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 | 503 | 3,635 | SH | SOLE | 1,635 | 0 | 2,000 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 17 | 125 | SH | DFND | 125 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 271 | 4,545 | SH | SOLE | 3,471 | 0 | 1,074 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | COMMON STOCK | G51502105 | 38 | 637 | SH | DFND | 519 | 0 | 118 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 1,086 | 9,194 | SH | SOLE | 6,973 | 0 | 2,221 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 425 | 3,598 | SH | DFND | 3,480 | 0 | 118 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 928 | 7,189 | SH | SOLE | 4,865 | 0 | 2,324 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 236 | 1,825 | SH | DFND | 1,700 | 0 | 125 | ||
A T & T INC | COMMON STOCK | 00206R102 | 2,237 | 73,901 | SH | SOLE | 73,901 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 359 | 11,872 | SH | DFND | 9,912 | 0 | 1,960 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,499 | 12,506 | SH | SOLE | 9,506 | 0 | 3,000 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 156 | 1,299 | SH | DFND | 1,299 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,667 | 15,406 | SH | SOLE | 12,406 | 0 | 3,000 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 92 | 849 | SH | DFND | 849 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 187 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 14 | 114 | SH | DFND | 76 | 0 | 38 | ||
ALPHABET INC - CLASS C | COMMON STOCK | 02079K107 | 1,516 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ALPHABET INC - CLASS A | COMMON STOCK | 02079K305 | 1,693 | 821 | SH | SOLE | 751 | 0 | 70 | ||
ALPHABET INC - CLASS A | COMMON STOCK | 02079K305 | 210 | 102 | SH | DFND | 0 | 0 | 102 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 739 | 14,453 | SH | SOLE | 12,453 | 0 | 2,000 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 216 | 4,222 | SH | DFND | 450 | 0 | 3,772 | ||
AMAZON COM INC. | COMMON STOCK | 023135106 | 681 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AMAZON COM INC. | COMMON STOCK | 023135106 | 28 | 9 | SH | DFND | 9 | 0 | 0 | ||
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 441 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 401 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 110 | 444 | SH | DFND | 0 | 0 | 444 | ||
APPLE INC | COMMON STOCK | 037833100 | 15,635 | 128,000 | SH | SOLE | 109,160 | 0 | 18,840 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,703 | 46,690 | SH | DFND | 33,790 | 0 | 12,900 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 509 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 264 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,088 | 28,131 | SH | SOLE | 22,275 | 332 | 5,524 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 538 | 13,908 | SH | DFND | 12,776 | 0 | 1,132 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 238 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 118 | 2,500 | SH | DFND | 2,200 | 0 | 300 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 2,339 | 27,730 | SH | SOLE | 23,502 | 0 | 4,228 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 181 | 2,150 | SH | DFND | 200 | 0 | 1,950 | ||
BERKSHIRE HATHAWAY INC. DELWARE CL | COMMON STOCK | 084670108 | 771 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 568 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
BLACKROCK SBI | MUTUAL FUNDS - FIXED INCOME | 09249E101 | 1,351 | 86,069 | SH | SOLE | 85,001 | 0 | 1,068 | ||
