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 | 741 | 7,659 | SH | | SOLE | | 7,659 | 0 | 0 |
ABBOTT LABS | COMMON | 002824100 | 434 | 4,487 | SH | | DFND | | 4,487 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 1,039 | 7,743 | SH | | SOLE | | 7,743 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 660 | 4,920 | SH | | DFND | | 4,920 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 193 | 831 | SH | | SOLE | | 831 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 23 | 100 | SH | | DFND | | 100 | 0 | 0 |
ALPHABET INC CL A | COMMON | 02079K305 | 1,418 | 14,820 | SH | | SOLE | | 14,820 | 0 | 0 |
ALPHABET INC CL A | COMMON | 02079K305 | 67 | 700 | SH | | DFND | | 700 | 0 | 0 |
ALPHABET INC CL C | COMMON | 02079K107 | 677 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
ALPHABET INC CL C | COMMON | 02079K107 | 67 | 700 | SH | | DFND | | 700 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 644 | 15,950 | SH | | SOLE | | 15,950 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 189 | 4,688 | SH | | DFND | | 4,688 | 0 | 0 |
AMAZON.COM INC | COMMON | 023135106 | 1,049 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 668 | 4,952 | SH | | SOLE | | 4,952 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 88 | 650 | SH | | DFND | | 650 | 0 | 0 |
ANALOG DEVICES INC | COMMON | 032654105 | 471 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 7,449 | 53,899 | SH | | SOLE | | 53,899 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 652 | 4,720 | SH | | DFND | | 4,720 | 0 | 0 |
APPLIED MATERIALS INC | COMMON | 038222105 | 656 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
APPLIED MATERIALS INC | COMMON | 038222105 | 25 | 310 | SH | | DFND | | 310 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 299 | 19,521 | SH | | SOLE | | 19,521 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 188 | 12,242 | SH | | DFND | | 12,242 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 647 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 253 | 1,120 | SH | | DFND | | 1,120 | 0 | 0 |
BANK OF AMERICA CORP | COMMON | 060505104 | 955 | 31,620 | SH | | SOLE | | 31,620 | 0 | 0 |
BANK OF AMERICA CORP | COMMON | 060505104 | 381 | 12,624 | SH | | DFND | | 12,624 | 0 | 0 |
BAXTER INTL INC | COMMON | 071813109 | 132 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
BAXTER INTL INC | COMMON | 071813109 | 73 | 1,350 | SH | | DFND | | 1,350 | 0 | 0 |
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 406 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 407 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 92 | 343 | SH | | DFND | | 343 | 0 | 0 |
BLACKROCK INC CL A | COMMON | 09247X101 | 489 | 888 | SH | | SOLE | | 888 | 0 | 0 |
BLACKROCK INC CL A | COMMON | 09247X101 | 50 | 90 | SH | | DFND | | 90 | 0 | 0 |
BOEING CO | COMMON | 097023105 | 563 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
BOEING CO | COMMON | 097023105 | 105 | 871 | SH | | DFND | | 871 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 352 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 102 | 1,432 | SH | | DFND | | 1,432 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 208 | 2,258 | SH | | SOLE | | 2,258 | 0 | 0 |
CATERPILLAR INC | COMMON | 149123101 | 713 | 4,348 | SH | | SOLE | | 4,348 | 0 | 0 |
CHARLES SCHWAB CORP | COMMON | 808513105 | 381 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
CHEVRON CORPORATION | COMMON | 166764100 | 1,504 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
CHEVRON CORPORATION | COMMON | 166764100 | 658 | 4,578 | SH | | DFND | | 4,578 | 0 | 0 |
CIGNA CORP | COMMON | 125523100 | 179 | 645 | SH | | SOLE | | 645 | 0 | 0 |
CIGNA CORP | COMMON | 125523100 | 1,316 | 4,742 | SH | | DFND | | 4,742 | 0 | 0 |
CISCO SYSTEMS INC | COMMON | 17275R102 | 985 | 24,629 | SH | | SOLE | | 24,629 | 0 | 0 |
CISCO SYSTEMS INC | COMMON | 17275R102 | 44 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
CITIGROUP INC | COMMON | 172967424 | 227 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
CITIGROUP INC | COMMON | 172967424 | 83 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 1,921 | 34,297 | SH | | SOLE | | 34,297 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 782 | 13,954 | SH | | DFND | | 13,954 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 395 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
COMCAST CORP-CL A | COMMON | 20030N101 | 537 | 18,317 | SH | | SOLE | | 18,317 | 0 | 0 |
