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 STOCK | 002824100 | 786 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 204 | 3,340 | SH | DFND | 3,340 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 984 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 374 | 4,035 | SH | DFND | 4,035 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 842 | 746 | SH | SOLE | 746 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 40 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 635 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 48 | 43 | SH | DFND | 43 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,044 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 192 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 610 | 359 | SH | SOLE | 359 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 34 | 20 | SH | DFND | 20 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 555 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 108 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 289 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 224 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,163 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 329 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 405 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 15 | 316 | SH | DFND | 316 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 359 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 672 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 375 | 11,681 | SH | DFND | 11,681 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 278 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 292 | 2,180 | SH | DFND | 2,180 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 924 | 32,784 | SH | SOLE | 32,784 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 455 | 16,155 | SH | DFND | 16,155 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 139 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 135 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 129 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 146 | 1,975 | SH | DFND | 1,975 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 248 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
BB&T CORPORATION | COMMON STOCK | 054937107 | 54 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 1,128 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 458 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 83 | 443 | SH | DFND | 443 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 503 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 107 | 215 | SH | DFND | 215 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,094 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 363 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 749 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 57 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 269 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 506 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,443 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 1,031 | 8,157 | SH | DFND | 8,157 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 61 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 795 | 4,680 | SH | DFND | 4,680 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,114 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 127 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 268 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 136 | 2,030 | SH | DFND | 2,030 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,279 | 51,961 | SH | SOLE | 51,961 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 467 | 10,650 | SH | DFND | 10,650 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 284 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 151 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 327 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 162 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 972 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 391 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 293 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 467 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 449 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 362 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 68 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 798 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 59 | 425 | SH | DFND | 425 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,139 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 178 | 1,701 | SH | DFND | 1,701 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 973 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 160 | 2,348 | SH | DFND | 2,348 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 1,777 | 26,962 | SH | SOLE | 26,962 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 415 | 6,297 | SH | DFND | 6,297 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 371 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 10 | 132 | SH | DFND | 132 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL | COMMON STOCK | 26483E100 | 307 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 179 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 66 | 814 | SH | DFND | 814 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 398 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 11 | 160 | SH | DFND | 160 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON STOCK | 29278N103 | 233 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 208 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 34 | 800 | SH | DFND | 800 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 267 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 18 | 233 | SH | DFND | 233 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 2,694 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
EXXONMOBIL CORP | COMMON STOCK | 30231G102 | 1,907 | 23,048 | SH | DFND | 23,048 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 555 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 278 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
FIRST DATA CORP CL A | COMMON STOCK | 32008D106 | 268 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 324 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 41 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 218 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 80 | 430 | SH | DFND | 430 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 617 | 45,348 | SH | SOLE | 45,348 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 782 | 57,437 | SH | DFND | 57,437 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 352 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 312 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 117 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 296 | 20,275 | SH | SOLE | 20,275 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 144 | 9,879 | SH | DFND | 9,879 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,188 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 234 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 545 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 101 | 700 | SH | DFND | 700 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 541 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 240 | 10,565 | SH | DFND | 10,565 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 259 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 1,140 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 386 | 7,774 | SH | DFND | 7,774 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 434 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 1,433 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
INTL. BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 177 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,720 | 38,903 | SH | SOLE | 38,903 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 624 | 5,145 | SH | DFND | 5,145 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 839 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 311 | 2,980 | SH | DFND | 2,980 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 277 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 163 | 1,548 | SH | DFND | 1,548 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 273 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 46 | 731 | SH | DFND | 731 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 643 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 59 | 769 | SH | DFND | 769 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 349 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 273 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 497 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 253 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 325 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 92 | 727 | SH | DFND | 727 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 755 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 74 | 470 | SH | DFND | 470 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 971 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 448 | 7,388 | SH | DFND | 7,388 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,139 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 878 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 440 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 58 | 1,407 | SH | DFND | 1,407 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 200 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 17 | 350 | SH | DFND | 350 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 622 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 106 | 637 | SH | DFND | 637 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 338 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 36 | 450 | SH | DFND | 450 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,372 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 558 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 281 | 912 | SH | SOLE | 912 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 39 | 505 | SH | SOLE | 505 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 289 | 3,785 | SH | DFND | 3,785 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 367 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 64 | 1,450 | SH | DFND | 1,450 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 819 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 824 | 7,565 | SH | DFND | 7,565 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,591 | 43,867 | SH | SOLE | 43,867 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 727 | 20,027 | SH | DFND | 20,027 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,450 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 202 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 386 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 251 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 17 | 125 | SH | DFND | 125 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 841 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 412 | 5,281 | SH | DFND | 5,281 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 656 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 28 | 500 | SH | DFND | 500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 271 | 664 | SH | SOLE | 664 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 245 | 600 | SH | DFND | 600 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 301 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 28 | 600 | SH | DFND | 600 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 132 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 185 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 162 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E110 | 90 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 623 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 23 | 207 | SH | DFND | 207 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E113 | 81 | 663 | SH | SOLE | 663 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E113 | 186 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 381 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 164 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COMMON STOCK | 911312106 | 97 | 910 | SH | DFND | 910 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 431 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 353 | 2,822 | SH | DFND | 2,822 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 273 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 184 | 750 | SH | DFND | 750 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 464 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,283 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 490 | 9,740 | SH | DFND | 9,740 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 214 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 53 | 400 | SH | DFND | 400 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,196 | 13,967 | SH | SOLE | 13,967 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 381 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 366 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 41 | 500 | SH | DFND | 500 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 932 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 302 | 5,454 | SH | DFND | 5,454 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 186 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 98 | 2,539 | SH | DFND | 2,539 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 350 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 199 | 2,539 | SH | DFND | 2,539 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 576 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 618 | 3,143 | SH | DFND | 3,143 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 255 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 90 | 1,964 | SH | DFND | 1,964 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT REIT | COMMON STOCK | 035710409 | 118 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TR R | COMMON STOCK | 313747206 | 1,101 | 8,700 | SH | DFND | 0 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON STOCK | 74460D109 | 281 | 1,237 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 89 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 278 | 15,458 | SH | DFND | 15,458 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 207 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 177 | 2,065 | SH | DFND | 2,065 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 203 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 69 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
ALERIAN MLP ETF | OTHER | 00162Q866 | 139 | 13,800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES DJ US TOTAL MARKET ETF | OTHER | 464287846 | 330 | 2,421 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 604 | 9,024 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | OTHER | 464287465 | 178 | 2,652 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 365 | 8,420 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 90 | 2,075 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 409 | 2,524 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 21 | 127 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 935 | 11,201 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 | OTHER | 464287804 | 298 | 3,572 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 812 | 4,170 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 400 MIDCAP INDEX F | OTHER | 464287507 | 371 | 1,903 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | OTHER | 464287200 | 273 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | OTHER | 464288885 | 221 | 2,810 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 27 | 75 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | OTHER | 78467Y107 | 227 | 640 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 3,881 | 14,306 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 1,245 | 4,590 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 662 | 7,977 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 21 | 252 | SH | DFND | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION FND | OTHER | 27828H105 | 182 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 381 | 3,582 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 191 | 5,370 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH Y | OTHER | 78464A417 | 129 | 3,640 | SH | DFND | 0 | 0 | 0 |