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 | 1,153 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 558 | 4,658 | SH | DFND | 4,658 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 928 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 544 | 5,031 | SH | DFND | 5,031 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 318 | 669 | SH | SOLE | 669 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 230 | 817 | SH | SOLE | 817 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 28 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 1,728 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 116 | 56 | SH | DFND | 56 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 1,227 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 72 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 882 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 210 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 1,773 | 573 | SH | SOLE | 573 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 6 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON | 025537101 | 164 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON | 025537101 | 55 | 655 | SH | DFND | 655 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 717 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 141 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 485 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 373 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 7,353 | 60,197 | SH | SOLE | 60,197 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 999 | 8,175 | SH | DFND | 8,175 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 1,211 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 42 | 316 | SH | DFND | 316 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 605 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 362 | 11,959 | SH | DFND | 11,959 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 441 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 312 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,228 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 625 | 16,155 | SH | DFND | 16,155 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 136 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 108 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 157 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 167 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 562 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 88 | 343 | SH | DFND | 343 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 556 | 738 | SH | SOLE | 738 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 181 | 240 | SH | DFND | 240 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,415 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 247 | 971 | SH | DFND | 971 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 514 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 65 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 287 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 1,010 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
CENTENE CORP | COMMON | 15135B101 | 332 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 606 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,153 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 631 | 6,021 | SH | DFND | 6,021 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 258 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 1,146 | 4,742 | SH | DFND | 4,742 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,310 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 116 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 398 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 146 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,201 | 41,758 | SH | SOLE | 41,758 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 539 | 10,224 | SH | DFND | 10,224 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 285 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 158 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 1,023 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 267 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 573 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 583 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 632 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 65 | 185 | SH | DFND | 185 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 701 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 886 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 423 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 68 | 900 | SH | DFND | 900 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 2,037 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 163 | 437 | SH | DFND | 437 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 2,002 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 221 | 1,196 | SH | DFND | 1,196 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 209 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 1,099 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 178 | 2,348 | SH | DFND | 2,348 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 348 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 124 | 1,946 | SH | DFND | 1,946 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 538 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 18 | 182 | SH | DFND | 182 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 375 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 135 | 1,751 | SH | DFND | 1,751 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 205 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 485 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 14 | 160 | SH | DFND | 160 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 218 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 31 | 700 | SH | DFND | 700 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,353 | 24,233 | SH | SOLE | 24,233 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,219 | 21,832 | SH | DFND | 21,832 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 1,279 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 38 | 130 | SH | DFND | 130 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 345 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 252 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 224 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 14 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 164 | 903 | SH | SOLE | 903 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 78 | 430 | SH | DFND | 430 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 268 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 521 | 39,679 | SH | DFND | 39,679 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 108 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 98 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,044 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 8 | 25 | SH | DFND | 25 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 309 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 131 | 8,350 | SH | DFND | 8,350 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,835 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 453 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 719 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 137 | 629 | SH | DFND | 629 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 662 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 261 | 8,213 | SH | DFND | 8,213 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 397 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,528 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 378 | 5,911 | SH | DFND | 5,911 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 983 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 156 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 427 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,760 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 616 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,044 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 431 | 2,830 | SH | DFND | 2,830 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 316 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 207 | 1,486 | SH | DFND | 1,486 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 258 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 38 | 938 | SH | DFND | 938 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 455 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 47 | 769 | SH | DFND | 769 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 230 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 480 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 924 | 4,860 | SH | DFND | 4,860 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 326 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 105 | 707 | SH | DFND | 707 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 202 | 568 | SH | SOLE | 568 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 946 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 156 | 695 | SH | DFND | 695 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,019 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 606 | 7,863 | SH | DFND | 7,863 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 216 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 84 | 540 | SH | DFND | 540 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 5,297 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,990 | 8,442 | SH | DFND | 8,442 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 660 | 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 | 669 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 276 | 529 | SH | SOLE | 529 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 52 | 100 | SH | DFND | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 982 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 175 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 433 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 60 | 450 | SH | DFND | 450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 2,093 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 964 | 3,590 | SH | DFND | 3,590 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 291 | 899 | SH | SOLE | 899 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 58 | 782 | SH | SOLE | 782 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 281 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 603 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 104 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 476 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 1,113 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 321 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 981 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 938 | 6,631 | SH | DFND | 6,631 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,409 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 672 | 18,547 | SH | DFND | 18,547 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,521 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 293 | 3,306 | SH | DFND | 3,306 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 282 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 338 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,187 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 503 | 3,716 | SH | DFND | 3,716 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,596 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 40 | 300 | SH | DFND | 300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 74 | 956 | SH | SOLE | 956 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 192 | 2,484 | SH | DFND | 2,484 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 882 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 418 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 28 | 450 | SH | DFND | 450 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 438 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 195 | 985 | SH | DFND | 985 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 561 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 39 | 207 | SH | DFND | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 75 | 496 | SH | SOLE | 496 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 228 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
TREX COMPANY INC | COMMON | 89531P105 | 275 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 479 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 240 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 512 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 603 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 153 | 901 | SH | SOLE | 901 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 78 | 460 | SH | DFND | 460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 298 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 266 | 715 | SH | DFND | 715 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 424 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,255 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 531 | 9,137 | SH | DFND | 9,137 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 717 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,723 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 528 | 3,884 | SH | DFND | 3,884 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 669 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 420 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 195 | 4,987 | SH | DFND | 4,987 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 300 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 146 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 507 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 268 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 422 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 389 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON | 313747206 | 873 | 8,610 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON | 74460D109 | 344 | 1,394 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON | G1151C101 | 476 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 93 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 332 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 150 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 157 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
METHANEX CORP | COMMON | 59151K108 | 258 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 219 | 3,042 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 372 | 3,725 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 843 | 11,112 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 155 | 2,038 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 315 | 5,910 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 99 | 1,850 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 457 | 4,483 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 16 | 160 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 1,655 | 15,253 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 304 | 2,804 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 1,545 | 5,936 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 485 | 1,863 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 998 | 2,509 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | OTHER | 464288885 | 201 | 1,998 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 201 | 3,564 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 6,158 | 15,537 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,698 | 4,284 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 1,533 | 15,161 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 59 | 580 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 719 | 1,973 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 334 | 2,934 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 97 | 850 | SH | DFND | 0 | 0 | 0 |