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 | 285 | 3,670 | SH | SOLE | 1,670 | 0 | 2,000 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 10 | 125 | SH | DFND | 125 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 928 | 10,294 | SH | SOLE | 8,073 | 0 | 2,221 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 324 | 3,598 | SH | DFND | 3,480 | 0 | 118 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 486 | 7,712 | SH | SOLE | 5,388 | 0 | 2,324 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 115 | 1,825 | SH | DFND | 1,700 | 0 | 125 | ||
A T & T INC | COMMON STOCK | 00206R102 | 2,072 | 71,108 | SH | SOLE | 71,108 | 0 | 0 | ||
A T & T INC | COMMON STOCK | 00206R102 | 387 | 13,264 | SH | DFND | 11,304 | 0 | 1,960 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,150 | 14,571 | SH | SOLE | 11,571 | 0 | 3,000 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 118 | 1,499 | SH | DFND | 1,499 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,144 | 15,020 | SH | SOLE | 12,020 | 0 | 3,000 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 84 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
ALPHABET INC - CLASS C | COMMON STOCK | 02079K107 | 892 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ALPHABET INC - CLASS A | COMMON STOCK | 02079K305 | 1,002 | 862 | SH | SOLE | 792 | 0 | 70 | ||
ALPHABET INC - CLASS A | COMMON STOCK | 02079K305 | 153 | 132 | SH | DFND | 0 | 0 | 132 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 562 | 14,546 | SH | SOLE | 12,546 | 0 | 2,000 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 181 | 4,690 | SH | DFND | 750 | 0 | 3,940 | ||
AMAZON COM INC. | COMMON STOCK | 023135106 | 359 | 184 | SH | SOLE | 184 | 0 | 0 | ||
AMAZON COM INC. | COMMON STOCK | 023135106 | 18 | 9 | SH | DFND | 9 | 0 | 0 | ||
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 248 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 456 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 113 | 555 | SH | DFND | 0 | 0 | 555 | ||
APPLE INC | COMMON STOCK | 037833100 | 8,758 | 34,440 | SH | SOLE | 29,730 | 0 | 4,710 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,228 | 12,696 | SH | DFND | 8,465 | 0 | 4,231 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 472 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 191 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 645 | 30,390 | SH | SOLE | 24,534 | 332 | 5,524 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 301 | 14,174 | SH | DFND | 12,942 | 0 | 1,232 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 176 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 84 | 2,500 | SH | DFND | 2,200 | 0 | 300 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 2,378 | 29,289 | SH | SOLE | 25,061 | 0 | 4,228 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 199 | 2,450 | SH | DFND | 200 | 0 | 2,250 | ||
BERKSHIRE HATHAWAY INC. DELWARE CL | COMMON STOCK | 084670108 | 544 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 365 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
BLACKROCK SBI | MUTUAL FUNDS - FIXED INCOME | 09249E101 | 1,173 | 88,664 | SH | SOLE | 87,596 | 0 | 1,068 | ||
BLACKROCK SBI | MUTUAL FUNDS - FIXED INCOME | 09249E101 | 85 | 6,399 | SH | DFND | 936 | 0 | 5,463 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,741 | 31,242 | SH | SOLE | 27,014 | 0 | 4,228 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 244 | 4,375 | SH | DFND | 3,775 | 0 | 600 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 290 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 10 | 55 | SH | DFND | 46 | 0 | 9 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 278 | 4,690 | SH | SOLE | 2,690 | 0 | 2,000 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 252 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 348 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 844 | 7,270 | SH | DFND | 4,300 | 0 | 2,970 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,103 | 29,024 | SH | SOLE | 28,052 | 0 | 972 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 404 | 5,576 | SH | DFND | 4,456 | 0 | 1,120 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 324 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 511 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 84 | 1,900 | SH | DFND | 800 | 0 | 1,100 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 512 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 682 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 66 | 1,920 | SH | DFND | 920 | 0 | 1,000 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 593 | 19,272 | SH | SOLE | 17,968 | 0 | 1,304 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 53 | 1,716 | SH | DFND | 136 | 0 | 1,580 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 1,059 | 51,588 | SH | SOLE | 40,055 | 0 | 11,533 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 188 | 9,150 | SH | DFND | 8,350 | 0 | 800 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 322 | 13,698 | SH | SOLE | 12,396 | 0 | 1,302 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 29 | 1,215 | SH | DFND | 53 | 0 | 1,162 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 266 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 11 | 80 | SH | DFND | 80 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 1,647 | 17,050 | SH | SOLE | 13,550 | 0 | 3,500 | ||
