0001387131-23-005055.txt : 20230424
0001387131-23-005055.hdr.sgml : 20230424
20230424105030
ACCESSION NUMBER: 0001387131-23-005055
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230424
EFFECTIVENESS DATE: 20230424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Essex Savings Bank
CENTRAL INDEX KEY: 0001752212
IRS NUMBER: 060336850
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19005
FILM NUMBER: 23838422
BUSINESS ADDRESS:
STREET 1: P.O. BOX 950
CITY: ESSEX
STATE: CT
ZIP: 06426
BUSINESS PHONE: 860-767-4416
MAIL ADDRESS:
STREET 1: P.O. BOX 950
CITY: ESSEX
STATE: CT
ZIP: 06426
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001752212
XXXXXXXX
03-31-2023
03-31-2023
false
Essex Savings Bank
P.o. Box 950
Essex
CT
06426
13F HOLDINGS REPORT
028-19005
N
Moira B. Martin
Senior Vice President/Senior Trust Officer
860-767-4416
/s/ Moira B. Martin
Essex
CT
04-21-2023
0
422
286322035
INFORMATION TABLE
2
infotable.xml
ACCENTURE PLC IRELAND SHS CLASS A
FOREIGN EQUITIES
G1151C101
989722
3463
SH
SOLE
3463
0
0
ACCENTURE PLC IRELAND SHS CLASS A
FOREIGN EQUITIES
G1151C101
431269
1509
SH
DFND
1503
6
0
EATON CORP CMN
FOREIGN EQUITIES
G29183103
166882
974
SH
SOLE
974
0
0
EATON CORP CMN
FOREIGN EQUITIES
G29183103
437771
2555
SH
DFND
2546
9
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
182926
2269
SH
SOLE
2269
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
70216
871
SH
DFND
848
23
0
TRANE TECHNOLOGIES PLC
FOREIGN EQUITIES
G8994E103
919900
5000
SH
SOLE
5000
0
0
TRANE TECHNOLOGIES PLC
FOREIGN EQUITIES
G8994E103
35139
191
SH
DFND
191
0
0
WHITE MTNS INS GROUP LTD COM
FOREIGN EQUITIES
G9618E107
370542
269
SH
DFND
269
0
0
CHUBB LIMITED COM
FOREIGN EQUITIES
H1467J104
96117
495
SH
SOLE
495
0
0
CHUBB LIMITED COM
FOREIGN EQUITIES
H1467J104
232041
1195
SH
DFND
1185
10
0
AERCAP HOLDINGS NV
FOREIGN EQUITIES
N00985106
5622
100
SH
SOLE
100
0
0
AERCAP HOLDINGS NV
FOREIGN EQUITIES
N00985106
203516
3620
SH
DFND
3620
0
0
AFLAC INC COM
COMMON STOCK
001055102
548290
8498
SH
SOLE
498
0
8000
AFLAC INC COM
COMMON STOCK
001055102
12387
192
SH
DFND
192
0
0
AT&T INC COM
COMMON STOCK
00206R102
130858
6798
SH
SOLE
6798
0
0
AT&T INC COM
COMMON STOCK
00206R102
357469
18570
SH
DFND
16095
2475
0
ABBOTT LABS COM
COMMON STOCK
002824100
322408
3184
SH
SOLE
3184
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
146925
1451
SH
DFND
1222
229
0
ABBVIE INC COM
COMMON STOCK
00287Y109
1313519
8242
SH
SOLE
6742
0
1500
ABBVIE INC COM
COMMON STOCK
00287Y109
716203
4494
SH
DFND
4137
357
0
ADOBE SYSTEMS INCORPORATED COM
COMMON STOCK
00724F101
1262434
3276
SH
SOLE
3276
0
0
ADOBE SYSTEMS INCORPORATED COM
COMMON STOCK
00724F101
289401
751
SH
DFND
751
0
0
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
58608
598
SH
SOLE
598
0
0
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
152501
1556
SH
DFND
1556
0
0
AIR PRODS & CHEMS INC COM
COMMON STOCK
009158106
94201
328
SH
SOLE
328
0
0
AIR PRODS & CHEMS INC COM
COMMON STOCK
009158106
359286
1251
SH
DFND
1241
10
0
ALPHABET INC.
COMMON STOCK
02079K107
1584544
15236
SH
SOLE
12736
0
2500
ALPHABET INC.
COMMON STOCK
02079K107
1700816
16354
SH
DFND
16354
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
694159
6692
SH
SOLE
4192
0
2500
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
1716827
16551
SH
DFND
15651
900
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
214885
4817
SH
SOLE
4817
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
413577
9271
SH
DFND
6426
2845
0
AMAZON COM INC COM
COMMON STOCK
023135106
894072
8656
SH
SOLE
5856
0
2800
AMAZON COM INC COM
COMMON STOCK
023135106
1665129
16121
SH
DFND
14421
1700
0
AMERICAN EXPRESS
COMMON STOCK
025816109
68287
414
SH
SOLE
414
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
303009
1837
SH
DFND
1825
12
0
AMERICAN TOWER CORP NEW COM
COMMON STOCK
03027X100
70700
346
SH
SOLE
346
0
0
AMERICAN TOWER CORP NEW COM
COMMON STOCK
03027X100
221092
1082
SH
DFND
1082
0
0
AMGEN INC COM
COMMON STOCK
031162100
307259
1271
SH
SOLE
1271
0
0
AMGEN INC COM
COMMON STOCK
031162100
747487
3092
SH
DFND
1238
1854
0
ELEVANCE HEALTH INC COM
COMMON STOCK
036752103
43681
95
SH
SOLE
95
0
0
ELEVANCE HEALTH INC COM
COMMON STOCK
036752103
183459
399
SH
DFND
399
0
0
APPLE COMPUTER INC. CMN.
COMMON STOCK
037833100
11216323
68019
SH
SOLE
28819
0
39200
APPLE COMPUTER INC. CMN.
