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 |
ACCENTURE PLC IRELAND | FOREIGN EQUITIES | G1151C101 | 917,358 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | |||
ACCENTURE PLC IRELAND | FOREIGN EQUITIES | G1151C101 | 404,777 | 1,517 | SH | DFND | 1,514 | 3 | 0 | |||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 136,072 | 867 | SH | SOLE | 867 | 0 | 0 | |||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 420,307 | 2,678 | SH | DFND | 2,667 | 11 | 0 | |||
TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | 840,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | 35,635 | 212 | SH | DFND | 212 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD | FOREIGN EQUITIES | G9618E107 | 380,452 | 269 | SH | DFND | 269 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 120,888 | 548 | SH | SOLE | 548 | 0 | 0 | |||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 276,630 | 1,254 | SH | DFND | 1,244 | 10 | 0 | |||
AERCAP HOLDINGS NV | FOREIGN EQUITIES | N00985106 | 5,831 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AERCAP HOLDINGS NV | FOREIGN EQUITIES | N00985106 | 237,321 | 4,070 | SH | DFND | 4,070 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 613,431 | 8,527 | SH | SOLE | 527 | 0 | 8,000 | |||
AFLAC INC | COMMON STOCK | 001055102 | 24,315 | 338 | SH | DFND | 338 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 125,082 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 316,477 | 17,200 | SH | DFND | 14,725 | 2,475 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 350,117 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 159,851 | 1,456 | SH | DFND | 1,227 | 229 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,287,864 | 7,969 | SH | SOLE | 6,469 | 0 | 1,500 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 741,784 | 4,590 | SH | DFND | 4,233 | 357 | 0 | |||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 1,107,144 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | |||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 253,732 | 754 | SH | DFND | 754 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 108,199 | 351 | SH | SOLE | 351 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 389,328 | 1,263 | SH | DFND | 1,254 | 9 | 0 | |||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 162,645 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 40,119 | 185 | SH | DFND | 185 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,362,622 | 15,357 | SH | SOLE | 12,857 | 0 | 2,500 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,508,049 | 16,996 | SH | DFND | 16,996 | 0 | 0 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 590,874 | 6,697 | SH | SOLE | 4,197 | 0 | 2,500 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,568,016 | 17,772 | SH | DFND | 16,872 | 900 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 220,135 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 362,491 | 7,932 | SH | DFND | 5,087 | 2,845 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 706,440 | 8,410 | SH | SOLE | 5,610 | 0 | 2,800 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,338,960 | 15,940 | SH | DFND | 14,240 | 1,700 | 0 | |||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 10,349 | 109 | SH | SOLE | 109 | 0 | 0 | |||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 201,386 | 2,121 | SH | DFND | 2,121 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 61,167 | 414 | SH | SOLE | 414 | 0 | 0 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 273,335 | 1,850 | SH | DFND | 1,838 | 12 | 0 | |||
AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | 69,913 | 330 | SH | SOLE | 330 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | 236,007 | 1,114 | SH | DFND | 1,114 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 339,048 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 815,985 | 3,107 | SH | DFND | 1,253 | 1,854 | 0 | |||
ANTHEM INC | COMMON STOCK | 036752103 | 48,731 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ANTHEM INC | COMMON STOCK | 036752103 | 302,131 | 589 | SH | DFND | 589 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 8,811,972 | 67,821 | SH | SOLE | 28,621 | 0 | 39,200 | |||
APPLE INC | COMMON STOCK | 037833100 | 5,033,857 | 38,743 | SH | DFND | 36,220 | 2,523 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 9,756,233 | 40,845 | SH | SOLE | 4,475 | 0 | 36,370 | |||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 528,594 | 2,213 | SH | DFND | 913 | 1,300 | 0 | |||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 362,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BP PLC | FOREIGN EQUITIES | 055622104 | 282,409 | 8,085 | SH | SOLE | 8,085 | 0 | 0 | |||
BP PLC | FOREIGN EQUITIES | 055622104 | 12,400 | 355 | SH | DFND | 0 | 355 | 0 | |||
BANK AMER CORP | COMMON STOCK | 060505104 | 128,134 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
