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 SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 989,722 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 431,269 | 1,509 | SH | DFND | 1,503 | 6 | 0 | |||
EATON CORP CMN | FOREIGN EQUITIES | G29183103 | 166,882 | 974 | SH | SOLE | 974 | 0 | 0 | |||
EATON CORP CMN | FOREIGN EQUITIES | G29183103 | 437,771 | 2,555 | SH | DFND | 2,546 | 9 | 0 | |||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 182,926 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 70,216 | 871 | SH | DFND | 848 | 23 | 0 | |||
TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | 919,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | 35,139 | 191 | SH | DFND | 191 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD COM | FOREIGN EQUITIES | G9618E107 | 370,542 | 269 | SH | DFND | 269 | 0 | 0 | |||
CHUBB LIMITED COM | FOREIGN EQUITIES | H1467J104 | 96,117 | 495 | SH | SOLE | 495 | 0 | 0 | |||
CHUBB LIMITED COM | FOREIGN EQUITIES | H1467J104 | 232,041 | 1,195 | SH | DFND | 1,185 | 10 | 0 | |||
AERCAP HOLDINGS NV | FOREIGN EQUITIES | N00985106 | 5,622 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AERCAP HOLDINGS NV | FOREIGN EQUITIES | N00985106 | 203,516 | 3,620 | SH | DFND | 3,620 | 0 | 0 | |||
AFLAC INC COM | COMMON STOCK | 001055102 | 548,290 | 8,498 | SH | SOLE | 498 | 0 | 8,000 | |||
AFLAC INC COM | COMMON STOCK | 001055102 | 12,387 | 192 | SH | DFND | 192 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 130,858 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 357,469 | 18,570 | SH | DFND | 16,095 | 2,475 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 322,408 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 146,925 | 1,451 | SH | DFND | 1,222 | 229 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,313,519 | 8,242 | SH | SOLE | 6,742 | 0 | 1,500 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 716,203 | 4,494 | SH | DFND | 4,137 | 357 | 0 | |||
ADOBE SYSTEMS INCORPORATED COM | COMMON STOCK | 00724F101 | 1,262,434 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED COM | COMMON STOCK | 00724F101 | 289,401 | 751 | SH | DFND | 751 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 58,608 | 598 | SH | SOLE | 598 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 152,501 | 1,556 | SH | DFND | 1,556 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 94,201 | 328 | SH | SOLE | 328 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 359,286 | 1,251 | SH | DFND | 1,241 | 10 | 0 | |||
ALPHABET INC. | COMMON STOCK | 02079K107 | 1,584,544 | 15,236 | SH | SOLE | 12,736 | 0 | 2,500 | |||
ALPHABET INC. | COMMON STOCK | 02079K107 | 1,700,816 | 16,354 | SH | DFND | 16,354 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 694,159 | 6,692 | SH | SOLE | 4,192 | 0 | 2,500 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 1,716,827 | 16,551 | SH | DFND | 15,651 | 900 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 214,885 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 413,577 | 9,271 | SH | DFND | 6,426 | 2,845 | 0 | |||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 894,072 | 8,656 | SH | SOLE | 5,856 | 0 | 2,800 | |||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,665,129 | 16,121 | SH | DFND | 14,421 | 1,700 | 0 | |||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 68,287 | 414 | SH | SOLE | 414 | 0 | 0 | |||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 303,009 | 1,837 | SH | DFND | 1,825 | 12 | 0 | |||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 70,700 | 346 | SH | SOLE | 346 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 221,092 | 1,082 | SH | DFND | 1,082 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 307,259 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 747,487 | 3,092 | SH | DFND | 1,238 | 1,854 | 0 | |||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 43,681 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 183,459 | 399 | SH | DFND | 399 | 0 | 0 | |||
APPLE COMPUTER INC. CMN. | COMMON STOCK | 037833100 | 11,216,323 | 68,019 | SH | SOLE | 28,819 | 0 | 39,200 | |||
APPLE COMPUTER INC. CMN. | COMMON STOCK | 037833100 | 6,124,870 | 37,143 | SH | DFND | 34,620 | 2,523 | 0 | |||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 201,432 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC - TAXABLE | COMMON STOCK | 053015103 | 9,096,881 | 40,861 | SH | SOLE | 4,491 | 0 | 36,370 | |||
AUTOMATIC DATA PROCESSING INC - TAXABLE | COMMON STOCK | 053015103 | 482,659 | 2,168 | SH | DFND | 868 | 1,300 | 0 | |||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 357,860 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
BP AMOCO PLC ADS (UK) | FOREIGN EQUITIES | 055622104 | 307,801 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | |||
BP AMOCO PLC ADS (UK) | FOREIGN EQUITIES | 055622104 | 13,465 | 355 | SH | DFND | 0 | 355 | 0 | |||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 110,070 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 371,752 | 13,003 | SH | DFND | 12,716 | 287 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 7,915,200 | 17 | SH | SOLE | 2 | 0 | 15 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 843,221 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 1,672,239 | 5,416 | SH | DFND | 5,216 | 200 | 0 | |||
BHP BILLITON LTD SPONSORED ADR | FOREIGN EQUITIES | 088606108 | 426,618 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | |||
