0001387131-23-008511.txt : 20230719
0001387131-23-008511.hdr.sgml : 20230719
20230719164943
ACCESSION NUMBER: 0001387131-23-008511
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230719
DATE AS OF CHANGE: 20230719
EFFECTIVENESS DATE: 20230719
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: 231097217
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
06-30-2023
06-30-2023
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
07-19-2023
0
433
299545387
INFORMATION TABLE
2
infotable.xml
ALLEGION PLC
FOREIGN EQUITIES
G0176J109
199953
1666
SH
SOLE
1666
0
0
ALLEGION PLC
FOREIGN EQUITIES
G0176J109
5040
42
SH
DFND
42
0
0
ACCENTURE PLC IRELAND
FOREIGN EQUITIES
G1151C101
1092948
3542
SH
SOLE
3542
0
0
ACCENTURE PLC IRELAND
FOREIGN EQUITIES
G1151C101
384781
1247
SH
DFND
1239
8
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
191646
953
SH
SOLE
953
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
510387
2538
SH
DFND
2529
9
0
LINDE PLC
FOREIGN EQUITIES
G54950103
70877
186
SH
SOLE
186
0
0
LINDE PLC
FOREIGN EQUITIES
G54950103
136800
359
SH
DFND
280
79
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
211086
2396
SH
SOLE
2396
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
75058
852
SH
DFND
830
22
0
TRANE TECHNOLOGIES PLC
FOREIGN EQUITIES
G8994E103
956300
5000
SH
SOLE
5000
0
0
TRANE TECHNOLOGIES PLC
FOREIGN EQUITIES
G8994E103
36530
191
SH
DFND
191
0
0
WHITE MTNS INS GROUP LTD
FOREIGN EQUITIES
G9618E107
373615
269
SH
DFND
269
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
98011
509
SH
SOLE
509
0
0
CHUBB LIMITED
FOREIGN EQUITIES
H1467J104
230106
1195
SH
DFND
1185
10
0
AERCAP HOLDINGS NV
FOREIGN EQUITIES
N00985106
6352
100
SH
SOLE
100
0
0
AERCAP HOLDINGS NV
FOREIGN EQUITIES
N00985106
229942
3620
SH
DFND
3620
0
0
ASML HOLDING N V
FOREIGN EQUITIES
N07059210
187708
259
SH
SOLE
259
0
0
ASML HOLDING N V
FOREIGN EQUITIES
N07059210
88419
122
SH
DFND
122
0
0
AFLAC INC
COMMON STOCK
001055102
596215
8543
SH
SOLE
543
0
8000
AFLAC INC
COMMON STOCK
001055102
13399
192
SH
DFND
192
0
0
AT&T INC
COMMON STOCK
00206R102
137979
8651
SH
SOLE
8651
0
0
AT&T INC
COMMON STOCK
00206R102
266105
16684
SH
DFND
14209
2475
0
ABBOTT LABS
COMMON STOCK
002824100
268729
2465
SH
SOLE
2465
0
0
ABBOTT LABS
COMMON STOCK
002824100
259789
2383
SH
DFND
2154
229
0
ABBVIE INC
COMMON STOCK
00287Y109
890152
6607
SH
SOLE
5107
0
1500
ABBVIE INC
COMMON STOCK
00287Y109
887593
6588
SH
DFND
6231
357
0
ADOBE SYSTEMS INCORPORATED
COMMON STOCK
00724F101
1462534
2991
SH
SOLE
2991
0
0
ADOBE SYSTEMS INCORPORATED
COMMON STOCK
00724F101
488486
999
SH
DFND
999
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
63788
560
SH
SOLE
560
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
270533
2375
SH
DFND
2375
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
169227
565
SH
SOLE
565
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
374397
1250
SH
DFND
1240
10
0
ALBEMARLE CORP
COMMON STOCK
012653101
167317
750
SH
SOLE
750
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
33463
150
SH
DFND
150
0
0
ALPHABET INC
COMMON STOCK
02079K107
1455145
12029
SH
SOLE
9529
0
2500
ALPHABET INC
COMMON STOCK
02079K107
2215920
18318
SH
DFND
18318
0
0
ALPHABET INC
COMMON STOCK
02079K305
763923
6382
SH
SOLE
3882
0
2500
ALPHABET INC
COMMON STOCK
02079K305
2145257
17922
SH
DFND
17022
900
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
172870
3817
SH
