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
ALLEGION PUB LTD CO	FOREIGN EQUITIES	G0176J109	211,065	1,666	SH		SOLE		1,666	0	0
ALLEGION PUB LTD CO	FOREIGN EQUITIES	G0176J109	5,574	44	SH		DFND		44	0	0
ACCENTURE PLC IRELAND	FOREIGN EQUITIES	G1151C101	1,222,181	3,483	SH		SOLE		3,483	0	0
ACCENTURE PLC IRELAND	FOREIGN EQUITIES	G1151C101	523,888	1,493	SH		DFND		1,380	113	0
EATON CORP PLC	FOREIGN EQUITIES	G29183103	242,502	1,007	SH		SOLE		1,007	0	0
EATON CORP PLC	FOREIGN EQUITIES	G29183103	697,410	2,896	SH		DFND		2,887	9	0
FERGUSON PLC NEW	FOREIGN EQUITIES	G3421J106	215,270	1,115	SH		DFND		1,115	0	0
LINDE PLC COM EURO .001	FOREIGN EQUITIES	G54950103	73,514	179	SH		SOLE		179	0	0
LINDE PLC COM EURO .001	FOREIGN EQUITIES	G54950103	169,204	412	SH		DFND		333	79	0
MEDTRONIC PLC	FOREIGN EQUITIES	G5960L103	211,386	2,566	SH		SOLE		2,566	0	0
MEDTRONIC PLC	FOREIGN EQUITIES	G5960L103	56,594	687	SH		DFND		665	22	0
TRANE TECHNOLOGIES PLC	FOREIGN EQUITIES	G8994E103	1,219,500	5,000	SH		SOLE		5,000	0	0
TRANE TECHNOLOGIES PLC	FOREIGN EQUITIES	G8994E103	137,070	562	SH		DFND		562	0	0
WHITE MTNS INS GROUP LTD	FOREIGN EQUITIES	G9618E107	427,421	284	SH		DFND		284	0	0
CHUBB LIMITED	FOREIGN EQUITIES	H1467J104	117,972	522	SH		SOLE		522	0	0
CHUBB LIMITED	FOREIGN EQUITIES	H1467J104	355,272	1,572	SH		DFND		1,441	131	0
AERCAP HOLDINGS NV	FOREIGN EQUITIES	N00985106	7,431	100	SH		SOLE		100	0	0
AERCAP HOLDINGS NV	FOREIGN EQUITIES	N00985106	277,547	3,735	SH		DFND		3,735	0	0
ASML HOLDING N V	FOREIGN EQUITIES	N07059210	423,110	559	SH		SOLE		559	0	0
ASML HOLDING N V	FOREIGN EQUITIES	N07059210	153,652	203	SH		DFND		203	0	0
AFLAC INC	COMMON STOCK	001055102	754,626	9,147	SH		SOLE		1,147	0	8,000
AFLAC INC	COMMON STOCK	001055102	56,759	688	SH		DFND		688	0	0
AT&T INC	COMMON STOCK	00206R102	85,072	5,073	SH		SOLE		5,073	0	0
AT&T INC	COMMON STOCK	00206R102	337,407	20,120	SH		DFND		18,745	1,375	0
ABBOTT LABS	COMMON STOCK	002824100	250,735	2,278	SH		SOLE		2,278	0	0
ABBOTT LABS	COMMON STOCK	002824100	300,266	2,728	SH		DFND		2,300	428	0
ABBVIE INC	COMMON STOCK	00287Y109	869,218	5,609	SH		SOLE		4,109	0	1,500
ABBVIE INC	COMMON STOCK	00287Y109	1,094,855	7,065	SH		DFND		6,710	355	0
ADOBE SYS INC	COMMON STOCK	00724F101	1,758,145	2,947	SH		SOLE		2,947	0	0
ADOBE SYS INC	COMMON STOCK	00724F101	686,667	1,151	SH		DFND		1,146	5	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	84,612	574	SH		SOLE		574	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	414,366	2,811	SH		DFND		2,811	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	171,389	626	SH		SOLE		626	0	0
AIR PRODS & CHEMS INC	COMMON STOCK	009158106	334,293	1,221	SH		DFND		1,211	10	0
ALPHABET INC	COMMON STOCK	02079K107	1,723,710	12,231	SH		SOLE		9,731	0	2,500
ALPHABET INC	COMMON STOCK	02079K107	2,955,858	20,974	SH		DFND		20,274	700	0
ALPHABET INC	COMMON STOCK	02079K305	924,884	6,621	SH		SOLE		4,121	0	2,500
ALPHABET INC	COMMON STOCK	02079K305	2,665,972	19,085	SH		DFND		18,131	954	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	133,806	3,317	SH		SOLE		3,317	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	311,464	7,721	SH		DFND		4,876	2,845	0
AMAZON COM INC	COMMON STOCK	023135106	1,237,849	8,147	SH		SOLE		5,347	0	2,800
AMAZON COM INC	COMMON STOCK	023135106	3,377,767	22,231	SH		DFND		19,861	2,370	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	53,035	653	SH		SOLE		653	0	0
AMERICAN ELEC PWR INC	COMMON STOCK	025537101	173,157	2,132	SH		DFND		2,132	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	153,616	820	SH		SOLE		820	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	431,064	2,301	SH		DFND		2,290	11	0
AMERICAN TOWER CORP NEW	COMMON STOCK	03027X100	65,194	302	SH		SOLE		302	0	0
AMERICAN TOWER CORP NEW	COMMON STOCK	03027X100	242,213	1,122	SH		DFND		1,122	0	0
AMGEN INC	COMMON STOCK	031162100	389,093	1,351	SH		SOLE		1,351	0	0
AMGEN INC	COMMON STOCK	031162100	876,121	3,042	SH		DFND		1,386	1,656	0
ANTHEM INC	COMMON STOCK	036752103	214,082	454	SH		DFND		454	0	0
APPLE INC	COMMON STOCK	037833100	12,793,992	66,452	SH		SOLE		27,252	0	39,200
APPLE INC	COMMON STOCK	037833100	8,634,757	44,849	SH		DFND		41,014	3,835	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	134,946	573	SH		SOLE		573	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	196,886	836	SH		DFND		836	0	0
AUTODESK INC	COMMON STOCK	052769106	29,703	122	SH		SOLE		122	0	0
AUTODESK INC	COMMON STOCK	052769106	174,329	716	SH		DFND		702	14	0
AUTOMATIC DATA PROCESSING IN	COMMON STOCK	053015103	9,512,162	40,830	SH		SOLE		4,460	0	36,370
AUTOMATIC DATA PROCESSING IN	COMMON STOCK	053015103	554,231	2,379	SH		DFND		960	1,419	0
AVERY DENNISON CORP	COMMON STOCK	053611109	134,638	666	SH		SOLE		666	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	256,136	1,267	SH		DFND		1,267	0	0
BP PLC	FOREIGN EQUITIES	055622104	138,372	3,910	SH		SOLE		3,910	0	0
BP PLC	FOREIGN EQUITIES	055622104	199,102	5,626	SH		DFND		5,271	355	0
BANK AMER CORP	COMMON STOCK	060505104	114,913	3,414	SH		SOLE		3,414	0	0
BANK AMER CORP	COMMON STOCK	060505104	475,748	14,134	SH		DFND		13,853	281	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670108	8,139,375	15	SH		SOLE		0	0	15
