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 | 1,194 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 513 | 4,685 | SH | DFND | 4,685 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,056 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 565 | 5,270 | SH | DFND | 5,270 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 314 | 628 | SH | SOLE | 628 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 551 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 27 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 1,453 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 98 | 56 | SH | DFND | 56 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 1,039 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 61 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 708 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 173 | 4,225 | SH | DFND | 4,225 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 1,847 | 567 | SH | SOLE | 567 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 7 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 889 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 121 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 462 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 334 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 7,970 | 60,066 | SH | SOLE | 60,066 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 1,085 | 8,175 | SH | DFND | 8,175 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 783 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 27 | 316 | SH | DFND | 316 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 624 | 21,692 | SH | SOLE | 21,692 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 344 | 11,959 | SH | DFND | 11,959 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 413 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 292 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 962 | 31,746 | SH | SOLE | 31,746 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 490 | 16,155 | SH | DFND | 16,155 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 122 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 99 | 2,335 | SH | DFND | 2,335 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 149 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 158 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 514 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 80 | 343 | SH | DFND | 343 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 532 | 738 | SH | SOLE | 738 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 173 | 240 | SH | DFND | 240 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,189 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 208 | 971 | SH | DFND | 971 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 594 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 64 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 223 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 793 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
CENTENE CORP | COMMON | 15135B101 | 300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 493 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 929 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 528 | 6,258 | SH | DFND | 6,258 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 462 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 987 | 4,742 | SH | DFND | 4,742 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,134 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 116 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 317 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 123 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,366 | 43,152 | SH | SOLE | 43,152 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 562 | 10,245 | SH | DFND | 10,245 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 310 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 182 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 993 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 259 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 473 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 482 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 681 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 70 | 185 | SH | DFND | 185 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 660 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 781 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 405 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 61 | 900 | SH | DFND | 900 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 137 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON | 237194105 | 80 | 675 | SH | DFND | 675 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 1,466 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 118 | 437 | SH | DFND | 437 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 1,977 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 220 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 217 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 1,090 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 177 | 2,348 | SH | DFND | 2,348 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 303 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 108 | 1,946 | SH | DFND | 1,946 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 488 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 17 | 182 | SH | DFND | 182 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 347 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 125 | 1,751 | SH | DFND | 1,751 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 439 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 13 | 160 | SH | DFND | 160 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 217 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 30 | 700 | SH | DFND | 700 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,149 | 27,884 | SH | SOLE | 27,884 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 912 | 22,128 | SH | DFND | 22,128 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 1,165 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 36 | 130 | SH | DFND | 130 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 315 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 241 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 161 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 10 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 222 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 442 | 40,899 | SH | DFND | 40,899 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 221 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 94 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 842 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 7 | 25 | SH | DFND | 25 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 232 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 100 | 8,453 | SH | DFND | 8,453 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,597 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 394 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 907 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 137 | 645 | SH | DFND | 645 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 513 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 204 | 8,316 | SH | DFND | 8,316 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 365 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,321 | 26,513 | SH | SOLE | 26,513 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 299 | 6,003 | SH | DFND | 6,003 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 1,621 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 147 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 424 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,517 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 592 | 3,760 | SH | DFND | 3,760 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 873 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 364 | 2,865 | SH | DFND | 2,865 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 307 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 202 | 1,498 | SH | DFND | 1,498 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 223 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 33 | 938 | SH | DFND | 938 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 446 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 46 | 769 | SH | DFND | 769 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 399 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
LILLY ELI & CO | COMMON | 532457108 | 21 | 125 | SH | DFND | 125 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 221 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 408 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 780 | 4,860 | SH | DFND | 4,860 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 308 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 93 | 707 | SH | DFND | 707 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 203 | 568 | SH | SOLE | 568 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 907 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 149 | 695 | SH | DFND | 695 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,376 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 646 | 7,893 | SH | DFND | 7,893 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 192 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 75 | 540 | SH | DFND | 540 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 4,989 | 22,432 | SH | SOLE | 22,432 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,878 | 8,442 | SH | DFND | 8,442 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 659 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 119 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 590 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 265 | 490 | SH | SOLE | 490 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 54 | 100 | SH | DFND | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,316 | 17,057 | SH | SOLE | 17,057 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 178 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 461 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 64 | 450 | SH | DFND | 450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,852 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 855 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 274 | 899 | SH | SOLE | 899 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 49 | 782 | SH | SOLE | 782 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 236 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 556 | 859 | SH | SOLE | 8,597 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 96 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 452 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 1,078 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 238 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,037 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,009 | 6,801 | SH | DFND | 6,801 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,869 | 50,786 | SH | SOLE | 50,786 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 696 | 18,907 | SH | DFND | 18,907 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,419 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 275 | 3,320 | SH | DFND | 3,320 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 242 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 289 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 19 | 125 | SH | DFND | 125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 2,334 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 517 | 3,716 | SH | DFND | 3,716 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,833 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 46 | 300 | SH | DFND | 300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 140 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 178 | 2,484 | SH | DFND | 2,484 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 184 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 18 | 73 | SH | DFND | 73 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 882 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 413 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 28 | 450 | SH | DFND | 450 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 390 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 183 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 494 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 34 | 207 | SH | DFND | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 70 | 496 | SH | SOLE | 496 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 213 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
TREX COMPANY INC | COMMON | 89531P105 | 251 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 394 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 197 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 479 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 1,592 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 152 | 903 | SH | SOLE | 903 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 77 | 460 | SH | DFND | 460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 282 | 803 | SH | SOLE | 803 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 251 | 715 | SH | DFND | 715 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 335 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,246 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 560 | 9,529 | SH | DFND | 9,529 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 741 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,844 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 561 | 3,895 | SH | DFND | 3,895 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 611 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 325 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 151 | 4,987 | SH | DFND | 4,987 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 291 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 141 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 512 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 268 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 740 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 371 | 2,120 | SH | DFND | 2,120 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON | 313747206 | 733 | 8,610 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON | 74460D109 | 300 | 1,298 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON | G1151C101 | 450 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
CHUBB LTD | COMMON | H1467J104 | 250 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 77 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 275 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 149 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 165 | 1,405 | SH | DFND | 1,405 | 0 | 0 | ||
METHANEX CORP | COMMON | 59151K108 | 276 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 389 | 4,128 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 603 | 8,265 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 178 | 2,438 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 211 | 4,090 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 96 | 1,850 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 402 | 4,655 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 14 | 160 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 1,305 | 14,195 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 272 | 2,958 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 1,176 | 5,118 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 428 | 1,863 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 795 | 2,117 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | OTHER | 464288885 | 206 | 2,040 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 5,442 | 14,556 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,602 | 4,284 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 1,285 | 14,043 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 53 | 580 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 742 | 2,160 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 347 | 2,934 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 100 | 850 | SH | DFND | 0 | 0 | 0 |