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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	FOREIGN EQUITIES	G1151C101	917,358	3,438	SH		SOLE		3,438	0	0
ACCENTURE PLC IRELAND	FOREIGN EQUITIES	G1151C101	404,777	1,517	SH		DFND		1,514	3	0
EATON CORP PLC	FOREIGN EQUITIES	G29183103	136,072	867	SH		SOLE		867	0	0
EATON CORP PLC	FOREIGN EQUITIES	G29183103	420,307	2,678	SH		DFND		2,667	11	0
TRANE TECHNOLOGIES PLC	FOREIGN EQUITIES	G8994E103	840,450	5,000	SH		SOLE		5,000	0	0
TRANE TECHNOLOGIES PLC	FOREIGN EQUITIES	G8994E103	35,635	212	SH		DFND		212	0	0
WHITE MTNS INS GROUP LTD	FOREIGN EQUITIES	G9618E107	380,452	269	SH		DFND		269	0	0
CHUBB LIMITED	FOREIGN EQUITIES	H1467J104	120,888	548	SH		SOLE		548	0	0
CHUBB LIMITED	FOREIGN EQUITIES	H1467J104	276,630	1,254	SH		DFND		1,244	10	0
AERCAP HOLDINGS NV	FOREIGN EQUITIES	N00985106	5,831	100	SH		SOLE		100	0	0
AERCAP HOLDINGS NV	FOREIGN EQUITIES	N00985106	237,321	4,070	SH		DFND		4,070	0	0
AFLAC INC	COMMON STOCK	001055102	613,431	8,527	SH		SOLE		527	0	8,000
AFLAC INC	COMMON STOCK	001055102	24,315	338	SH		DFND		338	0	0
AT&T INC	COMMON STOCK	00206R102	125,082	6,798	SH		SOLE		6,798	0	0
AT&T INC	COMMON STOCK	00206R102	316,477	17,200	SH		DFND		14,725	2,475	0
ABBOTT LABS	COMMON STOCK	002824100	350,117	3,189	SH		SOLE		3,189	0	0
ABBOTT LABS	COMMON STOCK	002824100	159,851	1,456	SH		DFND		1,227	229	0
ABBVIE INC	COMMON STOCK	00287Y109	1,287,864	7,969	SH		SOLE		6,469	0	1,500
ABBVIE INC	COMMON STOCK	00287Y109	741,784	4,590	SH		DFND		4,233	357	0
ADOBE SYS INC	COMMON STOCK	00724F101	1,107,144	3,290	SH		SOLE		3,290	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	253,732	754	SH		DFND		754	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	108,199	351	SH		SOLE		351	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	389,328	1,263	SH		DFND		1,254	9	0
ALBEMARLE CORP	COMMON STOCK	012653101	162,645	750	SH		SOLE		750	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	40,119	185	SH		DFND		185	0	0
ALPHABET INC	COMMON STOCK	02079K107	1,362,622	15,357	SH		SOLE		12,857	0	2,500
ALPHABET INC	COMMON STOCK	02079K107	1,508,049	16,996	SH		DFND		16,996	0	0
ALPHABET INC	COMMON STOCK	02079K305	590,874	6,697	SH		SOLE		4,197	0	2,500
ALPHABET INC	COMMON STOCK	02079K305	1,568,016	17,772	SH		DFND		16,872	900	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	220,135	4,817	SH		SOLE		4,817	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	362,491	7,932	SH		DFND		5,087	2,845	0
AMAZON COM INC	COMMON STOCK	023135106	706,440	8,410	SH		SOLE		5,610	0	2,800
AMAZON COM INC	COMMON STOCK	023135106	1,338,960	15,940	SH		DFND		14,240	1,700	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	10,349	109	SH		SOLE		109	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	201,386	2,121	SH		DFND		2,121	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	61,167	414	SH		SOLE		414	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	273,335	1,850	SH		DFND		1,838	12	0
AMERICAN TOWER CORP NEW	COMMON STOCK	03027X100	69,913	330	SH		SOLE		330	0	0
AMERICAN TOWER CORP NEW	COMMON STOCK	03027X100	236,007	1,114	SH		DFND		1,114	0	0
AMGEN INC	COMMON STOCK	031162100	339,048	1,291	SH		SOLE		1,291	0	0
AMGEN INC	COMMON STOCK	031162100	815,985	3,107	SH		DFND		1,253	1,854	0
ANTHEM INC	COMMON STOCK	036752103	48,731	95	SH		SOLE		95	0	0
ANTHEM INC	COMMON STOCK	036752103	302,131	589	SH		DFND		589	0	0
APPLE INC	COMMON STOCK	037833100	8,811,972	67,821	SH		SOLE		28,621	0	39,200
APPLE INC	COMMON STOCK	037833100	5,033,857	38,743	SH		DFND		36,220	2,523	0
AUTOMATIC DATA PROCESSING IN	COMMON STOCK	053015103	9,756,233	40,845	SH		SOLE		4,475	0	36,370
AUTOMATIC DATA PROCESSING IN	COMMON STOCK	053015103	528,594	2,213	SH		DFND		913	1,300	0
AVERY DENNISON CORP	COMMON STOCK	053611109	362,000	2,000	SH		SOLE		2,000	0	0
BP PLC	FOREIGN EQUITIES	055622104	282,409	8,085	SH		SOLE		8,085	0	0
BP PLC	FOREIGN EQUITIES	055622104	12,400	355	SH		DFND		0	355	0
BANK AMER CORP	COMMON STOCK	060505104	128,134	3,870	SH		SOLE		3,870	0	0
BANK AMER CORP	COMMON STOCK	060505104	469,696	14,186	SH		DFND		13,899	287	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670108	7,968,085	17	SH		SOLE		2	0	15
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	847,901	2,745	SH		SOLE		2,745	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	1,699,814	5,503	SH		DFND		5,303	200	0