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	784,982	2,201	SH		SOLE		2,201	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670702	2,631,712	7,379	SH		DFND		7,179	200	0
BHP BILLITON LTD	FOREIGN EQUITIES	088606108	459,657	6,729	SH		SOLE		6,729	0	0
BHP BILLITON LTD	FOREIGN EQUITIES	088606108	141,742	2,075	SH		DFND		2,035	40	0
BLACKROCK INC	COMMON STOCK	09247X101	891,340	1,098	SH		SOLE		847	0	251
BLACKROCK INC	COMMON STOCK	09247X101	650,238	801	SH		DFND		773	28	0
BLACKSTONE GROUP INC COM CL A	COMMON STOCK	09260D107	196,380	1,500	SH		SOLE		1,500	0	0
BLACKSTONE GROUP INC COM CL A	COMMON STOCK	09260D107	67,161	513	SH		DFND		513	0	0
BOEING CO	COMMON STOCK	097023105	811,922	3,115	SH		SOLE		2,115	0	1,000
BOEING CO	COMMON STOCK	097023105	288,275	1,106	SH		DFND		946	160	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	320,376	6,244	SH		SOLE		6,244	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	527,200	10,275	SH		DFND		7,422	2,853	0
BROADCOM INC	COMMON STOCK	11135F101	1,695,580	1,519	SH		SOLE		1,519	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,291,498	1,157	SH		DFND		1,156	1	0
BROOKFIELD ASSET MGMT INC	FOREIGN EQUITIES	11271J107	24,066	600	SH		SOLE		600	0	0
BROOKFIELD ASSET MGMT INC	FOREIGN EQUITIES	11271J107	177,044	4,414	SH		DFND		4,414	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	423,107	1,413	SH		SOLE		1,413	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	613,848	2,050	SH		DFND		2,045	5	0
CMS ENERGY CORP	COMMON STOCK	125896100	19,392	334	SH		SOLE		334	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	187,937	3,237	SH		DFND		3,220	17	0
CVS HEALTH CORP	COMMON STOCK	126650100	1,258,776	15,942	SH		SOLE		7,942	0	8,000
CVS HEALTH CORP	COMMON STOCK	126650100	547,185	6,930	SH		DFND		4,028	2,902	0
CANADIAN PAC RY LTD COM	FOREIGN EQUITIES	13646K108	234,096	2,961	SH		DFND		2,586	375	0
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	189,411	3,297	SH		SOLE		1,297	0	2,000
CARRIER GLOBAL CORPORATION COM	COMMON STOCK	14448C104	131,902	2,296	SH		DFND		696	1,600	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	688,294	2,328	SH		SOLE		2,328	0	0
CATERPILLAR INC DEL	COMMON STOCK	149123101	1,101,036	3,724	SH		DFND		2,834	890	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	99,694	584	SH		SOLE		584	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	606,529	3,553	SH		DFND		3,553	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	18,978,959	127,239	SH		SOLE		27,239	0	100,000
CHEVRON CORP NEW	COMMON STOCK	166764100	1,142,406	7,659	SH		DFND		7,145	514	0
CISCO SYS INC	COMMON STOCK	17275R102	1,220,860	24,166	SH		SOLE		19,166	0	5,000
CISCO SYS INC	COMMON STOCK	17275R102	710,607	14,066	SH		DFND		12,523	1,543	0
CITIGROUP INC	COMMON STOCK	172967424	105,325	2,048	SH		SOLE		2,048	0	0
CITIGROUP INC	COMMON STOCK	172967424	137,880	2,681	SH		DFND		2,681	0	0
CLOROX CO DEL	COMMON STOCK	189054109	324,391	2,275	SH		SOLE		275	0	2,000
CLOROX CO DEL	COMMON STOCK	189054109	14,259	100	SH		DFND		100	0	0
COCA COLA CO	COMMON STOCK	191216100	614,105	10,421	SH		SOLE		10,421	0	0
COCA COLA CO	COMMON STOCK	191216100	527,712	8,955	SH		DFND		6,630	2,325	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	390,656	4,901	SH		SOLE		901	0	4,000
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	652,105	8,181	SH		DFND		6,471	1,710	0
COMCAST CORP NEW	COMMON STOCK	20030N101	75,051	1,712	SH		SOLE		1,712	0	0
COMCAST CORP NEW	COMMON STOCK	20030N101	840,537	19,173	SH		DFND		19,003	170	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	591,722	5,098	SH		SOLE		770	0	4,328
CONOCOPHILLIPS	COMMON STOCK	20825C104	493,873	4,255	SH		DFND		3,417	838	0
CORNING INC	COMMON STOCK	219350105	132,333	4,346	SH		SOLE		4,346	0	0
CORNING INC	COMMON STOCK	219350105	122,102	4,010	SH		DFND		3,978	32	0
CORTEVA INC COM	COMMON STOCK	22052L104	11,163	233	SH		SOLE		233	0	0
CORTEVA INC COM	COMMON STOCK	22052L104	197,484	4,122	SH		DFND		4,122	0	0
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	228,383	346	SH		SOLE		346	0	0
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	1,034,998	1,568	SH		DFND		1,361	207	0
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	16,339	64	SH		SOLE		64	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON STOCK	22788C105	193,020	756	SH		DFND		753	3	0
CROWN CASTLE INTL CORP NEW	COMMON STOCK	22822V101	42,273	367	SH		SOLE		367	0	0
CROWN CASTLE INTL CORP NEW	COMMON STOCK	22822V101	250,305	2,173	SH		DFND		1,773	400	0
CUMMINS INC	COMMON STOCK	231021106	445,359	1,859	SH		SOLE		1,859	0	0
CUMMINS INC	COMMON STOCK	231021106	180,155	752	SH		DFND		252	500	0
DNP SELECT INCOME FD	EXCHANGE TRADED FDS-OTHER	23325P104	54,696	6,450	SH		SOLE		6,450	0	0
DNP SELECT INCOME FD	EXCHANGE TRADED FDS-OTHER	23325P104	31,800	3,750	SH		DFND		3,750	0	0
DANAHER CORP DEL	COMMON STOCK	235851102	615,594	2,661	SH		SOLE		2,661	0	0
DANAHER CORP DEL	COMMON STOCK	235851102	434,915	1,880	SH		DFND		1,880	0	0
DEERE & CO	COMMON STOCK	244199105	1,899,335	4,750	SH		SOLE		1,750	0	3,000
DEERE & CO	COMMON STOCK	244199105	246,710	617	SH		DFND		613	4	0
DIAGEO P L C	FOREIGN EQUITIES	25243Q205	316,955	2,176	SH		SOLE		176	0	2,000
DIAGEO P L C	FOREIGN EQUITIES	25243Q205	86,957	597	SH		DFND		497	100	0