BHP BILLITON LTD SPONSORED ADR | FOREIGN EQUITIES | 088606108 | 26,818 | 423 | SH | DFND | 383 | 40 | 0 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 614,907 | 919 | SH | SOLE | 668 | 0 | 251 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 386,739 | 578 | SH | DFND | 549 | 29 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 545,518 | 2,568 | SH | SOLE | 1,568 | 0 | 1,000 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 57,141 | 269 | SH | DFND | 269 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 803,994 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 693,648 | 10,008 | SH | DFND | 7,156 | 2,852 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,250,339 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 422,123 | 658 | SH | DFND | 643 | 15 | 0 | |||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 388,660 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 442,829 | 1,733 | SH | DFND | 1,728 | 5 | 0 | |||
CVS CORP. | COMMON STOCK | 126650100 | 1,036,771 | 13,952 | SH | SOLE | 5,952 | 0 | 8,000 | |||
CVS CORP. | COMMON STOCK | 126650100 | 516,148 | 6,946 | SH | DFND | 4,470 | 2,476 | 0 | |||
CANADIAN PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | 221,202 | 2,875 | SH | DFND | 2,500 | 375 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 150,836 | 3,297 | SH | SOLE | 1,297 | 0 | 2,000 | |||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 105,040 | 2,296 | SH | DFND | 696 | 1,600 | 0 | |||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 555,621 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | |||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 767,299 | 3,353 | SH | DFND | 2,653 | 700 | 0 | |||
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 63,512 | 403 | SH | SOLE | 403 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 512,199 | 3,250 | SH | DFND | 3,250 | 0 | 0 | |||
CHEVRON COM | COMMON STOCK | 166764100 | 20,704,342 | 126,896 | SH | SOLE | 26,896 | 0 | 100,000 | |||
CHEVRON COM | COMMON STOCK | 166764100 | 1,012,887 | 6,208 | SH | DFND | 5,997 | 211 | 0 | |||
CISCO | COMMON STOCK | 17275R102 | 1,393,878 | 26,667 | SH | SOLE | 21,667 | 0 | 5,000 | |||
CISCO | COMMON STOCK | 17275R102 | 513,441 | 9,823 | SH | DFND | 8,323 | 1,500 | 0 | |||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 86,633 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 131,212 | 2,799 | SH | DFND | 2,779 | 20 | 0 | |||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 321,860 | 2,034 | SH | SOLE | 34 | 0 | 2,000 | |||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 17,089 | 108 | SH | DFND | 108 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 669,501 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 489,703 | 7,896 | SH | DFND | 5,571 | 2,325 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COMMON STOCK | 192446102 | 257,123 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 330,058 | 4,392 | SH | SOLE | 392 | 0 | 4,000 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 486,143 | 6,469 | SH | DFND | 6,469 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 166,491 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 680,528 | 17,956 | SH | DFND | 17,686 | 270 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 495,849 | 4,998 | SH | SOLE | 670 | 0 | 4,328 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 363,401 | 3,663 | SH | DFND | 2,828 | 835 | 0 | |||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 179,859 | 362 | SH | SOLE | 362 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 658,335 | 1,325 | SH | DFND | 1,325 | 0 | 0 | |||
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 83,514 | 624 | SH | SOLE | 624 | 0 | 0 | |||
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 262,592 | 1,962 | SH | DFND | 1,962 | 0 | 0 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 414,456 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 44,431 | 186 | SH | DFND | 186 | 0 | 0 | |||
DNP SELECT INCOME FUND | EXCHANGE TRADED FDS-OTHER | 23325P104 | 71,079 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
DNP SELECT INCOME FUND | EXCHANGE TRADED FDS-OTHER | 23325P104 | 41,325 | 3,750 | SH | DFND | 3,750 | 0 | 0 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 701,426 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 342,016 | 1,357 | SH | DFND | 1,357 | 0 | 0 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 1,961,180 | 4,750 | SH | SOLE | 1,750 | 0 | 3,000 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 214,280 | 519 | SH | DFND | 514 | 5 | 0 | |||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 395,876 | 2,185 | SH | SOLE | 185 | 0 | 2,000 | |||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 81,165 | 448 | SH | DFND | 337 | 111 | 0 | |||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 685,381 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | |||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 475,009 | 4,744 | SH | DFND | 3,784 | 960 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 399,450 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 299,926 | 1,974 | SH | DFND | 1,959 | 15 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 198,081 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 142,339 | 2,597 | SH | DFND | 2,597 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 379,124 | 3,930 | SH | SOLE | 3,264 | 0 | 666 | |||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 259,115 | 2,686 | SH | DFND | 2,451 | 235 | 0 | |||
