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
ALLEGION PUB LTD CO ORD SHS	FOREIGN EQUITIES	G0176J109	221	1,666	SH		SOLE		1,666	0	0
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITIES	G1151C101	1,422	3,431	SH		SOLE		3,431	0	0
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITIES	G1151C101	577	1,391	SH		DFND		1,388	3	0
EATON CORP CMN	FOREIGN EQUITIES	G29183103	124	720	SH		SOLE		720	0	0
EATON CORP CMN	FOREIGN EQUITIES	G29183103	483	2,792	SH		DFND		2,776	16	0
MEDTRONIC PLC	FOREIGN EQUITIES	G5960L103	227	2,196	SH		SOLE		2,196	0	0
MEDTRONIC PLC	FOREIGN EQUITIES	G5960L103	131	1,271	SH		DFND		1,230	41	0
APTIV PLC	FOREIGN EQUITIES	G6095L109	74	450	SH		SOLE		450	0	0
APTIV PLC	FOREIGN EQUITIES	G6095L109	182	1,105	SH		DFND		1,105	0	0
SEAGATE TECHNOLOGY HDGS, PLC	FOREIGN EQUITIES	G7997R103	110	970	SH		SOLE		970	0	0
SEAGATE TECHNOLOGY HDGS, PLC	FOREIGN EQUITIES	G7997R103	92	818	SH		DFND		746	72	0
TRANE TECHNOLOGIES PLC	FOREIGN EQUITIES	G8994E103	1,051	5,200	SH		SOLE		5,200	0	0
TRANE TECHNOLOGIES PLC	FOREIGN EQUITIES	G8994E103	58	286	SH		DFND		282	4	0
CHUBB LIMITED COM	FOREIGN EQUITIES	H1467J104	99	511	SH		SOLE		511	0	0
CHUBB LIMITED COM	FOREIGN EQUITIES	H1467J104	101	522	SH		DFND		512	10	0
TE CONNECTIVITY LTD REG SHS	FOREIGN EQUITIES	H84989104	17	104	SH		SOLE		104	0	0
TE CONNECTIVITY LTD REG SHS	FOREIGN EQUITIES	H84989104	220	1,365	SH		DFND		1,326	39	0
AFLAC INC COM	COMMON STOCK	001055102	498	8,529	SH		SOLE		8,529	0	0
AFLAC INC COM	COMMON STOCK	001055102	18	300	SH		DFND		300	0	0
AT&T INC COM	COMMON STOCK	00206R102	247	10,063	SH		SOLE		10,063	0	0
AT&T INC COM	COMMON STOCK	00206R102	493	20,057	SH		DFND		14,600	5,457	0
ARK ETF TR INNOVATION ETF	EXCHANGE TRADED FDS-EQUITY	00214Q104	114	1,200	SH		SOLE		1,200	0	0
ARK ETF TR INNOVATION ETF	EXCHANGE TRADED FDS-EQUITY	00214Q104	292	3,091	SH		DFND		1,975	1,116	0
ABBOTT LABS COM	COMMON STOCK	002824100	281	1,997	SH		SOLE		1,997	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	262	1,862	SH		DFND		1,638	224	0
ABBVIE INC COM	COMMON STOCK	00287Y109	657	4,852	SH		SOLE		4,852	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	632	4,671	SH		DFND		4,301	370	0
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	1,649	2,908	SH		SOLE		2,908	0	0
ADOBE SYSTEMS INCORPORATED COM	COMMON STOCK	00724F101	411	724	SH		DFND		724	0	0
ADVANCED MICRO DEVICES INC COM	COMMON STOCK	007903107	144	1,000	SH		SOLE		1,000	0	0
ADVANCED MICRO DEVICES INC COM	COMMON STOCK	007903107	106	737	SH		DFND		737	0	0
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	76	250	SH		SOLE		250	0	0
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	306	1,005	SH		DFND		996	9	0
ALBEMARLE CORP	COMMON STOCK	012653101	175	750	SH		SOLE		750	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	35	150	SH		DFND		150	0	0
ALNYLAM PHARMACEUTICALS INC COM	COMMON STOCK	02043Q107	280	1,652	SH		DFND		1,652	0	0
ALPHABET INC.	COMMON STOCK	02079K107	1,429	494	SH		SOLE		494	0	0
ALPHABET INC.	COMMON STOCK	02079K107	2,173	751	SH		DFND		751	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	768	265	SH		SOLE		265	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	2,631	908	SH		DFND		863	45	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	235	4,952	SH		SOLE		4,952	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	526	11,097	SH		DFND		8,252	2,845	0
AMAZON COM INC COM	COMMON STOCK	023135106	1,020	306	SH		SOLE		306	0	0
AMAZON COM INC COM	COMMON STOCK	023135106	2,594	778	SH		DFND		693	85	0
AMERICAN EXPRESS	COMMON STOCK	025816109	48	293	SH		SOLE		293	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	297	1,814	SH		DFND		1,799	15	0
AMER STATES WTR CO COM	COMMON STOCK	029899101	223	2,152	SH		DFND		2,152	0	0
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	41	139	SH		SOLE		139	0	0
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	241	823	SH		DFND		823	0	0
AMGEN INC COM	COMMON STOCK	031162100	226	1,003	SH		SOLE		1,003	0	0
AMGEN INC COM	COMMON STOCK	031162100	714	3,176	SH		DFND		1,322	1,854	0
ANTHEM INC COM	COMMON STOCK	036752103	215	464	SH		DFND		464	0	0
APPLE COMPUTER INC. CMN.	COMMON STOCK	037833100	12,162	68,490	SH		SOLE		68,490	0	0
APPLE COMPUTER INC. CMN.	COMMON STOCK	037833100	6,985	39,339	SH		DFND		36,813	2,526	0
