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 |
EATON CORP PLC | COMMON STOCK | G29183103 | 540 | 3,560 | SH | SOLE | 1,560 | 0 | 2,000 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 12 | 80 | SH | DFND | 80 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 298 | 4,545 | SH | SOLE | 3,471 | 0 | 1,074 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 37 | 566 | SH | DFND | 519 | 0 | 47 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 972 | 8,763 | SH | SOLE | 6,542 | 0 | 2,221 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 306 | 2,756 | SH | DFND | 2,638 | 0 | 118 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 926 | 7,069 | SH | SOLE | 4,745 | 0 | 2,324 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 327 | 2,495 | SH | DFND | 2,370 | 0 | 125 | ||
A T & T INC | COMMON STOCK | 00206R102 | 1,089 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 220 | 9,312 | SH | DFND | 7,352 | 0 | 1,960 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,426 | 12,051 | SH | SOLE | 9,051 | 0 | 3,000 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 95 | 799 | SH | DFND | 799 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,491 | 15,366 | SH | SOLE | 12,366 | 0 | 3,000 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 130 | 799 | SH | DFND | 799 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 192 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 10 | 76 | SH | DFND | 76 | 0 | 0 | ||
ALPHABET INC - CLASS C | COMMON STOCK | 02079K107 | 1,871 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ALPHABET INC - CLASS A | COMMON STOCK | 02079K305 | 2,317 | 833 | SH | SOLE | 763 | 0 | 70 | ||
ALPHABET INC - CLASS A | COMMON STOCK | 02079K305 | 295 | 106 | SH | DFND | 14 | 0 | 92 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 677 | 12,953 | SH | SOLE | 10,953 | 0 | 2,000 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 221 | 4,222 | SH | DFND | 450 | 0 | 3,772 | ||
AMAZON COM INC. | COMMON STOCK | 023135106 | 743 | 228 | SH | SOLE | 228 | 0 | 0 | ||
AMAZON COM INC. | COMMON STOCK | 023135106 | 65 | 20 | SH | DFND | 9 | 0 | 11 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 220 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 30 | 300 | SH | DFND | 0 | 0 | 300 | ||
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 324 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 347 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 107 | 444 | SH | DFND | 0 | 0 | 444 | ||
APPLE INC | COMMON STOCK | 037833100 | 21,111 | 120,903 | SH | SOLE | 105,063 | 0 | 15,840 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,923 | 45,375 | SH | DFND | 33,595 | 0 | 11,780 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 614 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 319 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,175 | 28,518 | SH | SOLE | 22,994 | 0 | 5,524 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 573 | 13,908 | SH | DFND | 12,776 | 0 | 1,132 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 282 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 94 | 1,900 | SH | DFND | 1,600 | 0 | 300 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 2,066 | 26,649 | SH | SOLE | 22,421 | 0 | 4,228 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 167 | 2,150 | SH | DFND | 200 | 0 | 1,950 | ||
BERKSHIRE HATHAWAY INC. DELWARE CL | COMMON STOCK | 084670108 | 1,058 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 912 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
BLACKROCK SBI | MUTUAL FUNDS - FIXED INCOME | 09249E101 | 1,104 | 84,899 | SH | SOLE | 83,831 | 0 | 1,068 | ||
