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 | 1,068,087 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 378,344 | 1,232 | SH | DFND | 1,222 | 10 | 0 | |||
EATON CORP CMN | FOREIGN EQUITIES | G29183103 | 198,561 | 931 | SH | SOLE | 931 | 0 | 0 | |||
EATON CORP CMN | FOREIGN EQUITIES | G29183103 | 559,857 | 2,625 | SH | DFND | 2,616 | 9 | 0 | |||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 188,688 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | |||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 41,684 | 532 | SH | DFND | 510 | 22 | 0 | |||
TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | 1,014,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 | 35,508 | 175 | SH | DFND | 175 | 0 | 0 | |||
WHITE MTNS INS GROUP LTD COM | FOREIGN EQUITIES | G9618E107 | 402,339 | 269 | SH | DFND | 269 | 0 | 0 | |||
CHUBB LIMITED COM | FOREIGN EQUITIES | H1467J104 | 107,420 | 516 | SH | SOLE | 516 | 0 | 0 | |||
CHUBB LIMITED COM | FOREIGN EQUITIES | H1467J104 | 246,481 | 1,184 | SH | DFND | 1,174 | 10 | 0 | |||
AERCAP HOLDINGS NV | FOREIGN EQUITIES | N00985106 | 6,267 | 100 | SH | SOLE | 100 | 0 | 0 | |||
AERCAP HOLDINGS NV | FOREIGN EQUITIES | N00985106 | 226,865 | 3,620 | SH | DFND | 3,620 | 0 | 0 | |||
ASML HOLDING NV NY REG SHS | FOREIGN EQUITIES | N07059210 | 184,833 | 314 | SH | SOLE | 314 | 0 | 0 | |||
ASML HOLDING NV NY REG SHS | FOREIGN EQUITIES | N07059210 | 71,815 | 122 | SH | DFND | 122 | 0 | 0 | |||
AFLAC INC COM | COMMON STOCK | 001055102 | 655,674 | 8,543 | SH | SOLE | 543 | 0 | 8,000 | |||
AFLAC INC COM | COMMON STOCK | 001055102 | 62,319 | 812 | SH | DFND | 812 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 113,381 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | |||
AT&T INC COM | COMMON STOCK | 00206R102 | 267,199 | 17,790 | SH | DFND | 15,315 | 2,475 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 191,276 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 219,265 | 2,264 | SH | DFND | 2,017 | 247 | 0 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 913,583 | 6,129 | SH | SOLE | 4,629 | 0 | 1,500 | |||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 978,719 | 6,566 | SH | DFND | 6,217 | 349 | 0 | |||
ADOBE INC COM | COMMON STOCK | 00724F101 | 1,516,916 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | |||
ADOBE INC COM | COMMON STOCK | 00724F101 | 546,086 | 1,071 | SH | DFND | 1,066 | 5 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 57,887 | 563 | SH | SOLE | 563 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 234,221 | 2,278 | SH | DFND | 2,278 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 159,263 | 562 | SH | SOLE | 562 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 355,651 | 1,255 | SH | DFND | 1,245 | 10 | 0 | |||
ALPHABET INC. | COMMON STOCK | 02079K107 | 1,614,634 | 12,246 | SH | SOLE | 9,746 | 0 | 2,500 | |||
ALPHABET INC. | COMMON STOCK | 02079K107 | 2,453,726 | 18,610 | SH | DFND | 18,610 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 847,578 | 6,477 | SH | SOLE | 3,977 | 0 | 2,500 | |||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 2,256,672 | 17,245 | SH | DFND | 16,288 | 957 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 139,446 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 377,559 | 8,981 | SH | DFND | 6,136 | 2,845 | 0 | |||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,017,207 | 8,002 | SH | SOLE | 5,202 | 0 | 2,800 | |||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 2,330,100 | 18,330 | SH | DFND | 16,577 | 1,753 | 0 | |||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 49,117 | 653 | SH | SOLE | 653 | 0 | 0 | |||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 153,821 | 2,045 | SH | DFND | 2,045 | 0 | 0 | |||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 63,404 | 425 | SH | SOLE | 425 | 0 | 0 | |||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 343,282 | 2,301 | SH | DFND | 2,290 | 11 | 0 | |||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 49,003 | 298 | SH | SOLE | 298 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 169,710 | 1,032 | SH | DFND | 1,032 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 401,522 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
AMGEN INC COM | COMMON STOCK | 031162100 | 829,926 | 3,088 | SH | DFND | 1,221 | 1,867 | 0 | |||
APPLE COMPUTER INC. CMN. | COMMON STOCK | 037833100 | 11,372,272 | 66,423 | SH | SOLE | 27,223 | 0 | 39,200 | |||
APPLE COMPUTER INC. CMN. | COMMON STOCK | 037833100 | 6,457,852 | 37,719 | SH | DFND | 35,131 | 2,588 | 0 | |||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 105,390 | 573 | SH | SOLE | 573 | 0 | 0 | |||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 138,499 | 753 | SH | DFND | 753 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC - TAXABLE | COMMON STOCK | 053015103 | 9,823,360 | 40,832 | SH | SOLE | 4,462 | 0 | 36,370 | |||
AUTOMATIC DATA PROCESSING INC - TAXABLE | COMMON STOCK | 053015103 | 511,471 | 2,126 | SH | DFND | 826 | 1,300 | 0 | |||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 121,658 | 666 | SH | SOLE | 666 | 0 | 0 | |||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 212,993 | 1,166 | SH | DFND | 1,166 | 0 | 0 | |||
BP AMOCO PLC ADS (UK) | FOREIGN EQUITIES | 055622104 | 106,169 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
BP AMOCO PLC ADS (UK) | FOREIGN EQUITIES | 055622104 | 194,412 | 5,021 | SH | DFND | 4,666 | 355 | 0 | |||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 46,609 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 350,742 | 12,815 | SH | DFND | 12,540 | 275 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 7,972,155 | 15 | SH | SOLE | 0 | 0 | 15 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 760,124 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 2,151,472 | 6,142 | SH | DFND | 5,942 | 200 | 0 | |||
