Essex Savings Bank 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	270	1,282	SH		SOLE		1,282	0	0
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITIES	G1151C101	529	2,512	SH		DFND		2,507	5	0
EATON CORP CMN	FOREIGN EQUITIES	G29183103	17	180	SH		SOLE		180	0	0
EATON CORP CMN	FOREIGN EQUITIES	G29183103	244	2,571	SH		DFND		2,497	74	0
LINDE AG A PLC	FOREIGN EQUITIES	G5494J103	23	109	SH		SOLE		109	0	0
LINDE AG A PLC	FOREIGN EQUITIES	G5494J103	187	877	SH		DFND		768	109	0
MEDTRONIC PLC	FOREIGN EQUITIES	G5960L103	284	2,505	SH		SOLE		2,505	0	0
MEDTRONIC PLC	FOREIGN EQUITIES	G5960L103	174	1,531	SH		DFND		1,489	42	0
CHUBB LIMITED COM	FOREIGN EQUITIES	H1467J104	107	686	SH		SOLE		686	0	0
CHUBB LIMITED COM	FOREIGN EQUITIES	H1467J104	146	938	SH		DFND		930	8	0
AFLAC INC COM	COMMON STOCK	001055102	470	8,894	SH		SOLE		8,894	0	0
AFLAC INC COM	COMMON STOCK	001055102	42	798	SH		DFND		798	0	0
ALPS ETF TR ALERIAN MLP	EXCHANGE TRADED FDS-EQUITY	00162Q866	86	10,100	SH		SOLE		10,100	0	0
ALPS ETF TR ALERIAN MLP	EXCHANGE TRADED FDS-EQUITY	00162Q866	112	13,150	SH		DFND		10,000	3,150	0
AT&T INC COM	COMMON STOCK	00206R102	569	14,565	SH		SOLE		14,565	0	0
AT&T INC COM	COMMON STOCK	00206R102	1,051	26,896	SH		DFND		22,803	4,093	0
ABBOTT LABS COM	COMMON STOCK	002824100	109	1,250	SH		SOLE		1,250	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	348	4,001	SH		DFND		3,483	518	0
ABBVIE INC COM	COMMON STOCK	00287Y109	299	3,375	SH		SOLE		3,375	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	438	4,945	SH		DFND		4,762	183	0
ADOBE INC COM	COMMON STOCK	00724F101	1,058	3,207	SH		SOLE		3,207	0	0
ADOBE INC COM	COMMON STOCK	00724F101	270	819	SH		DFND		819	0	0
ADVANCED MICRO DEVICES INC COM	COMMON STOCK	007903107	229	5,000	SH		SOLE		5,000	0	0
ADVANCED MICRO DEVICES INC COM	COMMON STOCK	007903107	25	535	SH		DFND		535	0	0
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	63	268	SH		SOLE		268	0	0
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	368	1,565	SH		DFND		1,554	11	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	FOREIGN EQUITIES	01609W102	49	229	SH		SOLE		229	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	FOREIGN EQUITIES	01609W102	270	1,272	SH		DFND		1,272	0	0
ALPHABET INC.	COMMON STOCK	02079K107	328	245	SH		SOLE		245	0	0
ALPHABET INC.	COMMON STOCK	02079K107	1,075	804	SH		DFND		804	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	343	256	SH		SOLE		256	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,469	1,097	SH		DFND		1,057	40	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	197	3,946	SH		SOLE		3,946	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	629	12,609	SH		DFND		9,740	2,869	0
AMAZON COM INC COM	COMMON STOCK	023135106	408	221	SH		SOLE		221	0	0
AMAZON COM INC COM	COMMON STOCK	023135106	1,408	762	SH		DFND		677	85	0
AMERICAN EXPRESS	COMMON STOCK	025816109	41	328	SH		SOLE		328	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	406	3,259	SH		DFND		3,259	0	0
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	20	86	SH		SOLE		86	0	0
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	223	972	SH		DFND		972	0	0
AMGEN INC COM	COMMON STOCK	031162100	168	695	SH		SOLE		695	0	0
AMGEN INC COM	COMMON STOCK	031162100	794	3,292	SH		DFND		1,442	1,850	0
APPLE COMPUTER INC. CMN.	COMMON STOCK	037833100	4,552	15,501	SH		SOLE		15,501	0	0
APPLE COMPUTER INC. CMN.	COMMON STOCK	037833100	3,898	13,276	SH		DFND		12,548	728	0
AUTOMATIC DATA PROCESSING INC - TAXABLE	COMMON STOCK	053015103	7,037	41,271	SH		SOLE		41,271	0	0
