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 | 200 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 211 | 1,294 | SH | DFND | 1,289 | 5 | 0 | ||
EATON CORP CMN | FOREIGN EQUITIES | G29183103 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
EATON CORP CMN | FOREIGN EQUITIES | G29183103 | 202 | 2,595 | SH | DFND | 2,520 | 75 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 230 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 137 | 1,520 | SH | DFND | 1,478 | 42 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 277 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 16 | 477 | SH | DFND | 477 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | EXCHANGE TRADED FDS-EQUITY | 00162Q866 | 26 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | EXCHANGE TRADED FDS-EQUITY | 00162Q866 | 26 | 7,650 | SH | DFND | 4,500 | 3,150 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 442 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 756 | 25,957 | SH | DFND | 21,865 | 4,092 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 138 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 157 | 1,991 | SH | DFND | 1,483 | 508 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 291 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 237 | 3,110 | SH | DFND | 2,762 | 348 | 0 | ||
ADOBE INC COM | COMMON STOCK | 00724F101 | 973 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
ADOBE INC COM | COMMON STOCK | 00724F101 | 254 | 797 | SH | DFND | 797 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 53 | 268 | SH | SOLE | 268 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 311 | 1,557 | SH | DFND | 1,548 | 9 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 17 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 218 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 271 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K107 | 938 | 807 | SH | DFND | 807 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 297 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 1,221 | 1,051 | SH | DFND | 1,011 | 40 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 153 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 431 | 11,141 | SH | DFND | 8,272 | 2,869 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 448 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,624 | 833 | SH | DFND | 748 | 85 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 19 | 86 | SH | SOLE | 86 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 212 | 975 | SH | DFND | 975 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 141 | 695 | SH | SOLE | 695 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 626 | 3,089 | SH | DFND | 1,239 | 1,850 | 0 | ||
APPLE COMPUTER INC. CMN. | COMMON STOCK | 037833100 | 4,180 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
APPLE COMPUTER INC. CMN. | COMMON STOCK | 037833100 | 3,009 | 11,834 | SH | DFND | 11,108 | 726 | 0 | ||
AUTOMATIC DATA PROCESSING INC - TAXABLE | COMMON STOCK | 053015103 | 5,635 | 41,231 | SH | SOLE | 41,231 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC - TAXABLE | COMMON STOCK | 053015103 | 333 | 2,436 | SH | DFND | 1,128 | 1,308 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 91 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 390 | 18,370 | SH | DFND | 18,219 | 151 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 4,896 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 302 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 671 | 3,669 | SH | DFND | 3,469 | 200 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 84 | 191 | SH | SOLE | 191 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 295 | 671 | SH | DFND | 640 | 31 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 323 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 211 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 296 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | 701 | 12,576 | SH | DFND | 9,723 | 2,853 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 77 | 326 | SH | SOLE | 326 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 173 | 728 | SH | DFND | 693 | 35 | 0 | ||
CDK GLOBAL INC COM | COMMON STOCK | 12508E101 | 304 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
CDK GLOBAL INC COM | COMMON STOCK | 12508E101 | 18 | 536 | SH | DFND | 103 | 433 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 37 | 208 | SH | SOLE | 208 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 380 | 2,145 | SH | DFND | 2,145 | 0 | 0 | ||
CVS CORP. | COMMON STOCK | 126650100 | 487 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CVS CORP. | COMMON STOCK | 126650100 | 314 | 5,299 | SH | DFND | 2,834 | 2,465 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 237 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 381 | 3,287 | SH | DFND | 2,587 | 700 | 0 | ||
CHEVRON COM | COMMON STOCK | 166764100 | 7,472 | 103,132 | SH | SOLE | 103,132 | 0 | 0 | ||