BHP BILLITON LTD SPONSORED ADR | FOREIGN EQUITIES | 088606108 | 382,745 | 6,729 | SH | SOLE | 6,729 | 0 | 0 | |||
BHP BILLITON LTD SPONSORED ADR | FOREIGN EQUITIES | 088606108 | 50,964 | 896 | SH | DFND | 856 | 40 | 0 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 464,168 | 718 | SH | SOLE | 467 | 0 | 251 | |||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 509,417 | 788 | SH | DFND | 759 | 29 | 0 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 439,522 | 2,293 | SH | SOLE | 1,293 | 0 | 1,000 | |||
BOEING CO COM | COMMON STOCK | 097023105 | 107,338 | 560 | SH | DFND | 560 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 628,746 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | |||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 613,126 | 10,564 | SH | DFND | 7,711 | 2,853 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,323,107 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 853,001 | 1,027 | SH | DFND | 1,026 | 1 | 0 | |||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 401,067 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 563,840 | 1,971 | SH | DFND | 1,965 | 6 | 0 | |||
CVS CORP. | COMMON STOCK | 126650100 | 1,162,330 | 16,650 | SH | SOLE | 8,650 | 0 | 8,000 | |||
CVS CORP. | COMMON STOCK | 126650100 | 448,311 | 6,422 | SH | DFND | 3,956 | 2,466 | 0 | |||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 181,994 | 3,297 | SH | SOLE | 1,297 | 0 | 2,000 | |||
CARRIER GLOBAL CORPORATION COM | COMMON STOCK | 14448C104 | 126,738 | 2,296 | SH | DFND | 696 | 1,600 | 0 | |||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 635,544 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 939,939 | 3,443 | SH | DFND | 2,743 | 700 | 0 | |||
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 96,920 | 584 | SH | SOLE | 584 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 537,876 | 3,241 | SH | DFND | 3,241 | 0 | 0 | |||
CHEVRON COM | COMMON STOCK | 166764100 | 21,426,197 | 127,068 | SH | SOLE | 27,068 | 0 | 100,000 | |||
CHEVRON COM | COMMON STOCK | 166764100 | 1,133,116 | 6,720 | SH | DFND | 6,506 | 214 | 0 | |||
CISCO | COMMON STOCK | 17275R102 | 1,363,740 | 25,372 | SH | SOLE | 20,372 | 0 | 5,000 | |||
CISCO | COMMON STOCK | 17275R102 | 658,859 | 12,258 | SH | DFND | 10,715 | 1,543 | 0 | |||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 262,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 13,106 | 100 | SH | DFND | 100 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 578,335 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | |||
COCA COLA CO COM | COMMON STOCK | 191216100 | 403,651 | 7,212 | SH | DFND | 4,887 | 2,325 | 0 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 344,099 | 4,839 | SH | SOLE | 839 | 0 | 4,000 | |||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 460,150 | 6,471 | SH | DFND | 6,471 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 79,145 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | |||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 769,424 | 17,353 | SH | DFND | 17,149 | 204 | 0 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 610,739 | 5,098 | SH | SOLE | 770 | 0 | 4,328 | |||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 473,684 | 3,954 | SH | DFND | 3,116 | 838 | 0 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 128,873 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | |||
CORNING INC COM | COMMON STOCK | 219350105 | 104,504 | 3,431 | SH | DFND | 3,405 | 26 | 0 | |||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 231,060 | 409 | SH | SOLE | 409 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 695,448 | 1,231 | SH | DFND | 1,221 | 10 | 0 | |||
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 73,070 | 794 | SH | SOLE | 794 | 0 | 0 | |||
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 165,837 | 1,802 | SH | DFND | 1,802 | 0 | 0 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 396,378 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
CUMMINS INC COM | COMMON STOCK | 231021106 | 33,126 | 145 | SH | DFND | 145 | 0 | 0 | |||
DNP SELECT INCOME FUND | EXCHANGE TRADED FDS-OTHER | 23325P104 | 61,404 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
DNP SELECT INCOME FUND | EXCHANGE TRADED FDS-OTHER | 23325P104 | 35,700 | 3,750 | SH | DFND | 3,750 | 0 | 0 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 663,170 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 353,292 | 1,424 | SH | DFND | 1,413 | 11 | 0 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 1,792,555 | 4,750 | SH | SOLE | 1,750 | 0 | 3,000 | |||
DEERE & CO COM | COMMON STOCK | 244199105 | 223,030 | 591 | SH | DFND | 588 | 3 | 0 | |||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 324,614 | 2,176 | SH | SOLE | 176 | 0 | 2,000 | |||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 65,189 | 437 | SH | DFND | 337 | 100 | 0 | |||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 529,494 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | |||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 259,677 | 3,204 | SH | DFND | 3,140 | 64 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 334,824 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 266,043 | 1,907 | SH | DFND | 1,892 | 15 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 177,364 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
DOW INC COM | COMMON STOCK | 260557103 | 147,924 | 2,869 | SH | DFND | 2,869 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 346,684 | 3,928 | SH | SOLE | 3,262 | 0 | 666 | |||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 276,603 | 3,134 | SH | DFND | 2,899 | 235 | 0 | |||
DUPONT DE NEMOURS INC (NEW) | COMMON STOCK | 26614N102 | 483,641 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | |||