DUPONT DE NEMOURS INC (NEW) | COMMON STOCK | 26614N102 | 510,786 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | |||
DUPONT DE NEMOURS INC (NEW) | COMMON STOCK | 26614N102 | 112,893 | 1,573 | SH | DFND | 1,373 | 200 | 0 | |||
EATON VANCE LTD DURATION INCOME FUND | EXCHANGE TRADED FDS-OTHER | 27828H105 | 4,925 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EATON VANCE LTD DURATION INCOME FUND | EXCHANGE TRADED FDS-OTHER | 27828H105 | 113,117 | 11,484 | SH | DFND | 11,484 | 0 | 0 | |||
ECOLAB INC COM | COMMON STOCK | 278865100 | 397,270 | 2,400 | SH | SOLE | 1,900 | 0 | 500 | |||
ECOLAB INC COM | COMMON STOCK | 278865100 | 7,448 | 45 | SH | DFND | 19 | 26 | 0 | |||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 490,247 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | |||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 534,080 | 6,129 | SH | DFND | 3,929 | 2,200 | 0 | |||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 17,740,897 | 161,781 | SH | SOLE | 53,281 | 0 | 108,500 | |||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,751,812 | 15,975 | SH | DFND | 10,838 | 5,137 | 0 | |||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 190,955 | 901 | SH | SOLE | 901 | 0 | 0 | |||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 684,984 | 3,232 | SH | DFND | 3,182 | 50 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 38,156 | 167 | SH | SOLE | 167 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 227,346 | 995 | SH | DFND | 995 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 62,908 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 158,370 | 4,534 | SH | DFND | 4,534 | 0 | 0 | |||
FLEXSHARES TR ESG & CLM US LRG | EXCHANGE TRADED FDS-EQUITY | 33939L613 | 656,320 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
FLEXSHARES TR HIG YLD VL ETF | EXCHANGE TRADED FDS-EQUITY | 33939L662 | 244,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
FREEPORT-MCMORAN COPPER & GOLD COM | COMMON STOCK | 35671D857 | 462,781 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | |||
FREEPORT-MCMORAN COPPER & GOLD COM | COMMON STOCK | 35671D857 | 111,450 | 2,725 | SH | DFND | 2,662 | 63 | 0 | |||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 830,912 | 3,641 | SH | SOLE | 1,641 | 0 | 2,000 | |||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 336,150 | 1,473 | SH | DFND | 1,461 | 12 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 333,288 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 30,449 | 367 | SH | DFND | 367 | 0 | 0 | |||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 168,779 | 516 | SH | SOLE | 516 | 0 | 0 | |||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 294,387 | 900 | SH | DFND | 900 | 0 | 0 | |||
GRAINGER W.W. INC | COMMON STOCK | 384802104 | 616,476 | 895 | SH | SOLE | 895 | 0 | 0 | |||
GRAINGER W.W. INC | COMMON STOCK | 384802104 | 22,729 | 33 | SH | DFND | 33 | 0 | 0 | |||
HCA HLDGS INC COM | COMMON STOCK | 40412C101 | 287,399 | 1,090 | SH | DFND | 1,090 | 0 | 0 | |||
HERSHEY CO COM | COMMON STOCK | 427866108 | 449,285 | 1,766 | SH | DFND | 301 | 1,465 | 0 | |||
HOME DEPOT COM | COMMON STOCK | 437076102 | 2,891,478 | 9,798 | SH | SOLE | 8,648 | 0 | 1,150 | |||
HOME DEPOT COM | COMMON STOCK | 437076102 | 2,393,036 | 8,109 | SH | DFND | 5,335 | 2,774 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 692,998 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 371,724 | 1,945 | SH | DFND | 1,945 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 727,913 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 163,595 | 672 | SH | DFND | 672 | 0 | 0 | |||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 256,690 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 15,125 | 260 | SH | DFND | 260 | 0 | 0 | |||
INTEL COM | COMMON STOCK | 458140100 | 316,963 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | |||
INTEL COM | COMMON STOCK | 458140100 | 411,150 | 12,589 | SH | DFND | 9,364 | 3,225 | 0 | |||
INTL BUSINESS MACHINES COM | COMMON STOCK | 459200101 | 719,153 | 5,486 | SH | SOLE | 3,486 | 0 | 2,000 | |||
INTL BUSINESS MACHINES COM | COMMON STOCK | 459200101 | 421,712 | 3,217 | SH | DFND | 3,095 | 122 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 46090E103 | 712,442 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 46090E103 | 1,532,068 | 4,774 | SH | DFND | 4,574 | 200 | 0 | |||
INVESCO ETF S&P 500 EQUAL WEIGHT | EXCHANGE TRADED FDS-EQUITY | 46137V357 | 87,784 | 607 | SH | SOLE | 607 | 0 | 0 | |||
INVESCO ETF S&P 500 EQUAL WEIGHT | EXCHANGE TRADED FDS-EQUITY | 46137V357 | 245,854 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | EXCHANGE TRADED FDS-OTHER | 46138E354 | 24,960 | 400 | SH | SOLE | 400 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | EXCHANGE TRADED FDS-OTHER | 46138E354 | 231,192 | 3,705 | SH | DFND | 1,900 | 1,805 | 0 | |||
INVESCO EXCHNG TRADED FD TR PFD ETF | EXCHANGE TRADED FDS-EQUITY | 46138E511 | 21,030 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR PFD ETF | EXCHANGE TRADED FDS-EQUITY | 46138E511 | 117,828 | 10,264 | SH | DFND | 10,264 | 0 | 0 | |||
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 207,208 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | |||
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 66,125 | 1,250 | SH | DFND | 1,250 | 0 | 0 | |||
