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 | 399 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 314 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 445 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 415 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 230 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 237 | 305 | SH | DFND | 305 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 351 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 143 | 188 | SH | DFND | 188 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,122 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 231 | 3,975 | SH | DFND | 3,975 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 193 | 285 | SH | SOLE | 285 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 14 | 20 | SH | DFND | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 335 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 77 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 1,322 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 693 | 6,585 | SH | DFND | 6,585 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 19 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 178 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 823 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 538 | 15,634 | SH | DFND | 15,634 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 146 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 343 | 4,045 | SH | DFND | 4,045 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 173 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 538 | 31,955 | SH | DFND | 31,955 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 56 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 562 | 13,639 | SH | DFND | 13,639 | 0 | 0 | ||
BAXALTA INC | COMMON | 07177M103 | 91 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
BAXALTA INC | COMMON | 07177M103 | 133 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 100 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 139 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 41 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 239 | 6,318 | SH | DFND | 6,318 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 791 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 206 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 92 | 693 | SH | DFND | 693 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 304 | 892 | SH | SOLE | 892 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 73 | 215 | SH | DFND | 215 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 587 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 145 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 626 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 422 | 6,135 | SH | DFND | 6,135 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON | 118230101 | 231 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 217 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 847 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,055 | 11,724 | SH | DFND | 11,724 | 0 | 0 | ||
CHUBB CORP | COMMON | 171232101 | 239 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 2,221 | 15,180 | SH | DFND | 15,180 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 615 | 22,665 | SH | SOLE | 22,665 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 121 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 18 | 356 | SH | SOLE | 356 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 381 | 7,355 | SH | DFND | 7,355 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,659 | 61,889 | SH | SOLE | 61,889 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 593 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 274 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 175 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 278 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 295 | 5,225 | SH | DFND | 5,225 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 291 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 159 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 49 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 416 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 224 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 920 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 401 | 3,820 | SH | DFND | 3,820 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON | 25746U109 | 925 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON | 25746U109 | 196 | 2,898 | SH | DFND | 2,898 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON | 260543103 | 296 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON | 260543103 | 273 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 646 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 805 | 12,086 | SH | DFND | 12,086 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 211 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 9 | 132 | SH | DFND | 132 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL | COMMON | 26483E100 | 260 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 165 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 55 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 345 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 51 | 584 | SH | DFND | 584 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 3,309 | 42,453 | SH | SOLE | 42,453 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 3,161 | 40,558 | SH | DFND | 40,558 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 297 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 20 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 1,923 | 61,728 | SH | SOLE | 61,728 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 2,561 | 82,230 | SH | DFND | 82,230 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 127 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 81 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 81 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 278 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 242 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 129 | 8,507 | SH | DFND | 8,507 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 546 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 522 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 405 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 114 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 188 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 101 | 8,507 | SH | DFND | 8,507 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 205 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 697 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 282 | 8,175 | SH | DFND | 8,175 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 61 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 196 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 1,412 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 187 | 1,362 | SH | DFND | 1,362 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 3,996 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 848 | 8,260 | SH | DFND | 8,260 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON | 478366107 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON | 478366107 | 284 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 298 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 213 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 447 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 216 | 1,698 | SH | DFND | 1,698 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 71 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 90 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 309 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 58 | 800 | SH | DFND | 800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 206 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 351 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 177 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 388 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 79 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 198 | 5,650 | SH | DFND | 5,650 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 210 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 54 | 807 | SH | DFND | 807 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 488 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 56 | 470 | SH | DFND | 470 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 710 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 600 | 11,363 | SH | DFND | 11,363 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 700 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 810 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 495 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 74 | 1,652 | SH | DFND | 1,652 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 476 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 66 | 637 | SH | DFND | 637 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 625 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 508 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 252 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 34 | 450 | SH | SOLE | 450 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 303 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 210 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 100 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 718 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 814 | 8,143 | SH | DFND | 8,143 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,217 | 37,696 | SH | SOLE | 37,696 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 984 | 30,488 | SH | DFND | 30,488 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,493 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 390 | 4,442 | SH | DFND | 4,442 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 628 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 531 | 6,691 | SH | DFND | 6,691 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 228 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 35 | 700 | SH | DFND | 700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 156 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 156 | 600 | SH | DFND | 600 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 240 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 21 | 450 | SH | DFND | 450 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 119 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 108 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 144 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 68 | 710 | SH | DFND | 710 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 119 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 288 | 3,002 | SH | DFND | 3,002 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 221 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 100 | 850 | SH | DFND | 850 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,150 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 684 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 957 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 336 | 5,480 | SH | DFND | 5,480 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 189 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 27 | 500 | SH | DFND | 500 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 836 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 299 | 5,493 | SH | DFND | 5,493 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 98 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 178 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 687 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 486 | 3,225 | SH | DFND | 3,225 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 276 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 71 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON | 780259206 | 204 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON | 313747206 | 1,271 | 8,700 | SH | DFND | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 87 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 232 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 266 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 324 | 4,215 | SH | DFND | 4,215 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 225 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
GLOBAL X MLP ETF | OTHER | 37950E473 | 158 | 15,200 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 304 | 3,065 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 60 | 605 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 271 | 2,660 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,052 | 17,923 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 326 | 5,555 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 599 | 18,610 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 185 | 5,750 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 221 | 2,255 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 24 | 250 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 760 | 6,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 294 | 2,667 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 834 | 5,985 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 363 | 2,603 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 326 | 1,590 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 4,361 | 21,391 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,004 | 9,830 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 1,339 | 12,400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 852 | 7,890 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 202 | 9,000 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HIGH YIE | OTHER | 78464A417 | 339 | 9,988 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HIGH YIE | OTHER | 78464A417 | 237 | 6,990 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN VIRGINIA PRE INC MUNI F | OTHER | 67064R102 | 184 | 13,504 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN VIRGINIA PRE INC MUNI F | OTHER | 67064R102 | 26 | 1,943 | SH | DFND | 0 | 0 | 0 |