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	1,137	3,372	SH		SOLE		3,372	0	0
ACCENTURE PLC IRELAND	FOREIGN EQUITIES	G1151C101	464	1,375	SH		DFND		1,372	3	0
EATON CORP PLC	FOREIGN EQUITIES	G29183103	108	712	SH		SOLE		712	0	0
EATON CORP PLC	FOREIGN EQUITIES	G29183103	421	2,774	SH		DFND		2,763	11	0
MEDTRONIC PLC	FOREIGN EQUITIES	G5960L103	237	2,137	SH		SOLE		2,137	0	0
MEDTRONIC PLC	FOREIGN EQUITIES	G5960L103	121	1,089	SH		DFND		1,063	26	0
TRANE TECHNOLOGIES PLC	FOREIGN EQUITIES	G8994E103	794	5,200	SH		SOLE		5,200	0	0
TRANE TECHNOLOGIES PLC	FOREIGN EQUITIES	G8994E103	40	260	SH		DFND		260	0	0
CHUBB LIMITED	FOREIGN EQUITIES	H1467J104	109	511	SH		SOLE		511	0	0
CHUBB LIMITED	FOREIGN EQUITIES	H1467J104	111	520	SH		DFND		510	10	0
AFLAC INC	COMMON STOCK	001055102	542	8,419	SH		SOLE		8,419	0	0
AFLAC INC	COMMON STOCK	001055102	19	300	SH		DFND		300	0	0
AT&T INC	COMMON STOCK	00206R102	196	8,318	SH		SOLE		8,318	0	0
AT&T INC	COMMON STOCK	00206R102	474	20,078	SH		DFND		14,621	5,457	0
ARK ETF TR	EXCHANGE TRADED FDS-EQUITY	00214Q104	23	350	SH		SOLE		350	0	0
ARK ETF TR	EXCHANGE TRADED FDS-EQUITY	00214Q104	278	4,191	SH		DFND		3,075	1,116	0
ABBOTT LABS	COMMON STOCK	002824100	374	3,160	SH		SOLE		3,160	0	0
ABBOTT LABS	COMMON STOCK	002824100	203	1,711	SH		DFND		1,484	227	0
ABBVIE INC	COMMON STOCK	00287Y109	1,221	7,534	SH		SOLE		7,534	0	0
ABBVIE INC	COMMON STOCK	00287Y109	707	4,361	SH		DFND		3,991	370	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	1,457	3,198	SH		SOLE		3,198	0	0
ADOBE SYSTEMS INCORPORATED	COMMON STOCK	00724F101	444	974	SH		DFND		974	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	154	1,404	SH		SOLE		1,404	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	175	1,598	SH		DFND		1,598	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	62	250	SH		SOLE		250	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	253	1,013	SH		DFND		1,004	9	0
ALBEMARLE CORP	COMMON STOCK	012653101	166	750	SH		SOLE		750	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	33	150	SH		DFND		150	0	0
ALPHABET INC	COMMON STOCK	02079K107	2,058	737	SH		SOLE		737	0	0
ALPHABET INC	COMMON STOCK	02079K107	2,159	773	SH		DFND		773	0	0
ALPHABET INC	COMMON STOCK	02079K305	723	260	SH		SOLE		260	0	0
ALPHABET INC	COMMON STOCK	02079K305	2,492	896	SH		DFND		851	45	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	259	4,952	SH		SOLE		4,952	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	413	7,908	SH		DFND		5,063	2,845	0
AMAZON COM INC	COMMON STOCK	023135106	1,366	419	SH		SOLE		419	0	0
AMAZON COM INC	COMMON STOCK	023135106	2,533	777	SH		DFND		692	85	0
AMERICAN ELEC PWR CO INC	COMMON STOCK	025537101	11	109	SH		SOLE		109	0	0
AMERICAN ELEC PWR CO INC	COMMON STOCK	025537101	213	2,132	SH		DFND		2,132	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	53	286	SH		SOLE		286	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	343	1,834	SH		DFND		1,819	15	0
AMERICAN TOWER CORP NEW	COMMON STOCK	03027X100	35	139	SH		SOLE		139	0	0
AMERICAN TOWER CORP NEW	COMMON STOCK	03027X100	202	803	SH		DFND		803	0	0
AMGEN INC	COMMON STOCK	031162100	239	987	SH		SOLE		987	0	0
AMGEN INC	COMMON STOCK	031162100	775	3,206	SH		DFND		1,352	1,854	0
ANTHEM INC	COMMON STOCK	036752103	320	652	SH		DFND		652	0	0
APPLE INC	COMMON STOCK	037833100	12,533	71,780	SH		SOLE		71,780	0	0
APPLE INC	COMMON STOCK	037833100	6,796	38,923	SH		DFND		36,397	2,526	0
AUTOMATIC DATA PROCESSING IN	COMMON STOCK	053015103	9,247	40,641	SH		SOLE		40,641	0	0
AUTOMATIC DATA PROCESSING IN	COMMON STOCK	053015103	498	2,187	SH		DFND		887	1,300	0
AVERY DENNISON CORP	COMMON STOCK	053611109	348	2,000	SH		SOLE		2,000	0	0
BP PLC	FOREIGN EQUITIES	055622104	235	8,000	SH		SOLE		8,000	0	0
BP PLC	FOREIGN EQUITIES	055622104	10	355	SH		DFND		0	355	0
BK OF AMERICA CORP	COMMON STOCK	060505104	107	2,592	SH		SOLE		2,592	0	0
BK OF AMERICA CORP	COMMON STOCK	060505104	607	14,720	SH		DFND		14,433	287	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670108	8,992	17	SH		SOLE		17	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	942	2,669	SH		SOLE		2,669	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	1,200	3,399	SH		DFND		3,199	200	0