ISHARES GOLD TRUST | EXCHANGE TRADED FDS-EQUITY | 464285204 | 175,592 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ISHARES GOLD TRUST | EXCHANGE TRADED FDS-EQUITY | 464285204 | 167,186 | 4,475 | SH | DFND | 4,475 | 0 | 0 | |||
ISHARES TR CORE S&P TTL STK | EXCHANGE TRADED FDS-EQUITY | 464287150 | 341,101 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | |||
ISHARES TR CORE S&P TTL STK | EXCHANGE TRADED FDS-EQUITY | 464287150 | 107,120 | 1,183 | SH | DFND | 1,183 | 0 | 0 | |||
ISHARES TR INDEX DJ SEL DIV INX | EXCHANGE TRADED FDS-EQUITY | 464287168 | 67,026 | 572 | SH | SOLE | 572 | 0 | 0 | |||
ISHARES TR INDEX DJ SEL DIV INX | EXCHANGE TRADED FDS-EQUITY | 464287168 | 283,340 | 2,418 | SH | DFND | 2,135 | 283 | 0 | |||
ISHARES TR S&P 500 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287200 | 3,695,929 | 8,991 | SH | SOLE | 8,031 | 0 | 960 | |||
ISHARES TR S&P 500 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287200 | 1,263,217 | 3,073 | SH | DFND | 3,058 | 15 | 0 | |||
ISHARES TR S&P 500 GRWT ETF | EXCHANGE TRADED FDS-EQUITY | 464287309 | 578,433 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | |||
ISHARES TR S&P 500 GRWT ETF | EXCHANGE TRADED FDS-EQUITY | 464287309 | 572,108 | 8,956 | SH | DFND | 8,956 | 0 | 0 | |||
ISHARES TR S&P 500 VAL ETF | EXCHANGE TRADED FDS-EQUITY | 464287408 | 510,672 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
ISHARES TR S&P 500 VAL ETF | EXCHANGE TRADED FDS-EQUITY | 464287408 | 45,072 | 297 | SH | DFND | 297 | 0 | 0 | |||
ISHARES TR INDEX MSCI EAFE IDX | EXCHANGE TRADED FDS-EQUITY | 464287465 | 239,660 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
ISHARES TR INDEX MSCI EAFE IDX | EXCHANGE TRADED FDS-EQUITY | 464287465 | 195,249 | 2,730 | SH | DFND | 2,730 | 0 | 0 | |||
ISHARES TR INDEX RUSSELL MCP GR | EXCHANGE TRADED FDS-EQUITY | 464287481 | 452,700 | 4,972 | SH | DFND | 4,972 | 0 | 0 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | EXCHANGE TRADED FDS-EQUITY | 464287499 | 217,029 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | EXCHANGE TRADED FDS-EQUITY | 464287499 | 357,847 | 5,118 | SH | DFND | 4,878 | 240 | 0 | |||
ISHARES TR S&P MIDCAP 400 | EXCHANGE TRADED FDS-EQUITY | 464287507 | 998,637 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | |||
ISHARES TR S&P MIDCAP 400 | EXCHANGE TRADED FDS-EQUITY | 464287507 | 237,902 | 951 | SH | DFND | 951 | 0 | 0 | |||
ISHARES TR PHLX SEMICND ETF | EXCHANGE TRADED FDS-EQUITY | 464287523 | 87,597 | 197 | SH | SOLE | 197 | 0 | 0 | |||
ISHARES TR PHLX SEMICND ETF | EXCHANGE TRADED FDS-EQUITY | 464287523 | 159,188 | 358 | SH | DFND | 358 | 0 | 0 | |||
IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | EXCHANGE TRADED FDS-EQUITY | 464287556 | 25,573 | 198 | SH | SOLE | 198 | 0 | 0 | |||
IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | EXCHANGE TRADED FDS-EQUITY | 464287556 | 183,664 | 1,422 | SH | DFND | 0 | 1,422 | 0 | |||
ISHARES TR RUSSELL1000VAL | EXCHANGE TRADED FDS-EQUITY | 464287598 | 99,272 | 652 | SH | SOLE | 652 | 0 | 0 | |||
ISHARES TR RUSSELL1000VAL | EXCHANGE TRADED FDS-EQUITY | 464287598 | 252,292 | 1,657 | SH | DFND | 1,657 | 0 | 0 | |||
ISHARES TR INDEX RUSSELL1000GRW | EXCHANGE TRADED FDS-EQUITY | 464287614 | 276,580 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
ISHARES TR INDEX RUSSELL1000GRW | EXCHANGE TRADED FDS-EQUITY | 464287614 | 632,078 | 2,587 | SH | DFND | 2,587 | 0 | 0 | |||
ISHARES TR RUS 1000 ETF | EXCHANGE TRADED FDS-EQUITY | 464287622 | 194,148 | 862 | SH | SOLE | 862 | 0 | 0 | |||
ISHARES TR RUS 1000 ETF | EXCHANGE TRADED FDS-EQUITY | 464287622 | 84,010 | 373 | SH | DFND | 373 | 0 | 0 | |||
ISHARES TR RUSSELL 2000 | EXCHANGE TRADED FDS-EQUITY | 464287655 | 1,186,894 | 6,653 | SH | SOLE | 2,978 | 0 | 3,675 | |||
ISHARES TR RUSSELL 2000 | EXCHANGE TRADED FDS-EQUITY | 464287655 | 457,773 | 2,566 | SH | DFND | 2,566 | 0 | 0 | |||
ISHARES CORE S&P VALUE | EXCHANGE TRADED FDS-EQUITY | 464287663 | 451,827 | 6,124 | SH | DFND | 6,124 | 0 | 0 | |||
ISHARES TR DJ US TECH SEC | EXCHANGE TRADED FDS-EQUITY | 464287721 | 248,730 | 2,680 | SH | DFND | 0 | 2,680 | 0 | |||
ISHARES TR S&P SMALL CAP 600 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287804 | 875,613 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | |||
ISHARES TR S&P SMALL CAP 600 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287804 | 650,207 | 6,724 | SH | DFND | 6,724 | 0 | 0 | |||
ISHARES TR MSCI ACWI INDX | EXCHANGE TRADED FDS-EQUITY | 464288257 | 226,052 | 2,480 | SH | DFND | 2,480 | 0 | 0 | |||
ISHARES TR NATIONAL MUN ETF | ETF - TAX EXEMPT | 464288414 | 430,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES TR NATIONAL MUN ETF | ETF - TAX EXEMPT | 464288414 | 35,338 | 328 | SH | DFND | 328 | 0 | 0 | |||
ISHARES TR MSCI VAL IDX | EXCHANGE TRADED FDS-EQUITY | 464288877 | 497,037 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
ISHARES TR MSCI VAL IDX | EXCHANGE TRADED FDS-EQUITY | 464288877 | 7,278 | 150 | SH | DFND | 150 | 0 | 0 | |||
ISHARES TR RUSSELL TOP 200 | EXCHANGE TRADED FDS-EQUITY | 464289446 | 381,357 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | |||
ISHARES TR USA MIN VOL ETF | EXCHANGE TRADED FDS-EQUITY | 46429B697 | 226,003 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FDS-EQUITY | 46432F842 | 112,640 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FDS-EQUITY | 46432F842 | 94,057 | 1,407 | SH | DFND | 1,407 | 0 | 0 | |||