BLACKROCK SBI | MUTUAL FUNDS - FIXED INCOME | 09249E101 | 88 | 5,617 | SH | DFND | 936 | 0 | 4,681 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 287 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,959 | 31,028 | SH | SOLE | 26,800 | 0 | 4,228 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 221 | 3,500 | SH | DFND | 2,900 | 0 | 600 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 425 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 11 | 46 | SH | DFND | 42 | 0 | 4 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 366 | 4,860 | SH | SOLE | 2,860 | 0 | 2,000 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 320 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 642 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 1,655 | 7,137 | SH | DFND | 4,300 | 0 | 2,837 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,783 | 26,563 | SH | SOLE | 25,591 | 0 | 972 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 570 | 5,441 | SH | DFND | 4,456 | 0 | 985 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 426 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 596 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 88 | 1,679 | SH | DFND | 800 | 0 | 879 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 378 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 1,064 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 93 | 1,720 | SH | DFND | 920 | 0 | 800 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 882 | 16,655 | SH | SOLE | 15,351 | 0 | 1,304 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 84 | 1,580 | SH | DFND | 0 | 0 | 1,580 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 207 | 908 | SH | SOLE | 908 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 2,051 | 47,156 | SH | SOLE | 35,623 | 0 | 11,533 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 398 | 9,150 | SH | DFND | 8,350 | 0 | 800 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 605 | 12,991 | SH | SOLE | 11,689 | 0 | 1,302 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 57 | 1,215 | SH | DFND | 53 | 0 | 1,162 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 692 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 30 | 80 | SH | DFND | 80 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 3,114 | 16,875 | SH | SOLE | 13,375 | 0 | 3,500 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 296 | 1,605 | SH | DFND | 805 | 0 | 800 | ||
DOMINION ENERGY INC NPV | COMMON STOCK | 25746U109 | 560 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
DOMINION ENERGY INC NPV | COMMON STOCK | 25746U109 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 850 | 13,298 | SH | SOLE | 11,996 | 0 | 1,302 | ||
DOW INC | COMMON STOCK | 260557103 | 78 | 1,215 | SH | DFND | 53 | 0 | 1,162 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 836 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 132 | 1,363 | SH | DFND | 806 | 0 | 557 | ||
DUPONT DE NEMOURS INC. | COMMON STOCK | 26614N102 | 1,070 | 13,847 | SH | SOLE | 12,545 | 0 | 1,302 | ||
DUPONT DE NEMOURS INC. | COMMON STOCK | 26614N102 | 94 | 1,215 | SH | DFND | 53 | 0 | 1,162 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,505 | 16,686 | SH | SOLE | 11,686 | 0 | 5,000 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 408 | 4,525 | SH | DFND | 3,135 | 0 | 1,390 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 4,676 | 104,496 | SH | SOLE | 89,073 | 625 | 14,798 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 888 | 19,845 | SH | DFND | 12,353 | 0 | 7,492 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 500 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,729 | 48,878 | SH | SOLE | 44,337 | 0 | 4,541 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 759 | 13,591 | SH | DFND | 8,724 | 0 | 4,867 | ||
FIRST BK WILLIAMSTOWN NEW USD 0.01 | COMMON STOCK | 31931U102 | 139 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
FIRST TST SHS ETF | COMMON STOCK | 33734H106 | 206 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 509 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 1,386 | 105,546 | SH | SOLE | 96,937 | 0 | 8,609 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 411 | 31,293 | SH | DFND | 17,255 | 0 | 14,038 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 126 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 185 | 3,020 | SH | DFND | 2,920 | 0 | 100 | ||
H P INC | COMMON STOCK | 40434L105 | 730 | 22,985 | SH | SOLE | 18,985 | 0 | 4,000 | ||