SOLE
3817
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
413541
9131
SH
DFND
6286
2845
0
AMAZON COM INC
COMMON STOCK
023135106
996075
7641
SH
SOLE
4841
0
2800
AMAZON COM INC
COMMON STOCK
023135106
2344516
17985
SH
DFND
16285
1700
0
AMERICAN ELEC PWR CO INC
COMMON STOCK
025537101
50687
602
SH
SOLE
602
0
0
AMERICAN ELEC PWR CO INC
COMMON STOCK
025537101
172187
2045
SH
DFND
2045
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
73337
421
SH
SOLE
421
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
400656
2300
SH
DFND
2288
12
0
AMERICAN TOWER CORP NEW
COMMON STOCK
03027X100
48289
249
SH
SOLE
249
0
0
AMERICAN TOWER CORP NEW
COMMON STOCK
03027X100
207899
1072
SH
DFND
1072
0
0
AMGEN INC
COMMON STOCK
031162100
321702
1449
SH
SOLE
1449
0
0
AMGEN INC
COMMON STOCK
031162100
682484
3074
SH
DFND
1220
1854
0
APPLE INC
COMMON STOCK
037833100
12915093
66583
SH
SOLE
27383
0
39200
APPLE INC
COMMON STOCK
037833100
7385200
38074
SH
DFND
35551
2523
0
AUTOMATIC DATA PROCESSING IN
COMMON STOCK
053015103
8946989
40707
SH
SOLE
4337
0
36370
AUTOMATIC DATA PROCESSING IN
COMMON STOCK
053015103
475623
2164
SH
DFND
864
1300
0
AVERY DENNISON CORP
COMMON STOCK
053611109
114418
666
SH
SOLE
666
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
228836
1332
SH
DFND
1332
0
0
BP PLC
FOREIGN EQUITIES
055622104
97823
2772
SH
SOLE
2772
0
0
BP PLC
FOREIGN EQUITIES
055622104
200693
5687
SH
DFND
5332
355
0
BANK AMERICA CORP
COMMON STOCK
060505104
49070
1711
SH
SOLE
1711
0
0
BANK AMERICA CORP
COMMON STOCK
060505104
369711
12891
SH
DFND
12617
274
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
7767150
15
SH
SOLE
0
0
15
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
742698
2178
SH
SOLE
2178
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
2109426
6186
SH
DFND
5986
200
0
BHP GROUP LTD
FOREIGN EQUITIES
088606108
401519
6729
SH
SOLE
6729
0
0
BHP GROUP LTD
FOREIGN EQUITIES
088606108
53462
896
SH
DFND
856
40
0
BLACKROCK INC
COMMON STOCK
09247X101
478956
693
SH
SOLE
442
0
251
BLACKROCK INC
COMMON STOCK
09247X101
543227
786
SH
DFND
757
29
0
BOEING CO
COMMON STOCK
097023105
484188
2293
SH
SOLE
1293
0
1000
BOEING CO
COMMON STOCK
097023105
120782
572
SH
DFND
572
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
692768
10833
SH
SOLE
10833
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
683810
10693
SH
DFND
7841
2852
0
BROADCOM INC
COMMON STOCK
11135F101
1390469
1603
SH
SOLE
1603
0
0
BROADCOM INC
COMMON STOCK
11135F101
891701
1028
SH
DFND
1016
12
0
THE CIGNA GROUP
COMMON STOCK
125523100
394506
1406
SH
SOLE
1406
0
0
THE CIGNA GROUP
COMMON STOCK
125523100
558089
1989
SH
DFND
1983
6
0
CVS HEALTH CORP
COMMON STOCK
126650100
1124325
16264
SH
SOLE
8264
0
8000
CVS HEALTH CORP
COMMON STOCK
126650100
414634
5998
SH
DFND
3528
2470
0
CANADIAN PACIFIC KANSAS CITY
FOREIGN EQUITIES
13646K108
212020
2625
SH
DFND
2250
375
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
163859
3297
SH
SOLE
1297
0
2000
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
114110
2296
SH
DFND
696
1600
0
CATERPILLAR INC
COMMON STOCK
149123101
572802
2328
SH
SOLE
2328
0
0
CATERPILLAR INC
COMMON STOCK
149123101
878396
3570
SH
DFND
2870
700
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
88978
584
SH
SOLE
584
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
493797
3241
SH
DFND
3241
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
19997920