BANK AMER CORP | COMMON STOCK | 060505104 | 469,696 | 14,186 | SH | DFND | 13,899 | 287 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 7,968,085 | 17 | SH | SOLE | 2 | 0 | 15 | |||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 847,901 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 1,699,814 | 5,503 | SH | DFND | 5,303 | 200 | 0 | |||
BHP BILLITON LTD | FOREIGN EQUITIES | 088606108 | 417,467 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | |||
BHP BILLITON LTD | FOREIGN EQUITIES | 088606108 | 26,242 | 423 | SH | DFND | 383 | 40 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 645,557 | 911 | SH | SOLE | 660 | 0 | 251 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 447,138 | 631 | SH | DFND | 602 | 29 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 489,177 | 2,568 | SH | SOLE | 1,568 | 0 | 1,000 | |||
BOEING CO | COMMON STOCK | 097023105 | 51,240 | 269 | SH | DFND | 269 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 834,618 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 719,853 | 10,005 | SH | DFND | 7,153 | 2,852 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,087,504 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 374,053 | 669 | SH | DFND | 654 | 15 | 0 | |||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 537,085 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 653,712 | 1,973 | SH | DFND | 1,968 | 5 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,264,865 | 13,573 | SH | SOLE | 5,573 | 0 | 8,000 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 641,698 | 6,886 | SH | DFND | 4,410 | 2,476 | 0 | |||
CANADIAN PAC RY LTD | FOREIGN EQUITIES | 13645T100 | 214,445 | 2,875 | SH | DFND | 2,500 | 375 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 135,999 | 3,297 | SH | SOLE | 1,297 | 0 | 2,000 | |||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 108,444 | 2,629 | SH | DFND | 1,029 | 1,600 | 0 | |||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 648,248 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 827,677 | 3,455 | SH | DFND | 2,755 | 700 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 38,839 | 259 | SH | SOLE | 259 | 0 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 487,369 | 3,250 | SH | DFND | 3,250 | 0 | 0 | |||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 22,766,505 | 126,840 | SH | SOLE | 26,840 | 0 | 100,000 | |||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 1,242,781 | 6,924 | SH | DFND | 6,713 | 211 | 0 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 1,270,713 | 26,679 | SH | SOLE | 21,679 | 0 | 5,000 | |||
CISCO SYS INC | COMMON STOCK | 17275R102 | 455,573 | 9,565 | SH | DFND | 8,065 | 1,500 | 0 | |||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 69,667 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 | 149,959 | 3,810 | SH | DFND | 3,810 | 0 | 0 | |||
CLOROX CO DEL | COMMON STOCK | 189054109 | 283,887 | 2,023 | SH | SOLE | 23 | 0 | 2,000 | |||
CLOROX CO DEL | COMMON STOCK | 189054109 | 15,155 | 108 | SH | DFND | 108 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 687,622 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | |||
COCA COLA CO | COMMON STOCK | 191216100 | 528,339 | 8,306 | SH | DFND | 5,981 | 2,325 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON STOCK | 192446102 | 241,299 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 344,469 | 4,372 | SH | SOLE | 372 | 0 | 4,000 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 509,689 | 6,469 | SH | DFND | 6,469 | 0 | 0 | |||
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 150,961 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | |||
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 626,304 | 17,910 | SH | DFND | 17,640 | 270 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 564,276 | 4,782 | SH | SOLE | 454 | 0 | 4,328 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 449,698 | 3,811 | SH | DFND | 2,976 | 835 | 0 | |||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 181,685 | 398 | SH | SOLE | 398 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 636,814 | 1,395 | SH | DFND | 1,395 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | COMMON STOCK | 22822V101 | 87,758 | 647 | SH | SOLE | 647 | 0 | 0 | |||
CROWN CASTLE INTL CORP NEW | COMMON STOCK | 22822V101 | 267,345 | 1,971 | SH | DFND | 1,971 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 420,373 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 49,668 | 205 | SH | DFND | 205 | 0 | 0 | |||
DNP SELECT INCOME FD | EXCHANGE TRADED FDS-OTHER | 23325P104 | 72,562 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
DNP SELECT INCOME FD | EXCHANGE TRADED FDS-OTHER | 23325P104 | 42,187 | 3,750 | SH | DFND | 3,750 | 0 | 0 | |||
DANAHER CORP DEL | COMMON STOCK | 235851102 | 735,978 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | |||
DANAHER CORP DEL | COMMON STOCK | 235851102 | 386,966 | 1,458 | SH | DFND | 1,458 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 2,036,610 | 4,750 | SH | SOLE | 1,750 | 0 | 3,000 | |||