DISNEY WALT CO	COMMON STOCK	254687106	782,897	8,671	SH		SOLE		8,671	0	0
DISNEY WALT CO	COMMON STOCK	254687106	291,361	3,227	SH		DFND		3,143	84	0
DOVER CORP	COMMON STOCK	260003108	369,144	2,400	SH		SOLE		2,400	0	0
DOVER CORP	COMMON STOCK	260003108	294,082	1,912	SH		DFND		1,897	15	0
DOW INC COM	COMMON STOCK	260557103	168,302	3,069	SH		SOLE		3,069	0	0
DOW INC COM	COMMON STOCK	260557103	154,152	2,811	SH		DFND		2,811	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	382,238	3,939	SH		SOLE		3,273	0	666
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	304,120	3,134	SH		DFND		2,899	235	0
DUPONT DE NEMOURS INC (NEW)	COMMON STOCK	26614N102	498,814	6,484	SH		SOLE		6,484	0	0
DUPONT DE NEMOURS INC (NEW)	COMMON STOCK	26614N102	167,168	2,173	SH		DFND		1,973	200	0
ECOLAB INC	COMMON STOCK	278865100	515,310	2,598	SH		SOLE		2,098	0	500
ECOLAB INC	COMMON STOCK	278865100	131,700	664	SH		DFND		641	23	0
EMERSON ELEC CO	COMMON STOCK	291011104	545,436	5,604	SH		SOLE		5,604	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	694,837	7,139	SH		DFND		4,139	3,000	0
EQUINIX INC	COMMON STOCK	29444U700	201,344	250	SH		DFND		185	65	0
EXELON CORP	COMMON STOCK	30161N101	197,537	5,504	SH		SOLE		5,504	0	0
EXELON CORP	COMMON STOCK	30161N101	24,046	670	SH		DFND		670	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	15,541,184	155,443	SH		SOLE		46,943	0	108,500
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,266,740	22,672	SH		DFND		16,997	5,675	0
FACEBOOK INC	COMMON STOCK	30303M102	242,807	686	SH		SOLE		686	0	0
FACEBOOK INC	COMMON STOCK	30303M102	1,609,761	4,548	SH		DFND		4,498	50	0
FEDEX CORP	COMMON STOCK	31428X106	42,245	167	SH		SOLE		167	0	0
FEDEX CORP	COMMON STOCK	31428X106	312,667	1,236	SH		DFND		1,236	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	91,887	1,801	SH		SOLE		1,801	0	0
FIDELITY NATIONAL FINANCIAL	COMMON STOCK	31620R303	227,547	4,460	SH		DFND		4,460	0	0
FLEXSHARES TR ESG & CLM US LRG	EXCHANGE TRADED FDS-EQUITY	33939L613	555,276	10,281	SH		SOLE		10,281	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	195,800	5,000	SH		SOLE		5,000	0	0
FLUOR CORP NEW	COMMON STOCK	343412102	30,074	768	SH		DFND		768	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	418,363	9,830	SH		SOLE		9,830	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	243,356	5,718	SH		DFND		5,718	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	876,092	3,374	SH		SOLE		1,374	0	2,000
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	605,779	2,333	SH		DFND		2,324	9	0
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	21,186	166	SH		SOLE		166	0	0
GENERAL ELECTRIC CO COM NEW	COMMON STOCK	369604301	232,283	1,820	SH		DFND		1,820	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	275,755	3,404	SH		SOLE		3,404	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	92,591	1,143	SH		DFND		1,143	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	235,311	610	SH		SOLE		610	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	481,809	1,249	SH		DFND		1,249	0	0
GRAINGER W W INC	COMMON STOCK	384802104	743,334	897	SH		SOLE		897	0	0
GRAINGER W W INC	COMMON STOCK	384802104	82,039	99	SH		DFND		24	75	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	257,136	950	SH		DFND		950	0	0
HALEON PLC SPNSD ADR	FOREIGN EQUITIES	405552100	6,888	837	SH		SOLE		837	0	0
HALEON PLC SPNSD ADR	FOREIGN EQUITIES	405552100	85,771	10,422	SH		DFND		10,162	260	0
HERSHEY CO	COMMON STOCK	427866108	42,320	227	SH		SOLE		227	0	0
HERSHEY CO	COMMON STOCK	427866108	338,198	1,814	SH		DFND		344	1,470	0
HOME DEPOT INC	COMMON STOCK	437076102	3,310,140	9,552	SH		SOLE		8,402	0	1,150
HOME DEPOT INC	COMMON STOCK	437076102	3,042,264	8,779	SH		DFND		5,917	2,862	0
HONEYWELL INTL INC	COMMON STOCK	438516106	759,357	3,621	SH		SOLE		3,621	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	474,569	2,263	SH		DFND		2,263	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	786,605	3,003	SH		SOLE		3,003	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	317,206	1,211	SH		DFND		711	500	0
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	341,224	4,412	SH		SOLE		4,412	0	0
INGERSOLL RAND INC COM	COMMON STOCK	45687V106	92,187	1,192	SH		DFND		1,192	0	0
INTEL CORP	COMMON STOCK	458140100	287,379	5,719	SH		SOLE		5,719	0	0
INTEL CORP	COMMON STOCK	458140100	739,322	14,713	SH		DFND		11,488	3,225	0
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	808,585	4,944	SH		SOLE		2,944	0	2,000
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	459200101	596,625	3,648	SH		DFND		3,526	122	0
INVESCO QQQ TR	EXCHANGE TRADED FDS-EQUITY	46090E103	1,283,805	3,135	SH		SOLE		3,135	0	0
INVESCO QQQ TR	EXCHANGE TRADED FDS-EQUITY	46090E103	1,768,256	4,318	SH		DFND		4,118	200	0
INTUIT	COMMON STOCK	461202103	45,626	73	SH		SOLE		73	0	0
INTUIT	COMMON STOCK	461202103	338,758	542	SH		DFND		539	3	0
INVESCO EXCHANGE TRADED FD T	EXCHANGE TRADED FDS-EQUITY	46137V357	281,672	1,785	SH		SOLE		1,785	0	0
INVESCO EXCHANGE TRADED FD T	EXCHANGE TRADED FDS-EQUITY	46137V357	277,570	1,759	SH		DFND		1,759	0	0
INVESCO EXCHANGE TRADED FD T	EXCHANGE TRADED FDS-EQUITY	46137V431	245,100	2,500	SH		SOLE		2,500	0	0