BHP GROUP LTD	FOREIGN EQUITIES	088606108	523	6,774	SH		SOLE		6,774	0	0
BHP GROUP LTD	FOREIGN EQUITIES	088606108	41	533	SH		DFND		496	37	0
BLACKROCK INC	COMMON STOCK	09247X101	659	862	SH		SOLE		862	0	0
BLACKROCK INC	COMMON STOCK	09247X101	478	626	SH		DFND		597	29	0
BLACKSTONE INC	COMMON STOCK	09260D107	143	1,125	SH		SOLE		1,125	0	0
BLACKSTONE INC	COMMON STOCK	09260D107	72	564	SH		DFND		564	0	0
BOEING CO	COMMON STOCK	097023105	392	2,048	SH		SOLE		2,048	0	0
BOEING CO	COMMON STOCK	097023105	62	322	SH		DFND		322	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	873	11,951	SH		SOLE		11,951	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	734	10,049	SH		DFND		7,199	2,850	0
BROADCOM INC	COMMON STOCK	11135F101	1,181	1,875	SH		SOLE		1,875	0	0
BROADCOM INC	COMMON STOCK	11135F101	495	786	SH		DFND		770	16	0
CDK GLOBAL INC	COMMON STOCK	12508E101	382	7,849	SH		SOLE		7,849	0	0
CDK GLOBAL INC	COMMON STOCK	12508E101	21	433	SH		DFND		0	433	0
CIGNA CORP NEW	COMMON STOCK	125523100	373	1,557	SH		SOLE		1,557	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	476	1,988	SH		DFND		1,984	4	0
CMS ENERGY CORP	COMMON STOCK	125896100	210	3,002	SH		DFND		2,985	17	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,358	13,413	SH		SOLE		13,413	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	682	6,736	SH		DFND		4,260	2,476	0
CANADIAN PAC RY LTD	FOREIGN EQUITIES	13645T100	243	2,944	SH		DFND		2,569	375	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	165	3,597	SH		SOLE		3,597	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	141	3,067	SH		DFND		1,467	1,600	0
CATERPILLAR INC	COMMON STOCK	149123101	603	2,706	SH		SOLE		2,706	0	0
CATERPILLAR INC	COMMON STOCK	149123101	783	3,512	SH		DFND		2,812	700	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	453	3,270	SH		DFND		3,270	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	20,913	128,436	SH		SOLE		128,436	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	1,042	6,402	SH		DFND		6,191	211	0
CISCO SYS INC	COMMON STOCK	17275R102	1,448	25,970	SH		SOLE		25,970	0	0
CISCO SYS INC	COMMON STOCK	17275R102	544	9,758	SH		DFND		8,258	1,500	0
CITIGROUP INC	COMMON STOCK	172967424	90	1,682	SH		SOLE		1,682	0	0
CITIGROUP INC	COMMON STOCK	172967424	207	3,868	SH		DFND		3,838	30	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	69	1,520	SH		SOLE		1,520	0	0
CITIZENS FINL GROUP INC	COMMON STOCK	174610105	168	3,714	SH		DFND		3,714	0	0
CLOROX CO DEL	COMMON STOCK	189054109	295	2,125	SH		SOLE		2,125	0	0
CLOROX CO DEL	COMMON STOCK	189054109	14	100	SH		DFND		100	0	0
COCA COLA CO	COMMON STOCK	191216100	604	9,745	SH		SOLE		9,745	0	0
COCA COLA CO	COMMON STOCK	191216100	560	9,026	SH		DFND		6,702	2,324	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON STOCK	192446102	407	4,539	SH		SOLE		4,539	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	332	4,380	SH		SOLE		4,380	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	338	4,461	SH		DFND		4,461	0	0
COMCAST CORP NEW	COMMON STOCK	20030N101	310	6,633	SH		SOLE		6,633	0	0
COMCAST CORP NEW	COMMON STOCK	20030N101	773	16,524	SH		DFND		16,285	239	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	480	4,802	SH		SOLE		4,802	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	416	4,159	SH		DFND		3,319	840	0
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	312	542	SH		SOLE		542	0	0
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	386	670	SH		DFND		670	0	0
CROWN CASTLE INTL CORP NEW	COMMON STOCK	22822V101	74	400	SH		SOLE		400	0	0
CROWN CASTLE INTL CORP NEW	COMMON STOCK	22822V101	452	2,451	SH		DFND		2,451	0	0
CUMMINS INC	COMMON STOCK	231021106	308	1,500	SH		SOLE		1,500	0	0
CUMMINS INC	COMMON STOCK	231021106	42	205	SH		DFND		205	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	767	2,615	SH		SOLE		2,615	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	428	1,458	SH		DFND		1,458	0	0