CHEVRON COM | COMMON STOCK | 166764100 | 402 | 5,546 | SH | DFND | 5,355 | 191 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 564 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
CISCO | COMMON STOCK | 17275R102 | 518 | 13,165 | SH | DFND | 11,665 | 1,500 | 0 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 347 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 24 | 136 | SH | DFND | 136 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 347 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 755 | 17,068 | SH | DFND | 14,601 | 2,467 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 344 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 329 | 4,965 | SH | DFND | 4,965 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 246 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 613 | 17,818 | SH | DFND | 17,474 | 344 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 205 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 117 | 3,807 | SH | DFND | 2,868 | 939 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 72 | 253 | SH | SOLE | 253 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 158 | 553 | SH | DFND | 553 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 30 | 211 | SH | SOLE | 211 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 300 | 2,078 | SH | DFND | 2,078 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 203 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 66 | 487 | SH | DFND | 487 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 348 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 337 | 2,433 | SH | DFND | 2,433 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 414 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 84 | 609 | SH | DFND | 601 | 8 | 0 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 291 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 123 | 965 | SH | DFND | 855 | 110 | 0 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 505 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
DISNEY WALT CO COM | COMMON STOCK | 254687106 | 543 | 5,624 | SH | DFND | 4,924 | 700 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 204 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 206 | 2,452 | SH | DFND | 2,431 | 21 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 196 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 243 | 3,007 | SH | DFND | 2,772 | 235 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 379 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 231 | 1,480 | SH | DFND | 1,443 | 37 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 72 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 447 | 9,388 | SH | DFND | 5,788 | 3,600 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 4,639 | 122,168 | SH | SOLE | 122,168 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 911 | 23,989 | SH | DFND | 17,137 | 6,852 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 497 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 659 | 3,950 | SH | DFND | 3,950 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 347 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 237 | 1,793 | SH | DFND | 1,780 | 13 | 0 | ||
GENERAL ELECTRIC COM | COMMON STOCK | 369604103 | 54 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
GENERAL ELECTRIC COM | COMMON STOCK | 369604103 | 269 | 33,846 | SH | DFND | 29,068 | 4,778 | 0 | ||
GRAINGER W.W. INC | COMMON STOCK | 384802104 | 220 | 885 | SH | SOLE | 885 | 0 | 0 | ||
GRAINGER W.W. INC | COMMON STOCK | 384802104 | 11 | 43 | SH | DFND | 43 | 0 | 0 | ||
HERSHEY CO COM | COMMON STOCK | 427866108 | 236 | 1,781 | SH | DFND | 316 | 1,465 | 0 | ||
HOME DEPOT COM | COMMON STOCK | 437076102 | 867 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
HOME DEPOT COM | COMMON STOCK | 437076102 | 1,526 | 8,171 | SH | DFND | 5,329 | 2,842 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 110 | 822 | SH | SOLE | 822 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 311 | 2,326 | SH | DFND | 2,245 | 81 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 57 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 261 | 1,835 | SH | DFND | 1,831 | 4 | 0 | ||
INTEL COM | COMMON STOCK | 458140100 | 489 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
INTEL COM | COMMON STOCK | 458140100 | 633 | 11,699 | SH | DFND | 7,893 | 3,806 | 0 | ||
INTL BUSINESS MACHINES COM | COMMON STOCK | 459200101 | 510 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INTL BUSINESS MACHINES COM | COMMON STOCK | 459200101 | 757 | 6,822 | SH | DFND | 6,651 | 171 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FDS-OTHER | 46090E103 | 251 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FDS-OTHER | 46090E103 | 999 | 5,249 | SH | DFND | 5,249 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI | EXCHANGE TRADED FDS-OTHER | 46137V548 | 73 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI | EXCHANGE TRADED FDS-OTHER | 46137V548 | 78 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL | EXCHANGE TRADED FDS-OTHER | 46138E354 | 69 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL | EXCHANGE TRADED FDS-OTHER | 46138E354 | 174 | 3,705 | SH | DFND | 1,900 | 1,805 | 0 | ||