INVESCO EXCHNG TRADED FD TR	EXCHANGE TRADED FDS-OTHER	46138E354	25,060	400	SH		SOLE		400	0	0
INVESCO EXCHNG TRADED FD TR	EXCHANGE TRADED FDS-OTHER	46138E354	232,116	3,705	SH		DFND		1,900	1,805	0
INVESCO EXCHNG TRADED FD TR	EXCHANGE TRADED FDS-EQUITY	46138E511	21,012	1,832	SH		SOLE		1,832	0	0
INVESCO EXCHNG TRADED FD TR	EXCHANGE TRADED FDS-EQUITY	46138E511	120,351	10,493	SH		DFND		10,493	0	0
IRON MTN INC NEW	COMMON STOCK	46284V101	239,017	3,416	SH		SOLE		3,416	0	0
IRON MTN INC NEW	COMMON STOCK	46284V101	201,091	2,874	SH		DFND		2,874	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED FDS-EQUITY	464285204	183,394	4,700	SH		SOLE		4,700	0	0
ISHARES GOLD TRUST	EXCHANGE TRADED FDS-EQUITY	464285204	174,614	4,475	SH		DFND		4,475	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287150	389,982	3,706	SH		SOLE		3,706	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287150	586,866	5,577	SH		DFND		1,852	3,725	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287168	74,551	636	SH		SOLE		636	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287168	293,518	2,504	SH		DFND		2,504	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287200	707,368	1,481	SH		SOLE		521	0	960
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287200	1,136,758	2,380	SH		DFND		2,365	15	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287309	680,030	9,055	SH		SOLE		9,055	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287309	672,594	8,956	SH		DFND		8,956	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287465	341,031	4,526	SH		SOLE		4,526	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287465	235,920	3,131	SH		DFND		3,131	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287473	33,375	287	SH		SOLE		287	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287473	194,551	1,673	SH		DFND		1,673	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287481	19,951	191	SH		SOLE		191	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287481	519,374	4,972	SH		DFND		4,972	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287499	289,894	3,730	SH		SOLE		3,730	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287499	379,116	4,878	SH		DFND		4,878	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287507	1,239,368	4,472	SH		SOLE		4,472	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287507	263,559	951	SH		DFND		951	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287523	206,240	358	SH		DFND		358	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287556	26,898	198	SH		SOLE		198	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287556	193,178	1,422	SH		DFND		0	1,422	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287598	207,387	1,255	SH		SOLE		1,255	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287598	321,079	1,943	SH		DFND		1,943	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287614	343,175	1,132	SH		SOLE		1,132	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287614	1,792,883	5,914	SH		DFND		5,914	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287622	199,842	762	SH		SOLE		762	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287622	97,822	373	SH		DFND		373	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287655	1,349,771	6,725	SH		SOLE		3,050	0	3,675
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287655	1,407,174	7,011	SH		DFND		7,011	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287663	516,436	6,124	SH		DFND		6,124	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287721	328,970	2,680	SH		DFND		0	2,680	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287804	1,289,581	11,913	SH		SOLE		11,913	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464287804	727,868	6,724	SH		DFND		6,724	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464288257	300,831	2,956	SH		DFND		2,956	0	0
ISHARES TR	ETF - TAX EXEMPT	464288414	712,795	6,575	SH		SOLE		6,575	0	0
ISHARES TR	ETF - TAX EXEMPT	464288414	35,558	328	SH		DFND		328	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464288836	203,940	1,100	SH		SOLE		1,100	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464288877	443,439	8,513	SH		SOLE		8,513	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464288877	7,813	150	SH		DFND		150	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464288885	258,778	2,672	SH		SOLE		2,672	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	464288885	57,428	593	SH		DFND		593	0	0
ISHARES TR	EXCHANGE TRADED FDS-OTHER	46429B267	137,626	5,976	SH		SOLE		5,976	0	0
ISHARES TR	EXCHANGE TRADED FDS-OTHER	46429B267	76,966	3,342	SH		DFND		0	3,342	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	46429B697	242,437	3,107	SH		SOLE		3,107	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	46432F339	252,931	1,719	SH		SOLE		1,719	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	46432F834	45,451	700	SH		SOLE		700	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	46432F834	251,603	3,875	SH		DFND		3,875	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	46432F842	190,716	2,711	SH		SOLE		2,711	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	46432F842	114,107	1,622	SH		DFND		1,622	0	0