DEERE & CO	COMMON STOCK	244199105	1,911	4,600	SH		SOLE		4,600	0	0
DEERE & CO	COMMON STOCK	244199105	261	629	SH		DFND		624	5	0
DIAGEO PLC	FOREIGN EQUITIES	25243Q205	442	2,175	SH		SOLE		2,175	0	0
DIAGEO PLC	FOREIGN EQUITIES	25243Q205	95	468	SH		DFND		362	106	0
DISNEY WALT CO	COMMON STOCK	254687106	1,329	9,689	SH		SOLE		9,689	0	0
DISNEY WALT CO	COMMON STOCK	254687106	520	3,789	SH		DFND		2,829	960	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	161	1,898	SH		SOLE		1,898	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	75	877	SH		DFND		277	600	0
DOVER CORP	COMMON STOCK	260003108	429	2,734	SH		SOLE		2,734	0	0
DOVER CORP	COMMON STOCK	260003108	373	2,378	SH		DFND		2,363	15	0
DOW INC	COMMON STOCK	260557103	161	2,520	SH		SOLE		2,520	0	0
DOW INC	COMMON STOCK	260557103	130	2,048	SH		DFND		2,048	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	436	3,904	SH		SOLE		3,904	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	285	2,551	SH		DFND		2,316	235	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	476	6,470	SH		SOLE		6,470	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	165	2,248	SH		DFND		2,048	200	0
ECOLAB INC	COMMON STOCK	278865100	424	2,400	SH		SOLE		2,400	0	0
ECOLAB INC	COMMON STOCK	278865100	49	278	SH		DFND		258	20	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	25	210	SH		SOLE		210	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	180	1,533	SH		DFND		1,533	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	498	5,075	SH		SOLE		5,075	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	626	6,381	SH		DFND		2,781	3,600	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	13,635	165,091	SH		SOLE		165,091	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	1,450	17,552	SH		DFND		12,427	5,125	0
META PLATFORMS INC	COMMON STOCK	30303M102	794	3,570	SH		SOLE		3,570	0	0
META PLATFORMS INC	COMMON STOCK	30303M102	827	3,721	SH		DFND		3,671	50	0
FORTINET INC	COMMON STOCK	34959E109	51	150	SH		SOLE		150	0	0
FORTINET INC	COMMON STOCK	34959E109	234	684	SH		DFND		684	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	42	845	SH		SOLE		845	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	302	6,077	SH		DFND		6,014	63	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	868	3,600	SH		SOLE		3,600	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	353	1,464	SH		DFND		1,452	12	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	209	2,286	SH		SOLE		2,286	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	150	1,638	SH		DFND		1,638	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	220	3,695	SH		SOLE		3,695	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	60	1,011	SH		DFND		361	650	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	36	110	SH		SOLE		110	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	322	974	SH		DFND		974	0	0
GRAINGER W W INC	COMMON STOCK	384802104	456	885	SH		SOLE		885	0	0
GRAINGER W W INC	COMMON STOCK	384802104	19	37	SH		DFND		37	0	0
HERSHEY CO	COMMON STOCK	427866108	383	1,766	SH		DFND		301	1,465	0
HOME DEPOT INC	COMMON STOCK	437076102	2,766	9,242	SH		SOLE		9,242	0	0
HOME DEPOT INC	COMMON STOCK	437076102	2,432	8,124	SH		DFND		5,350	2,774	0
HONEYWELL INTL INC	COMMON STOCK	438516106	705	3,624	SH		SOLE		3,624	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	388	1,992	SH		DFND		1,992	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	618	2,950	SH		SOLE		2,950	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	138	659	SH		DFND		659	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	231	4,588	SH		SOLE		4,588	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	14	288	SH		DFND		288	0	0
INTEL CORP	COMMON STOCK	458140100	669	13,499	SH		SOLE		13,499	0	0
INTEL CORP	COMMON STOCK	458140100	480	9,693	SH		DFND		6,368	3,325	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	842	6,479	SH		SOLE		6,479	0	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	742	5,703	SH		DFND		5,580	123	0