BHP BILLITON LTD	FOREIGN EQUITIES	088606108	417,467	6,729	SH		SOLE		6,729	0	0
BHP BILLITON LTD	FOREIGN EQUITIES	088606108	26,242	423	SH		DFND		383	40	0
BLACKROCK INC	COMMON STOCK	09247X101	645,557	911	SH		SOLE		660	0	251
BLACKROCK INC	COMMON STOCK	09247X101	447,138	631	SH		DFND		602	29	0
BOEING CO	COMMON STOCK	097023105	489,177	2,568	SH		SOLE		1,568	0	1,000
BOEING CO	COMMON STOCK	097023105	51,240	269	SH		DFND		269	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	834,618	11,600	SH		SOLE		11,600	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	719,853	10,005	SH		DFND		7,153	2,852	0
BROADCOM INC	COMMON STOCK	11135F101	1,087,504	1,945	SH		SOLE		1,945	0	0
BROADCOM INC	COMMON STOCK	11135F101	374,053	669	SH		DFND		654	15	0
CIGNA CORP NEW	COMMON STOCK	125523100	537,085	1,621	SH		SOLE		1,621	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	653,712	1,973	SH		DFND		1,968	5	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,264,865	13,573	SH		SOLE		5,573	0	8,000
CVS HEALTH CORP	COMMON STOCK	126650100	641,698	6,886	SH		DFND		4,410	2,476	0
CANADIAN PAC RY LTD	FOREIGN EQUITIES	13645T100	214,445	2,875	SH		DFND		2,500	375	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	135,999	3,297	SH		SOLE		1,297	0	2,000
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	108,444	2,629	SH		DFND		1,029	1,600	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	648,248	2,706	SH		SOLE		2,706	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	827,677	3,455	SH		DFND		2,755	700	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	38,839	259	SH		SOLE		259	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	487,369	3,250	SH		DFND		3,250	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	22,766,505	126,840	SH		SOLE		26,840	0	100,000
CHEVRON CORP NEW	COMMON STOCK	166764100	1,242,781	6,924	SH		DFND		6,713	211	0
CISCO SYS INC	COMMON STOCK	17275R102	1,270,713	26,679	SH		SOLE		21,679	0	5,000
CISCO SYS INC	COMMON STOCK	17275R102	455,573	9,565	SH		DFND		8,065	1,500	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	69,667	1,770	SH		SOLE		1,770	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	149,959	3,810	SH		DFND		3,810	0	0
CLOROX CO DEL	COMMON STOCK	189054109	283,887	2,023	SH		SOLE		23	0	2,000
CLOROX CO DEL	COMMON STOCK	189054109	15,155	108	SH		DFND		108	0	0
COCA COLA CO	COMMON STOCK	191216100	687,622	10,810	SH		SOLE		10,810	0	0
COCA COLA CO	COMMON STOCK	191216100	528,339	8,306	SH		DFND		5,981	2,325	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON STOCK	192446102	241,299	4,220	SH		SOLE		4,220	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	344,469	4,372	SH		SOLE		372	0	4,000
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	509,689	6,469	SH		DFND		6,469	0	0
COMCAST CORP NEW	COMMON STOCK	20030N101	150,961	4,317	SH		SOLE		4,317	0	0
COMCAST CORP NEW	COMMON STOCK	20030N101	626,304	17,910	SH		DFND		17,640	270	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	564,276	4,782	SH		SOLE		454	0	4,328
CONOCOPHILLIPS	COMMON STOCK	20825C104	449,698	3,811	SH		DFND		2,976	835	0
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	181,685	398	SH		SOLE		398	0	0
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	636,814	1,395	SH		DFND		1,395	0	0
CROWN CASTLE INTL CORP NEW	COMMON STOCK	22822V101	87,758	647	SH		SOLE		647	0	0
CROWN CASTLE INTL CORP NEW	COMMON STOCK	22822V101	267,345	1,971	SH		DFND		1,971	0	0
CUMMINS INC	COMMON STOCK	231021106	420,373	1,735	SH		SOLE		1,735	0	0
CUMMINS INC	COMMON STOCK	231021106	49,668	205	SH		DFND		205	0	0
DNP SELECT INCOME FD	EXCHANGE TRADED FDS-OTHER	23325P104	72,562	6,450	SH		SOLE		6,450	0	0
DNP SELECT INCOME FD	EXCHANGE TRADED FDS-OTHER	23325P104	42,187	3,750	SH		DFND		3,750	0	0
DANAHER CORP DEL	COMMON STOCK	235851102	735,978	2,773	SH		SOLE		2,773	0	0
DANAHER CORP DEL	COMMON STOCK	235851102	386,966	1,458	SH		DFND		1,458	0	0
DEERE & CO	COMMON STOCK	244199105	2,036,610	4,750	SH		SOLE		1,750	0	3,000
DEERE & CO	COMMON STOCK	244199105	230,670	538	SH		DFND		533	5	0
DIAGEO P L C	FOREIGN EQUITIES	25243Q205	398,430	2,236	SH		SOLE		236	0	2,000
DIAGEO P L C	FOREIGN EQUITIES	25243Q205	79,647	447	SH		DFND		337	110	0
DISNEY WALT CO	COMMON STOCK	254687106	567,930	6,537	SH		SOLE		6,537	0	0