COMMON STOCK
037833100
6124870
37143
SH
DFND
34620
2523
0
ARISTA NETWORKS INC COM
COMMON STOCK
040413106
201432
1200
SH
SOLE
1200
0
0
AUTOMATIC DATA PROCESSING INC - TAXABLE
COMMON STOCK
053015103
9096881
40861
SH
SOLE
4491
0
36370
AUTOMATIC DATA PROCESSING INC - TAXABLE
COMMON STOCK
053015103
482659
2168
SH
DFND
868
1300
0
AVERY DENNISON CORP COM
COMMON STOCK
053611109
357860
2000
SH
SOLE
2000
0
0
BP AMOCO PLC ADS (UK)
FOREIGN EQUITIES
055622104
307801
8115
SH
SOLE
8115
0
0
BP AMOCO PLC ADS (UK)
FOREIGN EQUITIES
055622104
13465
355
SH
DFND
0
355
0
BANK OF AMERICA CORP COM
COMMON STOCK
060505104
110070
3850
SH
SOLE
3850
0
0
BANK OF AMERICA CORP COM
COMMON STOCK
060505104
371752
13003
SH
DFND
12716
287
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
7915200
17
SH
SOLE
2
0
15
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
843221
2731
SH
SOLE
2731
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
1672239
5416
SH
DFND
5216
200
0
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
426618
6729
SH
SOLE
6729
0
0
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
26818
423
SH
DFND
383
40
0
BLACKROCK INC COM
COMMON STOCK
09247X101
614907
919
SH
SOLE
668
0
251
BLACKROCK INC COM
COMMON STOCK
09247X101
386739
578
SH
DFND
549
29
0
BOEING CO COM
COMMON STOCK
097023105
545518
2568
SH
SOLE
1568
0
1000
BOEING CO COM
COMMON STOCK
097023105
57141
269
SH
DFND
269
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
803994
11600
SH
SOLE
11600
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
693648
10008
SH
DFND
7156
2852
0
BROADCOM INC
COMMON STOCK
11135F101
1250339
1949
SH
SOLE
1949
0
0
BROADCOM INC
COMMON STOCK
11135F101
422123
658
SH
DFND
643
15
0
CIGNA CORP NEW
COMMON STOCK
125523100
388660
1521
SH
SOLE
1521
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
442829
1733
SH
DFND
1728
5
0
CVS CORP.
COMMON STOCK
126650100
1036771
13952
SH
SOLE
5952
0
8000
CVS CORP.
COMMON STOCK
126650100
516148
6946
SH
DFND
4470
2476
0
CANADIAN PAC RY LTD COM
FOREIGN EQUITIES
13645T100
221202
2875
SH
DFND
2500
375
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
150836
3297
SH
SOLE
1297
0
2000
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
105040
2296
SH
DFND
696
1600
0
CATERPILLAR INC COM
COMMON STOCK
149123101
555621
2428
SH
SOLE
2428
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
767299
3353
SH
DFND
2653
700
0
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
63512
403
SH
SOLE
403
0
0
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
512199
3250
SH
DFND
3250
0
0
CHEVRON COM
COMMON STOCK
166764100
20704342
126896
SH
SOLE
26896
0
100000
CHEVRON COM
COMMON STOCK
166764100
1012887
6208
SH
DFND
5997
211
0
CISCO
COMMON STOCK
17275R102
1393878
26667
SH
SOLE
21667
0
5000
CISCO
COMMON STOCK
17275R102
513441
9823
SH
DFND
8323
1500
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
86633
1848
SH
SOLE
1848
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
131212
2799
SH
DFND
2779
20
0
CLOROX CO DEL COM
COMMON STOCK
189054109
321860
2034
SH
SOLE
34
0
2000
CLOROX CO DEL COM
COMMON STOCK
189054109
17089
108
SH
DFND
108
0
0
COCA COLA CO COM
COMMON STOCK
191216100
669501
10795
SH
SOLE
10795
0
0
COCA COLA CO COM
COMMON STOCK
191216100
489703
7896
SH
DFND
5571
2325
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
COMMON STOCK
192446102
257123
4220
SH
SOLE
4220
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
330058
4392
SH
SOLE
392
0
4000
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
486143
6469
SH
DFND
6469
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
166491
4393
SH
SOLE
4393
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
680528
17956
SH
DFND
17686
270
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
495849
4998
SH
SOLE
670
0
4328
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
363401
3663
SH
DFND
2828
835
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
179859
362
SH
SOLE
362
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
658335
1325
SH
DFND
1325
0
0
CROWN CASTLE INC COM
COMMON STOCK
22822V101
83514
624
SH
SOLE
624
0
0
CROWN CASTLE INC COM
COMMON STOCK
22822V101
262592
1962
SH
DFND
1962
0
0
CUMMINS INC COM
COMMON STOCK
231021106
414456
1735
SH
SOLE
1735
0
0
CUMMINS INC COM
COMMON STOCK
231021106
44431
186
SH
DFND
186
0
0
DNP SELECT INCOME FUND
EXCHANGE TRADED FDS-OTHER
23325P104
71079
6450
SH
SOLE
6450
0
0
DNP SELECT INCOME FUND
EXCHANGE TRADED FDS-OTHER
23325P104
41325
3750
SH
DFND
3750
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
701426