DUPONT DE NEMOURS INC (NEW) | COMMON STOCK | 26614N102 | 162,083 | 2,173 | SH | DFND | 1,973 | 200 | 0 | |||
EATON VANCE LTD DURATION INCOME FUND | EXCHANGE TRADED FDS-OTHER | 27828H105 | 4,520 | 500 | SH | SOLE | 500 | 0 | 0 | |||
EATON VANCE LTD DURATION INCOME FUND | EXCHANGE TRADED FDS-OTHER | 27828H105 | 103,815 | 11,484 | SH | DFND | 11,484 | 0 | 0 | |||
ECOLAB INC COM | COMMON STOCK | 278865100 | 423,159 | 2,498 | SH | SOLE | 1,998 | 0 | 500 | |||
ECOLAB INC COM | COMMON STOCK | 278865100 | 114,341 | 675 | SH | DFND | 649 | 26 | 0 | |||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 541,369 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | |||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 612,155 | 6,339 | SH | DFND | 4,139 | 2,200 | 0 | |||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 18,479,336 | 157,164 | SH | SOLE | 48,664 | 0 | 108,500 | |||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 2,471,407 | 21,019 | SH | DFND | 15,887 | 5,132 | 0 | |||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 179,518 | 598 | SH | SOLE | 598 | 0 | 0 | |||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,129,348 | 3,762 | SH | DFND | 3,712 | 50 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 44,239 | 167 | SH | SOLE | 167 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 307,557 | 1,161 | SH | DFND | 1,161 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 74,363 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 184,151 | 4,460 | SH | DFND | 4,460 | 0 | 0 | |||
FLEXSHARES TR ESG & CLM US LRG | EXCHANGE TRADED FDS-EQUITY | 33939L613 | 499,965 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | |||
FLUOR CORP. (NEW) | COMMON STOCK | 343412102 | 183,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
FLUOR CORP. (NEW) | COMMON STOCK | 343412102 | 28,185 | 768 | SH | DFND | 768 | 0 | 0 | |||
FREEPORT-MCMORAN COPPER & GOLD COM | COMMON STOCK | 35671D857 | 365,924 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | |||
FREEPORT-MCMORAN COPPER & GOLD COM | COMMON STOCK | 35671D857 | 196,405 | 5,267 | SH | DFND | 5,267 | 0 | 0 | |||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 745,773 | 3,375 | SH | SOLE | 1,375 | 0 | 2,000 | |||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 469,999 | 2,127 | SH | DFND | 2,118 | 9 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 255,094 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 67,668 | 903 | SH | DFND | 903 | 0 | 0 | |||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 196,726 | 608 | SH | SOLE | 608 | 0 | 0 | |||
GOLDMAN SACHS | COMMON STOCK | 38141G104 | 383,750 | 1,186 | SH | DFND | 1,186 | 0 | 0 | |||
GRAFTECH INTL LTD COM | COMMON STOCK | 384313508 | 21,693 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | |||
GRAFTECH INTL LTD COM | COMMON STOCK | 384313508 | 51,107 | 13,379 | SH | DFND | 13,379 | 0 | 0 | |||
GRAINGER W.W. INC | COMMON STOCK | 384802104 | 620,570 | 897 | SH | SOLE | 897 | 0 | 0 | |||
GRAINGER W.W. INC | COMMON STOCK | 384802104 | 17,295 | 25 | SH | DFND | 25 | 0 | 0 | |||
HCA HLDGS INC COM | COMMON STOCK | 40412C101 | 253,604 | 1,031 | SH | DFND | 1,031 | 0 | 0 | |||
HALEON PLC SPNSD ADR | FOREIGN EQUITIES | 405552100 | 6,971 | 837 | SH | SOLE | 837 | 0 | 0 | |||
HALEON PLC SPNSD ADR | FOREIGN EQUITIES | 405552100 | 82,440 | 9,897 | SH | DFND | 9,637 | 260 | 0 | |||
HERSHEY CO COM | COMMON STOCK | 427866108 | 355,340 | 1,776 | SH | DFND | 310 | 1,466 | 0 | |||
HOME DEPOT COM | COMMON STOCK | 437076102 | 2,922,387 | 9,672 | SH | SOLE | 8,522 | 0 | 1,150 | |||
HOME DEPOT COM | COMMON STOCK | 437076102 | 2,567,357 | 8,497 | SH | DFND | 5,715 | 2,782 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 634,395 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 353,218 | 1,912 | SH | DFND | 1,912 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 692,080 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 155,226 | 674 | SH | DFND | 674 | 0 | 0 | |||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 281,132 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 27,079 | 425 | SH | DFND | 425 | 0 | 0 | |||
INTEL COM | COMMON STOCK | 458140100 | 203,251 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
INTEL COM | COMMON STOCK | 458140100 | 495,420 | 13,940 | SH | DFND | 10,715 | 3,225 | 0 | |||
INTL BUSINESS MACHINES COM | COMMON STOCK | 459200101 | 756,913 | 5,395 | SH | SOLE | 3,395 | 0 | 2,000 | |||
INTL BUSINESS MACHINES COM | COMMON STOCK | 459200101 | 462,145 | 3,294 | SH | DFND | 3,172 | 122 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 46090E103 | 1,122,423 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 46090E103 | 1,533,347 | 4,280 | SH | DFND | 4,080 | 200 | 0 | |||
INTUIT COM | COMMON STOCK | 461202103 | 37,297 | 73 | SH | SOLE | 73 | 0 | 0 | |||
INTUIT COM | COMMON STOCK | 461202103 | 192,621 | 377 | SH | DFND | 374 | 3 | 0 | |||
INVESCO ETF S&P 500 EQUAL WEIGHT | EXCHANGE TRADED FDS-EQUITY | 46137V357 | 203,463 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | |||
INVESCO ETF S&P 500 EQUAL WEIGHT | EXCHANGE TRADED FDS-EQUITY | 46137V357 | 230,813 | 1,629 | SH | DFND | 1,629 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF | EXCHANGE TRADED FDS-EQUITY | 46137V431 | 228,100 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | EXCHANGE TRADED FDS-OTHER | 46138E354 | 23,516 | 400 | SH | SOLE | 400 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | EXCHANGE TRADED FDS-OTHER | 46138E354 | 217,815 | 3,705 | SH | DFND | 1,900 | 1,805 | 0 | |||
INVESCO EXCHNG TRADED FD TR PFD ETF | EXCHANGE TRADED FDS-EQUITY | 46138E511 | 20,060 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
INVESCO EXCHNG TRADED FD TR PFD ETF | EXCHANGE TRADED FDS-EQUITY | 46138E511 | 114,897 | 10,493 | SH | DFND | 10,493 | 0 | 0 | |||