ISHARES INC	EXCHANGE TRADED FDS-EQUITY	46434G103	664,364	13,135	SH		SOLE		6,490	0	6,645
ISHARES INC	EXCHANGE TRADED FDS-EQUITY	46434G103	459,366	9,082	SH		DFND		9,082	0	0
ISHARES TR	EXCHANGE TRADED FDS-EQUITY	46434V621	948,721	17,631	SH		DFND		12,979	4,652	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	2,105,323	12,377	SH		SOLE		10,407	0	1,970
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	2,325,427	13,671	SH		DFND		11,007	2,664	0
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL	MUTUAL FUNDS-TAX EXEMPT	46641Q654	76,262	1,503	SH		SOLE		1,503	0	0
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL	MUTUAL FUNDS-TAX EXEMPT	46641Q654	538,400	10,611	SH		DFND		9,762	849	0
JP MORGAN EXCHANGE TRADED FD	EXCHANGE TRADED FDS-OTHER	46641Q837	195,004	3,883	SH		SOLE		3,883	0	0
JP MORGAN EXCHANGE TRADED FD	EXCHANGE TRADED FDS-OTHER	46641Q837	1,119,102	22,284	SH		DFND		22,284	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,249,212	52,630	SH		SOLE		23,688	0	28,942
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,964,096	18,911	SH		DFND		16,505	2,406	0
KKR & CO INC COM	COMMON STOCK	48251W104	107,705	1,300	SH		SOLE		1,300	0	0
KKR & CO INC COM	COMMON STOCK	48251W104	228,417	2,757	SH		DFND		2,757	0	0
KENVUE INC COM	COMMON STOCK	49177J102	335,582	15,594	SH		SOLE		15,594	0	0
KENVUE INC COM	COMMON STOCK	49177J102	47,340	2,200	SH		DFND		2,048	152	0
KEYCORP NEW	COMMON STOCK	493267108	59,241	4,114	SH		SOLE		4,114	0	0
KEYCORP NEW	COMMON STOCK	493267108	97,358	6,761	SH		DFND		6,761	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	1,327,738	10,927	SH		SOLE		1,427	0	9,500
KIMBERLY CLARK CORP	COMMON STOCK	494368103	187,730	1,545	SH		DFND		395	1,150	0
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	1,017,080	4,829	SH		SOLE		2,004	0	2,825
L3HARRIS TECHNOLOGIES INC COM	COMMON STOCK	502431109	212,304	1,008	SH		DFND		1,008	0	0
LABORATORY CORP AMER HLDGS	COMMON STOCK	50540R409	282,290	1,242	SH		DFND		1,242	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	266,305	340	SH		DFND		340	0	0
LENNAR CORP	COMMON STOCK	526057104	298,078	2,000	SH		DFND		2,000	0	0
LILLY ELI & CO	COMMON STOCK	532457108	4,499,477	7,719	SH		SOLE		3,719	0	4,000
LILLY ELI & CO	COMMON STOCK	532457108	2,632,995	4,517	SH		DFND		3,116	1,401	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	698,877	1,542	SH		SOLE		772	0	770
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	554,294	1,223	SH		DFND		1,054	169	0
LOWES COS INC	COMMON STOCK	548661107	124,404	559	SH		SOLE		559	0	0
LOWES COS INC	COMMON STOCK	548661107	307,783	1,383	SH		DFND		1,278	105	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	2,652	14	SH		SOLE		14	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	265,065	1,399	SH		DFND		1,383	16	0
MARRIOTT INTL INC NEW	COMMON STOCK	571903202	6,765	30	SH		SOLE		30	0	0
MARRIOTT INTL INC NEW	COMMON STOCK	571903202	315,262	1,398	SH		DFND		1,398	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	460,200	1,079	SH		SOLE		1,079	0	0
MASTERCARD INCORPORATED	COMMON STOCK	57636Q104	1,185,267	2,779	SH		DFND		2,770	9	0
MCDONALDS CORP	COMMON STOCK	580135101	529,562	1,786	SH		SOLE		1,786	0	0
MCDONALDS CORP	COMMON STOCK	580135101	1,414,936	4,772	SH		DFND		3,926	846	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,978,166	18,145	SH		SOLE		18,145	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,470,016	13,484	SH		DFND		9,028	4,456	0
METLIFE INC	COMMON STOCK	59156R108	67,517	1,021	SH		SOLE		1,021	0	0
METLIFE INC	COMMON STOCK	59156R108	286,141	4,327	SH		DFND		3,556	771	0
MICROSOFT CORP	COMMON STOCK	594918104	2,891,655	7,690	SH		SOLE		6,280	0	1,410
MICROSOFT CORP	COMMON STOCK	594918104	7,291,582	19,391	SH		DFND		16,540	2,851	0
MONDELEZ INTL INC	COMMON STOCK	609207105	690,692	9,536	SH		SOLE		2,536	0	7,000
MONDELEZ INTL INC	COMMON STOCK	609207105	233,725	3,227	SH		DFND		3,209	18	0
MONSTER BEVERAGE CORP NEW	COMMON STOCK	61174X109	236,026	4,097	SH		DFND		4,097	0	0
MOODYS CORP	COMMON STOCK	615369105	1,597,348	4,090	SH		SOLE		90	0	4,000
MOODYS CORP	COMMON STOCK	615369105	17,182	44	SH		DFND		37	7	0
MORGAN STANLEY	COMMON STOCK	617446448	36,925	396	SH		SOLE		396	0	0
MORGAN STANLEY	COMMON STOCK	617446448	331,405	3,554	SH		DFND		3,523	31	0
NETFLIX INC	COMMON STOCK	64110L106	70,595	145	SH		SOLE		145	0	0
NETFLIX INC	COMMON STOCK	64110L106	805,781	1,655	SH		DFND		1,655	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	235,426	3,876	SH		SOLE		3,876	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	460,582	7,583	SH		DFND		5,827	1,756	0
NIKE INC	COMMON STOCK	654106103	442,963	4,080	SH		SOLE		2,080	0	2,000
NIKE INC	COMMON STOCK	654106103	565,753	5,211	SH		DFND		4,916	295	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	1,477,611	6,251	SH		SOLE		6,251	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	53,183	225	SH		DFND		108	117	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	147,462	315	SH		SOLE		315	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	215,809	461	SH		DFND		422	39	0
NOVARTIS A G	FOREIGN EQUITIES	66987V109	189,216	1,874	SH		SOLE		1,874	0	0
NOVARTIS A G	FOREIGN EQUITIES	66987V109	141,357	1,400	SH		DFND		720	680	0
