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 | 468 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 286 | 6,440 | SH | DFND | 6,440 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 576 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 429 | 6,590 | SH | DFND | 6,590 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 307 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 259 | 305 | SH | DFND | 305 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 434 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 156 | 188 | SH | DFND | 188 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,386 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 241 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 314 | 354 | SH | SOLE | 354 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 18 | 20 | SH | DFND | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 449 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 87 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 194 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 19 | 302 | SH | DFND | 302 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 247 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 170 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,135 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 846 | 5,892 | SH | DFND | 5,892 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 341 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 12 | 316 | SH | DFND | 316 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 55 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 261 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 874 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 485 | 11,681 | SH | DFND | 11,681 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 238 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 406 | 3,965 | SH | DFND | 3,965 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 510 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 768 | 32,555 | SH | DFND | 32,555 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 124 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 118 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 161 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 176 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 259 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 267 | 5,968 | SH | DFND | 5,968 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 999 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 443 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 118 | 709 | SH | DFND | 709 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 425 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 82 | 215 | SH | DFND | 215 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,119 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 191 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 466 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 355 | 6,535 | SH | DFND | 6,535 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 226 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 124 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 173 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 346 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 12 | 125 | SH | DFND | 125 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,290 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 887 | 8,257 | SH | DFND | 8,257 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 52 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 686 | 4,680 | SH | DFND | 4,680 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 866 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 120 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 19 | 311 | SH | SOLE | 311 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 343 | 5,730 | SH | DFND | 5,730 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,663 | 62,756 | SH | SOLE | 62,756 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 541 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 344 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 170 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 457 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 286 | 7,616 | SH | DFND | 7,616 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 433 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 241 | 4,830 | SH | DFND | 4,830 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 349 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 235 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 341 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 525 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 157 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 420 | 5,350 | SH | DFND | 5,350 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 605 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 46 | 425 | SH | DFND | 425 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,191 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 337 | 2,970 | SH | DFND | 2,970 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,144 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 214 | 2,763 | SH | DFND | 2,763 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 425 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 338 | 5,325 | SH | DFND | 5,325 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 908 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 557 | 6,930 | SH | DFND | 6,930 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 330 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 11 | 132 | SH | DFND | 132 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL | COMMON STOCK | 26483E104 | 270 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 353 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 10 | 160 | SH | DFND | 160 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 212 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29273R109 | 128 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 175 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 29 | 800 | SH | DFND | 800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 293 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 15 | 233 | SH | DFND | 233 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 2,638 | 32,161 | SH | SOLE | 32,161 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 2,196 | 26,773 | SH | DFND | 26,773 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 187 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 28 | 200 | SH | DFND | 200 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 235 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 329 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 43 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 88 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 77 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 216 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 118 | 630 | SH | DFND | 630 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,802 | 60,481 | SH | SOLE | 60,481 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 1,916 | 64,280 | SH | DFND | 64,280 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 97 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 257 | 3,787 | SH | DFND | 3,787 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 417 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 364 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 128 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 389 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 202 | 8,507 | SH | DFND | 8,507 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 604 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 639 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 485 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 125 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 341 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 152 | 8,507 | SH | DFND | 8,507 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 251 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 881 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 359 | 9,941 | SH | DFND | 9,941 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 119 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 264 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,753 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 237 | 1,362 | SH | DFND | 1,362 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,916 | 39,467 | SH | SOLE | 39,467 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 979 | 7,863 | SH | DFND | 7,863 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 690 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 262 | 2,980 | SH | DFND | 2,980 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 362 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 204 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 394 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 66 | 731 | SH | DFND | 731 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 446 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 44 | 769 | SH | DFND | 769 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 337 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 167 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 427 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 305 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 76 | 807 | SH | DFND | 807 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 559 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 61 | 470 | SH | DFND | 470 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 875 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 705 | 11,088 | SH | DFND | 11,088 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 958 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,149 | 17,450 | SH | DFND | 17,450 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 462 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 61 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 213 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 77 | 684 | SH | DFND | 684 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 550 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 82 | 637 | SH | DFND | 637 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 161 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 59 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 911 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 571 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 223 | 937 | SH | SOLE | 937 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 39 | 450 | SH | SOLE | 450 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 335 | 3,885 | SH | DFND | 3,885 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 401 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 122 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 901 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 911 | 8,143 | SH | DFND | 8,143 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,368 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 822 | 24,025 | SH | DFND | 24,025 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 1,987 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 445 | 3,942 | SH | DFND | 3,942 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 209 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 79 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GRP | COMMON STOCK | 693475105 | 224 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
PNC FINANCIAL SERVICES GRP | COMMON STOCK | 693475105 | 15 | 125 | SH | DFND | 125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 879 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 691 | 7,691 | SH | DFND | 7,691 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 42 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 177 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 490 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 40 | 700 | SH | DFND | 700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 186 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 186 | 600 | SH | DFND | 600 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 280 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 30 | 600 | SH | DFND | 600 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 110 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 155 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 144 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 71 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 404 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 17 | 207 | SH | DFND | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E113 | 80 | 663 | SH | SOLE | 663 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E113 | 183 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 180 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 104 | 970 | SH | DFND | 970 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 151 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 561 | 5,002 | SH | DFND | 5,002 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 281 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 139 | 850 | SH | DFND | 850 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 275 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,255 | 25,734 | SH | SOLE | 25,734 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 591 | 12,116 | SH | DFND | 12,116 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 1,075 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 425 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 197 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 73 | 875 | SH | DFND | 875 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 328 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 36 | 500 | SH | DFND | 500 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 992 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 439 | 7,888 | SH | DFND | 7,888 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96949L105 | 38 | 923 | SH | SOLE | 923 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96949L105 | 186 | 4,550 | SH | DFND | 4,550 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 200 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 156 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 772 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 490 | 2,563 | SH | DFND | 2,563 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 243 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 68 | 1,964 | SH | DFND | 1,964 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON STOCK | 313747206 | 1,161 | 8,700 | SH | DFND | 0 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 144 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 148 | 3,509 | SH | DFND | 3,509 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 97 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 274 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 266 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 340 | 4,215 | SH | DFND | 4,215 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 402 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 39 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 326 | 3,267 | 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 | 312 | 2,638 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,407 | 22,588 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 188 | 3,022 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 347 | 8,810 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 94 | 2,374 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 475 | 3,202 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 19 | 127 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 942 | 13,616 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 352 | 5,096 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 866 | 5,055 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 450 | 2,630 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 322 | 1,355 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 75 | 240 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 148 | 475 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,928 | 12,420 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,916 | 8,128 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 953 | 12,279 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | OTHER | 27828H105 | 187 | 13,500 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 592 | 5,455 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 368 | 3,393 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 209 | 9,000 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 151 | 4,086 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 310 | 8,400 | SH | OTR | 0 | 0 | 0 |