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 | 475 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 11 | 80 | SH | DFND | 80 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 694 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 223 | 2,756 | SH | DFND | 2,756 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 762 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 275 | 2,495 | SH | DFND | 2,495 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 754 | 49,148 | SH | SOLE | 49,148 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 128 | 8,312 | SH | DFND | 8,312 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,166 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 77 | 799 | SH | DFND | 799 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,056 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 107 | 799 | SH | DFND | 799 | 0 | 0 | ||
ALPHABET INC - CLASS C | COMMON STOCK | 02079K107 | 1,288 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ALPHABET INC - CLASS A | COMMON STOCK | 02079K305 | 1,628 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
ALPHABET INC - CLASS A | COMMON STOCK | 02079K305 | 203 | 2,120 | SH | DFND | 280 | 0 | 1,840 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 549 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 165 | 4,090 | SH | DFND | 2,990 | 0 | 1,100 | ||
AMAZON COM INC. | COMMON STOCK | 023135106 | 521 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
AMAZON COM INC. | COMMON STOCK | 023135106 | 45 | 400 | SH | DFND | 180 | 0 | 220 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 190 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 26 | 300 | SH | DFND | 300 | 0 | 0 | ||
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 264 | 2,330 | SH | DFND | 2,330 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 343 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 80 | 357 | SH | DFND | 357 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 17,113 | 123,828 | SH | SOLE | 123,828 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,692 | 41,185 | SH | DFND | 38,983 | 0 | 2,202 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 565 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 317 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 866 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 420 | 13,908 | SH | DFND | 13,908 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 219 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 73 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 1,428 | 26,506 | SH | SOLE | 26,506 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 107 | 1,993 | SH | DFND | 1,993 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC. DELWARE CL | COMMON STOCK | 084670108 | 813 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 690 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
BLACKROCK SBI | MUTUAL FUNDS - FIXED INCOME | 09249E101 | 855 | 85,511 | SH | SOLE | 85,511 | 0 | 0 | ||
BLACKROCK SBI | MUTUAL FUNDS - FIXED INCOME | 09249E101 | 50 | 5,005 | SH | DFND | 5,005 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,014 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 235 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 484 | 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 | 463 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 452 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 532 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 1,039 | 6,332 | SH | DFND | 5,272 | 0 | 1,060 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,582 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 738 | 5,135 | SH | DFND | 5,135 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 343 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 645 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 65 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 337 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 510 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,588 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 39 | 380 | SH | DFND | 380 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 210 | 913 | SH | SOLE | 913 | 0 | 0 | ||
CONSTELLATION ENERGY CORP NPV | COMMON STOCK | 21037T109 | 248 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 1,334 | 45,978 | SH | SOLE | 45,978 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 266 | 9,150 | SH | DFND | 9,150 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 680 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 42 | 735 | SH | DFND | 735 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 226 | 478 | SH | SOLE | 478 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 599 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 27 | 80 | SH | DFND | 80 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 1,496 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 79 | 840 | SH | DFND | 840 | 0 | 0 | ||
DOMINION ENERGY INC NPV | COMMON STOCK | 25746U109 | 454 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
DOMINION ENERGY INC NPV | COMMON STOCK | 25746U109 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 562 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 32 | 735 | SH | DFND | 735 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 729 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 106 | 1,139 | SH | DFND | 1,139 | 0 | 0 | ||
DUPONT DE NEMOURS INC. | COMMON STOCK | 26614N102 | 643 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
DUPONT DE NEMOURS INC. | COMMON STOCK | 26614N102 | 40 | 788 | SH | DFND | 788 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,172 | 16,005 | SH | SOLE | 16,005 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 325 | 4,435 | SH | DFND | 3,435 | 0 | 1,000 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 4,538 | 109,674 | SH | SOLE | 109,674 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 774 | 18,713 | SH | DFND | 18,713 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 355 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 4,088 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 890 | 10,199 | SH | DFND | 9,199 | 0 | 1,000 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 400 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COMMON STOCK | 369604301 | 701 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