DISNEY WALT CO	COMMON STOCK	254687106	398,774	4,590	SH		DFND		3,630	960	0
DOVER CORP	COMMON STOCK	260003108	356,669	2,634	SH		SOLE		2,634	0	0
DOVER CORP	COMMON STOCK	260003108	321,596	2,375	SH		DFND		2,360	15	0
DOW INC COM	COMMON STOCK	260557103	182,071	3,614	SH		SOLE		3,614	0	0
DOW INC COM	COMMON STOCK	260557103	130,834	2,597	SH		DFND		2,597	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	404,027	3,923	SH		SOLE		3,257	0	666
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	270,552	2,627	SH		DFND		2,392	235	0
DUPONT DE NEMOURS INC (NEW)	COMMON STOCK	26614N102	488,438	7,117	SH		SOLE		7,117	0	0
DUPONT DE NEMOURS INC (NEW)	COMMON STOCK	26614N102	107,954	1,573	SH		DFND		1,373	200	0
EATON VANCE LTD DUR INCOME F	EXCHANGE TRADED FDS-OTHER	27828H105	4,695	500	SH		SOLE		500	0	0
EATON VANCE LTD DUR INCOME F	EXCHANGE TRADED FDS-OTHER	27828H105	107,834	11,484	SH		DFND		11,484	0	0
ECOLAB INC	COMMON STOCK	278865100	349,343	2,400	SH		SOLE		1,900	0	500
ECOLAB INC	COMMON STOCK	278865100	3,784	26	SH		DFND		0	26	0
EMERSON ELEC CO	COMMON STOCK	291011104	492,498	5,127	SH		SOLE		5,127	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	588,751	6,129	SH		DFND		3,929	2,200	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	17,857,455	161,899	SH		SOLE		53,399	0	108,500
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,878,513	17,031	SH		DFND		11,894	5,137	0
FACEBOOK INC	COMMON STOCK	30303M102	106,860	888	SH		SOLE		888	0	0
FACEBOOK INC	COMMON STOCK	30303M102	408,069	3,391	SH		DFND		3,341	50	0
FEDEX CORP	COMMON STOCK	31428X106	28,924	167	SH		SOLE		167	0	0
FEDEX CORP	COMMON STOCK	31428X106	174,411	1,007	SH		DFND		1,007	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	67,735	1,801	SH		SOLE		1,801	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	170,521	4,534	SH		DFND		4,534	0	0
FLEXSHARES TR ESG & CLM US LRG	EXCHANGE TRADED FDS-EQUITY	33939L613	567,840	13,000	SH		SOLE		13,000	0	0
FLEXSHARES TR HIG YLD VL ETF	EXCHANGE TRADED FDS-EQUITY	33939L662	229,080	5,750	SH		SOLE		5,750	0	0
FLEXSHARES TR	EXCHANGE TRADED FDS-EQUITY	33939L860	349,723	6,650	SH		SOLE		6,650	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	419,254	11,033	SH		SOLE		11,033	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	115,672	3,044	SH		DFND		2,981	63	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	900,143	3,628	SH		SOLE		1,628	0	2,000
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	369,681	1,490	SH		DFND		1,478	12	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	345,801	4,028	SH		SOLE		4,028	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	24,380	284	SH		DFND		284	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	178,210	519	SH		SOLE		519	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	309,039	900	SH		DFND		900	0	0
GRAINGER W W INC	COMMON STOCK	384802104	495,618	891	SH		SOLE		891	0	0
GRAINGER W W INC	COMMON STOCK	384802104	16,130	29	SH		DFND		29	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	306,188	1,276	SH		DFND		1,276	0	0
HERSHEY CO	COMMON STOCK	427866108	408,951	1,766	SH		DFND		301	1,465	0
HOME DEPOT INC	COMMON STOCK	437076102	3,058,367	9,683	SH		SOLE		8,533	0	1,150
HOME DEPOT INC	COMMON STOCK	437076102	2,560,903	8,108	SH		DFND		5,334	2,774	0
HONEYWELL INTL INC	COMMON STOCK	438516106	777,692	3,629	SH		SOLE		3,629	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	424,955	1,983	SH		DFND		1,983	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	657,594	2,985	SH		SOLE		2,985	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	148,039	672	SH		DFND		672	0	0
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	230,527	4,412	SH		SOLE		4,412	0	0
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	15,047	288	SH		DFND		288	0	0
INTEL CORP	COMMON STOCK	458140100	333,808	12,630	SH		SOLE		12,630	0	0
INTEL CORP	COMMON STOCK	458140100	348,314	13,179	SH		DFND		9,954	3,225	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	773,622	5,491	SH		SOLE		3,491	0	2,000
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	481,840	3,420	SH		DFND		3,298	122	0
INVESCO QQQ TR	EXCHANGE TRADED FDS-OTHER	46090E103	684,310	2,570	SH		SOLE		2,570	0	0
INVESCO QQQ TR	EXCHANGE TRADED FDS-OTHER	46090E103	1,299,659	4,881	SH		DFND		4,681	200	0