ISHARES INC CORE MSCI EMKT | EXCHANGE TRADED FDS-EQUITY | 46434G103 | 586,599 | 12,023 | SH | SOLE | 5,378 | 0 | 6,645 | |||
ISHARES INC CORE MSCI EMKT | EXCHANGE TRADED FDS-EQUITY | 46434G103 | 140,026 | 2,870 | SH | DFND | 2,870 | 0 | 0 | |||
ISHARES DIVIDEND GROWTH ETF | EXCHANGE TRADED FDS-EQUITY | 46434V621 | 648,817 | 12,979 | SH | DFND | 12,979 | 0 | 0 | |||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,642,025 | 12,601 | SH | SOLE | 10,631 | 0 | 1,970 | |||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,300,094 | 9,977 | SH | DFND | 9,352 | 625 | 0 | |||
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 | 495,811 | 9,762 | SH | DFND | 9,762 | 0 | 0 | |||
JP MORGAN ETF ULTRA SHORT INCOME | EXCHANGE TRADED FDS-OTHER | 46641Q837 | 164,764 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
JP MORGAN ETF ULTRA SHORT INCOME | EXCHANGE TRADED FDS-OTHER | 46641Q837 | 1,221,526 | 24,280 | SH | DFND | 24,280 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 8,875,300 | 57,260 | SH | SOLE | 26,460 | 0 | 30,800 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,768,145 | 17,859 | SH | DFND | 16,177 | 1,682 | 0 | |||
KIMBERLY - CLARK CORP | COMMON STOCK | 494368103 | 1,466,621 | 10,927 | SH | SOLE | 1,427 | 0 | 9,500 | |||
KIMBERLY - CLARK CORP | COMMON STOCK | 494368103 | 208,039 | 1,550 | SH | DFND | 400 | 1,150 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 1,042,029 | 5,310 | SH | SOLE | 2,485 | 0 | 2,825 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 26,687 | 136 | SH | DFND | 117 | 19 | 0 | |||
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 276,908 | 1,207 | SH | DFND | 1,207 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 52,988 | 215 | SH | SOLE | 215 | 0 | 0 | |||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 323,599 | 1,313 | SH | DFND | 1,238 | 75 | 0 | |||
LILLY ELI & COMPANY | COMMON STOCK | 532457108 | 2,798,788 | 8,150 | SH | SOLE | 4,150 | 0 | 4,000 | |||
LILLY ELI & COMPANY | COMMON STOCK | 532457108 | 1,497,947 | 4,362 | SH | DFND | 2,965 | 1,397 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 513,372 | 1,086 | SH | SOLE | 316 | 0 | 770 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 504,386 | 1,067 | SH | DFND | 997 | 70 | 0 | |||
LOWES COMPANIES | COMMON STOCK | 548661107 | 60,790 | 304 | SH | SOLE | 304 | 0 | 0 | |||
LOWES COMPANIES | COMMON STOCK | 548661107 | 251,959 | 1,260 | SH | DFND | 1,160 | 100 | 0 | |||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 4,981 | 30 | SH | SOLE | 30 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 238,598 | 1,437 | SH | DFND | 1,437 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 313,976 | 864 | SH | SOLE | 864 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 979,361 | 2,695 | SH | DFND | 2,695 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 728,355 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,228,557 | 4,394 | SH | DFND | 3,744 | 650 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,920,976 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,203,580 | 11,313 | SH | DFND | 7,853 | 3,460 | 0 | |||
METLIFE INC COM | COMMON STOCK | 59156R108 | 96,336 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
METLIFE INC COM | COMMON STOCK | 59156R108 | 263,693 | 4,552 | SH | DFND | 3,781 | 771 | 0 | |||
MICROSOFT COM | COMMON STOCK | 594918104 | 2,834,738 | 9,833 | SH | SOLE | 8,423 | 0 | 1,410 | |||
MICROSOFT COM | COMMON STOCK | 594918104 | 4,471,652 | 15,511 | SH | DFND | 13,529 | 1,982 | 0 | |||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 726,969 | 10,427 | SH | SOLE | 3,427 | 0 | 7,000 | |||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 182,104 | 2,612 | SH | DFND | 2,583 | 29 | 0 | |||
MOODYS CORP COM | COMMON STOCK | 615369105 | 1,226,182 | 4,007 | SH | SOLE | 7 | 0 | 4,000 | |||
MOODYS CORP COM | COMMON STOCK | 615369105 | 10,710 | 35 | SH | DFND | 25 | 10 | 0 | |||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 54,927 | 159 | SH | SOLE | 159 | 0 | 0 | |||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 399,016 | 1,155 | SH | DFND | 1,155 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 228,155 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 362,811 | 4,707 | SH | DFND | 4,133 | 574 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 412,560 | 3,364 | SH | SOLE | 1,364 | 0 | 2,000 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 438,557 | 3,576 | SH | DFND | 3,576 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,333,268 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 39,432 | 186 | SH | DFND | 71 | 115 | 0 | |||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 166,672 | 361 | SH | SOLE | 361 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 166,674 | 361 | SH | DFND | 323 | 38 | 0 | |||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 172,960 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 67,988 | 739 | SH | DFND | 59 | 680 | 0 | |||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 568,925 | 3,575 | SH | SOLE | 75 | 0 | 3,500 | |||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 23,871 | 150 | SH | DFND | 0 | 150 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 105,823 | 381 | SH | SOLE | 381 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,536,840 | 5,533 | SH | DFND | 5,533 | 0 | 0 | |||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 246,238 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 166,789 | 1,795 | SH | DFND | 1,795 | 0 | 0 | |||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 146,602 | 1,737 | SH | SOLE | 737 | 0 | 1,000 | |||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 90,560 | 1,073 | SH | DFND | 273 | 800 | 0 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 104,093 | 819 | SH | SOLE | 819 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 316,475 | 2,490 | SH | DFND | 1,630 | 860 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 4,140 | 31 | SH | SOLE | 31 | 0 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 292,535 | 2,190 | SH | DFND | 2,173 | 17 | 0 | |||
