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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EATON CORP PLC | COMMON STOCK | G29183103 | 625,390 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
EATON CORP PLC | COMMON STOCK | G29183103 | 13,707 | 80 | SH | DFND | 80 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 207,507 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 34,083 | 566 | SH | DFND | 566 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 688,958 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 216,462 | 2,685 | SH | DFND | 2,685 | 0 | 0 | |||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 905,703 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | |||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 317,380 | 2,420 | SH | DFND | 2,420 | 0 | 0 | |||
A T & T INC | COMMON STOCK | 00206R102 | 889,796 | 46,224 | SH | SOLE | 46,224 | 0 | 0 | |||
A T & T INC | COMMON STOCK | 00206R102 | 141,526 | 7,352 | SH | DFND | 7,352 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,211,672 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 80,906 | 799 | SH | DFND | 799 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,401,852 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 127,334 | 799 | SH | DFND | 799 | 0 | 0 | |||
ALPHABET INC - CLASS C | COMMON STOCK | 02079K107 | 1,393,600 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
ALPHABET INC - CLASS A | COMMON STOCK | 02079K305 | 1,780,002 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | |||
ALPHABET INC - CLASS A | COMMON STOCK | 02079K305 | 219,907 | 2,120 | SH | DFND | 280 | 0 | 1,840 | |||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 584,160 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | |||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 182,454 | 4,090 | SH | DFND | 2,990 | 0 | 1,100 | |||
AMAZON COM INC. | COMMON STOCK | 023135106 | 476,158 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
AMAZON COM INC. | COMMON STOCK | 023135106 | 41,314 | 400 | SH | DFND | 180 | 0 | 220 | |||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 195,809 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 27,297 | 300 | SH | DFND | 300 | 0 | 0 | |||
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 338,618 | 2,330 | SH | DFND | 2,330 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 356,094 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 86,304 | 357 | SH | DFND | 357 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 20,196,275 | 122,476 | SH | SOLE | 122,476 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 6,712,252 | 40,705 | SH | DFND | 38,503 | 0 | 2,202 | |||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 556,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 311,682 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 723,247 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | |||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 374,755 | 13,108 | SH | DFND | 13,108 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 258,173 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 72,688 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 1,021,732 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | |||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 78,808 | 1,943 | SH | DFND | 1,943 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC. DELWARE CL | COMMON STOCK | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 798,144 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
BLACKROCK SBI | MUTUAL FUNDS - FIXED INCOME | 09249E101 | 894,776 | 82,546 | SH | SOLE | 82,546 | 0 | 0 | |||
BLACKROCK SBI | MUTUAL FUNDS - FIXED INCOME | 09249E101 | 37,332 | 3,444 | SH | DFND | 3,444 | 0 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 215,610 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 31,864 | 150 | SH | DFND | 150 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,963,875 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 183,671 | 2,650 | SH | DFND | 2,650 | 0 | 0 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 445,375 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | |||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 2,299 | 9 | SH | DFND | 9 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 371,547 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 351,857 | 4,735 | SH | DFND | 4,735 | 0 | 0 | |||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 765,464 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 1,414,688 | 6,182 | SH | DFND | 5,122 | 0 | 1,060 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,036,876 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | |||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 785,612 | 4,815 | SH | DFND | 4,815 | 0 | 0 | |||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 426,675 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 706,155 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 71,571 | 1,154 | SH | DFND | 1,154 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 353,880 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | |||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 633,227 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,524,343 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 12,897 | 130 | SH | DFND | 130 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 206,232 | 913 | SH | SOLE | 913 | 0 | 0 | |||