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 203,079 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | |||
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 185,720 | 3,124 | SH | DFND | 3,124 | 0 | 0 | |||
ISHARES GOLD TRUST | EXCHANGE TRADED FDS-EQUITY | 464285204 | 164,406 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
ISHARES GOLD TRUST | EXCHANGE TRADED FDS-EQUITY | 464285204 | 156,535 | 4,475 | SH | DFND | 4,475 | 0 | 0 | |||
ISHARES TR CORE S&P TTL STK | EXCHANGE TRADED FDS-EQUITY | 464287150 | 354,813 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | |||
ISHARES TR CORE S&P TTL STK | EXCHANGE TRADED FDS-EQUITY | 464287150 | 174,439 | 1,852 | SH | DFND | 1,852 | 0 | 0 | |||
ISHARES TR INDEX DJ SEL DIV INX | EXCHANGE TRADED FDS-EQUITY | 464287168 | 71,472 | 664 | SH | SOLE | 664 | 0 | 0 | |||
ISHARES TR INDEX DJ SEL DIV INX | EXCHANGE TRADED FDS-EQUITY | 464287168 | 270,714 | 2,515 | SH | DFND | 2,515 | 0 | 0 | |||
ISHARES TR S&P 500 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287200 | 3,742,823 | 8,716 | SH | SOLE | 7,756 | 0 | 960 | |||
ISHARES TR S&P 500 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287200 | 1,139,250 | 2,653 | SH | DFND | 2,638 | 15 | 0 | |||
ISHARES TR S&P 500 GRWT ETF | EXCHANGE TRADED FDS-EQUITY | 464287309 | 619,543 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | |||
ISHARES TR S&P 500 GRWT ETF | EXCHANGE TRADED FDS-EQUITY | 464287309 | 612,768 | 8,956 | SH | DFND | 8,956 | 0 | 0 | |||
ISHARES TR S&P 500 VAL ETF | EXCHANGE TRADED FDS-EQUITY | 464287408 | 517,671 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | |||
ISHARES TR S&P 500 VAL ETF | EXCHANGE TRADED FDS-EQUITY | 464287408 | 45,690 | 297 | SH | DFND | 297 | 0 | 0 | |||
ISHARES TR INDEX MSCI EAFE IDX | EXCHANGE TRADED FDS-EQUITY | 464287465 | 311,929 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
ISHARES TR INDEX MSCI EAFE IDX | EXCHANGE TRADED FDS-EQUITY | 464287465 | 188,151 | 2,730 | SH | DFND | 2,730 | 0 | 0 | |||
ISHARES TR INDEX RUSSELL MCP GR | EXCHANGE TRADED FDS-EQUITY | 464287481 | 17,447 | 191 | SH | SOLE | 191 | 0 | 0 | |||
ISHARES TR INDEX RUSSELL MCP GR | EXCHANGE TRADED FDS-EQUITY | 464287481 | 454,191 | 4,972 | SH | DFND | 4,972 | 0 | 0 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | EXCHANGE TRADED FDS-EQUITY | 464287499 | 258,302 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | |||
ISHARES TR RUSSELL MIDCAP INDEX FD | EXCHANGE TRADED FDS-EQUITY | 464287499 | 337,800 | 4,878 | SH | DFND | 4,878 | 0 | 0 | |||
ISHARES TR S&P MIDCAP 400 | EXCHANGE TRADED FDS-EQUITY | 464287507 | 1,162,716 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | |||
ISHARES TR S&P MIDCAP 400 | EXCHANGE TRADED FDS-EQUITY | 464287507 | 237,130 | 951 | SH | DFND | 951 | 0 | 0 | |||
ISHARES TR RUSSELL1000VAL | EXCHANGE TRADED FDS-EQUITY | 464287598 | 190,532 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | |||
ISHARES TR RUSSELL1000VAL | EXCHANGE TRADED FDS-EQUITY | 464287598 | 251,561 | 1,657 | SH | DFND | 1,657 | 0 | 0 | |||
ISHARES TR INDEX RUSSELL1000GRW | EXCHANGE TRADED FDS-EQUITY | 464287614 | 301,088 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
ISHARES TR INDEX RUSSELL1000GRW | EXCHANGE TRADED FDS-EQUITY | 464287614 | 688,086 | 2,587 | SH | DFND | 2,587 | 0 | 0 | |||
ISHARES TR RUS 1000 ETF | EXCHANGE TRADED FDS-EQUITY | 464287622 | 202,492 | 862 | SH | SOLE | 862 | 0 | 0 | |||
ISHARES TR RUS 1000 ETF | EXCHANGE TRADED FDS-EQUITY | 464287622 | 87,621 | 373 | SH | DFND | 373 | 0 | 0 | |||
ISHARES TR RUSSELL 2000 | EXCHANGE TRADED FDS-EQUITY | 464287655 | 1,187,335 | 6,718 | SH | SOLE | 3,043 | 0 | 3,675 | |||
ISHARES TR RUSSELL 2000 | EXCHANGE TRADED FDS-EQUITY | 464287655 | 453,512 | 2,566 | SH | DFND | 2,566 | 0 | 0 | |||
ISHARES CORE S&P VALUE | EXCHANGE TRADED FDS-EQUITY | 464287663 | 456,971 | 6,124 | SH | DFND | 6,124 | 0 | 0 | |||
ISHARES TR DJ US TECH SEC | EXCHANGE TRADED FDS-EQUITY | 464287721 | 281,185 | 2,680 | SH | DFND | 0 | 2,680 | 0 | |||
ISHARES TR S&P SMALL CAP 600 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287804 | 981,972 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | |||
ISHARES TR S&P SMALL CAP 600 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287804 | 634,272 | 6,724 | SH | DFND | 6,724 | 0 | 0 | |||
ISHARES TR MSCI ACWI INDX | EXCHANGE TRADED FDS-EQUITY | 464288257 | 273,045 | 2,956 | SH | DFND | 2,956 | 0 | 0 | |||
ISHARES TR NATIONAL MUN ETF | ETF - TAX EXEMPT | 464288414 | 674,200 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
ISHARES TR NATIONAL MUN ETF | ETF - TAX EXEMPT | 464288414 | 33,633 | 328 | SH | DFND | 328 | 0 | 0 | |||
ISHARES TR MSCI VAL IDX | EXCHANGE TRADED FDS-EQUITY | 464288877 | 416,538 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | |||
ISHARES TR MSCI VAL IDX | EXCHANGE TRADED FDS-EQUITY | 464288877 | 7,339 | 150 | SH | DFND | 150 | 0 | 0 | |||
ISHARES TR MSCI GRW IDX | EXCHANGE TRADED FDS-EQUITY | 464288885 | 230,586 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | |||
ISHARES TR MSCI GRW IDX | EXCHANGE TRADED FDS-EQUITY | 464288885 | 51,174 | 593 | SH | DFND | 593 | 0 | 0 | |||
I SHARES US TREASURY BOND ETF | EXCHANGE TRADED FDS-OTHER | 46429B267 | 130,482 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | |||
I SHARES US TREASURY BOND ETF | EXCHANGE TRADED FDS-OTHER | 46429B267 | 73,624 | 3,342 | SH | DFND | 0 | 3,342 | 0 | |||
ISHARES TR USA MIN VOL ETF | EXCHANGE TRADED FDS-EQUITY | 46429B697 | 224,884 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
ISHARES TR USA QUALITY FCTR | EXCHANGE TRADED FDS-EQUITY | 46432F339 | 226,544 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
ISHARES TR CORE MSCI TOTAL | EXCHANGE TRADED FDS-EQUITY | 46432F834 | 41,993 | 700 | SH | SOLE | 700 | 0 | 0 | |||