2783
SH
SOLE
2783
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
342016
1357
SH
DFND
1357
0
0
DEERE & CO COM
COMMON STOCK
244199105
1961180
4750
SH
SOLE
1750
0
3000
DEERE & CO COM
COMMON STOCK
244199105
214280
519
SH
DFND
514
5
0
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
395876
2185
SH
SOLE
185
0
2000
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
81165
448
SH
DFND
337
111
0
DISNEY WALT CO COM
COMMON STOCK
254687106
685381
6845
SH
SOLE
6845
0
0
DISNEY WALT CO COM
COMMON STOCK
254687106
475009
4744
SH
DFND
3784
960
0
DOVER CORP
COMMON STOCK
260003108
399450
2629
SH
SOLE
2629
0
0
DOVER CORP
COMMON STOCK
260003108
299926
1974
SH
DFND
1959
15
0
DOW INC COM
COMMON STOCK
260557103
198081
3614
SH
SOLE
3614
0
0
DOW INC COM
COMMON STOCK
260557103
142339
2597
SH
DFND
2597
0
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
379124
3930
SH
SOLE
3264
0
666
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
259115
2686
SH
DFND
2451
235
0
DUPONT DE NEMOURS INC (NEW)
COMMON STOCK
26614N102
510786
7117
SH
SOLE
7117
0
0
DUPONT DE NEMOURS INC (NEW)
COMMON STOCK
26614N102
112893
1573
SH
DFND
1373
200
0
EATON VANCE LTD DURATION INCOME FUND
EXCHANGE TRADED FDS-OTHER
27828H105
4925
500
SH
SOLE
500
0
0
EATON VANCE LTD DURATION INCOME FUND
EXCHANGE TRADED FDS-OTHER
27828H105
113117
11484
SH
DFND
11484
0
0
ECOLAB INC COM
COMMON STOCK
278865100
397270
2400
SH
SOLE
1900
0
500
ECOLAB INC COM
COMMON STOCK
278865100
7448
45
SH
DFND
19
26
0
EMERSON ELECTRIC
COMMON STOCK
291011104
490247
5626
SH
SOLE
5626
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
534080
6129
SH
DFND
3929
2200
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
17740897
161781
SH
SOLE
53281
0
108500
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
1751812
15975
SH
DFND
10838
5137
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
190955
901
SH
SOLE
901
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
684984
3232
SH
DFND
3182
50
0
FEDEX CORP
COMMON STOCK
31428X106
38156
167
SH
SOLE
167
0
0
FEDEX CORP
COMMON STOCK
31428X106
227346
995
SH
DFND
995
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COMMON STOCK
31620R303
62908
1801
SH
SOLE
1801
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
COMMON STOCK
31620R303
158370
4534
SH
DFND
4534
0
0
FLEXSHARES TR ESG & CLM US LRG
EXCHANGE TRADED FDS-EQUITY
33939L613
656320
14000
SH
SOLE
14000
0
0
FLEXSHARES TR HIG YLD VL ETF
EXCHANGE TRADED FDS-EQUITY
33939L662
244320
6000
SH
SOLE
6000
0
0
FREEPORT-MCMORAN COPPER & GOLD COM
COMMON STOCK
35671D857
462781
11315
SH
SOLE
11315
0
0
FREEPORT-MCMORAN COPPER & GOLD COM
COMMON STOCK
35671D857
111450
2725
SH
DFND
2662
63
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
830912
3641
SH
SOLE
1641
0
2000
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
336150
1473
SH
DFND
1461
12
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
333288
4017
SH
SOLE
4017
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
30449
367
SH
DFND
367
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
168779
516
SH
SOLE
516
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
294387
900
SH
DFND
900
0
0
GRAINGER W.W. INC
COMMON STOCK
384802104
616476
895
SH
SOLE
895
0
0
GRAINGER W.W. INC
COMMON STOCK
384802104
22729
33
SH
DFND
33
0
0
HCA HLDGS INC COM
COMMON STOCK
40412C101
287399
1090
SH
DFND
1090
0
0
HERSHEY CO COM
COMMON STOCK
427866108
449285
1766
SH
DFND
301
1465
0
HOME DEPOT COM
COMMON STOCK
437076102
2891478
9798
SH
SOLE
8648
0
1150
HOME DEPOT COM
COMMON STOCK
437076102
2393036
8109
SH
DFND
5335
2774
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
692998
3626
SH
SOLE
3626
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
371724
1945
SH
DFND
1945
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
727913
2990
SH
SOLE
2990
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
163595
672
SH
DFND
672
0
0
INGERSOLL RAND INC COM
COMMON STOCK
45687V106
256690
4412
SH
SOLE
4412
0
0
INGERSOLL RAND INC COM
COMMON STOCK
45687V106
15125
260
SH
DFND
260
0
0
INTEL COM
COMMON STOCK
458140100
316963
9705
SH
SOLE
9705
0
0
INTEL COM
COMMON STOCK
458140100
411150
12589
SH
DFND
9364
3225
0
INTL BUSINESS MACHINES COM
COMMON STOCK
459200101
719153
5486
SH
SOLE
3486
0
2000
INTL BUSINESS MACHINES COM
COMMON STOCK
459200101
421712
3217
SH
DFND
3095
122
0
INVESCO QQQ TR UNIT SER 1
EXCHANGE TRADED FDS-EQUITY
46090E103
712442
2220
SH
SOLE
2220
0
0
INVESCO QQQ TR UNIT SER 1
EXCHANGE TRADED FDS-EQUITY
46090E103
1532068
4774
SH
DFND
4574
200
0
