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 |
|
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 | 512 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 289 | 5,940 | SH | DFND | 5,940 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 636 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 438 | 6,035 | SH | DFND | 6,035 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 352 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 265 | 285 | SH | DFND | 285 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 475 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 153 | 168 | SH | DFND | 168 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 1,421 | 19,087 | SH | SOLE | 19,087 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 251 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 348 | 359 | SH | SOLE | 359 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 19 | 20 | SH | DFND | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 478 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 93 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 235 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 38 | 800 | SH | SOLE | 800 | 0 | 0 | ||
APACHE CORP | COMMON | 037411105 | 168 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 2,256 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 758 | 5,262 | SH | DFND | 5,262 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 362 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 13 | 316 | SH | DFND | 316 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 52 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 257 | 15,700 | SH | DFND | 15,700 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 796 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 441 | 11,681 | SH | DFND | 11,681 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 238 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 227 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 524 | 21,599 | SH | SOLE | 21,599 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 790 | 32,555 | SH | DFND | 32,555 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 134 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 128 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 106 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 120 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 263 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
BB&T CORPORATION | COMMON | 054937107 | 33 | 718 | SH | DFND | 718 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 1,019 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 451 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 120 | 709 | SH | DFND | 709 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 449 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 91 | 215 | SH | DFND | 215 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,251 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 214 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 457 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 364 | 6,535 | SH | DFND | 6,535 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON | 118230101 | 211 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 118 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 165 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 401 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,237 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 861 | 8,257 | SH | DFND | 8,257 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 60 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CIGNA CORP | COMMON | 125509109 | 783 | 4,680 | SH | DFND | 4,680 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 799 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 92 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 21 | 311 | SH | SOLE | 311 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 383 | 5,730 | SH | DFND | 5,730 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,680 | 59,756 | SH | SOLE | 59,756 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 478 | 10,650 | SH | DFND | 10,650 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 348 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 172 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 474 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 192 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 362 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 212 | 4,830 | SH | DFND | 4,830 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 388 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 224 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 400 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 563 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 161 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 430 | 5,350 | SH | DFND | 5,350 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 684 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 53 | 425 | SH | DFND | 425 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 1,116 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 282 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 1,144 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 180 | 2,348 | SH | DFND | 2,348 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON | 260543103 | 409 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COMMON | 260543103 | 336 | 5,325 | SH | DFND | 5,325 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 896 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON | 263534109 | 525 | 6,505 | SH | DFND | 6,505 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 346 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 11 | 132 | SH | DFND | 132 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL | COMMON | 26483E104 | 270 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 352 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 10 | 160 | SH | DFND | 160 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 176 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 29 | 800 | SH | DFND | 800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 284 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON | 30219G108 | 15 | 233 | SH | DFND | 233 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 2,596 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON | 30231G102 | 2,137 | 26,473 | SH | DFND | 26,473 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 199 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 30 | 200 | SH | DFND | 200 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 261 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 361 | 32,288 | SH | SOLE | 32,288 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 41 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 79 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 69 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 212 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 85 | 430 | SH | DFND | 430 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 1,628 | 60,257 | SH | SOLE | 60,257 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 1,734 | 64,180 | SH | DFND | 64,180 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 101 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 190 | 2,687 | SH | DFND | 2,687 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 403 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 307 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
HALLIBURTON CO | COMMON | 406216101 | 111 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 272 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 141 | 8,507 | SH | DFND | 8,507 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 631 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 667 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 518 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 93 | 700 | SH | DFND | 700 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 333 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 149 | 8,507 | SH | DFND | 8,507 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 271 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 824 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 335 | 9,941 | SH | DFND | 9,941 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 132 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 294 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 1,590 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 192 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,052 | 38,189 | SH | SOLE | 38,189 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,001 | 7,563 | SH | DFND | 7,563 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 718 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 272 | 2,980 | SH | DFND | 2,980 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 321 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 200 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 372 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 63 | 731 | SH | DFND | 731 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 499 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 49 | 769 | SH | DFND | 769 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 350 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 157 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 403 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 284 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 81 | 807 | SH | DFND | 807 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 750 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 72 | 470 | SH | DFND | 470 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 882 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 711 | 11,088 | SH | DFND | 11,088 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,003 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,203 | 17,450 | SH | DFND | 17,450 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 463 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 61 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 223 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
MONSANTO CO | COMMON | 61166W101 | 53 | 452 | SH | DFND | 452 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 143 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 60 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 600 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 89 | 637 | SH | DFND | 637 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 170 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 62 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 990 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 590 | 4,852 | SH | DFND | 4,852 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 241 | 937 | SH | SOLE | 937 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 37 | 450 | SH | SOLE | 450 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 322 | 3,885 | SH | DFND | 3,885 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 451 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 73 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 931 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 917 | 7,940 | SH | DFND | 7,940 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,344 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 831 | 24,745 | SH | DFND | 24,745 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 2,067 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 411 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 218 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 83 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 232 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 16 | 125 | SH | DFND | 125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,343 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 670 | 7,691 | SH | DFND | 7,691 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 572 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 211 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 211 | 600 | SH | DFND | 600 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 270 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 29 | 600 | SH | DFND | 600 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 113 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON | 867914103 | 159 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 143 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 67 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 355 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 16 | 207 | SH | DFND | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 84 | 663 | SH | SOLE | 663 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 192 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 205 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 176 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 107 | 970 | SH | DFND | 970 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 165 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 552 | 4,522 | SH | DFND | 4,522 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 317 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 158 | 850 | SH | DFND | 850 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 270 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,096 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 538 | 12,041 | SH | DFND | 12,041 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 1,129 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
WAL MART STORES INC | COMMON | 931142103 | 394 | 5,210 | SH | DFND | 5,210 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 186 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 69 | 875 | SH | DFND | 875 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 330 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 37 | 500 | SH | DFND | 500 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 956 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 437 | 7,888 | SH | DFND | 7,888 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON | 96949L105 | 37 | 923 | SH | SOLE | 923 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON | 96949L105 | 164 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 191 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 96 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 231 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 180 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 840 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 534 | 2,563 | SH | DFND | 2,563 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 229 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON | 055622104 | 68 | 1,964 | SH | DFND | 1,964 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON | 313747206 | 1,100 | 8,700 | SH | DFND | 0 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 148 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | COMMON | G51502105 | 152 | 3,509 | SH | DFND | 3,509 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 93 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 290 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 283 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 183 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 331 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 33 | 500 | SH | DFND | 500 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 33 | 841 | SH | SOLE | 841 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 194 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 275 | 2,720 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | OTHER | 464287564 | 61 | 605 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 320 | 2,638 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 833 | 12,782 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 173 | 2,652 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 213 | 5,150 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 94 | 2,269 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 354 | 2,382 | 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 | 740 | 10,554 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 357 | 5,096 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 650 | 3,735 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 457 | 2,630 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 247 | 1,015 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | OTHER | 464288885 | 71 | 960 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | OTHER | 464288885 | 137 | 1,850 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 76 | 240 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 151 | 475 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,765 | 11,434 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,965 | 8,128 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 949 | 12,139 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | OTHER | 27828H105 | 204 | 14,500 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 471 | 4,302 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 372 | 3,393 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 100 | 2,680 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 275 | 7,400 | SH | DFND | 0 | 0 | 0 |