AUTOMATIC DATA PROCESSING INC - TAXABLE	COMMON STOCK	053015103	422	2,476	SH		DFND		1,168	1,308	0
BANK OF AMERICA CORP COM	COMMON STOCK	060505104	81	2,286	SH		SOLE		2,286	0	0
BANK OF AMERICA CORP COM	COMMON STOCK	060505104	692	19,653	SH		DFND		19,502	151	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670108	7,131	21	SH		SOLE		21	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	785	3,467	SH		SOLE		3,467	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	1,080	4,769	SH		DFND		4,569	200	0
BLACKROCK INC COM	COMMON STOCK	09247X101	100	198	SH		SOLE		198	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	351	699	SH		DFND		667	32	0
BOEING CO COM	COMMON STOCK	097023105	759	2,330	SH		SOLE		2,330	0	0
BOEING CO COM	COMMON STOCK	097023105	497	1,526	SH		DFND		1,526	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	405	6,305	SH		SOLE		6,305	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	846	13,172	SH		DFND		10,319	2,853	0
BROADCOM INC	COMMON STOCK	11135F101	101	319	SH		SOLE		319	0	0
BROADCOM INC	COMMON STOCK	11135F101	225	711	SH		DFND		680	31	0
CDK GLOBAL INC COM	COMMON STOCK	12508E101	677	12,383	SH		SOLE		12,383	0	0
CDK GLOBAL INC COM	COMMON STOCK	12508E101	29	536	SH		DFND		103	433	0
CIGNA CORP NEW	COMMON STOCK	125523100	43	208	SH		SOLE		208	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	517	2,530	SH		DFND		2,530	0	0
CVS CORP.	COMMON STOCK	126650100	609	8,200	SH		SOLE		8,200	0	0
CVS CORP.	COMMON STOCK	126650100	384	5,174	SH		DFND		2,711	2,463	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	302	2,042	SH		SOLE		2,042	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	506	3,429	SH		DFND		2,729	700	0
CHEVRON COM	COMMON STOCK	166764100	12,438	103,211	SH		SOLE		103,211	0	0
CHEVRON COM	COMMON STOCK	166764100	731	6,066	SH		DFND		5,871	195	0
CISCO	COMMON STOCK	17275R102	699	14,569	SH		SOLE		14,569	0	0
CISCO	COMMON STOCK	17275R102	780	16,262	SH		DFND		14,762	1,500	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	66	825	SH		SOLE		825	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	160	1,999	SH		DFND		1,999	0	0
CLOROX CO DEL COM	COMMON STOCK	189054109	307	2,000	SH		SOLE		2,000	0	0
CLOROX CO DEL COM	COMMON STOCK	189054109	15	100	SH		DFND		100	0	0
COCA COLA CO COM	COMMON STOCK	191216100	434	7,840	SH		SOLE		7,840	0	0
COCA COLA CO COM	COMMON STOCK	191216100	950	17,169	SH		DFND		14,693	2,476	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	369	5,366	SH		SOLE		5,366	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	408	5,920	SH		DFND		5,920	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	356	7,926	SH		SOLE		7,926	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	808	17,972	SH		DFND		17,653	319	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	536	8,243	SH		SOLE		8,243	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	292	4,492	SH		DFND		3,545	947	0
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	74	253	SH		SOLE		253	0	0
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	162	552	SH		DFND		552	0	0
CROWN CASTLE INTL CORP NEW COM	COMMON STOCK	22822V101	30	209	SH		SOLE		209	0	0
CROWN CASTLE INTL CORP NEW COM	COMMON STOCK	22822V101	235	1,653	SH		DFND		1,653	0	0
CUMMINS INC COM	COMMON STOCK	231021106	268	1,500	SH		SOLE		1,500	0	0
CUMMINS INC COM	COMMON STOCK	231021106	87	487	SH		DFND		487	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	402	2,616	SH		SOLE		2,616	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	389	2,533	SH		DFND		2,533	0	0