INVESCO ETF S&P 500 EQUAL WEIGHT
EXCHANGE TRADED FDS-EQUITY
46137V357
87784
607
SH
SOLE
607
0
0
INVESCO ETF S&P 500 EQUAL WEIGHT
EXCHANGE TRADED FDS-EQUITY
46137V357
245854
1700
SH
DFND
1700
0
0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL
EXCHANGE TRADED FDS-OTHER
46138E354
24960
400
SH
SOLE
400
0
0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL
EXCHANGE TRADED FDS-OTHER
46138E354
231192
3705
SH
DFND
1900
1805
0
INVESCO EXCHNG TRADED FD TR PFD ETF
EXCHANGE TRADED FDS-EQUITY
46138E511
21030
1832
SH
SOLE
1832
0
0
INVESCO EXCHNG TRADED FD TR PFD ETF
EXCHANGE TRADED FDS-EQUITY
46138E511
117828
10264
SH
DFND
10264
0
0
IRON MTN INC NEW COM
COMMON STOCK
46284V101
207208
3917
SH
SOLE
3917
0
0
IRON MTN INC NEW COM
COMMON STOCK
46284V101
66125
1250
SH
DFND
1250
0
0
ISHARES GOLD TRUST
EXCHANGE TRADED FDS-EQUITY
464285204
175592
4700
SH
SOLE
4700
0
0
ISHARES GOLD TRUST
EXCHANGE TRADED FDS-EQUITY
464285204
167186
4475
SH
DFND
4475
0
0
ISHARES TR CORE S&P TTL STK
EXCHANGE TRADED FDS-EQUITY
464287150
341101
3767
SH
SOLE
3767
0
0
ISHARES TR CORE S&P TTL STK
EXCHANGE TRADED FDS-EQUITY
464287150
107120
1183
SH
DFND
1183
0
0
ISHARES TR INDEX DJ SEL DIV INX
EXCHANGE TRADED FDS-EQUITY
464287168
67026
572
SH
SOLE
572
0
0
ISHARES TR INDEX DJ SEL DIV INX
EXCHANGE TRADED FDS-EQUITY
464287168
283340
2418
SH
DFND
2135
283
0
ISHARES TR S&P 500 INDEX
EXCHANGE TRADED FDS-EQUITY
464287200
3695929
8991
SH
SOLE
8031
0
960
ISHARES TR S&P 500 INDEX
EXCHANGE TRADED FDS-EQUITY
464287200
1263217
3073
SH
DFND
3058
15
0
ISHARES TR S&P 500 GRWT ETF
EXCHANGE TRADED FDS-EQUITY
464287309
578433
9055
SH
SOLE
9055
0
0
ISHARES TR S&P 500 GRWT ETF
EXCHANGE TRADED FDS-EQUITY
464287309
572108
8956
SH
DFND
8956
0
0
ISHARES TR S&P 500 VAL ETF
EXCHANGE TRADED FDS-EQUITY
464287408
510672
3365
SH
SOLE
3365
0
0
ISHARES TR S&P 500 VAL ETF
EXCHANGE TRADED FDS-EQUITY
464287408
45072
297
SH
DFND
297
0
0
ISHARES TR INDEX MSCI EAFE IDX
EXCHANGE TRADED FDS-EQUITY
464287465
239660
3351
SH
SOLE
3351
0
0
ISHARES TR INDEX MSCI EAFE IDX
EXCHANGE TRADED FDS-EQUITY
464287465
195249
2730
SH
DFND
2730
0
0
ISHARES TR INDEX RUSSELL MCP GR
EXCHANGE TRADED FDS-EQUITY
464287481
452700
4972
SH
DFND
4972
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
EXCHANGE TRADED FDS-EQUITY
464287499
217029
3104
SH
SOLE
3104
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
EXCHANGE TRADED FDS-EQUITY
464287499
357847
5118
SH
DFND
4878
240
0
ISHARES TR S&P MIDCAP 400
EXCHANGE TRADED FDS-EQUITY
464287507
998637
3992
SH
SOLE
3992
0
0
ISHARES TR S&P MIDCAP 400
EXCHANGE TRADED FDS-EQUITY
464287507
237902
951
SH
DFND
951
0
0
ISHARES TR PHLX SEMICND ETF
EXCHANGE TRADED FDS-EQUITY
464287523
87597
197
SH
SOLE
197
0
0
ISHARES TR PHLX SEMICND ETF
EXCHANGE TRADED FDS-EQUITY
464287523
159188
358
SH
DFND
358
0
0
IBB/ ISHARES NASDAQ BIOTECH INDEX FUND
EXCHANGE TRADED FDS-EQUITY
464287556
25573
198
SH
SOLE
198
0
0
IBB/ ISHARES NASDAQ BIOTECH INDEX FUND
EXCHANGE TRADED FDS-EQUITY
464287556
183664
1422
SH
DFND
0
1422
0
ISHARES TR RUSSELL1000VAL
EXCHANGE TRADED FDS-EQUITY
464287598
99272
652
SH
SOLE
652
0
0
ISHARES TR RUSSELL1000VAL
EXCHANGE TRADED FDS-EQUITY
464287598
252292
1657
SH
DFND
1657
0
0
ISHARES TR INDEX RUSSELL1000GRW
EXCHANGE TRADED FDS-EQUITY
464287614
276580
1132
SH
SOLE
1132
0
0
ISHARES TR INDEX RUSSELL1000GRW
EXCHANGE TRADED FDS-EQUITY
464287614
632078
2587
SH
DFND
2587
0
0
ISHARES TR RUS 1000 ETF
EXCHANGE TRADED FDS-EQUITY
464287622
194148
862
SH
SOLE
862
0
0
ISHARES TR RUS 1000 ETF
EXCHANGE TRADED FDS-EQUITY
464287622
84010
373
SH
DFND
373
0
0
ISHARES TR RUSSELL 2000
EXCHANGE TRADED FDS-EQUITY
464287655
1186894
6653
SH
SOLE
2978
0
3675
ISHARES TR RUSSELL 2000
EXCHANGE TRADED FDS-EQUITY
464287655
457773
2566
SH
DFND
2566
0
0
ISHARES CORE S&P VALUE
EXCHANGE TRADED FDS-EQUITY
464287663
451827
6124
SH
DFND
6124
0
0
ISHARES TR DJ US TECH SEC
EXCHANGE TRADED FDS-EQUITY
464287721
248730
2680
SH
DFND
0
2680
0
ISHARES TR S&P SMALL CAP 600 INDEX
EXCHANGE TRADED FDS-EQUITY
464287804
875613
9055
SH
SOLE
9055
0
0
ISHARES TR S&P SMALL CAP 600 INDEX
EXCHANGE TRADED FDS-EQUITY
464287804
650207
6724
SH
DFND
6724
0
0
ISHARES TR MSCI ACWI INDX
EXCHANGE TRADED FDS-EQUITY
464288257
226052
2480
SH
DFND
2480
0
0
ISHARES TR NATIONAL MUN ETF
ETF - TAX EXEMPT
464288414
430960
4000
SH
SOLE
4000
0
0
ISHARES TR NATIONAL MUN ETF
ETF - TAX EXEMPT
464288414
35338
328
SH
DFND
328
0
0
ISHARES TR MSCI VAL IDX
EXCHANGE TRADED FDS-EQUITY
464288877
497037
10244
SH
SOLE
10244
0
0
ISHARES TR MSCI VAL IDX
EXCHANGE TRADED FDS-EQUITY