NOVO-NORDISK A S	FOREIGN EQUITIES	670100205	742,253	7,175	SH		SOLE		175	0	7,000
NOVO-NORDISK A S	FOREIGN EQUITIES	670100205	129,829	1,255	SH		DFND		955	300	0
NVIDIA CORP	COMMON STOCK	67066G104	192,634	389	SH		SOLE		389	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2,819,222	5,693	SH		DFND		5,693	0	0
ORACLE CORP	COMMON STOCK	68389X105	282,656	2,681	SH		SOLE		2,681	0	0
ORACLE CORP	COMMON STOCK	68389X105	546,121	5,180	SH		DFND		4,812	368	0
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	170,528	1,906	SH		SOLE		906	0	1,000
OTIS WORLDWIDE CORP COM	COMMON STOCK	68902V107	97,609	1,091	SH		DFND		273	818	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	89,502	578	SH		SOLE		578	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	430,477	2,780	SH		DFND		1,729	1,051	0
PPG INDS INC	COMMON STOCK	693506107	5,832	39	SH		SOLE		39	0	0
PPG INDS INC	COMMON STOCK	693506107	337,978	2,260	SH		DFND		2,243	17	0
PACER FDS TR	EXCHANGE TRADED FDS-EQUITY	69374H881	277,105	5,330	SH		SOLE		5,330	0	0
PACER FDS TR	EXCHANGE TRADED FDS-EQUITY	69374H881	82,456	1,586	SH		DFND		0	1,586	0
PACKAGING CORP AMER	COMMON STOCK	695156109	257,397	1,580	SH		SOLE		80	0	1,500
PACKAGING CORP AMER	COMMON STOCK	695156109	10,263	63	SH		DFND		63	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	773,469	2,623	SH		SOLE		2,623	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	458,536	1,555	SH		DFND		1,555	0	0
PAYCHEX INC	COMMON STOCK	704326107	334,460	2,808	SH		SOLE		2,808	0	0
PAYCHEX INC	COMMON STOCK	704326107	102,550	861	SH		DFND		649	212	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	170,016	2,769	SH		SOLE		2,769	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	61,521	1,002	SH		DFND		944	58	0
PEPSICO INC	COMMON STOCK	713448108	1,876,896	11,051	SH		SOLE		8,051	0	3,000
PEPSICO INC	COMMON STOCK	713448108	1,601,242	9,428	SH		DFND		7,268	2,160	0
PFIZER INC	COMMON STOCK	717081103	918,711	31,911	SH		SOLE		30,411	0	1,500
PFIZER INC	COMMON STOCK	717081103	644,025	22,370	SH		DFND		16,052	6,318	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	136,225	1,448	SH		SOLE		1,448	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	332,852	3,538	SH		DFND		2,666	872	0
PHILLIPS 66	COMMON STOCK	718546104	344,564	2,588	SH		SOLE		424	0	2,164
PHILLIPS 66	COMMON STOCK	718546104	393,956	2,959	SH		DFND		2,659	300	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	193,733	1,799	SH		SOLE		1,799	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	21,214	197	SH		DFND		197	0	0
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	2,600,930	17,749	SH		SOLE		16,749	0	1,000
PROCTER AND GAMBLE CO	COMMON STOCK	742718109	1,767,849	12,064	SH		DFND		9,160	2,904	0
PROLOGIS INC	COMMON STOCK	74340W103	17,728	133	SH		SOLE		133	0	0
PROLOGIS INC	COMMON STOCK	74340W103	270,063	2,026	SH		DFND		2,017	9	0
PROSHARES TR	EXCHANGE TRADED FDS-EQUITY	74347B680	5,517	75	SH		SOLE		75	0	0
PROSHARES TR	EXCHANGE TRADED FDS-EQUITY	74347B680	295,710	4,020	SH		DFND		4,020	0	0
PROSHARES TR	EXCHANGE TRADED FDS-EQUITY	74348A467	243,712	2,560	SH		SOLE		2,560	0	0
PROSHARES TR	EXCHANGE TRADED FDS-EQUITY	74348A467	868,033	9,118	SH		DFND		7,652	1,466	0
QUALCOMM INC	COMMON STOCK	747525103	224,029	1,549	SH		SOLE		1,549	0	0
QUALCOMM INC	COMMON STOCK	747525103	496,219	3,431	SH		DFND		2,731	700	0
RTX CORPORATION COM	COMMON STOCK	75513E101	1,380,396	16,406	SH		SOLE		8,210	0	8,196
RTX CORPORATION COM	COMMON STOCK	75513E101	972,817	11,562	SH		DFND		6,264	5,298	0
REALTY INCOME CORP	COMMON STOCK	756109104	151,872	2,645	SH		SOLE		2,645	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	203,837	3,550	SH		DFND		3,550	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	147,737	271	SH		SOLE		271	0	0
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	71,959	132	SH		DFND		72	60	0
SHELL PLC SPONSORED ADR REPRESENTING B SHRS	FOREIGN EQUITIES	780259305	233,091	3,543	SH		SOLE		3,543	0	0
SHELL PLC SPONSORED ADR REPRESENTING B SHRS	FOREIGN EQUITIES	780259305	129,604	1,970	SH		DFND		1,938	32	0
RUSH ENTERPRISES INC	COMMON STOCK	781846209	203,674	4,050	SH		DFND		4,050	0	0
SPDR S&P 500 ETF TR	EXCHANGE TRADED FDS-EQUITY	78462F103	999,553	2,103	SH		SOLE		2,103	0	0
SPDR S&P 500 ETF TR	EXCHANGE TRADED FDS-EQUITY	78462F103	1,472,952	3,099	SH		DFND		1,700	1,399	0
SPDR GOLD TRUST	EXCHANGE TRADED FDS-OTHER	78463V107	71,877	376	SH		SOLE		376	0	0
SPDR GOLD TRUST	EXCHANGE TRADED FDS-OTHER	78463V107	203,020	1,062	SH		DFND		907	155	0
SPDR SERIES TRUST	ETF - TAX EXEMPT	78464A284	1,764,255	69,761	SH		DFND		69,761	0	0
SPDR SERIES TRUST	EXCHANGE TRADED FDS-EQUITY	78464A508	199,808	4,285	SH		SOLE		4,285	0	0
SPDR SERIES TRUST	EXCHANGE TRADED FDS-EQUITY	78464A508	79,271	1,700	SH		DFND		1,700	0	0
SPDR SERIES TRUST	EXCHANGE TRADED FDS-EQUITY	78464A763	81,230	650	SH		SOLE		650	0	0
SPDR SERIES TRUST	EXCHANGE TRADED FDS-EQUITY	78464A763	177,330	1,419	SH		DFND		1,419	0	0
SPDR S&P MIDCAP 400 ETF TR	EXCHANGE TRADED FDS-EQUITY	78467Y107	133,947	264	SH		SOLE		264	0	0
SPDR S&P MIDCAP 400 ETF TR	EXCHANGE TRADED FDS-EQUITY	78467Y107	101,476	200	SH		DFND		200	0	0
SPDR SER TR	EXCHANGE TRADED FDS-EQUITY	78468R853	202,965	4,812	SH		SOLE		4,812	0	0
