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 | 1,046 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 437 | 4,785 | SH | DFND | 4,785 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 981 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 532 | 5,415 | SH | DFND | 5,415 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 274 | 629 | SH | SOLE | 629 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 523 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 36 | 150 | SH | DFND | 150 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 1,134 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 91 | 64 | SH | DFND | 64 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 796 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 64 | 45 | SH | DFND | 45 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 715 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 168 | 4,275 | SH | DFND | 4,275 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,200 | 435 | SH | SOLE | 435 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 728 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 105 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 384 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 273 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,339 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 872 | 2,390 | SH | DFND | 2,390 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 548 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 19 | 316 | SH | DFND | 316 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 236 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 636 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 362 | 11,959 | SH | DFND | 11,959 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 350 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 310 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 755 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 384 | 16,155 | SH | DFND | 16,155 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 160 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 170 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 267 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 402 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 79 | 443 | SH | DFND | 443 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 456 | 838 | SH | SOLE | 838 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 131 | 240 | SH | DFND | 240 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,002 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 188 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 581 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 61 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 554 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 318 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 246 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 931 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 655 | 7,343 | SH | DFND | 7,343 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 434 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 890 | 4,742 | SH | DFND | 4,742 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,228 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 138 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 263 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 102 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 1,967 | 44,032 | SH | SOLE | 44,032 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 467 | 10,445 | SH | DFND | 10,445 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 265 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 156 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 661 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 192 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 517 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 347 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 500 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 56 | 185 | SH | DFND | 185 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 507 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 608 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 401 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 58 | 900 | SH | DFND | 900 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 861 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 75 | 475 | SH | DFND | 475 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,232 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 138 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,206 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 199 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 237 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 79 | 1,946 | SH | DFND | 1,946 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 349 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 11 | 132 | SH | DFND | 132 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 284 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 107 | 2,013 | SH | DFND | 2,013 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 339 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 10 | 160 | SH | DFND | 160 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 186 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 25 | 700 | SH | DFND | 700 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,363 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,060 | 23,713 | SH | DFND | 23,713 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 981 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 27 | 120 | SH | DFND | 120 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 207 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 114 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 14 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 162 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 64 | 430 | SH | DFND | 430 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 164 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 294 | 43,043 | SH | DFND | 43,043 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 231 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 99 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 632 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 200 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 85 | 8,753 | SH | DFND | 8,753 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,525 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 376 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 639 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 93 | 645 | SH | DFND | 645 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 375 | 21,524 | SH | SOLE | 21,524 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 151 | 8,648 | SH | DFND | 8,648 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 281 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,576 | 26,338 | SH | SOLE | 26,338 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 417 | 6,978 | SH | DFND | 6,978 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,625 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 148 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 312 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,961 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 585 | 4,160 | SH | DFND | 4,160 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 696 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 283 | 3,010 | SH | DFND | 3,010 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 325 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 215 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 343 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 35 | 769 | SH | DFND | 769 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 388 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 21 | 125 | SH | DFND | 125 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 366 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 339 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 684 | 5,060 | SH | DFND | 5,060 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 210 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 61 | 707 | SH | DFND | 707 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 830 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 137 | 745 | SH | DFND | 745 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,506 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 610 | 7,893 | SH | DFND | 7,893 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 215 | 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 | 4,457 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,731 | 8,507 | SH | DFND | 8,507 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 547 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 104 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 416 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,030 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 151 | 627 | SH | DFND | 627 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 388 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 69 | 700 | SH | DFND | 700 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,457 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 632 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 276 | 899 | SH | SOLE | 899 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 28 | 505 | SH | SOLE | 505 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 207 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 478 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 112 | 2,035 | SH | DFND | 2,035 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 493 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 924 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 900 | 6,801 | SH | DFND | 6,801 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,658 | 50,714 | SH | SOLE | 50,714 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 618 | 18,907 | SH | DFND | 18,907 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,213 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 236 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 240 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 190 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 13 | 125 | SH | DFND | 125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,035 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 511 | 4,273 | SH | DFND | 4,273 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,078 | 11,815 | SH | SOLE | 11,815 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 35 | 380 | SH | DFND | 380 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E105 | 214 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E105 | 193 | 3,136 | SH | DFND | 3,136 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 693 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 348 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 23 | 450 | SH | DFND | 450 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 254 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 142 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 446 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 26 | 207 | SH | DFND | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E113 | 40 | 353 | SH | SOLE | 353 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E113 | 173 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 316 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 162 | 4,315 | SH | DFND | 4,315 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,233 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 126 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 107 | 960 | SH | DFND | 960 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 172 | 584 | SH | SOLE | 584 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 217 | 735 | SH | DFND | 735 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 308 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,183 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 537 | 9,749 | SH | DFND | 9,749 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 329 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,563 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 530 | 4,425 | SH | DFND | 4,425 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 515 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 53 | 500 | SH | DFND | 500 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 333 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 139 | 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 | 387 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 215 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 675 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 399 | 2,558 | SH | DFND | 2,558 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON STOCK | 313747206 | 734 | 8,610 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON STOCK | 74460D109 | 249 | 1,298 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 370 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 59 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 211 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 113 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 177 | 1,930 | SH | DFND | 1,930 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 325 | 2,122 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 490 | 8,051 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 148 | 2,438 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 165 | 4,129 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 74 | 1,850 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 334 | 2,511 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 11 | 80 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 947 | 13,866 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 202 | 2,958 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 834 | 4,691 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 331 | 1,863 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 394 | 1,271 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 4,572 | 14,826 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,287 | 4,175 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 766 | 9,720 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 45 | 571 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 636 | 2,243 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 246 | 2,084 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET MGD MUNI FD INC | OTHER | 95766M105 | 138 | 11,500 | SH | SOLE | 0 | 0 | 0 |