DEERE & CO COM	COMMON STOCK	244199105	520	3,000	SH		SOLE		3,000	0	0
DEERE & CO COM	COMMON STOCK	244199105	103	597	SH		DFND		590	7	0
DIAGEO P L C SPON ADR NEW	FOREIGN EQUITIES	25243Q205	373	2,214	SH		SOLE		2,214	0	0
DIAGEO P L C SPON ADR NEW	FOREIGN EQUITIES	25243Q205	142	845	SH		DFND		735	110	0
DISNEY WALT CO COM	COMMON STOCK	254687106	1,061	7,333	SH		SOLE		7,333	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	1,119	7,737	SH		DFND		7,037	700	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	141	1,698	SH		SOLE		1,698	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	79	952	SH		DFND		352	600	0
DOVER CORP	COMMON STOCK	260003108	281	2,436	SH		SOLE		2,436	0	0
DOVER CORP	COMMON STOCK	260003108	285	2,472	SH		DFND		2,450	22	0
DOW INC COM	COMMON STOCK	260557103	55	1,008	SH		SOLE		1,008	0	0
DOW INC COM	COMMON STOCK	260557103	146	2,660	SH		DFND		2,625	35	0
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	221	2,426	SH		SOLE		2,426	0	0
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	325	3,558	SH		DFND		3,323	235	0
ECOLAB INC COM	COMMON STOCK	278865100	504	2,610	SH		SOLE		2,610	0	0
ECOLAB INC COM	COMMON STOCK	278865100	273	1,416	SH		DFND		1,379	37	0
EMERSON ELECTRIC	COMMON STOCK	291011104	116	1,515	SH		SOLE		1,515	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	720	9,436	SH		DFND		5,836	3,600	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	8,475	121,451	SH		SOLE		121,451	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	2,061	29,535	SH		DFND		22,683	6,852	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	612	2,981	SH		SOLE		2,981	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	827	4,031	SH		DFND		4,031	0	0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF	EXCHANGE TRADED FDS-EQUITY	33733E104	199	3,302	SH		SOLE		3,302	0	0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF	EXCHANGE TRADED FDS-EQUITY	33733E104	12	204	SH		DFND		204	0	0
FISERV INC	COMMON STOCK	337738108	116	1,000	SH		SOLE		1,000	0	0
FISERV INC	COMMON STOCK	337738108	87	753	SH		DFND		753	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	459	2,600	SH		SOLE		2,600	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	514	2,913	SH		DFND		2,901	12	0
GENERAL ELECTRIC COM	COMMON STOCK	369604103	91	8,155	SH		SOLE		8,155	0	0
GENERAL ELECTRIC COM	COMMON STOCK	369604103	378	33,846	SH		DFND		29,068	4,778	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	146	4,000	SH		SOLE		4,000	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	55	1,491	SH		DFND		1,491	0	0
GRAINGER W.W. INC	COMMON STOCK	384802104	300	885	SH		SOLE		885	0	0
GRAINGER W.W. INC	COMMON STOCK	384802104	17	51	SH		DFND		51	0	0
HERSHEY CO COM	COMMON STOCK	427866108	260	1,772	SH		DFND		307	1,465	0
HOME DEPOT COM	COMMON STOCK	437076102	858	3,931	SH		SOLE		3,931	0	0
HOME DEPOT COM	COMMON STOCK	437076102	1,784	8,170	SH		DFND		5,324	2,846	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	145	822	SH		SOLE		822	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	411	2,323	SH		DFND		2,241	82	0
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	72	400	SH		SOLE		400	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	356	1,983	SH		DFND		1,977	6	0
INTEL COM	COMMON STOCK	458140100	534	8,928	SH		SOLE		8,928	0	0
INTEL COM	COMMON STOCK	458140100	851	14,229	SH		DFND		10,423	3,806	0
INTL BUSINESS MACHINES COM	COMMON STOCK	459200101	600	4,478	SH		SOLE		4,478	0	0
