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 |
|
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 |
3M CO | Equities | 88579Y101 | 96 | 500 | SH | DFND | 0 | 0 | 500 | ||
3M CO | Equities | 88579Y101 | 543 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 13,773 | 114,930 | SH | SOLE | 114,930 | 0 | 0 | ||
ABBOTT LABORATORIES | Equities | 002824100 | 959 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 866 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ABBVIE INC | Equities | 00287Y109 | 12,502 | 115,523 | SH | SOLE | 115,418 | 0 | 105 | ||
ACCENTURE PLC A | Equities | G1151C101 | 821 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ADOBE INC | Equities | 00724F101 | 417 | 877 | SH | SOLE | 877 | 0 | 0 | ||
AFLAC INC COM | Equities | 001055102 | 251 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COMMON | Equities | 00846U101 | 277 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
ALLSTATE CORP | Equities | 020002101 | 85 | 742 | SH | DFND | 0 | 0 | 742 | ||
ALLSTATE CORP | Equities | 020002101 | 130 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ALLY FINANCIAL INC | Equities | 02005N100 | 498 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
ALPHABET INC CAP STK CLASS C | Equities | 02079K107 | 1,080 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ALPHABET INC CLASS A | Equities | 02079K305 | 858 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | Equities | 00162Q452 | 275 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | Equities | 00162Q452 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
ALPS DIV DOGS ETF | Equities | 00162Q858 | 461 | 8,950 | SH | SOLE | 8,685 | 0 | 265 | ||
Alps Etf Tr Alerian Mlp Etf | Equities | 00162Q866 | 138 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
ALTRIA GROUP INC COMMON | Equities | 02209S103 | 535 | 10,455 | SH | SOLE | 10,195 | 0 | 260 | ||
ALTRIA GROUP INC COMMON | Equities | 02209S103 | 358 | 7,000 | SH | DFND | 0 | 0 | 7,000 | ||
AMAZON.COM INC | Equities | 023135106 | 1,597 | 516 | SH | SOLE | 516 | 0 | 0 | ||
AMEREN CORPORATION | Equities | 023608102 | 324 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
AMEREN CORPORATION | Equities | 023608102 | 81 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COMMON | Equities | 025537101 | 130 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COMMON | Equities | 025537101 | 85 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERICAN EXPRESS COMMON | Equities | 025816109 | 552 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
AMERICAN EXPRESS COMMON | Equities | 025816109 | 336 | 2,375 | SH | DFND | 2,375 | 0 | 0 | ||
AMERIPRISE FINL INC COMMON | Equities | 03076C106 | 170 | 733 | SH | SOLE | 733 | 0 | 0 | ||
AMERIPRISE FINL INC COMMON | Equities | 03076C106 | 111 | 478 | SH | DFND | 478 | 0 | 0 | ||
AMETEK INC NEW | Equities | 031100100 | 1,778 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
AMGEN INC | Equities | 031162100 | 504 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
ANSYS INC COM | Equities | 03662Q105 | 361 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
AON PLC | Equities | G0403H108 | 373 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
APPLE INC COMMON | Equities | 037833100 | 3,997 | 32,719 | SH | SOLE | 32,719 | 0 | 0 | ||
APPLIED MATERIALS INC | Equities | 038222105 | 365 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Equities | G0450A105 | 279 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Equities | 039483102 | 11,589 | 203,321 | SH | SOLE | 203,116 | 0 | 205 | ||
AT&T INC | Equities | 00206R102 | 954 | 31,516 | SH | SOLE | 31,161 | 0 | 355 | ||
AT&T INC | Equities | 00206R102 | 48 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ATHENE HLDG LTD CL A | Equities | G0684D107 | 239 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 732 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | 75 | 400 | SH | DFND | 400 | 0 | 0 | ||
