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 | 379 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 253 | 6,440 | SH | DFND | 6,440 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 473 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 408 | 6,590 | SH | DFND | 6,590 | 0 | 0 | ||
ALCOA INC | COMMON | 013817101 | 168 | 18,082 | SH | SOLE | 18,082 | 0 | 0 | ||
ALCOA INC | COMMON | 013817101 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 224 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 215 | 305 | SH | DFND | 305 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 348 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 130 | 188 | SH | DFND | 188 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,365 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 233 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 210 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 14 | 20 | SH | DFND | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 344 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 67 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 1,366 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 579 | 6,060 | SH | DFND | 6,060 | 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 | 1,120 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 676 | 15,634 | SH | DFND | 15,634 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 158 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 372 | 4,045 | SH | DFND | 4,045 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 248 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 504 | 37,955 | SH | DFND | 37,955 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 102 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 530 | 13,639 | SH | DFND | 13,639 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 138 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 154 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 129 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 216 | 6,068 | SH | DFND | 6,068 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 868 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 323 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 144 | 993 | SH | DFND | 993 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 354 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 74 | 215 | SH | DFND | 215 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 751 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 130 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 670 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 334 | 4,535 | SH | DFND | 4,535 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 46 | 722 | SH | SOLE | 722 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 191 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 314 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 9 | 125 | SH | DFND | 125 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,250 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,203 | 11,474 | SH | DFND | 11,474 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 46 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 1,943 | 15,180 | SH | DFND | 15,180 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 739 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 128 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 15 | 356 | SH | SOLE | 356 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 341 | 8,055 | SH | DFND | 8,055 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,804 | 61,866 | SH | SOLE | 61,866 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 578 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 301 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 192 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 369 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 310 | 4,755 | SH | DFND | 4,755 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 290 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 235 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 285 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 189 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 407 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 340 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 961 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 320 | 3,270 | SH | DFND | 3,270 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON | 25746U109 | 1,124 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON | 25746U109 | 215 | 2,763 | SH | DFND | 2,763 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON | 260543103 | 317 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON | 260543103 | 239 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 761 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 690 | 10,646 | SH | DFND | 10,646 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 329 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 11 | 132 | SH | DFND | 132 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL | COMMON | 26483E104 | 305 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 308 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 8 | 160 | SH | DFND | 160 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON | 29273R109 | 270 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 189 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 29 | 800 | SH | DFND | 800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 323 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 18 | 233 | SH | DFND | 233 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 4,182 | 44,615 | SH | SOLE | 44,615 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 3,714 | 39,623 | SH | DFND | 39,623 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 313 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 18 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 73 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 68 | 6,120 | SH | DFND | 6,120 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 1,985 | 63,045 | SH | SOLE | 63,045 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 2,480 | 78,780 | SH | DFND | 78,780 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 131 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 100 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 118 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 254 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 205 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 254 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 118 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 308 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 155 | 8,507 | SH | DFND | 8,507 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 602 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 543 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 455 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 116 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 245 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 107 | 8,507 | SH | DFND | 8,507 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 207 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 795 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 367 | 11,175 | SH | DFND | 11,175 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 99 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 220 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 1,575 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 207 | 1,362 | SH | DFND | 1,362 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 4,796 | 39,540 | SH | SOLE | 39,540 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,053 | 8,685 | SH | DFND | 8,685 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON | 478366107 | 77 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON | 478366107 | 186 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 484 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 201 | 3,230 | SH | DFND | 3,230 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 489 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 213 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 89 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 131 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 395 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 65 | 731 | SH | DFND | 731 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 296 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 403 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 184 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 404 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 122 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
MACY'S INC | COMMON | 55616P104 | 133 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 209 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 54 | 807 | SH | DFND | 807 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 478 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 57 | 470 | SH | DFND | 470 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 831 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 598 | 10,388 | SH | DFND | 10,388 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 732 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 977 | 19,100 | SH | DFND | 19,100 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 503 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 66 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 185 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 71 | 684 | SH | DFND | 684 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 629 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 83 | 637 | SH | DFND | 637 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 159 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 58 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 674 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 468 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 297 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 37 | 450 | SH | SOLE | 450 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 326 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 295 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 112 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 761 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 863 | 8,143 | SH | DFND | 8,143 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,396 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,091 | 30,988 | SH | DFND | 30,988 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,837 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 401 | 3,942 | SH | DFND | 3,942 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 156 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 79 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 686 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 677 | 7,991 | SH | DFND | 7,991 | 0 | 0 | ||
PULTEGROUP INC | COMMON | 745867101 | 5 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PULTEGROUP INC | COMMON | 745867101 | 234 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 383 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 37 | 700 | SH | DFND | 700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 176 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 176 | 600 | SH | DFND | 600 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 302 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 32 | 600 | SH | DFND | 600 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 223 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 104 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 320 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 13 | 207 | SH | DFND | 207 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 162 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 76 | 710 | SH | DFND | 710 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 116 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 482 | 4,702 | SH | DFND | 4,702 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 285 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 120 | 850 | SH | DFND | 850 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,448 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 722 | 12,925 | SH | DFND | 12,925 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 1,156 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 386 | 5,290 | SH | DFND | 5,290 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 323 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 33 | 500 | SH | DFND | 500 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 897 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 449 | 9,493 | SH | DFND | 9,493 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON | 96949L105 | 33 | 963 | SH | SOLE | 963 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON | 96949L105 | 170 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 198 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 202 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 795 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 565 | 3,225 | SH | DFND | 3,225 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 295 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 80 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
ROYAL DUTCH SHELL SPONS ADR | COMMON | 780259206 | 245 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON | 313747206 | 1,440 | 8,700 | SH | DFND | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC REIT | COMMON | 828806109 | 202 | 932 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 79 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 211 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 300 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 366 | 4,215 | SH | DFND | 4,215 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 307 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 40 | 500 | SH | DFND | 500 | 0 | 0 | ||
GLOBAL X MLP ETF | OTHER | 37950E473 | 177 | 15,200 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 217 | 2,010 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 65 | 605 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE | OTHER | 46434V738 | 421 | 10,656 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ETF | OTHER | 46434V696 | 225 | 4,805 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 276 | 2,638 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,690 | 30,283 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 337 | 6,031 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 600 | 17,476 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 198 | 5,750 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 481 | 3,760 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 16 | 127 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 1,002 | 8,619 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 316 | 2,721 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 976 | 6,530 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 389 | 2,603 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 362 | 1,720 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 4,259 | 20,331 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,627 | 7,769 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 1,082 | 9,609 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 889 | 7,890 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 207 | 9,000 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HIGH YIE | OTHER | 78464A417 | 306 | 8,587 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HIGH YIE | OTHER | 78464A417 | 285 | 7,990 | SH | DFND | 0 | 0 | 0 |