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 | 1,107 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 540 | 4,658 | SH | DFND | 4,658 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 961 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 567 | 5,031 | SH | DFND | 5,031 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 393 | 671 | SH | SOLE | 671 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 239 | 831 | SH | SOLE | 831 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 29 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 2,046 | 838 | SH | SOLE | 838 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 137 | 56 | SH | DFND | 56 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 1,486 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 88 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 816 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 195 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 1,978 | 575 | SH | SOLE | 575 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 7 | 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 | 838 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 165 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON | 03076C106 | 207 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 539 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 397 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 8,241 | 60,174 | SH | SOLE | 60,174 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 1,116 | 8,150 | SH | DFND | 8,150 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 1,291 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 45 | 316 | SH | DFND | 316 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 578 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 339 | 11,775 | SH | DFND | 11,775 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 465 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 329 | 1,655 | SH | DFND | 1,655 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,314 | 31,874 | SH | SOLE | 31,874 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 666 | 16,155 | SH | DFND | 16,155 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 148 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 117 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 149 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 159 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 611 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 95 | 343 | SH | DFND | 343 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 646 | 738 | SH | SOLE | 738 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 210 | 240 | SH | DFND | 240 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,253 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 233 | 971 | SH | DFND | 971 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 544 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 69 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 159 | 986 | SH | SOLE | 986 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 44 | 275 | SH | DFND | 275 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 349 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 948 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
CENTENE CORP | COMMON | 15135B101 | 379 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 677 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,156 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 627 | 5,991 | SH | DFND | 5,991 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 253 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 1,124 | 4,742 | SH | DFND | 4,742 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,352 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 119 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 387 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 142 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,250 | 41,588 | SH | SOLE | 41,588 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 552 | 10,199 | SH | DFND | 10,199 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 294 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 163 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 1,074 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 282 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 622 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 548 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 709 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 73 | 185 | SH | DFND | 185 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 700 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 834 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 469 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 75 | 900 | SH | DFND | 900 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 236 | 878 | SH | SOLE | 878 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 1,921 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 154 | 437 | SH | DFND | 437 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 1,900 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 210 | 1,196 | SH | DFND | 1,196 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 223 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 1,068 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 173 | 2,348 | SH | DFND | 2,348 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 344 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 123 | 1,946 | SH | DFND | 1,946 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 554 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 18 | 182 | SH | DFND | 182 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 380 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 136 | 1,751 | SH | DFND | 1,751 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 241 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 507 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 15 | 160 | SH | DFND | 160 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 221 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 31 | 700 | SH | DFND | 700 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,452 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,376 | 21,807 | SH | DFND | 21,807 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 1,518 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 45 | 130 | SH | DFND | 130 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 362 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
FISERV INC | COMMON | 337738108 | 227 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 271 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 17 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 170 | 903 | SH | SOLE | 903 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 81 | 430 | SH | DFND | 430 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 256 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON | 369604103 | 515 | 38,229 | SH | DFND | 38,229 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 107 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 97 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 206 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,212 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 9 | 25 | SH | DFND | 25 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 286 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 122 | 8,350 | SH | DFND | 8,350 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,922 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 474 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 726 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 138 | 629 | SH | DFND | 629 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 626 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 248 | 8,213 | SH | DFND | 8,213 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 400 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,349 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 332 | 5,911 | SH | DFND | 5,911 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 198 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 1,092 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 172 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 542 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,768 | 35,014 | SH | SOLE | 35,014 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 618 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,058 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 440 | 2,830 | SH | DFND | 2,830 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 300 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 199 | 1,486 | SH | DFND | 1,486 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 263 | 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 | 395 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 41 | 769 | SH | DFND | 769 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 235 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 483 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 938 | 4,835 | SH | DFND | 4,835 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 289 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 97 | 707 | SH | DFND | 707 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 207 | 568 | SH | SOLE | 568 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 980 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 161 | 695 | SH | DFND | 695 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 1,052 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 612 | 7,863 | SH | DFND | 7,863 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 208 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 81 | 540 | SH | DFND | 540 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 6,089 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,277 | 8,407 | SH | DFND | 8,407 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 704 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 127 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 217 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 790 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 279 | 529 | SH | SOLE | 529 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 53 | 100 | SH | DFND | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 941 | 1,284 | SH | SOLE | 12,845 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 169 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 504 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 70 | 450 | SH | DFND | 450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 2,062 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 953 | 3,590 | SH | DFND | 3,590 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 327 | 899 | SH | SOLE | 899 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 63 | 782 | SH | SOLE | 782 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 303 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 678 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 114 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 530 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 1,395 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 302 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,016 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 983 | 6,631 | SH | DFND | 6,631 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,511 | 38,589 | SH | SOLE | 38,589 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 722 | 18,447 | SH | DFND | 18,447 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,657 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 328 | 3,306 | SH | DFND | 3,306 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 297 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 366 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,183 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 501 | 3,716 | SH | DFND | 3,716 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,720 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 43 | 300 | SH | DFND | 300 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 82 | 956 | SH | SOLE | 956 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 212 | 2,484 | SH | DFND | 2,484 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 210 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 977 | 3,585 | SH | DFND | 3,585 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 407 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 27 | 450 | SH | DFND | 450 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 201 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 534 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 238 | 985 | SH | DFND | 985 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 557 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 40 | 207 | SH | DFND | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 74 | 496 | SH | SOLE | 496 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 227 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
TREX COMPANY INC | COMMON | 89531P105 | 307 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 456 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 228 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 471 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 590 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 197 | 945 | SH | SOLE | 945 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 96 | 460 | SH | DFND | 460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 320 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 286 | 715 | SH | DFND | 715 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 462 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,190 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 512 | 9,137 | SH | DFND | 9,137 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 792 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,776 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 548 | 3,884 | SH | DFND | 3,884 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 726 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 473 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 224 | 4,937 | SH | DFND | 4,937 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 333 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 164 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 535 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 284 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 429 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 401 | 2,020 | SH | DFND | 2,020 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON | 25243Q205 | 213 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON | 313747206 | 1,005 | 8,580 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON | 74460D109 | 423 | 1,407 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON | G1151C101 | 508 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 85 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 305 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 158 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 165 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
METHANEX CORP | COMMON | 59151K108 | 231 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 269 | 3,599 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 402 | 3,725 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 897 | 11,377 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 161 | 2,038 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 336 | 6,092 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 102 | 1,850 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 472 | 4,483 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 17 | 160 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 1,734 | 15,349 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 317 | 2,804 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 1,603 | 5,966 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 501 | 1,863 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 1,236 | 2,874 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | OTHER | 464288885 | 214 | 1,998 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 258 | 4,104 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 6,538 | 15,273 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,834 | 4,284 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 1,630 | 15,559 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 61 | 580 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 767 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 338 | 2,934 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 98 | 850 | SH | DFND | 0 | 0 | 0 |