BANK AMER CORP COMMON | Equities | 060505104 | 598 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
BAXTER INTERNATIONAL COMMON | Equities | 071813109 | 160 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
BAXTER INTERNATIONAL COMMON | Equities | 071813109 | 202 | 2,392 | SH | DFND | 892 | 0 | 1,500 | ||
BECTON DICKINSON & CO | Equities | 075887109 | 233 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CLAS | Equities | 084670702 | 844 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
BOEING CO | Equities | 097023105 | 427 | 1,677 | SH | SOLE | 1,327 | 0 | 350 | ||
BOEING CO | Equities | 097023105 | 127 | 500 | SH | DFND | 0 | 0 | 500 | ||
BRISTOL MYERS SQUIBB COMMON | Equities | 110122108 | 76 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
BRISTOL MYERS SQUIBB COMMON | Equities | 110122108 | 763 | 12,089 | SH | SOLE | 11,689 | 0 | 400 | ||
CAPITAL ONE FINL CORP COMMON | Equities | 14040H105 | 1,176 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
CATERPILLAR INC. | Equities | 149123101 | 464 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
CATERPILLAR INC. | Equities | 149123101 | 953 | 4,112 | SH | SOLE | 3,512 | 0 | 600 | ||
CHARTER COMMUNICATIONS INC NEW | Equities | 16119P108 | 235 | 381 | SH | SOLE | 381 | 0 | 0 | ||
CHEVRON CORP NEW COMMON | Equities | 166764100 | 1,522 | 14,521 | SH | SOLE | 14,386 | 0 | 135 | ||
CHUBB LIMITED COM NPV | Equities | H1467J104 | 231 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
CIGNA CORP | Equities | 125523100 | 375 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 1,560 | 30,176 | SH | SOLE | 29,916 | 0 | 260 | ||
CISCO SYSTEMS INC | Equities | 17275R102 | 269 | 5,200 | SH | DFND | 3,700 | 0 | 1,500 | ||
CLOROX COMMON | Equities | 189054109 | 409 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
COCA-COLA CO | Equities | 191216100 | 5,157 | 97,837 | SH | SOLE | 97,837 | 0 | 0 | ||
COCA-COLA CO | Equities | 191216100 | 685 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | Equities | 20030N101 | 667 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
CONOCOPHILLIPS | Equities | 20825C104 | 221 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
CONSOLIDATED EDISON INC COMMON | Equities | 209115104 | 275 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
CORTEVA INC COM | Equities | 22052L104 | 204 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COMMO | Equities | 22160K105 | 218 | 619 | SH | SOLE | 619 | 0 | 0 | ||
DANAHER CORP COMMON | Equities | 235851102 | 892 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
DEERE & CO | Equities | 244199105 | 76 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DEERE & CO | Equities | 244199105 | 374 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
DELL TECHNOLOGIES INC | Equities | 24703L202 | 231 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Equities | 247361702 | 202 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
DISCOVER FINL SVCS | Equities | 254709108 | 30 | 312 | SH | DFND | 0 | 0 | 312 | ||
DISCOVER FINL SVCS | Equities | 254709108 | 351 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DOW INC | Equities | 260557103 | 329 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
DUKE ENERGY CORP NEW COMMON NEW | Equities | 26441C204 | 592 | 6,137 | SH | SOLE | 6,027 | 0 | 110 | ||
EASTMAN CHEM COMMON | Equities | 277432100 | 28 | 250 | SH | DFND | 0 | 0 | 250 | ||
EASTMAN CHEM COMMON | Equities | 277432100 | 446 | 4,054 | SH | SOLE | 3,939 | 0 | 115 | ||
EATON CORP PLC | Equities | G29183103 | 607 | 4,387 | SH | SOLE | 4,292 | 0 | 95 | ||
EMERSON ELECTRIC CO | Equities | 291011104 | 384 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 642 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
EXXON MOBIL CORP | Equities | 30231G102 | 1,368 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
