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 | 878,249 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 346,500 | 3,148 | SH | DFND | 3,148 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,240,225 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 546,114 | 3,524 | SH | DFND | 3,524 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 252,958 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 1,948,676 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 27,938 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 876,585 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 28,186 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 468,831 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 150,186 | 3,723 | SH | DFND | 3,723 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 1,034,711 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 852,022 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 121,771 | 650 | SH | DFND | 650 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON | 03076C106 | 285,632 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 217,026 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 8,560,654 | 44,464 | SH | SOLE | 44,464 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 843,281 | 4,380 | SH | DFND | 4,380 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 583,938 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 50,242 | 310 | SH | DFND | 310 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 260,677 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 181,929 | 10,842 | SH | DFND | 10,842 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 788,370 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 112,990 | 485 | SH | DFND | 485 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,138,080 | 33,801 | SH | SOLE | 33,801 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 61,414 | 1,824 | SH | DFND | 1,824 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 946,932 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 119,838 | 336 | SH | DFND | 336 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 559,330 | 689 | SH | SOLE | 689 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 73,062 | 90 | SH | DFND | 90 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 622,195 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 148,837 | 571 | SH | DFND | 571 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 242,183 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 33,454 | 652 | SH | DFND | 652 | 0 | 0 | ||
BURKE & HERBERT FINL SVCS CORP | COMMON | 12135Y108 | 13,873,539 | 220,565 | SH | SOLE | 220,565 | 0 | 0 | ||
BURKE & HERBERT FINL SVCS CORP | COMMON | 12135Y108 | 1,283,160 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 443,972 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 471,594 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 364,640 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,150,173 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 673,905 | 4,518 | SH | DFND | 4,518 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 831,913 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 55,572 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 260,286 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 92,592 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,520,436 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 145,262 | 2,465 | SH | DFND | 2,465 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 438,405 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 709,142 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 76,211 | 1,738 | SH | DFND | 1,738 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 765,482 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 1,011,903 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 115,514 | 175 | SH | DFND | 175 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 214,815 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 355,522 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 370,007 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 718,966 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 19,994 | 50 | SH | DFND | 50 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 449,373 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 70,336 | 779 | SH | DFND | 779 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 675,249 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 98,324 | 2,092 | SH | DFND | 2,092 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 261,093 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 70,579 | 1,287 | SH | DFND | 1,287 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 466,471 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 20,670 | 213 | SH | DFND | 213 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 287,103 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 67,391 | 876 | SH | DFND | 876 | 0 | 0 | ||
ELEVANCE HEALTH INC | COMMON | 036752103 | 490,422 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 2,523,595 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,083,383 | 10,836 | SH | DFND | 10,836 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 179,790 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 208,593 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 450,151 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 257,302 | 2,016 | SH | DFND | 2,016 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 113,669 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 104,224 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 869,526 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 130,440 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 139,202 | 8,198 | SH | DFND | 8,198 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,919,540 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 159,760 | 461 | SH | DFND | 461 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 540,632 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 115,970 | 553 | SH | DFND | 553 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 276,316 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 242,947 | 8,074 | SH | DFND | 8,074 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 270,584 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 739,580 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 225,522 | 4,488 | SH | DFND | 4,488 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 325,792 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 123,807 | 757 | SH | DFND | 757 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 556,277 | 890 | SH | SOLE | 890 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 2,863,170 | 18,267 | SH | SOLE | 18,267 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 719,123 | 4,588 | SH | DFND | 4,588 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 725,306 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 364,354 | 2,142 | SH | DFND | 2,142 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 286,764 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 95,142 | 783 | SH | DFND | 783 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 209,851 | 360 | SH | SOLE | 360 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 281,915 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 1,391,828 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 538,518 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 159,436 | 707 | SH | DFND | 707 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 958,320 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 147,365 | 497 | SH | DFND | 497 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 223,156 | 482 | SH | SOLE | 482 | 0 | 0 | ||