DISNEY (WALT) COMPANY HOLDING CO | COMMON STOCK | 254687106 | 171 | 1,770 | SH | DFND | 970 | 0 | 800 | ||
DOMINION RESOURCES INC VA NEW | COMMON STOCK | 25746U109 | 504 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
DOMINION RESOURCES INC VA NEW | COMMON STOCK | 25746U109 | 25 | 350 | SH | DFND | 350 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 409 | 13,994 | SH | SOLE | 12,692 | 0 | 1,302 | ||
DOW INC | COMMON STOCK | 260557103 | 36 | 1,215 | SH | DFND | 53 | 0 | 1,162 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 722 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 120 | 1,485 | SH | DFND | 806 | 0 | 679 | ||
DUPONT DE NEMOURS INC. | COMMON STOCK | 26614N102 | 476 | 13,965 | SH | SOLE | 12,663 | 0 | 1,302 | ||
DUPONT DE NEMOURS INC. | COMMON STOCK | 26614N102 | 43 | 1,257 | SH | DFND | 95 | 0 | 1,162 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 776 | 16,281 | SH | SOLE | 11,281 | 0 | 5,000 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 216 | 4,525 | SH | DFND | 3,135 | 0 | 1,390 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 4,540 | 111,557 | SH | SOLE | 96,134 | 625 | 14,798 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 823 | 20,209 | SH | DFND | 12,453 | 0 | 7,756 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 433 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,205 | 58,070 | SH | SOLE | 53,529 | 0 | 4,541 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 598 | 15,755 | SH | DFND | 10,454 | 0 | 5,301 | ||
FIRST BK WILLIAMSTOWN NEW USD 0.01 | COMMON STOCK | 31931U102 | 88 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 407 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 961 | 121,000 | SH | SOLE | 112,391 | 0 | 8,609 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 258 | 32,520 | SH | DFND | 17,605 | 0 | 14,915 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 97 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 163 | 3,090 | SH | DFND | 2,990 | 0 | 100 | ||
H P INC | COMMON STOCK | 40434L105 | 436 | 25,110 | SH | SOLE | 21,110 | 0 | 4,000 | ||
H P INC | COMMON STOCK | 40434L105 | 77 | 4,450 | SH | DFND | 3,975 | 0 | 475 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 211 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 223 | 22,942 | SH | SOLE | 18,942 | 0 | 4,000 | ||
HEWLETT PACKARD ENTERPRISE CO | COMMON STOCK | 42824C109 | 43 | 4,450 | SH | DFND | 3,975 | 0 | 475 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 6,221 | 33,320 | SH | SOLE | 28,554 | 0 | 4,766 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 625 | 3,350 | SH | DFND | 2,410 | 0 | 940 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,165 | 23,659 | SH | SOLE | 20,431 | 0 | 3,228 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 835 | 6,243 | SH | DFND | 2,835 | 0 | 3,408 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 349 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 2,547 | 47,065 | SH | SOLE | 42,377 | 0 | 4,688 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 663 | 12,245 | SH | DFND | 3,705 | 0 | 8,540 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 797 | 7,184 | SH | SOLE | 6,584 | 0 | 600 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 388 | 3,498 | SH | DFND | 2,660 | 0 | 838 | ||
INVESCO WATER RESOURCES ETF | ETF - EQUITY SMALL CAP | 46137V142 | 5,016 | 160,166 | SH | SOLE | 137,705 | 0 | 22,461 | ||
INVESCO WATER RESOURCES ETF | ETF - EQUITY SMALL CAP | 46137V142 | 389 | 12,425 | SH | DFND | 4,025 | 0 | 8,400 | ||
INVESCO PREFERRED ETF | ETF - FIXED INCOME | 46138E511 | 8,069 | 613,178 | SH | SOLE | 589,025 | 0 | 24,153 | ||
INVESCO PREFERRED ETF | ETF - FIXED INCOME | 46138E511 | 488 | 37,103 | SH | DFND | 19,203 | 0 | 17,900 | ||
I SHARES CORE S & P TOTAL U S STOCK MARKET | ETF - EQUITY LARGE CAP | 464287150 | 1,240 | 21,670 | SH | SOLE | 21,670 | 0 | 0 | ||
I SHARES SELECT DIVIDEND ETF | ETF - EQUITY LARGE CAP | 464287168 | 13,659 | 185,731 | SH | SOLE | 170,801 | 0 | 14,930 | ||