COMCAST CORP-CL A | COMMON | 20030N101 | 51 | 1,738 | SH | | DFND | | 1,738 | 0 | 0 |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,013 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
CORNING INC | COMMON | 219350105 | 309 | 10,665 | SH | | SOLE | | 10,665 | 0 | 0 |
CORNING INC | COMMON | 219350105 | 15 | 500 | SH | | DFND | | 500 | 0 | 0 |
CORTEVA INC | COMMON | 22052L104 | 175 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
CORTEVA INC | COMMON | 22052L104 | 53 | 928 | SH | | DFND | | 928 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 775 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 87 | 185 | SH | | DFND | | 185 | 0 | 0 |
CSX CORP | COMMON | 126408103 | 410 | 15,398 | SH | | SOLE | | 15,398 | 0 | 0 |
CUMMINS INC | COMMON | 231021106 | 642 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
CVS HEALTH CORP | COMMON | 126650100 | 547 | 5,731 | SH | | SOLE | | 5,731 | 0 | 0 |
DEERE & CO | COMMON | 244199105 | 1,652 | 4,948 | SH | | SOLE | | 4,948 | 0 | 0 |
DEERE & CO | COMMON | 244199105 | 17 | 50 | SH | | DFND | | 50 | 0 | 0 |
DISNEY WALT CO NEW | COMMON | 254687106 | 933 | 9,892 | SH | | SOLE | | 9,892 | 0 | 0 |
DISNEY WALT CO NEW | COMMON | 254687106 | 109 | 1,152 | SH | | DFND | | 1,152 | 0 | 0 |
DOMINION ENERGY INC | COMMON | 25746U109 | 1,334 | 19,308 | SH | | SOLE | | 19,308 | 0 | 0 |
DOMINION ENERGY INC | COMMON | 25746U109 | 147 | 2,126 | SH | | DFND | | 2,126 | 0 | 0 |
DOW INC | COMMON | 260557103 | 273 | 6,212 | SH | | SOLE | | 6,212 | 0 | 0 |
DOW INC | COMMON | 260557103 | 62 | 1,415 | SH | | DFND | | 1,415 | 0 | 0 |
DUKE ENERGY CORP | COMMON | 26441C204 | 977 | 10,501 | SH | | SOLE | | 10,501 | 0 | 0 |
DUKE ENERGY CORP | COMMON | 26441C204 | 22 | 239 | SH | | DFND | | 239 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 263 | 5,217 | SH | | SOLE | | 5,217 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 44 | 876 | SH | | DFND | | 876 | 0 | 0 |
ELEVANCE HEALTH INC | COMMON | 036752103 | 472 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
EMERSON ELEC CO | COMMON | 291011104 | 305 | 4,171 | SH | | SOLE | | 4,171 | 0 | 0 |
EMERSON ELEC CO | COMMON | 291011104 | 12 | 160 | SH | | DFND | | 160 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,957 | 22,420 | SH | | SOLE | | 22,420 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,641 | 18,793 | SH | | DFND | | 18,793 | 0 | 0 |
FORD MOTOR CO DEL | COMMON | 345370860 | 238 | 21,240 | SH | | SOLE | | 21,240 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 159 | 750 | SH | | SOLE | | 750 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 60 | 283 | SH | | DFND | | 283 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON | 369604301 | 172 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON | 369604301 | 186 | 3,001 | SH | | DFND | | 3,001 | 0 | 0 |
GENERAL MLS INC | COMMON | 370334104 | 134 | 1,745 | SH | | SOLE | | 1,745 | 0 | 0 |
GENERAL MLS INC | COMMON | 370334104 | 123 | 1,600 | SH | | DFND | | 1,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 833 | 2,844 | SH | | SOLE | | 2,844 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 210 | 17,489 | SH | | SOLE | | 17,489 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 109 | 9,103 | SH | | DFND | | 9,103 | 0 | 0 |
HOME DEPOT INC | COMMON | 437076102 | 1,512 | 5,481 | SH | | SOLE | | 5,481 | 0 | 0 |
HOME DEPOT INC | COMMON | 437076102 | 469 | 1,701 | SH | | DFND | | 1,701 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 446 | 2,670 | SH | | SOLE | | 2,670 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 98 | 589 | SH | | DFND | | 589 | 0 | 0 |
HP INC | COMMON | 40434L105 | 443 | 17,769 | SH | | SOLE | | 17,769 | 0 | 0 |
HP INC | COMMON | 40434L105 | 219 | 8,802 | SH | | DFND | | 8,802 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 257 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 538 | 20,882 | SH | | SOLE | | 20,882 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 208 | 8,056 | SH | | DFND | | 8,056 | 0 | 0 |
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 852 | 7,172 | SH | | SOLE | | 7,172 | 0 | 0 |
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 136 | 1,141 | SH | | DFND | | 1,141 | 0 | 0 |
INTUIT INC | COMMON | 461202103 | 353 | 912 | SH | | SOLE | | 912 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 4,808 | 29,432 | SH | | SOLE | | 29,432 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 1,142 | 6,988 | SH | | DFND | | 6,988 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 786 | 7,526 | SH | | SOLE | | 7,526 | 0 | 0 |