FACEBOOK INC CLASS A | Equities | 30303M102 | 872 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
FIRST TRUST TWC OPPORTUNISTIC F | Equities | 33740F805 | 22,853 | 432,570 | SH | SOLE | 429,020 | 0 | 3,550 | ||
FIRST TRUST TWC OPPORTUNISTIC F | Equities | 33740F805 | 1,317 | 24,928 | SH | DFND | 24,928 | 0 | 0 | ||
FT DJ GLBL SEL ETF | Equities | 33734X200 | 351 | 13,980 | SH | SOLE | 13,430 | 0 | 550 | ||
FT TECH DIV INDX ETF | Equities | 33738R118 | 259 | 4,806 | SH | SOLE | 4,556 | 0 | 250 | ||
GENERAL ELECTRIC CO | Equities | 369604103 | 276 | 21,000 | SH | DFND | 18,000 | 0 | 3,000 | ||
GENERAL ELECTRIC CO | Equities | 369604103 | 744 | 56,641 | SH | SOLE | 56,641 | 0 | 0 | ||
GENERAL MILLS INC | Equities | 370334104 | 61 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GENERAL MILLS INC | Equities | 370334104 | 182 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
GENERAL MTRS CO | Equities | 37045V100 | 238 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
GILEAD SCIENCES INC COMMON | Equities | 375558103 | 273 | 4,227 | SH | SOLE | 4,067 | 0 | 160 | ||
HEALTH CARE SELECT SECTOR SPDR | Equities | 81369Y209 | 255 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
HEARTLAND EXPRESS INC COM | Equities | 422347104 | 311 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMM | Equities | 42824C109 | 250 | 15,854 | SH | SOLE | 15,854 | 0 | 0 | ||
HONEYWELL INTL INC COMMON | Equities | 438516106 | 391 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
HONEYWELL INTL INC COMMON | Equities | 438516106 | 335 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
HP INC COMMON | Equities | 40434L105 | 221 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
HUBBELL INC NPV | Equities | 443510607 | 1,346 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HUBBELL INC NPV | Equities | 443510607 | 472 | 2,525 | SH | DFND | 2,525 | 0 | 0 | ||
IDEXX LABORATORIES INC COM | Equities | 45168D104 | 257 | 526 | SH | SOLE | 526 | 0 | 0 | ||
IHS MARKIT LTD SHS | Equities | G47567105 | 423 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Equities | 452308109 | 264 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
INTEL CORP | Equities | 458140100 | 1,955 | 30,553 | SH | SOLE | 30,553 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 133 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHINES | Equities | 459200101 | 1,028 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | Equities | 460146103 | 150 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
INTERNATIONAL PAPER COMPANY | Equities | 460146103 | 54 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INVESCO EX OPTM ETF | Equities | 46090F100 | 259 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | 3,442 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
INVSC EX PFD ETF | Equities | 46138E511 | 998 | 66,530 | SH | SOLE | 66,530 | 0 | 0 | ||
INVSC EX SP EQ ETF | Equities | 46137V357 | 594 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | Equities | 464288166 | 666 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 | Equities | 464287457 | 216 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES CORE MSCI EMERG MARKTET | Equities | 46434G103 | 184 | 2,860 | SH | DFND | 2,860 | 0 | 0 | ||
ISHARES CORE MSCI EMERG MARKTET | Equities | 46434G103 | 7,990 | 124,153 | SH | SOLE | 123,978 | 0 | 175 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 3,282 | 8,251 | SH | SOLE | 6,416 | 0 | 1,835 | ||
ISHARES CORE S&P 500 ETF | Equities | 464287200 | 776 | 1,950 | SH | DFND | 0 | 0 | 1,950 | ||
ISHARES CORE S&P SMALL CAP ETF | Equities | 464287804 | 4,099 | 37,764 | SH | SOLE | 35,324 | 0 | 2,440 | ||
ISHARES CORE S&P SMALL CAP ETF | Equities | 464287804 | 303 | 2,795 | SH | DFND | 2,795 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | Equities | 464287226 | 281 | 2,465 | SH | DFND | 2,465 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | Equities | 464287226 | 18,367 | 161,351 | SH | SOLE | 160,150 | 0 | 1,201 | ||