127092
SH
SOLE
27092
0
100000
CHEVRON CORP NEW
COMMON STOCK
166764100
1003254
6376
SH
DFND
6165
211
0
CISCO SYS INC
COMMON STOCK
17275R102
1294790
25025
SH
SOLE
20025
0
5000
CISCO SYS INC
COMMON STOCK
17275R102
606903
11730
SH
DFND
10230
1500
0
CITIGROUP INC
COMMON STOCK
172967424
94289
2048
SH
SOLE
2048
0
0
CITIGROUP INC
COMMON STOCK
172967424
129967
2823
SH
DFND
2805
18
0
CLOROX CO DEL
COMMON STOCK
189054109
318080
2000
SH
SOLE
0
0
2000
CLOROX CO DEL
COMMON STOCK
189054109
15904
100
SH
DFND
100
0
0
COCA COLA CO
COMMON STOCK
191216100
660730
10972
SH
SOLE
10972
0
0
COCA COLA CO
COMMON STOCK
191216100
475492
7896
SH
DFND
5571
2325
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
372025
4829
SH
SOLE
829
0
4000
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
498370
6469
SH
DFND
6469
0
0
COMCAST CORP NEW
COMMON STOCK
20030N101
74687
1798
SH
SOLE
1798
0
0
COMCAST CORP NEW
COMMON STOCK
20030N101
748254
18013
SH
DFND
17743
270
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
528201
5098
SH
SOLE
770
0
4328
CONOCOPHILLIPS
COMMON STOCK
20825C104
407285
3931
SH
DFND
3096
835
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
214271
398
SH
SOLE
398
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
668125
1241
SH
DFND
1241
0
0
CROWN CASTLE INC
COMMON STOCK
22822V101
84998
746
SH
SOLE
746
0
0
CROWN CASTLE INC
COMMON STOCK
22822V101
238588
2094
SH
DFND
2094
0
0
CUMMINS INC
COMMON STOCK
231021106
425352
1735
SH
SOLE
1735
0
0
CUMMINS INC
COMMON STOCK
231021106
45599
186
SH
DFND
186
0
0
DNP SELECT INCOME FD INC
EXCHANGE TRADED FDS-OTHER
23325P104
67596
6450
SH
SOLE
6450
0
0
DNP SELECT INCOME FD INC
EXCHANGE TRADED FDS-OTHER
23325P104
39300
3750
SH
DFND
3750
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
639120
2663
SH
SOLE
2663
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
342960
1429
SH
DFND
1429
0
0
DEERE & CO
COMMON STOCK
244199105
1914520
4725
SH
SOLE
1725
0
3000
DEERE & CO
COMMON STOCK
244199105
243516
601
SH
DFND
596
5
0
DIAGEO PLC
FOREIGN EQUITIES
25243Q205
379052
2185
SH
SOLE
185
0
2000
DIAGEO PLC
FOREIGN EQUITIES
25243Q205
77717
448
SH
DFND
337
111
0
DISNEY WALT CO
COMMON STOCK
254687106
574065
6430
SH
SOLE
6430
0
0
DISNEY WALT CO
COMMON STOCK
254687106
333901
3740
SH
DFND
3690
50
0
DOVER CORP
COMMON STOCK
260003108
354360
2400
SH
SOLE
2400
0
0
DOVER CORP
COMMON STOCK
260003108
281567
1907
SH
DFND
1892
15
0
DOW INC
COMMON STOCK
260557103
183179
3440
SH
SOLE
3440
0
0
DOW INC
COMMON STOCK
260557103
167256
3141
SH
DFND
3141
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
352494
3928
SH
SOLE
3262
0
666
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
235745
2627
SH
DFND
2392
235
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
466788
6534
SH
SOLE
6534
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
155238
2173
SH
DFND
1973
200
0
EATON VANCE LTD DURATION INC
EXCHANGE TRADED FDS-OTHER
27828H105
4680
500
SH
SOLE
500
0
0
EATON VANCE LTD DURATION INC
EXCHANGE TRADED FDS-OTHER
27828H105
107490
11484
SH
DFND
11484
0
0
ECOLAB INC
COMMON STOCK
278865100
448054
2400
SH
SOLE
1900
0
500
ECOLAB INC
COMMON STOCK
278865100
8400
45
SH
DFND
19
26
0
EMERSON ELEC CO
COMMON STOCK
291011104
469845
5198
SH
SOLE
5198
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
572710
6336
SH
DFND
4136
2200
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
16837707
156995
SH
SOLE
48495
