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 |
ALLEGION PUB LTD CO ORD SHS | FOREIGN EQUITIES | G0176J109 | 221 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 1,422 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 577 | 1,391 | SH | DFND | 1,388 | 3 | 0 | ||
EATON CORP CMN | FOREIGN EQUITIES | G29183103 | 124 | 720 | SH | SOLE | 720 | 0 | 0 | ||
EATON CORP CMN | FOREIGN EQUITIES | G29183103 | 483 | 2,792 | SH | DFND | 2,776 | 16 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 227 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 131 | 1,271 | SH | DFND | 1,230 | 41 | 0 | ||
APTIV PLC | FOREIGN EQUITIES | G6095L109 | 74 | 450 | SH | SOLE | 450 | 0 | 0 | ||
APTIV PLC | FOREIGN EQUITIES | G6095L109 | 182 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
SEAGATE TECHNOLOGY HDGS, PLC | FOREIGN EQUITIES | G7997R103 | 110 | 970 | SH | SOLE | 970 | 0 | 0 | ||
SEAGATE TECHNOLOGY HDGS, PLC | FOREIGN EQUITIES | G7997R103 | 92 | 818 | SH | DFND | 746 | 72 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | 1,051 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | 58 | 286 | SH | DFND | 282 | 4 | 0 | ||
CHUBB LIMITED COM | FOREIGN EQUITIES | H1467J104 | 99 | 511 | SH | SOLE | 511 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN EQUITIES | H1467J104 | 101 | 522 | SH | DFND | 512 | 10 | 0 | ||
TE CONNECTIVITY LTD REG SHS | FOREIGN EQUITIES | H84989104 | 17 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | FOREIGN EQUITIES | H84989104 | 220 | 1,365 | SH | DFND | 1,326 | 39 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 498 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 18 | 300 | SH | DFND | 300 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 247 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 493 | 20,057 | SH | DFND | 14,600 | 5,457 | 0 | ||
ARK ETF TR INNOVATION ETF | EXCHANGE TRADED FDS-EQUITY | 00214Q104 | 114 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ARK ETF TR INNOVATION ETF | EXCHANGE TRADED FDS-EQUITY | 00214Q104 | 292 | 3,091 | SH | DFND | 1,975 | 1,116 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 281 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 262 | 1,862 | SH | DFND | 1,638 | 224 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 657 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 632 | 4,671 | SH | DFND | 4,301 | 370 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COMMON STOCK | 00724F101 | 1,649 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | COMMON STOCK | 00724F101 | 411 | 724 | SH | DFND | 724 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 144 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 106 | 737 | SH | DFND | 737 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 76 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 306 | 1,005 | SH | DFND | 996 | 9 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 175 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 35 | 150 | SH | DFND | 150 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 280 | 1,652 | SH | DFND | 1,652 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 1,429 | 494 | SH | SOLE | 494 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 2,173 | 751 | SH | DFND | 751 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 768 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 2,631 | 908 | SH | DFND | 863 | 45 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 235 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 526 | 11,097 | SH | DFND | 8,252 | 2,845 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,020 | 306 | SH | SOLE | 306 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 2,594 | 778 | SH | DFND | 693 | 85 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 48 | 293 | SH | SOLE | 293 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 297 | 1,814 | SH | DFND | 1,799 | 15 | 0 | ||
AMER STATES WTR CO COM | COMMON STOCK | 029899101 | 223 | 2,152 | SH | DFND | 2,152 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 41 | 139 | SH | SOLE | 139 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 241 | 823 | SH | DFND | 823 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 226 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 714 | 3,176 | SH | DFND | 1,322 | 1,854 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 215 | 464 | SH | DFND | 464 | 0 | 0 | ||
APPLE COMPUTER INC. CMN. | COMMON STOCK | 037833100 | 12,162 | 68,490 | SH | SOLE | 68,490 | 0 | 0 | ||
APPLE COMPUTER INC. CMN. | COMMON STOCK | 037833100 | 6,985 | 39,339 | SH | DFND | 36,813 | 2,526 | 0 | ||