I SHARES SELECT DIVIDEND ETF | ETF - EQUITY LARGE CAP | 464287168 | 849 | 11,547 | SH | DFND | 8,497 | 0 | 3,050 | ||
I SHRS TIPS BOND ETF | ETF - FIXED INCOME | 464287176 | 10,113 | 85,758 | SH | SOLE | 81,152 | 200 | 4,406 | ||
I SHRS TIPS BOND ETF | ETF - FIXED INCOME | 464287176 | 625 | 5,300 | SH | DFND | 2,445 | 0 | 2,855 | ||
ISHARES S & P GROWTH ETF | ETF - EQUITY LARGE CAP | 464287309 | 1,133 | 6,866 | SH | SOLE | 5,366 | 0 | 1,500 | ||
I SHARES S & P 500 VALUE ETF | ETF - EQUITY LARGE CAP | 464287408 | 534 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
I SHARES MSCI EAFE ETF | ETF - FOREIGN EQUITY | 464287465 | 273 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
I SHARES MSCI EAFE ETF | ETF - FOREIGN EQUITY | 464287465 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
I SHARES RUSSELL MID-CAP ETF | ETF - EQUITY MID CAP | 464287499 | 201 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
I SHARES MSCI EAFE CORE | ETF - FOREIGN EQUITY | 46432F842 | 13,667 | 274,002 | SH | SOLE | 226,677 | 0 | 47,325 | ||
I SHARES MSCI EAFE CORE | ETF - FOREIGN EQUITY | 46432F842 | 1,135 | 22,759 | SH | DFND | 14,594 | 0 | 8,165 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 822 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 15 | 165 | SH | DFND | 100 | 0 | 65 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 5,392 | 41,119 | SH | SOLE | 38,791 | 0 | 2,328 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,293 | 9,863 | SH | DFND | 5,695 | 0 | 4,168 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 3,317 | 25,940 | SH | SOLE | 23,769 | 0 | 2,171 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 443 | 3,465 | SH | DFND | 2,980 | 0 | 485 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 267 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 458 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 139 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 1,059 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 86 | 255 | SH | DFND | 75 | 0 | 180 | ||
MANULIFE FINANCIAL | FOREIGN EQUITIES | 56501R106 | 129 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
MANULIFE FINANCIAL | FOREIGN EQUITIES | 56501R106 | 7 | 586 | SH | DFND | 586 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 2,247 | 13,588 | SH | SOLE | 11,588 | 0 | 2,000 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 322 | 1,945 | SH | DFND | 1,025 | 0 | 920 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 2,984 | 38,790 | SH | SOLE | 34,676 | 0 | 4,114 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 480 | 6,240 | SH | DFND | 3,730 | 0 | 2,510 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 7,975 | 50,568 | SH | SOLE | 46,188 | 0 | 4,380 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,522 | 9,650 | SH | DFND | 2,810 | 0 | 6,840 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 453 | 9,053 | SH | SOLE | 7,669 | 0 | 1,384 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 114 | 2,275 | SH | DFND | 310 | 0 | 1,965 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,298 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 262 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | MUTUAL FUNDS-NON TAX | 67062F100 | 239 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO | MUTUAL FUNDS-NON TAX | 67062F100 | 215 | 14,350 | SH | DFND | 5,250 | 0 | 9,100 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 290 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | PREFERRED STOCK | 67073D102 | 748 | 132,003 | SH | SOLE | 119,101 | 0 | 12,902 | ||
NUVEEN CREDIT STRATEGIES INCOME FUND | PREFERRED STOCK | 67073D102 | 76 | 13,320 | SH | DFND | 8,500 | 0 | 4,820 | ||
NUVEEN MUNICIPAL VALUE FUND | MUTUAL FUNDS-NON TAX | 670928100 | 123 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 85 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 242 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 647 | 6,764 | SH | SOLE | 5,793 | 0 | 971 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 158 | 1,650 | SH | DFND | 550 | 0 | 1,100 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 225 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
PPL CORP COMMON | COMMON STOCK | 69351T106 | 466 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
PPL CORP COMMON | COMMON STOCK | 69351T106 | 72 | 2,930 | SH | DFND | 830 | 0 | 2,100 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 6,016 | 50,095 | SH | SOLE | 46,121 | 0 | 3,974 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 973 | 8,100 | SH | DFND | 4,965 | 0 | 3,135 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,053 | 62,906 | SH | SOLE | 58,178 | 0 | 4,728 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 332 | 10,176 | SH | DFND | 7,890 | 0 | 2,286 | ||