INVESCO QQQ TR	EXCHANGE TRADED FDS-OTHER	46090E103	932	2,570	SH		SOLE		2,570	0	0
INVESCO QQQ TR	EXCHANGE TRADED FDS-OTHER	46090E103	1,886	5,202	SH		DFND		5,002	200	0
INVESCO EXCHANGE TRADED FD T	EXCHANGE TRADED FDS-EQUITY	46137V357	268	1,700	SH		DFND		1,700	0	0
INVESCO EXCH TRADED FD TR II	EXCHANGE TRADED FDS-OTHER	46138E354	80	1,195	SH		SOLE		1,195	0	0
INVESCO EXCH TRADED FD TR II	EXCHANGE TRADED FDS-OTHER	46138E354	249	3,705	SH		DFND		1,900	1,805	0
INVESCO EXCH TRADED FD TR II	EXCHANGE TRADED FDS-EQUITY	46138E511	137	10,067	SH		DFND		10,067	0	0
IRON MTN INC NEW	COMMON STOCK	46284V101	217	3,917	SH		SOLE		3,917	0	0
IRON MTN INC NEW	COMMON STOCK	46284V101	69	1,250	SH		DFND		0	1,250	0
ISHARES GOLD TR	EXCHANGE TRADED FDS-EQUITY	464285204	72	1,950	SH		SOLE		1,950	0	0
ISHARES GOLD TR	EXCHANGE TRADED FDS-EQUITY	464285204	238	6,452	SH		DFND		6,452	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287150	438	4,337	SH		SOLE		4,337	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287150	239	2,366	SH		DFND		2,366	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287168	208	1,625	SH		SOLE		1,625	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287168	279	2,180	SH		DFND		1,885	295	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287200	4,700	10,360	SH		SOLE		10,360	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287200	1,438	3,170	SH		DFND		3,155	15	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287309	816	10,680	SH		SOLE		10,680	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287309	812	10,636	SH		DFND		10,636	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287408	560	3,597	SH		SOLE		3,597	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287408	46	297	SH		DFND		297	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287465	274	3,725	SH		SOLE		3,725	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287465	201	2,730	SH		DFND		2,730	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287481	500	4,972	SH		DFND		4,972	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287499	81	1,036	SH		SOLE		1,036	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287499	399	5,118	SH		DFND		4,878	240	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287507	962	3,587	SH		SOLE		3,587	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287507	371	1,384	SH		DFND		1,384	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287556	26	198	SH		SOLE		198	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287556	294	2,260	SH		DFND		770	1,490	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287598	145	876	SH		SOLE		876	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287598	247	1,486	SH		DFND		1,486	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287614	373	1,344	SH		SOLE		1,344	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287614	414	1,492	SH		DFND		1,492	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287622	216	862	SH		SOLE		862	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287622	99	396	SH		DFND		396	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287655	1,302	6,343	SH		SOLE		6,343	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287655	555	2,706	SH		DFND		2,706	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287663	233	3,074	SH		DFND		3,074	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287721	276	2,680	SH		DFND		0	2,680	0
ISHARES TR	MUTUAL FDS/TAXABLE - OTHER	464287804	588	5,448	SH		SOLE		5,448	0	0
ISHARES TR	MUTUAL FDS/TAXABLE - OTHER	464287804	699	6,476	SH		DFND		6,476	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464288257	247	2,480	SH		DFND		2,480	0	0
ISHARES TR	ETF - TAX EXEMPT	464288414	439	4,000	SH		SOLE		4,000	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464288836	214	1,100	SH		SOLE		1,100	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464288877	431	8,571	SH		SOLE		8,571	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464288877	5	91	SH		DFND		91	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	46429B689	221	3,057	SH		DFND		3,057	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	46429B697	266	3,432	SH		SOLE		3,432	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	46432F842	199	2,863	SH		SOLE		2,863	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	46432F842	210	3,025	SH		DFND		3,025	0	0