ISHARES TR CORE MSCI TOTAL | EXCHANGE TRADED FDS-EQUITY | 46432F834 | 232,461 | 3,875 | SH | DFND | 3,875 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FDS-EQUITY | 46432F842 | 174,964 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FDS-EQUITY | 46432F842 | 123,873 | 1,925 | SH | DFND | 1,925 | 0 | 0 | |||
ISHARES INC CORE MSCI EMKT | EXCHANGE TRADED FDS-EQUITY | 46434G103 | 623,663 | 13,105 | SH | SOLE | 6,460 | 0 | 6,645 | |||
ISHARES INC CORE MSCI EMKT | EXCHANGE TRADED FDS-EQUITY | 46434G103 | 109,646 | 2,304 | SH | DFND | 2,304 | 0 | 0 | |||
ISHARES DIVIDEND GROWTH ETF | EXCHANGE TRADED FDS-EQUITY | 46434V621 | 642,718 | 12,979 | SH | DFND | 12,979 | 0 | 0 | |||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,829,562 | 12,616 | SH | SOLE | 10,646 | 0 | 1,970 | |||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,675,259 | 11,552 | SH | DFND | 10,227 | 1,325 | 0 | |||
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 | 492,492 | 9,762 | SH | DFND | 9,762 | 0 | 0 | |||
JP MORGAN ETF ULTRA SHORT INCOME | EXCHANGE TRADED FDS-OTHER | 46641Q837 | 194,848 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | |||
JP MORGAN ETF ULTRA SHORT INCOME | EXCHANGE TRADED FDS-OTHER | 46641Q837 | 1,118,211 | 22,284 | SH | DFND | 22,284 | 0 | 0 | |||
JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | 204,750 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 8,225,769 | 52,814 | SH | SOLE | 23,872 | 0 | 28,942 | |||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,732,775 | 17,546 | SH | DFND | 15,848 | 1,698 | 0 | |||
KENVUE INC COM | COMMON STOCK | 49177J102 | 274,837 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | |||
KENVUE INC COM | COMMON STOCK | 49177J102 | 35,420 | 1,765 | SH | DFND | 1,619 | 146 | 0 | |||
KIMBERLY - CLARK CORP | COMMON STOCK | 494368103 | 1,320,526 | 10,927 | SH | SOLE | 1,427 | 0 | 9,500 | |||
KIMBERLY - CLARK CORP | COMMON STOCK | 494368103 | 186,711 | 1,545 | SH | DFND | 395 | 1,150 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 911,514 | 5,235 | SH | SOLE | 2,410 | 0 | 2,825 | |||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 162,801 | 935 | SH | DFND | 935 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 249,701 | 1,242 | SH | DFND | 1,242 | 0 | 0 | |||
LILLY ELI & COMPANY | COMMON STOCK | 532457108 | 4,294,349 | 7,995 | SH | SOLE | 3,995 | 0 | 4,000 | |||
LILLY ELI & COMPANY | COMMON STOCK | 532457108 | 2,290,318 | 4,264 | SH | DFND | 2,862 | 1,402 | 0 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 428,167 | 1,047 | SH | SOLE | 277 | 0 | 770 | |||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 428,168 | 1,047 | SH | DFND | 977 | 70 | 0 | |||
LOWES COMPANIES | COMMON STOCK | 548661107 | 68,170 | 328 | SH | SOLE | 328 | 0 | 0 | |||
LOWES COMPANIES | COMMON STOCK | 548661107 | 263,744 | 1,269 | SH | DFND | 1,167 | 102 | 0 | |||
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 3,996 | 21 | SH | SOLE | 21 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 201,904 | 1,061 | SH | DFND | 1,038 | 23 | 0 | |||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 4,127 | 21 | SH | SOLE | 21 | 0 | 0 | |||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 276,165 | 1,405 | SH | DFND | 1,405 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 426,381 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 1,028,545 | 2,598 | SH | DFND | 2,589 | 9 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 458,382 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,152,544 | 4,375 | SH | DFND | 3,720 | 655 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,868,128 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,168,577 | 11,351 | SH | DFND | 7,891 | 3,460 | 0 | |||
METLIFE INC COM | COMMON STOCK | 59156R108 | 64,219 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
METLIFE INC COM | COMMON STOCK | 59156R108 | 272,164 | 4,327 | SH | DFND | 3,556 | 771 | 0 | |||
MICROSOFT COM | COMMON STOCK | 594918104 | 2,502,935 | 7,927 | SH | SOLE | 6,517 | 0 | 1,410 | |||
MICROSOFT COM | COMMON STOCK | 594918104 | 5,114,188 | 16,197 | SH | DFND | 14,180 | 2,017 | 0 | |||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 661,867 | 9,537 | SH | SOLE | 2,537 | 0 | 7,000 | |||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 183,697 | 2,647 | SH | DFND | 2,623 | 24 | 0 | |||
MOODYS CORP COM | COMMON STOCK | 615369105 | 1,293,092 | 4,090 | SH | SOLE | 90 | 0 | 4,000 | |||
MOODYS CORP COM | COMMON STOCK | 615369105 | 16,755 | 53 | SH | DFND | 43 | 10 | 0 | |||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 53,614 | 142 | SH | SOLE | 142 | 0 | 0 | |||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 561,095 | 1,486 | SH | DFND | 1,486 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 205,496 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 301,508 | 5,263 | SH | DFND | 4,689 | 574 | 0 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 390,511 | 4,084 | SH | SOLE | 2,084 | 0 | 2,000 | |||
NIKE INC CL B | COMMON STOCK | 654106103 | 408,961 | 4,277 | SH | DFND | 4,277 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,231,205 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | |||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 42,929 | 218 | SH | DFND | 102 | 116 | 0 | |||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 138,657 | 315 | SH | SOLE | 315 | 0 | 0 | |||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 157,585 | 358 | SH | DFND | 319 | 39 | 0 | |||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 190,986 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 69,264 | 680 | SH | DFND | 0 | 680 | 0 | |||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 653,312 | 7,184 | SH | SOLE | 184 | 0 | 7,000 | |||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 27,282 | 300 | SH | DFND | 0 | 300 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 143,541 | 330 | SH | SOLE | 330 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,098,336 | 4,824 | SH | DFND | 4,824 | 0 | 0 | |||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 304,943 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | |||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 252,720 | 2,386 | SH | DFND | 2,357 | 29 | 0 | |||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 153,069 | 1,906 | SH | SOLE | 906 | 0 | 1,000 | |||