INVESCO EXCHANGE TRADED FD T	EXCHANGE TRADED FDS-EQUITY	46137V357	72,037	510	SH		SOLE		510	0	0
INVESCO EXCHANGE TRADED FD T	EXCHANGE TRADED FDS-EQUITY	46137V357	240,125	1,700	SH		DFND		1,700	0	0
INVESCO EXCHNG TRADED FD TR	EXCHANGE TRADED FDS-OTHER	46138E354	76,360	1,195	SH		SOLE		1,195	0	0
INVESCO EXCHNG TRADED FD TR	EXCHANGE TRADED FDS-OTHER	46138E354	236,748	3,705	SH		DFND		1,900	1,805	0
INVESCO EXCHNG TRADED FD TR	EXCHANGE TRADED FDS-EQUITY	46138E511	114,581	10,249	SH		DFND		10,249	0	0
IRON MTN INC NEW	COMMON STOCK	46284V101	195,223	3,917	SH		SOLE		3,917	0	0
IRON MTN INC NEW	COMMON STOCK	46284V101	62,300	1,250	SH		DFND		1,250	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED FDS-EQUITY	464285204	162,573	4,700	SH		SOLE		4,700	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED FDS-EQUITY	464285204	154,790	4,475	SH		DFND		4,475	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287150	367,777	4,337	SH		SOLE		4,337	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287150	100,317	1,183	SH		DFND		1,183	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287168	63,315	525	SH		SOLE		525	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287168	293,058	2,430	SH		DFND		2,135	295	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287200	3,454,342	8,991	SH		SOLE		8,031	0	960
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287200	1,264,016	3,290	SH		DFND		3,275	15	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287309	624,780	10,680	SH		SOLE		10,680	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287309	622,206	10,636	SH		DFND		10,636	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287408	488,160	3,365	SH		SOLE		3,365	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287408	43,085	297	SH		DFND		297	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287465	237,774	3,623	SH		SOLE		3,623	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287465	179,169	2,730	SH		DFND		2,730	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287481	415,658	4,972	SH		DFND		4,972	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287499	209,363	3,104	SH		SOLE		3,104	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287499	345,206	5,118	SH		DFND		4,878	240	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287507	1,102,289	4,557	SH		SOLE		4,557	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287507	230,036	951	SH		DFND		951	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287556	25,995	198	SH		SOLE		198	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287556	219,254	1,670	SH		DFND		200	1,470	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287598	98,874	652	SH		SOLE		652	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287598	344,089	2,269	SH		DFND		2,269	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287614	242,517	1,132	SH		SOLE		1,132	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287614	574,587	2,682	SH		DFND		2,682	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287622	181,468	862	SH		SOLE		862	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287622	81,471	387	SH		DFND		387	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287655	1,166,989	6,693	SH		SOLE		3,018	0	3,675
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287655	524,297	3,007	SH		DFND		3,007	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287663	361,201	5,114	SH		DFND		5,114	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287804	811,059	8,570	SH		SOLE		8,570	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287804	565,471	5,975	SH		DFND		5,975	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464288257	472,102	5,562	SH		DFND		5,562	0	0
ISHARES TR	ETF - TAX EXEMPT	464288414	422,080	4,000	SH		SOLE		4,000	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464288612	230,227	2,247	SH		SOLE		2,247	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464288612	66,599	650	SH		DFND		650	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464288836	204,743	1,100	SH		SOLE		1,100	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464288877	485,728	10,587	SH		SOLE		10,587	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464288877	6,882	150	SH		DFND		150	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464289446	352,592	3,919	SH		SOLE		3,919	0	0