ISHARES INC	EXCHANGE TRADED FDS-EQUITY	46434G103	760	13,692	SH		SOLE		13,692	0	0
ISHARES INC	EXCHANGE TRADED FDS-EQUITY	46434G103	220	3,953	SH		DFND		3,953	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	46434V621	617	11,551	SH		DFND		11,551	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,571	11,524	SH		SOLE		11,524	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,399	10,266	SH		DFND		8,837	1,429	0
J P MORGAN EXCHANGE-TRADED F	MUTUAL FUNDS-TAX EXEMPT	46641Q654	1,849	36,522	SH		DFND		36,522	0	0
J P MORGAN EXCHANGE-TRADED F	EXCHANGE TRADED FDS-OTHER	46641Q837	104	2,059	SH		SOLE		2,059	0	0
J P MORGAN EXCHANGE-TRADED F	EXCHANGE TRADED FDS-OTHER	46641Q837	244	4,852	SH		DFND		4,852	0	0
JACOBS ENGR GROUP INC	COMMON STOCK	469814107	207	1,500	SH		SOLE		1,500	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	10,167	57,364	SH		SOLE		57,364	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,251	18,346	SH		DFND		14,839	3,507	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	1,324	10,749	SH		SOLE		10,749	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	229	1,863	SH		DFND		713	1,150	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,178	4,741	SH		SOLE		4,741	0	0
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	26	105	SH		DFND		86	19	0
LAUDER ESTEE COS INC	COMMON STOCK	518439104	358	1,315	SH		DFND		1,240	75	0
LILLY ELI & CO	COMMON STOCK	532457108	2,392	8,354	SH		SOLE		8,354	0	0
LILLY ELI & CO	COMMON STOCK	532457108	1,454	5,079	SH		DFND		3,379	1,700	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	561	1,271	SH		SOLE		1,271	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	237	538	SH		DFND		538	0	0
LOWES COS INC	COMMON STOCK	548661107	39	194	SH		SOLE		194	0	0
LOWES COS INC	COMMON STOCK	548661107	250	1,237	SH		DFND		1,137	100	0
MARRIOTT INTL INC NEW	COMMON STOCK	571903202	253	1,437	SH		DFND		1,437	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	224	626	SH		SOLE		626	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	1,025	2,867	SH		DFND		2,867	0	0
MCDONALDS CORP	COMMON STOCK	580135101	561	2,270	SH		SOLE		2,270	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,110	4,488	SH		DFND		3,838	650	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,513	18,442	SH		SOLE		18,442	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,056	12,876	SH		DFND		9,416	3,460	0
METLIFE INC	COMMON STOCK	59156R108	93	1,320	SH		SOLE		1,320	0	0
METLIFE INC	COMMON STOCK	59156R108	358	5,097	SH		DFND		4,326	771	0
MICROSOFT CORP	COMMON STOCK	594918104	2,871	9,312	SH		SOLE		9,312	0	0
MICROSOFT CORP	COMMON STOCK	594918104	4,945	16,038	SH		DFND		13,306	2,732	0
MONDELEZ INTL INC	COMMON STOCK	609207105	658	10,490	SH		SOLE		10,490	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	179	2,850	SH		DFND		2,821	29	0
MOODYS CORP	COMMON STOCK	615369105	1,350	4,000	SH		SOLE		4,000	0	0
MOODYS CORP	COMMON STOCK	615369105	7	22	SH		DFND		13	9	0
NETFLIX INC	COMMON STOCK	64110L106	9	25	SH		SOLE		25	0	0
NETFLIX INC	COMMON STOCK	64110L106	342	912	SH		DFND		912	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	312	3,685	SH		SOLE		3,685	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	374	4,421	SH		DFND		3,847	574	0
NIKE INC	COMMON STOCK	654106103	412	3,061	SH		SOLE		3,061	0	0
NIKE INC	COMMON STOCK	654106103	479	3,557	SH		DFND		3,557	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	1,952	6,845	SH		SOLE		6,845	0	0
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	55	192	SH		DFND		77	115	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	62	138	SH		SOLE		138	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	171	383	SH		DFND		343	40	0