ISHARES EDGE MSCI MIN VOL USA | Equities | 46429B697 | 344 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
ISHARES FLOAT RATE | Equities | 46429B655 | 1,444 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
ISHARES GLBL MAT ETF | Equities | 464288695 | 89 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
ISHARES GLBL MAT ETF | Equities | 464288695 | 4,128 | 47,577 | SH | SOLE | 47,577 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER DISCR E | Equities | 464288745 | 91 | 560 | SH | DFND | 560 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER DISCR E | Equities | 464288745 | 2,640 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
ISHARES GNMA BOND ETF | Equities | 46429B333 | 668 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
ISHARES IBOXX $ INVST GRADE CRP | Equities | 464287242 | 1,781 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | ||
ISHARES MSCI EAFE | Equities | 464287465 | 3,560 | 46,920 | SH | SOLE | 46,470 | 0 | 450 | ||
ISHARES MSCI EAFE | Equities | 464287465 | 66 | 870 | SH | DFND | 870 | 0 | 0 | ||
ISHARES MSCI EMERG | Equities | 464287234 | 3,132 | 58,718 | SH | SOLE | 58,093 | 0 | 625 | ||
ISHARES MSCI EMERG | Equities | 464287234 | 60 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
ISHARES RUS 2000 GRO | Equities | 464287648 | 159 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ISHARES RUS 2000 GRO | Equities | 464287648 | 90 | 300 | SH | DFND | 300 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | Equities | 464287598 | 2,899 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
ISHARES RUSSELL 2000 | Equities | 464287655 | 5,842 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
ISHARES RUSSELL 2000 | Equities | 464287655 | 225 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 156 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | Equities | 464287309 | 343 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
ISHARES S&P GLO INDS | Equities | 464288729 | 94 | 810 | SH | DFND | 810 | 0 | 0 | ||
ISHARES S&P GLO INDS | Equities | 464288729 | 4,132 | 35,644 | SH | SOLE | 35,644 | 0 | 0 | ||
ISHARES S&P GLOB TECH SECTOR ID | Equities | 464287291 | 2,641 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
ISHARES S&P GLOB TECH SECTOR ID | Equities | 464287291 | 91 | 295 | SH | DFND | 295 | 0 | 0 | ||
ISHARES S&P GLOBAL FINANCIALS I | Equities | 464287333 | 93 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
ISHARES S&P GLOBAL FINANCIALS I | Equities | 464287333 | 2,767 | 37,708 | SH | SOLE | 37,708 | 0 | 0 | ||
ISHARES SELECT DIV | Equities | 464287168 | 544 | 4,770 | SH | SOLE | 4,650 | 0 | 120 | ||
ISHARES SHORT-TERM CORPORATE BD | Equities | 464288646 | 7,625 | 139,447 | SH | SOLE | 138,347 | 0 | 1,100 | ||
ISHARES SHORT-TERM CORPORATE BD | Equities | 464288646 | 225 | 4,120 | SH | DFND | 4,120 | 0 | 0 | ||
ISHARES TIPS BOND ETF | Equities | 464287176 | 413 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
ISHARES TR MSCI | Equities | 464288257 | 9,051 | 95,119 | SH | SOLE | 95,119 | 0 | 0 | ||
ISHARES TR MSCI | Equities | 464288257 | 195 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 INDEX | Equities | 464287507 | 202 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES US PFD STK | Equities | 464288687 | 386 | 10,050 | SH | SOLE | 9,770 | 0 | 280 | ||
ISHARES US RE ETF | Equities | 464287739 | 523 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
ISHS INTL SEL DV ETF | Equities | 464288448 | 398 | 12,638 | SH | SOLE | 12,238 | 0 | 400 | ||
JM SMUCKER CO/THE-NEW COM | Equities | 832696405 | 213 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 1,496 | 9,100 | SH | DFND | 6,000 | 0 | 3,100 | ||
JOHNSON & JOHNSON | Equities | 478160104 | 1,815 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
JP MORGAN INTL BOND OPPORTUNITI | Equities | 46641Q852 | 16,209 | 315,958 | SH | SOLE | 315,958 | 0 | 0 | ||
