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 |
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 485 | 2,520 | SH | SOLE | 2,515 | 5 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 275 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
EATON CORP CMN | FOREIGN EQUITIES | G29183103 | 181 | 2,174 | SH | SOLE | 2,100 | 74 | 0 | ||
EATON CORP CMN | FOREIGN EQUITIES | G29183103 | 100 | 1,197 | SH | DFND | 1,197 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 357 | 3,283 | SH | SOLE | 3,241 | 42 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 73 | 674 | SH | DFND | 674 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN EQUITIES | H1467J104 | 212 | 1,315 | SH | SOLE | 1,306 | 9 | 0 | ||
CHUBB LIMITED COM | FOREIGN EQUITIES | H1467J104 | 56 | 344 | SH | DFND | 344 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 470 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 42 | 798 | SH | DFND | 798 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | EXCHANGE TRADED FDS-EQUITY | 00162Q866 | 281 | 30,750 | SH | SOLE | 27,600 | 3,150 | 0 | ||
ALPS ETF TR ALERIAN MLP | EXCHANGE TRADED FDS-EQUITY | 00162Q866 | 25 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 1,220 | 32,240 | SH | SOLE | 28,147 | 4,093 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 356 | 9,420 | SH | DFND | 9,420 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 345 | 4,122 | SH | SOLE | 3,600 | 522 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 110 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 515 | 6,803 | SH | SOLE | 6,620 | 183 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 155 | 2,042 | SH | DFND | 2,042 | 0 | 0 | ||
ADOBE INC COM | COMMON STOCK | 00724F101 | 889 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ADOBE INC COM | COMMON STOCK | 00724F101 | 282 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 166 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 228 | 1,028 | SH | DFND | 1,017 | 11 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 126 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 156 | 934 | SH | DFND | 934 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 735 | 603 | SH | SOLE | 603 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 617 | 506 | SH | DFND | 505 | 1 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 1,191 | 975 | SH | SOLE | 935 | 40 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 465 | 381 | SH | DFND | 381 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 515 | 12,583 | SH | SOLE | 9,719 | 2,864 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 196 | 4,785 | SH | DFND | 4,785 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,114 | 642 | SH | SOLE | 557 | 85 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 601 | 346 | SH | DFND | 346 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 127 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 74 | 786 | SH | DFND | 786 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 269 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 152 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 125 | 565 | SH | SOLE | 565 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 110 | 497 | SH | DFND | 493 | 4 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 552 | 2,855 | SH | SOLE | 1,005 | 1,850 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 253 | 1,307 | SH | DFND | 1,307 | 0 | 0 | ||
APPLE COMPUTER INC. CMN. | COMMON STOCK | 037833100 | 5,370 | 23,977 | SH | SOLE | 23,247 | 730 | 0 | ||
APPLE COMPUTER INC. CMN. | COMMON STOCK | 037833100 | 1,217 | 5,434 | SH | DFND | 5,434 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC - TAXABLE | COMMON STOCK | 053015103 | 6,907 | 42,789 | SH | SOLE | 41,481 | 1,308 | 0 | ||
AUTOMATIC DATA PROCESSING INC - TAXABLE | COMMON STOCK | 053015103 | 200 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 167 | 3,133 | SH | SOLE | 3,100 | 33 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 76 | 1,419 | SH | DFND | 1,419 | 0 | 0 | ||
BP AMOCO PLC ADS (UK) | FOREIGN EQUITIES | 055622104 | 146 | 3,849 | SH | SOLE | 3,494 | 355 | 0 | ||
BP AMOCO PLC ADS (UK) | FOREIGN EQUITIES | 055622104 | 58 | 1,531 | SH | DFND | 1,531 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 351 | 12,047 | SH | SOLE | 11,896 | 151 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 288 | 9,868 | SH | DFND | 9,868 | 0 | 0 | ||
BAXTER INTERNATIONAL INC TAXABLE | COMMON STOCK | 071813109 | 222 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
BAXTER INTERNATIONAL INC TAXABLE | COMMON STOCK | 071813109 | 43 | 490 | SH | DFND | 490 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 6,860 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 1,232 | 5,924 | SH | SOLE | 5,724 | 200 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 652 | 3,134 | SH | DFND | 3,134 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 262 | 588 | SH | SOLE | 556 | 32 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 142 | 319 | SH | DFND | 319 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 1,583 | 4,161 | SH | SOLE | 3,749 | 412 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 516 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 609 | 12,009 | SH | SOLE | 9,209 | 2,800 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 219 | 4,325 | SH | DFND | 4,272 | 53 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 113 | 411 | SH | SOLE | 380 | 31 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 167 | 605 | SH | DFND | 605 | 0 | 0 | ||