ISHARES TR CORE S&P TTL STK | EXCHANGE TRADED FDS-EQUITY | 464287150 | 260 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ISHARES TR INDEX DJ SEL DIV INX | EXCHANGE TRADED FDS-EQUITY | 464287168 | 120 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ISHARES TR INDEX DJ SEL DIV INX | EXCHANGE TRADED FDS-EQUITY | 464287168 | 145 | 1,976 | SH | DFND | 1,785 | 191 | 0 | ||
ISHARES TR S&P 500 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287200 | 884 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | EXCHANGE TRADED FDS-EQUITY | 464287200 | 908 | 3,515 | SH | DFND | 3,515 | 0 | 0 | ||
ISHARES TR INDEX MSCI EMERG MKT | EXCHANGE TRADED FDS-EQUITY | 464287234 | 245 | 7,186 | SH | DFND | 6,241 | 945 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EXCHANGE TRADED FDS-EQUITY | 464287309 | 441 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | EXCHANGE TRADED FDS-EQUITY | 464287309 | 439 | 2,659 | SH | DFND | 2,659 | 0 | 0 | ||
ISHARES TR INDEX MSCI EAFE IDX | EXCHANGE TRADED FDS-EQUITY | 464287465 | 276 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
ISHARES TR INDEX MSCI EAFE IDX | EXCHANGE TRADED FDS-EQUITY | 464287465 | 326 | 6,102 | SH | DFND | 6,102 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MCP GR | EXCHANGE TRADED FDS-EQUITY | 464287481 | 279 | 2,292 | SH | DFND | 2,292 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | EXCHANGE TRADED FDS-EQUITY | 464287499 | 63 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | EXCHANGE TRADED FDS-EQUITY | 464287499 | 241 | 5,588 | SH | DFND | 5,348 | 240 | 0 | ||
ISHARES TR S&P MIDCAP 400 | MUTUAL FDS/TAXABLE - OTHER | 464287507 | 126 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | MUTUAL FDS/TAXABLE - OTHER | 464287507 | 504 | 3,506 | SH | DFND | 3,506 | 0 | 0 | ||
IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | EXCHANGE TRADED FDS-EQUITY | 464287556 | 21 | 198 | SH | SOLE | 198 | 0 | 0 | ||
IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | EXCHANGE TRADED FDS-EQUITY | 464287556 | 253 | 2,345 | SH | DFND | 815 | 1,530 | 0 | ||
ISHARES TR INDEX RUSSELL1000GRW | EXCHANGE TRADED FDS-EQUITY | 464287614 | 166 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000GRW | EXCHANGE TRADED FDS-EQUITY | 464287614 | 231 | 1,534 | SH | DFND | 1,534 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | EXCHANGE TRADED FDS-EQUITY | 464287655 | 673 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | EXCHANGE TRADED FDS-EQUITY | 464287655 | 444 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 INDEX | MUTUAL FDS/TAXABLE - OTHER | 464287804 | 80 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 INDEX | MUTUAL FDS/TAXABLE - OTHER | 464287804 | 306 | 5,453 | SH | DFND | 5,453 | 0 | 0 | ||
ISHARES TR USA MIN VOL ETF | EXCHANGE TRADED FDS-EQUITY | 46429B697 | 366 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FDS-EQUITY | 46432F842 | 454 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | EXCHANGE TRADED FDS-EQUITY | 46432F842 | 424 | 8,509 | SH | DFND | 8,509 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | EXCHANGE TRADED FDS-EQUITY | 46434G103 | 579 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | EXCHANGE TRADED FDS-EQUITY | 46434G103 | 325 | 8,022 | SH | DFND | 8,022 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 622 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,016 | 11,284 | SH | DFND | 9,723 | 1,561 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 5,368 | 40,936 | SH | SOLE | 40,936 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,143 | 23,966 | SH | DFND | 20,454 | 3,512 | 0 | ||
KIMBERLY - CLARK CORP | COMMON STOCK | 494368103 | 1,253 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
KIMBERLY - CLARK CORP | COMMON STOCK | 494368103 | 334 | 2,611 | SH | DFND | 1,461 | 1,150 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 553 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 33 | 182 | SH | DFND | 128 | 54 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 223 | 1,397 | SH | DFND | 1,322 | 75 | 0 | ||
LILLY ELI & COMPANY | COMMON STOCK | 532457108 | 1,124 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
LILLY ELI & COMPANY | COMMON STOCK | 532457108 | 763 | 5,498 | SH | DFND | 3,795 | 1,703 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 242 | 713 | SH | SOLE | 713 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 200 | 590 | SH | DFND | 590 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 147 | 609 | SH | SOLE | 609 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 716 | 2,966 | SH | DFND | 2,936 | 30 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 367 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 713 | 4,311 | SH | DFND | 3,610 | 701 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 605 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,405 | 18,262 | SH | DFND | 14,662 | 3,600 | 0 | ||
