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 | 1,033 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
ABBOTT LABS | COMMON | 002824100 | 531 | 4,487 | SH | DFND | 4,487 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 1,313 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
ABBVIE INC | COMMON | 00287Y109 | 798 | 4,920 | SH | DFND | 4,920 | 0 | 0 | ||
ADOBE INC | COMMON | 00724F101 | 293 | 643 | SH | SOLE | 643 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 208 | 831 | SH | SOLE | 831 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON | 009158106 | 25 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 2,158 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ALPHABET INC CL A | COMMON | 02079K305 | 161 | 58 | SH | DFND | 58 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 1,134 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ALPHABET INC CL C | COMMON | 02079K107 | 98 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 818 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 283 | 5,413 | SH | DFND | 5,413 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 1,630 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMAZON.COM INC | COMMON | 023135106 | 16 | 5 | SH | DFND | 5 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON | 025537101 | 175 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON | 025537101 | 71 | 715 | SH | DFND | 715 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 926 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 122 | 650 | SH | DFND | 650 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON | 03076C106 | 226 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 559 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ANTHEM INC | COMMON | 036752103 | 511 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 9,890 | 56,639 | SH | SOLE | 56,639 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 981 | 5,620 | SH | DFND | 5,620 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 1,100 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON | 038222105 | 41 | 310 | SH | DFND | 310 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 472 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 301 | 12,742 | SH | DFND | 12,742 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 638 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 261 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 1,362 | 33,047 | SH | SOLE | 33,047 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 520 | 12,624 | SH | DFND | 12,624 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 123 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 106 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 190 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
BAXTER INTL INC | COMMON | 071813109 | 107 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 628 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 121 | 343 | SH | DFND | 343 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 679 | 888 | SH | SOLE | 888 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON | 09247X101 | 69 | 90 | SH | DFND | 90 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 923 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
BOEING CO | COMMON | 097023105 | 263 | 1,371 | SH | DFND | 1,371 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 395 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 128 | 1,747 | SH | DFND | 1,747 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 296 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
CATERPILLAR INC | COMMON | 149123101 | 969 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON | 808513105 | 447 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 1,826 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON | 166764100 | 745 | 4,578 | SH | DFND | 4,578 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 189 | 789 | SH | SOLE | 789 | 0 | 0 | ||
CIGNA CORP | COMMON | 125523100 | 1,147 | 4,789 | SH | DFND | 4,789 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 1,411 | 25,304 | SH | SOLE | 25,304 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 116 | 2,085 | SH | DFND | 2,085 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 291 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 107 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 2,166 | 34,928 | SH | SOLE | 34,928 | 0 | 0 | ||
COCA COLA CO | COMMON | 191216100 | 900 | 14,524 | SH | DFND | 14,524 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON | 194162103 | 426 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 928 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON | 20030N101 | 81 | 1,738 | SH | DFND | 1,738 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 990 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 38 | 382 | SH | DFND | 382 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 431 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
CORNING INC | COMMON | 219350105 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 176 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
CORTEVA INC | COMMON | 22052L104 | 53 | 928 | SH | DFND | 928 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 985 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON | 22160K105 | 107 | 185 | SH | DFND | 185 | 0 | 0 | ||
CSX CORP | COMMON | 126408103 | 684 | 18,274 | SH | SOLE | 18,274 | 0 | 0 | ||
CUMMINS INC | COMMON | 231021106 | 670 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 512 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
CVS HEALTH CORP | COMMON | 126650100 | 91 | 900 | SH | DFND | 900 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 2,128 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 151 | 363 | SH | DFND | 363 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 1,416 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON | 254687106 | 158 | 1,152 | SH | DFND | 1,152 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 1,591 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 215 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 402 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
DOW INC | COMMON | 260557103 | 98 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 1,208 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 45 | 405 | SH | DFND | 405 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 390 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 73 | 986 | SH | DFND | 986 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 458 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
EMERSON ELEC CO | COMMON | 291011104 | 16 | 160 | SH | DFND | 160 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 227 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 33 | 700 | SH | DFND | 700 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,877 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 1,581 | 19,143 | SH | DFND | 19,143 | 0 | 0 | ||
FEDEX CORPORATION | COMMON | 31428X106 | 267 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 319 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON | 345370860 | 19 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 244 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 192 | 797 | SH | SOLE | 797 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON | 369550108 | 112 | 463 | SH | DFND | 463 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 221 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604301 | 391 | 4,272 | SH | DFND | 4,272 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 119 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
GENERAL MLS INC | COMMON | 370334104 | 108 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,012 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 300 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON | 42824C109 | 152 | 9,103 | SH | DFND | 9,103 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 1,623 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
HOME DEPOT INC | COMMON | 437076102 | 569 | 1,901 | SH | DFND | 1,901 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 526 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 115 | 589 | SH | DFND | 589 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 672 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
HP INC | COMMON | 40434L105 | 326 | 8,973 | SH | DFND | 8,973 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 329 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 1,016 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 439 | 8,856 | SH | DFND | 8,856 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 935 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON | 459200101 | 169 | 1,296 | SH | DFND | 1,296 | 0 | 0 | ||