BLACKROCK SBI | MUTUAL FUNDS - FIXED INCOME | 09249E101 | 73 | 5,617 | SH | DFND | 936 | 0 | 4,681 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 218 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 29 | 150 | SH | DFND | 0 | 0 | 150 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,076 | 28,433 | SH | SOLE | 26,205 | 0 | 2,228 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 248 | 3,400 | SH | DFND | 2,800 | 0 | 600 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 418 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 492 | 4,860 | SH | SOLE | 2,860 | 0 | 2,000 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 479 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 611 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 1,540 | 6,910 | SH | DFND | 4,300 | 0 | 2,610 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,261 | 26,166 | SH | SOLE | 25,194 | 0 | 972 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 853 | 5,241 | SH | DFND | 4,256 | 0 | 985 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 477 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 709 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 77 | 1,240 | SH | DFND | 800 | 0 | 440 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 364 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 814 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,532 | 15,315 | SH | SOLE | 14,011 | 0 | 1,304 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 58 | 580 | SH | DFND | 0 | 0 | 580 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 210 | 913 | SH | SOLE | 913 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 1,721 | 46,628 | SH | SOLE | 35,095 | 0 | 11,533 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 338 | 9,150 | SH | DFND | 8,350 | 0 | 800 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 659 | 11,467 | SH | SOLE | 10,165 | 0 | 1,302 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 67 | 1,162 | SH | DFND | 0 | 0 | 1,162 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 234 | 407 | SH | SOLE | 407 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 746 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 33 | 80 | SH | DFND | 80 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 2,284 | 16,650 | SH | SOLE | 13,700 | 0 | 2,950 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 115 | 840 | SH | DFND | 440 | 0 | 400 | ||
DOMINION ENERGY INC NPV | COMMON STOCK | 25746U109 | 558 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
DOMINION ENERGY INC NPV | COMMON STOCK | 25746U109 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 788 | 12,373 | SH | SOLE | 11,071 | 0 | 1,302 | ||
DOW INC | COMMON STOCK | 260557103 | 74 | 1,162 | SH | DFND | 0 | 0 | 1,162 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 905 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 127 | 1,139 | SH | DFND | 806 | 0 | 333 | ||
DUPONT DE NEMOURS INC. | COMMON STOCK | 26614N102 | 923 | 12,550 | SH | SOLE | 11,248 | 0 | 1,302 | ||
DUPONT DE NEMOURS INC. | COMMON STOCK | 26614N102 | 89 | 1,215 | SH | DFND | 53 | 0 | 1,162 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,569 | 16,005 | SH | SOLE | 11,005 | 0 | 5,000 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 435 | 4,435 | SH | DFND | 3,135 | 0 | 1,300 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 5,597 | 109,467 | SH | SOLE | 94,669 | 0 | 14,798 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 967 | 18,920 | SH | DFND | 11,428 | 0 | 7,492 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 452 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,769 | 45,641 | SH | SOLE | 41,100 | 0 | 4,541 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,031 | 12,487 | SH | DFND | 7,970 | 0 | 4,517 | ||
FIRST TST SHS ETF | ETF - EQUITY LARGE CAP | 33734H106 | 229 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 434 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COMMON STOCK | 369604301 | 1,028 | 11,237 | SH | SOLE | 10,161 | 0 | 1,076 | ||
GENERAL ELECTRIC CO. | COMMON STOCK | 369604301 | 317 | 3,469 | SH | DFND | 2,141 | 0 | 1,328 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 138 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 205 | 3,020 | SH | DFND | 2,920 | 0 | 100 | ||
H P INC | COMMON STOCK | 40434L105 | 670 | 18,475 | SH | SOLE | 16,475 | 0 | 2,000 | ||
