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 |
ACCENTURE PLC IRELAND | FOREIGN EQUITIES | G1151C101 | 883 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
ACCENTURE PLC IRELAND | FOREIGN EQUITIES | G1151C101 | 335 | 1,303 | SH | DFND | 1,300 | 3 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 95 | 712 | SH | SOLE | 712 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 360 | 2,702 | SH | DFND | 2,691 | 11 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 180 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 94 | 1,166 | SH | DFND | 1,144 | 22 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | 753 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | 31 | 212 | SH | DFND | 212 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | FOREIGN EQUITIES | G9618E107 | 387 | 297 | SH | DFND | 297 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 100 | 548 | SH | SOLE | 548 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 228 | 1,256 | SH | DFND | 1,246 | 10 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 479 | 8,527 | SH | SOLE | 527 | 0 | 8,000 | ||
AFLAC INC | COMMON STOCK | 001055102 | 19 | 338 | SH | DFND | 338 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 132 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 249 | 16,244 | SH | DFND | 13,369 | 2,875 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 319 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 159 | 1,639 | SH | DFND | 1,410 | 229 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,007 | 7,505 | SH | SOLE | 6,005 | 0 | 1,500 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 625 | 4,658 | SH | DFND | 4,301 | 357 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 898 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 204 | 741 | SH | DFND | 741 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 69 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 292 | 1,255 | SH | DFND | 1,246 | 9 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 198 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 40 | 150 | SH | DFND | 150 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,425 | 14,822 | SH | SOLE | 12,322 | 0 | 2,500 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,636 | 17,015 | SH | DFND | 17,015 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 549 | 5,742 | SH | SOLE | 3,242 | 0 | 2,500 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,697 | 17,739 | SH | DFND | 16,839 | 900 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 200 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 320 | 7,932 | SH | DFND | 5,087 | 2,845 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 959 | 8,485 | SH | SOLE | 5,685 | 0 | 2,800 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,803 | 15,954 | SH | DFND | 14,254 | 1,700 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 61 | 709 | SH | SOLE | 709 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 184 | 2,125 | SH | DFND | 2,125 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 56 | 414 | SH | SOLE | 414 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 247 | 1,832 | SH | DFND | 1,820 | 12 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | 38 | 177 | SH | SOLE | 177 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | 178 | 830 | SH | DFND | 830 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 228 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 700 | 3,105 | SH | DFND | 1,251 | 1,854 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 268 | 589 | SH | DFND | 589 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 9,805 | 70,945 | SH | SOLE | 31,745 | 0 | 39,200 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,361 | 38,790 | SH | DFND | 36,267 | 2,523 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 9,201 | 40,677 | SH | SOLE | 4,307 | 0 | 36,370 | ||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 501 | 2,216 | SH | DFND | 916 | 1,300 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 325 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BP PLC | FOREIGN EQUITIES | 055622104 | 259 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
BP PLC | FOREIGN EQUITIES | 055622104 | 10 | 355 | SH | DFND | 0 | 355 | 0 | ||
BANK AMER CORP | COMMON STOCK | 060505104 | 80 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
BANK AMER CORP | COMMON STOCK | 060505104 | 438 | 14,489 | SH | DFND | 14,202 | 287 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 6,910 | 17 | SH | SOLE | 2 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 710 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 1,462 | 5,474 | SH | DFND | 5,274 | 200 | 0 | ||
BHP BILLITON LTD | FOREIGN EQUITIES | 088606108 | 336 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
