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 |
AXALTA COATING SYS LTD | FOREIGN EQUITIES | G0750C108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LINDE PLC | FOREIGN EQUITIES | G5494J103 | 64 | 200 | SH | DFND | 200 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN EQUITIES | G5960L103 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN EQUITIES | G5960L103 | 19 | 175 | SH | DFND | 175 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LSHS | FOREIGN EQUITIES | G66721104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN EQUITIES | H1467J104 | 107 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ITURAN LOCATION & CONTROL LTD | FOREIGN EQUITIES | M6158M104 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS | FOREIGN EQUITIES | N53745100 | 164 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS | FOREIGN EQUITIES | N53745100 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | FOREIGN EQUITIES | V7780T103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 39 | 600 | SH | DFND | 600 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 223 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 104 | 4,401 | SH | DFND | 2,697 | 1,704 | 0 | ||
ARK ETF TR INNOVATION ETF | ETF/EQUITIES | 00214Q104 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
ARK ETF TR ARK SPACE EXPL | ETF/EQUITIES | 00214Q807 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 830 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 65 | 550 | SH | DFND | 550 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,230 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 97 | 600 | SH | DFND | 600 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 50 | 200 | SH | DFND | 200 | 0 | 0 | ||
ALLETE INC COM NEW | COMMON STOCK | 018522300 | 17 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALPHABET INC USD.001 | COMMON STOCK | 02079K107 | 14 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALPHABET INC USD.001 | COMMON STOCK | 02079K305 | 131 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 68 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 54 | 574 | SH | DFND | 574 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 19 | 194 | SH | DFND | 194 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 30 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 663 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 58 | 350 | SH | DFND | 350 | 0 | 0 | ||
APA CORPORATION | COMMON STOCK | 03743Q108 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
APPLE INCORPORATED | COMMON STOCK | 037833100 | 1,227 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,007 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 451 | 3,420 | SH | DFND | 3,420 | 0 | 0 | ||
ARCONIC CORPORATION | COMMON STOCK | 03966V107 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 292 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 100 | 575 | SH | DFND | 575 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 59 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 61 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 49 | 1,184 | SH | DFND | 1,184 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 58 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 13 | 271 | SH | DFND | 271 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN EQUITIES | 067901108 | 12 | 500 | SH | DFND | 500 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 29 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BED BATH & BEYOND | COMMON STOCK | 075896100 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 778 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 56 | 160 | SH | DFND | 160 | 0 | 0 | ||
BEST BUY INC COM | COMMON STOCK | 086516101 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BHP BILLITON LIMITED | FOREIGN EQUITIES | 088606108 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 87 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 104 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 27 | 375 | SH | DFND | 375 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 47 | 75 | SH | SOLE | 75 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 79 | 730 | SH | SOLE | 730 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 276 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 153 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 98 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 111 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 39 | 840 | SH | SOLE | 840 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 798 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 78 | 350 | SH | DFND | 350 | 0 | 0 | ||
CELANESE CORP DEL | COMMON STOCK | 150870103 | 46 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 132 | 810 | SH | SOLE | 810 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 511 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 84 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 698 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 398 | 935 | SH | DFND | 935 | 0 | 0 | ||
CITIGROUP INC COMMON | COMMON STOCK | 172967424 | 30 | 570 | SH | SOLE | 570 | 0 | 0 | ||