DEERE & CO | COMMON STOCK | 244199105 | 230,670 | 538 | SH | DFND | 533 | 5 | 0 | |||
DIAGEO P L C | FOREIGN EQUITIES | 25243Q205 | 398,430 | 2,236 | SH | SOLE | 236 | 0 | 2,000 | |||
DIAGEO P L C | FOREIGN EQUITIES | 25243Q205 | 79,647 | 447 | SH | DFND | 337 | 110 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 567,930 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | |||
DISNEY WALT CO | COMMON STOCK | 254687106 | 398,774 | 4,590 | SH | DFND | 3,630 | 960 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 356,669 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 321,596 | 2,375 | SH | DFND | 2,360 | 15 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 182,071 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 130,834 | 2,597 | SH | DFND | 2,597 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 404,027 | 3,923 | SH | SOLE | 3,257 | 0 | 666 | |||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 270,552 | 2,627 | SH | DFND | 2,392 | 235 | 0 | |||
DUPONT DE NEMOURS INC (NEW) | COMMON STOCK | 26614N102 | 488,438 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | |||
DUPONT DE NEMOURS INC (NEW) | COMMON STOCK | 26614N102 | 107,954 | 1,573 | SH | DFND | 1,373 | 200 | 0 | |||
EATON VANCE LTD DUR INCOME F | EXCHANGE TRADED FDS-OTHER | 27828H105 | 4,695 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EATON VANCE LTD DUR INCOME F | EXCHANGE TRADED FDS-OTHER | 27828H105 | 107,834 | 11,484 | SH | DFND | 11,484 | 0 | 0 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 349,343 | 2,400 | SH | SOLE | 1,900 | 0 | 500 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 3,784 | 26 | SH | DFND | 0 | 26 | 0 | |||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 492,498 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | |||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 588,751 | 6,129 | SH | DFND | 3,929 | 2,200 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 17,857,455 | 161,899 | SH | SOLE | 53,399 | 0 | 108,500 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,878,513 | 17,031 | SH | DFND | 11,894 | 5,137 | 0 | |||
FACEBOOK INC | COMMON STOCK | 30303M102 | 106,860 | 888 | SH | SOLE | 888 | 0 | 0 | |||
FACEBOOK INC | COMMON STOCK | 30303M102 | 408,069 | 3,391 | SH | DFND | 3,341 | 50 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 28,924 | 167 | SH | SOLE | 167 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 174,411 | 1,007 | SH | DFND | 1,007 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 67,735 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 170,521 | 4,534 | SH | DFND | 4,534 | 0 | 0 | |||
FLEXSHARES TR ESG & CLM US LRG | EXCHANGE TRADED FDS-EQUITY | 33939L613 | 567,840 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
FLEXSHARES TR HIG YLD VL ETF | EXCHANGE TRADED FDS-EQUITY | 33939L662 | 229,080 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
FLEXSHARES TR | EXCHANGE TRADED FDS-EQUITY | 33939L860 | 349,723 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 419,254 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 115,672 | 3,044 | SH | DFND | 2,981 | 63 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 900,143 | 3,628 | SH | SOLE | 1,628 | 0 | 2,000 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 369,681 | 1,490 | SH | DFND | 1,478 | 12 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 345,801 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 24,380 | 284 | SH | DFND | 284 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 178,210 | 519 | SH | SOLE | 519 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 309,039 | 900 | SH | DFND | 900 | 0 | 0 | |||
GRAINGER W W INC | COMMON STOCK | 384802104 | 495,618 | 891 | SH | SOLE | 891 | 0 | 0 | |||
GRAINGER W W INC | COMMON STOCK | 384802104 | 16,130 | 29 | SH | DFND | 29 | 0 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 306,188 | 1,276 | SH | DFND | 1,276 | 0 | 0 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 408,951 | 1,766 | SH | DFND | 301 | 1,465 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,058,367 | 9,683 | SH | SOLE | 8,533 | 0 | 1,150 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,560,903 | 8,108 | SH | DFND | 5,334 | 2,774 | 0 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 777,692 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 424,955 | 1,983 | SH | DFND | 1,983 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 657,594 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 148,039 | 672 | SH | DFND | 672 | 0 | 0 | |||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 230,527 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 15,047 | 288 | SH | DFND | 288 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 333,808 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 348,314 | 13,179 | SH | DFND | 9,954 | 3,225 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 773,622 | 5,491 | SH | SOLE | 3,491 | 0 | 2,000 | |||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 481,840 | 3,420 | SH | DFND | 3,298 | 122 | 0 | |||
