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 | 773,154 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 304,884 | 3,148 | SH | DFND | 3,148 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,193,076 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 525,287 | 3,524 | SH | DFND | 3,524 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 216,198 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON | 018802108 | 239,343 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 1,825,497 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 26,172 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 820,107 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 26,370 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 587,607 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 156,552 | 3,723 | SH | DFND | 3,723 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 856,153 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 679,262 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 96,974 | 650 | SH | DFND | 650 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON | 03076C106 | 247,919 | 752 | SH | SOLE | 752 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 7,615,763 | 44,482 | SH | SOLE | 44,482 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 788,422 | 4,605 | SH | DFND | 4,605 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 498,835 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 42,920 | 310 | SH | DFND | 310 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 233,561 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 166,602 | 11,092 | SH | DFND | 11,092 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 829,760 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 116,681 | 485 | SH | DFND | 485 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 925,471 | 33,801 | SH | SOLE | 33,801 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 49,941 | 1,824 | SH | DFND | 1,824 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 454,339 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 117,701 | 336 | SH | DFND | 336 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 445,432 | 689 | SH | SOLE | 689 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 58,184 | 90 | SH | DFND | 90 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 457,540 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 109,449 | 571 | SH | DFND | 571 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 285,325 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 37,842 | 652 | SH | DFND | 652 | 0 | 0 | ||
BURKE & HERBERT FINL SVCS CORP | COMMON | 12135Y108 | 10,270,624 | 221,040 | SH | SOLE | 221,040 | 0 | 0 | ||
BURKE & HERBERT FINL SVCS CORP | COMMON | 12135Y108 | 947,886 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 503,958 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 290,970 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,302,927 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 761,825 | 4,518 | SH | DFND | 4,518 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 885,535 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 59,136 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 208,118 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 74,034 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,400,143 | 42,875 | SH | SOLE | 42,875 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 137,991 | 2,465 | SH | DFND | 2,465 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 391,105 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 717,200 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 77,063 | 1,738 | SH | DFND | 1,738 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 790,081 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 155,066 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 47,476 | 928 | SH | DFND | 928 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 873,428 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 98,868 | 175 | SH | DFND | 175 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 339,035 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 334,508 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 684,190 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 18,869 | 50 | SH | DFND | 50 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 403,629 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 63,138 | 779 | SH | DFND | 779 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 648,742 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 93,450 | 2,092 | SH | DFND | 2,092 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 246,663 | 4,784 | SH | SOLE | 4,784 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 66,358 | 1,287 | SH | DFND | 1,287 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 424,266 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 18,799 | 213 | SH | DFND | 213 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 278,370 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 65,341 | 876 | SH | DFND | 876 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 452,837 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 2,995,115 | 25,473 | SH | SOLE | 25,473 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,274,097 | 10,836 | SH | DFND | 10,836 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 207,432 | 783 | SH | SOLE | 783 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 183,183 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 397,980 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 230,055 | 2,081 | SH | DFND | 2,081 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 111,663 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 102,384 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 707,971 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 220,408 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 152,648 | 8,788 | SH | DFND | 8,788 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,673,664 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 139,296 | 461 | SH | DFND | 461 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 483,834 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 102,161 | 553 | SH | DFND | 553 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 360,160 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 218,810 | 8,514 | SH | DFND | 8,514 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 243,207 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 531,330 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 159,548 | 4,488 | SH | DFND | 4,488 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 281,582 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 106,207 | 757 | SH | DFND | 757 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 460,868 | 902 | SH | SOLE | 902 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 2,853,496 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 714,581 | 4,588 | SH | DFND | 4,588 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 618,365 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 310,633 | 2,142 | SH | DFND | 2,142 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 286,535 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 94,626 | 783 | SH | DFND | 783 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 254,373 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 1,333,086 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 312,530 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 138,968 | 707 | SH | DFND | 707 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 856,180 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 130,930 | 497 | SH | DFND | 497 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 209,598 | 482 | SH | SOLE | 482 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 39,137 | 90 | SH | DFND | 90 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,079,019 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 729,916 | 7,090 | SH | DFND | 7,090 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON | 30303M102 | 1,059,741 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 7,036,805 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 372,585 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 643,893 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 141,784 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 523,423 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 655,111 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 86,393 | 1,508 | SH | DFND | 1,508 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,162,281 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 695,163 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 389,128 | 884 | SH | SOLE | 884 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 19,514 | 262 | SH | SOLE | 262 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 281,907 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 573,451 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 21,184 | 200 | SH | DFND | 200 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 475,160 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 668,240 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,376,022 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 721,814 | 4,260 | SH | DFND | 4,260 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,186,391 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 500,668 | 15,094 | SH | DFND | 15,094 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,080,223 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 331,251 | 3,578 | SH | DFND | 3,578 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 797,125 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 381,424 | 2,615 | SH | DFND | 2,615 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 287,756 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 28,765 | 259 | SH | DFND | 259 | 0 | 0 | ||
RTX CORPORATION | COMMON | 75513E105 | 102,629 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
RTX CORPORATION | COMMON | 75513E105 | 114,000 | 1,584 | SH | DFND | 1,584 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 913,079 | 3,580 | SH | DFND | 3,580 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 467,796 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 34,302 | 530 | SH | DFND | 530 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 173,798 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 32,915 | 207 | SH | DFND | 207 | 0 | 0 | ||
THE CIGNA GROUP | COMMON | 125523100 | 1,426,059 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
THE CIGNA GROUP | COMMON | 125523100 | 32,040 | 112 | SH | DFND | 112 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 53,729 | 329 | SH | SOLE | 329 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 201,361 | 1,233 | SH | DFND | 1,233 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 814,023 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 267,366 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 167,391 | 332 | SH | SOLE | 332 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 302,514 | 600 | SH | DFND | 600 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 466,934 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 489,229 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 254,969 | 7,867 | SH | DFND | 7,867 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 203,789 | 886 | SH | SOLE | 886 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,779,861 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 398,705 | 2,493 | SH | DFND | 2,493 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 479,729 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 242,668 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 88,135 | 2,157 | SH | DFND | 2,157 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 370,197 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 84,085 | 673 | SH | DFND | 673 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 223,471 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 144,549 | 1,544 | SH | DFND | 1,544 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | COMMON | 313745101 | 664,771 | 7,335 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON | G1151C101 | 459,744 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 486,285 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 62,591 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 294,052 | 16,086 | SH | DFND | 16,086 | 0 | 0 | ||
METHANEX CORP | COMMON | 59151K108 | 315,350 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 361,197 | 5,613 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 357,008 | 3,417 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,040,692 | 15,100 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 22,606 | 328 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 404,016 | 10,646 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 340,336 | 3,372 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 16,149 | 160 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 1,642,002 | 17,407 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 124,893 | 1,324 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 1,889,824 | 7,579 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 132,904 | 533 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 1,677,783 | 3,907 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 2,046,168 | 34,517 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 5,039 | 85 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 7,365,053 | 17,229 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 73,954 | 173 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 2,541,775 | 24,601 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 17,564 | 170 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 455,532 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 70,693 | 782 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 146,358 | 1,619 | SH | DFND | 0 | 0 | 0 |