464288877
7278
150
SH
DFND
150
0
0
ISHARES TR RUSSELL TOP 200
EXCHANGE TRADED FDS-EQUITY
464289446
381357
3919
SH
SOLE
3919
0
0
ISHARES TR USA MIN VOL ETF
EXCHANGE TRADED FDS-EQUITY
46429B697
226003
3107
SH
SOLE
3107
0
0
ISHARES TR CORE MSCI EAFE
EXCHANGE TRADED FDS-EQUITY
46432F842
112640
1685
SH
SOLE
1685
0
0
ISHARES TR CORE MSCI EAFE
EXCHANGE TRADED FDS-EQUITY
46432F842
94057
1407
SH
DFND
1407
0
0
ISHARES INC CORE MSCI EMKT
EXCHANGE TRADED FDS-EQUITY
46434G103
586599
12023
SH
SOLE
5378
0
6645
ISHARES INC CORE MSCI EMKT
EXCHANGE TRADED FDS-EQUITY
46434G103
140026
2870
SH
DFND
2870
0
0
ISHARES DIVIDEND GROWTH ETF
EXCHANGE TRADED FDS-EQUITY
46434V621
648817
12979
SH
DFND
12979
0
0
JP MORGAN CHASE & CO COM
COMMON STOCK
46625H100
1642025
12601
SH
SOLE
10631
0
1970
JP MORGAN CHASE & CO COM
COMMON STOCK
46625H100
1300094
9977
SH
DFND
9352
625
0
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL
MUTUAL FUNDS-TAX EXEMPT
46641Q654
495811
9762
SH
DFND
9762
0
0
JP MORGAN ETF ULTRA SHORT INCOME
EXCHANGE TRADED FDS-OTHER
46641Q837
164764
3275
SH
SOLE
3275
0
0
JP MORGAN ETF ULTRA SHORT INCOME
EXCHANGE TRADED FDS-OTHER
46641Q837
1221526
24280
SH
DFND
24280
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
8875300
57260
SH
SOLE
26460
0
30800
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
2768145
17859
SH
DFND
16177
1682
0
KIMBERLY - CLARK CORP
COMMON STOCK
494368103
1466621
10927
SH
SOLE
1427
0
9500
KIMBERLY - CLARK CORP
COMMON STOCK
494368103
208039
1550
SH
DFND
400
1150
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
1042029
5310
SH
SOLE
2485
0
2825
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
26687
136
SH
DFND
117
19
0
LABORATORY CORP AMER HLDGS COM NEW
COMMON STOCK
50540R409
276908
1207
SH
DFND
1207
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
52988
215
SH
SOLE
215
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
323599
1313
SH
DFND
1238
75
0
LILLY ELI & COMPANY
COMMON STOCK
532457108
2798788
8150
SH
SOLE
4150
0
4000
LILLY ELI & COMPANY
COMMON STOCK
532457108
1497947
4362
SH
DFND
2965
1397
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
513372
1086
SH
SOLE
316
0
770
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
504386
1067
SH
DFND
997
70
0
LOWES COMPANIES
COMMON STOCK
548661107
60790
304
SH
SOLE
304
0
0
LOWES COMPANIES
COMMON STOCK
548661107
251959
1260
SH
DFND
1160
100
0
MARRIOTT INTL INC NEW CL A
COMMON STOCK
571903202
4981
30
SH
SOLE
30
0
0
MARRIOTT INTL INC NEW CL A
COMMON STOCK
571903202
238598
1437
SH
DFND
1437
0
0
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
313976
864
SH
SOLE
864
0
0
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
979361
2695
SH
DFND
2695
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
728355
2605
SH
SOLE
2605
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
1228557
4394
SH
DFND
3744
650
0
MERCK & CO INC
COMMON STOCK
58933Y105
1920976
18056
SH
SOLE
18056
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1203580
11313
SH
DFND
7853
3460
0
METLIFE INC COM
COMMON STOCK
59156R108
96336
1663
SH
SOLE
1663
0
0
METLIFE INC COM
COMMON STOCK
59156R108
263693
4552
SH
DFND
3781
771
0
MICROSOFT COM
COMMON STOCK
594918104
2834738
9833
SH
SOLE
8423
0
1410
MICROSOFT COM
COMMON STOCK
594918104
4471652
15511
SH
DFND
13529
1982
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
726969
10427
SH
SOLE
3427
0
7000
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
182104
2612
SH
DFND
2583
29
0
MOODYS CORP COM
COMMON STOCK
615369105
1226182
4007
SH
SOLE
7
0
4000
MOODYS CORP COM
COMMON STOCK
615369105
10710
35
SH
DFND
25
10
0
NETFLIX INC COM
COMMON STOCK
64110L106
54927
159
SH
SOLE
159
0
0
NETFLIX INC COM
COMMON STOCK
64110L106
399016
1155
SH
DFND
1155
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
228155
2960
SH
SOLE
2960
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
362811
4707
SH
DFND
4133
574
0
NIKE INC CL B
COMMON STOCK
654106103
412560
3364
SH
SOLE
1364
0
2000
NIKE INC CL B
COMMON STOCK
654106103
438557
3576
SH
DFND
3576
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
1333268
6289
SH
SOLE
6289
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
39432
186
SH
DFND
71
115
0
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
166672
361
SH
SOLE
361
0
0
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
166674
361
SH
DFND
323
38
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
172960
1880
SH
SOLE
1880
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
67988
739
SH
DFND
59
680
0
NOVO-NORDISK A S ADR