ISHARES TR	EXCHANGE TRADED FDS-OTHER	46429B655	220,294	4,377	SH		DFND		4,377	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	46429B697	247,447	3,432	SH		SOLE		3,432	0	0
ISHARES US ETF TR	EXCHANGE TRADED FDS-EQUITY	46431W705	381,324	4,214	SH		SOLE		4,214	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	46432F842	87,698	1,423	SH		SOLE		1,423	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	46432F842	144,705	2,348	SH		DFND		2,348	0	0
ISHARES INC	EXCHANGE TRADED FDS-EQUITY	46434G103	597,382	12,792	SH		SOLE		6,147	0	6,645
ISHARES INC	EXCHANGE TRADED FDS-EQUITY	46434G103	134,027	2,870	SH		DFND		2,870	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	46434V621	648,950	12,979	SH		DFND		12,979	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,693,813	12,631	SH		SOLE		10,661	0	1,970
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,378,809	10,282	SH		DFND		9,657	625	0
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM	EXCHANGE TRADED FDS-EQUITY	46641Q332	304,870	5,595	SH		SOLE		5,595	0	0
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL	MUTUAL FUNDS-TAX EXEMPT	46641Q654	493,272	9,762	SH		DFND		9,762	0	0
JP MORGAN EXCHANGE TRADED FD	EXCHANGE TRADED FDS-OTHER	46641Q837	164,174	3,275	SH		SOLE		3,275	0	0
JP MORGAN EXCHANGE TRADED FD	EXCHANGE TRADED FDS-OTHER	46641Q837	1,294,254	25,818	SH		DFND		25,818	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	10,124,506	57,314	SH		SOLE		26,514	0	30,800
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,193,996	18,081	SH		DFND		16,399	1,682	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,503,701	11,077	SH		SOLE		1,577	0	9,500
KIMBERLY CLARK CORP	COMMON STOCK	494368103	237,560	1,750	SH		DFND		600	1,150	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,043,546	5,012	SH		SOLE		2,187	0	2,825
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	23,526	113	SH		DFND		94	19	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	284,222	1,207	SH		DFND		1,207	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	29,028	117	SH		SOLE		117	0	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	333,954	1,346	SH		DFND		1,271	75	0
LILLY ELI & CO	COMMON STOCK	532457108	3,029,800	8,282	SH		SOLE		4,282	0	4,000
LILLY ELI & CO	COMMON STOCK	532457108	1,775,002	4,852	SH		DFND		3,454	1,398	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	529,774	1,089	SH		SOLE		319	0	770
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	482,098	991	SH		DFND		991	0	0
LOWES COS INC	COMMON STOCK	548661107	54,391	273	SH		SOLE		273	0	0
LOWES COS INC	COMMON STOCK	548661107	251,039	1,260	SH		DFND		1,160	100	0
MARRIOTT INTL INC NEW	COMMON STOCK	571903202	4,168	28	SH		SOLE		28	0	0
MARRIOTT INTL INC NEW	COMMON STOCK	571903202	213,953	1,437	SH		DFND		1,437	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	296,952	854	SH		SOLE		854	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	987,174	2,839	SH		DFND		2,839	0	0
MCDONALDS CORP	COMMON STOCK	580135101	663,804	2,519	SH		SOLE		2,519	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,169,755	4,439	SH		DFND		3,789	650	0
MERCK & CO INC	COMMON STOCK	58933Y105	2,001,757	18,042	SH		SOLE		18,042	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,358,131	12,241	SH		DFND		8,781	3,460	0
METLIFE INC	COMMON STOCK	59156R108	94,804	1,310	SH		SOLE		1,310	0	0
METLIFE INC	COMMON STOCK	59156R108	330,219	4,563	SH		DFND		3,792	771	0
MICROSOFT CORP	COMMON STOCK	594918104	2,360,780	9,844	SH		SOLE		8,434	0	1,410
MICROSOFT CORP	COMMON STOCK	594918104	3,881,953	16,187	SH		DFND		14,205	1,982	0
MONDELEZ INTL INC	COMMON STOCK	609207105	695,158	10,430	SH		SOLE		3,430	0	7,000
MONDELEZ INTL INC	COMMON STOCK	609207105	174,083	2,612	SH		DFND		2,583	29	0
MOODYS CORP	COMMON STOCK	615369105	1,114,440	4,000	SH		SOLE		0	0	4,000
MOODYS CORP	COMMON STOCK	615369105	9,192	33	SH		DFND		24	9	0
NETFLIX INC	COMMON STOCK	64110L106	25,948	88	SH		SOLE		88	0	0
NETFLIX INC	COMMON STOCK	64110L106	291,044	987	SH		DFND		987	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	164,608	1,969	SH		SOLE		1,969	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	404,369	4,837	SH		DFND		4,263	574	0