PACER FDS TR US CASH COWS 100 | EXCHANGE TRADED FDS-EQUITY | 69374H881 | 241,792 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
PACER FDS TR US CASH COWS 100 | EXCHANGE TRADED FDS-EQUITY | 69374H881 | 74,462 | 1,586 | SH | DFND | 0 | 1,586 | 0 | |||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 219,351 | 1,580 | SH | SOLE | 80 | 0 | 1,500 | |||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 784,377 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 20,172 | 101 | SH | DFND | 101 | 0 | 0 | |||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 319,476 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | |||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 73,908 | 645 | SH | DFND | 645 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 282,115 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 155,672 | 2,050 | SH | DFND | 2,050 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 2,133,815 | 11,705 | SH | SOLE | 8,705 | 0 | 3,000 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 1,316,743 | 7,223 | SH | DFND | 6,828 | 395 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,301,273 | 31,902 | SH | SOLE | 30,402 | 0 | 1,500 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 941,466 | 23,081 | SH | DFND | 16,463 | 6,618 | 0 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 96,665 | 994 | SH | SOLE | 994 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 351,654 | 3,616 | SH | DFND | 2,738 | 878 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 326,037 | 3,216 | SH | SOLE | 1,052 | 0 | 2,164 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 254,865 | 2,514 | SH | DFND | 2,214 | 300 | 0 | |||
PIMCO ETF TR ENHAN SHRT MA AC | EXCHANGE TRADED FDS-OTHER | 72201R833 | 7,840 | 79 | SH | SOLE | 79 | 0 | 0 | |||
PIMCO ETF TR ENHAN SHRT MA AC | EXCHANGE TRADED FDS-OTHER | 72201R833 | 246,934 | 2,488 | SH | DFND | 2,488 | 0 | 0 | |||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 485,357 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | |||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 39,739 | 352 | SH | DFND | 343 | 9 | 0 | |||
PROCTER & GAMBLE CO. | COMMON STOCK | 742718109 | 2,690,686 | 18,096 | SH | SOLE | 17,096 | 0 | 1,000 | |||
PROCTER & GAMBLE CO. | COMMON STOCK | 742718109 | 1,455,370 | 9,788 | SH | DFND | 7,809 | 1,979 | 0 | |||
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 14,972 | 120 | SH | SOLE | 120 | 0 | 0 | |||
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 262,514 | 2,104 | SH | DFND | 2,095 | 9 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | EXCHANGE TRADED FDS-EQUITY | 74347B680 | 2,264 | 32 | SH | SOLE | 32 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | EXCHANGE TRADED FDS-EQUITY | 74347B680 | 263,896 | 3,730 | SH | DFND | 3,730 | 0 | 0 | |||
PROSHARES TR S&P 500 DV ARIST | EXCHANGE TRADED FDS-EQUITY | 74348A467 | 233,574 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
PROSHARES TR S&P 500 DV ARIST | EXCHANGE TRADED FDS-EQUITY | 74348A467 | 831,925 | 9,118 | SH | DFND | 7,652 | 1,466 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 228,747 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 377,251 | 2,957 | SH | DFND | 2,257 | 700 | 0 | |||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 1,656,380 | 16,914 | SH | SOLE | 8,718 | 0 | 8,196 | |||
RAYTHEON TECHNOLOGIES CORP COM | COMMON STOCK | 75513E101 | 949,717 | 9,698 | SH | DFND | 5,055 | 4,643 | 0 | |||
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 162,069 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 198,093 | 3,129 | SH | DFND | 3,129 | 0 | 0 | |||
SHELL PLC SPONSORED ADR REPRESENTING B SHRS | FOREIGN EQUITIES | 780259305 | 159,845 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
SHELL PLC SPONSORED ADR REPRESENTING B SHRS | FOREIGN EQUITIES | 780259305 | 61,337 | 1,066 | SH | DFND | 1,034 | 32 | 0 | |||
SPDR TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 78462F103 | 980,895 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
SPDR TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 78462F103 | 1,224,892 | 2,992 | SH | DFND | 1,505 | 1,487 | 0 | |||
SPDR GOLD TRUST GOLD SHS | EXCHANGE TRADED FDS-OTHER | 78463V107 | 55,147 | 301 | SH | SOLE | 301 | 0 | 0 | |||
SPDR GOLD TRUST GOLD SHS | EXCHANGE TRADED FDS-OTHER | 78463V107 | 199,523 | 1,089 | SH | DFND | 934 | 155 | 0 | |||
SPDR SER TR PRTFLO S&P500 VL | EXCHANGE TRADED FDS-EQUITY | 78464A508 | 238,170 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | |||
SPDR SER TR PRTFLO S&P500 VL | EXCHANGE TRADED FDS-EQUITY | 78464A508 | 85,267 | 2,094 | SH | DFND | 2,094 | 0 | 0 | |||
SPDR SERIES TRUST S&P DIVID ETF | EXCHANGE TRADED FDS-EQUITY | 78464A763 | 80,411 | 650 | SH | SOLE | 650 | 0 | 0 | |||
SPDR SERIES TRUST S&P DIVID ETF | EXCHANGE TRADED FDS-EQUITY | 78464A763 | 167,007 | 1,350 | SH | DFND | 1,077 | 273 | 0 | |||