INVESCO QQQ TR | EXCHANGE TRADED FDS-OTHER | 46090E103 | 684,310 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | |||
INVESCO QQQ TR | EXCHANGE TRADED FDS-OTHER | 46090E103 | 1,299,659 | 4,881 | SH | DFND | 4,681 | 200 | 0 | |||
INVESCO EXCHANGE TRADED FD T | EXCHANGE TRADED FDS-EQUITY | 46137V357 | 72,037 | 510 | SH | SOLE | 510 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | EXCHANGE TRADED FDS-EQUITY | 46137V357 | 240,125 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | EXCHANGE TRADED FDS-OTHER | 46138E354 | 76,360 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR | EXCHANGE TRADED FDS-OTHER | 46138E354 | 236,748 | 3,705 | SH | DFND | 1,900 | 1,805 | 0 | |||
INVESCO EXCHNG TRADED FD TR | EXCHANGE TRADED FDS-EQUITY | 46138E511 | 114,581 | 10,249 | SH | DFND | 10,249 | 0 | 0 | |||
IRON MTN INC NEW | COMMON STOCK | 46284V101 | 195,223 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | |||
IRON MTN INC NEW | COMMON STOCK | 46284V101 | 62,300 | 1,250 | SH | DFND | 1,250 | 0 | 0 | |||
ISHARES GOLD TRUST | EXCHANGE TRADED FDS-EQUITY | 464285204 | 162,573 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ISHARES GOLD TRUST | EXCHANGE TRADED FDS-EQUITY | 464285204 | 154,790 | 4,475 | SH | DFND | 4,475 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287150 | 367,777 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287150 | 100,317 | 1,183 | SH | DFND | 1,183 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287168 | 63,315 | 525 | SH | SOLE | 525 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287168 | 293,058 | 2,430 | SH | DFND | 2,135 | 295 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287200 | 3,454,342 | 8,991 | SH | SOLE | 8,031 | 0 | 960 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287200 | 1,264,016 | 3,290 | SH | DFND | 3,275 | 15 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287309 | 624,780 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287309 | 622,206 | 10,636 | SH | DFND | 10,636 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287408 | 488,160 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287408 | 43,085 | 297 | SH | DFND | 297 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287465 | 237,774 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287465 | 179,169 | 2,730 | SH | DFND | 2,730 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287481 | 415,658 | 4,972 | SH | DFND | 4,972 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287499 | 209,363 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287499 | 345,206 | 5,118 | SH | DFND | 4,878 | 240 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287507 | 1,102,289 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287507 | 230,036 | 951 | SH | DFND | 951 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287556 | 25,995 | 198 | SH | SOLE | 198 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287556 | 219,254 | 1,670 | SH | DFND | 200 | 1,470 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287598 | 98,874 | 652 | SH | SOLE | 652 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287598 | 344,089 | 2,269 | SH | DFND | 2,269 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287614 | 242,517 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287614 | 574,587 | 2,682 | SH | DFND | 2,682 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287622 | 181,468 | 862 | SH | SOLE | 862 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287622 | 81,471 | 387 | SH | DFND | 387 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287655 | 1,166,989 | 6,693 | SH | SOLE | 3,018 | 0 | 3,675 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287655 | 524,297 | 3,007 | SH | DFND | 3,007 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287663 | 361,201 | 5,114 | SH | DFND | 5,114 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287804 | 811,059 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287804 | 565,471 | 5,975 | SH | DFND | 5,975 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464288257 | 472,102 | 5,562 | SH | DFND | 5,562 | 0 | 0 | |||
ISHARES TR | ETF - TAX EXEMPT | 464288414 | 422,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464288612 | 230,227 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464288612 | 66,599 | 650 | SH | DFND | 650 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464288836 | 204,743 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464288877 | 485,728 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464288877 | 6,882 | 150 | SH | DFND | 150 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464289446 | 352,592 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-OTHER | 46429B655 | 220,294 | 4,377 | SH | DFND | 4,377 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 46429B697 | 247,447 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
