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 | 1,332 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 651 | 4,626 | SH | DFND | 4,626 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,163 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 683 | 5,041 | SH | DFND | 5,041 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 365 | 643 | SH | SOLE | 643 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 253 | 831 | SH | SOLE | 831 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 30 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 2,410 | 832 | SH | SOLE | 832 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 168 | 58 | SH | DFND | 58 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 1,716 | 593 | SH | SOLE | 593 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 101 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 739 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 261 | 5,513 | SH | DFND | 5,513 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 1,931 | 579 | SH | SOLE | 579 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 17 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON | 025537101 | 173 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON | 025537101 | 64 | 715 | SH | DFND | 715 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 754 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 164 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON | 03076C106 | 227 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 594 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 482 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 10,315 | 58,088 | SH | SOLE | 58,088 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 1,505 | 8,475 | SH | DFND | 8,475 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 1,415 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 49 | 310 | SH | DFND | 310 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 480 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 316 | 12,836 | SH | DFND | 12,836 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 570 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 406 | 1,645 | SH | DFND | 1,645 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,411 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 719 | 16,155 | SH | DFND | 16,155 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 185 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 128 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 159 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 170 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 657 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 103 | 343 | SH | DFND | 343 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 676 | 738 | SH | SOLE | 738 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 220 | 240 | SH | DFND | 240 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 968 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 276 | 1,371 | SH | DFND | 1,371 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 422 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 128 | 2,047 | SH | DFND | 2,047 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 180 | 986 | SH | SOLE | 986 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 50 | 275 | SH | DFND | 275 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 328 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 899 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 446 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,279 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 702 | 5,978 | SH | DFND | 5,978 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 230 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 1,100 | 4,789 | SH | DFND | 4,789 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,633 | 25,766 | SH | SOLE | 25,766 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 145 | 2,285 | SH | DFND | 2,285 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 330 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 121 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,130 | 35,980 | SH | SOLE | 35,980 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 890 | 15,026 | SH | DFND | 15,026 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 309 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 171 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 936 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 249 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 715 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 28 | 382 | SH | DFND | 382 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 499 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 1,018 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 105 | 185 | SH | DFND | 185 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 817 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 747 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 560 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 93 | 900 | SH | DFND | 900 | 0 | 0 | ||
DANAHER CORP | COMMON | 235851102 | 289 | 878 | SH | SOLE | 878 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 1,840 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 142 | 413 | SH | DFND | 413 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 1,692 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 182 | 1,176 | SH | DFND | 1,176 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON | 256677105 | 233 | 988 | SH | SOLE | 988 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 1,358 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 195 | 2,482 | SH | DFND | 2,482 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 321 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 124 | 2,180 | SH | DFND | 2,180 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 930 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 35 | 333 | SH | DFND | 333 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 370 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 131 | 1,626 | SH | DFND | 1,626 | 0 | 0 | ||
EBAY INC | COMMON | 278642103 | 229 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 490 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 15 | 160 | SH | DFND | 160 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 275 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 40 | 700 | SH | DFND | 700 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,217 | 19,884 | SH | SOLE | 19,884 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,359 | 22,202 | SH | DFND | 22,202 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 310 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 372 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 23 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 204 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 181 | 870 | SH | SOLE | 870 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 97 | 463 | SH | DFND | 463 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 192 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 421 | 4,457 | SH | DFND | 4,457 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 118 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 108 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON | 37045V100 | 204 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,221 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 10 | 25 | SH | DFND | 25 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 292 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 146 | 9,236 | SH | DFND | 9,236 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 2,347 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 789 | 1,901 | SH | DFND | 1,901 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 566 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 127 | 611 | SH | DFND | 611 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 740 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 343 | 9,102 | SH | DFND | 9,102 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 424 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,030 | 19,994 | SH | SOLE | 19,994 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 485 | 9,423 | SH | DFND | 9,423 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 948 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 166 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 695 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,193 | 30,355 | SH | SOLE | 30,355 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,259 | 7,358 | SH | DFND | 7,358 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,472 