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 87,615 | 1,091 | SH | DFND | 273 | 818 | 0 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 70,959 | 578 | SH | SOLE | 578 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 289,119 | 2,355 | SH | DFND | 1,492 | 863 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 5,192 | 40 | SH | SOLE | 40 | 0 | 0 | |||
PPG INDS INC COM | COMMON STOCK | 693506107 | 284,390 | 2,191 | SH | DFND | 2,174 | 17 | 0 | |||
PACER FDS TR US CASH COWS 100 | EXCHANGE TRADED FDS-EQUITY | 69374H881 | 263,461 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | |||
PACER FDS TR US CASH COWS 100 | EXCHANGE TRADED FDS-EQUITY | 69374H881 | 78,395 | 1,586 | SH | DFND | 0 | 1,586 | 0 | |||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 242,609 | 1,580 | SH | SOLE | 80 | 0 | 1,500 | |||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 601,572 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 293,987 | 1,254 | SH | DFND | 1,254 | 0 | 0 | |||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 324,192 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | |||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 74,847 | 649 | SH | DFND | 649 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 165,939 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | |||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 54,765 | 937 | SH | DFND | 890 | 47 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 1,894,164 | 11,179 | SH | SOLE | 8,179 | 0 | 3,000 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 1,255,880 | 7,412 | SH | DFND | 6,997 | 415 | 0 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,001,989 | 30,217 | SH | SOLE | 28,717 | 0 | 1,500 | |||
PFIZER INC COM | COMMON STOCK | 717081103 | 714,857 | 21,558 | SH | DFND | 14,940 | 6,618 | 0 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 74,803 | 808 | SH | SOLE | 808 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 304,586 | 3,290 | SH | DFND | 2,412 | 878 | 0 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 311,307 | 2,591 | SH | SOLE | 427 | 0 | 2,164 | |||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 302,653 | 2,519 | SH | DFND | 2,219 | 300 | 0 | |||
PLAYAGS INC COM | COMMON STOCK | 72814N104 | 20,797 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
PLAYAGS INC COM | COMMON STOCK | 72814N104 | 54,904 | 8,421 | SH | DFND | 8,421 | 0 | 0 | |||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 450,835 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | |||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 25,797 | 246 | SH | DFND | 246 | 0 | 0 | |||
PROCTER & GAMBLE CO. | COMMON STOCK | 742718109 | 2,637,284 | 18,081 | SH | SOLE | 17,081 | 0 | 1,000 | |||
PROCTER & GAMBLE CO. | COMMON STOCK | 742718109 | 1,502,643 | 10,302 | SH | DFND | 8,323 | 1,979 | 0 | |||
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 13,801 | 123 | SH | SOLE | 123 | 0 | 0 | |||
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 238,556 | 2,126 | SH | DFND | 2,117 | 9 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | EXCHANGE TRADED FDS-EQUITY | 74347B680 | 6,206 | 93 | SH | SOLE | 93 | 0 | 0 | |||
PROSHARES TR S&P MDCP 400 DIV | EXCHANGE TRADED FDS-EQUITY | 74347B680 | 248,939 | 3,730 | SH | DFND | 3,730 | 0 | 0 | |||
PROSHARES TR S&P 500 DV ARIST | EXCHANGE TRADED FDS-EQUITY | 74348A467 | 226,688 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
PROSHARES TR S&P 500 DV ARIST | EXCHANGE TRADED FDS-EQUITY | 74348A467 | 807,398 | 9,118 | SH | DFND | 7,652 | 1,466 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 226,005 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 329,400 | 2,966 | SH | DFND | 2,266 | 700 | 0 | |||
RTX CORPORATION COM | COMMON STOCK | 75513E101 | 1,187,930 | 16,506 | SH | SOLE | 8,310 | 0 | 8,196 | |||
RTX CORPORATION COM | COMMON STOCK | 75513E101 | 751,647 | 10,444 | SH | DFND | 5,805 | 4,639 | 0 | |||
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 131,961 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 151,684 | 3,038 | SH | DFND | 3,038 | 0 | 0 | |||
SHELL PLC SPONSORED ADR REPRESENTING B SHRS | FOREIGN EQUITIES | 780259305 | 180,003 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
SHELL PLC SPONSORED ADR REPRESENTING B SHRS | FOREIGN EQUITIES | 780259305 | 68,628 | 1,066 | SH | DFND | 1,034 | 32 | 0 | |||
SPDR TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 78462F103 | 892,125 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
SPDR TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 78462F103 | 1,261,461 | 2,951 | SH | DFND | 1,552 | 1,399 | 0 | |||
SPDR GOLD TRUST GOLD SHS | EXCHANGE TRADED FDS-OTHER | 78463V107 | 58,120 | 339 | SH | SOLE | 339 | 0 | 0 | |||
SPDR GOLD TRUST GOLD SHS | EXCHANGE TRADED FDS-OTHER | 78463V107 | 182,932 | 1,067 | SH | DFND | 912 | 155 | 0 | |||
SPDR SER TR PRTFLO S&P500 VL | EXCHANGE TRADED FDS-EQUITY | 78464A508 | 178,282 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | |||
SPDR SER TR PRTFLO S&P500 VL | EXCHANGE TRADED FDS-EQUITY | 78464A508 | 78,375 | 1,900 | SH | DFND | 1,900 | 0 | 0 | |||
SPDR SERIES TRUST S&P DIVID ETF | EXCHANGE TRADED FDS-EQUITY | 78464A763 | 74,756 | 650 | SH | SOLE | 650 | 0 | 0 | |||