BHP BILLITON LTD | FOREIGN EQUITIES | 088606108 | 21 | 421 | SH | DFND | 384 | 37 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 538 | 977 | SH | SOLE | 591 | 0 | 386 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 343 | 623 | SH | DFND | 594 | 29 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 302 | 2,498 | SH | SOLE | 1,498 | 0 | 1,000 | ||
BOEING CO | COMMON STOCK | 097023105 | 31 | 260 | SH | DFND | 260 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 800 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 711 | 9,997 | SH | DFND | 7,145 | 2,852 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 821 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 293 | 661 | SH | DFND | 646 | 15 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 421 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 548 | 1,974 | SH | DFND | 1,969 | 5 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,275 | 13,373 | SH | SOLE | 5,373 | 0 | 8,000 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 659 | 6,907 | SH | DFND | 4,431 | 2,476 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 128 | 3,597 | SH | SOLE | 1,597 | 0 | 2,000 | ||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 93 | 2,629 | SH | DFND | 1,029 | 1,600 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 460 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 567 | 3,455 | SH | DFND | 2,755 | 700 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 539 | 3,249 | SH | DFND | 3,249 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 18,292 | 127,322 | SH | SOLE | 27,322 | 0 | 100,000 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,005 | 6,998 | SH | DFND | 6,787 | 211 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 1,020 | 25,508 | SH | SOLE | 20,508 | 0 | 5,000 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 384 | 9,588 | SH | DFND | 8,088 | 1,500 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 276 | 2,148 | SH | SOLE | 148 | 0 | 2,000 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 14 | 108 | SH | DFND | 108 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 542 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 466 | 8,325 | SH | DFND | 6,001 | 2,324 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON STOCK | 192446102 | 251 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON STOCK | 192446102 | 2 | 33 | SH | DFND | 33 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 311 | 4,422 | SH | SOLE | 422 | 0 | 4,000 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 455 | 6,475 | SH | DFND | 6,475 | 0 | 0 | ||
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 152 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 576 | 19,659 | SH | DFND | 19,389 | 270 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 591 | 5,774 | SH | SOLE | 1,446 | 0 | 4,328 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 418 | 4,083 | SH | DFND | 3,243 | 840 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 268 | 568 | SH | SOLE | 568 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 658 | 1,393 | SH | DFND | 1,393 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COMMON STOCK | 22822V101 | 58 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COMMON STOCK | 22822V101 | 357 | 2,467 | SH | DFND | 2,467 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 353 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 42 | 205 | SH | DFND | 205 | 0 | 0 | ||
DANAHER CORP DEL | COMMON STOCK | 235851102 | 690 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
DANAHER CORP DEL | COMMON STOCK | 235851102 | 377 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,586 | 4,750 | SH | SOLE | 1,750 | 0 | 3,000 | ||
DEERE & CO | COMMON STOCK | 244199105 | 189 | 565 | SH | DFND | 560 | 5 | 0 | ||
DIAGEO P L C | FOREIGN EQUITIES | 25243Q205 | 413 | 2,431 | SH | SOLE | 431 | 0 | 2,000 | ||
DIAGEO P L C | FOREIGN EQUITIES | 25243Q205 | 76 | 446 | SH | DFND | 339 | 107 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 634 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 458 | 4,853 | SH | DFND | 3,893 | 960 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 166 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 66 | 952 | SH | DFND | 344 | 608 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 319 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 277 | 2,375 | SH | DFND | 2,360 | 15 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 106 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 106 | 2,402 | SH | DFND | 2,402 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 399 | 4,287 | SH | SOLE | 3,621 | 0 | 666 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 237 | 2,551 | SH | DFND | 2,316 | 235 | 0 | ||
DUPONT DE NEMOURS INC (NEW) | COMMON STOCK | 26614N102 | 366 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
DUPONT DE NEMOURS INC (NEW) | COMMON STOCK | 26614N102 | 79 | 1,573 | SH | DFND | 1,373 | 200 | 0 | ||