H P INC | COMMON STOCK | 40434L105 | 141 | 4,449 | SH | DFND | 3,974 | 0 | 475 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 246 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 344 | 21,837 | SH | SOLE | 17,837 | 0 | 4,000 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 70 | 4,449 | SH | DFND | 3,974 | 0 | 475 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 9,302 | 30,473 | SH | SOLE | 25,707 | 0 | 4,766 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 925 | 3,030 | SH | DFND | 2,350 | 0 | 680 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 4,972 | 22,907 | SH | SOLE | 19,679 | 0 | 3,228 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 1,231 | 5,673 | SH | DFND | 2,835 | 0 | 2,838 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 488 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 2,794 | 43,658 | SH | SOLE | 38,970 | 0 | 4,688 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 647 | 10,105 | SH | DFND | 3,605 | 0 | 6,500 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 875 | 6,564 | SH | SOLE | 5,964 | 0 | 600 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 463 | 3,473 | SH | DFND | 2,660 | 0 | 813 | ||
INVESCO WATER RESOURCES ETF | ETF - EQUITY SMALL CAP | 46137V142 | 7,370 | 149,190 | SH | SOLE | 126,729 | 0 | 22,461 | ||
INVESCO WATER RESOURCES ETF | ETF - EQUITY SMALL CAP | 46137V142 | 584 | 11,824 | SH | DFND | 4,025 | 0 | 7,799 | ||
INVESCO PREFERRED ETF | ETF - FIXED INCOME | 46138E511 | 8,969 | 597,951 | SH | SOLE | 573,798 | 0 | 24,153 | ||
INVESCO PREFERRED ETF | ETF - FIXED INCOME | 46138E511 | 549 | 36,589 | SH | DFND | 16,092 | 0 | 20,497 | ||
I SHARES CORE S & P TOTAL U S STOCK MARKET | ETF - EQUITY LARGE CAP | 464287150 | 1,916 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
I SHARES SELECT DIVIDEND ETF | ETF - EQUITY LARGE CAP | 464287168 | 20,345 | 178,308 | SH | SOLE | 163,378 | 0 | 14,930 | ||
I SHARES SELECT DIVIDEND ETF | ETF - EQUITY LARGE CAP | 464287168 | 1,272 | 11,146 | SH | DFND | 8,347 | 0 | 2,799 | ||
I SHRS TIPS BOND ETF | ETF - FIXED INCOME | 464287176 | 10,313 | 82,176 | SH | SOLE | 77,570 | 200 | 4,406 | ||
I SHRS TIPS BOND ETF | ETF - FIXED INCOME | 464287176 | 735 | 5,856 | SH | DFND | 2,405 | 0 | 3,451 | ||
I SHARES CORE S & P 500 ETF | ETF - EQUITY LARGE CAP | 464287200 | 252 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ISHARES S & P GROWTH ETF | ETF - EQUITY LARGE CAP | 464287309 | 1,318 | 20,249 | SH | SOLE | 14,249 | 0 | 6,000 | ||
ISHARES S & P GROWTH ETF | ETF - EQUITY LARGE CAP | 464287309 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
I SHARES S & P 500 VALUE ETF | ETF - EQUITY LARGE CAP | 464287408 | 487 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
I SHARES MSCI EAFE ETF | ETF - FOREIGN EQUITY | 464287465 | 417 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
I SHARES RUSSELL MID-CAP ETF | ETF - EQUITY MID CAP | 464287499 | 434 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
I SHARES CORE S & P MID-CAP ETF | ETF - EQUITY MID CAP | 464287507 | 207 | 795 | SH | SOLE | 795 | 0 | 0 | ||
I SHARES S & P MIDCAP 400 GROWTH ETF | ETF - EQUITY MID CAP | 464287606 | 305 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
I SHARES S & P MID CAP 400 VALUE ETF | ETF - EQUITY MID CAP | 464287705 | 270 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
I SHARES CORE S & P SMALL CAP ETF | ETF - EQUITY SMALL CAP | 464287804 | 257 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
I SHRS MOMENTUM | ETF - EQUITY LARGE CAP | 46432F396 | 470 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
I SHARES MSCI EAFE CORE | ETF - FOREIGN EQUITY | 46432F842 | 18,983 | 263,507 | SH | SOLE | 216,182 | 0 | 47,325 | ||
I SHARES MSCI EAFE CORE | ETF - FOREIGN EQUITY | 46432F842 | 1,543 | 21,414 | SH | DFND | 14,594 | 0 | 6,820 | ||
I SHARES CORE MSCI EMERGING MICB | ETF - FOREIGN EQUITY | 46434G103 | 228 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,279 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 10 | 65 | SH | DFND | 0 | 0 | 65 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 6,383 | 38,841 | SH | SOLE | 36,513 | 0 | 2,328 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,581 | 9,620 | SH | DFND | 5,695 | 0 | 3,925 | ||