MCKESSON CORP | COMMON | 58155Q103 | 41,668 | 90 | SH | DFND | 90 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,140,458 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 772,952 | 7,090 | SH | DFND | 7,090 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON | 30303M102 | 1,249,479 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 184,418 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 36,072 | 400 | SH | DFND | 400 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 8,299,579 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 443,727 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 602,473 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 147,974 | 2,043 | SH | DFND | 2,043 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 234,336 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 597,639 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 691,950 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 91,596 | 1,508 | SH | DFND | 1,508 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,392,515 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 834,421 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 413,836 | 884 | SH | SOLE | 884 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 22,666 | 262 | SH | SOLE | 262 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 327,440 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 549,185 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 21,086 | 200 | SH | DFND | 200 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 490,733 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 642,040 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,378,931 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 723,518 | 4,260 | SH | DFND | 4,260 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 962,133 | 33,419 | SH | SOLE | 33,419 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 434,556 | 15,094 | SH | DFND | 15,094 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 912,858 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 336,618 | 3,578 | SH | DFND | 3,578 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 213,423 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 797,178 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 383,202 | 2,615 | SH | DFND | 2,615 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 374,736 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 37,459 | 259 | SH | DFND | 259 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 203,364 | 655 | SH | SOLE | 655 | 0 | 0 | ||
RTX CORPORATION | COMMON | 75513E105 | 119,984 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
RTX CORPORATION | COMMON | 75513E105 | 104,923 | 1,247 | SH | DFND | 1,247 | 0 | 0 | ||
SALESFORCE INC | COMMON | 79466L302 | 180,514 | 686 | SH | SOLE | 686 | 0 | 0 | ||
SALESFORCE INC | COMMON | 79466L302 | 52,628 | 200 | SH | DFND | 200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,116,602 | 3,580 | SH | DFND | 3,580 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 506,827 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 37,164 | 530 | SH | DFND | 530 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 150,396 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 72,349 | 508 | SH | DFND | 508 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 179,153 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 35,285 | 207 | SH | DFND | 207 | 0 | 0 | ||
THE CIGNA GROUP | COMMON | 125523100 | 1,492,758 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
THE CIGNA GROUP | COMMON | 125523100 | 33,538 | 112 | SH | DFND | 112 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 62,671 | 329 | SH | SOLE | 329 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 234,874 | 1,233 | SH | DFND | 1,233 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 206,567 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 19,125 | 518 | SH | DFND | 518 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 1,089,789 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 322,499 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 168,470 | 320 | SH | SOLE | 320 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 305,353 | 580 | SH | DFND | 580 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 428,350 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 578,695 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 296,586 | 7,867 | SH | DFND | 7,867 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 230,670 | 886 | SH | SOLE | 886 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,737,934 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 393,021 | 2,493 | SH | DFND | 2,493 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 563,628 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 288,971 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 106,168 | 2,157 | SH | DFND | 2,157 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 386,623 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 83,622 | 640 | SH | DFND | 640 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 223,669 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 164,417 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | COMMON | 313745101 | 755,872 | 7,335 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON | 74460D109 | 229,360 | 752 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON | G1151C101 | 525,312 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 488,236 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 75,670 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 355,501 | 16,086 | SH | DFND | 16,086 | 0 | 0 | ||
METHANEX CORP | COMMON | 59151K108 | 331,520 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 394,875 | 5,613 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 398,183 | 3,417 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 1,206,580 | 16,013 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 24,715 | 328 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 471,583 | 11,728 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 384,543 | 3,372 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 18,246 | 160 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 1,930,314 | 17,832 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 143,323 | 1,324 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 2,171,193 | 7,834 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 147,721 | 533 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 1,866,100 | 3,907 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 2,360,052 | 36,275 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 15,289 | 235 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 8,227,141 | 17,309 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 113,124 | 238 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 2,813,523 | 25,204 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 30,140 | 270 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 506,688 | 1,160 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 74,079 | 782 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 153,368 | 1,619 | SH | DFND | 0 | 0 | 0 |