SPDR SERIES TRUST S&P BIOTECH | EXCHANGE TRADED FDS-EQUITY | 78464A870 | 150,894 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
SPDR SERIES TRUST S&P BIOTECH | EXCHANGE TRADED FDS-EQUITY | 78464A870 | 115,229 | 1,512 | SH | DFND | 1,512 | 0 | 0 | |||
SPDR SER TR PORTFLI HIGH YLD | EXCHANGE TRADED FDS-OTHER | 78468R606 | 227,631 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | |||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 630,902 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 342,621 | 1,715 | SH | DFND | 1,715 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 49,138 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 154,829 | 3,154 | SH | DFND | 3,154 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 915,180 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 117,904 | 2,251 | SH | DFND | 2,158 | 93 | 0 | |||
SCHWAB STRATEGIC TR US BRD MKT ETF | EXCHANGE TRADED FDS-OTHER | 808524102 | 8,036 | 168 | SH | SOLE | 168 | 0 | 0 | |||
SCHWAB STRATEGIC TR US BRD MKT ETF | EXCHANGE TRADED FDS-OTHER | 808524102 | 365,593 | 7,642 | SH | DFND | 7,642 | 0 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQ | EXCHANGE TRADED FDS-EQUITY | 808524797 | 620,967 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQ | EXCHANGE TRADED FDS-EQUITY | 808524797 | 25,529 | 349 | SH | DFND | 349 | 0 | 0 | |||
SCHWAB STRATEGIC INTL EQUITYETF | EXCHANGE TRADED FDS-OTHER | 808524805 | 264,369 | 7,599 | SH | DFND | 7,599 | 0 | 0 | |||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 65,523 | 141 | SH | SOLE | 141 | 0 | 0 | |||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 153,816 | 331 | SH | DFND | 331 | 0 | 0 | |||
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 16,958 | 278 | SH | SOLE | 278 | 0 | 0 | |||
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 1,064,938 | 17,458 | SH | DFND | 17,458 | 0 | 0 | |||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 372,529 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | |||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 178,123 | 2,560 | SH | DFND | 900 | 1,660 | 0 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 155,984 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 126,304 | 1,213 | SH | DFND | 1,101 | 112 | 0 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 280,053 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 15,138 | 200 | SH | DFND | 200 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 1,320,823 | 4,627 | SH | SOLE | 1,627 | 0 | 3,000 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 241,496 | 846 | SH | DFND | 301 | 545 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 25,095 | 325 | SH | SOLE | 325 | 0 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 321,384 | 4,162 | SH | DFND | 2,603 | 1,559 | 0 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 119,655 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 140,733 | 1,796 | SH | DFND | 1,765 | 31 | 0 | |||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 5,194,319 | 31,361 | SH | SOLE | 1,361 | 0 | 30,000 | |||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 161,650 | 976 | SH | DFND | 881 | 95 | 0 | |||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 61,199 | 295 | SH | SOLE | 295 | 0 | 0 | |||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 444,997 | 2,145 | SH | DFND | 2,145 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDUS. LTD ADR | FOREIGN EQUITIES | 881624209 | 97,350 | 11,000 | SH | DFND | 11,000 | 0 | 0 | |||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 94,861 | 510 | SH | SOLE | 510 | 0 | 0 | |||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 185,820 | 999 | SH | DFND | 991 | 8 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 608,633 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 273,190 | 474 | SH | DFND | 474 | 0 | 0 | |||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 153,667 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 460,692 | 4,383 | SH | DFND | 2,523 | 1,860 | 0 | |||
ST PAUL TRAVELERS COS | COMMON STOCK | 89417E109 | 204,662 | 1,194 | SH | SOLE | 159 | 0 | 1,035 | |||
ST PAUL TRAVELERS COS | COMMON STOCK | 89417E109 | 65,991 | 385 | SH | DFND | 385 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 311,343 | 9,133 | SH | SOLE | 6,133 | 0 | 3,000 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 12,815 | 376 | SH | DFND | 356 | 20 | 0 | |||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 797,060 | 22,116 | SH | SOLE | 17,616 | 0 | 4,500 | |||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 236,094 | 6,551 | SH | DFND | 5,839 | 712 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,052,587 | 5,230 | SH | SOLE | 2,230 | 0 | 3,000 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 217,960 | 1,083 | SH | DFND | 1,083 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B COM | COMMON STOCK | 911312106 | 606,797 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B COM | COMMON STOCK | 911312106 | 423,474 | 2,183 | SH | DFND | 1,770 | 413 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 284,963 | 603 | SH | SOLE | 603 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 824,645 | 1,745 | SH | DFND | 1,645 | 100 | 0 | |||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 455,095 | 3,260 | SH | DFND | 2,960 | 300 | 0 | |||