EATON VANCE LTD DUR INCOME F | EXCHANGE TRADED FDS-OTHER | 27828H105 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | EXCHANGE TRADED FDS-OTHER | 27828H105 | 106 | 11,484 | SH | DFND | 11,484 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 347 | 2,400 | SH | SOLE | 1,900 | 0 | 500 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 27 | 190 | SH | DFND | 164 | 26 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 375 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 455 | 6,213 | SH | DFND | 2,613 | 3,600 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14,295 | 163,728 | SH | SOLE | 55,228 | 0 | 108,500 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,504 | 17,221 | SH | DFND | 12,084 | 5,137 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 479 | 3,534 | SH | SOLE | 924 | 0 | 2,610 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 491 | 3,622 | SH | DFND | 3,572 | 50 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 52 | 349 | SH | SOLE | 349 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 157 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
FLEXSHARES TR ESG & CLM US LRG | EXCHANGE TRADED FDS-EQUITY | 33939L613 | 531 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FLEXSHARES TR | EXCHANGE TRADED FDS-EQUITY | 33939L860 | 314 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 37 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 166 | 3,385 | SH | DFND | 3,385 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 302 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 77 | 2,820 | SH | DFND | 2,757 | 63 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 770 | 3,628 | SH | SOLE | 1,628 | 0 | 2,000 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 316 | 1,491 | SH | DFND | 1,479 | 12 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 283 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 22 | 355 | SH | DFND | 355 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 130 | 442 | SH | SOLE | 442 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 264 | 900 | SH | DFND | 900 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 436 | 891 | SH | SOLE | 891 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 14 | 29 | SH | DFND | 29 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 235 | 1,276 | SH | DFND | 1,276 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 389 | 1,766 | SH | DFND | 301 | 1,465 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,675 | 9,693 | SH | SOLE | 8,543 | 0 | 1,150 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,233 | 8,094 | SH | DFND | 5,320 | 2,774 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 606 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 333 | 1,994 | SH | DFND | 1,994 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 539 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 121 | 672 | SH | DFND | 672 | 0 | 0 | ||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 198 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 12 | 288 | SH | DFND | 288 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 378 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 373 | 14,491 | SH | DFND | 11,166 | 3,325 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 661 | 5,566 | SH | SOLE | 3,566 | 0 | 2,000 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 577 | 4,854 | SH | DFND | 4,731 | 123 | 0 | ||
INVESCO QQQ TR | EXCHANGE TRADED FDS-OTHER | 46090E103 | 687 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
INVESCO QQQ TR | EXCHANGE TRADED FDS-OTHER | 46090E103 | 1,304 | 4,881 | SH | DFND | 4,681 | 200 | 0 | ||
INVESCO EXCHANGE TRADED FD T | EXCHANGE TRADED FDS-EQUITY | 46137V357 | 216 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EXCHANGE TRADED FDS-OTHER | 46138E354 | 69 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EXCHANGE TRADED FDS-OTHER | 46138E354 | 214 | 3,705 | SH | DFND | 1,900 | 1,805 | 0 | ||
IRON MTN INC NEW | COMMON STOCK | 46284V101 | 172 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
IRON MTN INC NEW | COMMON STOCK | 46284V101 | 55 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