INTL BUSINESS MACHINES COM	COMMON STOCK	459200101	1,002	7,479	SH		DFND		7,315	164	0
INVESCO QQQ TR UNIT SER 1	EXCHANGE TRADED FDS-OTHER	46090E103	641	3,015	SH		SOLE		3,015	0	0
INVESCO QQQ TR UNIT SER 1	EXCHANGE TRADED FDS-OTHER	46090E103	1,268	5,964	SH		DFND		5,964	0	0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI	EXCHANGE TRADED FDS-OTHER	46137V548	93	5,475	SH		SOLE		5,475	0	0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI	EXCHANGE TRADED FDS-OTHER	46137V548	118	6,900	SH		DFND		6,900	0	0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	EXCHANGE TRADED FDS-OTHER	46137V597	158	1,157	SH		SOLE		1,157	0	0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	EXCHANGE TRADED FDS-OTHER	46137V597	45	330	SH		DFND		330	0	0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	EXCHANGE TRADED FDS-OTHER	46138E354	96	1,641	SH		SOLE		1,641	0	0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	EXCHANGE TRADED FDS-OTHER	46138E354	169	2,890	SH		DFND		1,085	1,805	0
ISHARES TR CORE S&P TTL STK	EXCHANGE TRADED FDS-EQUITY	464287150	330	4,537	SH		SOLE		4,537	0	0
ISHARES TR INDEX DJ SEL DIV INX	EXCHANGE TRADED FDS-EQUITY	464287168	209	1,976	SH		DFND		1,785	191	0
ISHARES TR S&P 500 INDEX	EXCHANGE TRADED FDS-EQUITY	464287200	1,051	3,251	SH		SOLE		3,251	0	0
ISHARES TR S&P 500 INDEX	EXCHANGE TRADED FDS-EQUITY	464287200	849	2,628	SH		DFND		2,628	0	0
ISHARES TR INDEX MSCI EMERG MKT	EXCHANGE TRADED FDS-EQUITY	464287234	147	3,270	SH		SOLE		3,270	0	0
ISHARES TR INDEX MSCI EMERG MKT	EXCHANGE TRADED FDS-EQUITY	464287234	151	3,370	SH		DFND		2,425	945	0
ISHARES TR S&P 500 GRWT ETF	EXCHANGE TRADED FDS-EQUITY	464287309	517	2,670	SH		SOLE		2,670	0	0
ISHARES TR S&P 500 GRWT ETF	EXCHANGE TRADED FDS-EQUITY	464287309	52	268	SH		DFND		268	0	0
ISHARES TR INDEX MSCI EAFE IDX	EXCHANGE TRADED FDS-EQUITY	464287465	366	5,274	SH		SOLE		5,274	0	0
ISHARES TR INDEX MSCI EAFE IDX	EXCHANGE TRADED FDS-EQUITY	464287465	2,655	38,236	SH		DFND		38,236	0	0
ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND	EXCHANGE TRADED FDS-EQUITY	464287473	229	2,416	SH		DFND		2,416	0	0
ISHARES TR INDEX RUSSELL MCP GR	EXCHANGE TRADED FDS-EQUITY	464287481	23	150	SH		SOLE		150	0	0
ISHARES TR INDEX RUSSELL MCP GR	EXCHANGE TRADED FDS-EQUITY	464287481	350	2,297	SH		DFND		2,292	5	0
ISHARES TR RUSSELL MIDCAP INDEX FD	EXCHANGE TRADED FDS-EQUITY	464287499	87	1,460	SH		SOLE		1,460	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	EXCHANGE TRADED FDS-EQUITY	464287499	252	4,230	SH		DFND		3,990	240	0
ISHARES TR S&P MIDCAP 400	MUTUAL FDS/TAXABLE - OTHER	464287507	180	874	SH		SOLE		874	0	0
ISHARES TR S&P MIDCAP 400	MUTUAL FDS/TAXABLE - OTHER	464287507	171	832	SH		DFND		832	0	0
IBB/ ISHARES NASDAQ BIOTECH INDEX FUND	EXCHANGE TRADED FDS-EQUITY	464287556	24	198	SH		SOLE		198	0	0
IBB/ ISHARES NASDAQ BIOTECH INDEX FUND	EXCHANGE TRADED FDS-EQUITY	464287556	283	2,345	SH		DFND		815	1,530	0
ISHARES TR INDEX RUSSELL1000GRW	EXCHANGE TRADED FDS-EQUITY	464287614	194	1,100	SH		SOLE		1,100	0	0
ISHARES TR INDEX RUSSELL1000GRW	EXCHANGE TRADED FDS-EQUITY	464287614	324	1,839	SH		DFND		1,839	0	0
ISHARES TR RUSSELL 2000	EXCHANGE TRADED FDS-EQUITY	464287655	883	5,329	SH		SOLE		5,329	0	0
ISHARES TR RUSSELL 2000	EXCHANGE TRADED FDS-EQUITY	464287655	530	3,198	SH		DFND		3,198	0	0
ISHARES TR S&P SMALL CAP 600 INDEX	MUTUAL FDS/TAXABLE - OTHER	464287804	117	1,391	SH		SOLE		1,391	0	0
ISHARES TR S&P SMALL CAP 600 INDEX	MUTUAL FDS/TAXABLE - OTHER	464287804	354	4,224	SH		DFND		4,224	0	0