SPDR SERIES TRUST S&P DIVID ETF | EXCHANGE TRADED FDS-EQUITY | 78464A763 | 164,348 | 1,429 | SH | DFND | 1,429 | 0 | 0 | |||
SPDR SERIES TRUST S&P BIOTECH | EXCHANGE TRADED FDS-EQUITY | 78464A870 | 112,449 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
SPDR SERIES TRUST S&P BIOTECH | EXCHANGE TRADED FDS-EQUITY | 78464A870 | 97,700 | 1,338 | SH | DFND | 1,338 | 0 | 0 | |||
SPDR S & P MIDCAP ETF | EXCHANGE TRADED FDS-EQUITY | 78467Y107 | 120,551 | 264 | SH | SOLE | 264 | 0 | 0 | |||
SPDR S & P MIDCAP ETF | EXCHANGE TRADED FDS-EQUITY | 78467Y107 | 91,328 | 200 | SH | DFND | 200 | 0 | 0 | |||
SPDR SER TR PORTFOLIO SM ETF | EXCHANGE TRADED FDS-EQUITY | 78468R853 | 199,604 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | |||
SPDR SER TR PORTFOLIO SM ETF | EXCHANGE TRADED FDS-EQUITY | 78468R853 | 49,614 | 1,345 | SH | DFND | 1,345 | 0 | 0 | |||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 423,403 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | |||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 395,215 | 1,949 | SH | DFND | 1,949 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 67,033 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 225,115 | 3,862 | SH | DFND | 3,862 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 797,749 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | |||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 334,995 | 6,102 | SH | DFND | 5,964 | 138 | 0 | |||
SCHWAB STRATEGIC TR US BRD MKT ETF | EXCHANGE TRADED FDS-OTHER | 808524102 | 3,189 | 64 | SH | SOLE | 64 | 0 | 0 | |||
SCHWAB STRATEGIC TR US BRD MKT ETF | EXCHANGE TRADED FDS-OTHER | 808524102 | 348,880 | 7,000 | SH | DFND | 0 | 0 | 7,000 | |||
SCHWAB STRATEGIC TR US LRG CAP ETF | EXCHANGE TRADED FDS-EQUITY | 808524201 | 284,110 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | |||
SCHWAB STRATEGIC TR US LRG CAP ETF | EXCHANGE TRADED FDS-EQUITY | 808524201 | 50,590 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQ | EXCHANGE TRADED FDS-EQUITY | 808524797 | 359,671 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | |||
SCHWAB STRATEGIC TR US DIVIDEND EQ | EXCHANGE TRADED FDS-EQUITY | 808524797 | 24,695 | 349 | SH | DFND | 349 | 0 | 0 | |||
SCHWAB STRATEGIC INTL EQUITYETF | EXCHANGE TRADED FDS-OTHER | 808524805 | 240,705 | 7,090 | SH | DFND | 3,490 | 0 | 3,600 | |||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 56,451 | 101 | SH | SOLE | 101 | 0 | 0 | |||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 204,014 | 365 | SH | DFND | 361 | 4 | 0 | |||
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 15,106 | 278 | SH | SOLE | 278 | 0 | 0 | |||
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 948,666 | 17,458 | SH | DFND | 17,458 | 0 | 0 | |||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 358,805 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | |||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 250,916 | 3,877 | SH | DFND | 2,217 | 1,660 | 0 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 109,885 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 330,753 | 3,624 | SH | DFND | 3,515 | 109 | 0 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 247,715 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
STATE STREET CORP | COMMON STOCK | 857477103 | 13,390 | 200 | SH | DFND | 200 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 1,305,362 | 4,777 | SH | SOLE | 1,777 | 0 | 3,000 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 267,792 | 980 | SH | DFND | 435 | 545 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 21,461 | 325 | SH | SOLE | 325 | 0 | 0 | |||
SYSCO CORP COM | COMMON STOCK | 871829107 | 279,742 | 4,236 | SH | DFND | 2,680 | 1,556 | 0 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 166,026 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 158,026 | 1,778 | SH | DFND | 1,699 | 79 | 0 | |||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 3,459,512 | 31,288 | SH | SOLE | 1,288 | 0 | 30,000 | |||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 144,841 | 1,310 | SH | DFND | 1,310 | 0 | 0 | |||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 71,811 | 287 | SH | SOLE | 287 | 0 | 0 | |||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 537,719 | 2,149 | SH | DFND | 2,149 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDUS. LTD ADR | FOREIGN EQUITIES | 881624209 | 112,200 | 11,000 | SH | DFND | 11,000 | 0 | 0 | |||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 134,199 | 844 | SH | SOLE | 844 | 0 | 0 | |||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 195,101 | 1,227 | SH | DFND | 1,204 | 23 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 506,157 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 241,939 | 478 | SH | DFND | 478 | 0 | 0 | |||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 155,593 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 444,221 | 4,745 | SH | DFND | 2,885 | 1,860 | 0 | |||
ST PAUL TRAVELERS COS | COMMON STOCK | 89417E109 | 194,991 | 1,194 | SH | SOLE | 159 | 0 | 1,035 | |||
ST PAUL TRAVELERS COS | COMMON STOCK | 89417E109 | 64,832 | 397 | SH | DFND | 397 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 257,490 | 9,000 | SH | SOLE | 6,000 | 0 | 3,000 | |||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 2,374 | 83 | SH | DFND | 83 | 0 | 0 | |||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 191,194 | 5,785 | SH | SOLE | 1,285 | 0 | 4,500 | |||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 184,780 | 5,591 | SH | DFND | 5,544 | 47 | 0 | |||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 94,094 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 172,184 | 3,744 | SH | DFND | 3,744 | 0 | 0 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,067,425 | 5,242 | SH | SOLE | 2,242 | 0 | 3,000 | |||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 244,756 | 1,202 | SH | DFND | 1,189 | 13 | 0 | |||