NOVARTIS AG	FOREIGN EQUITIES	66987V109	161	1,831	SH		SOLE		1,831	0	0
NOVARTIS AG	FOREIGN EQUITIES	66987V109	66	750	SH		DFND		70	680	0
NOVO-NORDISK A S	FOREIGN EQUITIES	670100205	389	3,500	SH		SOLE		3,500	0	0
NOVO-NORDISK A S	FOREIGN EQUITIES	670100205	17	150	SH		DFND		0	150	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	21	78	SH		SOLE		78	0	0
NVIDIA CORPORATION	COMMON STOCK	67066G104	1,607	5,889	SH		DFND		5,889	0	0
OGE ENERGY CORP	COMMON STOCK	670837103	210	5,155	SH		DFND		5,155	0	0
ORACLE CORP	COMMON STOCK	68389X105	165	2,000	SH		SOLE		2,000	0	0
ORACLE CORP	COMMON STOCK	68389X105	166	2,002	SH		DFND		2,002	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	130	1,687	SH		SOLE		1,687	0	0
OTIS WORLDWIDE CORP	COMMON STOCK	68902V107	103	1,338	SH		DFND		538	800	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	150	813	SH		SOLE		813	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	477	2,584	SH		DFND		1,720	864	0
PPG INDS INC	COMMON STOCK	693506107	335	2,558	SH		DFND		2,542	16	0
PACKAGING CORP AMER	COMMON STOCK	695156109	247	1,580	SH		SOLE		1,580	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	835	1,342	SH		SOLE		1,342	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	29	47	SH		DFND		47	0	0
PAYCHEX INC	COMMON STOCK	704326107	368	2,700	SH		SOLE		2,700	0	0
PAYCHEX INC	COMMON STOCK	704326107	85	624	SH		DFND		624	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	275	2,381	SH		SOLE		2,381	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	424	3,668	SH		DFND		3,668	0	0
PEPSICO INC	COMMON STOCK	713448108	1,960	11,708	SH		SOLE		11,708	0	0
PEPSICO INC	COMMON STOCK	713448108	1,356	8,099	SH		DFND		7,704	395	0
PFIZER INC	COMMON STOCK	717081103	1,393	26,908	SH		SOLE		26,908	0	0
PFIZER INC	COMMON STOCK	717081103	1,263	24,400	SH		DFND		17,782	6,618	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	130	1,380	SH		SOLE		1,380	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	370	3,941	SH		DFND		3,063	878	0
PHILLIPS 66	COMMON STOCK	718546104	279	3,225	SH		SOLE		3,225	0	0
PHILLIPS 66	COMMON STOCK	718546104	217	2,514	SH		DFND		2,214	300	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	574	3,799	SH		SOLE		3,799	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	53	352	SH		DFND		343	9	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	3,186	20,852	SH		SOLE		20,852	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	1,535	10,045	SH		DFND		6,859	3,186	0
PROLOGIS INC.	COMMON STOCK	74340W103	494	3,061	SH		DFND		3,053	8	0
PROSHARES TR	EXCHANGE TRADED FDS-EQUITY	74348A467	255	2,687	SH		SOLE		2,687	0	0
PROSHARES TR	EXCHANGE TRADED FDS-EQUITY	74348A467	941	9,918	SH		DFND		8,452	1,466	0
QUALCOMM INC	COMMON STOCK	747525103	121	791	SH		SOLE		791	0	0
QUALCOMM INC	COMMON STOCK	747525103	446	2,921	SH		DFND		2,221	700	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	1,656	16,712	SH		SOLE		16,712	0	0
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	932	9,409	SH		DFND		5,016	4,393	0
REALTY INCOME CORP	COMMON STOCK	756109104	164	2,374	SH		SOLE		2,374	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	331	4,783	SH		DFND		4,783	0	0
SHELL PLC	FOREIGN EQUITIES	780259305	154	2,807	SH		SOLE		2,807	0	0
SHELL PLC	FOREIGN EQUITIES	780259305	63	1,138	SH		DFND		1,109	29	0
SPDR S&P 500 ETF TR	EXCHANGE TRADED FDS-EQUITY	78462F103	824	1,824	SH		SOLE		1,824	0	0
SPDR S&P 500 ETF TR	EXCHANGE TRADED FDS-EQUITY	78462F103	1,362	3,016	SH		DFND		1,505	1,511	0
SPDR SER TR	EXCHANGE TRADED FDS-EQUITY	78464A656	356	11,762	SH		SOLE		11,762	0	0
SPDR SER TR	EXCHANGE TRADED FDS-EQUITY	78464A656	37	1,223	SH		DFND		1,223	0	0
SPDR SER TR	EXCHANGE TRADED FDS-EQUITY	78464A763	32	250	SH		SOLE		250	0	0
SPDR SER TR	EXCHANGE TRADED FDS-EQUITY	78464A763	175	1,364	SH		DFND		1,077	287	0
SPDR SER TR	EXCHANGE TRADED FDS-EQUITY	78464A870	54	606	SH		SOLE		606	0	0
SPDR SER TR	EXCHANGE TRADED FDS-EQUITY	78464A870	149	1,662	SH		DFND		1,662	0	0
SPDR SER TR	EXCHANGE TRADED FDS-OTHER	78468R606	231	9,222	SH		SOLE		9,222	0	0