AUTOMATIC DATA PROCESSING INC - TAXABLE	COMMON STOCK	053015103	10,021	40,641	SH		SOLE		40,641	0	0
AUTOMATIC DATA PROCESSING INC - TAXABLE	COMMON STOCK	053015103	533	2,160	SH		DFND		860	1,300	0
BANK OF AMERICA CORP COM	COMMON STOCK	060505104	125	2,812	SH		SOLE		2,812	0	0
BANK OF AMERICA CORP COM	COMMON STOCK	060505104	666	14,979	SH		DFND		14,692	287	0
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	70	1,199	SH		SOLE		1,199	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	162	2,787	SH		DFND		2,524	263	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670108	7,661	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	455	1,522	SH		SOLE		1,522	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	1,016	3,399	SH		DFND		3,199	200	0
BHP BILLITON LTD SPONSORED ADR	FOREIGN EQUITIES	088606108	318	5,274	SH		SOLE		5,274	0	0
BHP BILLITON LTD SPONSORED ADR	FOREIGN EQUITIES	088606108	3	47	SH		DFND		0	47	0
BLACKROCK INC COM	COMMON STOCK	09247X101	534	583	SH		SOLE		583	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	570	623	SH		DFND		594	29	0
BLACKSTONE GROUP INC COM CL A	COMMON STOCK	09260D107	129	1,000	SH		SOLE		1,000	0	0
BLACKSTONE GROUP INC COM CL A	COMMON STOCK	09260D107	73	564	SH		DFND		564	0	0
BOEING CO COM	COMMON STOCK	097023105	412	2,048	SH		SOLE		2,048	0	0
BOEING CO COM	COMMON STOCK	097023105	103	514	SH		DFND		514	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	688	11,031	SH		SOLE		11,031	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	658	10,549	SH		DFND		7,699	2,850	0
BROADCOM INC	COMMON STOCK	11135F101	901	1,354	SH		SOLE		1,354	0	0
BROADCOM INC	COMMON STOCK	11135F101	523	786	SH		DFND		770	16	0
CDK GLOBAL INC COM	COMMON STOCK	12508E101	328	7,849	SH		SOLE		7,849	0	0
CDK GLOBAL INC COM	COMMON STOCK	12508E101	18	433	SH		DFND		0	433	0
CIGNA CORP NEW	COMMON STOCK	125523100	270	1,177	SH		SOLE		1,177	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	456	1,986	SH		DFND		1,982	4	0
CVS CORP.	COMMON STOCK	126650100	1,388	13,457	SH		SOLE		13,457	0	0
CVS CORP.	COMMON STOCK	126650100	696	6,743	SH		DFND		4,267	2,476	0
CANADIAN PAC RY LTD COM	FOREIGN EQUITIES	13645T100	220	3,065	SH		DFND		2,690	375	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	196	3,620	SH		SOLE		3,620	0	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	166	3,067	SH		DFND		1,467	1,600	0
CATERPILLAR INC COM	COMMON STOCK	149123101	559	2,706	SH		SOLE		2,706	0	0
CATERPILLAR INC COM	COMMON STOCK	149123101	732	3,541	SH		DFND		2,841	700	0
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	332	3,270	SH		DFND		3,270	0	0
CHEVRON COM	COMMON STOCK	166764100	15,064	128,369	SH		SOLE		128,369	0	0
CHEVRON COM	COMMON STOCK	166764100	819	6,981	SH		DFND		6,758	223	0
CISCO	COMMON STOCK	17275R102	1,446	22,815	SH		SOLE		22,815	0	0
CISCO	COMMON STOCK	17275R102	623	9,833	SH		DFND		8,333	1,500	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	105	1,742	SH		SOLE		1,742	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	201	3,322	SH		DFND		3,292	30	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	84	1,770	SH		SOLE		1,770	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	182	3,852	SH		DFND		3,852	0	0
CLOROX CO DEL COM	COMMON STOCK	189054109	349	2,000	SH		SOLE		2,000	0	0
CLOROX CO DEL COM	COMMON STOCK	189054109	17	100	SH		DFND		100	0	0
COCA COLA CO COM	COMMON STOCK	191216100	578	9,765	SH		SOLE		9,765	0	0
COCA COLA CO COM	COMMON STOCK	191216100	537	9,077	SH		DFND		6,755	2,322	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON STOCK	192446102	205	2,309	SH		SOLE		2,309	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	357	4,180	SH		SOLE		4,180	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	390	4,574	SH		DFND		4,574	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	333	6,608	SH		SOLE		6,608	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	826	16,415	SH		DFND		16,176	239	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	364	5,043	SH		SOLE		5,043	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	354	4,899	SH		DFND		4,044	855	0
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	329	580	SH		SOLE		580	0	0
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	391	689	SH		DFND		689	0	0
CROWN CASTLE INTL CORP NEW COM	COMMON STOCK	22822V101	117	560	SH		SOLE		560	0	0