JP MORGAN CHASE & CO | COMMON | 46625H100 | 232 | 2,216 | SH | | DFND | | 2,216 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON | 494368103 | 280 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
KIMBERLY CLARK CORP | COMMON | 494368103 | 147 | 1,307 | SH | | DFND | | 1,307 | 0 | 0 |
KRAFT HEINZ CO | COMMON | 500754106 | 177 | 5,312 | SH | | SOLE | | 5,312 | 0 | 0 |
KRAFT HEINZ CO | COMMON | 500754106 | 35 | 1,054 | SH | | DFND | | 1,054 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 240 | 622 | SH | | SOLE | | 622 | 0 | 0 |
LOWES COS INC | COMMON | 548661107 | 1,327 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 218 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 249 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 99 | 707 | SH | | DFND | | 707 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 887 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 115 | 497 | SH | | DFND | | 497 | 0 | 0 |
MERCK & CO INC | COMMON | 58933Y105 | 896 | 10,399 | SH | | SOLE | | 10,399 | 0 | 0 |
MERCK & CO INC | COMMON | 58933Y105 | 719 | 8,352 | SH | | DFND | | 8,352 | 0 | 0 |
META PLATFORMS INC CL A | COMMON | 30303M102 | 548 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 6,421 | 27,570 | SH | | SOLE | | 27,570 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 419 | 1,797 | SH | | DFND | | 1,797 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 545 | 9,932 | SH | | SOLE | | 9,932 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 140 | 2,562 | SH | | DFND | | 2,562 | 0 | 0 |
MORGAN STANLEY | COMMON | 617446448 | 614 | 7,769 | SH | | SOLE | | 7,769 | 0 | 0 |
NEXTERA ENERGY INC | COMMON | 65339F101 | 925 | 11,795 | SH | | SOLE | | 11,795 | 0 | 0 |
NEXTERA ENERGY INC | COMMON | 65339F101 | 150 | 1,908 | SH | | DFND | | 1,908 | 0 | 0 |
NIKE INC-CLASS B | COMMON | 654106103 | 252 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
NIKE INC-CLASS B | COMMON | 654106103 | 37 | 450 | SH | | DFND | | 450 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,518 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 751 | 3,580 | SH | | DFND | | 3,580 | 0 | 0 |
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 420 | 894 | SH | | SOLE | | 894 | 0 | 0 |
OMNICOM GROUP | COMMON | 681919106 | 32 | 505 | SH | | SOLE | | 505 | 0 | 0 |
OMNICOM GROUP | COMMON | 681919106 | 239 | 3,785 | SH | | DFND | | 3,785 | 0 | 0 |
ORACLE CORPORATION | COMMON | 68389X105 | 479 | 7,840 | SH | | SOLE | | 7,840 | 0 | 0 |
ORACLE CORPORATION | COMMON | 68389X105 | 43 | 700 | SH | | DFND | | 700 | 0 | 0 |
PAYCHEX INC | COMMON | 704326107 | 562 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 309 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 394 | 4,000 | SH | | DFND | | 4,000 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 1,312 | 8,037 | SH | | SOLE | | 8,037 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 887 | 5,431 | SH | | DFND | | 5,431 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 1,563 | 35,715 | SH | | SOLE | | 35,715 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 754 | 17,237 | SH | | DFND | | 17,237 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,292 | 15,566 | SH | | SOLE | | 15,566 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 361 | 4,347 | SH | | DFND | | 4,347 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON | 742718109 | 907 | 7,186 | SH | | SOLE | | 7,186 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON | 742718109 | 383 | 3,036 | SH | | DFND | | 3,036 | 0 | 0 |
QUALCOMM INC | COMMON | 747525103 | 1,064 | 9,416 | SH | | SOLE | | 9,416 | 0 | 0 |
QUALCOMM INC | COMMON | 747525103 | 52 | 459 | SH | | DFND | | 459 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 117 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 130 | 1,584 | SH | | DFND | | 1,584 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 733 | 3,580 | SH | | DFND | | 3,580 | 0 | 0 |
SOUTHERN COMPANY | COMMON | 842587107 | 607 | 8,932 | SH | | SOLE | | 8,932 | 0 | 0 |
SOUTHERN COMPANY | COMMON | 842587107 | 41 | 600 | SH | | DFND | | 600 | 0 | 0 |
TARGET CORP | COMMON | 87612E110 | 277 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