SPDR SER TR	EXCHANGE TRADED FDS-OTHER	78468R606	3	132	SH		DFND		132	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	616	2,902	SH		SOLE		2,902	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	432	2,035	SH		DFND		2,035	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	1,434	17,009	SH		SOLE		17,009	0	0
SCHWAB CHARLES CORP	COMMON STOCK	808513105	168	1,995	SH		DFND		1,899	96	0
SCHWAB STRATEGIC TR	EXCHANGE TRADED FDS-EQUITY	808524201	81	1,500	SH		SOLE		1,500	0	0
SCHWAB STRATEGIC TR	EXCHANGE TRADED FDS-EQUITY	808524201	236	4,386	SH		DFND		4,386	0	0
SCHWAB STRATEGIC TR	EXCHANGE TRADED FDS-EQUITY	808524797	290	3,680	SH		SOLE		3,680	0	0
SCHWAB STRATEGIC TR	EXCHANGE TRADED FDS-EQUITY	808524797	39	495	SH		DFND		495	0	0
SERVICENOW INC	COMMON STOCK	81762P102	36	65	SH		SOLE		65	0	0
SERVICENOW INC	COMMON STOCK	81762P102	170	305	SH		DFND		305	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	16	257	SH		SOLE		257	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	1,092	17,458	SH		DFND		17,458	0	0
SOUTHERN CO	COMMON STOCK	842587107	485	6,694	SH		SOLE		6,694	0	0
SOUTHERN CO	COMMON STOCK	842587107	186	2,560	SH		DFND		900	1,660	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	70	500	SH		SOLE		500	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	280	2,001	SH		DFND		1,046	955	0
STARBUCKS CORP	COMMON STOCK	855244109	848	9,318	SH		SOLE		9,318	0	0
STARBUCKS CORP	COMMON STOCK	855244109	104	1,142	SH		DFND		1,033	109	0
STATE STR CORP	COMMON STOCK	857477103	322	3,700	SH		SOLE		3,700	0	0
STATE STR CORP	COMMON STOCK	857477103	17	200	SH		DFND		200	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	1,247	4,664	SH		SOLE		4,664	0	0
STRYKER CORPORATION	COMMON STOCK	863667101	229	856	SH		DFND		311	545	0
SYSCO CORP	COMMON STOCK	871829107	4	49	SH		SOLE		49	0	0
SYSCO CORP	COMMON STOCK	871829107	323	3,955	SH		DFND		2,920	1,035	0
TARGET CORP	COMMON STOCK	87612E106	6,624	31,211	SH		SOLE		31,211	0	0
TARGET CORP	COMMON STOCK	87612E106	248	1,168	SH		DFND		1,073	95	0
TESLA INC	COMMON STOCK	88160R101	15	14	SH		SOLE		14	0	0
TESLA INC	COMMON STOCK	88160R101	719	667	SH		DFND		667	0	0
TEVA PHARMACEUTICAL INDS LTD	FOREIGN EQUITIES	881624209	138	14,682	SH		DFND		14,682	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	44	239	SH		SOLE		239	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	195	1,063	SH		DFND		1,047	16	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	686	1,162	SH		SOLE		1,162	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	337	571	SH		DFND		571	0	0
3M CO	COMMON STOCK	88579Y101	288	1,937	SH		SOLE		1,937	0	0
3M CO	COMMON STOCK	88579Y101	513	3,445	SH		DFND		1,765	1,680	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	218	1,194	SH		SOLE		1,194	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	90	492	SH		DFND		492	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	518	9,133	SH		SOLE		9,133	0	0
TRUIST FINL CORP	COMMON STOCK	89832Q109	65	1,139	SH		DFND		1,112	27	0
US BANCORP DEL	COMMON STOCK	902973304	1,237	23,272	SH		SOLE		23,272	0	0
US BANCORP DEL	COMMON STOCK	902973304	388	7,302	SH		DFND		6,592	710	0
UNION PAC CORP	COMMON STOCK	907818108	1,429	5,232	SH		SOLE		5,232	0	0
UNION PAC CORP	COMMON STOCK	907818108	325	1,191	SH		DFND		1,191	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	386	1,800	SH		SOLE		1,800	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	518	2,414	SH		DFND		2,004	410	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	307	602	SH		SOLE		602	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	952	1,867	SH		DFND		1,759	108	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	20	200	SH		SOLE		200	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	331	3,260	SH		DFND		2,960	300	0
VANGUARD SPECIALIZED FUNDS	EXCHANGE TRADED FDS-EQUITY	921908844	503	3,102	SH		SOLE		3,102	0	0
VANGUARD SPECIALIZED FUNDS	EXCHANGE TRADED FDS-EQUITY	921908844	799	4,928	SH		DFND		4,928	0	0
VANGUARD ADMIRAL FDS INC	EXCHANGE TRADED FDS-EQUITY	921932505	900	3,265	SH		SOLE		3,265	0	0