ISHARES TR CORE MSCI EAFE	EXCHANGE TRADED FDS-EQUITY	46432F842	447	6,858	SH		SOLE		6,858	0	0
ISHARES TR CORE MSCI EAFE	EXCHANGE TRADED FDS-EQUITY	46432F842	485	7,437	SH		DFND		7,437	0	0
ISHARES INC CORE MSCI EMKT	EXCHANGE TRADED FDS-EQUITY	46434G103	751	13,975	SH		SOLE		13,975	0	0
ISHARES INC CORE MSCI EMKT	EXCHANGE TRADED FDS-EQUITY	46434G103	335	6,237	SH		DFND		6,237	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	999	7,169	SH		SOLE		7,169	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	1,688	12,110	SH		DFND		10,547	1,563	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	5,843	40,054	SH		SOLE		40,054	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	3,854	26,418	SH		DFND		22,908	3,510	0
KIMBERLY - CLARK CORP	COMMON STOCK	494368103	1,348	9,797	SH		SOLE		9,797	0	0
KIMBERLY - CLARK CORP	COMMON STOCK	494368103	345	2,511	SH		DFND		1,361	1,150	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	302	1,525	SH		SOLE		1,525	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	49	247	SH		DFND		193	54	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	4	21	SH		SOLE		21	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	300	1,451	SH		DFND		1,376	75	0
LILLY ELI & COMPANY	COMMON STOCK	532457108	1,065	8,101	SH		SOLE		8,101	0	0
LILLY ELI & COMPANY	COMMON STOCK	532457108	723	5,502	SH		DFND		3,795	1,707	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	277	711	SH		SOLE		711	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	233	598	SH		DFND		598	0	0
MANAGED PORTFOLIO SERIES TORTOISE N. AM. PPLN	EXCHANGE TRADED FDS-EQUITY	56167N720	248	10,557	SH		DFND		10,557	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	185	619	SH		SOLE		619	0	0
MASTERCARD INC CL A	COMMON STOCK	57636Q104	885	2,963	SH		DFND		2,933	30	0
MCDONALDS CORP COM	COMMON STOCK	580135101	416	2,105	SH		SOLE		2,105	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	982	4,971	SH		DFND		4,268	703	0
MERCK & CO INC	COMMON STOCK	58933Y105	740	8,132	SH		SOLE		8,132	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,732	19,047	SH		DFND		15,439	3,608	0
METLIFE INC COM	COMMON STOCK	59156R108	40	775	SH		SOLE		775	0	0
METLIFE INC COM	COMMON STOCK	59156R108	244	4,783	SH		DFND		3,999	784	0
MICROSOFT COM	COMMON STOCK	594918104	1,203	7,628	SH		SOLE		7,628	0	0
MICROSOFT COM	COMMON STOCK	594918104	2,658	16,855	SH		DFND		13,895	2,960	0
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	525	9,525	SH		SOLE		9,525	0	0
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	173	3,136	SH		DFND		3,099	37	0
MOODYS CORP COM	COMMON STOCK	615369105	973	4,100	SH		SOLE		4,100	0	0
MOODYS CORP COM	COMMON STOCK	615369105	7	30	SH		DFND		0	30	0
NETFLIX INC COM	COMMON STOCK	64110L106	335	1,036	SH		DFND		1,036	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	86	357	SH		SOLE		357	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	446	1,840	SH		DFND		1,720	120	0
NIKE INC CL B	COMMON STOCK	654106103	300	2,963	SH		SOLE		2,963	0	0
NIKE INC CL B	COMMON STOCK	654106103	381	3,759	SH		DFND		3,759	0	0
NORFOLK SOUTHERN CORP COM	COMMON STOCK	655844108	728	3,750	SH		SOLE		3,750	0	0
NORFOLK SOUTHERN CORP COM	COMMON STOCK	655844108	65	335	SH		DFND		197	138	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	224	2,366	SH		SOLE		2,366	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	191	2,012	SH		DFND		1,332	680	0
NOVO-NORDISK A S ADR	FOREIGN EQUITIES	670100205	203	3,500	SH		SOLE		3,500	0	0
NOVO-NORDISK A S ADR	FOREIGN EQUITIES	670100205	50	863	SH		DFND		713	150	0