CONSTELLATION ENERGY CORP NPV | COMMON STOCK | 21037T109 | 234,006 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 1,610,703 | 45,668 | SH | SOLE | 45,668 | 0 | 0 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 294,504 | 8,350 | SH | DFND | 8,350 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 712,950 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 48,669 | 807 | SH | DFND | 807 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 237,496 | 478 | SH | SOLE | 478 | 0 | 0 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 722,536 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 33,030 | 80 | SH | DFND | 80 | 0 | 0 | |||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 1,509,833 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | |||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 44,056 | 440 | SH | DFND | 440 | 0 | 0 | |||
DOMINION ENERGY INC NPV | COMMON STOCK | 25746U109 | 264,740 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 648,911 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 44,230 | 807 | SH | DFND | 807 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 735,761 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 109,878 | 1,139 | SH | DFND | 1,139 | 0 | 0 | |||
DUPONT DE NEMOURS INC. | COMMON STOCK | 26614N102 | 891,487 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | |||
DUPONT DE NEMOURS INC. | COMMON STOCK | 26614N102 | 61,721 | 860 | SH | DFND | 860 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,385,955 | 15,905 | SH | SOLE | 15,905 | 0 | 0 | |||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 360,323 | 4,135 | SH | DFND | 3,135 | 0 | 1,000 | |||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 4,760,035 | 109,051 | SH | SOLE | 109,051 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 784,080 | 17,963 | SH | DFND | 17,963 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 397,225 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 5,072,078 | 46,253 | SH | SOLE | 46,253 | 0 | 0 | |||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,089,470 | 9,935 | SH | DFND | 8,935 | 0 | 1,000 | |||
FISERV INC COM | COMMON STOCK | 337738108 | 483,768 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | |||
GE HEALTHCARE TECHNOLIGIES INC | COMMON STOCK | 36266G107 | 293,300 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
GE HEALTHCARE TECHNOLIGIES INC | COMMON STOCK | 36266G107 | 36,006 | 439 | SH | DFND | 439 | 0 | 0 | |||
GENERAL ELECTRIC CO. | COMMON STOCK | 369604301 | 1,034,652 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | |||
GENERAL ELECTRIC CO. | COMMON STOCK | 369604301 | 126,666 | 1,325 | SH | DFND | 1,325 | 0 | 0 | |||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 160,577 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | |||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 258,089 | 3,020 | SH | DFND | 3,020 | 0 | 0 | |||
GENUINE PARTS CO COMMON | COMMON STOCK | 372460105 | 250,965 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
H P INC | COMMON STOCK | 40434L105 | 525,914 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | |||
H P INC | COMMON STOCK | 40434L105 | 102,690 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 396,114 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 285,525 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 55,755 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 8,321,763 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | |||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 742,495 | 2,516 | SH | DFND | 2,516 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 4,149,192 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 934,955 | 4,892 | SH | DFND | 4,064 | 0 | 828 | |||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 507,348 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,121,141 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | |||
INTEL CORP COM | COMMON STOCK | 458140100 | 111,533 | 3,415 | SH | DFND | 3,415 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 711,938 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 176,053 | 1,343 | SH | DFND | 1,330 | 0 | 13 | |||
INVESCO WATER RESOURCES ETF | ETF - EQUITY SMALL CAP | 46137V142 | 7,520,745 | 140,997 | SH | SOLE | 140,997 | 0 | 0 | |||
INVESCO WATER RESOURCES ETF | ETF - EQUITY SMALL CAP | 46137V142 | 553,188 | 10,371 | SH | DFND | 7,871 | 0 | 2,500 | |||
INVESCO PREFERRED ETF | ETF - FIXED INCOME | 46138E511 | 7,630,232 | 664,662 | SH | SOLE | 664,662 | 0 | 0 | |||
INVESCO PREFERRED ETF | ETF - FIXED INCOME | 46138E511 | 382,660 | 33,333 | SH | DFND | 24,833 | 0 | 8,500 | |||
I SHARES CORE S & P TOTAL U S STOCK MARKET | ETF - EQUITY LARGE CAP | 464287150 | 1,953,160 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | |||
I SHARES SELECT DIVIDEND ETF | ETF - EQUITY LARGE CAP | 464287168 | 21,606,554 | 184,389 | SH | SOLE | 184,389 | 0 | 0 | |||
I SHARES SELECT DIVIDEND ETF | ETF - EQUITY LARGE CAP | 464287168 | 1,752,071 | 14,952 | SH | DFND | 13,952 | 0 | 1,000 | |||
I SHRS TIPS BOND ETF | ETF - FIXED INCOME | 464287176 | 10,312,142 | 93,535 | SH | SOLE | 93,535 | 0 | 0 | |||