H P INC | COMMON STOCK | 40434L105 | 127 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 337 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 309 | 18,474 | SH | SOLE | 16,474 | 0 | 2,000 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 58 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 8,595 | 28,715 | SH | SOLE | 24,424 | 0 | 4,291 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 828 | 2,765 | SH | DFND | 2,215 | 0 | 550 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 4,230 | 21,739 | SH | SOLE | 18,511 | 0 | 3,228 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 1,104 | 5,673 | SH | DFND | 2,835 | 0 | 2,838 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 447 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,973 | 39,803 | SH | SOLE | 35,115 | 0 | 4,688 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 407 | 8,215 | SH | DFND | 3,415 | 0 | 4,800 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 847 | 6,512 | SH | SOLE | 5,912 | 0 | 600 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 240 | 1,843 | SH | DFND | 1,030 | 0 | 813 | ||
INVESCO WATER RESOURCES ETF | ETF - EQUITY SMALL CAP | 46137V142 | 7,693 | 145,089 | SH | SOLE | 122,628 | 0 | 22,461 | ||
INVESCO WATER RESOURCES ETF | ETF - EQUITY SMALL CAP | 46137V142 | 595 | 11,224 | SH | DFND | 4,025 | 0 | 7,199 | ||
INVESCO PREFERRED ETF | ETF - FIXED INCOME | 46138E511 | 9,203 | 678,224 | SH | SOLE | 654,071 | 0 | 24,153 | ||
INVESCO PREFERRED ETF | ETF - FIXED INCOME | 46138E511 | 507 | 37,345 | SH | DFND | 16,848 | 0 | 20,497 | ||
I SHARES CORE S & P TOTAL U S STOCK MARKET | ETF - EQUITY LARGE CAP | 464287150 | 2,177 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
I SHARES SELECT DIVIDEND ETF | ETF - EQUITY LARGE CAP | 464287168 | 23,359 | 182,309 | SH | SOLE | 167,379 | 0 | 14,930 | ||
I SHARES SELECT DIVIDEND ETF | ETF - EQUITY LARGE CAP | 464287168 | 1,955 | 15,258 | SH | DFND | 12,459 | 0 | 2,799 | ||
I SHRS TIPS BOND ETF | ETF - FIXED INCOME | 464287176 | 11,775 | 94,530 | SH | SOLE | 89,734 | 0 | 4,796 | ||
I SHRS TIPS BOND ETF | ETF - FIXED INCOME | 464287176 | 709 | 5,691 | SH | DFND | 2,240 | 0 | 3,451 | ||
I SHARES CORE S & P 500 ETF | ETF - EQUITY LARGE CAP | 464287200 | 504 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ISHARES S & P GROWTH ETF | ETF - EQUITY LARGE CAP | 464287309 | 1,547 | 20,249 | SH | SOLE | 14,249 | 0 | 6,000 | ||
ISHARES S & P GROWTH ETF | ETF - EQUITY LARGE CAP | 464287309 | 3 | 34 | SH | DFND | 34 | 0 | 0 | ||
I SHARES S & P 500 VALUE ETF | ETF - EQUITY LARGE CAP | 464287408 | 536 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
I SHARES MSCI EAFE ETF | ETF - FOREIGN EQUITY | 464287465 | 414 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
I SHARES RUSSELL MID-CAP ETF | ETF - EQUITY MID CAP | 464287499 | 477 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
I SHARES S & P MIDCAP 400 GROWTH ETF | ETF - EQUITY MID CAP | 464287606 | 301 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
I SHARES RUSSELL 1000 GROWTH ETF | ETF - EQUITY SMALL CAP | 464287614 | 206 | 741 | SH | SOLE | 741 | 0 | 0 | ||
I SHARES S & P MID CAP 400 VALUE ETF | ETF - EQUITY MID CAP | 464287705 | 290 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
I SHARES CORE S & P SMALL CAP ETF | ETF - EQUITY SMALL CAP | 464287804 | 256 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
I SHRS MOMENTUM | ETF - EQUITY LARGE CAP | 46432F396 | 804 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
I SHARES MSCI EAFE CORE | ETF - FOREIGN EQUITY | 46432F842 | 18,675 | 268,675 | SH | SOLE | 221,298 | 52 | 47,325 | ||
I SHARES MSCI EAFE CORE | ETF - FOREIGN EQUITY | 46432F842 | 1,413 | 20,334 | SH | DFND | 13,514 | 0 | 6,820 | ||
I SHRS CONVERTIBLE BOND ETF | ETF - FIXED INCOME | 46435G102 | 202 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
I SHRS CONVERTIBLE BOND ETF | ETF - FIXED INCOME | 46435G102 | 31 | 375 | SH | DFND | 375 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,151 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 9 | 65 | SH | DFND | 0 | 0 | 65 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 6,666 | 37,612 | SH | SOLE | 35,884 | 0 | 1,728 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,564 | 8,825 | SH | DFND | 5,050 | 0 | 3,775 | ||
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 2,902 | 23,560 | SH | SOLE | 21,389 | 0 | 2,171 | ||