NVIDIA CORP	COMMON STOCK	67066G104	4	18	SH		SOLE		18	0	0
NVIDIA CORP	COMMON STOCK	67066G104	334	1,419	SH		DFND		1,419	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	267	6,000	SH		DFND		6,000	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	118	2,228	SH		SOLE		2,228	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	158	2,981	SH		DFND		2,981	0	0
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	102	698	SH		SOLE		698	0	0
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	440	2,998	SH		DFND		2,070	928	0
PPG INDS INC COM	COMMON STOCK	693506107	400	2,993	SH		DFND		2,979	14	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	182	1,683	SH		SOLE		1,683	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	470	4,344	SH		DFND		4,344	0	0
PEPSICO INC	COMMON STOCK	713448108	1,078	7,889	SH		SOLE		7,889	0	0
PEPSICO INC	COMMON STOCK	713448108	1,266	9,261	SH		DFND		8,770	491	0
PFIZER INC COM	COMMON STOCK	717081103	1,104	28,182	SH		SOLE		28,182	0	0
PFIZER INC COM	COMMON STOCK	717081103	1,553	39,629	SH		DFND		32,425	7,204	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	94	1,106	SH		SOLE		1,106	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	321	3,776	SH		DFND		2,905	871	0
PHILLIPS 66 COM	COMMON STOCK	718546104	454	4,078	SH		SOLE		4,078	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	587	5,266	SH		DFND		4,966	300	0
T. ROWE PRICE GROUP INC	COMMON STOCK	74144T108	250	2,050	SH		SOLE		2,050	0	0
T. ROWE PRICE GROUP INC	COMMON STOCK	74144T108	75	613	SH		DFND		595	18	0
PROCTER & GAMBLE CO.	COMMON STOCK	742718109	1,126	9,013	SH		SOLE		9,013	0	0
PROCTER & GAMBLE CO.	COMMON STOCK	742718109	1,952	15,625	SH		DFND		12,319	3,306	0
PROLOGIS INC COM	COMMON STOCK	74340W103	233	2,610	SH		DFND		2,610	0	0
PROSHARES TR S&P 500 DV ARIST	EXCHANGE TRADED FDS-EQUITY	74348A467	243	3,212	SH		SOLE		3,212	0	0
PROSHARES TR S&P 500 DV ARIST	EXCHANGE TRADED FDS-EQUITY	74348A467	623	8,244	SH		DFND		6,700	1,544	0
QUALCOMM INC COM	COMMON STOCK	747525103	9	100	SH		SOLE		100	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	273	3,096	SH		DFND		2,396	700	0
RAYTHEON COMPANY	COMMON STOCK	755111507	330	1,500	SH		SOLE		1,500	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	380	1,728	SH		DFND		728	1,000	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	205	579	SH		SOLE		579	0	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	34	95	SH		DFND		78	17	0
ROSS STORES INC	COMMON STOCK	778296103	385	3,304	SH		DFND		3,304	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	FOREIGN EQUITIES	780259206	161	2,731	SH		SOLE		2,731	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	FOREIGN EQUITIES	780259206	114	1,929	SH		DFND		1,929	0	0
SPDR TR UNIT SER 1	EXCHANGE TRADED FDS-EQUITY	78462F103	1,091	3,389	SH		SOLE		3,389	0	0
SPDR TR UNIT SER 1	EXCHANGE TRADED FDS-EQUITY	78462F103	546	1,697	SH		DFND		133	1,564	0
SALESFORCE COM INC COM	COMMON STOCK	79466L302	47	286	SH		SOLE		286	0	0
SALESFORCE COM INC COM	COMMON STOCK	79466L302	211	1,299	SH		DFND		1,299	0	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	27	667	SH		SOLE		667	0	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	255	6,349	SH		DFND		5,758	591	0
SCHWAB STRATEGIC TR US SML CAP ETF	EXCHANGE TRADED FDS-EQUITY	808524607	261	3,448	SH		SOLE		3,448	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	EXCHANGE TRADED FDS-EQUITY	808524607	109	1,436	SH		DFND		1,436	0	0
SCHWAB STRATEGIC EMERGING MARKETS ETF	EXCHANGE TRADED FDS-EQUITY	808524706	153	5,583	SH		SOLE		5,583	0	0