CDK GLOBAL INC COM | COMMON STOCK | 12508E101 | 616 | 12,816 | SH | SOLE | 12,383 | 433 | 0 | ||
CDK GLOBAL INC COM | COMMON STOCK | 12508E101 | 12 | 244 | SH | DFND | 244 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 318 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 104 | 683 | SH | DFND | 683 | 0 | 0 | ||
CVS CORP. | COMMON STOCK | 126650100 | 697 | 11,047 | SH | SOLE | 9,197 | 1,850 | 0 | ||
CVS CORP. | COMMON STOCK | 126650100 | 160 | 2,544 | SH | DFND | 2,044 | 500 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 747 | 5,917 | SH | SOLE | 5,217 | 700 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 27 | 215 | SH | DFND | 215 | 0 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 148 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 114 | 1,148 | SH | DFND | 1,148 | 0 | 0 | ||
CHEVRON COM | COMMON STOCK | 166764100 | 12,640 | 106,579 | SH | SOLE | 106,484 | 95 | 0 | ||
CHEVRON COM | COMMON STOCK | 166764100 | 366 | 3,086 | SH | DFND | 3,036 | 50 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 1,081 | 21,890 | SH | SOLE | 20,390 | 1,500 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 391 | 7,913 | SH | DFND | 7,913 | 0 | 0 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 319 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,088 | 19,980 | SH | SOLE | 15,745 | 4,235 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 473 | 8,689 | SH | DFND | 8,689 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,079 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 29 | 395 | SH | DFND | 395 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 829 | 18,389 | SH | SOLE | 18,070 | 319 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 290 | 6,436 | SH | DFND | 6,436 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 815 | 14,300 | SH | SOLE | 13,353 | 947 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 34 | 590 | SH | DFND | 590 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 50 | 173 | SH | SOLE | 173 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 168 | 583 | SH | DFND | 583 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 143 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 91 | 653 | SH | DFND | 653 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 307 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 17 | 102 | SH | DFND | 102 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 592 | 4,101 | SH | SOLE | 4,095 | 6 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 141 | 977 | SH | DFND | 977 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 506 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 101 | 597 | SH | DFND | 590 | 7 | 0 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 447 | 2,731 | SH | SOLE | 2,625 | 106 | 0 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 55 | 334 | SH | DFND | 324 | 10 | 0 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 1,647 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 311 | 2,386 | SH | DFND | 1,686 | 700 | 0 | ||
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 186 | 2,298 | SH | SOLE | 1,698 | 600 | 0 | ||
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 29 | 352 | SH | DFND | 352 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 446 | 4,481 | SH | SOLE | 4,459 | 22 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 35 | 351 | SH | DFND | 351 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 552 | 5,756 | SH | SOLE | 5,521 | 235 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 22 | 228 | SH | DFND | 228 | 0 | 0 | ||
DUPONT DE NEMOURS INC (NEW) | COMMON STOCK | 26614N102 | 193 | 2,710 | SH | SOLE | 2,664 | 46 | 0 | ||
DUPONT DE NEMOURS INC (NEW) | COMMON STOCK | 26614N102 | 42 | 594 | SH | DFND | 594 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 721 | 3,642 | SH | SOLE | 3,605 | 37 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 67 | 339 | SH | DFND | 339 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 606 | 9,070 | SH | SOLE | 5,470 | 3,600 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 233 | 3,486 | SH | DFND | 3,486 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 10,221 | 144,747 | SH | SOLE | 136,265 | 8,482 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 601 | 8,513 | SH | DFND | 8,513 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 888 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 350 | 1,963 | SH | DFND | 1,963 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 79 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 73 | 7,953 | SH | DFND | 7,453 | 500 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 792 | 4,333 | SH | SOLE | 4,321 | 12 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 226 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
