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 | 760,361 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 445,341 | 4,398 | SH | DFND | 4,398 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,192,247 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 760,832 | 4,774 | SH | DFND | 4,774 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 240,086 | 623 | SH | SOLE | 623 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 234,651 | 817 | SH | SOLE | 817 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 28,721 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 1,537,279 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 72,611 | 700 | SH | DFND | 700 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 732,160 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 72,800 | 700 | SH | DFND | 700 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 718,382 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 175,714 | 3,938 | SH | DFND | 3,938 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 918,248 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON | 025537101 | 149,133 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON | 025537101 | 54,594 | 600 | SH | DFND | 600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 812,709 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 107,218 | 650 | SH | DFND | 650 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON | 03076C106 | 230,488 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 666,998 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 8,644,718 | 52,424 | SH | SOLE | 52,424 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 759,365 | 4,605 | SH | DFND | 4,605 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 983,254 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 38,077 | 310 | SH | DFND | 310 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 376,915 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 228,113 | 11,850 | SH | DFND | 11,850 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 634,273 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 249,346 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 900,242 | 31,477 | SH | SOLE | 31,477 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 361,046 | 12,624 | SH | DFND | 12,624 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 471,183 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 103,747 | 336 | SH | DFND | 336 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 594,179 | 888 | SH | SOLE | 888 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 60,221 | 90 | SH | DFND | 90 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,000,545 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 121,298 | 571 | SH | DFND | 571 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 371,987 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 52,121 | 752 | SH | DFND | 752 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 217,129 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 970,282 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 277,614 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,690,338 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 739,604 | 4,533 | SH | DFND | 4,533 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,258,677 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 57,503 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 252,503 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 84,402 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,230,103 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 664,341 | 10,710 | SH | DFND | 10,710 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 422,343 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 687,915 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 65,888 | 1,738 | SH | DFND | 1,738 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 982,179 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 376,261 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 17,640 | 500 | SH | DFND | 500 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 184,368 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 55,968 | 928 | SH | DFND | 928 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 773,130 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 86,952 | 175 | SH | DFND | 175 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 461,016 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 754,144 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 425,871 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 2,030,544 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 20,644 | 50 | SH | DFND | 50 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 854,109 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 80,304 | 802 | SH | DFND | 802 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 1,003,752 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 116,964 | 2,092 | SH | DFND | 2,092 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 345,256 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 70,553 | 1,287 | SH | DFND | 1,287 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 977,434 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 20,548 | 213 | SH | DFND | 213 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 367,893 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 62,871 | 876 | SH | DFND | 876 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 478,202 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 351,348 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 13,942 | 160 | SH | DFND | 160 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 2,429,517 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,998,334 | 18,223 | SH | DFND | 18,223 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 257,508 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 267,624 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 200,459 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 171,158 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 64,583 | 283 | SH | DFND | 283 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 265,099 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 286,896 | 3,001 | SH | DFND | 3,001 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 149,128 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 136,736 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 930,301 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 278,600 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 141,522 | 8,884 | SH | DFND | 8,884 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,577,712 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 431,170 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 503,410 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 105,689 | 553 | SH | DFND | 553 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 521,520 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 252,087 | 8,589 | SH | DFND | 8,589 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 341,073 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 706,031 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 146,623 | 4,488 | SH | DFND | 4,488 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 884,464 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 146,821 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 406,597 | 912 | SH | SOLE | 912 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 4,842,355 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 715,945 | 4,619 | SH | DFND | 4,619 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 765,702 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 279,124 | 2,142 | SH | DFND | 2,142 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 311,793 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 171,936 | 1,281 | SH | DFND | 1,281 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 252,033 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 294,038 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 1,413,388 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 296,491 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 294,721 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 117,390 | 707 | SH | DFND | 707 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,051,054 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 138,966 | 497 | SH | DFND | 497 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 171,616 | 482 | SH | SOLE | 482 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 32,045 | 90 | SH | DFND | 90 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,207,420 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 754,305 | 7,090 | SH | DFND | 7,090 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON | 30303M102 | 835,256 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 224,866 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 33,512 | 400 | SH | DFND | 400 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 7,483,980 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 513,174 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 699,710 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 142,438 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 682,118 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 886,497 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 147,069 | 1,908 | SH | DFND | 1,908 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 371,109 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 55,188 | 450 | SH | DFND | 450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,532,548 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 748,360 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 412,778 | 894 | SH | SOLE | 894 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 221,356 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 47,642 | 505 | SH | SOLE | 505 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 357,077 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 706,657 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 65,044 | 700 | SH | DFND | 700 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 533,073 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 567,240 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,441,811 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 990,071 | 5,431 | SH | DFND | 5,431 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,444,320 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 703,270 | 17,237 | SH | DFND | 17,237 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,528,381 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 349,808 | 3,597 | SH | DFND | 3,597 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 242,704 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,043,952 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 451,423 | 3,036 | SH | DFND | 3,036 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,226,809 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 33,043 | 259 | SH | DFND | 259 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 139,648 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 155,121 | 1,584 | SH | DFND | 1,584 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 804,677 | 3,580 | SH | DFND | 3,580 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 607,573 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 36,877 | 530 | SH | DFND | 530 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 340,370 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 166,955 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 486,788 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 38,504 | 207 | SH | DFND | 207 | 0 | 0 | ||
THE CIGNA GROUP | COMMON | 125523100 | 156,129 | 611 | SH | SOLE | 611 | 0 | 0 | ||
THE CIGNA GROUP | COMMON | 125523100 | 1,160,617 | 4,542 | SH | DFND | 4,542 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 7,542 | 44 | SH | SOLE | 44 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 260,200 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 201,599 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 128,046 | 3,755 | SH | DFND | 3,755 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 561,090 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 318,595 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 162,098 | 343 | SH | SOLE | 343 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 283,554 | 600 | SH | DFND | 600 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 655,701 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 758,861 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 317,498 | 8,164 | SH | DFND | 8,164 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,759,963 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 373,491 | 2,533 | SH | DFND | 2,533 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 781,747 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 281,845 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 146,791 | 3,927 | SH | DFND | 3,927 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 146,051 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 156,763 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 484,337 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 326,634 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 283,271 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 164,182 | 1,562 | SH | DFND | 1,562 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | COMMON | 313745101 | 724,918 | 7,335 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON | 74460D109 | 421,183 | 1,394 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON | G1151C101 | 492,165 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 482,125 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 62,865 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 295,339 | 16,086 | SH | DFND | 16,086 | 0 | 0 | ||
METHANEX CORP | COMMON | 59151K108 | 325,710 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 368,811 | 5,517 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 351,246 | 3,510 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,152,116 | 16,109 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 23,459 | 328 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 421,433 | 10,680 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 425,365 | 4,139 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 16,443 | 160 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 1,691,573 | 17,493 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 128,031 | 1,324 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 1,905,219 | 7,616 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 133,335 | 533 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 1,600,334 | 3,893 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 1,715,274 | 30,984 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 4,706 | 85 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 7,196,667 | 17,579 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 70,824 | 173 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 2,137,430 | 20,260 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 65,938 | 625 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 458,805 | 1,220 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 229,969 | 2,308 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 72,585 | 782 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 150,276 | 1,619 | SH | DFND | 0 | 0 | 0 |