JP MORGAN INTL BOND OPPORTUNITI | Equities | 46641Q852 | 668 | 13,027 | SH | DFND | 13,027 | 0 | 0 | ||
JP MORGAN ULTRA SHORT INC ETF | Equities | 46641Q837 | 224 | 4,420 | SH | DFND | 4,420 | 0 | 0 | ||
JP MORGAN ULTRA SHORT INC ETF | Equities | 46641Q837 | 2,992 | 58,941 | SH | SOLE | 56,641 | 0 | 2,300 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 1,997 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Equities | 494368103 | 484 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
KONTOOR BRANDS INC | Equities | 50050N103 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
KONTOOR BRANDS INC | Equities | 50050N103 | 286 | 5,890 | SH | DFND | 5,890 | 0 | 0 | ||
KRAFT HEINZ COMMON | Equities | 500754106 | 70 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
KRAFT HEINZ COMMON | Equities | 500754106 | 166 | 4,151 | SH | DFND | 0 | 0 | 4,151 | ||
KROGER CO | Equities | 501044101 | 412 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
LILLY ELI & COMMON | Equities | 532457108 | 623 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
LINCOLN NATL CORP IND COMMON | Equities | 534187109 | 217 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Equities | 539830109 | 223 | 604 | SH | SOLE | 604 | 0 | 0 | ||
LOWES COS INC COMMON | Equities | 548661107 | 535 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
LOWES COS INC COMMON | Equities | 548661107 | 19 | 100 | SH | DFND | 100 | 0 | 0 | ||
MASTERCARD CL A | Equities | 57636Q104 | 541 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
MCDONALDS CORP COMMON | Equities | 580135101 | 873 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
MEDTRONIC PLC | Equities | G5960L103 | 488 | 4,134 | SH | SOLE | 3,634 | 0 | 500 | ||
MERCK & CO INC NEW | Equities | 58933Y105 | 1,464 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
MERCK & CO INC NEW | Equities | 58933Y105 | 463 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
METLIFE INC COMMON | Equities | 59156R108 | 401 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Equities | 595017104 | 316 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
MICROSOFT CORP | Equities | 594918104 | 5,080 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
MICROSOFT CORP | Equities | 594918104 | 71 | 300 | SH | DFND | 100 | 0 | 200 | ||
MONDELEZ INTL INC CLASS A | Equities | 609207105 | 273 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
MONDELEZ INTL INC CLASS A | Equities | 609207105 | 585 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
MOODYS CORP | Equities | 615369105 | 608 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
MORGAN STANLEY | Equities | 617446448 | 277 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
MORGAN STANLEY | Equities | 617446448 | 48 | 624 | SH | DFND | 0 | 0 | 624 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 196 | 2,596 | SH | DFND | 2,596 | 0 | 0 | ||
NEXTERA ENERGY INC | Equities | 65339F101 | 440 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Equities | 655844108 | 938 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
NORTHERN TR CORP | Equities | 665859104 | 387 | 3,685 | SH | SOLE | 3,565 | 0 | 120 | ||
NVIDIA CORP | Equities | 67066G104 | 219 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ORACLE CORP | Equities | 68389X105 | 146 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
ORACLE CORP | Equities | 68389X105 | 1,190 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Equities | 69608A108 | 398 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
PAYCHEX COMMON | Equities | 704326107 | 203 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
PAYPAL HLDGS INC COMMON | Equities | 70450Y103 | 258 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
PEPSICO INC | Equities | 713448108 | 130 | 920 | SH | DFND | 0 | 0 | 920 | ||
PEPSICO INC | Equities | 713448108 | 987 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