ISHARES GOLD TRUST | EXCHANGE TRADED FDS-EQUITY | 464285204 | 148 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES GOLD TRUST | EXCHANGE TRADED FDS-EQUITY | 464285204 | 141 | 4,475 | SH | DFND | 4,475 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287150 | 345 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287150 | 171 | 2,149 | SH | DFND | 2,149 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287168 | 174 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287168 | 261 | 2,430 | SH | DFND | 2,135 | 295 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287200 | 3,393 | 9,460 | SH | SOLE | 8,500 | 0 | 960 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287200 | 1,126 | 3,140 | SH | DFND | 3,125 | 15 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287309 | 618 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287309 | 615 | 10,636 | SH | DFND | 10,636 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287408 | 462 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287408 | 38 | 297 | SH | DFND | 297 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287465 | 206 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287465 | 153 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287481 | 390 | 4,972 | SH | DFND | 4,972 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287499 | 64 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287499 | 318 | 5,118 | SH | DFND | 4,878 | 240 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287507 | 767 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287507 | 303 | 1,384 | SH | DFND | 1,384 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287556 | 23 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287556 | 195 | 1,670 | SH | DFND | 200 | 1,470 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287598 | 104 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287598 | 202 | 1,486 | SH | DFND | 1,486 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287614 | 251 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287614 | 319 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287622 | 170 | 862 | SH | SOLE | 862 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287622 | 76 | 387 | SH | DFND | 387 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287655 | 1,029 | 6,238 | SH | SOLE | 2,563 | 0 | 3,675 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287655 | 423 | 2,566 | SH | DFND | 2,566 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287663 | 75 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287663 | 192 | 3,074 | SH | DFND | 3,074 | 0 | 0 | ||
ISHARES TR | MUTUAL FDS/TAXABLE - OTHER | 464287804 | 671 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
ISHARES TR | MUTUAL FDS/TAXABLE - OTHER | 464287804 | 590 | 6,763 | SH | DFND | 6,763 | 0 | 0 | ||
ISHARES TR | ETF - TAX EXEMPT | 464288414 | 410 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464288877 | 326 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464288877 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 46429B655 | 217 | 4,312 | SH | DFND | 4,312 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 46429B697 | 227 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 46432F842 | 131 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 46432F842 | 155 | 2,935 | SH | DFND | 2,935 | 0 | 0 | ||
ISHARES INC | EXCHANGE TRADED FDS-EQUITY | 46434G103 | 580 | 13,499 | SH | SOLE | 6,854 | 0 | 6,645 | ||
ISHARES INC | EXCHANGE TRADED FDS-EQUITY | 46434G103 | 229 | 5,328 | SH | DFND | 5,328 | 0 | 0 | ||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 46434V621 | 513 | 11,529 | SH | DFND | 11,529 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,282 | 12,266 | SH | SOLE | 10,296 | 0 | 1,970 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,071 | 10,249 | SH | DFND | 8,820 | 1,429 | 0 | ||
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | EXCHANGE TRADED FDS-EQUITY | 46641Q332 | 227 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | EXCHANGE TRADED FDS-EQUITY | 46641Q332 | 31 | 600 | SH | DFND | 600 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 | 1,761 | 35,014 | SH | DFND | 35,014 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | EXCHANGE TRADED FDS-OTHER | 46641Q837 | 113 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | EXCHANGE TRADED FDS-OTHER | 46641Q837 | 243 | 4,852 | SH | DFND | 4,852 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,354 | 57,260 | SH | SOLE | 26,460 | 0 | 30,800 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,969 | 18,175 | SH | DFND | 14,668 | 3,507 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,244 | 11,052 | SH | SOLE | 1,552 | 0 | 9,500 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 198 | 1,760 | SH | DFND | 610 | 1,150 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 1,001 | 4,818 | SH | SOLE | 1,993 | 0 | 2,825 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 25 | 119 | SH | DFND | 100 | 19 | 0 | ||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 241 | 1,179 | SH | DFND | 1,179 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 280 | 1,299 | SH | DFND | 1,224 | 75 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 2,712 | 8,386 | SH | SOLE | 4,386 | 0 | 4,000 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,604 | 4,962 | SH | DFND | 3,263 | 1,699 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 457 | 1,183 | SH | SOLE | 413 | 0 | 770 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 383 | 992 | SH | DFND | 992 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 51 | 273 | SH | SOLE | 273 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 237 | 1,260 | SH | DFND | 1,160 | 100 | 0 | ||
MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 201 | 1,437 | SH | DFND | 1,437 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 172 | 604 | SH | SOLE | 604 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 808 | 2,842 | SH | DFND | 2,842 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 524 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,028 | 4,457 | SH | DFND | 3,807 | 650 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,614 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,058 | 12,286 | SH | DFND | 8,826 | 3,460 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 80 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 287 | 4,717 | SH | DFND | 3,946 | 771 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,352 | 10,098 | SH | SOLE | 8,688 | 0 | 1,410 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,807 | 16,347 | SH | DFND | 13,615 | 2,732 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 586 | 10,680 | SH | SOLE | 3,680 | 0 | 7,000 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 144 | 2,634 | SH | DFND | 2,605 | 29 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 972 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 8 | 34 | SH | DFND | 25 | 9 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 10 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 232 | 986 | SH | DFND | 986 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 313 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 341 | 4,347 | SH | DFND | 3,773 | 574 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 261 | 3,143 | SH | SOLE | 1,143 | 0 | 2,000 | ||
NIKE INC | COMMON STOCK | 654106103 | 301 | 3,627 | SH | DFND | 3,627 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,546 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 43 | 203 | SH | DFND | 88 | 115 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 58 | 123 | SH | SOLE | 123 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 164 | 349 | SH | DFND | 311 | 38 | 0 | ||
NOVARTIS A G | FOREIGN EQUITIES | 66987V109 | 168 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
NOVARTIS A G | FOREIGN EQUITIES | 66987V109 | 56 | 743 | SH | DFND | 63 | 680 | 0 | ||
NOVO-NORDISK A S | FOREIGN EQUITIES | 670100205 | 352 | 3,537 | SH | SOLE | 37 | 0 | 3,500 | ||
NOVO-NORDISK A S | FOREIGN EQUITIES | 670100205 | 15 | 150 | SH | DFND | 0 | 150 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 27 | 222 | SH | SOLE | 222 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 706 | 5,815 | SH | DFND | 5,815 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 162 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 116 | 1,906 | SH | DFND | 1,906 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 123 | 823 | SH | SOLE | 823 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 378 | 2,527 | SH | DFND | 1,663 | 864 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PPG INDS INC | COMMON STOCK | 693506107 | 246 | 2,219 | SH | DFND | 2,202 | 17 | 0 | ||
PACER FDS TR | EXCHANGE TRADED FDS-EQUITY | 69374H881 | 208 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 635 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 22 | 135 | SH | DFND | 135 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 310 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 72 | 645 | SH | DFND | 645 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 311 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 298 | 3,466 | SH | DFND | 3,466 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,922 | 11,771 | SH | SOLE | 8,771 | 0 | 3,000 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,439 | 8,814 | SH | DFND | 8,419 | 395 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,122 | 25,653 | SH | SOLE | 24,153 | 0 | 1,500 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,061 | 24,248 | SH | DFND | 17,630 | 6,618 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 81 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 324 | 3,906 | SH | DFND | 3,028 | 878 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 257 | 3,188 | SH | SOLE | 1,024 | 0 | 2,164 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 204 | 2,532 | SH | DFND | 2,232 | 300 | 0 | ||
PIMCO ETF TR | EXCHANGE TRADED FDS-OTHER | 72201R833 | 370 | 3,741 | SH | DFND | 3,741 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 451 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 37 | 352 | SH | DFND | 343 | 9 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 2,299 | 18,211 | SH | SOLE | 17,211 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,252 | 9,920 | SH | DFND | 6,734 | 3,186 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 294 | 2,897 | SH | DFND | 2,888 | 9 | 0 | ||