ISHARES US ETF TR | EXCHANGE TRADED FDS-EQUITY | 46431W705 | 381,324 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 46432F842 | 87,698 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 46432F842 | 144,705 | 2,348 | SH | DFND | 2,348 | 0 | 0 | |||
ISHARES INC | EXCHANGE TRADED FDS-EQUITY | 46434G103 | 597,382 | 12,792 | SH | SOLE | 6,147 | 0 | 6,645 | |||
ISHARES INC | EXCHANGE TRADED FDS-EQUITY | 46434G103 | 134,027 | 2,870 | SH | DFND | 2,870 | 0 | 0 | |||
ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 46434V621 | 648,950 | 12,979 | SH | DFND | 12,979 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,693,813 | 12,631 | SH | SOLE | 10,661 | 0 | 1,970 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,378,809 | 10,282 | SH | DFND | 9,657 | 625 | 0 | |||
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | EXCHANGE TRADED FDS-EQUITY | 46641Q332 | 304,870 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | |||
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 | 493,272 | 9,762 | SH | DFND | 9,762 | 0 | 0 | |||
JP MORGAN EXCHANGE TRADED FD | EXCHANGE TRADED FDS-OTHER | 46641Q837 | 164,174 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
JP MORGAN EXCHANGE TRADED FD | EXCHANGE TRADED FDS-OTHER | 46641Q837 | 1,294,254 | 25,818 | SH | DFND | 25,818 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,124,506 | 57,314 | SH | SOLE | 26,514 | 0 | 30,800 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,193,996 | 18,081 | SH | DFND | 16,399 | 1,682 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,503,701 | 11,077 | SH | SOLE | 1,577 | 0 | 9,500 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 237,560 | 1,750 | SH | DFND | 600 | 1,150 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 1,043,546 | 5,012 | SH | SOLE | 2,187 | 0 | 2,825 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 23,526 | 113 | SH | DFND | 94 | 19 | 0 | |||
LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 | 284,222 | 1,207 | SH | DFND | 1,207 | 0 | 0 | |||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 29,028 | 117 | SH | SOLE | 117 | 0 | 0 | |||
LAUDER ESTEE COS INC | COMMON STOCK | 518439104 | 333,954 | 1,346 | SH | DFND | 1,271 | 75 | 0 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 3,029,800 | 8,282 | SH | SOLE | 4,282 | 0 | 4,000 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,775,002 | 4,852 | SH | DFND | 3,454 | 1,398 | 0 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 529,774 | 1,089 | SH | SOLE | 319 | 0 | 770 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 482,098 | 991 | SH | DFND | 991 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 54,391 | 273 | SH | SOLE | 273 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 251,039 | 1,260 | SH | DFND | 1,160 | 100 | 0 | |||
MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 4,168 | 28 | SH | SOLE | 28 | 0 | 0 | |||
MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 | 213,953 | 1,437 | SH | DFND | 1,437 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 296,952 | 854 | SH | SOLE | 854 | 0 | 0 | |||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 987,174 | 2,839 | SH | DFND | 2,839 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 663,804 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 1,169,755 | 4,439 | SH | DFND | 3,789 | 650 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,001,757 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,358,131 | 12,241 | SH | DFND | 8,781 | 3,460 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 94,804 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 330,219 | 4,563 | SH | DFND | 3,792 | 771 | 0 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,360,780 | 9,844 | SH | SOLE | 8,434 | 0 | 1,410 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,881,953 | 16,187 | SH | DFND | 14,205 | 1,982 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 695,158 | 10,430 | SH | SOLE | 3,430 | 0 | 7,000 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 174,083 | 2,612 | SH | DFND | 2,583 | 29 | 0 | |||
MOODYS CORP | COMMON STOCK | 615369105 | 1,114,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
MOODYS CORP | COMMON STOCK | 615369105 | 9,192 | 33 | SH | DFND | 24 | 9 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 25,948 | 88 | SH | SOLE | 88 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 291,044 | 987 | SH | DFND | 987 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 164,608 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 404,369 | 4,837 | SH | DFND | 4,263 | 574 | 0 | |||
NIKE INC | COMMON STOCK | 654106103 | 390,110 | 3,334 | SH | SOLE | 1,334 | 0 | 2,000 | |||
NIKE INC | COMMON STOCK | 654106103 | 412,222 | 3,523 | SH | DFND | 3,523 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,546,531 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 45,833 | 186 | SH | DFND | 71 | 115 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 99,843 | 183 | SH | SOLE | 183 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 205,143 | 376 | SH | DFND | 338 | 38 | 0 | |||