CROWN CASTLE INTL CORP NEW COM	COMMON STOCK	22822V101	509	2,437	SH		DFND		2,437	0	0
CUMMINS INC COM	COMMON STOCK	231021106	327	1,500	SH		SOLE		1,500	0	0
CUMMINS INC COM	COMMON STOCK	231021106	67	308	SH		DFND		308	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	861	2,618	SH		SOLE		2,618	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	480	1,458	SH		DFND		1,458	0	0
DEERE & CO COM	COMMON STOCK	244199105	1,577	4,600	SH		SOLE		4,600	0	0
DEERE & CO COM	COMMON STOCK	244199105	223	650	SH		DFND		645	5	0
DIAGEO P L C SPON ADR NEW	FOREIGN EQUITIES	25243Q205	481	2,183	SH		SOLE		2,183	0	0
DIAGEO P L C SPON ADR NEW	FOREIGN EQUITIES	25243Q205	106	482	SH		DFND		374	108	0
DIGITAL RLTY TR INC COM	COMMON STOCK	253868103	206	1,167	SH		DFND		1,167	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	1,261	8,143	SH		SOLE		8,143	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	523	3,377	SH		DFND		2,677	700	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	133	1,698	SH		SOLE		1,698	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	69	877	SH		DFND		277	600	0
DOVER CORP	COMMON STOCK	260003108	500	2,755	SH		SOLE		2,755	0	0
DOVER CORP	COMMON STOCK	260003108	435	2,398	SH		DFND		2,380	18	0
DOW INC COM	COMMON STOCK	260557103	97	1,703	SH		SOLE		1,703	0	0
DOW INC COM	COMMON STOCK	260557103	116	2,048	SH		DFND		2,048	0	0
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	389	3,704	SH		SOLE		3,704	0	0
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	268	2,551	SH		DFND		2,316	235	0
DUPONT DE NEMOURS INC (NEW)	COMMON STOCK	26614N102	523	6,470	SH		SOLE		6,470	0	0
DUPONT DE NEMOURS INC (NEW)	COMMON STOCK	26614N102	182	2,248	SH		DFND		2,048	200	0
ECOLAB INC COM	COMMON STOCK	278865100	563	2,400	SH		SOLE		2,400	0	0
ECOLAB INC COM	COMMON STOCK	278865100	100	428	SH		DFND		408	20	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	27	210	SH		SOLE		210	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	199	1,533	SH		DFND		1,533	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	473	5,085	SH		SOLE		5,085	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	592	6,371	SH		DFND		2,771	3,600	0
EXELON CORP COM	COMMON STOCK	30161N101	202	3,500	SH		SOLE		3,500	0	0
EXELON CORP COM	COMMON STOCK	30161N101	39	670	SH		DFND		670	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	9,625	157,325	SH		SOLE		157,325	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,034	16,897	SH		DFND		11,799	5,098	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	1,064	3,164	SH		SOLE		3,164	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	1,234	3,670	SH		DFND		3,620	50	0
FORTINET INC COM	COMMON STOCK	34959E109	54	150	SH		SOLE		150	0	0
FORTINET INC COM	COMMON STOCK	34959E109	246	684	SH		DFND		684	0	0
FREEPORT-MCMORAN COPPER & GOLD COM	COMMON STOCK	35671D857	50	1,188	SH		SOLE		1,188	0	0
FREEPORT-MCMORAN COPPER & GOLD COM	COMMON STOCK	35671D857	159	3,808	SH		DFND		3,745	63	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	547	2,625	SH		SOLE		2,625	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	292	1,399	SH		DFND		1,387	12	0
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	216	2,286	SH		SOLE		2,286	0	0
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	155	1,638	SH		DFND		1,638	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	286	3,935	SH		SOLE		3,935	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	104	1,433	SH		DFND		783	650	0
GOLDMAN SACHS	COMMON STOCK	38141G104	40	105	SH		SOLE		105	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	376	984	SH		DFND		984	0	0
GRAINGER W.W. INC	COMMON STOCK	384802104	459	885	SH		SOLE		885	0	0
GRAINGER W.W. INC	COMMON STOCK	384802104	19	37	SH		DFND		37	0	0
HERSHEY CO COM	COMMON STOCK	427866108	344	1,780	SH		DFND		315	1,465	0
HOME DEPOT COM	COMMON STOCK	437076102	3,860	9,302	SH		SOLE		9,302	0	0
HOME DEPOT COM	COMMON STOCK	437076102	3,446	8,303	SH		DFND		5,529	2,774	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	758	3,637	SH		SOLE		3,637	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	421	2,018	SH		DFND		2,018	0	0
IDEXX LABS INC COM	COMMON STOCK	45168D104	293	445	SH		DFND		442	3	0
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	728	2,950	SH		SOLE		2,950	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	163	659	SH		DFND		659	0	0