GENERAL ELECTRIC COM | COMMON STOCK | 369604103 | 300 | 33,571 | SH | SOLE | 28,793 | 4,778 | 0 | ||
GENERAL ELECTRIC COM | COMMON STOCK | 369604103 | 92 | 10,330 | SH | DFND | 10,330 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 192 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 37 | 991 | SH | DFND | 991 | 0 | 0 | ||
GRAINGER W.W. INC | COMMON STOCK | 384802104 | 263 | 885 | SH | SOLE | 885 | 0 | 0 | ||
GRAINGER W.W. INC | COMMON STOCK | 384802104 | 18 | 59 | SH | DFND | 59 | 0 | 0 | ||
HERSHEY CO COM | COMMON STOCK | 427866108 | 227 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | ||
HERSHEY CO COM | COMMON STOCK | 427866108 | 48 | 307 | SH | DFND | 307 | 0 | 0 | ||
HOME DEPOT COM | COMMON STOCK | 437076102 | 2,582 | 11,128 | SH | SOLE | 8,280 | 2,848 | 0 | ||
HOME DEPOT COM | COMMON STOCK | 437076102 | 261 | 1,123 | SH | DFND | 1,123 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 201 | 1,186 | SH | SOLE | 1,103 | 83 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 371 | 2,193 | SH | DFND | 2,193 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 335 | 2,139 | SH | SOLE | 2,130 | 9 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 43 | 272 | SH | DFND | 272 | 0 | 0 | ||
INTEL COM | COMMON STOCK | 458140100 | 919 | 17,834 | SH | SOLE | 14,128 | 3,706 | 0 | ||
INTEL COM | COMMON STOCK | 458140100 | 295 | 5,734 | SH | DFND | 5,634 | 100 | 0 | ||
INTL BUSINESS MACHINES COM | COMMON STOCK | 459200101 | 1,815 | 12,484 | SH | SOLE | 11,797 | 687 | 0 | ||
INTL BUSINESS MACHINES COM | COMMON STOCK | 459200101 | 295 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FDS-OTHER | 46090E103 | 768 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FDS-OTHER | 46090E103 | 942 | 4,988 | SH | DFND | 4,988 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI | EXCHANGE TRADED FDS-OTHER | 46137V548 | 175 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | EXCHANGE TRADED FDS-OTHER | 46138E354 | 252 | 4,353 | SH | SOLE | 2,548 | 1,805 | 0 | ||
ISHARES TR CORE S&P TTL STK | EXCHANGE TRADED FDS-EQUITY | 464287150 | 288 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR INDEX DJ SEL DIV INX | EXCHANGE TRADED FDS-EQUITY | 464287168 | 169 | 1,657 | SH | SOLE | 1,450 | 207 | 0 | ||
ISHARES TR INDEX DJ SEL DIV INX | EXCHANGE TRADED FDS-EQUITY | 464287168 | 34 | 335 | SH | DFND | 335 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287200 | 909 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287200 | 621 | 2,081 | SH | DFND | 2,081 | 0 | 0 | ||
ISHARES TR INDEX MSCI EMERG MKT | EXCHANGE TRADED FDS-EQUITY | 464287234 | 296 | 7,255 | SH | SOLE | 6,310 | 945 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EXCHANGE TRADED FDS-EQUITY | 464287309 | 529 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
ISHARES TR INDEX MSCI EAFE IDX | EXCHANGE TRADED FDS-EQUITY | 464287465 | 555 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
ISHARES TR INDEX MSCI EAFE IDX | EXCHANGE TRADED FDS-EQUITY | 464287465 | 2,296 | 35,210 | SH | DFND | 35,210 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MCP GR | EXCHANGE TRADED FDS-EQUITY | 464287481 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MCP GR | EXCHANGE TRADED FDS-EQUITY | 464287481 | 377 | 2,667 | SH | DFND | 2,667 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | EXCHANGE TRADED FDS-EQUITY | 464287499 | 102 | 1,820 | SH | SOLE | 1,580 | 240 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | EXCHANGE TRADED FDS-EQUITY | 464287499 | 271 | 4,840 | SH | DFND | 4,840 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | MUTUAL FDS/TAXABLE - OTHER | 464287507 | 183 | 949 | SH | SOLE | 949 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | MUTUAL FDS/TAXABLE - OTHER | 464287507 | 146 | 757 | SH | DFND | 757 | 0 | 0 | ||
IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | EXCHANGE TRADED FDS-EQUITY | 464287556 | 204 | 2,048 | SH | SOLE | 518 | 1,530 | 0 | ||
IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | EXCHANGE TRADED FDS-EQUITY | 464287556 | 49 | 495 | SH | DFND | 495 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000GRW | EXCHANGE TRADED FDS-EQUITY | 464287614 | 247 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000GRW | EXCHANGE TRADED FDS-EQUITY | 464287614 | 173 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | EXCHANGE TRADED FDS-EQUITY | 464287655 | 717 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | EXCHANGE TRADED FDS-EQUITY | 464287655 | 532 | 3,512 | SH | DFND | 3,512 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 INDEX | MUTUAL FDS/TAXABLE - OTHER | 464287804 | 179 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 INDEX | MUTUAL FDS/TAXABLE - OTHER | 464287804 | 258 | 3,309 | SH | DFND | 3,309 | 0 | 0 | ||
I SHARES US TREASURY BOND ETF | EXCHANGE TRADED FDS-OTHER | 46429B267 | 212 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