SPDR SER TR	EXCHANGE TRADED FDS-EQUITY	78468R853	59,766	1,417	SH		DFND		1,417	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	541,256	2,057	SH		SOLE		2,057	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	638,085	2,425	SH		DFND		2,425	0	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	59,846	1,150	SH		SOLE		1,150	0	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	205,192	3,943	SH		DFND		3,943	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	1,188,069	17,271	SH		SOLE		17,271	0	0
SCHWAB CHARLES CORP NEW	COMMON STOCK	808513105	459,649	6,682	SH		DFND		6,570	112	0
SCHWAB STRATEGIC TR	EXCHANGE TRADED FDS-OTHER	808524102	31,229	561	SH		SOLE		561	0	0
SCHWAB STRATEGIC TR	EXCHANGE TRADED FDS-OTHER	808524102	389,690	7,000	SH		DFND		0	0	7,000
SCHWAB STRATEGIC TR	EXCHANGE TRADED FDS-EQUITY	808524201	316,740	5,616	SH		SOLE		5,616	0	0
SCHWAB STRATEGIC TR	EXCHANGE TRADED FDS-EQUITY	808524201	56,400	1,000	SH		DFND		1,000	0	0
SCHWAB STRATEGIC TR	EXCHANGE TRADED FDS-EQUITY	808524797	359,331	4,720	SH		SOLE		4,720	0	0
SCHWAB STRATEGIC TR	EXCHANGE TRADED FDS-EQUITY	808524797	26,569	349	SH		DFND		349	0	0
SCHWAB STRATEGIC TR	EXCHANGE TRADED FDS-OTHER	808524805	261,975	7,090	SH		DFND		3,490	0	3,600
SELECT SECTOR SPDR TR	EXCHANGE TRADED FDS-EQUITY	81369Y605	14,998	399	SH		SOLE		399	0	0
SELECT SECTOR SPDR TR	EXCHANGE TRADED FDS-EQUITY	81369Y605	304,591	8,103	SH		DFND		8,103	0	0
SERVICENOW INC	COMMON STOCK	81762P102	73,471	104	SH		SOLE		104	0	0
SERVICENOW INC	COMMON STOCK	81762P102	335,573	475	SH		DFND		471	4	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	116,331	373	SH		SOLE		373	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	164,364	527	SH		DFND		527	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	42,676	764	SH		SOLE		764	0	0
SONOCO PRODS CO	COMMON STOCK	835495102	923,420	16,531	SH		DFND		16,181	350	0
SOUTHERN CO	COMMON STOCK	842587107	308,762	4,404	SH		SOLE		4,404	0	0
SOUTHERN CO	COMMON STOCK	842587107	363,445	5,184	SH		DFND		3,524	1,660	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	83,874	855	SH		SOLE		855	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	184,918	1,885	SH		DFND		930	955	0
STARBUCKS CORP	COMMON STOCK	855244109	142,284	1,482	SH		SOLE		1,482	0	0
STARBUCKS CORP	COMMON STOCK	855244109	397,182	4,137	SH		DFND		4,028	109	0
STATE STR CORP	COMMON STOCK	857477103	286,602	3,700	SH		SOLE		3,700	0	0
STATE STR CORP	COMMON STOCK	857477103	15,492	200	SH		DFND		200	0	0
STRYKER CORP	COMMON STOCK	863667101	1,430,471	4,777	SH		SOLE		1,777	0	3,000
STRYKER CORP	COMMON STOCK	863667101	318,911	1,065	SH		DFND		520	545	0
SYSCO CORP	COMMON STOCK	871829107	23,765	325	SH		SOLE		325	0	0
SYSCO CORP	COMMON STOCK	871829107	305,458	4,177	SH		DFND		2,628	1,549	0
TJX COS INC NEW	COMMON STOCK	872540109	188,085	2,005	SH		SOLE		2,005	0	0
TJX COS INC NEW	COMMON STOCK	872540109	201,687	2,150	SH		DFND		2,070	80	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN EQUITIES	874039100	36,296	349	SH		SOLE		349	0	0
TAIWAN SEMICONDUCTOR MFG LTD	FOREIGN EQUITIES	874039100	287,456	2,764	SH		DFND		2,726	38	0
TARGET CORP	COMMON STOCK	87612E106	4,492,209	31,542	SH		SOLE		1,542	0	30,000
TARGET CORP	COMMON STOCK	87612E106	198,245	1,392	SH		DFND		1,392	0	0
TESLA INC	COMMON STOCK	88160R101	66,839	269	SH		SOLE		269	0	0
TESLA INC	COMMON STOCK	88160R101	783,454	3,153	SH		DFND		3,153	0	0
TEVA PHARMACEUTICAL INDS LTD	FOREIGN EQUITIES	881624209	154,198	14,770	SH		DFND		14,770	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	131,934	774	SH		SOLE		774	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	247,333	1,451	SH		DFND		1,427	24	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	527,593	994	SH		SOLE		994	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	286,616	540	SH		DFND		540	0	0
3M CO	COMMON STOCK	88579Y101	213,060	1,949	SH		SOLE		1,949	0	0
3M CO	COMMON STOCK	88579Y101	499,042	4,565	SH		DFND		2,885	1,680	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	220,587	1,158	SH		SOLE		123	0	1,035
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	78,860	414	SH		DFND		411	3	0
US BANCORP DEL	COMMON STOCK	902973304	250,316	5,785	SH		SOLE		1,285	0	4,500
US BANCORP DEL	COMMON STOCK	902973304	255,289	5,900	SH		DFND		5,847	53	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	121,887	1,980	SH		SOLE		1,980	0	0
UBER TECHNOLOGIES INC COM	COMMON STOCK	90353T100	266,306	4,326	SH		DFND		4,326	0	0
UNILEVER PLC	FOREIGN EQUITIES	904767704	7,076	146	SH		SOLE		146	0	0
UNILEVER PLC	FOREIGN EQUITIES	904767704	204,687	4,223	SH		DFND		2,573	1,650	0
UNION PAC CORP	COMMON STOCK	907818108	1,337,889	5,447	SH		SOLE		2,447	0	3,000
UNION PAC CORP	COMMON STOCK	907818108	491,233	2,000	SH		DFND		1,503	497	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	691,807	4,400	SH		SOLE		4,400	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	436,150	2,774	SH		DFND		1,987	787	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	287,969	547	SH		SOLE		547	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,049,228	1,993	SH		DFND		1,907	86	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	429,130	3,301	SH		DFND		3,001	300	0
VANECK VECTORS ETF TR	EXCHANGE TRADED FDS-OTHER	92189F643	277,355	3,268	SH		SOLE		3,268	0	0