CITIGROUP INC COMMON | COMMON STOCK | 172967424 | 4 | 74 | SH | DFND | 74 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 357 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 82 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 66 | 875 | SH | SOLE | 875 | 0 | 0 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS SHARES | PARTNERSHIPS | 20451Q104 | 19 | 800 | SH | DFND | 800 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 117 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 86 | 860 | SH | DFND | 860 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 220 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 85 | 903 | SH | DFND | 903 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 21 | 382 | SH | DFND | 382 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 20 | 353 | SH | DFND | 353 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 9 | 15 | SH | SOLE | 15 | 0 | 0 | ||
COWEN INC CL A NEW | COMMON STOCK | 223622606 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 275 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 503 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 42 | 100 | SH | DFND | 100 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 95 | 693 | SH | SOLE | 693 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 64 | 585 | SH | SOLE | 585 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 35 | 552 | SH | SOLE | 552 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 11 | 170 | SH | DFND | 170 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 13 | 170 | SH | DFND | 170 | 0 | 0 | ||
ETF SER SOLUTIONS US GLB JETS | ETF/EQUITIES | 26922A842 | 6 | 275 | SH | SOLE | 275 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 317 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 12 | 125 | SH | DFND | 125 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN EQUITIES | 29250N105 | 5 | 98 | SH | DFND | 98 | 0 | 0 | ||
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | 25 | 210 | SH | DFND | 210 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | PARTNERSHIPS | 293792107 | 10 | 394 | SH | DFND | 394 | 0 | 0 | ||
ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 55 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 50 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 202 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 743 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
META PLATFORMS INC | COMMON STOCK | 30303M102 | 92 | 415 | SH | SOLE | 415 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 113 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 27 | 450 | SH | DFND | 450 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 146 | 630 | SH | SOLE | 630 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COMMON STOCK | 31620R303 | 91 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COMMON STOCK | 31620R303 | 18 | 375 | SH | DFND | 375 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 124 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 142 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
FISKER INC CL A COM STK | COMMON STOCK | 33813J106 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 11 | 650 | SH | DFND | 650 | 0 | 0 | ||
FORTIS INC | FOREIGN EQUITIES | 349553107 | 6 | 112 | SH | DFND | 112 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB | COMMON STOCK | 34960P101 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 10 | 600 | SH | DFND | 600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 112 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 8 | 115 | SH | DFND | 115 | 0 | 0 | ||
GENERAL MOTORS | COMMON STOCK | 37045V100 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 44 | 740 | SH | SOLE | 740 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON STOCK | 37733W105 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
GODADDY INC CL A | COMMON STOCK | 380237107 | 33 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GUESS INC | COMMON STOCK | 401617105 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 120 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 29 | 800 | SH | DFND | 800 | 0 | 0 | ||
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 30 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HARLEY-DAVIDSON | COMMON STOCK | 412822108 | 39 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP IN | COMMON STOCK | 416515104 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COMMON STOCK | 42824C109 | 8 | 450 | SH | DFND | 450 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 319 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 614 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 135 | 645 | SH | DFND | 645 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 541 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 31 | 625 | SH | DFND | 625 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 488 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 51 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 84 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES GOLD TR NPV | ETF/EQUITIES | 464285204 | 11 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ISHARES GOLD TR NPV | ETF/EQUITIES | 464285204 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