AUTOMATIC DATA PROCESSING INC - TAXABLE | COMMON STOCK | 053015103 | 10,021 | 40,641 | SH | SOLE | 40,641 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC - TAXABLE | COMMON STOCK | 053015103 | 533 | 2,160 | SH | DFND | 860 | 1,300 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 125 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 666 | 14,979 | SH | DFND | 14,692 | 287 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 70 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 162 | 2,787 | SH | DFND | 2,524 | 263 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 7,661 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 455 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 1,016 | 3,399 | SH | DFND | 3,199 | 200 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | FOREIGN EQUITIES | 088606108 | 318 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | FOREIGN EQUITIES | 088606108 | 3 | 47 | SH | DFND | 0 | 47 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 534 | 583 | SH | SOLE | 583 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 570 | 623 | SH | DFND | 594 | 29 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COMMON STOCK | 09260D107 | 129 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COMMON STOCK | 09260D107 | 73 | 564 | SH | DFND | 564 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 412 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 103 | 514 | SH | DFND | 514 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 688 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 658 | 10,549 | SH | DFND | 7,699 | 2,850 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 901 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 523 | 786 | SH | DFND | 770 | 16 | 0 | ||
CDK GLOBAL INC COM | COMMON STOCK | 12508E101 | 328 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
CDK GLOBAL INC COM | COMMON STOCK | 12508E101 | 18 | 433 | SH | DFND | 0 | 433 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 270 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 456 | 1,986 | SH | DFND | 1,982 | 4 | 0 | ||
CVS CORP. | COMMON STOCK | 126650100 | 1,388 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
CVS CORP. | COMMON STOCK | 126650100 | 696 | 6,743 | SH | DFND | 4,267 | 2,476 | 0 | ||
CANADIAN PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | 220 | 3,065 | SH | DFND | 2,690 | 375 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 196 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 166 | 3,067 | SH | DFND | 1,467 | 1,600 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 559 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 732 | 3,541 | SH | DFND | 2,841 | 700 | 0 | ||
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 332 | 3,270 | SH | DFND | 3,270 | 0 | 0 | ||
CHEVRON COM | COMMON STOCK | 166764100 | 15,064 | 128,369 | SH | SOLE | 128,369 | 0 | 0 | ||
CHEVRON COM | COMMON STOCK | 166764100 | 819 | 6,981 | SH | DFND | 6,758 | 223 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 1,446 | 22,815 | SH | SOLE | 22,815 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 623 | 9,833 | SH | DFND | 8,333 | 1,500 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 105 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 201 | 3,322 | SH | DFND | 3,292 | 30 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 84 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 182 | 3,852 | SH | DFND | 3,852 | 0 | 0 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 349 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 578 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 537 | 9,077 | SH | DFND | 6,755 | 2,322 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COMMON STOCK | 192446102 | 205 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 357 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 390 | 4,574 | SH | DFND | 4,574 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 333 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 826 | 16,415 | SH | DFND | 16,176 | 239 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 364 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 354 | 4,899 | SH | DFND | 4,044 | 855 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 329 | 580 | SH | SOLE | 580 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 391 | 689 | SH | DFND | 689 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 117 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 509 | 2,437 | SH | DFND | 2,437 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 327 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 67 | 308 | SH | DFND | 308 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 861 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 480 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 1,577 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 223 | 650 | SH | DFND | 645 | 5 | 0 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 481 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 106 | 482 | SH | DFND | 374 | 108 | 0 | ||
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 206 | 1,167 | SH | DFND | 1,167 | 0 | 0 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 1,261 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 523 | 3,377 | SH | DFND | 2,677 | 700 | 0 | ||
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 133 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 69 | 877 | SH | DFND | 277 | 600 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 500 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 435 | 2,398 | SH | DFND | 2,380 | 18 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 97 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 116 | 2,048 | SH | DFND | 2,048 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 389 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 268 | 2,551 | SH | DFND | 2,316 | 235 | 0 | ||
