355 | 6,561 | SH | DFND | 6,561 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,582 | 61,144 | SH | SOLE | 61,144 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 680 | 16,100 | SH | DFND | 16,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 367 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 270 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 288 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 113 | 1,955 | SH | DFND | 1,955 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | COMMON STOCK | 20030N200 | 201 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 202 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 290 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 438 | 4,550 | SH | DFND | 4,550 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 546 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 612 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 762 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 346 | 4,498 | SH | DFND | 4,498 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 50 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 242 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 526 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 1,001 | 13,536 | SH | DFND | 13,536 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 202 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 33 | 397 | SH | DFND | 397 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL | COMMON STOCK | 26483E104 | 302 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 140 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 115 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 281 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 108 | 1,272 | SH | DFND | 1,272 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 2,141 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 4,965 | 53,708 | SH | DFND | 53,708 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 232 | 9,946 | SH | DFND | 9,946 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,765 | 69,848 | SH | SOLE | 69,848 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 2,066 | 81,739 | SH | DFND | 81,739 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 316 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 73 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GOOGLE INC CL A | COMMON STOCK | 38259P508 | 249 | 470 | SH | DFND | 470 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 73 | 138 | SH | SOLE | 138 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 182 | 345 | SH | DFND | 345 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 568 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 394 | 9,807 | SH | DFND | 9,807 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 262 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 507 | 4,833 | SH | DFND | 4,833 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 390 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 110 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 473 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 297 | 8,175 | SH | DFND | 8,175 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,583 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 323 | 2,012 | SH | DFND | 2,012 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,152 | 39,710 | SH | SOLE | 39,710 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 921 | 8,810 | SH | DFND | 8,810 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 348 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 285 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 208 | 3,330 | SH | DFND | 3,330 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 351 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 245 | 2,123 | SH | DFND | 2,123 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 274 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 37 | 596 | SH | DFND | 596 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 189 | 980 | SH | SOLE | 980 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 128 | 665 | SH | DFND | 665 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 119 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 413 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 149 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 141 | 2,150 | SH | DFND | 2,150 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 245 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 63 | 807 | SH | DFND | 807 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 348 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 147 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 148 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 610 | 8,450 | SH | DFND | 8,450 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 606 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 776 | 13,673 | SH | DFND | 13,673 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 349 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 766 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 431 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 65 | 1,790 | SH | DFND | 1,790 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 218 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 82 | 684 | SH | DFND | 684 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 380 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 185 | 1,737 | SH | DFND | 1,737 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 419 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 647 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 310 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 126 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 303 | 6,730 | SH | DFND | 6,730 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 617 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 848 | 8,973 | SH | DFND | 8,973 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,375 | 44,156 | SH | SOLE | 44,156 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 962 | 30,896 | SH | DFND | 30,896 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,460 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 470 | 5,767 | SH | DFND | 5,767 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 878 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 537 | 5,891 | SH | DFND | 5,891 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COMMON STOCK | 743674103 | 9,228 | 132,488 | SH | SOLE | 132,488 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 106 | 10,021 | SH | DFND | 10,021 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 158 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 158 | 600 | SH | DFND | 600 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 89 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 158 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 53 | 475 | SH | SOLE | 475 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 196 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 71 | 615 | SH | SOLE | 615 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 414 | 3,602 | SH | DFND | 3,602 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 243 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 86 | 850 | SH | DFND | 850 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 756 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 863 | 18,450 | SH | DFND | 18,450 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,127 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 657 | 7,650 | SH | DFND | 7,650 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 626 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 437 | 7,968 | SH | DFND | 7,968 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96950F104 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96950F104 | 192 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 97 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 178 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 639 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 683 | 4,158 | SH | DFND | 4,158 | 0 | 0 | ||
BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 | 134 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 368 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 102 | 2,664 | SH | DFND | 2,664 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 348 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON STOCK | 313747206 | 1,161 | 8,700 | SH | DFND | 0 | 0 | 8,700 | ||
HEALTHCARE RLTY TRUST REIT | COMMON STOCK | 421946104 | 219 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 117 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 295 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 278 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 136 | 1,590 | SH | DFND | 1,590 | 0 | 0 | ||
GLOBAL X MLP ETF | OTHER | 37950E473 | 242 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 297 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 59 | 605 | SH | DFND | 0 | 0 | 605 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 297 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 367 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 558 | 9,175 | SH | DFND | 0 | 0 | 9,175 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 243 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 293 | 7,460 | SH | DFND | 0 | 0 | 7,460 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 254 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 388 | 3,402 | SH | DFND | 0 | 0 | 3,402 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 224 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 605 | 4,178 | SH | DFND | 0 | 0 | 4,178 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 264 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 31 | 150 | SH | DFND | 0 | 0 | 150 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,258 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,487 | 7,235 | SH | DFND | 0 | 0 | 7,235 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 1,521 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 819 | 7,435 | SH | DFND | 0 | 0 | 7,435 | ||
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 34 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 216 | 9,000 | SH | DFND | 0 | 0 | 9,000 | ||
SPDR BARCLAYS CAPITAL HIGH YIE | OTHER | 78464A417 | 596 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
SPDR BARCLAYS CAPITAL HIGH YIE | OTHER | 78464A417 | 374 | 9,680 | SH | DFND | 0 | 0 | 9,680 | ||
VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 215 | 2,500 | SH | DFND | 0 | 0 | 2,500 | ||
NUVEEN VIRGINIA PRE INC MUNI F | OTHER | 67064R102 | 177 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
NUVEEN VIRGINIA PRE INC MUNI F | OTHER | 67064R102 | 25 | 1,943 | SH | DFND | 0 | 0 | 1,943 |