ISHARES MORNINGSTAR GROWTH ETF | ETF/EQUITIES | 464287119 | 71 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ISHARES US TRANSPORTATION ETF | ETF/EQUITIES | 464287192 | 27 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TRUST MSCI | ETF/EQUITIES | 464287234 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF/EQUITIES | 464287465 | 25 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | ETF/EQUITIES | 464287473 | 43 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ISHARES TR RUS MID CAP ETF | ETF/EQUITIES | 464287499 | 102 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECHNOLOGY ETF | ETF/EQUITIES | 464287549 | 167 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF/EQUITIES | 464287598 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITIES | 464287606 | 748 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH ETF | ETF/EQUITIES | 464287606 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
ISHARES RUSSELL 2000 VAL ETF | ETF/EQUITIES | 464287630 | 281 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ISHARES RUSSELL 2000 VAL ETF | ETF/EQUITIES | 464287630 | 32 | 200 | SH | DFND | 200 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF/EQUITIES | 464287648 | 38 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF/EQUITIES | 464287655 | 31 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES US UTILS ETF | ETF/EQUITIES | 464287697 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX | ETF/EQUITIES | 464287705 | 461 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUE INDEX | ETF/EQUITIES | 464287705 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES DOW JONES TECHNOLOGY | ETF/EQUITIES | 464287721 | 287 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
ISHARES TRUST ETF | ETF/EQUITIES | 464287754 | 188 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
DOW JONES US ENERGY SECTOR | ETF/EQUITIES | 464287796 | 81 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF/EQUITIES | 464287804 | 240 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
ISHARES S&P 600 SMALL CAP GROWTH ETF | ETF/EQUITIES | 464287887 | 1,778 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
ISHARES S&P 600 SMALL CAP GROWTH ETF | ETF/EQUITIES | 464287887 | 652 | 5,209 | SH | DFND | 5,209 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL INDEX FUND | ETF/EQUITIES | 464288570 | 113 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ISHARES TR INTRM GOV CR ETF | ETF/FIXED INCOME | 464288612 | 34 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF/EQUITIES | 46432F842 | 52 | 750 | SH | SOLE | 750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 170 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 82 | 600 | SH | DFND | 600 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 994 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 395 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
KEYCORP NEW | COMMON STOCK | 493267108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KEYCORP NEW | COMMON STOCK | 493267108 | 7 | 335 | SH | DFND | 335 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KOHL'S CORP | COMMON STOCK | 500255104 | 51 | 850 | SH | SOLE | 850 | 0 | 0 | ||
KOHL'S CORP | COMMON STOCK | 500255104 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 19 | 335 | SH | SOLE | 335 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 73 | 255 | SH | SOLE | 255 | 0 | 0 | ||
LLOYDS BNKING GRP PLC ADR | COMMON STOCK | 539439109 | 0 | 205 | SH | DFND | 205 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 230 | 520 | SH | SOLE | 520 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 854 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 202 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 34 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 120 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 64 | 750 | SH | DFND | 750 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 88 | 500 | SH | DFND | 500 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 50 | 500 | SH | DFND | 500 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 25 | 100 | SH | DFND | 100 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 247 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 94 | 1,144 | SH | DFND | 1,144 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 81 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,617 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 367 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 54 | 690 | SH | SOLE | 690 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
MOSAIC CO NEW | COMMON STOCK | 61945C103 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 10 | 42 | SH | DFND | 42 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 317 | 3,740 | SH | DFND | 3,740 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 124 | 925 | SH | SOLE | 925 | 0 | 0 | ||
NOKIA CORP | FOREIGN EQUITIES | 654902204 | 1 | 197 | SH | DFND | 107 | 90 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 127 | 285 | SH | SOLE | 285 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 5,810 | 203,213 | SH | SOLE | 203,213 | 0 | 0 | ||
NORWOOD FINANCIAL CORP | COMMON STOCK | 669549107 | 5,349 | 187,109 | SH | DFND | 3,045 | 184,064 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 249 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 52 | 350 | SH | DFND | 350 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 27 | 475 | SH | SOLE | 475 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
OCCIDENTAL PETE CORP W EXP 99/99/9999 | WARRANTS & RIGHTS | 674599162 | 5 | 128 | SH | SOLE | 128 | 0 | 0 | ||