PROSHARES TR | EXCHANGE TRADED FDS-EQUITY | 74348A467 | 223 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
PROSHARES TR | EXCHANGE TRADED FDS-EQUITY | 74348A467 | 729 | 9,118 | SH | DFND | 7,652 | 1,466 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 93 | 821 | SH | SOLE | 821 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 331 | 2,926 | SH | DFND | 2,226 | 700 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 1,350 | 16,495 | SH | SOLE | 8,299 | 0 | 8,196 | ||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 768 | 9,383 | SH | DFND | 4,990 | 4,393 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 136 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 216 | 3,703 | SH | DFND | 3,703 | 0 | 0 | ||
SPDR S&P 500 ETF TR | EXCHANGE TRADED FDS-EQUITY | 78462F103 | 757 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
SPDR S&P 500 ETF TR | EXCHANGE TRADED FDS-EQUITY | 78462F103 | 1,081 | 3,026 | SH | DFND | 1,515 | 1,511 | 0 | ||
SPDR GOLD TRUST | EXCHANGE TRADED FDS-OTHER | 78463V107 | 42 | 273 | SH | SOLE | 273 | 0 | 0 | ||
SPDR GOLD TRUST | EXCHANGE TRADED FDS-OTHER | 78463V107 | 173 | 1,120 | SH | DFND | 965 | 155 | 0 | ||
SPDR SERIES TRUST | EXCHANGE TRADED FDS-EQUITY | 78464A508 | 223 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
SPDR SERIES TRUST | EXCHANGE TRADED FDS-EQUITY | 78464A508 | 78 | 2,274 | SH | DFND | 2,274 | 0 | 0 | ||
SPDR SERIES TRUST | EXCHANGE TRADED FDS-EQUITY | 78464A656 | 251 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
SPDR SERIES TRUST | EXCHANGE TRADED FDS-EQUITY | 78464A656 | 15 | 594 | SH | DFND | 594 | 0 | 0 | ||
SPDR SERIES TRUST | EXCHANGE TRADED FDS-EQUITY | 78464A763 | 72 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR SERIES TRUST | EXCHANGE TRADED FDS-EQUITY | 78464A763 | 152 | 1,364 | SH | DFND | 1,077 | 287 | 0 | ||
SPDR SER TR | EXCHANGE TRADED FDS-OTHER | 78468R606 | 220 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 416 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 195 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COMMON STOCK | 808513105 | 1,223 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COMMON STOCK | 808513105 | 140 | 1,954 | SH | DFND | 1,861 | 93 | 0 | ||
SCHWAB STRATEGIC TR | EXCHANGE TRADED FDS-EQUITY | 808524797 | 310 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EXCHANGE TRADED FDS-EQUITY | 808524797 | 33 | 495 | SH | DFND | 495 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 16 | 277 | SH | SOLE | 277 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 990 | 17,458 | SH | DFND | 17,458 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 445 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 174 | 2,560 | SH | DFND | 900 | 1,660 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 126 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 102 | 1,208 | SH | DFND | 1,096 | 112 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 225 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STATE STR CORP | COMMON STOCK | 857477103 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 945 | 4,664 | SH | SOLE | 1,664 | 0 | 3,000 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 180 | 887 | SH | DFND | 342 | 545 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 303 | 4,292 | SH | DFND | 2,733 | 1,559 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,650 | 31,333 | SH | SOLE | 1,333 | 0 | 30,000 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 177 | 1,193 | SH | DFND | 1,098 | 95 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 38 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 579 | 2,183 | SH | DFND | 2,183 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN EQUITIES | 881624209 | 118 | 14,682 | SH | DFND | 14,682 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 53 | 342 | SH | SOLE | 342 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 159 | 1,028 | SH | DFND | 1,016 | 12 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 599 | 1,181 | SH | SOLE | 991 | 0 | 190 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 252 | 497 | SH | DFND | 497 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 191 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 482 | 4,366 | SH | DFND | 2,506 | 1,860 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 183 | 1,194 | SH | SOLE | 159 | 0 | 1,035 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 62 | 404 | SH | DFND | 404 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 398 | 9,133 | SH | SOLE | 6,133 | 0 | 3,000 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 47 | 1,090 | SH | DFND | 1,063 | 27 | 0 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 941 | 23,353 | SH | SOLE | 18,853 | 0 | 4,500 | ||