TARGET CORP | COMMON | 87612E110 | 177 | 1,196 | SH | | DFND | | 1,196 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 412 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 32 | 2,077 | SH | | DFND | | 207 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 7 | 44 | SH | | SOLE | | 44 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 233 | 1,518 | SH | | DFND | | 1,518 | 0 | 0 |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 257 | 5,912 | SH | | SOLE | | 5,912 | 0 | 0 |
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 163 | 3,755 | SH | | DFND | | 3,755 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 469 | 17,700 | SH | | SOLE | | 17,700 | 0 | 0 |
UNION PAC CORP | COMMON | 907818108 | 312 | 1,603 | SH | | SOLE | | 1,603 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 179 | 355 | SH | | SOLE | | 355 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 303 | 600 | SH | | DFND | | 600 | 0 | 0 |
VALERO ENERGY CORP | COMMON | 91913Y100 | 502 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 749 | 19,719 | SH | | SOLE | | 19,719 | 0 | 0 |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 331 | 8,720 | SH | | DFND | | 8,720 | 0 | 0 |
WALMART INC | COMMON | 931142103 | 1,589 | 12,254 | SH | | SOLE | | 12,254 | 0 | 0 |
WALMART INC | COMMON | 931142103 | 332 | 2,557 | SH | | DFND | | 2,557 | 0 | 0 |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 768 | 4,791 | SH | | SOLE | | 4,791 | 0 | 0 |
WELLS FARGO & CO | COMMON | 949746101 | 306 | 7,612 | SH | | SOLE | | 7,612 | 0 | 0 |
WELLS FARGO & CO | COMMON | 949746101 | 166 | 4,127 | SH | | DFND | | 4,127 | 0 | 0 |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 115 | 2,424 | SH | | SOLE | | 2,424 | 0 | 0 |
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 117 | 2,473 | SH | | DFND | | 2,473 | 0 | 0 |
YUM! BRANDS INC | COMMON | 988498101 | 396 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |
YUM! BRANDS INC | COMMON | 988498101 | 263 | 2,473 | SH | | DFND | | 2,473 | 0 | 0 |
3M CO | COMMON | 88579Y101 | 290 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
3M CO | COMMON | 88579Y101 | 197 | 1,784 | SH | | DFND | | 1,784 | 0 | 0 |
FEDERAL REALTY INVESTMENT TRUS | COMMON | 313745101 | 699 | 7,752 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC STORAGE INC REIT | COMMON | 74460D109 | 412 | 1,407 | SH | | SOLE | | 0 | 0 | 0 |
ACCENTURE PLC CL A | COMMON | G1151C101 | 443 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 387 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 52 | 3,338 | SH | | SOLE | | 3,338 | 0 | 0 |
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 253 | 16,172 | SH | | DFND | | 16,172 | 0 | 0 |
MEDTRONIC PLC | COMMON | G5960L103 | 187 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
MEDTRONIC PLC | COMMON | G5960L103 | 16 | 200 | SH | | DFND | | 200 | 0 | 0 |
METHANEX CORP | COMMON | 59151K108 | 223 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 280 | 5,313 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 308 | 3,510 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 847 | 15,126 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 18 | 328 | SH | | DFND | | 0 | 0 | 0 |
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 316 | 9,072 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 375 | 4,168 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 14 | 160 | SH | | DFND | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 1,468 | 16,833 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 115 | 1,324 | SH | | DFND | | 0 | 0 | 0 |
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 1,582 | 7,213 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 117 | 533 | SH | | DFND | | 0 | 0 | 0 |
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 1,354 | 3,774 | SH | | SOLE | | 0 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 1,005 | 20,055 | SH | | SOLE | | 0 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 4 | 85 | SH | | DFND | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 6,162 | 17,252 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 62 | 173 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 2,016 | 21,252 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 59 | 625 | SH | | DFND | | 0 | 0 | 0 |
VANGUARD S&P 500 ETF | OTHER | 922908363 | 466 | 1,420 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 222 | 2,308 | SH | | SOLE | | 0 | 0 | 0 |
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 211 | 2,401 | SH | | DFND | | 0 | 0 | 0 |