The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EATON CORP PLC | COMMON STOCK | G29183103 | 298 | 3,830 | SH | SOLE | 1,830 | 0 | 2,000 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 10 | 125 | SH | DFND | 125 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 444 | 10,233 | SH | SOLE | 9,159 | 0 | 1,074 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 33 | 756 | SH | DFND | 638 | 0 | 118 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,003 | 11,297 | SH | SOLE | 9,076 | 0 | 2,221 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 338 | 3,810 | SH | DFND | 3,692 | 0 | 118 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 694 | 8,823 | SH | SOLE | 6,499 | 0 | 2,324 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 161 | 2,047 | SH | DFND | 1,922 | 0 | 125 | ||
A T & T INC | COMMON STOCK | 00206R102 | 2,938 | 77,887 | SH | SOLE | 77,887 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 493 | 13,064 | SH | DFND | 11,104 | 0 | 1,960 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 808 | 16,621 | SH | SOLE | 13,621 | 0 | 3,000 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 78 | 1,599 | SH | DFND | 1,599 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,209 | 16,670 | SH | SOLE | 13,670 | 0 | 3,000 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 116 | 1,599 | SH | DFND | 1,599 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 713 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 794 | 854 | SH | SOLE | 784 | 0 | 70 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 188 | 202 | SH | DFND | 0 | 0 | 202 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 1,293 | 17,362 | SH | SOLE | 15,362 | 0 | 2,000 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 349 | 4,690 | SH | DFND | 750 | 0 | 3,940 | ||
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 209 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 404 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 113 | 655 | SH | DFND | 0 | 0 | 655 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,768 | 40,053 | SH | SOLE | 34,053 | 0 | 6,000 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,025 | 14,060 | SH | DFND | 9,185 | 0 | 4,875 | ||
AQUA AMER INC | COMMON STOCK | 03836W103 | 4,362 | 131,043 | SH | SOLE | 114,620 | 625 | 15,798 | ||
AQUA AMER INC | COMMON STOCK | 03836W103 | 728 | 21,878 | SH | DFND | 14,122 | 0 | 7,756 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 376 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 143 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 797 | 32,847 | SH | SOLE | 26,991 | 332 | 5,524 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 344 | 14,174 | SH | DFND | 12,942 | 0 | 1,232 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 294 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 128 | 2,500 | SH | DFND | 2,200 | 0 | 300 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 1,914 | 31,623 | SH | SOLE | 27,395 | 0 | 4,228 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 206 | 3,402 | SH | DFND | 1,152 | 0 | 2,250 | ||
BERKSHIRE HATHAWAY INC. DELWARE CL | COMMON STOCK | 084670108 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 362 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
BLACKROCK SBI | MUTUAL FUNDS - FIXED INCOME | 09249E101 | 1,349 | 97,218 | SH | SOLE | 96,150 | 0 | 1,068 | ||
BLACKROCK SBI | MUTUAL FUNDS - FIXED INCOME | 09249E101 | 89 | 6,399 | SH | DFND | 936 | 0 | 5,463 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 246 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,021 | 36,268 | SH | SOLE | 32,040 | 0 | 4,228 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 309 | 5,538 | SH | DFND | 4,938 | 0 | 600 | ||
CARNIVAL CORPORATION PAIRED | COMMON STOCK | 143658300 | 310 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
CARNIVAL CORPORATION PAIRED | COMMON STOCK | 143658300 | 173 | 2,638 | SH | DFND | 2,638 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 341 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 817 | 7,605 | SH | DFND | 4,300 | 0 | 3,305 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,453 | 33,101 | SH | SOLE | 32,129 | 0 | 972 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 528 | 5,061 | SH | DFND | 3,616 | 0 | 1,445 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 254 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 570 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 85 | 1,900 | SH | DFND | 800 | 0 | 1,100 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 784 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 796 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 75 | 1,920 | SH | DFND | 920 | 0 | 1,000 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,082 | 24,627 | SH | SOLE | 23,323 | 0 | 1,304 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 155 | 3,516 | SH | DFND | 1,936 | 0 | 1,580 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 1,702 | 56,656 | SH | SOLE | 45,123 | 0 | 11,533 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 275 | 9,150 | SH | DFND | 8,350 | 0 | 800 | ||