GENERAL ELECTRIC CO. | COMMON STOCK | 369604301 | 197 | 3,182 | SH | DFND | 3,182 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 156 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 231 | 3,020 | SH | DFND | 3,020 | 0 | 0 | ||
GENUINE PARTS CO COMMON | COMMON STOCK | 372460105 | 224 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
H P INC | COMMON STOCK | 40434L105 | 460 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
H P INC | COMMON STOCK | 40434L105 | 87 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 343 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 221 | 18,474 | SH | SOLE | 18,474 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 42 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 7,921 | 28,704 | SH | SOLE | 28,704 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 694 | 2,516 | SH | DFND | 2,516 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,678 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 849 | 5,082 | SH | DFND | 4,254 | 0 | 828 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 386 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 984 | 38,168 | SH | SOLE | 38,168 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 88 | 3,415 | SH | DFND | 3,415 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 821 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 160 | 1,343 | SH | DFND | 1,330 | 0 | 13 | ||
INVESCO WATER RESOURCES ETF | ETF - EQUITY SMALL CAP | 46137V142 | 6,607 | 144,422 | SH | SOLE | 144,422 | 0 | 0 | ||
INVESCO WATER RESOURCES ETF | ETF - EQUITY SMALL CAP | 46137V142 | 493 | 10,771 | SH | DFND | 8,271 | 0 | 2,500 | ||
INVESCO PREFERRED ETF | ETF - FIXED INCOME | 46138E511 | 8,064 | 678,767 | SH | SOLE | 678,767 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF - FIXED INCOME | 46138E511 | 431 | 36,248 | SH | DFND | 27,748 | 0 | 8,500 | ||
I SHARES CORE S & P TOTAL U S STOCK MARKET | ETF - EQUITY LARGE CAP | 464287150 | 1,716 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
I SHARES SELECT DIVIDEND ETF | ETF - EQUITY LARGE CAP | 464287168 | 20,009 | 186,614 | SH | SOLE | 186,614 | 0 | 0 | ||
I SHARES SELECT DIVIDEND ETF | ETF - EQUITY LARGE CAP | 464287168 | 1,613 | 15,042 | SH | DFND | 14,042 | 0 | 1,000 | ||
I SHRS TIPS BOND ETF | ETF - FIXED INCOME | 464287176 | 9,874 | 94,125 | SH | SOLE | 94,125 | 0 | 0 | ||
I SHRS TIPS BOND ETF | ETF - FIXED INCOME | 464287176 | 580 | 5,531 | SH | DFND | 3,731 | 0 | 1,800 | ||
I SHARES CORE S & P 500 ETF | ETF - EQUITY LARGE CAP | 464287200 | 398 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ISHARES S & P GROWTH ETF | ETF - EQUITY LARGE CAP | 464287309 | 1,171 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
ISHARES S & P GROWTH ETF | ETF - EQUITY LARGE CAP | 464287309 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
I SHARES S & P 500 VALUE ETF | ETF - EQUITY LARGE CAP | 464287408 | 443 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
I SHARES MSCI EAFE ETF | ETF - FOREIGN EQUITY | 464287465 | 315 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
I SHARES RUSSELL MID-CAP ETF | ETF - EQUITY MID CAP | 464287499 | 380 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
I SHARES S & P MIDCAP 400 GROWTH ETF | ETF - EQUITY MID CAP | 464287606 | 245 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
I SHARES S & P MID CAP 400 VALUE ETF | ETF - EQUITY MID CAP | 464287705 | 238 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
I SHARES CORE S & P SMALL CAP ETF | ETF - EQUITY SMALL CAP | 464287804 | 254 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
I SHRS MOMENTUM | ETF - EQUITY LARGE CAP | 46432F396 | 655 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
I SHARES MSCI EAFE CORE | ETF - FOREIGN EQUITY | 46432F842 | 14,230 | 270,173 | SH | SOLE | 270,173 | 0 | 0 | ||
I SHARES MSCI EAFE CORE | ETF - FOREIGN EQUITY | 46432F842 | 1,045 | 19,846 | SH | DFND | 17,706 | 0 | 2,140 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 882 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 7 | 65 | SH | DFND | 65 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 6,195 | 37,924 | SH | SOLE | 37,924 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,378 | 8,438 | SH | DFND | 7,588 | 0 | 850 | ||
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 2,601 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 325 | 2,890 | SH | DFND | 2,890 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 304 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 1,046 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 259 | 800 | SH | DFND | 0 | 0 | 800 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 1,079 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 87 | 225 | SH | DFND | 225 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 290 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
MANULIFE FINANCIAL | FOREIGN EQUITIES | 56501R106 | 161 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
MANULIFE FINANCIAL | FOREIGN EQUITIES | 56501R106 | 9 | 586 | SH | DFND | 586 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,684 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 429 | 1,860 | SH | DFND | 1,050 | 0 | 810 | ||