NIKE INC	COMMON STOCK	654106103	390,110	3,334	SH		SOLE		1,334	0	2,000
NIKE INC	COMMON STOCK	654106103	412,222	3,523	SH		DFND		3,523	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,546,531	6,276	SH		SOLE		6,276	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	45,833	186	SH		DFND		71	115	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	99,843	183	SH		SOLE		183	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	205,143	376	SH		DFND		338	38	0
NOVARTIS A G	FOREIGN EQUITIES	66987V109	169,283	1,866	SH		SOLE		1,866	0	0
NOVARTIS A G	FOREIGN EQUITIES	66987V109	67,041	739	SH		DFND		59	680	0
NOVO-NORDISK A S	FOREIGN EQUITIES	670100205	479,509	3,543	SH		SOLE		43	0	3,500
NOVO-NORDISK A S	FOREIGN EQUITIES	670100205	20,301	150	SH		DFND		0	150	0
NVIDIA CORP	COMMON STOCK	67066G104	51,731	354	SH		SOLE		354	0	0
NVIDIA CORP	COMMON STOCK	67066G104	823,346	5,634	SH		DFND		5,634	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	203,828	5,155	SH		DFND		5,155	0	0
ORACLE CORP	COMMON STOCK	68389X105	216,611	2,650	SH		SOLE		2,650	0	0
ORACLE CORP	COMMON STOCK	68389X105	155,140	1,898	SH		DFND		1,898	0	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	136,024	1,737	SH		SOLE		737	0	1,000
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	84,024	1,073	SH		DFND		273	800	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	129,983	823	SH		SOLE		823	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	393,266	2,490	SH		DFND		1,630	860	0
PPG INDS INC	COMMON STOCK	693506107	2,766	22	SH		SOLE		22	0	0
PPG INDS INC	COMMON STOCK	693506107	273,479	2,175	SH		DFND		2,158	17	0
PACER FDS TR	EXCHANGE TRADED FDS-EQUITY	69374H881	238,186	5,150	SH		SOLE		5,150	0	0
PACER FDS TR	EXCHANGE TRADED FDS-EQUITY	69374H881	73,352	1,586	SH		DFND		0	1,586	0
PACKAGING CORP AMER	COMMON STOCK	695156109	202,097	1,580	SH		SOLE		80	0	1,500
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	547,972	3,927	SH		SOLE		3,927	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	15,907	114	SH		DFND		114	0	0
PAYCHEX INC	COMMON STOCK	704326107	318,945	2,760	SH		SOLE		2,760	0	0
PAYCHEX INC	COMMON STOCK	704326107	74,534	645	SH		DFND		645	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	278,824	3,915	SH		SOLE		3,915	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	235,307	3,304	SH		DFND		3,304	0	0
PEPSICO INC	COMMON STOCK	713448108	2,043,619	11,312	SH		SOLE		8,312	0	3,000
PEPSICO INC	COMMON STOCK	713448108	1,356,566	7,509	SH		DFND		7,114	395	0
PFIZER INC	COMMON STOCK	717081103	1,369,897	26,735	SH		SOLE		25,235	0	1,500
PFIZER INC	COMMON STOCK	717081103	1,238,515	24,171	SH		DFND		17,553	6,618	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	99,185	980	SH		SOLE		980	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	382,164	3,776	SH		DFND		2,898	878	0
PHILLIPS 66	COMMON STOCK	718546104	331,806	3,188	SH		SOLE		1,024	0	2,164
PHILLIPS 66	COMMON STOCK	718546104	263,109	2,528	SH		DFND		2,228	300	0
PIMCO ETF TR	EXCHANGE TRADED FDS-OTHER	72201R833	267,933	2,716	SH		DFND		2,716	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	468,848	4,299	SH		SOLE		4,299	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	38,387	352	SH		DFND		343	9	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	2,741,258	18,087	SH		SOLE		17,087	0	1,000
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	1,506,952	9,943	SH		DFND		7,964	1,979	0
PROLOGIS INC	COMMON STOCK	74340W103	12,625	112	SH		SOLE		112	0	0
PROLOGIS INC	COMMON STOCK	74340W103	324,095	2,875	SH		DFND		2,866	9	0
PROSHARES TR	EXCHANGE TRADED FDS-EQUITY	74347B680	266,843	3,730	SH		DFND		3,730	0	0
PROSHARES TR	EXCHANGE TRADED FDS-EQUITY	74348A467	250,802	2,787	SH	��	SOLE		2,787	0	0
PROSHARES TR	EXCHANGE TRADED FDS-EQUITY	74348A467	820,528	9,118	SH		DFND		7,652	1,466	0
QUALCOMM INC	COMMON STOCK	747525103	181,837	1,654	SH		SOLE		1,654	0	0
QUALCOMM INC	COMMON STOCK	747525103	330,805	3,009	SH		DFND		2,309	700	0
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	1,677,183	16,619	SH		SOLE		8,423	0	8,196
RAYTHEON TECHNOLOGIES CORP COM	COMMON STOCK	75513E101	951,969	9,433	SH		DFND		5,040	4,393	0
REALTY INCOME CORP	COMMON STOCK	756109104	142,334	2,244	SH		SOLE		2,244	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	198,153	3,124	SH		DFND		3,124	0	0