PHILLIP MORRIS INTERNATIONALINC | COMMON STOCK | 718172109 | 841 | 11,528 | SH | SOLE | 9,528 | 0 | 2,000 | ||
PHILLIP MORRIS INTERNATIONALINC | COMMON STOCK | 718172109 | 294 | 4,029 | SH | DFND | 539 | 0 | 3,490 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 574 | 10,695 | SH | SOLE | 10,043 | 0 | 652 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 22 | 408 | SH | DFND | 118 | 0 | 290 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 4,262 | 38,741 | SH | SOLE | 34,953 | 0 | 3,788 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 1,004 | 9,130 | SH | DFND | 6,015 | 0 | 3,115 | ||
PROSHARES ULTRA S & P 500 EFT | ETF - EQUITY LARGE CAP | 74347R107 | 362 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 233 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 42 | 936 | SH | DFND | 936 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 154 | 11,397 | SH | SOLE | 7,549 | 0 | 3,848 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 41 | 3,045 | SH | DFND | 1,870 | 0 | 1,175 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 265 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 104 | 1,925 | SH | DFND | 1,075 | 0 | 850 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,246 | 34,917 | SH | SOLE | 29,689 | 0 | 5,228 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 192 | 2,060 | SH | DFND | 1,120 | 0 | 940 | ||
3M CO COMMON | COMMON STOCK | 88579Y101 | 2,691 | 19,713 | SH | SOLE | 16,971 | 0 | 2,742 | ||
3M CO COMMON | COMMON STOCK | 88579Y101 | 356 | 2,608 | SH | DFND | 2,040 | 0 | 568 | ||
VANECK VEC AGRIBUSINESS ETF | ETF - EQUITY LARGE CAP | 92189F700 | 1,250 | 24,344 | SH | SOLE | 20,116 | 0 | 4,228 | ||
VANECK VEC AGRIBUSINESS ETF | ETF - EQUITY LARGE CAP | 92189F700 | 62 | 1,205 | SH | DFND | 805 | 0 | 400 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX ETF | ETF - FIXED INCOME | 921937819 | 32,110 | 359,455 | SH | SOLE | 330,040 | 490 | 28,925 | ||
VANGUARD INTERMEDIATE TERM BOND INDEX ETF | ETF - FIXED INCOME | 921937819 | 2,029 | 22,718 | SH | DFND | 10,988 | 0 | 11,730 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | ETF - FOREIGN EQUITY | 921943858 | 1,021 | 30,610 | SH | SOLE | 16,340 | 0 | 14,270 | ||
VANGUARD FTSE DEVELOPED MARKET ETF | ETF - FOREIGN EQUITY | 921943858 | 4 | 120 | SH | DFND | 120 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF - FOREIGN EQUITY | 922042858 | 369 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF - FOREIGN EQUITY | 922042858 | 14 | 423 | SH | DFND | 423 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BD ETF #3145 | ETF - FIXED INCOME | 92206C409 | 44,880 | 567,386 | SH | SOLE | 540,304 | 700 | 26,382 | ||
VANGUARD SHORT TERM CORP BD ETF #3145 | ETF - FIXED INCOME | 92206C409 | 4,525 | 57,208 | SH | DFND | 24,363 | 0 | 32,845 | ||
VANGUARD REIT INDEX #0986 | ETF - EQUITY LARGE CAP | 922908553 | 1,656 | 23,713 | SH | SOLE | 21,613 | 0 | 2,100 | ||
VANGUARD REIT INDEX #0986 | ETF - EQUITY LARGE CAP | 922908553 | 135 | 1,928 | SH | DFND | 333 | 0 | 1,595 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY LARGE CAP | 922908769 | 59,531 | 461,806 | SH | SOLE | 353,972 | 200 | 107,634 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF - EQUITY LARGE CAP | 922908769 | 2,054 | 15,933 | SH | DFND | 10,210 | 0 | 5,723 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 4,522 | 84,172 | SH | SOLE | 80,022 | 0 | 4,150 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 465 | 8,656 | SH | DFND | 6,286 | 0 | 2,370 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 1,176 | 10,353 | SH | SOLE | 8,625 | 0 | 1,728 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 110 | 970 | SH | DFND | 870 | 0 | 100 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 278 | 9,693 | SH | SOLE | 8,583 | 0 | 1,110 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 64 | 2,233 | SH | DFND | 1,319 | 0 | 914 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 513 | 8,509 | SH | SOLE | 7,037 | 0 | 1,472 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 111 | 1,849 | SH | DFND | 1,232 | 0 | 617 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 627 | 9,156 | SH | SOLE | 7,726 | 0 | 1,430 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 125 | 1,818 | SH | DFND | 550 | 0 | 1,268 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 435 | 10,201 | SH | SOLE | 8,771 | 0 | 1,430 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 80 | 1,868 | SH | DFND | 600 | 0 | 1,268 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 284 | 2,811 | SH | SOLE | 2,588 | 0 | 223 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 61 | 604 | SH | DFND | 217 | 0 | 387 |