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 STOCK | 002824100 | 1,008 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 430 | 4,955 | SH | DFND | 4,955 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 875 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 489 | 5,520 | SH | DFND | 5,520 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 207 | 628 | SH | SOLE | 628 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 509 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 35 | 150 | SH | DFND | 150 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,054 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 60 | 45 | SH | DFND | 45 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 755 | 565 | SH | SOLE | 565 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 71 | 53 | SH | DFND | 53 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 874 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 213 | 4,275 | SH | DFND | 4,275 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 800 | 433 | SH | SOLE | 433 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 37 | 20 | SH | DFND | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 952 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 149 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 372 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 278 | 920 | SH | SOLE | 920 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,539 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 677 | 2,305 | SH | DFND | 2,305 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 535 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 19 | 316 | SH | DFND | 316 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 373 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 828 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 467 | 11,959 | SH | DFND | 11,959 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 395 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 355 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,122 | 31,843 | SH | SOLE | 31,843 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 569 | 16,155 | SH | DFND | 16,155 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 90 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 125 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 155 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 165 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 1,019 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 559 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 100 | 443 | SH | DFND | 443 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 423 | 842 | SH | SOLE | 842 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 128 | 255 | SH | DFND | 255 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,880 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 339 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 667 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 66 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 300 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 604 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 283 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,320 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 959 | 7,961 | SH | DFND | 7,961 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 474 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 970 | 4,742 | SH | DFND | 4,742 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,252 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 153 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 424 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 160 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,472 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 581 | 10,495 | SH | DFND | 10,495 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 250 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 160 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 740 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 222 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 880 | 13,532 | SH | SOLE | 13,532 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 390 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 490 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 54 | 185 | SH | DFND | 185 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 526 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 629 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 481 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 78 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 978 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 82 | 475 | SH | DFND | 475 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,574 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 185 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 988 | 11,927 | SH | SOLE | 11,927 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 405 | 4,887 | SH | DFND | 4,887 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 462 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 107 | 1,946 | SH | DFND | 1,946 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 422 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 12 | 132 | SH | DFND | 132 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 490 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 129 | 2,013 | SH | DFND | 2,013 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 428 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 12 | 160 | SH | DFND | 160 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 234 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 32 | 700 | SH | DFND | 700 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 2,157 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,689 | 24,208 | SH | DFND | 24,208 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 766 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 245 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 184 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 21 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 210 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 76 | 430 | SH | DFND | 430 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 216 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 483 | 43,293 | SH | DFND | 43,293 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 190 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 86 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 574 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 336 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 143 | 8,993 | SH | DFND | 8,993 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,363 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 328 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 787 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 121 | 685 | SH | DFND | 685 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 444 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 183 | 8,883 | SH | DFND | 8,883 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 295 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,551 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 444 | 7,421 | SH | DFND | 7,421 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 296 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,807 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 164 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 276 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,208 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 629 | 4,310 | SH | DFND | 4,310 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,067 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 452 | 3,240 | SH | DFND | 3,240 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 357 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 213 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 603 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 53 | 769 | SH | DFND | 769 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 311 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 16 | 125 | SH | DFND | 125 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 402 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 307 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 623 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 216 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 366 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 107 | 707 | SH | DFND | 707 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 922 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 167 | 845 | SH | DFND | 845 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,717 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 724 | 7,965 | SH | DFND | 7,965 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 214 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 57 | 540 | SH | DFND | 540 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,490 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,371 | 8,692 | SH | DFND | 8,692 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 561 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 112 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 440 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,107 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 154 | 637 | SH | DFND | 637 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 401 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 71 | 700 | SH | DFND | 700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,615 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 709 | 3,650 | SH | DFND | 3,650 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 314 | 912 | SH | SOLE | 912 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 41 | 505 | SH | SOLE | 505 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 307 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 444 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 82 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 297 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 | 201 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 994 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 943 | 6,901 | SH | DFND | 6,901 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,992 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 750 | 19,137 | SH | DFND | 19,137 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,411 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 289 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 385 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 292 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 20 | 125 | SH | DFND | 125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,203 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 534 | 4,273 | SH | DFND | 4,273 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,042 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 42 | 480 | SH | DFND | 480 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 37 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 700 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 428 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 29 | 450 | SH | DFND | 450 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 272 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 152 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 461 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 27 | 207 | SH | DFND | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E113 | 48 | 353 | SH | SOLE | 353 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E113 | 208 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 474 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 243 | 4,315 | SH | DFND | 4,315 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,320 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 152 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 112 | 960 | SH | DFND | 960 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 533 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 434 | 2,896 | SH | DFND | 2,896 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 198 | 675 | SH | SOLE | 675 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 216 | 735 | SH | DFND | 735 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 399 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,462 | 23,814 | SH | SOLE | 23,814 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 602 | 9,809 | SH | DFND | 9,809 | 0 | 0 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 266 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 309 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 75 | 400 | SH | DFND | 400 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,599 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 529 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 554 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 57 | 500 | SH | DFND | 500 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 736 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 293 | 5,437 | SH | DFND | 5,437 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 232 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 119 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 451 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 249 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 848 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 465 | 2,633 | SH | DFND | 2,633 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON STOCK | 313747206 | 1,108 | 8,610 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON STOCK | 74460D109 | 296 | 1,388 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 215 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
CHUBB LTD | COMMON STOCK | H1467J104 | 236 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 88 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 314 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 253 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 219 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
METHANEX CORP | COMMON STOCK | 59151K108 | 212 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 365 | 2,287 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 536 | 7,719 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 169 | 2,438 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 183 | 4,082 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 83 | 1,850 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 276 | 1,571 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 26 | 150 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 283 | 2,074 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 34 | 250 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 427 | 2,501 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 14 | 80 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 1,035 | 12,342 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 292 | 3,478 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 930 | 4,518 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 383 | 1,863 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 28 | 75 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 199 | 530 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 4,561 | 14,171 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,400 | 4,350 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 830 | 8,855 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 54 | 571 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 234 | 2,084 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MGD MUNI FD INC | OTHER | 95766M105 | 153 | 11,500 | SH | SOLE | 0 | 0 | 0 |