SHELL PLC SPONSORED ADR REPRESENTING B SHRS	FOREIGN EQUITIES	780259305	158,205	2,778	SH		SOLE		2,778	0	0
SHELL PLC SPONSORED ADR REPRESENTING B SHRS	FOREIGN EQUITIES	780259305	60,707	1,066	SH		DFND		1,034	32	0
SPDR S&P 500 ETF TR	EXCHANGE TRADED FDS-EQUITY	78462F103	926,983	2,424	SH		SOLE		2,424	0	0
SPDR S&P 500 ETF TR	EXCHANGE TRADED FDS-EQUITY	78462F103	1,153,376	3,016	SH		DFND		1,505	1,511	0
SPDR GOLD TRUST	EXCHANGE TRADED FDS-OTHER	78463V107	46,310	273	SH		SOLE		273	0	0
SPDR GOLD TRUST	EXCHANGE TRADED FDS-OTHER	78463V107	187,619	1,106	SH		DFND		951	155	0
SPDR SERIES TRUST	EXCHANGE TRADED FDS-EQUITY	78464A508	224,687	5,779	SH		SOLE		5,779	0	0
SPDR SERIES TRUST	EXCHANGE TRADED FDS-EQUITY	78464A508	88,413	2,274	SH		DFND		2,274	0	0
SPDR SERIES TRUST	EXCHANGE TRADED FDS-EQUITY	78464A763	81,321	650	SH		SOLE		650	0	0
SPDR SERIES TRUST	EXCHANGE TRADED FDS-EQUITY	78464A763	170,649	1,364	SH		DFND		1,077	287	0
SPDR SERIES TRUST	EXCHANGE TRADED FDS-EQUITY	78464A870	118,192	1,424	SH		SOLE		1,424	0	0
SPDR SERIES TRUST	EXCHANGE TRADED FDS-EQUITY	78464A870	125,496	1,512	SH		DFND		1,512	0	0
SPDR SER TR	EXCHANGE TRADED FDS-OTHER	78468R606	225,185	10,080	SH		SOLE		10,080	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	401,877	3,031	SH		SOLE		3,031	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	215,323	1,624	SH		DFND		1,624	0	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	52,220	977	SH		SOLE		977	0	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	168,581	3,154	SH		DFND		3,154	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	1,419,415	17,048	SH		SOLE		17,048	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	162,687	1,954	SH		DFND		1,861	93	0
SCHWAB STRATEGIC TR	EXCHANGE TRADED FDS-EQUITY	808524797	642,163	8,501	SH		SOLE		8,501	0	0
SCHWAB STRATEGIC TR	EXCHANGE TRADED FDS-EQUITY	808524797	26,363	349	SH		DFND		349	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	16,813	277	SH		SOLE		277	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	1,059,699	17,458	SH		DFND		17,458	0	0
SOUTHERN CO	COMMON STOCK	842587107	378,705	5,304	SH		SOLE		5,304	0	0
SOUTHERN CO	COMMON STOCK	842587107	182,783	2,560	SH		DFND		900	1,660	0
STARBUCKS CORP	COMMON STOCK	855244109	148,600	1,498	SH		SOLE		1,498	0	0
STARBUCKS CORP	COMMON STOCK	855244109	119,037	1,200	SH		DFND		1,088	112	0
STATE STR CORP	COMMON STOCK	857477103	286,972	3,700	SH		SOLE		3,700	0	0
STATE STR CORP	COMMON STOCK	857477103	15,512	200	SH		DFND		200	0	0
STRYKER CORP	COMMON STOCK	863667101	1,131,255	4,627	SH		SOLE		1,627	0	3,000
STRYKER CORP	COMMON STOCK	863667101	206,836	846	SH		DFND		301	545	0
SYSCO CORP	COMMON STOCK	871829107	3,746	49	SH		SOLE		49	0	0
SYSCO CORP	COMMON STOCK	871829107	323,380	4,230	SH		DFND		2,671	1,559	0
TJX COS INC NEW	COMMON STOCK	872540109	122,981	1,545	SH		SOLE		1,545	0	0
TJX COS INC NEW	COMMON STOCK	872540109	155,217	1,950	SH		DFND		1,919	31	0
TARGET CORP	COMMON STOCK	87612E106	4,670,167	31,335	SH		SOLE		1,335	0	30,000
TARGET CORP	COMMON STOCK	87612E106	173,327	1,163	SH		DFND		1,068	95	0
TESLA INC	COMMON STOCK	88160R101	14,534	118	SH		SOLE		118	0	0
TESLA INC	COMMON STOCK	88160R101	265,819	2,158	SH		DFND		2,158	0	0
TEVA PHARMACEUTICAL INDS LTD	FOREIGN EQUITIES	881624209	127,680	14,000	SH		DFND		14,000	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	83,101	503	SH		SOLE		503	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	167,032	1,011	SH		DFND		1,002	9	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	622,826	1,131	SH		SOLE		1,131	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	272,587	495	SH		DFND		495	0	0
3M CO	COMMON STOCK	88579Y101	187,792	1,566	SH		SOLE		1,566	0	0
3M CO	COMMON STOCK	88579Y101	522,249	4,355	SH		DFND		2,495	1,860	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	223,862	1,194	SH		SOLE		159	0	1,035
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	72,183	385	SH		DFND		385	0	0
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	392,901	9,133	SH		SOLE		6,133	0	3,000
TRUIST FINANCIAL CORP	COMMON STOCK	89832Q109	35,102	816	SH		DFND		789	27	0
US BANCORP DEL	COMMON STOCK	902973304	1,018,423	23,353	SH		SOLE		18,853	0	4,500
US BANCORP DEL	COMMON STOCK	902973304	296,674	6,803	SH		DFND		6,091	712	0
UNION PAC CORP	COMMON STOCK	907818108	1,113,412	5,377	SH		SOLE		2,377	0	3,000