FOREIGN EQUITIES
670100205
568925
3575
SH
SOLE
75
0
3500
NOVO-NORDISK A S ADR
FOREIGN EQUITIES
670100205
23871
150
SH
DFND
0
150
0
NVIDIA CORP
COMMON STOCK
67066G104
105823
381
SH
SOLE
381
0
0
NVIDIA CORP
COMMON STOCK
67066G104
1536840
5533
SH
DFND
5533
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
246238
2650
SH
SOLE
2650
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
166789
1795
SH
DFND
1795
0
0
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
146602
1737
SH
SOLE
737
0
1000
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
90560
1073
SH
DFND
273
800
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
104093
819
SH
SOLE
819
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
316475
2490
SH
DFND
1630
860
0
PPG INDS INC COM
COMMON STOCK
693506107
4140
31
SH
SOLE
31
0
0
PPG INDS INC COM
COMMON STOCK
693506107
292535
2190
SH
DFND
2173
17
0
PACER FDS TR US CASH COWS 100
EXCHANGE TRADED FDS-EQUITY
69374H881
241792
5150
SH
SOLE
5150
0
0
PACER FDS TR US CASH COWS 100
EXCHANGE TRADED FDS-EQUITY
69374H881
74462
1586
SH
DFND
0
1586
0
PACKAGING CORP AMER COM
COMMON STOCK
695156109
219351
1580
SH
SOLE
80
0
1500
PALO ALTO NETWORKS INC COM
COMMON STOCK
697435105
784377
3927
SH
SOLE
3927
0
0
PALO ALTO NETWORKS INC COM
COMMON STOCK
697435105
20172
101
SH
DFND
101
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
319476
2788
SH
SOLE
2788
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
73908
645
SH
DFND
645
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
282115
3715
SH
SOLE
3715
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
155672
2050
SH
DFND
2050
0
0
PEPSICO INC
COMMON STOCK
713448108
2133815
11705
SH
SOLE
8705
0
3000
PEPSICO INC
COMMON STOCK
713448108
1316743
7223
SH
DFND
6828
395
0
PFIZER INC COM
COMMON STOCK
717081103
1301273
31902
SH
SOLE
30402
0
1500
PFIZER INC COM
COMMON STOCK
717081103
941466
23081
SH
DFND
16463
6618
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
96665
994
SH
SOLE
994
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
351654
3616
SH
DFND
2738
878
0
PHILLIPS 66 COM
COMMON STOCK
718546104
326037
3216
SH
SOLE
1052
0
2164
PHILLIPS 66 COM
COMMON STOCK
718546104
254865
2514
SH
DFND
2214
300
0
PIMCO ETF TR ENHAN SHRT MA AC
EXCHANGE TRADED FDS-OTHER
72201R833
7840
79
SH
SOLE
79
0
0
PIMCO ETF TR ENHAN SHRT MA AC
EXCHANGE TRADED FDS-OTHER
72201R833
246934
2488
SH
DFND
2488
0
0
T. ROWE PRICE GROUP INC
COMMON STOCK
74144T108
485357
4299
SH
SOLE
4299
0
0
T. ROWE PRICE GROUP INC
COMMON STOCK
74144T108
39739
352
SH
DFND
343
9
0
PROCTER & GAMBLE CO.
COMMON STOCK
742718109
2690686
18096
SH
SOLE
17096
0
1000
PROCTER & GAMBLE CO.
COMMON STOCK
742718109
1455370
9788
SH
DFND
7809
1979
0
PROLOGIS INC COM
COMMON STOCK
74340W103
14972
120
SH
SOLE
120
0
0
PROLOGIS INC COM
COMMON STOCK
74340W103
262514
2104
SH
DFND
2095
9
0
PROSHARES TR S&P MDCP 400 DIV
EXCHANGE TRADED FDS-EQUITY
74347B680
2264
32
SH
SOLE
32
0
0
PROSHARES TR S&P MDCP 400 DIV
EXCHANGE TRADED FDS-EQUITY
74347B680
263896
3730
SH
DFND
3730
0
0
PROSHARES TR S&P 500 DV ARIST
EXCHANGE TRADED FDS-EQUITY
74348A467
233574
2560
SH
SOLE
2560
0
0
PROSHARES TR S&P 500 DV ARIST
EXCHANGE TRADED FDS-EQUITY
74348A467
831925
9118
SH
DFND
7652
1466
0
QUALCOMM INC COM
COMMON STOCK
747525103
228747
1793
SH
SOLE
1793
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
377251
2957
SH
DFND
2257
700
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
1656380
16914
SH
SOLE
8718
0
8196
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
949717
9698
SH
DFND
5055
4643
0
REALTY INCOME CORP COM
COMMON STOCK
756109104
162069
2560
SH
SOLE
2560
0
0
REALTY INCOME CORP COM
COMMON STOCK
756109104
198093
3129
SH
DFND
3129
0
0
SHELL PLC SPONSORED ADR REPRESENTING B SHRS
FOREIGN EQUITIES
780259305
159845
2778
SH
SOLE
2778
0
0
SHELL PLC SPONSORED ADR REPRESENTING B SHRS
FOREIGN EQUITIES
780259305
61337
1066
SH
DFND
1034
32
0
SPDR TR UNIT SER 1
EXCHANGE TRADED FDS-EQUITY
78462F103
980895
2396
SH
SOLE
2396
0
0
SPDR TR UNIT SER 1
EXCHANGE TRADED FDS-EQUITY
78462F103
1224892
2992
SH
DFND
1505
1487
0
SPDR GOLD TRUST GOLD SHS
EXCHANGE TRADED FDS-OTHER
78463V107
55147
301
SH
SOLE
301
0
0
SPDR GOLD TRUST GOLD SHS
EXCHANGE TRADED FDS-OTHER
78463V107
199523
1089
SH
DFND
934
155
0
SPDR SER TR PRTFLO S&P500 VL
EXCHANGE TRADED FDS-EQUITY
78464A508
238170
5849
SH
SOLE
5849
0
0
SPDR SER TR PRTFLO S&P500 VL
EXCHANGE TRADED FDS-EQUITY
78464A508
85267
2094
SH
DFND
2094
0
0
SPDR SERIES TRUST S&P DIVID ETF
EXCHANGE TRADED FDS-EQUITY
78464A763
80411
650