0
108500
EXXON MOBIL CORP
COMMON STOCK
30231G102
2302758
21471
SH
DFND
16334
5137
0
META PLATFORMS INC
COMMON STOCK
30303M102
162135
565
SH
SOLE
565
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
1099376
3831
SH
DFND
3781
50
0
FEDEX CORP
COMMON STOCK
31428X106
41398
167
SH
SOLE
167
0
0
FEDEX CORP
COMMON STOCK
31428X106
246658
995
SH
DFND
995
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
64836
1801
SH
SOLE
1801
0
0
FIDELITY NATIONAL FINANCIAL
COMMON STOCK
31620R303
162864
4524
SH
DFND
4524
0
0
FLEXSHARES TR
EXCHANGE TRADED FDS-EQUITY
33939L613
518676
10281
SH
SOLE
10281
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
395840
9896
SH
SOLE
9896
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
242280
6057
SH
DFND
5994
63
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
726129
3375
SH
SOLE
1375
0
2000
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
461919
2147
SH
DFND
2135
12
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
262309
3404
SH
SOLE
3404
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
18878
245
SH
DFND
245
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
192546
597
SH
SOLE
597
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
339300
1052
SH
DFND
1052
0
0
GRAINGER W W INC
COMMON STOCK
384802104
707365
897
SH
SOLE
897
0
0
GRAINGER W W INC
COMMON STOCK
384802104
26023
33
SH
DFND
33
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
312876
1031
SH
DFND
1031
0
0
HERSHEY CO
COMMON STOCK
427866108
440968
1766
SH
DFND
301
1465
0
HOME DEPOT INC
COMMON STOCK
437076102
3009684
9689
SH
SOLE
8539
0
1150
HOME DEPOT INC
COMMON STOCK
437076102
2619533
8433
SH
DFND
5660
2773
0
HONEYWELL INTL INC
COMMON STOCK
438516106
712553
3434
SH
SOLE
3434
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
402341
1939
SH
DFND
1939
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
751730
3005
SH
SOLE
3005
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
193121
772
SH
DFND
772
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
288368
4412
SH
SOLE
4412
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
27776
425
SH
DFND
425
0
0
INTEL CORP
COMMON STOCK
458140100
190716
5705
SH
SOLE
5705
0
0
INTEL CORP
COMMON STOCK
458140100
415797
12438
SH
DFND
9213
3225
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
726715
5431
SH
SOLE
3431
0
2000
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
483051
3610
SH
DFND
3488
122
0
INVESCO QQQ TR
EXCHANGE TRADED FDS-EQUITY
46090E103
727734
1970
SH
SOLE
1970
0
0
INVESCO QQQ TR
EXCHANGE TRADED FDS-EQUITY
46090E103
1618749
4382
SH
DFND
4182
200
0
INTUIT
COMMON STOCK
461202103
31614
69
SH
SOLE
69
0
0
INTUIT
COMMON STOCK
461202103
204349
446
SH
DFND
446
0
0
INVESCO EXCHANGE TRADED FD T
EXCHANGE TRADED FDS-EQUITY
46137V357
116569
779
SH
SOLE
779
0
0
INVESCO EXCHANGE TRADED FD T
EXCHANGE TRADED FDS-EQUITY
46137V357
243763
1629
SH
DFND
1629
0
0
INVESCO EXCH TRADED FD TR II
EXCHANGE TRADED FDS-OTHER
46138E354
25124
400
SH
SOLE
400
0
0
INVESCO EXCH TRADED FD TR II
EXCHANGE TRADED FDS-OTHER
46138E354
232709
3705
SH
DFND
1900
1805
0
INVESCO EXCH TRADED FD TR II
EXCHANGE TRADED FDS-EQUITY
46138E511
20828
1832
SH
SOLE
1832
0
0
INVESCO EXCH TRADED FD TR II
EXCHANGE TRADED FDS-EQUITY
46138E511
120884
10632
SH
DFND
10632
0
0
IRON MTN INC DEL
COMMON STOCK
46284V101
212014
3732
SH
SOLE
3732
0
0
IRON MTN INC DEL
COMMON STOCK
46284V101
71012