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 356 | 2,890 | SH | DFND | 2,570 | 0 | 320 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 364 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 926 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 229 | 800 | SH | DFND | 0 | 0 | 800 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 1,233 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 99 | 225 | SH | DFND | 75 | 0 | 150 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 307 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
MANULIFE FINANCIAL | FOREIGN EQUITIES | 56501R106 | 220 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
MANULIFE FINANCIAL | FOREIGN EQUITIES | 56501R106 | 13 | 586 | SH | DFND | 586 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,902 | 11,735 | SH | SOLE | 9,735 | 0 | 2,000 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 476 | 1,925 | SH | DFND | 1,005 | 0 | 920 | ||
MCKESSON CORP USD | COMMON STOCK | 58155Q103 | 234 | 763 | SH | SOLE | 763 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 2,947 | 35,919 | SH | SOLE | 31,805 | 0 | 4,114 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 397 | 4,837 | SH | DFND | 2,780 | 0 | 2,057 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 12,947 | 41,995 | SH | SOLE | 38,315 | 0 | 3,680 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 2,522 | 8,180 | SH | DFND | 2,440 | 0 | 5,740 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 531 | 8,457 | SH | SOLE | 7,073 | 0 | 1,384 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 123 | 1,952 | SH | DFND | 103 | 0 | 1,849 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 202 | 600 | SH | DFND | 600 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 2,337 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 369 | 4,360 | SH | DFND | 4,360 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | MUTUAL FUNDS-NON TAX | 67062F100 | 133 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | MUTUAL FUNDS-NON TAX | 67062F100 | 207 | 14,350 | SH | DFND | 5,250 | 0 | 9,100 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 1,252 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | PREFERRED STOCK | 67073D102 | 785 | 126,958 | SH | SOLE | 114,056 | 0 | 12,902 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | PREFERRED STOCK | 67073D102 | 74 | 12,015 | SH | DFND | 7,700 | 0 | 4,315 | ||
ONEOK INC NEW COMMON | COMMON STOCK | 682680103 | 205 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 145 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 414 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,743 | 9,451 | SH | SOLE | 8,480 | 0 | 971 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 304 | 1,650 | SH | DFND | 550 | 0 | 1,100 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 327 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
PPL CORP COMMON | COMMON STOCK | 69351T106 | 478 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
PPL CORP COMMON | COMMON STOCK | 69351T106 | 84 | 2,930 | SH | DFND | 830 | 0 | 2,100 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 7,590 | 45,347 | SH | SOLE | 41,373 | 0 | 3,974 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 738 | 4,408 | SH | DFND | 1,780 | 0 | 2,628 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 3,052 | 58,957 | SH | SOLE | 54,229 | 0 | 4,728 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 483 | 9,338 | SH | DFND | 7,320 | 0 | 2,018 | ||
PHILLIP MORRIS INTERNATIONALINC | COMMON STOCK | 718172109 | 1,034 | 11,008 | SH | SOLE | 9,008 | 0 | 2,000 | ||
PHILLIP MORRIS INTERNATIONALINC | COMMON STOCK | 718172109 | 349 | 3,711 | SH | DFND | 389 | 0 | 3,322 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 730 | 8,448 | SH | SOLE | 7,796 | 0 | 652 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 29 | 340 | SH | DFND | 50 | 0 | 290 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 5,117 | 33,490 | SH | SOLE | 29,702 | 0 | 3,788 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 1,274 | 8,337 | SH | DFND | 5,615 | 0 | 2,722 | ||