MICROSOFT COM | COMMON STOCK | 594918104 | 1,493 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
MICROSOFT COM | COMMON STOCK | 594918104 | 2,650 | 16,802 | SH | DFND | 13,846 | 2,956 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 462 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 159 | 3,171 | SH | DFND | 3,134 | 37 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 867 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 6 | 30 | SH | DFND | 0 | 30 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 407 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 74 | 309 | SH | SOLE | 309 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 438 | 1,821 | SH | DFND | 1,701 | 120 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 245 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 311 | 3,759 | SH | DFND | 3,759 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 548 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 48 | 330 | SH | DFND | 192 | 138 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 180 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 167 | 2,020 | SH | DFND | 1,340 | 680 | 0 | ||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 211 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 50 | 830 | SH | DFND | 680 | 150 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 368 | 1,396 | SH | DFND | 1,396 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 67 | 698 | SH | SOLE | 698 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 281 | 2,938 | SH | DFND | 2,012 | 926 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 230 | 2,746 | SH | DFND | 2,732 | 14 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 65 | 683 | SH | SOLE | 683 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 417 | 4,360 | SH | DFND | 4,360 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 935 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,090 | 9,077 | SH | DFND | 8,586 | 491 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 978 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,179 | 36,118 | SH | DFND | 28,909 | 7,209 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 81 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 278 | 3,807 | SH | DFND | 2,934 | 873 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 167 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 196 | 3,649 | SH | DFND | 3,349 | 300 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 171 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 58 | 598 | SH | DFND | 580 | 18 | 0 | ||
PROCTER & GAMBLE CO. | COMMON STOCK | 742718109 | 1,095 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
PROCTER & GAMBLE CO. | COMMON STOCK | 742718109 | 1,570 | 14,270 | SH | DFND | 10,965 | 3,305 | 0 | ||
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 210 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
PROSHARES TR S&P 500 DV ARIST | EXCHANGE TRADED FDS-EQUITY | 74348A467 | 185 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
PROSHARES TR S&P 500 DV ARIST | EXCHANGE TRADED FDS-EQUITY | 74348A467 | 475 | 8,244 | SH | DFND | 6,700 | 1,544 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 211 | 3,116 | SH | DFND | 2,416 | 700 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 198 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 225 | 1,715 | SH | DFND | 715 | 1,000 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 193 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 30 | 95 | SH | DFND | 78 | 17 | 0 | ||
SPDR TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 78462F103 | 826 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
SPDR TR UNIT SER 1 | EXCHANGE TRADED FDS-EQUITY | 78462F103 | 500 | 1,938 | SH | DFND | 374 | 1,564 | 0 | ||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 42 | 292 | SH | SOLE | 292 | 0 | 0 | ||
SALESFORCE COM INC COM | COMMON STOCK | 79466L302 | 198 | 1,374 | SH | DFND | 1,374 | 0 | 0 | ||
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 12 | 257 | SH | SOLE | 257 | 0 | 0 | ||
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 839 | 18,108 | SH | DFND | 18,108 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 235 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 176 | 3,260 | SH | DFND | 1,600 | 1,660 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 199 | 1,985 | SH | DFND | 978 | 1,007 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 507 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 141 | 844 | SH | DFND | 299 | 545 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 2,882 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 99 | 1,068 | SH | DFND | 973 | 95 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 267 | 941 | SH | SOLE | 941 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 375 | 1,323 | SH | DFND | 1,323 | 0 | 0 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 126 | 925 | SH | SOLE | 925 | 0 | 0 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 592 | 4,336 | SH | DFND | 2,655 | 1,681 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 920 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 274 | 7,953 | SH | DFND | 7,242 | 711 | 0 | ||