NOVARTIS A G | FOREIGN EQUITIES | 66987V109 | 169,283 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
NOVARTIS A G | FOREIGN EQUITIES | 66987V109 | 67,041 | 739 | SH | DFND | 59 | 680 | 0 | |||
NOVO-NORDISK A S | FOREIGN EQUITIES | 670100205 | 479,509 | 3,543 | SH | SOLE | 43 | 0 | 3,500 | |||
NOVO-NORDISK A S | FOREIGN EQUITIES | 670100205 | 20,301 | 150 | SH | DFND | 0 | 150 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 51,731 | 354 | SH | SOLE | 354 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 823,346 | 5,634 | SH | DFND | 5,634 | 0 | 0 | |||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 203,828 | 5,155 | SH | DFND | 5,155 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 216,611 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 155,140 | 1,898 | SH | DFND | 1,898 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 136,024 | 1,737 | SH | SOLE | 737 | 0 | 1,000 | |||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 84,024 | 1,073 | SH | DFND | 273 | 800 | 0 | |||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 129,983 | 823 | SH | SOLE | 823 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 393,266 | 2,490 | SH | DFND | 1,630 | 860 | 0 | |||
PPG INDS INC | COMMON STOCK | 693506107 | 2,766 | 22 | SH | SOLE | 22 | 0 | 0 | |||
PPG INDS INC | COMMON STOCK | 693506107 | 273,479 | 2,175 | SH | DFND | 2,158 | 17 | 0 | |||
PACER FDS TR | EXCHANGE TRADED FDS-EQUITY | 69374H881 | 238,186 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
PACER FDS TR | EXCHANGE TRADED FDS-EQUITY | 69374H881 | 73,352 | 1,586 | SH | DFND | 0 | 1,586 | 0 | |||
PACKAGING CORP AMER | COMMON STOCK | 695156109 | 202,097 | 1,580 | SH | SOLE | 80 | 0 | 1,500 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 547,972 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 15,907 | 114 | SH | DFND | 114 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 318,945 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 74,534 | 645 | SH | DFND | 645 | 0 | 0 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 278,824 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 235,307 | 3,304 | SH | DFND | 3,304 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 2,043,619 | 11,312 | SH | SOLE | 8,312 | 0 | 3,000 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 1,356,566 | 7,509 | SH | DFND | 7,114 | 395 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 1,369,897 | 26,735 | SH | SOLE | 25,235 | 0 | 1,500 | |||
PFIZER INC | COMMON STOCK | 717081103 | 1,238,515 | 24,171 | SH | DFND | 17,553 | 6,618 | 0 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 99,185 | 980 | SH | SOLE | 980 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 382,164 | 3,776 | SH | DFND | 2,898 | 878 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 331,806 | 3,188 | SH | SOLE | 1,024 | 0 | 2,164 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 263,109 | 2,528 | SH | DFND | 2,228 | 300 | 0 | |||
PIMCO ETF TR | EXCHANGE TRADED FDS-OTHER | 72201R833 | 267,933 | 2,716 | SH | DFND | 2,716 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 468,848 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 38,387 | 352 | SH | DFND | 343 | 9 | 0 | |||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 2,741,258 | 18,087 | SH | SOLE | 17,087 | 0 | 1,000 | |||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 1,506,952 | 9,943 | SH | DFND | 7,964 | 1,979 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 12,625 | 112 | SH | SOLE | 112 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 324,095 | 2,875 | SH | DFND | 2,866 | 9 | 0 | |||
PROSHARES TR | EXCHANGE TRADED FDS-EQUITY | 74347B680 | 266,843 | 3,730 | SH | DFND | 3,730 | 0 | 0 | |||
PROSHARES TR | EXCHANGE TRADED FDS-EQUITY | 74348A467 | 250,802 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
PROSHARES TR | EXCHANGE TRADED FDS-EQUITY | 74348A467 | 820,528 | 9,118 | SH | DFND | 7,652 | 1,466 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 181,837 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 330,805 | 3,009 | SH | DFND | 2,309 | 700 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 1,677,183 | 16,619 | SH | SOLE | 8,423 | 0 | 8,196 | |||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 951,969 | 9,433 | SH | DFND | 5,040 | 4,393 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 142,334 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 198,153 | 3,124 | SH | DFND | 3,124 | 0 | 0 | |||
SHELL PLC SPONSORED ADR REPRESENTING B SHRS | FOREIGN EQUITIES | 780259305 | 158,205 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
SHELL PLC SPONSORED ADR REPRESENTING B SHRS | FOREIGN EQUITIES | 780259305 | 60,707 | 1,066 | SH | DFND | 1,034 | 32 | 0 | |||
SPDR S&P 500 ETF TR | EXCHANGE TRADED FDS-EQUITY | 78462F103 | 926,983 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | |||