DUPONT DE NEMOURS INC (NEW) | COMMON STOCK | 26614N102 | 523 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
DUPONT DE NEMOURS INC (NEW) | COMMON STOCK | 26614N102 | 182 | 2,248 | SH | DFND | 2,048 | 200 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 563 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 100 | 428 | SH | DFND | 408 | 20 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 27 | 210 | SH | SOLE | 210 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 199 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 473 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 592 | 6,371 | SH | DFND | 2,771 | 3,600 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 202 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 39 | 670 | SH | DFND | 670 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 9,625 | 157,325 | SH | SOLE | 157,325 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,034 | 16,897 | SH | DFND | 11,799 | 5,098 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,064 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,234 | 3,670 | SH | DFND | 3,620 | 50 | 0 | ||
FORTINET INC COM | COMMON STOCK | 34959E109 | 54 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FORTINET INC COM | COMMON STOCK | 34959E109 | 246 | 684 | SH | DFND | 684 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD COM | COMMON STOCK | 35671D857 | 50 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD COM | COMMON STOCK | 35671D857 | 159 | 3,808 | SH | DFND | 3,745 | 63 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 547 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 292 | 1,399 | SH | DFND | 1,387 | 12 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 | 216 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COMMON STOCK | 369604301 | 155 | 1,638 | SH | DFND | 1,638 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 286 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 104 | 1,433 | SH | DFND | 783 | 650 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 40 | 105 | SH | SOLE | 105 | 0 | 0 | ||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 376 | 984 | SH | DFND | 984 | 0 | 0 | ||
GRAINGER W.W. INC | COMMON STOCK | 384802104 | 459 | 885 | SH | SOLE | 885 | 0 | 0 | ||
GRAINGER W.W. INC | COMMON STOCK | 384802104 | 19 | 37 | SH | DFND | 37 | 0 | 0 | ||
HERSHEY CO COM | COMMON STOCK | 427866108 | 344 | 1,780 | SH | DFND | 315 | 1,465 | 0 | ||
HOME DEPOT COM | COMMON STOCK | 437076102 | 3,860 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
HOME DEPOT COM | COMMON STOCK | 437076102 | 3,446 | 8,303 | SH | DFND | 5,529 | 2,774 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 758 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 421 | 2,018 | SH | DFND | 2,018 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 293 | 445 | SH | DFND | 442 | 3 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 728 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 163 | 659 | SH | DFND | 659 | 0 | 0 | ||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 284 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 18 | 288 | SH | DFND | 288 | 0 | 0 | ||
INTEL COM | COMMON STOCK | 458140100 | 659 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
INTEL COM | COMMON STOCK | 458140100 | 490 | 9,518 | SH | DFND | 6,188 | 3,330 | 0 | ||
INTL BUSINESS MACHINES COM | COMMON STOCK | 459200101 | 849 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
INTL BUSINESS MACHINES COM | COMMON STOCK | 459200101 | 806 | 6,032 | SH | DFND | 5,909 | 123 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FDS-OTHER | 46090E103 | 895 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FDS-OTHER | 46090E103 | 2,067 | 5,196 | SH | DFND | 4,996 | 200 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 54 | 84 | SH | SOLE | 84 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 290 | 451 | SH | DFND | 451 | 0 | 0 | ||
INVESCO ETF S&P 500 EQUAL WEIGHT | EXCHANGE TRADED FDS-EQUITY | 46137V357 | 277 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | EXCHANGE TRADED FDS-OTHER | 46138E354 | 82 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | EXCHANGE TRADED FDS-OTHER | 46138E354 | 254 | 3,705 | SH | DFND | 1,900 | 1,805 | 0 | ||
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 205 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 65 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
ISHARES GOLD TRUST | EXCHANGE TRADED FDS-EQUITY | 464285204 | 68 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES GOLD TRUST | EXCHANGE TRADED FDS-EQUITY | 464285204 | 231 | 6,644 | SH | DFND | 6,644 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | EXCHANGE TRADED FDS-EQUITY | 464287150 | 464 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | EXCHANGE TRADED FDS-EQUITY | 464287150 | 253 | 2,366 | SH | DFND | 2,366 | 0 | 0 | ||