ISHARES TR USA MIN VOL ETF | EXCHANGE TRADED FDS-EQUITY | 46429B697 | 221 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FDS-EQUITY | 46432F842 | 425 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FDS-EQUITY | 46432F842 | 542 | 8,881 | SH | DFND | 8,881 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | EXCHANGE TRADED FDS-EQUITY | 46434G103 | 665 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | EXCHANGE TRADED FDS-EQUITY | 46434G103 | 351 | 7,165 | SH | DFND | 7,165 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,972 | 16,758 | SH | SOLE | 13,695 | 3,063 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 569 | 4,832 | SH | DFND | 4,832 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 7,292 | 56,360 | SH | SOLE | 52,857 | 3,503 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,385 | 10,708 | SH | DFND | 10,708 | 0 | 0 | ||
KIMBERLY - CLARK CORP | COMMON STOCK | 494368103 | 1,676 | 11,797 | SH | SOLE | 10,747 | 1,050 | 0 | ||
KIMBERLY - CLARK CORP | COMMON STOCK | 494368103 | 51 | 361 | SH | DFND | 311 | 50 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 81 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 126 | 4,512 | SH | DFND | 4,512 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 325 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 52 | 247 | SH | DFND | 193 | 54 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 292 | 1,466 | SH | SOLE | 1,391 | 75 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 21 | 108 | SH | DFND | 108 | 0 | 0 | ||
LILLY ELI & COMPANY | COMMON STOCK | 532457108 | 1,270 | 11,357 | SH | SOLE | 9,650 | 1,707 | 0 | ||
LILLY ELI & COMPANY | COMMON STOCK | 532457108 | 163 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 311 | 797 | SH | SOLE | 797 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 204 | 522 | SH | DFND | 522 | 0 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 145 | 1,322 | SH | SOLE | 1,222 | 100 | 0 | ||
LOWES COMPANIES | COMMON STOCK | 548661107 | 67 | 608 | SH | DFND | 608 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES TORTOISE N. AM. PPLN | EXCHANGE TRADED FDS-EQUITY | 56167N720 | 255 | 10,883 | SH | DFND | 10,883 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 860 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 114 | 421 | SH | DFND | 387 | 34 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,205 | 5,613 | SH | SOLE | 4,922 | 691 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 351 | 1,636 | SH | DFND | 1,624 | 12 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,529 | 18,159 | SH | SOLE | 13,324 | 4,835 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 845 | 10,044 | SH | DFND | 10,044 | 0 | 0 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 205 | 4,352 | SH | SOLE | 3,568 | 784 | 0 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 57 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
MICROSOFT COM | COMMON STOCK | 594918104 | 2,145 | 15,428 | SH | SOLE | 12,861 | 2,567 | 0 | ||
MICROSOFT COM | COMMON STOCK | 594918104 | 1,344 | 9,668 | SH | DFND | 9,268 | 400 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 544 | 9,832 | SH | SOLE | 9,798 | 34 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 172 | 3,115 | SH | DFND | 3,115 | 0 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 846 | 4,130 | SH | SOLE | 4,100 | 30 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 241 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 51 | 190 | SH | DFND | 190 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 421 | 1,808 | SH | SOLE | 1,688 | 120 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 120 | 516 | SH | DFND | 516 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 272 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 353 | 3,759 | SH | DFND | 3,759 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 699 | 3,888 | SH | SOLE | 3,750 | 138 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 35 | 197 | SH | DFND | 197 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 318 | 3,654 | SH | SOLE | 2,974 | 680 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 63 | 724 | SH | DFND | 724 | 0 | 0 | ||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 189 | 3,650 | SH | SOLE | 3,500 | 150 | 0 | ||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 37 | 713 | SH | DFND | 713 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 219 | 1,256 | SH | DFND | 1,256 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 272 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 131 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 166 | 3,026 | SH | DFND | 3,026 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 250 | 1,786 | SH | SOLE | 858 | 928 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 268 | 1,910 | SH | DFND | 1,910 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 264 | 2,227 | SH | SOLE | 2,212 | 15 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 96 | 814 | SH | DFND | 814 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 383 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 291 | 