INTUIT INC | COMMON | 461202103 | 474 | 986 | SH | SOLE | 986 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 5,277 | 29,776 | SH | SOLE | 29,776 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 1,302 | 7,348 | SH | DFND | 7,348 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 1,192 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON | 46625H100 | 333 | 2,441 | SH | DFND | 2,441 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 312 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON | 494368103 | 179 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 227 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON | 500754106 | 57 | 1,439 | SH | DFND | 1,439 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 275 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LOWES COS INC | COMMON | 548661107 | 1,449 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 219 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 313 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON | 571903202 | 124 | 707 | SH | DFND | 707 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 996 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 155 | 627 | SH | DFND | 627 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 903 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
MERCK & CO INC | COMMON | 58933Y105 | 750 | 9,142 | SH | DFND | 9,142 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON | 30303M102 | 960 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
META PLATFORMS INC CL A | COMMON | 30303M102 | 31 | 140 | SH | DFND | 140 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 209 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 81 | 1,080 | SH | DFND | 1,080 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 8,653 | 28,065 | SH | SOLE | 28,065 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 697 | 2,262 | SH | DFND | 2,262 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 618 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON | 609207105 | 186 | 2,969 | SH | DFND | 2,969 | 0 | 0 | ||
MOODYS CORP | COMMON | 615369105 | 202 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MORGAN STANLEY | COMMON | 617446448 | 711 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 1,054 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 162 | 1,908 | SH | DFND | 1,908 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 423 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON | 654106103 | 61 | 450 | SH | DFND | 450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 2,145 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,021 | 3,580 | SH | DFND | 3,580 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 402 | 899 | SH | SOLE | 899 | 0 | 0 | ||
NUCOR CORP | COMMON | 670346105 | 231 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 52 | 608 | SH | SOLE | 608 | 0 | 0 | ||
OMNICOM GROUP | COMMON | 681919106 | 321 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 688 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
ORACLE CORPORATION | COMMON | 68389X105 | 101 | 1,218 | SH | DFND | 1,218 | 0 | 0 | ||
PAYCHEX INC | COMMON | 704326107 | 684 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 473 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COMMON | 70959W103 | 375 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 1,362 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 909 | 5,431 | SH | DFND | 5,431 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 1,903 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | ||
PFIZER INC | COMMON | 717081103 | 926 | 17,889 | SH | DFND | 17,889 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 1,435 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 437 | 4,647 | SH | DFND | 4,647 | 0 | 0 | ||
PHILLIPS 66 | COMMON | 718546104 | 222 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 197 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 60 | 324 | SH | DFND | 324 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 1,276 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 568 | 3,716 | SH | DFND | 3,716 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 1,552 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 116 | 759 | SH | DFND | 759 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 158 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E105 | 157 | 1,584 | SH | DFND | 1,584 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 202 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON | 824348106 | 894 | 3,580 | SH | DFND | 3,580 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 648 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON | 842587107 | 70 | 960 | SH | DFND | 960 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 407 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E110 | 254 | 1,196 | SH | DFND | 1,196 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 507 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 38 | 207 | SH | DFND | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 42 | 228 | SH | SOLE | 228 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E113 | 277 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 378 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON | 89832Q109 | 233 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 335 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
UNION PAC CORP | COMMON | 907818108 | 549 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 197 | 917 | SH | SOLE | 917 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON | 911312106 | 88 | 410 | SH | DFND | 410 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 286 | 560 | SH | SOLE | 560 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 306 | 600 | SH | DFND | 600 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON | 91913Y100 | 520 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 1,044 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 471 | 9,253 | SH | DFND | 9,253 | 0 | 0 | ||
VISA INC CL A | COMMON | 92826C839 | 416 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 1,876 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 440 | 2,957 | SH | DFND | 2,957 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON | 94106L109 | 785 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 387 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 216 | 4,467 | SH | DFND | 4,467 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 144 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON | 98850P109 | 103 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 483 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
YUM! BRANDS INC | COMMON | 988498101 | 293 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 379 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
3M CO | COMMON | 88579Y101 | 266 | 1,784 | SH | DFND | 1,784 | 0 | 0 | ||
DIAGEO PLC SPONS ADR | COMMON | 25243Q205 | 223 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CROWN CASTLE INTL CORP REIT | COMMON | 22822V101 | 237 | 1,285 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUS | COMMON | 313745101 | 1,047 | 8,580 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON | 74460D109 | 549 | 1,407 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON | G1151C101 | 581 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
LYONDELL BASELL INDUSTRIES NV | COMMON | N53745100 | 561 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 93 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 345 | 16,172 | SH | DFND | 16,172 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 257 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
MEDTRONIC PLC | COMMON | G5960L103 | 31 | 280 | SH | DFND | 280 | 0 | 0 | ||
METHANEX CORP | COMMON | 59151K108 | 382 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 330 | 4,754 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 399 | 3,586 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 926 | 12,578 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 150 | 2,038 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 321 | 7,115 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 84 | 1,850 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 459 | 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 | 1,684 | 15,614 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 302 | 2,804 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 1,682 | 6,270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 500 | 1,863 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 1,595 | 3,516 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH | OTHER | 78464A409 | 374 | 5,653 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 6,967 | 15,426 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,964 | 4,348 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 2,098 | 18,694 | 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 | 631 | 1,520 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 293 | 2,738 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 91 | 850 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND | OTHER | 78468R622 | 246 | 2,401 | SH | DFND | 0 | 0 | 0 |