MCKESSON CORP USD | COMMON STOCK | 58155Q103 | 259 | 763 | SH | SOLE | 763 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 3,067 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 400 | 4,640 | SH | DFND | 4,640 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 9,781 | 41,998 | SH | SOLE | 41,998 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,818 | 7,804 | SH | DFND | 7,054 | 0 | 750 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 469 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 102 | 1,861 | SH | DFND | 1,861 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 2,195 | 27,994 | SH | SOLE | 27,994 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 342 | 4,360 | SH | DFND | 4,360 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | MUTUAL FUNDS-NON TAX | 67062F100 | 120 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | MUTUAL FUNDS-NON TAX | 67062F100 | 187 | 14,350 | SH | DFND | 14,350 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 664 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | PREFERRED STOCK | 67073D102 | 651 | 127,353 | SH | SOLE | 127,353 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | PREFERRED STOCK | 67073D102 | 54 | 10,620 | SH | DFND | 10,620 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 107 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 305 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,427 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 232 | 1,550 | SH | DFND | 1,550 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 276 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
PPL CORP COMMON | COMMON STOCK | 69351T106 | 425 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
PPL CORP COMMON | COMMON STOCK | 69351T106 | 74 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 7,289 | 44,646 | SH | SOLE | 44,646 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 702 | 4,299 | SH | DFND | 3,499 | 0 | 800 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,595 | 59,319 | SH | SOLE | 59,319 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 399 | 9,116 | SH | DFND | 9,116 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONALINC | COMMON STOCK | 718172109 | 925 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONALINC | COMMON STOCK | 718172109 | 297 | 3,579 | SH | DFND | 2,929 | 0 | 650 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 690 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 19 | 240 | SH | DFND | 240 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 4,221 | 33,430 | SH | SOLE | 33,430 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 1,036 | 8,205 | SH | DFND | 7,205 | 0 | 1,000 | ||
PROSHARES ULTRA S & P 500 EFT | ETF - EQUITY LARGE CAP | 74347R107 | 320 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 222 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 53 | 936 | SH | DFND | 936 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 288 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COMMON STOCK | 806857108 | 265 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
SCHLUMBERGER LTD COM STK | COMMON STOCK | 806857108 | 6 | 175 | SH | DFND | 175 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 238 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 131 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,150 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 198 | 1,336 | SH | DFND | 1,336 | 0 | 0 | ||
3M CO COMMON | COMMON STOCK | 88579Y101 | 1,987 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
3M CO COMMON | COMMON STOCK | 88579Y101 | 246 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
VANECK VEC AGRIBUSINESS ETF | ETF - EQUITY LARGE CAP | 92189F700 | 1,889 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
VANECK VEC AGRIBUSINESS ETF | ETF - EQUITY LARGE CAP | 92189F700 | 89 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX ETF | ETF - FIXED INCOME | 921937819 | 26,298 | 357,945 | SH | SOLE | 357,945 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX ETF | ETF - FIXED INCOME | 921937819 | 1,372 | 18,670 | SH | DFND | 15,170 | 0 | 3,500 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | ETF - FOREIGN EQUITY | 921943858 | 1,084 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | ETF - FOREIGN EQUITY | 921943858 | 13 | 350 | SH | DFND | 350 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF - FOREIGN EQUITY | 922042858 | 711 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF - FOREIGN EQUITY | 922042858 | 15 | 424 | SH | DFND | 424 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BD ETF #3145 | ETF - FIXED INCOME | 92206C409 | 47,784 | 643,293 | SH | SOLE | 643,293 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BD ETF #3145 | ETF - FIXED INCOME | 92206C409 | 4,336 | 58,376 | SH | DFND | 43,894 | 0 | 14,482 | ||
VANGUARD REIT INDEX #0986 | ETF - EQUITY LARGE CAP | 922908553 | 1,873 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
VANGUARD REIT INDEX #0986 | ETF - EQUITY LARGE CAP | 922908553 | 148 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY LARGE CAP | 922908769 | 87,564 | 487,906 | SH | SOLE | 487,906 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY LARGE CAP | 922908769 | 2,856 | 15,911 | SH | DFND | 15,453 | 0 | 458 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 3,023 | 79,621 | SH | SOLE | 79,621 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 194 | 5,104 | SH | DFND | 5,104 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 1,260 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 65 | 500 | SH | DFND | 500 | 0 | 0 | ||
WARNER BROS DISCOVERY INC. | COMMON STOCK | 934423104 | 127 | 11,084 | SH | SOLE | 11,084 | 0 | 0 | ||
WARNER BROS DISCOVERY INC. | COMMON STOCK | 934423104 | 23 | 2,010 | SH | DFND | 2,010 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 227 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 70 | 1,735 | SH | DFND | 1,735 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 621 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 25 | 396 | SH | DFND | 396 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 911 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 167 | 1,572 | SH | DFND | 572 | 0 | 1,000 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 441 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 74 | 1,572 | SH | DFND | 572 | 0 | 1,000 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 292 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 56 | 539 | SH | DFND | 539 | 0 | 0 |