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	284	4,588	SH		SOLE		4,588	0	0
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	18	288	SH		DFND		288	0	0
INTEL COM	COMMON STOCK	458140100	659	12,799	SH		SOLE		12,799	0	0
INTEL COM	COMMON STOCK	458140100	490	9,518	SH		DFND		6,188	3,330	0
INTL BUSINESS MACHINES COM	COMMON STOCK	459200101	849	6,354	SH		SOLE		6,354	0	0
INTL BUSINESS MACHINES COM	COMMON STOCK	459200101	806	6,032	SH		DFND		5,909	123	0
INVESCO QQQ TR UNIT SER 1	EXCHANGE TRADED FDS-OTHER	46090E103	895	2,250	SH		SOLE		2,250	0	0
INVESCO QQQ TR UNIT SER 1	EXCHANGE TRADED FDS-OTHER	46090E103	2,067	5,196	SH		DFND		4,996	200	0
INTUIT COM	COMMON STOCK	461202103	54	84	SH		SOLE		84	0	0
INTUIT COM	COMMON STOCK	461202103	290	451	SH		DFND		451	0	0
INVESCO ETF S&P 500 EQUAL WEIGHT	EXCHANGE TRADED FDS-EQUITY	46137V357	277	1,700	SH		DFND		1,700	0	0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	EXCHANGE TRADED FDS-OTHER	46138E354	82	1,195	SH		SOLE		1,195	0	0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL	EXCHANGE TRADED FDS-OTHER	46138E354	254	3,705	SH		DFND		1,900	1,805	0
IRON MTN INC NEW COM	COMMON STOCK	46284V101	205	3,917	SH		SOLE		3,917	0	0
IRON MTN INC NEW COM	COMMON STOCK	46284V101	65	1,250	SH		DFND		0	1,250	0
ISHARES GOLD TRUST	EXCHANGE TRADED FDS-EQUITY	464285204	68	1,950	SH		SOLE		1,950	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED FDS-EQUITY	464285204	231	6,644	SH		DFND		6,644	0	0
ISHARES TR CORE S&P TTL STK	EXCHANGE TRADED FDS-EQUITY	464287150	464	4,337	SH		SOLE		4,337	0	0
ISHARES TR CORE S&P TTL STK	EXCHANGE TRADED FDS-EQUITY	464287150	253	2,366	SH		DFND		2,366	0	0
ISHARES TR INDEX DJ SEL DIV INX	EXCHANGE TRADED FDS-EQUITY	464287168	199	1,625	SH		SOLE		1,625	0	0
ISHARES TR INDEX DJ SEL DIV INX	EXCHANGE TRADED FDS-EQUITY	464287168	247	2,013	SH		DFND		1,885	128	0
ISHARES TR S&P 500 INDEX	EXCHANGE TRADED FDS-EQUITY	464287200	4,700	9,854	SH		SOLE		9,854	0	0
ISHARES TR S&P 500 INDEX	EXCHANGE TRADED FDS-EQUITY	464287200	1,695	3,554	SH		DFND		3,554	0	0
ISHARES TR S&P 500 GRWT ETF	EXCHANGE TRADED FDS-EQUITY	464287309	894	10,680	SH		SOLE		10,680	0	0
ISHARES TR S&P 500 GRWT ETF	EXCHANGE TRADED FDS-EQUITY	464287309	890	10,636	SH		DFND		10,636	0	0
ISHARES TR S&P 500 VAL ETF	EXCHANGE TRADED FDS-EQUITY	464287408	589	3,761	SH		SOLE		3,761	0	0
ISHARES TR S&P 500 VAL ETF	EXCHANGE TRADED FDS-EQUITY	464287408	47	297	SH		DFND		297	0	0
ISHARES TR INDEX MSCI EAFE IDX	EXCHANGE TRADED FDS-EQUITY	464287465	328	4,167	SH		SOLE		4,167	0	0
ISHARES TR INDEX MSCI EAFE IDX	EXCHANGE TRADED FDS-EQUITY	464287465	215	2,730	SH		DFND		2,730	0	0
ISHARES TR INDEX RUSSELL MCP GR	EXCHANGE TRADED FDS-EQUITY	464287481	573	4,972	SH		DFND		4,972	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	EXCHANGE TRADED FDS-EQUITY	464287499	80	960	SH		SOLE		960	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	EXCHANGE TRADED FDS-EQUITY	464287499	430	5,183	SH		DFND		4,943	240	0
ISHARES TR S&P MIDCAP 400	EXCHANGE TRADED FDS-EQUITY	464287507	1,052	3,717	SH		SOLE		3,717	0	0
ISHARES TR S&P MIDCAP 400	EXCHANGE TRADED FDS-EQUITY	464287507	392	1,384	SH		DFND		1,384	0	0
IBB/ ISHARES NASDAQ BIOTECH INDEX FUND	EXCHANGE TRADED FDS-EQUITY	464287556	30	198	SH		SOLE		198	0	0
IBB/ ISHARES NASDAQ BIOTECH INDEX FUND	EXCHANGE TRADED FDS-EQUITY	464287556	345	2,260	SH		DFND		770	1,490	0
ISHARES TR RUSSELL1000VAL	EXCHANGE TRADED FDS-EQUITY	464287598	150	895	SH		SOLE		895	0	0
ISHARES TR RUSSELL1000VAL	EXCHANGE TRADED FDS-EQUITY	464287598	326	1,943	SH		DFND		1,943	0	0
ISHARES TR INDEX RUSSELL1000GRW	EXCHANGE TRADED FDS-EQUITY	464287614	468	1,530	SH		SOLE		1,530	0	0
ISHARES TR INDEX RUSSELL1000GRW	EXCHANGE TRADED FDS-EQUITY	464287614	563	1,842	SH		DFND		1,842	0	0
ISHARES TR RUSSELL 2000	EXCHANGE TRADED FDS-EQUITY	464287655	1,325	5,958	SH		SOLE		5,958	0	0
ISHARES TR RUSSELL 2000	EXCHANGE TRADED FDS-EQUITY	464287655	624	2,806	SH		DFND		2,806	0	0
ISHARES CORE S&P VALUE	EXCHANGE TRADED FDS-EQUITY	464287663	235	3,074	SH		DFND		3,074	0	0
ISHARES TR DJ US TECH SEC	EXCHANGE TRADED FDS-EQUITY	464287721	308	2,680	SH		DFND		0	2,680	0
ISHARES TR S&P SMALL CAP 600 INDEX	MUTUAL FDS/TAXABLE - OTHER	464287804	646	5,641	SH		SOLE		5,641	0	0