OCCIDENTAL PETE CORP W EXP 99/99/9999 | WARRANTS & RIGHTS | 674599162 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COMMON STOCK | 675234108 | 44 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
OLD REP INTL CORP | COMMON STOCK | 680223104 | 18 | 690 | SH | SOLE | 690 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 215 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 114 | SH | DFND | 114 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 32 | 420 | SH | SOLE | 420 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 179 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 100 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 323 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 111 | 664 | SH | DFND | 664 | 0 | 0 | ||
PERKIN ELMER | COMMON STOCK | 714046109 | 298 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
PERKIN ELMER | COMMON STOCK | 714046109 | 82 | 470 | SH | DFND | 470 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 649 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 78 | 1,511 | SH | DFND | 1,511 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 68 | 726 | SH | SOLE | 726 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 31 | 360 | SH | SOLE | 360 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 402 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 49 | 321 | SH | DFND | 321 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 43 | 610 | SH | SOLE | 610 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COMMON STOCK | 744573106 | 20 | 288 | SH | DFND | 288 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 45 | 293 | SH | SOLE | 293 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 60 | 435 | SH | SOLE | 435 | 0 | 0 | ||
RMR GROUP INC CL A | COMMON STOCK | 74967R106 | 3 | 110 | SH | DFND | 110 | 0 | 0 | ||
RPM INTL INC | COMMON STOCK | 749685103 | 31 | 375 | SH | SOLE | 375 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 41 | 410 | SH | SOLE | 410 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | COMMON STOCK | 767204100 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF/EQUITIES | 78462F103 | 489 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF/EQUITIES | 78462F103 | 68 | 150 | SH | DFND | 150 | 0 | 0 | ||
SPDR GOLD TRUST | ETF/EQUITIES | 78463V107 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR SER TR S&P TRANSN ETF | ETF/EQUITIES | 78464A532 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF/EQUITIES | 78464A870 | 25 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SPDR S&P MID CAP 400 ETF | ETF/EQUITIES | 78467Y107 | 28 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPDR SER TR S&P OILGAS EXP | ETF/EQUITIES | 78468R556 | 12 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | COMMON STOCK | 798241105 | 3 | 302 | SH | DFND | 302 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 13 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SELECT SECTOR SPDR FUND MATERIALS | ETF/EQUITIES | 81369Y100 | 104 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
SELECT SECTOR SPDR FUND MATERIALS | ETF/EQUITIES | 81369Y100 | 11 | 125 | SH | DFND | 125 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF/EQUITIES | 81369Y209 | 897 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF/EQUITIES | 81369Y209 | 42 | 305 | SH | DFND | 305 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF/EQUITIES | 81369Y308 | 343 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF/EQUITIES | 81369Y308 | 14 | 185 | SH | DFND | 185 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | ETF/EQUITIES | 81369Y407 | 525 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | ETF/EQUITIES | 81369Y407 | 4 | 20 | SH | DFND | 20 | 0 | 0 | ||
SELECT SECTOR SPDRFUND ENERGY | ETF/EQUITIES | 81369Y506 | 153 | 2,005 | SH | SOLE | 2,125 | 0 | 0 | ||
SELECT SECTOR SPDRFUND ENERGY | ETF/EQUITIES | 81369Y506 | 8 | 105 | SH | DFND | 105 | 0 | 0 | ||
FINANCIAL SELECT SPDR | ETF/EQUITIES | 81369Y605 | 153 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF/EQUITIES | 81369Y803 | 1,072 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF/EQUITIES | 81369Y803 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNICATION | ETF/EQUITIES | 81369Y852 | 63 | 915 | SH | SOLE | 915 | 0 | 0 | ||
SELECT SECTOR SPDR FUND | ETF/EQUITIES | 81369Y886 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SERVICE PPTYS TR COM SH BEN INT | COMMON STOCK | 81761L102 | 5 | 567 | SH | DFND | 567 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 84 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 171 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 131 | 1,803 | SH | DFND | 1,803 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 57 | 625 | SH | SOLE | 625 | 0 | 0 | ||
STONEX GROUP INC | COMMON STOCK | 861896108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 67 | 250 | SH | DFND | 250 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | FOREIGN EQUITIES | 867224107 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SYNIVUS FINL CORP | COMMON STOCK | 87161C501 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 537 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 69 | 850 | SH | DFND | 850 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 192 | 905 | SH | SOLE | 905 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 87 | 408 | SH | DFND | 408 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 11 | 10 | SH | DFND | 10 | 0 | 0 | ||