UNION PAC CORP	COMMON STOCK	907818108	231,915	1,120	SH		DFND		1,120	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	536,121	3,084	SH		SOLE		3,084	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	373,926	2,151	SH		DFND		1,738	413	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	321,808	607	SH		SOLE		607	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	936,802	1,767	SH		DFND		1,667	100	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	413,563	3,260	SH		DFND		2,960	300	0
VANGUARD GROUP	EXCHANGE TRADED FDS-EQUITY	921908844	516,592	3,402	SH		SOLE		3,402	0	0
VANGUARD GROUP	EXCHANGE TRADED FDS-EQUITY	921908844	816,343	5,376	SH		DFND		5,376	0	0
VANGUARD ADMIRAL FDS INC	EXCHANGE TRADED FDS-EQUITY	921932505	582,191	2,760	SH		SOLE		2,760	0	0
VANGUARD ADMIRAL FDS INC	EXCHANGE TRADED FDS-EQUITY	921932505	126,985	602	SH		DFND		602	0	0
VANGUARD BD INDEX FD INC	EXCHANGE TRADED FDS-OTHER	921937835	29,095	405	SH		SOLE		405	0	0
VANGUARD BD INDEX FD INC	EXCHANGE TRADED FDS-OTHER	921937835	287,785	4,006	SH		DFND		4,006	0	0
VANGUARD TAX MANAGED INTL FD	EXCHANGE TRADED FDS-EQUITY	921943858	879,772	20,962	SH		SOLE		20,962	0	0
VANGUARD TAX MANAGED INTL FD	EXCHANGE TRADED FDS-EQUITY	921943858	449,032	10,699	SH		DFND		10,699	0	0
VANGUARD WHITEHALL FDS INC	EXCHANGE TRADED FDS-EQUITY	921946406	1,257,611	11,622	SH		SOLE		11,622	0	0
VANGUARD WHITEHALL FDS INC	EXCHANGE TRADED FDS-EQUITY	921946406	958,951	8,862	SH		DFND		8,077	785	0
VANGUARD INTL EQUITY INDEX F	EXCHANGE TRADED FDS-EQUITY	922042858	349,754	8,975	SH		SOLE		8,975	0	0
VANGUARD INTL EQUITY INDEX F	EXCHANGE TRADED FDS-EQUITY	922042858	626,830	16,085	SH		DFND		16,085	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-OTHER	92206C102	34,339	594	SH		SOLE		594	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-OTHER	92206C102	207,189	3,584	SH		DFND		3,584	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-OTHER	92206C409	48,723	648	SH		SOLE		648	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-OTHER	92206C409	393,543	5,234	SH		DFND		5,234	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-EQUITY	92206C714	19,108	287	SH		SOLE		287	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-EQUITY	92206C714	458,869	6,892	SH		DFND		6,892	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908363	1,839,911	5,237	SH		SOLE		5,237	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908363	750,790	2,137	SH		DFND		2,137	0	0
VANGUARD INDEX FDS	REIT	922908553	300,683	3,646	SH		SOLE		3,646	0	0
VANGUARD INDEX FDS	REIT	922908553	367,979	4,462	SH		DFND		4,462	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908629	1,291,947	6,339	SH		SOLE		5,069	0	1,270
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908629	442,673	2,172	SH		DFND		2,172	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908744	169,847	1,210	SH		SOLE		1,210	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908744	313,025	2,230	SH		DFND		2,230	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908751	799,497	4,356	SH		SOLE		4,356	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908751	464,170	2,529	SH		DFND		2,529	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908769	459,811	2,405	SH		SOLE		2,405	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	160,549	4,076	SH		SOLE		4,076	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	388,456	9,862	SH		DFND		9,633	229	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	3,175,560	18,000	SH		SOLE		18,000	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	65,274	370	SH		DFND		360	10	0
VISA INC	COMMON STOCK	92826C839	1,587,283	7,640	SH		SOLE		2,660	0	4,980
VISA INC	COMMON STOCK	92826C839	1,473,633	7,093	SH		DFND		6,423	670	0
W P CAREY INC	COMMON STOCK	92936U109	255,625	3,271	SH		DFND		2,271	1,000	0
WALMART INC	COMMON STOCK	931142103	1,393,081	9,825	SH		SOLE		9,825	0	0
WALMART INC	COMMON STOCK	931142103	632,660	4,462	SH		DFND		3,728	734	0
WEBSTER FINL CORP CONN	COMMON STOCK	947890109	2,130	45	SH		SOLE		45	0	0
WEBSTER FINL CORP CONN	COMMON STOCK	947890109	264,913	5,596	SH		DFND		5,596	0	0
WELLS FARGO CO NEW	COMMON STOCK	949746101	459,680	11,133	SH		SOLE		3,133	0	8,000
WELLS FARGO CO NEW	COMMON STOCK	949746101	119,241	2,888	SH		DFND		2,856	32	0