SCHWAB STRATEGIC EMERGING MARKETS ETF	EXCHANGE TRADED FDS-EQUITY	808524706	132	4,840	SH		DFND		4,840	0	0
SONOCO PRODS CO COM	COMMON STOCK	835495102	16	257	SH		SOLE		257	0	0
SONOCO PRODS CO COM	COMMON STOCK	835495102	1,335	21,626	SH		DFND		21,626	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	277	4,344	SH		SOLE		4,344	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	208	3,260	SH		DFND		1,600	1,660	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	83	500	SH		SOLE		500	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	329	1,985	SH		DFND		978	1,007	0
STRYKER CORP	COMMON STOCK	863667101	639	3,046	SH		SOLE		3,046	0	0
STRYKER CORP	COMMON STOCK	863667101	429	2,044	SH		DFND		1,499	545	0
TJX COS INC NEW COM	COMMON STOCK	872540109	93	1,520	SH		SOLE		1,520	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	128	2,103	SH		DFND		2,103	0	0
TARGET CORPORATION	COMMON STOCK	87612E106	3,975	31,000	SH		SOLE		31,000	0	0
TARGET CORPORATION	COMMON STOCK	87612E106	135	1,050	SH		DFND		955	95	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	192	591	SH		SOLE		591	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	432	1,330	SH		DFND		1,330	0	0
3M COMPANY COM	COMMON STOCK	88579Y101	196	1,110	SH		SOLE		1,110	0	0
3M COMPANY COM	COMMON STOCK	88579Y101	830	4,702	SH		DFND		3,019	1,683	0
ST PAUL TRAVELERS COS	COMMON STOCK	89417E109	159	1,158	SH		SOLE		1,158	0	0
ST PAUL TRAVELERS COS	COMMON STOCK	89417E109	97	706	SH		DFND		693	13	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	169	3,000	SH		SOLE		3,000	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	125	2,215	SH		DFND		2,182	33	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	2,815	47,473	SH		SOLE		47,473	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	510	8,596	SH		DFND		7,885	711	0
UNILEVER PLC SPON ADR NEW	FOREIGN EQUITIES	904767704	49	858	SH		SOLE		858	0	0
UNILEVER PLC SPON ADR NEW	FOREIGN EQUITIES	904767704	240	4,206	SH		DFND		4,186	20	0
UNION PACIFIC CORP COM	COMMON STOCK	907818108	1,022	5,653	SH		SOLE		5,653	0	0
UNION PACIFIC CORP COM	COMMON STOCK	907818108	388	2,145	SH		DFND		2,145	0	0
UNITED PARCEL SERVICE CL B COM	COMMON STOCK	911312106	34	290	SH		SOLE		290	0	0
UNITED PARCEL SERVICE CL B COM	COMMON STOCK	911312106	319	2,724	SH		DFND		2,251	473	0
UNITED TECH	COMMON STOCK	913017109	730	4,877	SH		SOLE		4,877	0	0
UNITED TECH	COMMON STOCK	913017109	1,004	6,704	SH		DFND		4,908	1,796	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	223	760	SH		SOLE		760	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	515	1,753	SH		DFND		1,622	131	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	359	3,832	SH		DFND		3,519	313	0
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF	EXCHANGE TRADED FDS-EQUITY	921908844	100	800	SH		SOLE		800	0	0
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF	EXCHANGE TRADED FDS-EQUITY	921908844	254	2,035	SH		DFND		2,035	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	EXCHANGE TRADED FDS-EQUITY	921932505	505	2,896	SH		SOLE		2,896	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	EXCHANGE TRADED FDS-EQUITY	921932505	142	812	SH		DFND		812	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	EXCHANGE TRADED FDS-EQUITY	921943858	312	7,074	SH		SOLE		7,074	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	EXCHANGE TRADED FDS-EQUITY	921943858	193	4,387	SH		DFND		3,029	1,358	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF	EXCHANGE TRADED FDS-EQUITY	921946406	204	2,180	SH		SOLE		2,180	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF	EXCHANGE TRADED FDS-EQUITY	921946406	488	5,207	SH		DFND		4,804	403	0