ISHARES TR INDEX DJ SEL DIV INX | EXCHANGE TRADED FDS-EQUITY | 464287168 | 199 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES TR INDEX DJ SEL DIV INX | EXCHANGE TRADED FDS-EQUITY | 464287168 | 247 | 2,013 | SH | DFND | 1,885 | 128 | 0 | ||
ISHARES TR S&P 500 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287200 | 4,700 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287200 | 1,695 | 3,554 | SH | DFND | 3,554 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EXCHANGE TRADED FDS-EQUITY | 464287309 | 894 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EXCHANGE TRADED FDS-EQUITY | 464287309 | 890 | 10,636 | SH | DFND | 10,636 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | EXCHANGE TRADED FDS-EQUITY | 464287408 | 589 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | EXCHANGE TRADED FDS-EQUITY | 464287408 | 47 | 297 | SH | DFND | 297 | 0 | 0 | ||
ISHARES TR INDEX MSCI EAFE IDX | EXCHANGE TRADED FDS-EQUITY | 464287465 | 328 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
ISHARES TR INDEX MSCI EAFE IDX | EXCHANGE TRADED FDS-EQUITY | 464287465 | 215 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MCP GR | EXCHANGE TRADED FDS-EQUITY | 464287481 | 573 | 4,972 | SH | DFND | 4,972 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | EXCHANGE TRADED FDS-EQUITY | 464287499 | 80 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | EXCHANGE TRADED FDS-EQUITY | 464287499 | 430 | 5,183 | SH | DFND | 4,943 | 240 | 0 | ||
ISHARES TR S&P MIDCAP 400 | EXCHANGE TRADED FDS-EQUITY | 464287507 | 1,052 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | EXCHANGE TRADED FDS-EQUITY | 464287507 | 392 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | EXCHANGE TRADED FDS-EQUITY | 464287556 | 30 | 198 | SH | SOLE | 198 | 0 | 0 | ||
IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | EXCHANGE TRADED FDS-EQUITY | 464287556 | 345 | 2,260 | SH | DFND | 770 | 1,490 | 0 | ||
ISHARES TR RUSSELL1000VAL | EXCHANGE TRADED FDS-EQUITY | 464287598 | 150 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | EXCHANGE TRADED FDS-EQUITY | 464287598 | 326 | 1,943 | SH | DFND | 1,943 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000GRW | EXCHANGE TRADED FDS-EQUITY | 464287614 | 468 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000GRW | EXCHANGE TRADED FDS-EQUITY | 464287614 | 563 | 1,842 | SH | DFND | 1,842 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | EXCHANGE TRADED FDS-EQUITY | 464287655 | 1,325 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | EXCHANGE TRADED FDS-EQUITY | 464287655 | 624 | 2,806 | SH | DFND | 2,806 | 0 | 0 | ||
ISHARES CORE S&P VALUE | EXCHANGE TRADED FDS-EQUITY | 464287663 | 235 | 3,074 | SH | DFND | 3,074 | 0 | 0 | ||
ISHARES TR DJ US TECH SEC | EXCHANGE TRADED FDS-EQUITY | 464287721 | 308 | 2,680 | SH | DFND | 0 | 2,680 | 0 | ||
ISHARES TR S&P SMALL CAP 600 INDEX | MUTUAL FDS/TAXABLE - OTHER | 464287804 | 646 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 INDEX | MUTUAL FDS/TAXABLE - OTHER | 464287804 | 697 | 6,091 | SH | DFND | 6,091 | 0 | 0 | ||
ISHARES TR MSCI ACWI INDX | EXCHANGE TRADED FDS-EQUITY | 464288257 | 262 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
ISHARES TR NATIONAL MUN ETF | ETF - TAX EXEMPT | 464288414 | 1,047 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR DJ PHARMA INDX | EXCHANGE TRADED FDS-EQUITY | 464288836 | 220 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR MSCI VAL IDX | EXCHANGE TRADED FDS-EQUITY | 464288877 | 382 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
ISHARES TR MSCI VAL IDX | EXCHANGE TRADED FDS-EQUITY | 464288877 | 5 | 91 | SH | DFND | 91 | 0 | 0 | ||
ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETF | EXCHANGE TRADED FDS-EQUITY | 46429B689 | 235 | 3,057 | SH | DFND | 3,057 | 0 | 0 | ||
ISHARES TR USA MIN VOL ETF | EXCHANGE TRADED FDS-EQUITY | 46429B697 | 278 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FDS-EQUITY | 46432F842 | 216 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FDS-EQUITY | 46432F842 | 219 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | EXCHANGE TRADED FDS-EQUITY | 46434G103 | 807 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | EXCHANGE TRADED FDS-EQUITY | 46434G103 | 240 | 4,003 | SH | DFND | 4,003 | 0 | 0 | ||
ISHARES DIVIDEND GROWTH ETF | EXCHANGE TRADED FDS-EQUITY | 46434V621 | 641 | 11,529 | SH | DFND | 11,529 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,811 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,633 | 10,312 | SH | DFND | 8,883 | 1,429 | 0 | ||
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 | 915 | 17,922 | SH | DFND | 17,922 | 0 | 0 | ||
JP MORGAN ETF ULTRA SHORT INCOME | EXCHANGE TRADED FDS-OTHER | 46641Q837 | 196 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
JP MORGAN ETF ULTRA SHORT INCOME | EXCHANGE TRADED FDS-OTHER | 46641Q837 | 77 | 1,522 | SH | DFND | 1,522 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COMMON STOCK | 469814107 | 209 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 9,561 | 55,888 | SH | SOLE | 55,888 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,207 | 18,745 | SH | DFND | 15,238 | 3,507 | 0 | ||
KIMBERLY - CLARK CORP | COMMON STOCK | 494368103 | 1,518 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