I SHRS TIPS BOND ETF | ETF - FIXED INCOME | 464287176 | 576,716 | 5,231 | SH | DFND | 3,431 | 0 | 1,800 | |||
I SHARES CORE S & P 500 ETF | ETF - EQUITY LARGE CAP | 464287200 | 281,163 | 684 | SH | SOLE | 684 | 0 | 0 | |||
ISHARES S & P GROWTH ETF | ETF - EQUITY LARGE CAP | 464287309 | 1,293,505 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | |||
ISHARES S & P GROWTH ETF | ETF - EQUITY LARGE CAP | 464287309 | 2,874 | 45 | SH | DFND | 45 | 0 | 0 | |||
I SHARES S & P 500 VALUE ETF | ETF - EQUITY LARGE CAP | 464287408 | 522,812 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
I SHARES MSCI EAFE ETF | ETF - FOREIGN EQUITY | 464287465 | 402,436 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | |||
I SHARES RUSSELL MID-CAP ETF | ETF - EQUITY MID CAP | 464287499 | 427,488 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | |||
I SHARES CORE S & P MID-CAP ETF | ETF - EQUITY MID CAP | 464287507 | 229,140 | 916 | SH | SOLE | 916 | 0 | 0 | |||
I SHARES S & P MIDCAP 400 GROWTH ETF | ETF - EQUITY MID CAP | 464287606 | 278,173 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
I SHARES S & P MID CAP 400 VALUE ETF | ETF - EQUITY MID CAP | 464287705 | 271,825 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | |||
I SHARES CORE S & P SMALL CAP ETF | ETF - EQUITY SMALL CAP | 464287804 | 530,395 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | |||
I SHRS MOMENTUM | ETF - EQUITY LARGE CAP | 46432F396 | 700,740 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
I SHARES MSCI EAFE CORE | ETF - FOREIGN EQUITY | 46432F842 | 18,045,358 | 269,941 | SH | SOLE | 269,941 | 0 | 0 | |||
I SHARES MSCI EAFE CORE | ETF - FOREIGN EQUITY | 46432F842 | 1,266,864 | 18,951 | SH | DFND | 16,811 | 0 | 2,140 | |||
I SHRS CONVERTIBLE BOND ETF | ETF - FIXED INCOME | 46435G102 | 175,739 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
I SHRS CONVERTIBLE BOND ETF | ETF - FIXED INCOME | 46435G102 | 27,232 | 375 | SH | DFND | 375 | 0 | 0 | |||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,109,578 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | |||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,470 | 65 | SH | DFND | 65 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 5,830,170 | 37,614 | SH | SOLE | 37,614 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,307,890 | 8,438 | SH | DFND | 7,588 | 0 | 850 | |||
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 3,063,540 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 344,945 | 2,570 | SH | DFND | 2,570 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 287,293 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 1,084,829 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | |||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 274,728 | 800 | SH | DFND | 0 | 0 | 800 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 1,320,303 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 35,454 | 75 | SH | DFND | 75 | 0 | 0 | |||
LOWES COS INC COM | COMMON STOCK | 548661107 | 273,356 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
MANULIFE FINANCIAL | FOREIGN EQUITIES | 56501R106 | 189,218 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | |||
MANULIFE FINANCIAL | FOREIGN EQUITIES | 56501R106 | 10,758 | 586 | SH | DFND | 586 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 3,233,010 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 520,056 | 1,860 | SH | DFND | 1,050 | 0 | 810 | |||
MCKESSON CORP USD | COMMON STOCK | 58155Q103 | 271,658 | 763 | SH | SOLE | 763 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 3,734,903 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | |||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 445,773 | 4,190 | SH | DFND | 4,190 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 11,878,365 | 41,203 | SH | SOLE | 41,203 | 0 | 0 | |||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 2,180,623 | 7,564 | SH | DFND | 6,814 | 0 | 750 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 558,447 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 129,748 | 1,861 | SH | DFND | 1,861 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 2,157,776 | 27,994 | SH | SOLE | 27,994 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 336,068 | 4,360 | SH | DFND | 4,360 | 0 | 0 | |||
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | MUTUAL FUNDS-NON TAX | 67062F100 | 131,652 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | MUTUAL FUNDS-NON TAX | 67062F100 | 205,348 | 14,350 | SH | DFND | 14,350 | 0 | 0 | |||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 1,526,010 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | |||
NUVEEN CREDIT STRATEGIES INCOME FUND | PREFERRED STOCK | 67073D102 | 626,240 | 122,553 | SH | SOLE | 122,553 | 0 | 0 | |||
NUVEEN CREDIT STRATEGIES INCOME FUND | PREFERRED STOCK | 67073D102 | 49,158 | 9,620 | SH | DFND | 9,620 | 0 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 170,972 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 464,600 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,213,928 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 197,005 | 1,550 | SH | DFND | 1,550 | 0 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 333,281 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | |||
PPL CORP COMMON | COMMON STOCK | 69351T106 | 446,110 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | |||