SPDR S&P 500 ETF TR | EXCHANGE TRADED FDS-EQUITY | 78462F103 | 1,153,376 | 3,016 | SH | DFND | 1,505 | 1,511 | 0 | |||
SPDR GOLD TRUST | EXCHANGE TRADED FDS-OTHER | 78463V107 | 46,310 | 273 | SH | SOLE | 273 | 0 | 0 | |||
SPDR GOLD TRUST | EXCHANGE TRADED FDS-OTHER | 78463V107 | 187,619 | 1,106 | SH | DFND | 951 | 155 | 0 | |||
SPDR SERIES TRUST | EXCHANGE TRADED FDS-EQUITY | 78464A508 | 224,687 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | |||
SPDR SERIES TRUST | EXCHANGE TRADED FDS-EQUITY | 78464A508 | 88,413 | 2,274 | SH | DFND | 2,274 | 0 | 0 | |||
SPDR SERIES TRUST | EXCHANGE TRADED FDS-EQUITY | 78464A763 | 81,321 | 650 | SH | SOLE | 650 | 0 | 0 | |||
SPDR SERIES TRUST | EXCHANGE TRADED FDS-EQUITY | 78464A763 | 170,649 | 1,364 | SH | DFND | 1,077 | 287 | 0 | |||
SPDR SERIES TRUST | EXCHANGE TRADED FDS-EQUITY | 78464A870 | 118,192 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | |||
SPDR SERIES TRUST | EXCHANGE TRADED FDS-EQUITY | 78464A870 | 125,496 | 1,512 | SH | DFND | 1,512 | 0 | 0 | |||
SPDR SER TR | EXCHANGE TRADED FDS-OTHER | 78468R606 | 225,185 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 401,877 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 215,323 | 1,624 | SH | DFND | 1,624 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 52,220 | 977 | SH | SOLE | 977 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 168,581 | 3,154 | SH | DFND | 3,154 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COMMON STOCK | 808513105 | 1,419,415 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW | COMMON STOCK | 808513105 | 162,687 | 1,954 | SH | DFND | 1,861 | 93 | 0 | |||
SCHWAB STRATEGIC TR | EXCHANGE TRADED FDS-EQUITY | 808524797 | 642,163 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EXCHANGE TRADED FDS-EQUITY | 808524797 | 26,363 | 349 | SH | DFND | 349 | 0 | 0 | |||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 16,813 | 277 | SH | SOLE | 277 | 0 | 0 | |||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 1,059,699 | 17,458 | SH | DFND | 17,458 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 378,705 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 182,783 | 2,560 | SH | DFND | 900 | 1,660 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 148,600 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 119,037 | 1,200 | SH | DFND | 1,088 | 112 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 286,972 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
STATE STR CORP | COMMON STOCK | 857477103 | 15,512 | 200 | SH | DFND | 200 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 1,131,255 | 4,627 | SH | SOLE | 1,627 | 0 | 3,000 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 206,836 | 846 | SH | DFND | 301 | 545 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 3,746 | 49 | SH | SOLE | 49 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 323,380 | 4,230 | SH | DFND | 2,671 | 1,559 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 122,981 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
TJX COS INC NEW | COMMON STOCK | 872540109 | 155,217 | 1,950 | SH | DFND | 1,919 | 31 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 4,670,167 | 31,335 | SH | SOLE | 1,335 | 0 | 30,000 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 173,327 | 1,163 | SH | DFND | 1,068 | 95 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 14,534 | 118 | SH | SOLE | 118 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 265,819 | 2,158 | SH | DFND | 2,158 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | FOREIGN EQUITIES | 881624209 | 127,680 | 14,000 | SH | DFND | 14,000 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 83,101 | 503 | SH | SOLE | 503 | 0 | 0 | |||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 167,032 | 1,011 | SH | DFND | 1,002 | 9 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 622,826 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 272,587 | 495 | SH | DFND | 495 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 187,792 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 522,249 | 4,355 | SH | DFND | 2,495 | 1,860 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 223,862 | 1,194 | SH | SOLE | 159 | 0 | 1,035 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 72,183 | 385 | SH | DFND | 385 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 392,901 | 9,133 | SH | SOLE | 6,133 | 0 | 3,000 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 35,102 | 816 | SH | DFND | 789 | 27 | 0 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 1,018,423 | 23,353 | SH | SOLE | 18,853 | 0 | 4,500 | |||
US BANCORP DEL | COMMON STOCK | 902973304 | 296,674 | 6,803 | SH | DFND | 6,091 | 712 | 0 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,113,412 | 5,377 | SH | SOLE | 2,377 | 0 | 3,000 | |||