DXC TECHNOLOGY CO. | COMMON STOCK | 23355L106 | 176 | 2,293 | SH | SOLE | 1,951 | 0 | 342 | ||
DXC TECHNOLOGY CO. | COMMON STOCK | 23355L106 | 29 | 378 | SH | DFND | 338 | 0 | 40 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 306 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 10 | 80 | SH | DFND | 80 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 1,737 | 16,352 | SH | SOLE | 14,852 | 0 | 1,500 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 222 | 2,085 | SH | DFND | 935 | 0 | 1,150 | ||
DOMINION RESOURCES INC VA NEW | COMMON STOCK | 25746U109 | 525 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
DOMINION RESOURCES INC VA NEW | COMMON STOCK | 25746U109 | 31 | 400 | SH | DFND | 400 | 0 | 0 | ||
DOW CHEM CO COM | COMMON STOCK | 260543103 | 756 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | COMMON STOCK | 263534109 | 2,088 | 25,868 | SH | SOLE | 22,818 | 0 | 3,050 | ||
DU PONT E I DE NEMOURS & CO COM | COMMON STOCK | 263534109 | 230 | 2,850 | SH | DFND | 125 | 0 | 2,725 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 1,187 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 262 | 3,135 | SH | DFND | 2,456 | 0 | 679 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,085 | 18,201 | SH | SOLE | 13,201 | 0 | 5,000 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 199 | 3,340 | SH | DFND | 1,950 | 0 | 1,390 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 506 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 46 | 1,158 | SH | DFND | 102 | 0 | 1,056 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 475 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 233 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COMMON STOCK | 30219G108 | 15 | 240 | SH | DFND | 199 | 0 | 41 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 5,181 | 64,187 | SH | SOLE | 59,596 | 0 | 4,591 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,308 | 16,200 | SH | DFND | 10,899 | 0 | 5,301 | ||
FIRST TRUST VALUE LINE 100 | ETF - EQUITY LARGE CAP | 33735G107 | 299 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 289 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 158 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 316 | 16,632 | SH | SOLE | 16,632 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 4,592 | 170,058 | SH | SOLE | 161,349 | 0 | 8,709 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 1,036 | 38,366 | SH | DFND | 20,951 | 0 | 17,415 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 119 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 167 | 3,020 | SH | DFND | 2,920 | 0 | 100 | ||
H P INC | COMMON STOCK | 40434L105 | 480 | 27,475 | SH | SOLE | 23,475 | 0 | 4,000 | ||
H P INC | COMMON STOCK | 40434L105 | 78 | 4,450 | SH | DFND | 3,975 | 0 | 475 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 227 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 451 | 27,208 | SH | SOLE | 23,208 | 0 | 4,000 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 74 | 4,450 | SH | DFND | 3,975 | 0 | 475 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 6,270 | 40,874 | SH | SOLE | 35,543 | 0 | 5,331 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 623 | 4,060 | SH | DFND | 2,765 | 0 | 1,295 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,425 | 25,697 | SH | SOLE | 22,469 | 0 | 3,228 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 759 | 5,698 | SH | DFND | 2,945 | 0 | 2,753 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 549 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 116 | 813 | SH | DFND | 813 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,879 | 55,693 | SH | SOLE | 51,005 | 0 | 4,688 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 407 | 12,080 | SH | DFND | 3,540 | 0 | 8,540 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 1,349 | 8,768 | SH | SOLE | 8,168 | 0 | 600 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 538 | 3,498 | SH | DFND | 2,160 | 0 | 1,338 | ||
I SHARES CORE S & P TOTAL U S STOCK MARKET | ETF - EQUITY LARGE CAP | 464287150 | 699 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
I SHARES SELECT DIVIDEND ETF | ETF - EQUITY LARGE CAP | 464287168 | 16,523 | 179,195 | SH | SOLE | 167,265 | 0 | 11,930 | ||
I SHARES SELECT DIVIDEND ETF | ETF - EQUITY LARGE CAP | 464287168 | 1,050 | 11,385 | SH | DFND | 8,335 | 0 | 3,050 | ||
I SHRS TIPS BOND ETF | ETF - FIXED INCOME | 464287176 | 10,415 | 91,816 | SH | SOLE | 87,210 | 200 | 4,406 | ||
I SHRS TIPS BOND ETF | ETF - FIXED INCOME | 464287176 | 577 | 5,085 | SH | DFND | 2,365 | 0 | 2,720 | ||
ISHARES S & P GROWTH ETF | ETF - EQUITY LARGE CAP | 464287309 | 1,136 | 8,303 | SH | SOLE | 5,303 | 0 | 3,000 | ||