ISHARES TR S&P SMALL CAP 600 INDEX	MUTUAL FDS/TAXABLE - OTHER	464287804	697	6,091	SH		DFND		6,091	0	0
ISHARES TR MSCI ACWI INDX	EXCHANGE TRADED FDS-EQUITY	464288257	262	2,480	SH		DFND		2,480	0	0
ISHARES TR NATIONAL MUN ETF	ETF - TAX EXEMPT	464288414	1,047	9,000	SH		SOLE		9,000	0	0
ISHARES TR DJ PHARMA INDX	EXCHANGE TRADED FDS-EQUITY	464288836	220	1,100	SH		SOLE		1,100	0	0
ISHARES TR MSCI VAL IDX	EXCHANGE TRADED FDS-EQUITY	464288877	382	7,589	SH		SOLE		7,589	0	0
ISHARES TR MSCI VAL IDX	EXCHANGE TRADED FDS-EQUITY	464288877	5	91	SH		DFND		91	0	0
ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETF	EXCHANGE TRADED FDS-EQUITY	46429B689	235	3,057	SH		DFND		3,057	0	0
ISHARES TR USA MIN VOL ETF	EXCHANGE TRADED FDS-EQUITY	46429B697	278	3,432	SH		SOLE		3,432	0	0
ISHARES TR CORE MSCI EAFE	EXCHANGE TRADED FDS-EQUITY	46432F842	216	2,899	SH		SOLE		2,899	0	0
ISHARES TR CORE MSCI EAFE	EXCHANGE TRADED FDS-EQUITY	46432F842	219	2,935	SH		DFND		2,935	0	0
ISHARES INC CORE MSCI EMKT	EXCHANGE TRADED FDS-EQUITY	46434G103	807	13,483	SH		SOLE		13,483	0	0
ISHARES INC CORE MSCI EMKT	EXCHANGE TRADED FDS-EQUITY	46434G103	240	4,003	SH		DFND		4,003	0	0
ISHARES DIVIDEND GROWTH ETF	EXCHANGE TRADED FDS-EQUITY	46434V621	641	11,529	SH		DFND		11,529	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	1,811	11,434	SH		SOLE		11,434	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	1,633	10,312	SH		DFND		8,883	1,429	0
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL	MUTUAL FUNDS-TAX EXEMPT	46641Q654	915	17,922	SH		DFND		17,922	0	0
JP MORGAN ETF ULTRA SHORT INCOME	EXCHANGE TRADED FDS-OTHER	46641Q837	196	3,877	SH		SOLE		3,877	0	0
JP MORGAN ETF ULTRA SHORT INCOME	EXCHANGE TRADED FDS-OTHER	46641Q837	77	1,522	SH		DFND		1,522	0	0
JACOBS ENGR GROUP INC DEL COM	COMMON STOCK	469814107	209	1,500	SH		SOLE		1,500	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	9,561	55,888	SH		SOLE		55,888	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	3,207	18,745	SH		DFND		15,238	3,507	0
KIMBERLY - CLARK CORP	COMMON STOCK	494368103	1,518	10,624	SH		SOLE		10,624	0	0
KIMBERLY - CLARK CORP	COMMON STOCK	494368103	266	1,863	SH		DFND		713	1,150	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,011	4,741	SH		SOLE		4,741	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	22	105	SH		DFND		86	19	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	487	1,315	SH		DFND		1,240	75	0
LILLY ELI & COMPANY	COMMON STOCK	532457108	2,308	8,356	SH		SOLE		8,356	0	0
LILLY ELI & COMPANY	COMMON STOCK	532457108	1,400	5,068	SH		DFND		3,368	1,700	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	452	1,271	SH		SOLE		1,271	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	193	542	SH		DFND		542	0	0
LOWES COMPANIES	COMMON STOCK	548661107	56	218	SH		SOLE		218	0	0
LOWES COMPANIES	COMMON STOCK	548661107	341	1,318	SH		DFND		1,218	100	0
MARRIOTT INTL INC NEW CL A	COMMON STOCK	571903202	237	1,437	SH		DFND		1,437	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	225	626	SH		SOLE		626	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	1,030	2,867	SH		DFND		2,867	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	611	2,278	SH		SOLE		2,278	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,238	4,617	SH		DFND		3,967	650	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,404	18,328	SH		SOLE		18,328	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	987	12,876	SH		DFND		9,416	3,460	0
METLIFE INC COM	COMMON STOCK	59156R108	84	1,340	SH		SOLE		1,340	0	0
METLIFE INC COM	COMMON STOCK	59156R108	354	5,672	SH		DFND		4,901	771	0
MICROSOFT COM	COMMON STOCK	594918104	2,849	8,471	SH		SOLE		8,471	0	0
MICROSOFT COM	COMMON STOCK	594918104	5,392	16,033	SH		DFND		13,301	2,732	0
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	684	10,310	SH		SOLE		10,310	0	0
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	189	2,850	SH		DFND		2,821	29	0
MOODYS CORP COM	COMMON STOCK	615369105	1,562	4,000	SH		SOLE		4,000	0	0
MOODYS CORP COM	COMMON STOCK	615369105	9	22	SH		DFND		13	9	0
MORGAN STANLEY DEAN WITTER	COMMON STOCK	617446448	220	2,239	SH		DFND		2,208	31	0
NETFLIX INC COM	COMMON STOCK	64110L106	15	25	SH		SOLE		25	0	0
NETFLIX INC COM	COMMON STOCK	64110L106	534	887	SH		DFND		887	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	345	3,695	SH		SOLE		3,695	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	408	4,372	SH		DFND		3,798	574	0
