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 | 1,118 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 546 | 4,626 | SH | DFND | 4,626 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 928 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 538 | 4,983 | SH | DFND | 4,983 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 386 | 671 | SH | SOLE | 671 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 213 | 831 | SH | SOLE | 831 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 26 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 2,246 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 150 | 56 | SH | DFND | 56 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 1,581 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 93 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 717 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 247 | 5,423 | SH | DFND | 5,423 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 1,922 | 585 | SH | SOLE | 585 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 7 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON | 025537101 | 157 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON | 025537101 | 53 | 655 | SH | DFND | 655 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 840 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 168 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON | 03076C106 | 219 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 566 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 388 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 8,415 | 59,471 | SH | SOLE | 59,471 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 1,226 | 8,663 | SH | DFND | 8,663 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 1,167 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 41 | 316 | SH | DFND | 316 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 607 | 22,487 | SH | SOLE | 22,487 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 318 | 11,775 | SH | DFND | 11,775 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 468 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 329 | 1,645 | SH | DFND | 1,645 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,346 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 686 | 16,155 | SH | DFND | 16,155 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 165 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 115 | 2,210 | SH | DFND | 2,210 | 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 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 600 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 94 | 343 | SH | DFND | 343 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 619 | 738 | SH | SOLE | 738 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 201 | 240 | SH | DFND | 240 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 1,058 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 302 | 1,371 | SH | DFND | 1,371 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 418 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 121 | 2,047 | SH | DFND | 2,047 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 164 | 986 | SH | SOLE | 986 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 46 | 275 | SH | DFND | 275 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 366 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 835 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
CENTENE CORP | COMMON | 15135B101 | 324 | 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 | 1,115 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 606 | 5,978 | SH | DFND | 5,978 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 202 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 959 | 4,789 | SH | DFND | 4,789 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,422 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 122 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 384 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 140 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 1,955 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 785 | 14,956 | SH | DFND | 14,956 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 274 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 151 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 1,053 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 276 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 673 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 26 | 382 | SH | DFND | 382 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 489 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 806 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 83 | 185 | SH | DFND | 185 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 646 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 771 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 474 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 76 | 900 | SH | DFND | 900 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 267 | 878 | SH | SOLE | 878 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 1,814 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 146 | 437 | SH | DFND | 437 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 1,849 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 199 | 1,176 | SH | DFND | 1,176 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 210 | 988 | SH | SOLE | 988 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 1,264 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 171 | 2,348 | SH | DFND | 2,348 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 328 | 5,704 | SH | SOLE | 5,704 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 125 | 2,180 | SH | DFND | 2,180 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 597 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 18 | 182 | SH | DFND | 182 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 316 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 126 | 1,857 | SH | DFND | 1,857 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 240 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 497 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 15 | 160 | SH | DFND | 160 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 233 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 34 | 700 | SH | DFND | 700 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,371 | 23,312 | SH | SOLE | 23,312 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,306 | 22,202 | SH | DFND | 22,202 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 1,494 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON | 30303M102 | 44 | 130 | SH | DFND | 130 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 262 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 254 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 16 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 171 | 870 | SH | SOLE | 870 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 91 | 463 | SH | DFND | 463 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 231 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 505 | 4,901 | SH | DFND | 4,901 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 105 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 96 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,207 | 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 | 265 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 132 | 9,236 | SH | DFND | 9,236 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,857 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 624 | 1,901 | SH | DFND | 1,901 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 687 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 130 | 611 | SH | DFND | 611 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 538 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 249 | 9,102 | SH | DFND | 9,102 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 360 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,090 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 502 | 9,423 | SH | DFND | 9,423 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 1,048 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 156 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 588 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,062 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,188 | 7,358 | SH | DFND | 7,358 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,202 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 481 | 2,936 | SH | DFND | 2,936 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 340 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 195 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 248 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 39 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 262 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON | 517834107 | 36 | 971 | SH | DFND | 971 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 215 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 506 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 981 | 4,835 | SH | DFND | 4,835 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 313 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 105 | 707 | SH | DFND | 707 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,016 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 175 | 727 | SH | DFND | 727 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 862 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 753 | 10,030 | SH | DFND | 10,030 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 214 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 83 | 540 | SH | DFND | 540 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 6,341 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,364 | 8,387 | SH | DFND | 8,387 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 601 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 173 | 2,969 | SH | DFND | 2,969 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 213 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 838 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 323 | 529 | SH | SOLE | 529 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 61 | 100 | SH | DFND | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,002 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 181 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 474 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 65 | 450 | SH | DFND | 450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,823 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 859 | 3,590 | SH | DFND | 3,590 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 324 | 899 | SH | SOLE | 899 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 57 | 782 | SH | SOLE | 782 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 274 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 767 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 127 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 564 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 1,245 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 402 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,058 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 997 | 6,631 | SH | DFND | 6,631 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,653 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 792 | 18,417 | SH | DFND | 18,417 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,451 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 442 | 4,665 | SH | DFND | 4,665 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 242 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 312 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 63 | 324 | SH | DFND | 324 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,222 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 519 | 3,716 | SH | DFND | 3,716 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,486 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 98 | 759 | SH | DFND | 759 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 82 | 956 | SH | SOLE | 956 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 214 | 2,484 | SH | DFND | 2,484 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 216 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SALESFORCE.COM | COMMON | 79466L302 | 151 | 555 | SH | SOLE | 555 | 0 | 0 | ||
SALESFORCE.COM | COMMON | 79466L302 | 54 | 200 | SH | DFND | 200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,003 | 3,585 | SH | DFND | 3,585 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 497 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 28 | 450 | SH | DFND | 450 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 428 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 302 | 1,321 | SH | DFND | 1,321 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 549 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 40 | 207 | SH | DFND | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 75 | 496 | SH | SOLE | 496 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 231 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
TREX COMPANY INC | COMMON | 89531P105 | 306 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 470 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 241 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 421 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 519 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 172 | 945 | SH | SOLE | 945 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 84 | 460 | SH | DFND | 460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 288 | 737 | SH | SOLE | 737 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 279 | 715 | SH | DFND | 715 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 412 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,111 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 533 | 9,877 | SH | DFND | 9,877 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 754 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,732 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 540 | 3,872 | SH | DFND | 3,872 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 773 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 435 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 268 | 5,768 | SH | DFND | 5,768 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 292 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 144 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 568 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 302 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 337 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 418 | 2,384 | SH | DFND | 2,384 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON | 25243Q205 | 214 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON | 313747206 | 1,012 | 8,580 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON | 74460D109 | 418 | 1,407 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON | G1151C101 | 551 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 335 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 83 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 297 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 159 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 167 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
METHANEX CORP | COMMON | 59151K108 | 322 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 309 | 4,168 | 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 | 921 | 11,805 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 159 | 2,038 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 324 | 6,436 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 93 | 1,850 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 454 | 4,403 | 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 | 1,703 | 15,593 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 306 | 2,804 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 1,628 | 6,187 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 490 | 1,863 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 1,390 | 3,227 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | OTHER | 464288885 | 208 | 1,950 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 285 | 4,456 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 6,700 | 15,613 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,838 | 4,284 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 1,904 | 18,422 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 60 | 580 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 769 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 337 | 2,934 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 98 | 850 | SH | DFND | 0 | 0 | 0 |