PFIZER INC | Equities | 717081103 | 360 | 9,940 | SH | DFND | 3,940 | 0 | 6,000 | ||
PFIZER INC | Equities | 717081103 | 1,509 | 41,644 | SH | SOLE | 40,591 | 0 | 1,053 | ||
PHILIP MORRIS INTL INC COMMON | Equities | 718172109 | 719 | 8,100 | SH | DFND | 100 | 0 | 8,000 | ||
PHILIP MORRIS INTL INC COMMON | Equities | 718172109 | 355 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL | Equities | 72201R866 | 1,271 | 22,607 | SH | DFND | 22,607 | 0 | 0 | ||
PPL CORP | Equities | 69351T106 | 349 | 12,084 | SH | SOLE | 11,734 | 0 | 350 | ||
PRINCIPAL FIN'L GROUP | Equities | 74251V102 | 420 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
PROCTER & GAMBLE CO | Equities | 742718109 | 20,753 | 153,235 | SH | SOLE | 153,235 | 0 | 0 | ||
PROCTER & GAMBLE CO | Equities | 742718109 | 420 | 3,100 | SH | DFND | 0 | 0 | 3,100 | ||
PRUDENTIAL FINL INC | Equities | 744320102 | 382 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | Equities | 744573106 | 272 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
QUALCOMM INC COMMON | Equities | 747525103 | 837 | 6,310 | SH | SOLE | 6,225 | 0 | 85 | ||
RAYTHEON TECHNOLOGIES CORP | Equities | 75513E101 | 323 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Equities | 75513E101 | 361 | 4,668 | SH | DFND | 4,668 | 0 | 0 | ||
RESMED INC | Equities | 761152107 | 254 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
S&P GLOBAL INC COM | Equities | 78409V104 | 28 | 78 | SH | SOLE | 78 | 0 | 0 | ||
S&P GLOBAL INC COM | Equities | 78409V104 | 423 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SALESFORCE COM INC | Equities | 79466L302 | 554 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | Equities | 808513105 | 228 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Equities | 808524706 | 375 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Equities | 808524805 | 2,183 | 58,028 | SH | SOLE | 58,028 | 0 | 0 | ||
SCHWAB STRATEGIC US DIVIDEND EQ | Equities | 808524797 | 603 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
SELECT SECTOR SPDR TR UTILS | Equities | 81369Y886 | 966 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Equities | 824348106 | 203 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SOUTHERN COMMON | Equities | 842587107 | 457 | 7,349 | SH | SOLE | 7,189 | 0 | 160 | ||
SPDR BARCLAYS BLOOMBERG ST BD E | Equities | 78464A474 | 1,090 | 34,825 | SH | DFND | 34,825 | 0 | 0 | ||
SPDR BARCLAYS BLOOMBERG ST BD E | Equities | 78464A474 | 42,358 | 1,352,857 | SH | SOLE | 1,352,857 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND E | Equities | 78468R622 | 416 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
SPDR DJIA TRUST | Equities | 78467X109 | 386 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 80 | 500 | SH | DFND | 500 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | Equities | 78463V107 | 447 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 1,562 | 3,940 | SH | DFND | 3,940 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Equities | 78462F103 | 74,258 | 187,363 | SH | SOLE | 186,913 | 0 | 450 | ||
SPDR S&P MIDCAP 400 ETF TR | Equities | 78467Y107 | 4,628 | 9,722 | SH | SOLE | 9,642 | 0 | 80 | ||
SPDR S&P MIDCAP 400 ETF TR | Equities | 78467Y107 | 117 | 245 | SH | DFND | 245 | 0 | 0 | ||
SPDR SER TR NUVEEN BLOOMBERG BA | Equities | 78468R739 | 2,512 | 50,677 | SH | DFND | 50,677 | 0 | 0 | ||
SPDR SER TR NUVEEN BLOOMBERG BA | Equities | 78468R739 | 25,581 | 516,155 | SH | SOLE | 516,155 | 0 | 0 | ||
SPDR SERIES TRUST S&P DIVID ETF | Equities | 78464A763 | 814 | 6,895 | SH | SOLE | 6,790 | 0 | 105 | ||
STANLEY BLACK & DECKER INC | Equities | 854502101 | 220 | 1,104 | SH | SOLE | 722 | 0 | 382 | ||
STANLEY BLACK & DECKER INC | Equities | 854502101 | 255 | 1,275 | SH | DFND | 0 | 0 | 1,275 | ||
STRYKER CORP | Equities | 863667101 | 219 | 898 | SH | SOLE | 898 | 0 | 0 | ||