VANGUARD WHITEHALL INTL DIVIDEND ETF	EXCHANGE TRADED FDS-EQUITY	921946810	255	3,535	SH		SOLE		3,535	0	0
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF	EXCHANGE TRADED FDS-OTHER	92206C409	371	4,575	SH		SOLE		4,575	0	0
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF	EXCHANGE TRADED FDS-OTHER	92206C409	100	1,232	SH		DFND		1,232	0	0
VANGUARD INC TAX EXEMPT BD FD ETF	ETF - TAX EXEMPT	922907746	826	15,420	SH		SOLE		15,420	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	EXCHANGE TRADED FDS-EQUITY	922908363	486	1,642	SH		SOLE		1,642	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	EXCHANGE TRADED FDS-EQUITY	922908363	654	2,211	SH		DFND		2,211	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	EXCHANGE TRADED FDS-EQUITY	922908512	607	5,096	SH		SOLE		5,096	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	EXCHANGE TRADED FDS-EQUITY	922908512	123	1,028	SH		DFND		1,028	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	EXCHANGE TRADED FDS-EQUITY	922908538	592	3,726	SH		SOLE		3,726	0	0
VANGUARD REIT ETF	EXCHANGE TRADED FDS-EQUITY	922908553	318	3,430	SH		SOLE		3,430	0	0
VANGUARD REIT ETF	EXCHANGE TRADED FDS-EQUITY	922908553	365	3,934	SH		DFND		3,834	100	0
VANGUARD INDEX FDS SM CP VAL ETF	EXCHANGE TRADED FDS-EQUITY	922908611	271	1,974	SH		SOLE		1,974	0	0
VANGUARD INDEX FDS SM CP VAL ETF	EXCHANGE TRADED FDS-EQUITY	922908611	66	483	SH		DFND		483	0	0
VANGUARD MID CAP ETF	EXCHANGE TRADED FDS-EQUITY	922908629	841	4,719	SH		SOLE		4,719	0	0
VANGUARD MID CAP ETF	EXCHANGE TRADED FDS-EQUITY	922908629	132	742	SH		DFND		742	0	0
VANGUARD INDEX FDS GROWTH ETF	EXCHANGE TRADED FDS-OTHER	922908736	543	2,980	SH		SOLE		2,980	0	0
VANGUARD INDEX FDS GROWTH ETF	EXCHANGE TRADED FDS-OTHER	922908736	7	41	SH		DFND		41	0	0
VANGUARD INDEX FDS VALUE ETF	EXCHANGE TRADED FDS-OTHER	922908744	591	4,935	SH		SOLE		4,935	0	0
VANGUARD INDEX FDS VALUE ETF	EXCHANGE TRADED FDS-OTHER	922908744	679	5,664	SH		DFND		5,664	0	0
VANGUARD INDEX FDS SMALL CP ETF	EXCHANGE TRADED FDS-EQUITY	922908751	570	3,443	SH		SOLE		3,443	0	0
VANGUARD INDEX FDS SMALL CP ETF	EXCHANGE TRADED FDS-EQUITY	922908751	41	250	SH		DFND		146	104	0
VANGUARD TOTAL STK MKT ETF	EXCHANGE TRADED FDS-EQUITY	922908769	343	2,095	SH		SOLE		2,095	0	0
VANGUARD TOTAL STK MKT ETF	EXCHANGE TRADED FDS-EQUITY	922908769	98	600	SH		DFND		600	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	170	2,761	SH		SOLE		2,761	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,061	17,273	SH		DFND		17,032	241	0
VISA INC COM CL A	COMMON STOCK	92826C839	1,103	5,871	SH		SOLE		5,871	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	1,396	7,432	SH		DFND		7,002	430	0
WAL-MART	COMMON STOCK	931142103	40	340	SH		SOLE		340	0	0
WAL-MART	COMMON STOCK	931142103	466	3,918	SH		DFND		3,488	430	0
WALGREENS BOOTS ALLIANCE INCCOM	COMMON STOCK	931427108	91	1,550	SH		SOLE		1,550	0	0
WALGREENS BOOTS ALLIANCE INCCOM	COMMON STOCK	931427108	174	2,948	SH		DFND		2,948	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	234	4,381	SH		DFND		4,381	0	0
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	1,006	18,707	SH		SOLE		18,707	0	0
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	790	14,686	SH		DFND		13,190	1,496	0
YUM BRANDS INC COM	COMMON STOCK	988498101	213	2,110	SH		DFND		2,110	0	0