NIKE INC CL B	COMMON STOCK	654106103	510	3,061	SH		SOLE		3,061	0	0
NIKE INC CL B	COMMON STOCK	654106103	583	3,495	SH		DFND		3,495	0	0
NORFOLK SOUTHERN CORP COM	COMMON STOCK	655844108	1,859	6,245	SH		SOLE		6,245	0	0
NORFOLK SOUTHERN CORP COM	COMMON STOCK	655844108	57	192	SH		DFND		77	115	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	53	138	SH		SOLE		138	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	156	404	SH		DFND		364	40	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	160	1,831	SH		SOLE		1,831	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	68	783	SH		DFND		103	680	0
NOVO-NORDISK A S ADR	FOREIGN EQUITIES	670100205	392	3,500	SH		SOLE		3,500	0	0
NOVO-NORDISK A S ADR	FOREIGN EQUITIES	670100205	17	150	SH		DFND		0	150	0
NVIDIA CORP	COMMON STOCK	67066G104	1,761	5,988	SH		DFND		5,988	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	192	2,200	SH		SOLE		2,200	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	175	2,002	SH		DFND		2,002	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	147	1,687	SH		SOLE		1,687	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	116	1,338	SH		DFND		538	800	0
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	164	820	SH		SOLE		820	0	0
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	525	2,618	SH		DFND		1,750	868	0
PPG INDS INC COM	COMMON STOCK	693506107	441	2,558	SH		DFND		2,542	16	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	216	1,590	SH		SOLE		1,590	0	0
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	384	689	SH		SOLE		689	0	0
PALO ALTO NETWORKS INC COM	COMMON STOCK	697435105	26	47	SH		DFND		47	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	369	2,700	SH		SOLE		2,700	0	0
PAYCHEX INC COM	COMMON STOCK	704326107	267	1,958	SH		DFND		1,958	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	168	892	SH		SOLE		892	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	655	3,476	SH		DFND		3,476	0	0
PEPSICO INC	COMMON STOCK	713448108	1,977	11,379	SH		SOLE		11,379	0	0
PEPSICO INC	COMMON STOCK	713448108	1,415	8,144	SH		DFND		7,749	395	0
PFIZER INC COM	COMMON STOCK	717081103	1,659	28,108	SH		SOLE		28,108	0	0
PFIZER INC COM	COMMON STOCK	717081103	1,303	22,074	SH		DFND		15,456	6,618	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	131	1,380	SH		SOLE		1,380	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	374	3,941	SH		DFND		3,063	878	0
PHILLIPS 66 COM	COMMON STOCK	718546104	238	3,280	SH		SOLE		3,280	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	180	2,484	SH		DFND		2,184	300	0
T. ROWE PRICE GROUP INC	COMMON STOCK	74144T108	552	2,805	SH		SOLE		2,805	0	0
T. ROWE PRICE GROUP INC	COMMON STOCK	74144T108	90	456	SH		DFND		447	9	0
PROCTER & GAMBLE CO.	COMMON STOCK	742718109	3,432	20,978	SH		SOLE		20,978	0	0
PROCTER & GAMBLE CO.	COMMON STOCK	742718109	1,661	10,152	SH		DFND		6,966	3,186	0
PROLOGIS INC COM	COMMON STOCK	74340W103	515	3,056	SH		DFND		3,048	8	0
PROSHARES TR S&P 500 DV ARIST	EXCHANGE TRADED FDS-EQUITY	74348A467	244	2,487	SH		SOLE		2,487	0	0
PROSHARES TR S&P 500 DV ARIST	EXCHANGE TRADED FDS-EQUITY	74348A467	974	9,918	SH		DFND		8,452	1,466	0
QUALCOMM INC COM	COMMON STOCK	747525103	145	791	SH		SOLE		791	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	564	3,084	SH		DFND		2,384	700	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	1,450	16,851	SH		SOLE		16,851	0	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	871	10,125	SH		DFND		5,732	4,393	0
REALTY INCOME CORP COM	COMMON STOCK	756109104	156	2,174	SH		SOLE		2,174	0	0
REALTY INCOME CORP COM	COMMON STOCK	756109104	276	3,862	SH		DFND		3,858	4	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	158	322	SH		SOLE		322	0	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	49	99	SH		DFND		99	0	0
SPDR TR UNIT SER 1	EXCHANGE TRADED FDS-EQUITY	78462F103	682	1,435	SH		SOLE		1,435	0	0
SPDR TR UNIT SER 1	EXCHANGE TRADED FDS-EQUITY	78462F103	1,432	3,016	SH		DFND		1,505	1,511	0
SPDR SERIES TRUST PORTFLI TIPS ETF	EXCHANGE TRADED FDS-EQUITY	78464A656	312	9,892	SH		SOLE		9,892	0	0
SPDR SERIES TRUST PORTFLI TIPS ETF	EXCHANGE TRADED FDS-EQUITY	78464A656	86	2,723	SH		DFND		2,723	0	0
