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 | 911 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 378 | 4,785 | SH | DFND | 4,785 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 749 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 413 | 5,415 | SH | DFND | 5,415 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 433 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 30 | 150 | SH | DFND | 150 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 914 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 52 | 45 | SH | DFND | 45 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 656 | 564 | SH | SOLE | 564 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 52 | 45 | SH | DFND | 45 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 677 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 165 | 4,275 | SH | DFND | 4,275 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 848 | 435 | SH | SOLE | 435 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 655 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 94 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 281 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 232 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,864 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 586 | 2,305 | SH | DFND | 2,305 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 402 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 14 | 316 | SH | DFND | 316 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 176 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 618 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 349 | 11,959 | SH | DFND | 11,959 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 317 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 284 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 675 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 343 | 16,155 | SH | DFND | 16,155 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 151 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 160 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 816 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 450 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 81 | 443 | SH | DFND | 443 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 370 | 842 | SH | SOLE | 842 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 106 | 240 | SH | DFND | 240 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 858 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 153 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 568 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 58 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 504 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 297 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 245 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 781 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 532 | 7,343 | SH | DFND | 7,343 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 410 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 840 | 4,742 | SH | DFND | 4,742 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,025 | 26,081 | SH | SOLE | 26,081 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 116 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 217 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 84 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,950 | 44,058 | SH | SOLE | 44,058 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 462 | 10,445 | SH | DFND | 10,445 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 241 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 141 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 567 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 170 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 398 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 275 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 470 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 53 | 185 | SH | DFND | 185 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 417 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 475 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 384 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 53 | 900 | SH | DFND | 900 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 779 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 66 | 475 | SH | DFND | 475 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,047 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 120 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,037 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 177 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 170 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 57 | 1,946 | SH | DFND | 1,946 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 375 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 11 | 132 | SH | DFND | 132 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 183 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 69 | 2,013 | SH | DFND | 2,013 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 264 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 8 | 160 | SH | DFND | 160 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 189 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 26 | 700 | SH | DFND | 700 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,085 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 900 | 23,713 | SH | DFND | 23,713 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 699 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 201 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 96 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 11 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 157 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 57 | 430 | SH | DFND | 430 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 148 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 342 | 43,043 | SH | DFND | 43,043 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 188 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 84 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 494 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 205 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 85 | 8,753 | SH | DFND | 8,753 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,165 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 280 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 591 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 86 | 645 | SH | DFND | 645 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 375 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 150 | 8,648 | SH | DFND | 8,648 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 228 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,400 | 25,866 | SH | SOLE | 25,866 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 378 | 6,978 | SH | DFND | 6,978 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,493 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 136 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 243 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,682 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 546 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 689 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 271 | 3,010 | SH | DFND | 3,010 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 327 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 194 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 320 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 33 | 769 | SH | DFND | 769 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 328 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 17 | 125 | SH | DFND | 125 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 348 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 220 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 439 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 196 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 53 | 707 | SH | DFND | 707 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 765 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 123 | 745 | SH | DFND | 745 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,476 | 19,186 | SH | SOLE | 19,186 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 607 | 7,893 | SH | DFND | 7,893 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,510 | 22,257 | SH | SOLE | 22,257 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,324 | 8,392 | SH | DFND | 8,392 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 510 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 102 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 293 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,090 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 151 | 627 | SH | DFND | 627 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 328 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 58 | 700 | SH | DFND | 700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,212 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 526 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 272 | 899 | SH | SOLE | 899 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 28 | 505 | SH | SOLE | 505 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 208 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 405 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 75 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 272 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 868 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 817 | 6,801 | SH | DFND | 6,801 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,657 | 50,753 | SH | SOLE | 50,753 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 617 | 18,907 | SH | DFND | 18,907 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,210 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 246 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,936 | 17,597 | SH | SOLE | 17,597 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 470 | 4,273 | SH | DFND | 4,273 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 799 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 26 | 380 | SH | DFND | 380 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 29 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 551 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 364 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 24 | 450 | SH | DFND | 450 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 197 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 110 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 352 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 21 | 207 | SH | DFND | 207 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 260 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 133 | 4,315 | SH | DFND | 4,315 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,029 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 121 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 90 | 960 | SH | DFND | 960 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 336 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 266 | 2,821 | SH | DFND | 2,821 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 162 | 648 | SH | SOLE | 648 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 183 | 735 | SH | DFND | 735 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 250 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,142 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 524 | 9,749 | SH | DFND | 9,749 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 269 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,512 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 503 | 4,425 | SH | DFND | 4,425 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 450 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 46 | 500 | SH | DFND | 500 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 390 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 156 | 5,437 | SH | DFND | 5,437 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 206 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 105 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 305 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 169 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 650 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 349 | 2,558 | SH | DFND | 2,558 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON STOCK | 313747206 | 642 | 8,610 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON STOCK | 74460D109 | 276 | 1,388 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 281 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 54 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 194 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 111 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 174 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 289 | 2,287 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 425 | 7,948 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 130 | 2,438 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 139 | 4,082 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 63 | 1,850 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 276 | 2,513 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 9 | 80 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 751 | 13,383 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 166 | 2,958 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 644 | 4,479 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 268 | 1,863 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,821 | 14,823 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,031 | 4,000 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 677 | 9,574 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 40 | 571 | SH | DFND | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 240 | 2,084 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MGD MUNI FD INC | OTHER | 95766M105 | 138 | 11,500 | SH | SOLE | 0 | 0 | 0 |