SYNCHRONY FINL COM | Equities | 87165B103 | 237 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
T-MOBILE US INC COMMON | Equities | 872590104 | 247 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
TARGET CORP | Equities | 87612E106 | 594 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TARGET CORP | Equities | 87612E106 | 1,357 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
TECH SELECT SEC SPDR | Equities | 81369Y803 | 1,397 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
TECH SELECT SEC SPDR | Equities | 81369Y803 | 33 | 250 | SH | DFND | 250 | 0 | 0 | ||
TESLA MTRS INC | Equities | 88160R101 | 661 | 990 | SH | SOLE | 990 | 0 | 0 | ||
TEXAS INSTRS INC COMMON | Equities | 882508104 | 283 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
TEXAS INSTRS INC COMMON | Equities | 882508104 | 331 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
THE HOME DEPOT INC | Equities | 437076102 | 1,441 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC CO | Equities | 883556102 | 535 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
UNION PACIFIC CORP | Equities | 907818108 | 1,058 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
UNION PACIFIC CORP | Equities | 907818108 | 354 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
UNITED PARCEL SVC INC CLASS B | Equities | 911312106 | 745 | 4,384 | SH | SOLE | 4,309 | 0 | 75 | ||
UNITEDHEALTH GROUP INC | Equities | 91324P102 | 826 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
V F CORP | Equities | 918204108 | 3,031 | 37,925 | SH | DFND | 37,925 | 0 | 0 | ||
V F CORP | Equities | 918204108 | 217 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | Equities | 92189F700 | 22 | 250 | SH | DFND | 250 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | Equities | 92189F700 | 268 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 294 | 5,652 | SH | DFND | 5,652 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | Equities | 922042858 | 12,666 | 243,341 | SH | SOLE | 243,341 | 0 | 0 | ||
VANGUARD IND FD MID-CAP ETF | Equities | 922908629 | 335 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD E | Equities | 922908652 | 494 | 2,791 | SH | DFND | 2,791 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD E | Equities | 922908652 | 17,363 | 98,146 | SH | SOLE | 98,146 | 0 | 0 | ||
VANGUARD INDEX FUNDS VANGUARD R | Equities | 922908553 | 473 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | Equities | 921937819 | 8,162 | 91,992 | SH | SOLE | 91,992 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | Equities | 922908637 | 26,092 | 140,807 | SH | SOLE | 140,807 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | Equities | 922908637 | 2,106 | 11,368 | SH | DFND | 11,368 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXEM | Equities | 922907746 | 5,688 | 104,094 | SH | SOLE | 104,094 | 0 | 0 | ||
VANGUARD STAR FUNDS VANGUARD TO | Equities | 921909768 | 1,818 | 29,002 | SH | DFND | 29,002 | 0 | 0 | ||
VANGUARD STAR FUNDS VANGUARD TO | Equities | 921909768 | 64,035 | 1,021,295 | SH | SOLE | 1,021,295 | 0 | 0 | ||
VANGUARD WHITEHALL | Equities | 921946406 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COMM | Equities | 92343V104 | 909 | 15,640 | SH | SOLE | 15,475 | 0 | 165 | ||
VERIZON COMMUNICATIONS INC COMM | Equities | 92343V104 | 116 | 2,000 | SH | DFND | 1,000 | 0 | 1,000 | ||
VISA COMMON CL A | Equities | 92826C839 | 770 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
WAL-MART STORES COMMON | Equities | 931142103 | 479 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
WALT DISNEY COMMON | Equities | 254687106 | 1,266 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
WELLS FARGO & CO | Equities | 949746101 | 285 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
WESTERN DIGITAL CORP | Equities | 958102105 | 30 | 456 | SH | SOLE | 456 | 0 | 0 | ||
WESTERN DIGITAL CORP | Equities | 958102105 | 401 | 6,000 | SH | DFND | 0 | 0 | 6,000 |