TEVA PHARMACEUTICAL | FOREIGN EQUITIES | 881624209 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 89 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 109 | 185 | SH | DFND | 185 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 468 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 62 | 415 | SH | DFND | 415 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 57 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 37 | 649 | SH | SOLE | 649 | 0 | 0 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 43 | 156 | SH | SOLE | 156 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 97 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 11 | 50 | SH | DFND | 50 | 0 | 0 | ||
US STEEL CORPORATION | COMMON STOCK | 912909108 | 61 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VALERO ENERGY | COMMON STOCK | 91913Y100 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 41 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITIES | 921908844 | 1,123 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF/EQUITIES | 921908844 | 135 | 830 | SH | DFND | 830 | 0 | 0 | ||
VANGUARD US MOMENTUM ETF | ETF/EQUITIES | 921935508 | 530 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
VANGUARD US MOMENTUM ETF | ETF/EQUITIES | 921935508 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | ETF/EQUITIES | 921943858 | 484 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF/EQUITIES | 921946406 | 632 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF/EQUITIES | 921946406 | 36 | 321 | SH | DFND | 321 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF/EQUITIES | 92204A306 | 74 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | ETF/EQUITIES | 92204A405 | 485 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS ETF | ETF/EQUITIES | 92204A405 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
VANGUARD HEALTHCARE ETF | ETF/EQUITIES | 92204A504 | 248 | 973 | SH | SOLE | 973 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF/EQUITIES | 92204A603 | 310 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF/EQUITIES | 92204A603 | 22 | 113 | SH | DFND | 113 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF/EQUITIES | 92204A801 | 254 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF/EQUITIES | 92204A801 | 6 | 31 | SH | DFND | 31 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF/EQUITIES | 92204A876 | 119 | 736 | SH | SOLE | 736 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF/EQUITIES | 92204A876 | 10 | 60 | SH | DFND | 60 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | ETF/EQUITIES | 922042858 | 388 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | ETF/EQUITIES | 922042858 | 103 | 2,223 | SH | DFND | 2,223 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF/FIXED INCOME | 92206C409 | 2,185 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF/FIXED INCOME | 92206C409 | 258 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT TERM CORP | ETF/FIXED INCOME | 92206C870 | 1,127 | 13,103 | SH | SOLE | 22,801 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS INT TERM CORP | ETF/FIXED INCOME | 92206C870 | 143 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF/EQUITIES | 922908595 | 229 | 922 | SH | SOLE | 922 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF/EQUITIES | 922908595 | 3 | 11 | SH | DFND | 11 | 0 | 0 | ||
VANGUARD EXTENDED MID BLEND ETF | ETF/EQUITIES | 922908652 | 35 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH ETF | ETF/EQUITIES | 922908736 | 3,115 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
VANGUARD LARGE CAP GROWTH ETF | ETF/EQUITIES | 922908736 | 66 | 230 | SH | DFND | 230 | 0 | 0 | ||
VANGUARD LARGE CAP VALUE ETF | ETF/EQUITIES | 922908744 | 1,604 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
VANGUARD LARGE CAP VALUE ETF | ETF/EQUITIES | 922908744 | 37 | 252 | SH | DFND | 252 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF/EQUITIES | 922908769 | 624 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF/EQUITIES | 922908769 | 68 | 300 | SH | DFND | 300 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 264 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 108 | 2,129 | SH | DFND | 1,649 | 480 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 15 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 2 | 153 | SH | DFND | 153 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WABTEC | COMMON STOCK | 929740108 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 693 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 34 | 225 | SH | DFND | 225 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 108 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 143 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 49 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WELLS FARGO | COMMON STOCK | 949746101 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTERN UNION COMMON | COMMON STOCK | 959802109 | 44 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
WESTERN UNION COMMON | COMMON STOCK | 959802109 | 7 | 400 | SH | DFND | 400 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 12 | 100 | SH | DFND | 100 | 0 | 0 |