UNION PAC CORP | COMMON STOCK | 907818108 | 231,915 | 1,120 | SH | DFND | 1,120 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 536,121 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 373,926 | 2,151 | SH | DFND | 1,738 | 413 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 321,808 | 607 | SH | SOLE | 607 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 936,802 | 1,767 | SH | DFND | 1,667 | 100 | 0 | |||
VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 413,563 | 3,260 | SH | DFND | 2,960 | 300 | 0 | |||
VANGUARD GROUP | EXCHANGE TRADED FDS-EQUITY | 921908844 | 516,592 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | |||
VANGUARD GROUP | EXCHANGE TRADED FDS-EQUITY | 921908844 | 816,343 | 5,376 | SH | DFND | 5,376 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | EXCHANGE TRADED FDS-EQUITY | 921932505 | 582,191 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | EXCHANGE TRADED FDS-EQUITY | 921932505 | 126,985 | 602 | SH | DFND | 602 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | EXCHANGE TRADED FDS-OTHER | 921937835 | 29,095 | 405 | SH | SOLE | 405 | 0 | 0 | |||
VANGUARD BD INDEX FD INC | EXCHANGE TRADED FDS-OTHER | 921937835 | 287,785 | 4,006 | SH | DFND | 4,006 | 0 | 0 | |||
VANGUARD TAX MANAGED INTL FD | EXCHANGE TRADED FDS-EQUITY | 921943858 | 879,772 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | |||
VANGUARD TAX MANAGED INTL FD | EXCHANGE TRADED FDS-EQUITY | 921943858 | 449,032 | 10,699 | SH | DFND | 10,699 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INC | EXCHANGE TRADED FDS-EQUITY | 921946406 | 1,257,611 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INC | EXCHANGE TRADED FDS-EQUITY | 921946406 | 958,951 | 8,862 | SH | DFND | 8,077 | 785 | 0 | |||
VANGUARD INTL EQUITY INDEX F | EXCHANGE TRADED FDS-EQUITY | 922042858 | 349,754 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | EXCHANGE TRADED FDS-EQUITY | 922042858 | 626,830 | 16,085 | SH | DFND | 16,085 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | EXCHANGE TRADED FDS-OTHER | 92206C102 | 34,339 | 594 | SH | SOLE | 594 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | EXCHANGE TRADED FDS-OTHER | 92206C102 | 207,189 | 3,584 | SH | DFND | 3,584 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | EXCHANGE TRADED FDS-OTHER | 92206C409 | 48,723 | 648 | SH | SOLE | 648 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | EXCHANGE TRADED FDS-OTHER | 92206C409 | 393,543 | 5,234 | SH | DFND | 5,234 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | EXCHANGE TRADED FDS-EQUITY | 92206C714 | 19,108 | 287 | SH | SOLE | 287 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | EXCHANGE TRADED FDS-EQUITY | 92206C714 | 458,869 | 6,892 | SH | DFND | 6,892 | 0 | 0 | |||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908363 | 1,839,911 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | |||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908363 | 750,790 | 2,137 | SH | DFND | 2,137 | 0 | 0 | |||
VANGUARD INDEX FDS | REIT | 922908553 | 300,683 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | |||
VANGUARD INDEX FDS | REIT | 922908553 | 367,979 | 4,462 | SH | DFND | 4,462 | 0 | 0 | |||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908629 | 1,291,947 | 6,339 | SH | SOLE | 5,069 | 0 | 1,270 | |||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908629 | 442,673 | 2,172 | SH | DFND | 2,172 | 0 | 0 | |||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908744 | 169,847 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908744 | 313,025 | 2,230 | SH | DFND | 2,230 | 0 | 0 | |||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908751 | 799,497 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908751 | 464,170 | 2,529 | SH | DFND | 2,529 | 0 | 0 | |||
VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908769 | 459,811 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 160,549 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 388,456 | 9,862 | SH | DFND | 9,633 | 229 | 0 | |||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 3,175,560 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 65,274 | 370 | SH | DFND | 360 | 10 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,587,283 | 7,640 | SH | SOLE | 2,660 | 0 | 4,980 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,473,633 | 7,093 | SH | DFND | 6,423 | 670 | 0 | |||
W P CAREY INC | COMMON STOCK | 92936U109 | 255,625 | 3,271 | SH | DFND | 2,271 | 1,000 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 1,393,081 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | |||
WALMART INC | COMMON STOCK | 931142103 | 632,660 | 4,462 | SH | DFND | 3,728 | 734 | 0 | |||
WEBSTER FINL CORP CONN | COMMON STOCK | 947890109 | 2,130 | 45 | SH | SOLE | 45 | 0 | 0 | |||
WEBSTER FINL CORP CONN | COMMON STOCK | 947890109 | 264,913 | 5,596 | SH | DFND | 5,596 | 0 | 0 | |||
WELLS FARGO CO NEW | COMMON STOCK | 949746101 | 459,680 | 11,133 | SH | SOLE | 3,133 | 0 | 8,000 | |||
WELLS FARGO CO NEW | COMMON STOCK | 949746101 | 119,241 | 2,888 | SH | DFND | 2,856 | 32 | 0 |