1250
SH
DFND
1250
0
0
ISHARES GOLD TR
EXCHANGE TRADED FDS-EQUITY
464285204
170986
4700
SH
SOLE
4700
0
0
ISHARES GOLD TR
EXCHANGE TRADED FDS-EQUITY
464285204
162800
4475
SH
DFND
4475
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287150
368563
3767
SH
SOLE
3767
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287150
169556
1733
SH
DFND
1733
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287168
71038
627
SH
SOLE
627
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287168
272372
2404
SH
DFND
2404
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287200
4007288
8991
SH
SOLE
8031
0
960
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287200
1294757
2905
SH
DFND
2890
15
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287309
638105
9055
SH
SOLE
9055
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287309
631128
8956
SH
DFND
8956
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287408
542404
3365
SH
SOLE
3365
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287408
47873
297
SH
DFND
297
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287465
234101
3229
SH
SOLE
3229
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287465
197925
2730
SH
DFND
2730
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287481
480443
4972
SH
DFND
4972
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287499
100269
1373
SH
SOLE
1373
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287499
356238
4878
SH
DFND
4878
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287507
1222892
4677
SH
SOLE
4677
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287507
248656
951
SH
DFND
951
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287556
25138
198
SH
SOLE
198
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287556
180536
1422
SH
DFND
0
1422
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287598
102904
652
SH
SOLE
652
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287598
261523
1657
SH
DFND
1657
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287614
311491
1132
SH
SOLE
1132
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287614
711859
2587
SH
DFND
2587
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287622
210103
862
SH
SOLE
862
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287622
90915
373
SH
DFND
373
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287655
1242534
6635
SH
SOLE
2960
0
3675
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287655
480532
2566
SH
DFND
2566
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287663
479263
6124
SH
DFND
6124
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287721
291771
2680
SH
DFND
0
2680
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287804
972380
9758
SH
SOLE
9758
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287804
670043
6724
SH
DFND
6724
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464288257
343465
3580
SH
DFND
3580
0
0
ISHARES TR
ETF - TAX EXEMPT
464288414
568337
5325
SH
SOLE
5325
0
0
ISHARES TR
ETF - TAX EXEMPT
464288414
35007
328
SH
DFND
328
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464288877
375878
7682
SH
SOLE
7682
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464288877
7339
150
SH
DFND
150
0
0
ISHARES TR
EXCHANGE TRADED FDS-OTHER
46429B267
134088
5858
SH
SOLE
5858
0
0
ISHARES TR
EXCHANGE TRADED FDS-OTHER
46429B267
76498
3342
SH
DFND
0
3342