SPDR SER TR PORTFLI HIGH YLD	EXCHANGE TRADED FDS-OTHER	78468R606	243	9,152	SH		SOLE		9,152	0	0
SPDR SER TR PORTFLI HIGH YLD	EXCHANGE TRADED FDS-OTHER	78468R606	4	132	SH		DFND		132	0	0
SALESFORCE COM INC COM	COMMON STOCK	79466L302	537	2,114	SH		SOLE		2,114	0	0
SALESFORCE COM INC COM	COMMON STOCK	79466L302	511	2,012	SH		DFND		2,012	0	0
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	1,053	12,519	SH		SOLE		12,519	0	0
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	168	1,995	SH		DFND		1,899	96	0
SCHWAB STRATEGIC TR US LRG CAP ETF	EXCHANGE TRADED FDS-EQUITY	808524201	89	780	SH		SOLE		780	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	EXCHANGE TRADED FDS-EQUITY	808524201	258	2,264	SH		DFND		2,264	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	EXCHANGE TRADED FDS-EQUITY	808524797	187	2,317	SH		SOLE		2,317	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	EXCHANGE TRADED FDS-EQUITY	808524797	40	495	SH		DFND		495	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	45	129	SH		SOLE		129	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	214	608	SH		DFND		608	0	0
SONOCO PRODS CO COM	COMMON STOCK	835495102	15	257	SH		SOLE		257	0	0
SONOCO PRODS CO COM	COMMON STOCK	835495102	1,083	18,708	SH		DFND		18,708	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	333	4,854	SH		SOLE		4,854	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	176	2,560	SH		DFND		900	1,660	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	94	500	SH		SOLE		500	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	390	2,068	SH		DFND		1,068	1,000	0
STARBUCKS CORP COM	COMMON STOCK	855244109	964	8,238	SH		SOLE		8,238	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	136	1,160	SH		DFND		1,051	109	0
STATE STREET CORP	COMMON STOCK	857477103	344	3,700	SH		SOLE		3,700	0	0
STATE STREET CORP	COMMON STOCK	857477103	19	200	SH		DFND		200	0	0
STRYKER CORP	COMMON STOCK	863667101	1,247	4,664	SH		SOLE		4,664	0	0
STRYKER CORP	COMMON STOCK	863667101	229	856	SH		DFND		311	545	0
TARGET CORPORATION	COMMON STOCK	87612E106	7,182	31,030	SH		SOLE		31,030	0	0
TARGET CORPORATION	COMMON STOCK	87612E106	275	1,188	SH		DFND		1,093	95	0
TESLA MTRS INC COM	COMMON STOCK	88160R101	741	701	SH		DFND		701	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	45	239	SH		SOLE		239	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	202	1,074	SH		DFND		1,058	16	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	822	1,232	SH		SOLE		1,232	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	413	619	SH		DFND		619	0	0
3M COMPANY COM	COMMON STOCK	88579Y101	204	1,151	SH		SOLE		1,151	0	0
3M COMPANY COM	COMMON STOCK	88579Y101	628	3,533	SH		DFND		1,853	1,680	0
ST PAUL TRAVELERS COS	COMMON STOCK	89417E109	187	1,194	SH		SOLE		1,194	0	0
ST PAUL TRAVELERS COS	COMMON STOCK	89417E109	77	492	SH		DFND		492	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	536	9,150	SH		SOLE		9,150	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	63	1,082	SH		DFND		1,055	27	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	1,337	23,797	SH		SOLE		23,797	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	410	7,302	SH		DFND		6,592	710	0
UNILEVER PLC SPON ADR NEW	FOREIGN EQUITIES	904767704	44	810	SH		SOLE		810	0	0
UNILEVER PLC SPON ADR NEW	FOREIGN EQUITIES	904767704	216	4,010	SH		DFND		2,332	1,678	0
UNION PAC CORP COM	COMMON STOCK	907818108	1,363	5,411	SH		SOLE		5,411	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	308	1,224	SH		DFND		1,224	0	0
UNITED PARCEL SERVICE CL B COM	COMMON STOCK	911312106	150	700	SH		SOLE		700	0	0
UNITED PARCEL SERVICE CL B COM	COMMON STOCK	911312106	516	2,408	SH		DFND		1,998	410	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	272	542	SH		SOLE		542	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	944	1,880	SH		DFND		1,772	108	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	15	200	SH		SOLE		200	0	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	247	3,292	SH		DFND		2,983	309	0
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF	EXCHANGE TRADED FDS-EQUITY	921908844	498	2,902	SH		SOLE		2,902	0	0
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF	EXCHANGE TRADED FDS-EQUITY	921908844	752	4,378	SH		DFND		4,378	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	EXCHANGE TRADED FDS-EQUITY	921932505	834	2,765	SH		SOLE		2,765	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	EXCHANGE TRADED FDS-EQUITY	921932505	193	639	SH		DFND		639	0	0