UNITED PARCEL SERVICE CL B COM | COMMON STOCK | 911312106 | 529,486 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
UNITED PARCEL SERVICE CL B COM | COMMON STOCK | 911312106 | 344,001 | 2,207 | SH | DFND | 1,794 | 413 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 279,821 | 555 | SH | SOLE | 555 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 857,117 | 1,700 | SH | DFND | 1,609 | 91 | 0 | |||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 433,632 | 3,060 | SH | DFND | 2,760 | 300 | 0 | |||
VANECK ETF TRUST MRNGSTR WDE MOAT | EXCHANGE TRADED FDS-OTHER | 92189F643 | 249,665 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | |||
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | EXCHANGE TRADED FDS-EQUITY | 921908844 | 625,402 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | |||
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | EXCHANGE TRADED FDS-EQUITY | 921908844 | 609,242 | 3,921 | SH | DFND | 3,921 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | EXCHANGE TRADED FDS-EQUITY | 921932505 | 689,915 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | EXCHANGE TRADED FDS-EQUITY | 921932505 | 127,121 | 515 | SH | DFND | 515 | 0 | 0 | |||
VANGUARD BD INDEX FD INC SHORT TRM BOND | EXCHANGE TRADED FDS-OTHER | 921937827 | 18,717 | 249 | SH | SOLE | 249 | 0 | 0 | |||
VANGUARD BD INDEX FD INC SHORT TRM BOND | EXCHANGE TRADED FDS-OTHER | 921937827 | 208,371 | 2,772 | SH | DFND | 1,130 | 0 | 1,642 | |||
VANGUARD TOTAL BOND MARKET ETF | EXCHANGE TRADED FDS-OTHER | 921937835 | 67,406 | 966 | SH | SOLE | 966 | 0 | 0 | |||
VANGUARD TOTAL BOND MARKET ETF | EXCHANGE TRADED FDS-OTHER | 921937835 | 200,054 | 2,867 | SH | DFND | 2,867 | 0 | 0 | |||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | EXCHANGE TRADED FDS-EQUITY | 921943858 | 1,463,041 | 33,464 | SH | SOLE | 33,464 | 0 | 0 | |||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | EXCHANGE TRADED FDS-EQUITY | 921943858 | 822,237 | 18,807 | SH | DFND | 18,523 | 0 | 284 | |||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946406 | 1,042,701 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | |||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946406 | 825,418 | 7,989 | SH | DFND | 7,204 | 785 | 0 | |||
VANGUARD INTL EQUITY INDEX FEMR MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922042858 | 496,348 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX FEMR MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922042858 | 615,713 | 15,707 | SH | DFND | 15,573 | 0 | 134 | |||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | EXCHANGE TRADED FDS-OTHER | 92206C102 | 24,994 | 434 | SH | SOLE | 434 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | EXCHANGE TRADED FDS-OTHER | 92206C102 | 218,321 | 3,791 | SH | DFND | 3,791 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | EXCHANGE TRADED FDS-OTHER | 92206C409 | 59,894 | 797 | SH | SOLE | 797 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | EXCHANGE TRADED FDS-OTHER | 92206C409 | 265,955 | 3,539 | SH | DFND | 3,539 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FDS-EQUITY | 92206C714 | 4,798 | 72 | SH | SOLE | 72 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FDS-EQUITY | 92206C714 | 446,421 | 6,698 | SH | DFND | 6,698 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED FDS-EQUITY | 922908363 | 2,199,901 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | |||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED FDS-EQUITY | 922908363 | 1,006,096 | 2,562 | SH | DFND | 2,512 | 0 | 50 | |||
VANGUARD MID CAP ETF | EXCHANGE TRADED FDS-EQUITY | 922908629 | 1,307,326 | 6,278 | SH | SOLE | 5,008 | 0 | 1,270 | |||
VANGUARD MID CAP ETF | EXCHANGE TRADED FDS-EQUITY | 922908629 | 214,902 | 1,032 | SH | DFND | 1,032 | 0 | 0 | |||
VANGUARD INDEX FDS VALUE ETF | EXCHANGE TRADED FDS-EQUITY | 922908744 | 209,791 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
VANGUARD INDEX FDS VALUE ETF | EXCHANGE TRADED FDS-EQUITY | 922908744 | 514,064 | 3,727 | SH | DFND | 3,727 | 0 | 0 | |||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED FDS-EQUITY | 922908751 | 829,068 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | |||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED FDS-EQUITY | 922908751 | 489,311 | 2,588 | SH | DFND | 2,588 | 0 | 0 | |||
VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922908769 | 169,290 | 797 | SH | SOLE | 797 | 0 | 0 | |||
VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922908769 | 710,086 | 3,343 | SH | DFND | 3,238 | 105 | 0 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 115,893 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 299,697 | 9,250 | SH | DFND | 9,021 | 229 | 0 | |||
VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 4,254,209 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | |||
VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 46,774 | 198 | SH | DFND | 184 | 14 | 0 | |||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 1,794,072 | 7,800 | SH | SOLE | 2,820 | 0 | 4,980 | |||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 1,606,609 | 6,985 | SH | DFND | 6,305 | 680 | 0 | |||
WAL-MART | COMMON STOCK | 931142103 | 1,588,261 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | |||
WAL-MART | COMMON STOCK | 931142103 | 787,488 | 4,924 | SH | DFND | 4,190 | 734 | 0 | |||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 2,096 | 52 | SH | SOLE | 52 | 0 | 0 | |||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 225,574 | 5,596 | SH | DFND | 5,596 | 0 | 0 | |||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 549,933 | 13,459 | SH | SOLE | 5,459 | 0 | 8,000 | |||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 159,389 | 3,901 | SH | DFND | 3,849 | 52 | 0 |