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 44 | 877 | SH | SOLE | 877 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | FOREIGN EQUITIES | 904767704 | 218 | 4,311 | SH | DFND | 4,284 | 27 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 744 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 281 | 1,992 | SH | DFND | 1,992 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B COM | COMMON STOCK | 911312106 | 27 | 290 | SH | SOLE | 290 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B COM | COMMON STOCK | 911312106 | 222 | 2,376 | SH | DFND | 1,904 | 472 | 0 | ||
UNITED TECH | COMMON STOCK | 913017109 | 536 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
UNITED TECH | COMMON STOCK | 913017109 | 654 | 6,935 | SH | DFND | 5,138 | 1,797 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 102 | 410 | SH | SOLE | 410 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 429 | 1,720 | SH | DFND | 1,589 | 131 | 0 | ||
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | EXCHANGE TRADED FDS-EQUITY | 921908844 | 240 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | EXCHANGE TRADED FDS-EQUITY | 921908844 | 241 | 2,335 | SH | DFND | 2,335 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | EXCHANGE TRADED FDS-EQUITY | 921932505 | 476 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | EXCHANGE TRADED FDS-EQUITY | 921932505 | 104 | 698 | SH | DFND | 698 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | EXCHANGE TRADED FDS-EQUITY | 921943858 | 156 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD EUROPE PAC ETF | EXCHANGE TRADED FDS-EQUITY | 921943858 | 84 | 2,529 | SH | DFND | 2,529 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946406 | 199 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | EXCHANGE TRADED FDS-EQUITY | 921946406 | 465 | 6,566 | SH | DFND | 6,163 | 403 | 0 | ||
VANGUARD WHITEHALL INTL DIVIDEND ETF | EXCHANGE TRADED FDS-EQUITY | 921946810 | 229 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | EXCHANGE TRADED FDS-OTHER | 92206C409 | 432 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | EXCHANGE TRADED FDS-OTHER | 92206C409 | 276 | 3,488 | SH | DFND | 3,488 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED FDS-EQUITY | 922908363 | 443 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED FDS-EQUITY | 922908363 | 520 | 2,195 | SH | DFND | 2,195 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED FDS-EQUITY | 922908512 | 214 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED FDS-EQUITY | 922908512 | 84 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | EXCHANGE TRADED FDS-EQUITY | 922908538 | 265 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
VANGUARD REIT ETF | EXCHANGE TRADED FDS-EQUITY | 922908553 | 280 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
VANGUARD REIT ETF | EXCHANGE TRADED FDS-EQUITY | 922908553 | 442 | 6,335 | SH | DFND | 6,235 | 100 | 0 | ||
VANGUARD MID CAP ETF | EXCHANGE TRADED FDS-EQUITY | 922908629 | 650 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
VANGUARD MID CAP ETF | EXCHANGE TRADED FDS-EQUITY | 922908629 | 97 | 740 | SH | DFND | 740 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | EXCHANGE TRADED FDS-OTHER | 922908744 | 208 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | EXCHANGE TRADED FDS-OTHER | 922908744 | 499 | 5,602 | SH | DFND | 5,602 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED FDS-EQUITY | 922908751 | 432 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED FDS-EQUITY | 922908751 | 41 | 356 | SH | DFND | 252 | 104 | 0 | ||
VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922908769 | 340 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FDS-EQUITY | 922908769 | 99 | 770 | SH | DFND | 770 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 173 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 857 | 15,956 | SH | DFND | 15,715 | 241 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 946 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 1,181 | 7,327 | SH | DFND | 6,897 | 430 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 39 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 451 | 3,971 | SH | DFND | 3,537 | 434 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 330 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 266 | 9,279 | SH | DFND | 7,806 | 1,473 | 0 |