VANGUARD TOTAL BOND MARKET ETF	EXCHANGE TRADED FDS-EQUITY	921937835	34	405	SH		SOLE		405	0	0
VANGUARD TOTAL BOND MARKET ETF	EXCHANGE TRADED FDS-EQUITY	921937835	239	2,822	SH		DFND		2,822	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	EXCHANGE TRADED FDS-EQUITY	921943858	686	13,445	SH		SOLE		13,445	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	EXCHANGE TRADED FDS-EQUITY	921943858	339	6,645	SH		DFND		6,645	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF	EXCHANGE TRADED FDS-EQUITY	921946406	761	6,786	SH		SOLE		6,786	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF	EXCHANGE TRADED FDS-EQUITY	921946406	921	8,212	SH		DFND		7,427	785	0
VANGUARD WHITEHALL INTL DIVIDEND ETF	EXCHANGE TRADED FDS-EQUITY	921946810	336	3,935	SH		SOLE		3,935	0	0
VANGUARD INTL EQUITY INDEX FEMR MKT ETF	EXCHANGE TRADED FDS-EQUITY	922042858	274	5,546	SH		SOLE		5,546	0	0
VANGUARD INTL EQUITY INDEX FEMR MKT ETF	EXCHANGE TRADED FDS-EQUITY	922042858	176	3,565	SH		DFND		3,565	0	0
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF	EXCHANGE TRADED FDS-OTHER	92206C409	545	6,705	SH		SOLE		6,705	0	0
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF	EXCHANGE TRADED FDS-OTHER	92206C409	588	7,233	SH		DFND		7,233	0	0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF	EXCHANGE TRADED FDS-OTHER	92206C565	239	3,044	SH		SOLE		3,044	0	0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF	EXCHANGE TRADED FDS-OTHER	92206C565	5	65	SH		DFND		65	0	0
VANGUARD RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FDS-EQUITY	92206C714	31	423	SH		SOLE		423	0	0
VANGUARD RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FDS-EQUITY	92206C714	535	7,257	SH		DFND		7,257	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	EXCHANGE TRADED FDS-EQUITY	922908363	2,027	4,644	SH		SOLE		4,644	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	EXCHANGE TRADED FDS-EQUITY	922908363	802	1,837	SH		DFND		1,837	0	0
VANGUARD REIT ETF	EXCHANGE TRADED FDS-EQUITY	922908553	384	3,314	SH		SOLE		3,314	0	0
VANGUARD REIT ETF	EXCHANGE TRADED FDS-EQUITY	922908553	416	3,589	SH		DFND		3,589	0	0
VANGUARD MID CAP ETF	EXCHANGE TRADED FDS-EQUITY	922908629	1,546	6,069	SH		SOLE		6,069	0	0
VANGUARD MID CAP ETF	EXCHANGE TRADED FDS-EQUITY	922908629	164	644	SH		DFND		644	0	0
VANGUARD INDEX FDS GROWTH ETF	EXCHANGE TRADED FDS-OTHER	922908736	61	189	SH		SOLE		189	0	0
VANGUARD INDEX FDS GROWTH ETF	EXCHANGE TRADED FDS-OTHER	922908736	144	448	SH		DFND		0	448	0
VANGUARD INDEX FDS SMALL CP ETF	EXCHANGE TRADED FDS-EQUITY	922908751	898	3,974	SH		SOLE		3,974	0	0
VANGUARD INDEX FDS SMALL CP ETF	EXCHANGE TRADED FDS-EQUITY	922908751	599	2,649	SH		DFND		2,545	104	0
VANGUARD TOTAL STK MKT ETF	EXCHANGE TRADED FDS-EQUITY	922908769	254	1,054	SH		SOLE		1,054	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	285	5,490	SH		SOLE		5,490	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	674	12,968	SH		DFND		12,739	229	0
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	4,117	18,000	SH		SOLE		18,000	0	0
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	57	249	SH		DFND		233	16	0
VISA INC COM CL A	COMMON STOCK	92826C839	1,482	6,837	SH		SOLE		6,837	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	1,567	7,232	SH		DFND		6,562	670	0
WP CAREY INC COM	COMMON STOCK	92936U109	278	3,392	SH		DFND		2,392	1,000	0
WAL-MART	COMMON STOCK	931142103	1,380	9,537	SH		SOLE		9,537	0	0
WAL-MART	COMMON STOCK	931142103	602	4,164	SH		DFND		3,780	384	0
WASTE MANAGEMENT INC DEL	COMMON STOCK	94106L109	41	243	SH		SOLE		243	0	0
WASTE MANAGEMENT INC DEL	COMMON STOCK	94106L109	165	987	SH		DFND		987	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	268	4,792	SH		DFND		4,792	0	0
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	539	11,235	SH		SOLE		11,235	0	0
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	305	6,356	SH		DFND		6,356	0	0
WISDOMTREE TRUST SMLCAP EARN FD	EXCHANGE TRADED FDS-EQUITY	97717W562	216	4,200	SH		SOLE		4,200	0	0
YUM BRANDS INC COM	COMMON STOCK	988498101	26	190	SH		SOLE		190	0	0
YUM BRANDS INC COM	COMMON STOCK	988498101	284	2,048	SH		DFND		2,048	0	0