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 3,390 | 24,381 | SH | SOLE | 22,210 | 0 | 2,171 | ||
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 468 | 3,365 | SH | DFND | 2,980 | 0 | 385 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 297 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 711 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 187 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 1,106 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 94 | 255 | SH | DFND | 75 | 0 | 180 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 402 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
MANULIFE FINANCIAL | FOREIGN EQUITIES | 56501R106 | 222 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
MANULIFE FINANCIAL | FOREIGN EQUITIES | 56501R106 | 13 | 586 | SH | DFND | 586 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,681 | 11,961 | SH | SOLE | 9,961 | 0 | 2,000 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 436 | 1,945 | SH | DFND | 1,025 | 0 | 920 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 2,925 | 37,938 | SH | SOLE | 33,824 | 0 | 4,114 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 445 | 5,767 | SH | DFND | 3,630 | 0 | 2,137 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 10,819 | 45,889 | SH | SOLE | 41,509 | 0 | 4,380 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 2,091 | 8,870 | SH | DFND | 2,540 | 0 | 6,330 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 531 | 9,069 | SH | SOLE | 7,685 | 0 | 1,384 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 114 | 1,952 | SH | DFND | 103 | 0 | 1,849 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,601 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 330 | 4,360 | SH | DFND | 4,360 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | MUTUAL FUNDS-NON TAX | 67062F100 | 229 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | MUTUAL FUNDS-NON TAX | 67062F100 | 249 | 14,350 | SH | DFND | 5,250 | 0 | 9,100 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 621 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | PREFERRED STOCK | 67073D102 | 842 | 129,508 | SH | SOLE | 116,606 | 0 | 12,902 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | PREFERRED STOCK | 67073D102 | 83 | 12,815 | SH | DFND | 8,500 | 0 | 4,315 | ||
NUVEEN MUNICIPAL VALUE FUND | MUTUAL FUNDS-NON TAX | 670928100 | 140 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 123 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 351 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,186 | 6,764 | SH | SOLE | 5,793 | 0 | 971 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 289 | 1,650 | SH | DFND | 550 | 0 | 1,100 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 375 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
PPL CORP COMMON | COMMON STOCK | 69351T106 | 531 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
PPL CORP COMMON | COMMON STOCK | 69351T106 | 85 | 2,930 | SH | DFND | 830 | 0 | 2,100 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 6,686 | 47,271 | SH | SOLE | 43,297 | 0 | 3,974 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 758 | 5,358 | SH | DFND | 2,330 | 0 | 3,028 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,155 | 59,501 | SH | SOLE | 54,773 | 0 | 4,728 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 338 | 9,338 | SH | DFND | 7,320 | 0 | 2,018 | ||
PHILLIP MORRIS INTERNATIONALINC | COMMON STOCK | 718172109 | 1,020 | 11,498 | SH | SOLE | 9,498 | 0 | 2,000 | ||
PHILLIP MORRIS INTERNATIONALINC | COMMON STOCK | 718172109 | 329 | 3,711 | SH | DFND | 389 | 0 | 3,322 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 753 | 9,234 | SH | SOLE | 8,582 | 0 | 652 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 28 | 340 | SH | DFND | 50 | 0 | 290 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 4,803 | 35,467 | SH | SOLE | 31,679 | 0 | 3,788 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 1,193 | 8,812 | SH | DFND | 6,015 | 0 | 2,797 | ||