PROSHARES ULTRA S & P 500 EFT | ETF - EQUITY LARGE CAP | 74347R107 | 529 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 287 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 66 | 936 | SH | DFND | 936 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 349 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COMMON STOCK | 806857108 | 305 | 7,387 | SH | SOLE | 5,539 | 0 | 1,848 | ||
SCHLUMBERGER LTD COM STK | COMMON STOCK | 806857108 | 7 | 175 | SH | DFND | 0 | 0 | 175 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 254 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 140 | 1,925 | SH | DFND | 1,075 | 0 | 850 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 6,003 | 28,287 | SH | SOLE | 23,659 | 0 | 4,628 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 299 | 1,410 | SH | DFND | 1,030 | 0 | 380 | ||
3M CO COMMON | COMMON STOCK | 88579Y101 | 2,687 | 18,047 | SH | SOLE | 15,305 | 0 | 2,742 | ||
3M CO COMMON | COMMON STOCK | 88579Y101 | 345 | 2,319 | SH | DFND | 1,865 | 0 | 454 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 259 | 949 | SH | SOLE | 949 | 0 | 0 | ||
VANECK VEC AGRIBUSINESS ETF | ETF - EQUITY LARGE CAP | 92189F700 | 2,459 | 23,519 | SH | SOLE | 19,291 | 0 | 4,228 | ||
VANECK VEC AGRIBUSINESS ETF | ETF - EQUITY LARGE CAP | 92189F700 | 116 | 1,105 | SH | DFND | 805 | 0 | 300 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX ETF | ETF - FIXED INCOME | 921937819 | 29,688 | 362,494 | SH | SOLE | 327,911 | 38 | 34,545 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX ETF | ETF - FIXED INCOME | 921937819 | 1,581 | 19,306 | SH | DFND | 9,168 | 0 | 10,138 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | ETF - FOREIGN EQUITY | 921943858 | 1,432 | 29,820 | SH | SOLE | 15,550 | 0 | 14,270 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | ETF - FOREIGN EQUITY | 921943858 | 16 | 325 | SH | DFND | 325 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF - FOREIGN EQUITY | 922042858 | 779 | 16,894 | SH | SOLE | 16,818 | 76 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF - FOREIGN EQUITY | 922042858 | 18 | 399 | SH | DFND | 399 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BD ETF #3145 | ETF - FIXED INCOME | 92206C409 | 50,309 | 644,252 | SH | SOLE | 616,320 | 125 | 27,807 | ||
VANGUARD SHORT TERM CORP BD ETF #3145 | ETF - FIXED INCOME | 92206C409 | 4,869 | 62,356 | SH | DFND | 26,676 | 0 | 35,680 | ||
VANGUARD REIT INDEX #0986 | ETF - EQUITY LARGE CAP | 922908553 | 2,535 | 23,392 | SH | SOLE | 21,292 | 0 | 2,100 | ||
VANGUARD REIT INDEX #0986 | ETF - EQUITY LARGE CAP | 922908553 | 200 | 1,843 | SH | DFND | 248 | 0 | 1,595 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY LARGE CAP | 922908769 | 108,838 | 478,053 | SH | SOLE | 373,637 | 192 | 104,224 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY LARGE CAP | 922908769 | 3,784 | 16,621 | SH | DFND | 11,854 | 0 | 4,767 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,081 | 80,131 | SH | SOLE | 75,981 | 0 | 4,150 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 281 | 5,524 | SH | DFND | 3,561 | 0 | 1,963 | ||
VISA INC. | COMMON STOCK | 92826C839 | 232 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 1,447 | 9,714 | SH | SOLE | 7,986 | 0 | 1,728 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 74 | 500 | SH | DFND | 400 | 0 | 100 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 273 | 5,625 | SH | SOLE | 4,515 | 0 | 1,110 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 85 | 1,754 | SH | DFND | 975 | 0 | 779 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 708 | 9,809 | SH | SOLE | 8,337 | 0 | 1,472 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 36 | 493 | SH | DFND | 0 | 0 | 493 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,039 | 8,765 | SH | SOLE | 7,335 | 0 | 1,430 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 191 | 1,614 | SH | DFND | 400 | 0 | 1,214 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 397 | 9,557 | SH | SOLE | 8,127 | 0 | 1,430 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 67 | 1,614 | SH | DFND | 400 | 0 | 1,214 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 355 | 2,774 | SH | SOLE | 2,551 | 0 | 223 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 71 | 558 | SH | DFND | 210 | 0 | 348 |