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
46429B697
230941
3107
SH
SOLE
3107
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
46432F842
182586
2705
SH
SOLE
2705
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
46432F842
98820
1464
SH
DFND
1464
0
0
ISHARES INC
EXCHANGE TRADED FDS-EQUITY
46434G103
579845
11764
SH
SOLE
5119
0
6645
ISHARES INC
EXCHANGE TRADED FDS-EQUITY
46434G103
131554
2669
SH
DFND
2669
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
46434V621
668676
12979
SH
DFND
12979
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1820465
12517
SH
SOLE
10547
0
1970
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1621208
11147
SH
DFND
9822
1325
0
J P MORGAN EXCHANGE TRADED F
MUTUAL FUNDS-TAX EXEMPT
46641Q654
494444
9762
SH
DFND
9762
0
0
J P MORGAN EXCHANGE TRADED F
EXCHANGE TRADED FDS-OTHER
46641Q837
164174
3275
SH
SOLE
3275
0
0
J P MORGAN EXCHANGE TRADED F
EXCHANGE TRADED FDS-OTHER
46641Q837
1217155
24280
SH
DFND
24280
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
9334654
56396
SH
SOLE
25596
0
30800
JOHNSON & JOHNSON
COMMON STOCK
478160104
2979015
17998
SH
DFND
16316
1682
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1508581
10927
SH
SOLE
1427
0
9500
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
213992
1550
SH
DFND
400
1150
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1027788
5250
SH
SOLE
2425
0
2825
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
19967
102
SH
DFND
83
19
0
LABORATORY CORP AMER HLDGS
COMMON STOCK
50540R409
298765
1238
SH
DFND
1238
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
38294
195
SH
SOLE
195
0
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
252150
1284
SH
DFND
1209
75
0
LILLY ELI & CO
COMMON STOCK
532457108
3759259
8016
SH
SOLE
4016
0
4000
LILLY ELI & CO
COMMON STOCK
532457108
2123958
4529
SH
DFND
3132
1397
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
480172
1043
SH
SOLE
273
0
770
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
489377
1063
SH
DFND
993
70
0
LOWES COS INC
COMMON STOCK
548661107
74028
328
SH
SOLE
328
0
0
LOWES COS INC
COMMON STOCK
548661107
292728
1297
SH
DFND
1196
101
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
203311
1081
SH
DFND
1076
5
0
MARRIOTT INTL INC NEW
COMMON STOCK
571903202
5510
30
SH
SOLE
30
0
0
MARRIOTT INTL INC NEW
COMMON STOCK
571903202
263960
1437
SH
DFND
1437
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
389354
990
SH
SOLE
990
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
1087837
2766
SH
DFND
2766
0
0
MCDONALDS CORP
COMMON STOCK
580135101
505486
1694
SH
SOLE
1694
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1307580
4382
SH
DFND
3732
650
0
MERCK & CO INC
COMMON STOCK
58933Y105
2093980
18147
SH
SOLE
18147
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
1335744
11576
SH
DFND
8116
3460
0
METLIFE INC
COMMON STOCK
59156R108
57706
1021
SH
SOLE
1021
0
0
METLIFE INC
COMMON STOCK
59156R108
270613
4788
SH
DFND
4017
771
0
MICROSOFT CORP
COMMON STOCK
594918104
2862141
8405
SH
SOLE
6995
0
1410
MICROSOFT CORP
COMMON STOCK
594918104
5692287
16716
SH
DFND
14734
1982
0
MONDELEZ INTL INC
COMMON STOCK
609207105
695628
9537
SH
SOLE
2537
0
7000
MONDELEZ INTL INC
COMMON STOCK
609207105
197153
2703
SH
DFND
2675
28
0
MOODYS CORP
COMMON STOCK
615369105
1418655
4080
SH
SOLE
80
0
4000
MOODYS CORP
COMMON STOCK
615369105
19818
57
SH
DFND
47
10