SH
SOLE
650
0
0
SPDR SERIES TRUST S&P DIVID ETF
EXCHANGE TRADED FDS-EQUITY
78464A763
167007
1350
SH
DFND
1077
273
0
SPDR SERIES TRUST S&P BIOTECH
EXCHANGE TRADED FDS-EQUITY
78464A870
150894
1980
SH
SOLE
1980
0
0
SPDR SERIES TRUST S&P BIOTECH
EXCHANGE TRADED FDS-EQUITY
78464A870
115229
1512
SH
DFND
1512
0
0
SPDR SER TR PORTFLI HIGH YLD
EXCHANGE TRADED FDS-OTHER
78468R606
227631
9910
SH
SOLE
9910
0
0
SALESFORCE COM INC COM
COMMON STOCK
79466L302
630902
3158
SH
SOLE
3158
0
0
SALESFORCE COM INC COM
COMMON STOCK
79466L302
342621
1715
SH
DFND
1715
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
49138
1001
SH
SOLE
1001
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
154829
3154
SH
DFND
3154
0
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
915180
17472
SH
SOLE
17472
0
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
117904
2251
SH
DFND
2158
93
0
SCHWAB STRATEGIC TR US BRD MKT ETF
EXCHANGE TRADED FDS-OTHER
808524102
8036
168
SH
SOLE
168
0
0
SCHWAB STRATEGIC TR US BRD MKT ETF
EXCHANGE TRADED FDS-OTHER
808524102
365593
7642
SH
DFND
7642
0
0
SCHWAB STRATEGIC TR US DIVIDEND EQ
EXCHANGE TRADED FDS-EQUITY
808524797
620967
8489
SH
SOLE
8489
0
0
SCHWAB STRATEGIC TR US DIVIDEND EQ
EXCHANGE TRADED FDS-EQUITY
808524797
25529
349
SH
DFND
349
0
0
SCHWAB STRATEGIC INTL EQUITYETF
EXCHANGE TRADED FDS-OTHER
808524805
264369
7599
SH
DFND
7599
0
0
SERVICENOW INC COM
COMMON STOCK
81762P102
65523
141
SH
SOLE
141
0
0
SERVICENOW INC COM
COMMON STOCK
81762P102
153816
331
SH
DFND
331
0
0
SONOCO PRODS CO COM
COMMON STOCK
835495102
16958
278
SH
SOLE
278
0
0
SONOCO PRODS CO COM
COMMON STOCK
835495102
1064938
17458
SH
DFND
17458
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
372529
5354
SH
SOLE
5354
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
178123
2560
SH
DFND
900
1660
0
STARBUCKS CORP COM
COMMON STOCK
855244109
155984
1498
SH
SOLE
1498
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
126304
1213
SH
DFND
1101
112
0
STATE STREET CORP
COMMON STOCK
857477103
280053
3700
SH
SOLE
3700
0
0
STATE STREET CORP
COMMON STOCK
857477103
15138
200
SH
DFND
200
0
0
STRYKER CORP
COMMON STOCK
863667101
1320823
4627
SH
SOLE
1627
0
3000
STRYKER CORP
COMMON STOCK
863667101
241496
846
SH
DFND
301
545
0
SYSCO CORP COM
COMMON STOCK
871829107
25095
325
SH
SOLE
325
0
0
SYSCO CORP COM
COMMON STOCK
871829107
321384
4162
SH
DFND
2603
1559
0
TJX COS INC NEW COM
COMMON STOCK
872540109
119655
1527
SH
SOLE
1527
0
0
TJX COS INC NEW COM
COMMON STOCK
872540109
140733
1796
SH
DFND
1765
31
0
TARGET CORPORATION
COMMON STOCK
87612E106
5194319
31361
SH
SOLE
1361
0
30000
TARGET CORPORATION
COMMON STOCK
87612E106
161650
976
SH
DFND
881
95
0
TESLA MTRS INC COM
COMMON STOCK
88160R101
61199
295
SH
SOLE
295
0
0
TESLA MTRS INC COM
COMMON STOCK
88160R101
444997
2145
SH
DFND
2145
0
0
TEVA PHARMACEUTICAL INDUS. LTD ADR
FOREIGN EQUITIES
881624209
97350
11000
SH
DFND
11000
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
94861
510
SH
SOLE
510
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
185820
999
SH
DFND
991
8
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
608633
1056
SH
SOLE
1056
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
273190
474
SH
DFND
474
0
0
3M COMPANY COM
COMMON STOCK
88579Y101
153667
1462
SH
SOLE
1462
0
0
3M COMPANY COM
COMMON STOCK
88579Y101
460692
4383
SH
DFND
2523
1860
0
ST PAUL TRAVELERS COS
COMMON STOCK
89417E109
204662
1194
SH
SOLE
159
0
1035
ST PAUL TRAVELERS COS
COMMON STOCK
89417E109
65991
385
SH
DFND
385
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
311343
9133
SH
SOLE
6133
0
3000
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
12815
376
SH
DFND
356
20
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
797060
22116
SH
SOLE
17616
0
4500
US BANCORP DEL COM NEW
COMMON STOCK
902973304
236094
6551
SH
DFND
5839
712
0
UNION PAC CORP COM
COMMON STOCK
907818108
1052587
5230
SH
SOLE
2230
0
3000
UNION PAC CORP COM
COMMON STOCK
907818108
217960
1083
SH
DFND
1083
0
0
UNITED PARCEL SERVICE CL B COM
COMMON STOCK
911312106
606797
3128
SH
SOLE
3128
0
0
UNITED PARCEL SERVICE CL B COM
COMMON STOCK
911312106
423474
2183
SH
DFND
1770
413
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
284963
603
SH
SOLE
603
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
824645
1745
SH
DFND
1645
100
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
455095
3260
SH
DFND
2960
300
0
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF
EXCHANGE TRADED FDS-EQUITY
921908844
523940
3402
SH
SOLE
3402
0
0