US BANCORP DEL | COMMON STOCK | 902973304 | 288 | 7,139 | SH | DFND | 6,429 | 710 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,017 | 5,218 | SH | SOLE | 2,218 | 0 | 3,000 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 220 | 1,129 | SH | DFND | 1,129 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 494 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 378 | 2,341 | SH | DFND | 1,929 | 412 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 317 | 627 | SH | SOLE | 627 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 897 | 1,776 | SH | DFND | 1,676 | 100 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 348 | 3,260 | SH | DFND | 2,960 | 300 | 0 | ||
VANGUARD GROUP | EXCHANGE TRADED FDS-EQUITY | 921908844 | 460 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
VANGUARD GROUP | EXCHANGE TRADED FDS-EQUITY | 921908844 | 753 | 5,571 | SH | DFND | 5,571 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | EXCHANGE TRADED FDS-EQUITY | 921932505 | 576 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | EXCHANGE TRADED FDS-EQUITY | 921932505 | 126 | 602 | SH | DFND | 602 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | EXCHANGE TRADED FDS-EQUITY | 921937835 | 29 | 405 | SH | SOLE | 405 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | EXCHANGE TRADED FDS-EQUITY | 921937835 | 206 | 2,883 | SH | DFND | 2,883 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | EXCHANGE TRADED FDS-EQUITY | 921943858 | 501 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | EXCHANGE TRADED FDS-EQUITY | 921943858 | 309 | 8,490 | SH | DFND | 8,490 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EXCHANGE TRADED FDS-EQUITY | 921946406 | 1,055 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EXCHANGE TRADED FDS-EQUITY | 921946406 | 788 | 8,302 | SH | DFND | 7,517 | 785 | 0 | ||
VANGUARD INTL EQUITY INDEX F | EXCHANGE TRADED FDS-EQUITY | 922042858 | 243 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | EXCHANGE TRADED FDS-EQUITY | 922042858 | 223 | 6,104 | SH | DFND | 6,104 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | EXCHANGE TRADED FDS-OTHER | 92206C409 | 85 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | EXCHANGE TRADED FDS-OTHER | 92206C409 | 311 | 4,189 | SH | DFND | 4,189 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | EXCHANGE TRADED FDS-EQUITY | 92206C714 | 25 | 423 | SH | SOLE | 423 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | EXCHANGE TRADED FDS-EQUITY | 92206C714 | 411 | 6,892 | SH | DFND | 6,892 | 0 | 0 | ||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908363 | 1,552 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908363 | 702 | 2,137 | SH | DFND | 2,137 | 0 | 0 | ||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908553 | 285 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908553 | 288 | 3,589 | SH | DFND | 3,589 | 0 | 0 | ||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908629 | 1,116 | 5,939 | SH | SOLE | 4,669 | 0 | 1,270 | ||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908629 | 221 | 1,176 | SH | DFND | 1,176 | 0 | 0 | ||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-OTHER | 922908744 | 74 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-OTHER | 922908744 | 312 | 2,530 | SH | DFND | 2,530 | 0 | 0 | ||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908751 | 699 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908751 | 450 | 2,631 | SH | DFND | 2,527 | 104 | 0 | ||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908769 | 432 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 242 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 431 | 11,350 | SH | DFND | 11,121 | 229 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 3,070 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 44 | 258 | SH | DFND | 248 | 10 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,345 | 7,571 | SH | SOLE | 2,591 | 0 | 4,980 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,261 | 7,098 | SH | DFND | 6,428 | 670 | 0 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 10 | 139 | SH | SOLE | 139 | 0 | 0 | ||
W P CAREY INC | COMMON STOCK | 92936U109 | 230 | 3,298 | SH | DFND | 2,298 | 1,000 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,263 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 568 | 4,382 | SH | DFND | 3,648 | 734 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 119 | 743 | SH | SOLE | 743 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 147 | 917 | SH | DFND | 917 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COMMON STOCK | 947890109 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COMMON STOCK | 947890109 | 253 | 5,596 | SH | DFND | 5,596 | 0 | 0 | ||
WELLS FARGO CO NEW | COMMON STOCK | 949746101 | 448 | 11,133 | SH | SOLE | 3,133 | 0 | 8,000 | ||
WELLS FARGO CO NEW | COMMON STOCK | 949746101 | 124 | 3,076 | SH | DFND | 3,045 | 31 | 0 |