0
NETFLIX INC
COMMON STOCK
64110L106
45808
104
SH
SOLE
104
0
0
NETFLIX INC
COMMON STOCK
64110L106
615788
1398
SH
DFND
1398
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
258584
3485
SH
SOLE
3485
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
362835
4890
SH
DFND
4316
574
0
NIKE INC
COMMON STOCK
654106103
418962
3796
SH
SOLE
1796
0
2000
NIKE INC
COMMON STOCK
654106103
425802
3858
SH
DFND
3858
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
1417703
6252
SH
SOLE
6252
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
46030
203
SH
DFND
88
115
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
143572
315
SH
SOLE
315
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
165450
363
SH
DFND
325
38
0
NOVARTIS AG
FOREIGN EQUITIES
66987V109
189205
1875
SH
SOLE
1875
0
0
NOVARTIS AG
FOREIGN EQUITIES
66987V109
68618
680
SH
DFND
0
680
0
NOVO-NORDISK A S
FOREIGN EQUITIES
670100205
580646
3588
SH
SOLE
88
0
3500
NOVO-NORDISK A S
FOREIGN EQUITIES
670100205
24274
150
SH
DFND
0
150
0
NVIDIA CORPORATION
COMMON STOCK
67066G104
102791
243
SH
SOLE
243
0
0
NVIDIA CORPORATION
COMMON STOCK
67066G104
2247024
5312
SH
DFND
5312
0
0
ORACLE CORP
COMMON STOCK
68389X105
339166
2848
SH
SOLE
2848
0
0
ORACLE CORP
COMMON STOCK
68389X105
289385
2430
SH
DFND
2430
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
163510
1837
SH
SOLE
837
0
1000
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
95504
1073
SH
DFND
273
800
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
72798
578
SH
SOLE
578
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
313612
2490
SH
DFND
1628
862
0
PPG INDS INC
COMMON STOCK
693506107
5932
40
SH
SOLE
40
0
0
PPG INDS INC
COMMON STOCK
693506107
324775
2190
SH
DFND
2173
17
0
PACER FDS TR
EXCHANGE TRADED FDS-EQUITY
69374H881
246478
5150
SH
SOLE
5150
0
0
PACER FDS TR
EXCHANGE TRADED FDS-EQUITY
69374H881
75905
1586
SH
DFND
0
1586
0
PACKAGING CORP AMER
COMMON STOCK
695156109
208812
1580
SH
SOLE
80
0
1500
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
655638
2566
SH
SOLE
2566
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
369976
1448
SH
DFND
1448
0
0
PAYCHEX INC
COMMON STOCK
704326107
314466
2811
SH
SOLE
2811
0
0
PAYCHEX INC
COMMON STOCK
704326107
72153
645
SH
DFND
645
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
237855
3565
SH
SOLE
3565
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
101814
1526
SH
DFND
1526
0
0
PEPSICO INC
COMMON STOCK
713448108
2125761
11477
SH
SOLE
8477
0
3000
PEPSICO INC
COMMON STOCK
713448108
1320053
7127
SH
DFND
6732
395
0
PFIZER INC
COMMON STOCK
717081103
1216630
33169
SH
SOLE
31669
0
1500
PFIZER INC
COMMON STOCK
717081103
854931
23308
SH
DFND
16690
6618
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
116263
1191
SH
SOLE
1191
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
346646
3551
SH
DFND
2673
878
0
PHILLIPS 66
COMMON STOCK
718546104
247129
2591
SH
SOLE
427
0
2164
PHILLIPS 66
COMMON STOCK
718546104
239781
2514
SH
DFND
2214
300
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
481573
4299
SH
SOLE
4299
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
39429
352
SH
DFND
343
9
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
2749217
18118
SH
SOLE
17118
0
1000
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
1473539
9711
SH
DFND
7732
1979
0
PROLOGIS INC.
COMMON STOCK
74340W103
14470
118
SH
SOLE
118
0
0
PROLOGIS INC.