KIMBERLY - CLARK CORP | COMMON STOCK | 494368103 | 266 | 1,863 | SH | DFND | 713 | 1,150 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 1,011 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 22 | 105 | SH | DFND | 86 | 19 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 487 | 1,315 | SH | DFND | 1,240 | 75 | 0 | ||
LILLY ELI & COMPANY | COMMON STOCK | 532457108 | 2,308 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
LILLY ELI & COMPANY | COMMON STOCK | 532457108 | 1,400 | 5,068 | SH | DFND | 3,368 | 1,700 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 452 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 193 | 542 | SH | DFND | 542 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 56 | 218 | SH | SOLE | 218 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 341 | 1,318 | SH | DFND | 1,218 | 100 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 237 | 1,437 | SH | DFND | 1,437 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 225 | 626 | SH | SOLE | 626 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 1,030 | 2,867 | SH | DFND | 2,867 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 611 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,238 | 4,617 | SH | DFND | 3,967 | 650 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,404 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 987 | 12,876 | SH | DFND | 9,416 | 3,460 | 0 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 84 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 354 | 5,672 | SH | DFND | 4,901 | 771 | 0 | ||
MICROSOFT COM | COMMON STOCK | 594918104 | 2,849 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
MICROSOFT COM | COMMON STOCK | 594918104 | 5,392 | 16,033 | SH | DFND | 13,301 | 2,732 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 684 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 189 | 2,850 | SH | DFND | 2,821 | 29 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 1,562 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 9 | 22 | SH | DFND | 13 | 9 | 0 | ||
MORGAN STANLEY DEAN WITTER | COMMON STOCK | 617446448 | 220 | 2,239 | SH | DFND | 2,208 | 31 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 15 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 534 | 887 | SH | DFND | 887 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 345 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 408 | 4,372 | SH | DFND | 3,798 | 574 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 510 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 583 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,859 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 57 | 192 | SH | DFND | 77 | 115 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 53 | 138 | SH | SOLE | 138 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 156 | 404 | SH | DFND | 364 | 40 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 160 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 68 | 783 | SH | DFND | 103 | 680 | 0 | ||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 392 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 17 | 150 | SH | DFND | 0 | 150 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,761 | 5,988 | SH | DFND | 5,988 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 192 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 175 | 2,002 | SH | DFND | 2,002 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 147 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 116 | 1,338 | SH | DFND | 538 | 800 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 164 | 820 | SH | SOLE | 820 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 525 | 2,618 | SH | DFND | 1,750 | 868 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 441 | 2,558 | SH | DFND | 2,542 | 16 | 0 | ||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 216 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 384 | 689 | SH | SOLE | 689 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 26 | 47 | SH | DFND | 47 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 369 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 267 | 1,958 | SH | DFND | 1,958 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 168 | 892 | SH | SOLE | 892 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 655 | 3,476 | SH | DFND | 3,476 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,977 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,415 | 8,144 | SH | DFND | 7,749 | 395 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,659 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,303 | 22,074 | SH | DFND | 15,456 | 6,618 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 131 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 374 | 3,941 | SH | DFND | 3,063 | 878 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 238 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 180 | 2,484 | SH | DFND | 2,184 | 300 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 552 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 90 | 456 | SH | DFND | 447 | 9 | 0 | ||