PROSHARES ULTRA S & P 500 EFT | ETF - EQUITY LARGE CAP | 74347R107 | 833 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 254 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 56 | 936 | SH | DFND | 936 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 297 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 261 | 9,615 | SH | SOLE | 5,767 | 0 | 3,848 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 16 | 575 | SH | DFND | 400 | 0 | 175 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 242 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 120 | 1,925 | SH | DFND | 1,075 | 0 | 850 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 6,117 | 30,881 | SH | SOLE | 25,653 | 0 | 5,228 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 305 | 1,540 | SH | DFND | 1,030 | 0 | 510 | ||
3M CO COMMON | COMMON STOCK | 88579Y101 | 3,514 | 18,236 | SH | SOLE | 15,494 | 0 | 2,742 | ||
3M CO COMMON | COMMON STOCK | 88579Y101 | 472 | 2,449 | SH | DFND | 1,995 | 0 | 454 | ||
VANECK VEC AGRIBUSINESS ETF | ETF - EQUITY LARGE CAP | 92189F700 | 2,031 | 23,159 | SH | SOLE | 18,931 | 0 | 4,228 | ||
VANECK VEC AGRIBUSINESS ETF | ETF - EQUITY LARGE CAP | 92189F700 | 97 | 1,105 | SH | DFND | 805 | 0 | 300 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX ETF | ETF - FIXED INCOME | 921937819 | 31,302 | 352,779 | SH | SOLE | 323,364 | 490 | 28,925 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX ETF | ETF - FIXED INCOME | 921937819 | 1,856 | 20,920 | SH | DFND | 10,782 | 0 | 10,138 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | ETF - FOREIGN EQUITY | 921943858 | 1,500 | 30,540 | SH | SOLE | 16,270 | 0 | 14,270 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | ETF - FOREIGN EQUITY | 921943858 | 7 | 145 | SH | DFND | 145 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF - FOREIGN EQUITY | 922042858 | 640 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF - FOREIGN EQUITY | 922042858 | 15 | 290 | SH | DFND | 290 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BD ETF #3145 | ETF - FIXED INCOME | 92206C409 | 50,148 | 607,860 | SH | SOLE | 580,278 | 700 | 26,882 | ||
VANGUARD SHORT TERM CORP BD ETF #3145 | ETF - FIXED INCOME | 92206C409 | 5,025 | 60,912 | SH | DFND | 27,732 | 0 | 33,180 | ||
VANGUARD REIT INDEX #0986 | ETF - EQUITY LARGE CAP | 922908553 | 2,062 | 22,452 | SH | SOLE | 20,352 | 0 | 2,100 | ||
VANGUARD REIT INDEX #0986 | ETF - EQUITY LARGE CAP | 922908553 | 168 | 1,828 | SH | DFND | 233 | 0 | 1,595 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY LARGE CAP | 922908769 | 93,745 | 453,556 | SH | SOLE | 345,722 | 200 | 107,634 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY LARGE CAP | 922908769 | 3,139 | 15,189 | SH | DFND | 10,422 | 0 | 4,767 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,648 | 79,934 | SH | SOLE | 75,784 | 0 | 4,150 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 418 | 7,196 | SH | DFND | 5,233 | 0 | 1,963 | ||
VISA INC. | COMMON STOCK | 92826C839 | 219 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 1,356 | 9,984 | SH | SOLE | 8,256 | 0 | 1,728 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 132 | 970 | SH | DFND | 870 | 0 | 100 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 209 | 5,357 | SH | SOLE | 4,247 | 0 | 1,110 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 82 | 2,107 | SH | DFND | 1,193 | 0 | 914 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 546 | 8,205 | SH | SOLE | 6,733 | 0 | 1,472 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 115 | 1,725 | SH | DFND | 1,232 | 0 | 493 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 961 | 8,885 | SH | SOLE | 7,455 | 0 | 1,430 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 191 | 1,764 | SH | DFND | 550 | 0 | 1,214 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 599 | 10,115 | SH | SOLE | 8,685 | 0 | 1,430 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 107 | 1,814 | SH | DFND | 600 | 0 | 1,214 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 453 | 2,827 | SH | SOLE | 2,604 | 0 | 223 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 89 | 558 | SH | DFND | 210 | 0 | 348 |