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 465 | 2,936 | SH | DFND | 2,936 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 362 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 211 | 1,473 | SH | DFND | 1,473 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 242 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 46 | 1,272 | SH | DFND | 1,272 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 221 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 644 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 1,250 | 4,835 | SH | DFND | 4,835 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 202 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 350 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 117 | 707 | SH | DFND | 707 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 204 | 568 | SH | SOLE | 568 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 1,120 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 195 | 727 | SH | DFND | 727 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 850 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 769 | 10,030 | SH | DFND | 10,030 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON | 30303M102 | 1,480 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON | 30303M102 | 47 | 140 | SH | DFND | 140 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 242 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 94 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 7,546 | 22,437 | SH | SOLE | 22,437 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,824 | 8,397 | SH | DFND | 8,397 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 685 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 197 | 2,969 | SH | DFND | 2,969 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 234 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 846 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 319 | 529 | SH | SOLE | 529 | 0 | 0 | ||
NETFLIX INC | COMMON | 64110L106 | 60 | 100 | SH | DFND | 100 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,187 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 215 | 2,308 | SH | DFND | 2,308 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 524 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 75 | 450 | SH | DFND | 450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 2,265 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,069 | 3,590 | SH | DFND | 3,590 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 348 | 899 | SH | SOLE | 899 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 190 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 57 | 782 | SH | SOLE | 782 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 277 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 768 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 130 | 1,493 | SH | DFND | 1,493 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 684 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 902 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 429 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,222 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,152 | 6,631 | SH | DFND | 6,631 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 2,256 | 38,199 | SH | SOLE | 38,199 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,088 | 18,417 | SH | DFND | 18,417 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,454 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 443 | 4,665 | SH | DFND | 4,665 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 208 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 317 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 65 | 324 | SH | DFND | 324 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,422 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 608 | 3,716 | SH | DFND | 3,716 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 2,068 | 11,308 | SH | SOLE | 11,308 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 139 | 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 | 251 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,262 | 3,585 | SH | DFND | 3,585 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 544 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 53 | 778 | SH | DFND | 778 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 433 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 306 | 1,321 | SH | DFND | 1,321 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 520 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 39 | 207 | SH | DFND | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 78 | 496 | SH | SOLE | 496 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 237 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
TREX COMPANY INC | COMMON | 89531P105 | 405 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 468 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 241 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 394 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 656 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 203 | 945 | SH | SOLE | 945 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 99 | 460 | SH | DFND | 460 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 366 | 728 | SH | SOLE | 728 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 351 | 700 | SH | DFND | 700 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 438 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,057 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 517 | 9,952 | SH | DFND | 9,952 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 734 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,791 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 560 | 3,872 | SH | DFND | 3,872 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 864 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 396 | 8,249 | SH | SOLE | 8,249 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 241 | 5,032 | SH | DFND | 5,032 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 250 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 123 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 645 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 343 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 339 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 423 | 2,384 | SH | DFND | 2,384 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON | 25243Q205 | 244 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON | 313747206 | 1,170 | 8,580 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON | 74460D109 | 527 | 1,407 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON | G1151C101 | 714 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 375 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 83 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 303 | 15,863 | SH | DFND | 15,863 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 131 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 138 | 1,330 | SH | DFND | 1,330 | 0 | 0 | ||
METHANEX CORP | COMMON | 59151K108 | 277 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 340 | 4,553 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 439 | 3,725 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 962 | 12,232 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 160 | 2,038 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 337 | 6,904 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 90 | 1,850 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 464 | 4,190 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 18 | 160 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 1,806 | 15,772 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 321 | 2,804 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 1,757 | 6,206 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 527 | 1,863 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 1,622 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | OTHER | 464288885 | 215 | 1,950 | SH | DFND | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 354 | 4,890 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 7,396 | 15,572 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 2,065 | 4,348 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 2,094 | 18,681 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 65 | 580 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | OTHER | 922908363 | 851 | 1,950 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 335 | 2,934 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 97 | 850 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 261 | 2,401 | SH | DFND | 0 | 0 | 0 |