PROCTER & GAMBLE CO. | COMMON STOCK | 742718109 | 3,432 | 20,978 | SH | SOLE | 20,978 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COMMON STOCK | 742718109 | 1,661 | 10,152 | SH | DFND | 6,966 | 3,186 | 0 | ||
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 515 | 3,056 | SH | DFND | 3,048 | 8 | 0 | ||
PROSHARES TR S&P 500 DV ARIST | EXCHANGE TRADED FDS-EQUITY | 74348A467 | 244 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
PROSHARES TR S&P 500 DV ARIST | EXCHANGE TRADED FDS-EQUITY | 74348A467 | 974 | 9,918 | SH | DFND | 8,452 | 1,466 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 145 | 791 | SH | SOLE | 791 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 564 | 3,084 | SH | DFND | 2,384 | 700 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 1,450 | 16,851 | SH | SOLE | 16,851 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 871 | 10,125 | SH | DFND | 5,732 | 4,393 | 0 | ||
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 156 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 276 | 3,862 | SH | DFND | 3,858 | 4 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 158 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 49 | 99 | SH | DFND | 99 | 0 | 0 | ||
SPDR TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 78462F103 | 682 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
SPDR TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 78462F103 | 1,432 | 3,016 | SH | DFND | 1,505 | 1,511 | 0 | ||
SPDR SERIES TRUST PORTFLI TIPS ETF | EXCHANGE TRADED FDS-EQUITY | 78464A656 | 312 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
SPDR SERIES TRUST PORTFLI TIPS ETF | EXCHANGE TRADED FDS-EQUITY | 78464A656 | 86 | 2,723 | SH | DFND | 2,723 | 0 | 0 | ||
SPDR SER TR PORTFLI HIGH YLD | EXCHANGE TRADED FDS-OTHER | 78468R606 | 243 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
SPDR SER TR PORTFLI HIGH YLD | EXCHANGE TRADED FDS-OTHER | 78468R606 | 4 | 132 | SH | DFND | 132 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 537 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 511 | 2,012 | SH | DFND | 2,012 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 1,053 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 168 | 1,995 | SH | DFND | 1,899 | 96 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | EXCHANGE TRADED FDS-EQUITY | 808524201 | 89 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | EXCHANGE TRADED FDS-EQUITY | 808524201 | 258 | 2,264 | SH | DFND | 2,264 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | EXCHANGE TRADED FDS-EQUITY | 808524797 | 187 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | EXCHANGE TRADED FDS-EQUITY | 808524797 | 40 | 495 | SH | DFND | 495 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 45 | 129 | SH | SOLE | 129 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 214 | 608 | SH | DFND | 608 | 0 | 0 | ||
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 15 | 257 | SH | SOLE | 257 | 0 | 0 | ||
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 1,083 | 18,708 | SH | DFND | 18,708 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 333 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 176 | 2,560 | SH | DFND | 900 | 1,660 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 94 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 390 | 2,068 | SH | DFND | 1,068 | 1,000 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 964 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 136 | 1,160 | SH | DFND | 1,051 | 109 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 344 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,247 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 229 | 856 | SH | DFND | 311 | 545 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 7,182 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 275 | 1,188 | SH | DFND | 1,093 | 95 | 0 | ||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 741 | 701 | SH | DFND | 701 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 45 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 202 | 1,074 | SH | DFND | 1,058 | 16 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 822 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 413 | 619 | SH | DFND | 619 | 0 | 0 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 204 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 628 | 3,533 | SH | DFND | 1,853 | 1,680 | 0 | ||
ST PAUL TRAVELERS COS | COMMON STOCK | 89417E109 | 187 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ST PAUL TRAVELERS COS | COMMON STOCK | 89417E109 | 77 | 492 | SH | DFND | 492 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 536 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 63 | 1,082 | SH | DFND | 1,055 | 27 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 1,337 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 410 | 7,302 | SH | DFND | 6,592 | 710 | 0 | ||