VANGUARD GROUP	EXCHANGE TRADED FDS-EQUITY	921908844	711,930	4,178	SH		SOLE		4,178	0	0
VANGUARD GROUP	EXCHANGE TRADED FDS-EQUITY	921908844	539,996	3,169	SH		DFND		3,169	0	0
VANGUARD STAR FD	EXCHANGE TRADED FDS-EQUITY	921909768	46,822	808	SH		SOLE		808	0	0
VANGUARD STAR FD	EXCHANGE TRADED FDS-EQUITY	921909768	153,508	2,649	SH		DFND		2,649	0	0
VANGUARD ADMIRAL FDS INC	EXCHANGE TRADED FDS-EQUITY	921932505	756,827	2,795	SH		SOLE		2,795	0	0
VANGUARD ADMIRAL FDS INC	EXCHANGE TRADED FDS-EQUITY	921932505	418,354	1,545	SH		DFND		1,545	0	0
VANGUARD BD INDEX FD INC	EXCHANGE TRADED FDS-EQUITY	921937819	62,629	820	SH		SOLE		820	0	0
VANGUARD BD INDEX FD INC	EXCHANGE TRADED FDS-EQUITY	921937819	148,479	1,944	SH		DFND		1,608	0	336
VANGUARD BD INDEX FD INC	EXCHANGE TRADED FDS-OTHER	921937827	14,787	192	SH		SOLE		192	0	0
VANGUARD BD INDEX FD INC	EXCHANGE TRADED FDS-OTHER	921937827	212,651	2,761	SH		DFND		1,119	0	1,642
VANGUARD BD INDEX FD INC	EXCHANGE TRADED FDS-OTHER	921937835	71,039	966	SH		SOLE		966	0	0
VANGUARD BD INDEX FD INC	EXCHANGE TRADED FDS-OTHER	921937835	210,836	2,867	SH		DFND		2,867	0	0
VANGUARD TAX MANAGED INTL FD	EXCHANGE TRADED FDS-EQUITY	921943858	1,662,367	34,705	SH		SOLE		34,705	0	0
VANGUARD TAX MANAGED INTL FD	EXCHANGE TRADED FDS-EQUITY	921943858	900,848	18,807	SH		DFND		18,523	0	284
VANGUARD WHITEHALL FDS INC	EXCHANGE TRADED FDS-EQUITY	921946406	1,115,401	9,992	SH		SOLE		9,992	0	0
VANGUARD WHITEHALL FDS INC	EXCHANGE TRADED FDS-EQUITY	921946406	890,243	7,975	SH		DFND		7,190	785	0
VANGUARD INTL EQUITY INDEX F	EXCHANGE TRADED FDS-EQUITY	922042858	520,278	12,662	SH		SOLE		12,662	0	0
VANGUARD INTL EQUITY INDEX F	EXCHANGE TRADED FDS-EQUITY	922042858	615,815	14,987	SH		DFND		14,853	0	134
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-OTHER	92206C102	26,073	447	SH		SOLE		447	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-OTHER	92206C102	691,384	11,853	SH		DFND		11,853	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-OTHER	92206C409	82,165	1,062	SH		SOLE		1,062	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-OTHER	92206C409	273,812	3,539	SH		DFND		3,539	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-OTHER	92206C706	58,894	993	SH		SOLE		993	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-OTHER	92206C706	1,135,963	19,153	SH		DFND		19,153	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-EQUITY	92206C714	13,419	185	SH		SOLE		185	0	0
VANGUARD SCOTTSDALE FDS	EXCHANGE TRADED FDS-EQUITY	92206C714	485,872	6,698	SH		DFND		6,698	0	0
VANGUARD SCOTTSDALE FDS	FIXED INCOME MUTUAL FUNDS	92206C847	228,300	3,711	SH		SOLE		3,711	0	0
VANGUARD SCOTTSDALE FDS	FIXED INCOME MUTUAL FUNDS	92206C847	335,653	5,456	SH		DFND		5,456	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908363	5,472,099	12,528	SH		SOLE		12,528	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908363	1,119,053	2,562	SH		DFND		2,512	0	50
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908629	1,460,509	6,278	SH		SOLE		5,008	0	1,270
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908629	311,504	1,339	SH		DFND		1,339	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908744	775,606	5,188	SH		SOLE		5,188	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908744	555,092	3,713	SH		DFND		3,713	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908751	1,070,912	5,020	SH		SOLE		5,020	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908751	532,896	2,498	SH		DFND		2,498	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908769	197,365	832	SH		SOLE		832	0	0
VANGUARD INDEX FDS	EXCHANGE TRADED FDS-EQUITY	922908769	793,026	3,343	SH		DFND		3,238	105	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	131,911	3,499	SH		SOLE		3,499	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	390,719	10,364	SH		DFND		10,143	221	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	4,301,390	18,008	SH		SOLE		18,008	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	58,041	243	SH		DFND		236	7	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	21,157	52	SH		SOLE		52	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	192,863	474	SH		DFND		474	0	0
VISA INC	COMMON STOCK	92826C839	2,029,606	7,796	SH		SOLE		2,816	0	4,980
VISA INC	COMMON STOCK	92826C839	2,057,976	7,905	SH		DFND		6,966	939	0
WALMART INC	COMMON STOCK	931142103	1,514,380	9,606	SH		SOLE		9,606	0	0
WALMART INC	COMMON STOCK	931142103	892,448	5,661	SH		DFND		4,577	1,084	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	42,983	240	SH		SOLE		240	0	0
WASTE MGMT INC DEL	COMMON STOCK	94106L109	192,709	1,076	SH		DFND		1,076	0	0
WEBSTER FINL CORP CONN	COMMON STOCK	947890109	2,537	50	SH		SOLE		50	0	0
WEBSTER FINL CORP CONN	COMMON STOCK	947890109	282,067	5,558	SH		DFND		5,558	0	0
WELLS FARGO CO NEW	COMMON STOCK	949746101	662,451	13,459	SH		SOLE		5,459	0	8,000
WELLS FARGO CO NEW	COMMON STOCK	949746101	264,602	5,376	SH		DFND		4,834	542	0
WIPRO LTD	FOREIGN EQUITIES	97651M109	66,745	11,983	SH		DFND		11,983	0	0
WISDOMTREE TR	EXCHANGE TRADED FDS-EQUITY	97717W562	209,202	4,200	SH		SOLE		4,200	0	0
ALLEGION PUB LTD CO	FOREIGN EQUITIES	G0176J109	225,773	1,676	SH		SOLE		1,676	0	0