I SHARES S & P 500 VALUE ETF | ETF - EQUITY LARGE CAP | 464287408 | 440 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
I SHARES MSCI EAFE ETF | ETF - FOREIGN EQUITY | 464287465 | 390 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
I SHARES RUSSELL MID-CAP ETF | ETF - EQUITY MID CAP | 464287499 | 267 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
I SHARES S & P MIDCAP 400 GROWTH ETF | ETF - EQUITY MID CAP | 464287606 | 262 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
I SHARES S & P MID CAP 400 VALUE ETF | ETF - EQUITY MID CAP | 464287705 | 252 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
I SHARES MSCI EAFE CORE | ETF - FOREIGN EQUITY | 46432F842 | 231 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,053 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 27 | 300 | SH | DFND | 300 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 5,987 | 45,256 | SH | SOLE | 42,928 | 0 | 2,328 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,280 | 9,678 | SH | DFND | 5,355 | 0 | 4,323 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 3,660 | 28,347 | SH | SOLE | 26,126 | 0 | 2,221 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 387 | 2,995 | SH | DFND | 2,510 | 0 | 485 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 312 | 3,646 | SH | SOLE | 3,185 | 0 | 461 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 71 | 826 | SH | DFND | 172 | 0 | 654 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 365 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 82 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 1,176 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 96 | 345 | SH | DFND | 75 | 0 | 270 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 272 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
MANULIFE FINANCIAL | FOREIGN EQUITIES | 56501R106 | 193 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
MANULIFE FINANCIAL | FOREIGN EQUITIES | 56501R106 | 11 | 586 | SH | DFND | 586 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,254 | 14,714 | SH | SOLE | 12,714 | 0 | 2,000 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 227 | 1,480 | SH | DFND | 545 | 0 | 935 | ||
MCKESSON CORP USD | COMMON STOCK | 58155Q103 | 455 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 2,702 | 42,160 | SH | SOLE | 37,946 | 0 | 4,214 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 455 | 7,092 | SH | DFND | 4,582 | 0 | 2,510 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 4,717 | 68,429 | SH | SOLE | 63,849 | 0 | 4,580 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 853 | 12,380 | SH | DFND | 2,900 | 0 | 9,480 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 462 | 10,690 | SH | SOLE | 9,306 | 0 | 1,384 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 98 | 2,275 | SH | DFND | 310 | 0 | 1,965 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,000 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 153 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | MUTUAL FUNDS-NON TAX | 67062F100 | 294 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | MUTUAL FUNDS-NON TAX | 67062F100 | 206 | 14,350 | SH | DFND | 5,250 | 0 | 9,100 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | PREFERRED STOCK | 67073D102 | 1,235 | 143,433 | SH | SOLE | 129,931 | 0 | 13,502 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | PREFERRED STOCK | 67073D102 | 138 | 16,020 | SH | DFND | 11,200 | 0 | 4,820 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 75 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 251 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 906 | 7,259 | SH | SOLE | 6,288 | 0 | 971 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 206 | 1,650 | SH | DFND | 550 | 0 | 1,100 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 233 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 88 | 798 | SH | DFND | 798 | 0 | 0 | ||
PPL CORP COMMON | COMMON STOCK | 69351T106 | 706 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
PPL CORP COMMON | COMMON STOCK | 69351T106 | 113 | 2,930 | SH | DFND | 830 | 0 | 2,100 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 6,369 | 55,146 | SH | SOLE | 51,172 | 0 | 3,974 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 988 | 8,553 | SH | DFND | 5,113 | 0 | 3,440 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,619 | 77,962 | SH | SOLE | 73,234 | 0 | 4,728 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 338 | 10,056 | SH | DFND | 7,770 | 0 | 2,286 | ||
PHILLIP MORRIS INTERNATIONALINC | COMMON STOCK | 718172109 | 1,716 | 14,613 | SH | SOLE | 12,613 | 0 | 2,000 | ||
PHILLIP MORRIS INTERNATIONALINC | COMMON STOCK | 718172109 | 473 | 4,029 | SH | DFND | 539 | 0 | 3,490 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 979 | 11,841 | SH | SOLE | 11,189 | 0 | 652 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 50 | 608 | SH | DFND | 318 | 0 | 290 | ||