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 44 | 810 | SH | SOLE | 810 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 216 | 4,010 | SH | DFND | 2,332 | 1,678 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,363 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 308 | 1,224 | SH | DFND | 1,224 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B COM | COMMON STOCK | 911312106 | 150 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B COM | COMMON STOCK | 911312106 | 516 | 2,408 | SH | DFND | 1,998 | 410 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 272 | 542 | SH | SOLE | 542 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 944 | 1,880 | SH | DFND | 1,772 | 108 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 247 | 3,292 | SH | DFND | 2,983 | 309 | 0 | ||
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | EXCHANGE TRADED FDS-EQUITY | 921908844 | 498 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | EXCHANGE TRADED FDS-EQUITY | 921908844 | 752 | 4,378 | SH | DFND | 4,378 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | EXCHANGE TRADED FDS-EQUITY | 921932505 | 834 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | EXCHANGE TRADED FDS-EQUITY | 921932505 | 193 | 639 | SH | DFND | 639 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | EXCHANGE TRADED FDS-EQUITY | 921937835 | 34 | 405 | SH | SOLE | 405 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | EXCHANGE TRADED FDS-EQUITY | 921937835 | 239 | 2,822 | SH | DFND | 2,822 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | EXCHANGE TRADED FDS-EQUITY | 921943858 | 686 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | EXCHANGE TRADED FDS-EQUITY | 921943858 | 339 | 6,645 | SH | DFND | 6,645 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946406 | 761 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946406 | 921 | 8,212 | SH | DFND | 7,427 | 785 | 0 | ||
VANGUARD WHITEHALL INTL DIVIDEND ETF | EXCHANGE TRADED FDS-EQUITY | 921946810 | 336 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FEMR MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922042858 | 274 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FEMR MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922042858 | 176 | 3,565 | SH | DFND | 3,565 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | EXCHANGE TRADED FDS-OTHER | 92206C409 | 545 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | EXCHANGE TRADED FDS-OTHER | 92206C409 | 588 | 7,233 | SH | DFND | 7,233 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | EXCHANGE TRADED FDS-OTHER | 92206C565 | 239 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | EXCHANGE TRADED FDS-OTHER | 92206C565 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FDS-EQUITY | 92206C714 | 31 | 423 | SH | SOLE | 423 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FDS-EQUITY | 92206C714 | 535 | 7,257 | SH | DFND | 7,257 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED FDS-EQUITY | 922908363 | 2,027 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED FDS-EQUITY | 922908363 | 802 | 1,837 | SH | DFND | 1,837 | 0 | 0 | ||
VANGUARD REIT ETF | EXCHANGE TRADED FDS-EQUITY | 922908553 | 384 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
VANGUARD REIT ETF | EXCHANGE TRADED FDS-EQUITY | 922908553 | 416 | 3,589 | SH | DFND | 3,589 | 0 | 0 | ||
VANGUARD MID CAP ETF | EXCHANGE TRADED FDS-EQUITY | 922908629 | 1,546 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
VANGUARD MID CAP ETF | EXCHANGE TRADED FDS-EQUITY | 922908629 | 164 | 644 | SH | DFND | 644 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | EXCHANGE TRADED FDS-OTHER | 922908736 | 61 | 189 | SH | SOLE | 189 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | EXCHANGE TRADED FDS-OTHER | 922908736 | 144 | 448 | SH | DFND | 0 | 448 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED FDS-EQUITY | 922908751 | 898 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED FDS-EQUITY | 922908751 | 599 | 2,649 | SH | DFND | 2,545 | 104 | 0 | ||
VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922908769 | 254 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 285 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 674 | 12,968 | SH | DFND | 12,739 | 229 | 0 | ||
VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 4,117 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 57 | 249 | SH | DFND | 233 | 16 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 1,482 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 1,567 | 7,232 | SH | DFND | 6,562 | 670 | 0 | ||
WP CAREY INC COM | COMMON STOCK | 92936U109 | 278 | 3,392 | SH | DFND | 2,392 | 1,000 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 1,380 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 602 | 4,164 | SH | DFND | 3,780 | 384 | 0 | ||
WASTE MANAGEMENT INC DEL | COMMON STOCK | 94106L109 | 41 | 243 | SH | SOLE | 243 | 0 | 0 | ||
WASTE MANAGEMENT INC DEL | COMMON STOCK | 94106L109 | 165 | 987 | SH | DFND | 987 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 268 | 4,792 | SH | DFND | 4,792 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 539 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 305 | 6,356 | SH | DFND | 6,356 | 0 | 0 | ||
WISDOMTREE TRUST SMLCAP EARN FD | EXCHANGE TRADED FDS-EQUITY | 97717W562 | 216 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 26 | 190 | SH | SOLE | 190 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 284 | 2,048 | SH | DFND | 2,048 | 0 | 0 |