2,805 | SH | DFND | 2,805 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,069 | 15,094 | SH | SOLE | 14,597 | 497 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 338 | 2,466 | SH | DFND | 2,466 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,849 | 51,461 | SH | SOLE | 41,558 | 9,903 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 742 | 20,640 | SH | DFND | 20,640 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 254 | 3,346 | SH | SOLE | 2,486 | 860 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 120 | 1,577 | SH | DFND | 1,577 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 913 | 8,914 | SH | SOLE | 8,614 | 300 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 160 | 1,567 | SH | DFND | 1,567 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 260 | 2,278 | SH | SOLE | 2,260 | 18 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 44 | 385 | SH | DFND | 385 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COMMON STOCK | 742718109 | 2,214 | 17,804 | SH | SOLE | 14,515 | 3,289 | 0 | ||
PROCTER & GAMBLE CO. | COMMON STOCK | 742718109 | 975 | 7,838 | SH | DFND | 7,821 | 17 | 0 | ||
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 187 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 35 | 410 | SH | DFND | 410 | 0 | 0 | ||
PROSHARES TR S&P 500 DV ARIST | EXCHANGE TRADED FDS-EQUITY | 74348A467 | 710 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 65 | 850 | SH | SOLE | 850 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 183 | 2,397 | SH | DFND | 1,697 | 700 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 528 | 2,690 | SH | SOLE | 1,690 | 1,000 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 106 | 538 | SH | DFND | 538 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 247 | 694 | SH | SOLE | 677 | 17 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 16 | 46 | SH | DFND | 46 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 342 | 3,111 | SH | SOLE | 3,100 | 11 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 22 | 204 | SH | DFND | 204 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 184 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 102 | 1,729 | SH | DFND | 1,729 | 0 | 0 | ||
SPDR TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 78462F103 | 1,586 | 5,343 | SH | SOLE | 3,779 | 1,564 | 0 | ||
SPDR TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 78462F103 | 39 | 133 | SH | DFND | 133 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 61 | 412 | SH | SOLE | 412 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 181 | 1,218 | SH | DFND | 1,218 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 202 | 5,926 | SH | SOLE | 5,266 | 660 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 39 | 1,131 | SH | DFND | 1,100 | 31 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | EXCHANGE TRADED FDS-EQUITY | 808524607 | 240 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | EXCHANGE TRADED FDS-EQUITY | 808524607 | 100 | 1,436 | SH | DFND | 1,436 | 0 | 0 | ||
SCHWAB STRATEGIC EMERGING MARKETS ETF | EXCHANGE TRADED FDS-EQUITY | 808524706 | 139 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
SCHWAB STRATEGIC EMERGING MARKETS ETF | EXCHANGE TRADED FDS-EQUITY | 808524706 | 122 | 4,840 | SH | DFND | 4,840 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED FDS-EQUITY | 81369Y605 | 150 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED FDS-EQUITY | 81369Y605 | 71 | 2,531 | SH | DFND | 2,531 | 0 | 0 | ||
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 1,243 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 31 | 527 | SH | DFND | 527 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 433 | 7,004 | SH | SOLE | 5,344 | 1,660 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 37 | 600 | SH | DFND | 600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 218 | 1,510 | SH | SOLE | 500 | 1,010 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 145 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,032 | 4,772 | SH | SOLE | 4,227 | 545 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 47 | 215 | SH | DFND | 215 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 3,384 | 31,656 | SH | SOLE | 31,561 | 95 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 93 | 869 | SH | DFND | 869 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 48 | 375 | SH | SOLE | 352 | 23 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 153 | 1,182 | SH | DFND | 1,182 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 488 | 1,676 | SH | SOLE | 1,672 | 4 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 112 | 386 | SH | DFND | 386 | 0 | 0 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 957 | 5,820 | SH | SOLE | 4,287 | 1,533 | 0 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 116 | 703 | SH | DFND | 553 | 150 | 0 | ||
ST PAUL TRAVELERS COS | COMMON STOCK | 89417E109 | 220 | 1,480 | SH | SOLE | 1,466 | 14 | 0 | ||