POWERSHARES WATER RES PORTFOLIO | ETF - EQUITY SMALL CAP | 73935X575 | 4,688 | 173,889 | SH | SOLE | 151,428 | 0 | 22,461 | ||
POWERSHARES WATER RES PORTFOLIO | ETF - EQUITY SMALL CAP | 73935X575 | 427 | 15,825 | SH | DFND | 4,925 | 0 | 10,900 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF - FIXED INCOME | 73936T565 | 9,216 | 609,944 | SH | SOLE | 585,791 | 0 | 24,153 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF - FIXED INCOME | 73936T565 | 553 | 36,615 | SH | DFND | 19,750 | 0 | 16,865 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 3,809 | 43,709 | SH | SOLE | 39,921 | 0 | 3,788 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 920 | 10,558 | SH | DFND | 7,443 | 0 | 3,115 | ||
PROSHARES ULTRA S & P 500 EFT | ETF - EQUITY LARGE CAP | 74347R107 | 586 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 329 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COMMON STOCK | 744573106 | 88 | 2,036 | SH | DFND | 2,036 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 442 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 1,007 | 15,293 | SH | SOLE | 11,445 | 0 | 3,848 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 196 | 2,970 | SH | DFND | 1,870 | 0 | 1,100 | ||
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 622 | 3,766 | SH | SOLE | 3,141 | 0 | 625 | ||
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 59 | 359 | SH | DFND | 29 | 0 | 330 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 251 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 92 | 1,925 | SH | DFND | 1,075 | 0 | 850 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,190 | 41,880 | SH | SOLE | 36,652 | 0 | 5,228 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 123 | 2,360 | SH | DFND | 1,420 | 0 | 940 | ||
3M CO COMMON | COMMON STOCK | 88579Y101 | 4,566 | 21,931 | SH | SOLE | 19,189 | 0 | 2,742 | ||
3M CO COMMON | COMMON STOCK | 88579Y101 | 688 | 3,305 | SH | DFND | 2,737 | 0 | 568 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 263 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
VANECK VEC AGRIBUSINESS ETF | ETF - EQUITY LARGE CAP | 92189F700 | 1,551 | 28,207 | SH | SOLE | 23,979 | 0 | 4,228 | ||
VANECK VEC AGRIBUSINESS ETF | ETF - EQUITY LARGE CAP | 92189F700 | 75 | 1,370 | SH | DFND | 970 | 0 | 400 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX ETF | ETF - FIXED INCOME | 921937819 | 28,471 | 336,813 | SH | SOLE | 312,398 | 490 | 23,925 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX ETF | ETF - FIXED INCOME | 921937819 | 2,044 | 24,180 | SH | DFND | 12,450 | 0 | 11,730 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF - FOREIGN EQUITY | 922042858 | 334 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BD ETF #3145 | ETF - FIXED INCOME | 92206C409 | 44,804 | 559,777 | SH | SOLE | 531,685 | 100 | 27,992 | ||
VANGUARD SHORT TERM CORP BD ETF #3145 | ETF - FIXED INCOME | 92206C409 | 4,601 | 57,480 | SH | DFND | 24,380 | 0 | 33,100 | ||
VANGUARD REIT INDEX #0986 | ETF - EQUITY LARGE CAP | 922908553 | 1,935 | 23,253 | SH | SOLE | 21,153 | 0 | 2,100 | ||
VANGUARD REIT INDEX #0986 | ETF - EQUITY LARGE CAP | 922908553 | 182 | 2,190 | SH | DFND | 700 | 0 | 1,490 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY LARGE CAP | 922908769 | 51,837 | 416,533 | SH | SOLE | 319,334 | 200 | 96,999 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY LARGE CAP | 922908769 | 1,510 | 12,133 | SH | DFND | 7,795 | 0 | 4,338 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,227 | 94,681 | SH | SOLE | 90,531 | 0 | 4,150 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 459 | 10,278 | SH | DFND | 7,908 | 0 | 2,370 | ||
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 855 | 11,297 | SH | SOLE | 9,569 | 0 | 1,728 | ||
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 73 | 970 | SH | DFND | 870 | 0 | 100 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 659 | 11,895 | SH | SOLE | 10,785 | 0 | 1,110 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 117 | 2,108 | SH | DFND | 1,194 | 0 | 914 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 481 | 10,480 | SH | SOLE | 9,008 | 0 | 1,472 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 85 | 1,849 | SH | DFND | 1,232 | 0 | 617 | ||
YORK WATER CO | COMMON STOCK | 987184108 | 209 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 736 | 9,983 | SH | SOLE | 8,553 | 0 | 1,430 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 198 | 2,684 | SH | DFND | 1,416 | 0 | 1,268 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 409 | 10,383 | SH | SOLE | 8,953 | 0 | 1,430 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 106 | 2,684 | SH | DFND | 1,416 | 0 | 1,268 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 403 | 3,136 | SH | SOLE | 2,913 | 0 | 223 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 95 | 740 | SH | DFND | 353 | 0 | 387 |