PPL CORP COMMON | COMMON STOCK | 69351T106 | 64,750 | 2,330 | SH | DFND | 2,330 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 7,977,601 | 43,761 | SH | SOLE | 43,761 | 0 | 0 | |||
PEPSICO INC COM | COMMON STOCK | 713448108 | 729,017 | 3,999 | SH | DFND | 3,199 | 0 | 800 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,368,596 | 58,069 | SH | SOLE | 58,069 | 0 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 343,285 | 8,416 | SH | DFND | 8,416 | 0 | 0 | |||
PHILLIP MORRIS INTERNATIONALINC | COMMON STOCK | 718172109 | 1,003,127 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | |||
PHILLIP MORRIS INTERNATIONALINC | COMMON STOCK | 718172109 | 348,057 | 3,579 | SH | DFND | 2,929 | 0 | 650 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 852,690 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 11,658 | 115 | SH | DFND | 115 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 4,930,529 | 33,160 | SH | SOLE | 33,160 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 1,182,828 | 7,955 | SH | DFND | 6,955 | 0 | 1,000 | |||
PROSHARES ULTRA S & P 500 EFT | ETF - EQUITY LARGE CAP | 74347R107 | 404,612 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 233,311 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 58,453 | 936 | SH | DFND | 936 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 345,001 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | COMMON STOCK | 806857108 | 362,622 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | |||
SCHLUMBERGER LTD COM STK | COMMON STOCK | 806857108 | 8,590 | 175 | SH | DFND | 175 | 0 | 0 | |||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 243,389 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | |||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 133,941 | 1,925 | SH | DFND | 1,925 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 4,541,708 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 221,280 | 1,336 | SH | DFND | 1,336 | 0 | 0 | |||
3M CO COMMON | COMMON STOCK | 88579Y101 | 1,740,593 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | |||
3M CO COMMON | COMMON STOCK | 88579Y101 | 229,663 | 2,185 | SH | DFND | 2,185 | 0 | 0 | |||
VANECK VEC AGRIBUSINESS ETF | ETF - EQUITY LARGE CAP | 92189F700 | 1,991,159 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | |||
VANECK VEC AGRIBUSINESS ETF | ETF - EQUITY LARGE CAP | 92189F700 | 78,608 | 905 | SH | DFND | 905 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND INDEX ETF | ETF - FIXED INCOME | 921937819 | 26,926,812 | 350,886 | SH | SOLE | 350,886 | 0 | 0 | |||
VANGUARD INTERMEDIATE TERM BOND INDEX ETF | ETF - FIXED INCOME | 921937819 | 1,347,934 | 17,565 | SH | DFND | 14,065 | 0 | 3,500 | |||
VANGUARD FTSE DEVELOPED MARKET ETF | ETF - FOREIGN EQUITY | 921943858 | 1,307,154 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKET ETF | ETF - FOREIGN EQUITY | 921943858 | 15,806 | 350 | SH | DFND | 350 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF - FOREIGN EQUITY | 922042858 | 893,202 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF - FOREIGN EQUITY | 922042858 | 18,340 | 454 | SH | DFND | 454 | 0 | 0 | |||
VANGUARD SHORT TERM CORP BD ETF #3145 | ETF - FIXED INCOME | 92206C409 | 48,074,640 | 630,738 | SH | SOLE | 630,738 | 0 | 0 | |||
VANGUARD SHORT TERM CORP BD ETF #3145 | ETF - FIXED INCOME | 92206C409 | 4,263,051 | 55,931 | SH | DFND | 41,449 | 0 | 14,482 | |||
VANGUARD REIT INDEX #0986 | ETF - EQUITY LARGE CAP | 922908553 | 1,921,274 | 23,137 | SH | SOLE | 23,137 | 0 | 0 | |||
VANGUARD REIT INDEX #0986 | ETF - EQUITY LARGE CAP | 922908553 | 153,041 | 1,843 | SH | DFND | 1,843 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY LARGE CAP | 922908769 | 98,860,192 | 484,372 | SH | SOLE | 484,372 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY LARGE CAP | 922908769 | 3,060,679 | 14,996 | SH | DFND | 14,538 | 0 | 458 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,931,973 | 75,412 | SH | SOLE | 75,412 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 190,665 | 4,904 | SH | DFND | 4,904 | 0 | 0 | |||
VISA INC. | COMMON STOCK | 92826C839 | 235,828 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
WALMART INC COM | COMMON STOCK | 931142103 | 1,432,320 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | |||
WALMART INC COM | COMMON STOCK | 931142103 | 73,724 | 500 | SH | DFND | 500 | 0 | 0 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 241,508 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | |||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 36,445 | 975 | SH | DFND | 975 | 0 | 0 | |||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 653,893 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | |||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 26,706 | 396 | SH | DFND | 396 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,107,740 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 207,629 | 1,572 | SH | DFND | 572 | 0 | 1,000 | |||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 590,623 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 99,633 | 1,572 | SH | DFND | 572 | 0 | 1,000 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 367,955 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 38,630 | 299 | SH | DFND | 299 | 0 | 0 |