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | EXCHANGE TRADED FDS-EQUITY | 921908844 | 523,940 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | |||
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | EXCHANGE TRADED FDS-EQUITY | 921908844 | 827,955 | 5,376 | SH | DFND | 5,376 | 0 | 0 | |||
VANGUARD STAR FD VG TL INTL STK F | EXCHANGE TRADED FDS-EQUITY | 921909768 | 80,480 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
VANGUARD STAR FD VG TL INTL STK F | EXCHANGE TRADED FDS-EQUITY | 921909768 | 146,223 | 2,649 | SH | DFND | 2,649 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | EXCHANGE TRADED FDS-EQUITY | 921932505 | 636,123 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | EXCHANGE TRADED FDS-EQUITY | 921932505 | 132,295 | 574 | SH | DFND | 574 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | EXCHANGE TRADED FDS-OTHER | 921937835 | 50,425 | 683 | SH | SOLE | 683 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | EXCHANGE TRADED FDS-OTHER | 921937835 | 209,748 | 2,841 | SH | DFND | 2,841 | 0 | 0 | |||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | EXCHANGE TRADED FDS-EQUITY | 921943858 | 1,045,994 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | |||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | EXCHANGE TRADED FDS-EQUITY | 921943858 | 483,160 | 10,699 | SH | DFND | 10,699 | 0 | 0 | |||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946406 | 1,219,894 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | |||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946406 | 897,381 | 8,506 | SH | DFND | 7,721 | 785 | 0 | |||
VANGUARD INTL EQUITY INDEX FEMR MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922042858 | 408,807 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FEMR MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922042858 | 629,149 | 15,573 | SH | DFND | 15,573 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | EXCHANGE TRADED FDS-OTHER | 92206C102 | 32,314 | 552 | SH | SOLE | 552 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | EXCHANGE TRADED FDS-OTHER | 92206C102 | 221,923 | 3,791 | SH | DFND | 3,791 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | EXCHANGE TRADED FDS-OTHER | 92206C409 | 53,353 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | EXCHANGE TRADED FDS-OTHER | 92206C409 | 269,742 | 3,539 | SH | DFND | 3,539 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FDS-EQUITY | 92206C714 | 13,362 | 200 | SH | SOLE | 200 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FDS-EQUITY | 92206C714 | 460,454 | 6,892 | SH | DFND | 6,892 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | EXCHANGE TRADED FDS-OTHER | 92206C870 | 84,872 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | EXCHANGE TRADED FDS-OTHER | 92206C870 | 122,093 | 1,522 | SH | DFND | 1,522 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED FDS-EQUITY | 922908363 | 2,179,322 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED FDS-EQUITY | 922908363 | 944,685 | 2,512 | SH | DFND | 2,512 | 0 | 0 | |||
VANGUARD REIT ETF | REIT | 922908553 | 302,760 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | |||
VANGUARD REIT ETF | REIT | 922908553 | 370,522 | 4,462 | SH | DFND | 4,462 | 0 | 0 | |||
VANGUARD MID CAP ETF | EXCHANGE TRADED FDS-EQUITY | 922908629 | 1,331,534 | 6,313 | SH | SOLE | 5,043 | 0 | 1,270 | |||
VANGUARD MID CAP ETF | EXCHANGE TRADED FDS-EQUITY | 922908629 | 412,768 | 1,957 | SH | DFND | 1,957 | 0 | 0 | |||
VANGUARD INDEX FDS VALUE ETF | EXCHANGE TRADED FDS-EQUITY | 922908744 | 167,113 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
VANGUARD INDEX FDS VALUE ETF | EXCHANGE TRADED FDS-EQUITY | 922908744 | 317,514 | 2,299 | SH | DFND | 2,299 | 0 | 0 | |||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED FDS-EQUITY | 922908751 | 825,719 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED FDS-EQUITY | 922908751 | 479,395 | 2,529 | SH | DFND | 2,529 | 0 | 0 | |||
VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922908769 | 207,161 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922908769 | 21,430 | 105 | SH | DFND | 0 | 105 | 0 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 180,672 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 438,561 | 11,280 | SH | DFND | 11,051 | 229 | 0 | |||
VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 3,453,480 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 67,341 | 351 | SH | DFND | 341 | 10 | 0 | |||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 1,734,459 | 7,693 | SH | SOLE | 2,713 | 0 | 4,980 | |||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 1,565,811 | 6,945 | SH | DFND | 6,275 | 670 | 0 | |||
WP CAREY INC COM | COMMON STOCK | 92936U109 | 20,290 | 262 | SH | SOLE | 262 | 0 | 0 | |||
WP CAREY INC COM | COMMON STOCK | 92936U109 | 243,034 | 3,138 | SH | DFND | 2,138 | 1,000 | 0 | |||
WAL-MART | COMMON STOCK | 931142103 | 1,450,903 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | |||
WAL-MART | COMMON STOCK | 931142103 | 657,915 | 4,462 | SH | DFND | 3,728 | 734 | 0 | |||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 2,009 | 51 | SH | SOLE | 51 | 0 | 0 | |||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 220,537 | 5,596 | SH | DFND | 5,596 | 0 | 0 | |||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 496,068 | 13,271 | SH | SOLE | 5,271 | 0 | 8,000 | |||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 138,639 | 3,709 | SH | DFND | 3,677 | 32 | 0 |