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF
EXCHANGE TRADED FDS-EQUITY
921908844
827955
5376
SH
DFND
5376
0
0
VANGUARD STAR FD VG TL INTL STK F
EXCHANGE TRADED FDS-EQUITY
921909768
80480
1458
SH
SOLE
1458
0
0
VANGUARD STAR FD VG TL INTL STK F
EXCHANGE TRADED FDS-EQUITY
921909768
146223
2649
SH
DFND
2649
0
0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F
EXCHANGE TRADED FDS-EQUITY
921932505
636123
2760
SH
SOLE
2760
0
0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F
EXCHANGE TRADED FDS-EQUITY
921932505
132295
574
SH
DFND
574
0
0
VANGUARD TOTAL BOND MARKET ETF
EXCHANGE TRADED FDS-OTHER
921937835
50425
683
SH
SOLE
683
0
0
VANGUARD TOTAL BOND MARKET ETF
EXCHANGE TRADED FDS-OTHER
921937835
209748
2841
SH
DFND
2841
0
0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF
EXCHANGE TRADED FDS-EQUITY
921943858
1045994
23162
SH
SOLE
23162
0
0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF
EXCHANGE TRADED FDS-EQUITY
921943858
483160
10699
SH
DFND
10699
0
0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF
EXCHANGE TRADED FDS-EQUITY
921946406
1219894
11563
SH
SOLE
11563
0
0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF
EXCHANGE TRADED FDS-EQUITY
921946406
897381
8506
SH
DFND
7721
785
0
VANGUARD INTL EQUITY INDEX FEMR MKT ETF
EXCHANGE TRADED FDS-EQUITY
922042858
408807
10119
SH
SOLE
10119
0
0
VANGUARD INTL EQUITY INDEX FEMR MKT ETF
EXCHANGE TRADED FDS-EQUITY
922042858
629149
15573
SH
DFND
15573
0
0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS
EXCHANGE TRADED FDS-OTHER
92206C102
32314
552
SH
SOLE
552
0
0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS
EXCHANGE TRADED FDS-OTHER
92206C102
221923
3791
SH
DFND
3791
0
0
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF
EXCHANGE TRADED FDS-OTHER
92206C409
53353
700
SH
SOLE
700
0
0
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF
EXCHANGE TRADED FDS-OTHER
92206C409
269742
3539
SH
DFND
3539
0
0
VANGUARD RUSSELL 1000 VALUE ETF
EXCHANGE TRADED FDS-EQUITY
92206C714
13362
200
SH
SOLE
200
0
0
VANGUARD RUSSELL 1000 VALUE ETF
EXCHANGE TRADED FDS-EQUITY
92206C714
460454
6892
SH
DFND
6892
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
EXCHANGE TRADED FDS-OTHER
92206C870
84872
1058
SH
SOLE
1058
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
EXCHANGE TRADED FDS-OTHER
92206C870
122093
1522
SH
DFND
1522
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
EXCHANGE TRADED FDS-EQUITY
922908363
2179322
5795
SH
SOLE
5795
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
EXCHANGE TRADED FDS-EQUITY
922908363
944685
2512
SH
DFND
2512
0
0
VANGUARD REIT ETF
REIT
922908553
302760
3646
SH
SOLE
3646
0
0
VANGUARD REIT ETF
REIT
922908553
370522
4462
SH
DFND
4462
0
0
VANGUARD MID CAP ETF
EXCHANGE TRADED FDS-EQUITY
922908629
1331534
6313
SH
SOLE
5043
0
1270
VANGUARD MID CAP ETF
EXCHANGE TRADED FDS-EQUITY
922908629
412768
1957
SH
DFND
1957
0
0
VANGUARD INDEX FDS VALUE ETF
EXCHANGE TRADED FDS-EQUITY
922908744
167113
1210
SH
SOLE
1210
0
0
VANGUARD INDEX FDS VALUE ETF
EXCHANGE TRADED FDS-EQUITY
922908744
317514
2299
SH
DFND
2299
0
0
VANGUARD INDEX FDS SMALL CP ETF
EXCHANGE TRADED FDS-EQUITY
922908751
825719
4356
SH
SOLE
4356
0
0
VANGUARD INDEX FDS SMALL CP ETF
EXCHANGE TRADED FDS-EQUITY
922908751
479395
2529
SH
DFND
2529
0
0
VANGUARD TOTAL STK MKT ETF
EXCHANGE TRADED FDS-EQUITY
922908769
207161
1015
SH
SOLE
1015
0
0
VANGUARD TOTAL STK MKT ETF
EXCHANGE TRADED FDS-EQUITY
922908769
21430
105
SH
DFND
0
105
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
180672
4647
SH
SOLE
4647
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
438561
11280
SH
DFND
11051
229
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
3453480
18000
SH
SOLE
18000
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
67341
351
SH
DFND
341
10
0
VISA INC COM CL A
COMMON STOCK
92826C839
1734459
7693
SH
SOLE
2713
0
4980
VISA INC COM CL A
COMMON STOCK
92826C839
1565811
6945
SH
DFND
6275
670
0
WP CAREY INC COM
COMMON STOCK
92936U109
20290
262
SH
SOLE
262
0
0
WP CAREY INC COM
COMMON STOCK
92936U109
243034
3138
SH
DFND
2138
1000
0
WAL-MART
COMMON STOCK
931142103
1450903
9840
SH
SOLE
9840
0
0
WAL-MART
COMMON STOCK
931142103
657915
4462
SH
DFND
3728
734
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
2009
51
SH
SOLE
51
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
220537
5596
SH
DFND
5596
0
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
496068
13271
SH
SOLE
5271
0
8000
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
138639
3709
SH
DFND
3677
32
0