ST PAUL TRAVELERS COS | COMMON STOCK | 89417E109 | 59 | 394 | SH | DFND | 394 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 3,455 | 62,425 | SH | SOLE | 62,363 | 62 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 212 | 3,825 | SH | DFND | 3,145 | 680 | 0 | ||
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 249 | 4,136 | SH | SOLE | 4,104 | 32 | 0 | ||
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 60 | 1,005 | SH | DFND | 1,005 | 0 | 0 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 1,015 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 248 | 1,534 | SH | DFND | 1,534 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B COM | COMMON STOCK | 911312106 | 250 | 2,087 | SH | SOLE | 1,614 | 473 | 0 | ||
UNITED PARCEL SERVICE CL B COM | COMMON STOCK | 911312106 | 108 | 903 | SH | DFND | 903 | 0 | 0 | ||
UNITED TECH | COMMON STOCK | 913017109 | 1,250 | 9,155 | SH | SOLE | 7,371 | 1,784 | 0 | ||
UNITED TECH | COMMON STOCK | 913017109 | 360 | 2,638 | SH | DFND | 2,627 | 11 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 322 | 1,480 | SH | SOLE | 1,349 | 131 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 226 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 253 | 2,973 | SH | SOLE | 2,960 | 13 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 65 | 759 | SH | DFND | 559 | 200 | 0 | ||
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | EXCHANGE TRADED FDS-EQUITY | 921908844 | 323 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | EXCHANGE TRADED FDS-EQUITY | 921908844 | 73 | 611 | SH | DFND | 611 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | EXCHANGE TRADED FDS-EQUITY | 921932505 | 547 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | EXCHANGE TRADED FDS-EQUITY | 921932505 | 67 | 412 | SH | DFND | 412 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | EXCHANGE TRADED FDS-EQUITY | 921943858 | 311 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | EXCHANGE TRADED FDS-EQUITY | 921943858 | 104 | 2,529 | SH | DFND | 2,529 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946406 | 484 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946406 | 315 | 3,553 | SH | DFND | 3,150 | 403 | 0 | ||
VANGUARD WHITEHALL INTL DIVIDEND ETF | EXCHANGE TRADED FDS-EQUITY | 921946810 | 235 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | EXCHANGE TRADED FDS-OTHER | 92206C409 | 432 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | EXCHANGE TRADED FDS-OTHER | 92206C409 | 75 | 921 | SH | DFND | 921 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED FDS-EQUITY | 922908363 | 2,873 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED FDS-EQUITY | 922908363 | 494 | 1,811 | SH | DFND | 1,811 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED FDS-EQUITY | 922908512 | 638 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED FDS-EQUITY | 922908512 | 54 | 479 | SH | DFND | 479 | 0 | 0 | ||
VANGUARD REIT ETF | EXCHANGE TRADED FDS-EQUITY | 922908553 | 412 | 4,422 | SH | SOLE | 4,322 | 100 | 0 | ||
VANGUARD REIT ETF | EXCHANGE TRADED FDS-EQUITY | 922908553 | 288 | 3,089 | SH | DFND | 3,089 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | EXCHANGE TRADED FDS-EQUITY | 922908595 | 264 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | EXCHANGE TRADED FDS-EQUITY | 922908611 | 313 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
VANGUARD MID CAP ETF | EXCHANGE TRADED FDS-EQUITY | 922908629 | 791 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
VANGUARD MID CAP ETF | EXCHANGE TRADED FDS-EQUITY | 922908629 | 124 | 737 | SH | DFND | 737 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | EXCHANGE TRADED FDS-OTHER | 922908744 | 552 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | EXCHANGE TRADED FDS-OTHER | 922908744 | 648 | 5,809 | SH | DFND | 5,809 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED FDS-EQUITY | 922908751 | 554 | 3,598 | SH | SOLE | 3,494 | 104 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED FDS-EQUITY | 922908751 | 22 | 146 | SH | DFND | 146 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922908769 | 407 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 688 | 11,396 | SH | SOLE | 11,155 | 241 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 562 | 9,319 | SH | DFND | 9,319 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 1,655 | 9,621 | SH | SOLE | 9,463 | 158 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 725 | 4,216 | SH | DFND | 3,936 | 280 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 293 | 2,470 | SH | SOLE | 2,270 | 200 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 217 | 1,832 | SH | DFND | 1,602 | 230 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 113 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 146 | 2,646 | SH | DFND | 2,646 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 205 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 1,407 | 27,895 | SH | SOLE | 26,401 | 1,494 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 274 | 5,438 | SH | DFND | 5,438 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 61 | 542 | SH | SOLE | 542 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 223 | 1,968 | SH | DFND | 1,968 | 0 | 0 |