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 | 400 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 278 | 6,640 | SH | DFND | 6,640 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 436 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 385 | 6,735 | SH | DFND | 6,735 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 139 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 226 | 296 | SH | SOLE | 296 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 233 | 305 | SH | DFND | 305 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 344 | 462 | SH | SOLE | 462 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 140 | 188 | SH | DFND | 188 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,245 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 230 | 3,675 | SH | DFND | 3,675 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 341 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 68 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,506 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 693 | 6,360 | SH | DFND | 6,360 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 19 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 186 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 994 | 25,372 | SH | SOLE | 25,372 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 612 | 15,634 | SH | DFND | 15,634 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 154 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 363 | 4,045 | SH | DFND | 4,045 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 200 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 513 | 37,955 | SH | DFND | 37,955 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 50 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 502 | 13,639 | SH | DFND | 13,639 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 94 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
BAXALTA INC | COMMON STOCK | 07177M103 | 137 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 107 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 150 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 36 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 210 | 6,318 | SH | DFND | 6,318 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 854 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 221 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 141 | 993 | SH | DFND | 993 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 350 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 73 | 215 | SH | DFND | 215 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 600 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 127 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 582 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 392 | 6,135 | SH | DFND | 6,135 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 238 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 208 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 244 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 10 | 125 | SH | DFND | 125 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 980 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,095 | 11,474 | SH | DFND | 11,474 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 2,083 | 15,180 | SH | DFND | 15,180 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 652 | 22,906 | SH | SOLE | 22,906 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 127 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 15 | 356 | SH | SOLE | 356 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 336 | 8,055 | SH | DFND | 8,055 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,868 | 61,820 | SH | SOLE | 61,820 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 640 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 290 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 185 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 297 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 319 | 5,225 | SH | DFND | 5,225 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 277 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 217 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 201 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 107 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 441 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 297 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 918 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 350 | 3,520 | SH | DFND | 3,520 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,028 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 218 | 2,898 | SH | DFND | 2,898 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 312 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 270 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 669 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 727 | 11,486 | SH | DFND | 11,486 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 283 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 11 | 132 | SH | DFND | 132 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL | COMMON STOCK | 26483E104 | 258 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 267 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 9 | 160 | SH | DFND | 160 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 236 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 175 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 29 | 800 | SH | DFND | 800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 288 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 40 | 583 | SH | DFND | 583 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 3,646 | 43,622 | SH | SOLE | 43,622 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 3,397 | 40,633 | SH | DFND | 40,633 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 328 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 20 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 68 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 63 | 6,120 | SH | DFND | 6,120 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,958 | 61,603 | SH | SOLE | 61,603 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 2,625 | 82,580 | SH | DFND | 82,580 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 140 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 89 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 127 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 317 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 159 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 93 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 282 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 151 | 8,507 | SH | DFND | 8,507 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 552 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 567 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 438 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 112 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 196 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 105 | 8,507 | SH | DFND | 8,507 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 226 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 719 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 362 | 11,175 | SH | DFND | 11,175 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 96 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 213 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,539 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 206 | 1,362 | SH | DFND | 1,362 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,200 | 38,815 | SH | SOLE | 38,815 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 948 | 8,760 | SH | DFND | 8,760 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 44 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 164 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 336 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 191 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 472 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 228 | 1,698 | SH | DFND | 1,698 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 85 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 107 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 350 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 63 | 799 | SH | DFND | 799 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 317 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 360 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 176 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 386 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 161 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 218 | 4,950 | SH | DFND | 4,950 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 223 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 57 | 807 | SH | DFND | 807 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 519 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 59 | 470 | SH | DFND | 470 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 714 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 654 | 12,362 | SH | DFND | 12,362 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 697 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,027 | 18,600 | SH | DFND | 18,600 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 443 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 66 | 1,651 | SH | DFND | 1,651 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 542 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 75 | 637 | SH | DFND | 637 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 136 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 65 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 653 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 458 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 265 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 37 | 450 | SH | SOLE | 450 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 333 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 295 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 112 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 736 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 834 | 8,143 | SH | DFND | 8,143 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,112 | 37,522 | SH | SOLE | 37,522 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 904 | 30,488 | SH | DFND | 30,488 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,767 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 436 | 4,442 | SH | DFND | 4,442 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 652 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 617 | 7,491 | SH | DFND | 7,491 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 4 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 225 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 283 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 36 | 700 | SH | DFND | 700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 171 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 171 | 600 | SH | DFND | 600 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 265 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 31 | 600 | SH | DFND | 600 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 203 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 122 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 267 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 12 | 207 | SH | DFND | 207 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 158 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 75 | 710 | SH | DFND | 710 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 126 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 301 | 3,002 | SH | DFND | 3,002 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 242 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 110 | 850 | SH | DFND | 850 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,366 | 25,251 | SH | SOLE | 25,251 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 775 | 14,325 | SH | DFND | 14,325 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,064 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 375 | 5,480 | SH | DFND | 5,480 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 141 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 74 | 875 | SH | DFND | 875 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 238 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 30 | 500 | SH | DFND | 500 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 795 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 459 | 9,493 | SH | DFND | 9,493 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 171 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 200 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 760 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 537 | 3,225 | SH | DFND | 3,225 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 267 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 68 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON STOCK | 780259206 | 215 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON STOCK | 313747206 | 1,358 | 8,700 | SH | DFND | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 82 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 218 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 259 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 316 | 4,215 | SH | DFND | 4,215 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 258 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 37 | 500 | SH | DFND | 500 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 15 | 433 | SH | SOLE | 433 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 189 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
GLOBAL X MLP ETF | OTHER | 37950E473 | 148 | 15,200 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 316 | 3,065 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 62 | 605 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 273 | 2,660 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,130 | 19,774 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 330 | 5,768 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 606 | 17,695 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 197 | 5,750 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 813 | 7,222 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 304 | 2,699 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 836 | 5,796 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 375 | 2,603 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 355 | 1,720 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 4,655 | 22,648 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,027 | 9,865 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 1,305 | 11,771 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 874 | 7,890 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 204 | 9,000 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HIGH YIE | OTHER | 78464A417 | 329 | 9,593 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HIGH YIE | OTHER | 78464A417 | 274 | 7,990 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN VIRGINIA PRE INC MUNI F | OTHER | 67064R102 | 196 | 13,504 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN VIRGINIA PRE INC MUNI F | OTHER | 67064R102 | 28 | 1,943 | SH | DFND | 0 | 0 | 0 |