VANGUARD ADMIRAL FDS INC	EXCHANGE TRADED FDS-EQUITY	921932505	176	639	SH		DFND		639	0	0
VANGUARD BD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	921937835	32	405	SH		SOLE		405	0	0
VANGUARD BD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	921937835	241	3,033	SH		DFND		3,033	0	0
VANGUARD TAX-MANAGED INTL FD	EXCHANGE TRADED FDS-EQUITY	921943858	589	12,274	SH		SOLE		12,274	0	0
VANGUARD TAX-MANAGED INTL FD	EXCHANGE TRADED FDS-EQUITY	921943858	319	6,645	SH		DFND		6,645	0	0
VANGUARD WHITEHALL FDS	EXCHANGE TRADED FDS-EQUITY	921946406	1,244	11,082	SH		SOLE		11,082	0	0
VANGUARD WHITEHALL FDS	EXCHANGE TRADED FDS-EQUITY	921946406	920	8,198	SH		DFND		7,413	785	0
VANGUARD WHITEHALL FDS	EXCHANGE TRADED FDS-EQUITY	921946810	311	3,935	SH		SOLE		3,935	0	0
VANGUARD INTL EQUITY INDEX F	EXCHANGE TRADED FDS-EQUITY	922042858	238	5,155	SH		SOLE		5,155	0	0
VANGUARD INTL EQUITY INDEX F	EXCHANGE TRADED FDS-EQUITY	922042858	164	3,565	SH		DFND		3,565	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-OTHER	92206C409	389	4,985	SH		SOLE		4,985	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-OTHER	92206C409	405	5,180	SH		DFND		5,180	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-OTHER	92206C565	231	3,112	SH		SOLE		3,112	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-OTHER	92206C565	5	65	SH		DFND		65	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-EQUITY	92206C714	31	423	SH		SOLE		423	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-EQUITY	92206C714	502	6,892	SH		DFND		6,892	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-OTHER	92206C870	95	1,100	SH		SOLE		1,100	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-OTHER	92206C870	142	1,653	SH		DFND		1,653	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908363	2,061	4,964	SH		SOLE		4,964	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908363	905	2,179	SH		DFND		2,179	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908553	385	3,551	SH		SOLE		3,551	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908553	389	3,589	SH		DFND		3,589	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908629	1,433	6,023	SH		SOLE		6,023	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908629	251	1,056	SH		DFND		1,056	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-OTHER	922908736	155	539	SH		SOLE		539	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-OTHER	922908736	309	1,073	SH		DFND		625	448	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-OTHER	922908744	129	875	SH		SOLE		875	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-OTHER	922908744	143	965	SH		DFND		965	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908751	830	3,906	SH		SOLE		3,906	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908751	563	2,649	SH		DFND		2,545	104	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908769	232	1,019	SH		SOLE		1,019	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	248	4,878	SH		SOLE		4,878	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	668	13,115	SH		DFND		12,886	229	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	3,863	18,000	SH		SOLE		18,000	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	53	248	SH		DFND		232	16	0
VISA INC	COMMON STOCK	92826C839	1,667	7,517	SH		SOLE		7,517	0	0
VISA INC	COMMON STOCK	92826C839	1,559	7,031	SH		DFND		6,361	670	0
WP CAREY INC	COMMON STOCK	92936U109	272	3,362	SH		DFND		2,362	1,000	0
WALMART INC	COMMON STOCK	931142103	1,458	9,789	SH		SOLE		9,789	0	0
WALMART INC	COMMON STOCK	931142103	608	4,086	SH		DFND		3,702	384	0
WEBSTER FINL CORP	COMMON STOCK	947890109	314	5,596	SH		DFND		5,596	0	0
WELLS FARGO CO NEW	COMMON STOCK	949746101	539	11,133	SH		SOLE		11,133	0	0
WELLS FARGO CO NEW	COMMON STOCK	949746101	140	2,897	SH		DFND		2,887	10	0
WISDOMTREE TR	EXCHANGE TRADED FDS-EQUITY	97717W562	201	4,200	SH		SOLE		4,200	0	0
YUM BRANDS INC	COMMON STOCK	988498101	21	180	SH		SOLE		180	0	0
YUM BRANDS INC	COMMON STOCK	988498101	243	2,048	SH		DFND		2,048	0	0