COMMON STOCK
74340W103
266227
2171
SH
DFND
2162
9
0
PROSHARES TR
EXCHANGE TRADED FDS-EQUITY
74347B680
4778
68
SH
SOLE
68
0
0
PROSHARES TR
EXCHANGE TRADED FDS-EQUITY
74347B680
262106
3730
SH
DFND
3730
0
0
PROSHARES TR
EXCHANGE TRADED FDS-EQUITY
74348A467
241356
2560
SH
SOLE
2560
0
0
PROSHARES TR
EXCHANGE TRADED FDS-EQUITY
74348A467
859644
9118
SH
DFND
7652
1466
0
QUALCOMM INC
COMMON STOCK
747525103
242243
2035
SH
SOLE
2035
0
0
QUALCOMM INC
COMMON STOCK
747525103
357712
3005
SH
DFND
2305
700
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
1603306
16367
SH
SOLE
8171
0
8196
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
972243
9925
SH
DFND
5281
4644
0
REALTY INCOME CORP
COMMON STOCK
756109104
155271
2597
SH
SOLE
2597
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
187199
3131
SH
DFND
3131
0
0
SHELL PLC
FOREIGN EQUITIES
780259305
167733
2778
SH
SOLE
2778
0
0
SHELL PLC
FOREIGN EQUITIES
780259305
96486
1598
SH
DFND
1566
32
0
SPDR S&P 500 ETF TR
EXCHANGE TRADED FDS-EQUITY
78462F103
805418
1817
SH
SOLE
1817
0
0
SPDR S&P 500 ETF TR
EXCHANGE TRADED FDS-EQUITY
78462F103
1308530
2952
SH
DFND
1553
1399
0
SPDR GOLD TR
EXCHANGE TRADED FDS-OTHER
78463V107
60431
339
SH
SOLE
339
0
0
SPDR GOLD TR
EXCHANGE TRADED FDS-OTHER
78463V107
190211
1067
SH
DFND
912
155
0
SPDR SER TR
EXCHANGE TRADED FDS-EQUITY
78464A508
184593
4273
SH
SOLE
4273
0
0
SPDR SER TR
EXCHANGE TRADED FDS-EQUITY
78464A508
86400
2000
SH
DFND
2000
0
0
SPDR SER TR
EXCHANGE TRADED FDS-EQUITY
78464A763
79677
650
SH
SOLE
650
0
0
SPDR SER TR
EXCHANGE TRADED FDS-EQUITY
78464A763
162417
1325
SH
DFND
1325
0
0
SPDR SER TR
EXCHANGE TRADED FDS-EQUITY
78464A870
128127
1540
SH
SOLE
1540
0
0
SPDR SER TR
EXCHANGE TRADED FDS-EQUITY
78464A870
125798
1512
SH
DFND
1512
0
0
SALESFORCE INC
COMMON STOCK
79466L302
440687
2086
SH
SOLE
2086
0
0
SALESFORCE INC
COMMON STOCK
79466L302
473218
2240
SH
DFND
2240
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
60797
1238
SH
SOLE
1238
0
0
SCHLUMBERGER LTD
FOREIGN EQUITIES
806857108
191380
3897
SH
DFND
3897
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
821970
14502
SH
SOLE
14502
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
324600
5727
SH
DFND
5634
93
0
SCHWAB STRATEGIC TR
EXCHANGE TRADED FDS-OTHER
808524102
361900
7000
SH
DFND
7000
0
0
SCHWAB STRATEGIC TR
EXCHANGE TRADED FDS-EQUITY
808524797
555541
7650
SH
SOLE
7650
0
0
SCHWAB STRATEGIC TR
EXCHANGE TRADED FDS-EQUITY
808524797
25344
349
SH
DFND
349
0
0
SCHWAB STRATEGIC TR
EXCHANGE TRADED FDS-OTHER
808524805
252687
7090
SH
DFND
7090
0
0
SERVICENOW INC
COMMON STOCK
81762P102
51137
91
SH
SOLE
91
0
0
SERVICENOW INC
COMMON STOCK
81762P102
204551
364
SH
DFND
364
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
16407
278
SH
SOLE
278
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
1030369
17458
SH
DFND
17458
0
0
SOUTHERN CO
COMMON STOCK
842587107
392977
5594
SH
SOLE
5594
0
0
SOUTHERN CO
COMMON STOCK
842587107
179838
2560
SH
DFND
900
1660
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
46855
500
SH
SOLE
500
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
176643
1885
SH
DFND
930
955
0
STARBUCKS CORP
COMMON STOCK
855244109
99849
1008
SH
SOLE
1008
0
0
STARBUCKS CORP
COMMON STOCK
855244109
233379
2356
SH
DFND
2234
122
0
STATE STR CORP
COMMON STOCK
857477103
270766
3700
SH
SOLE
3700
0
0
STATE STR CORP
COMMON STOCK
857477103
14636
200
SH
DFND
200
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
1434486
4702
SH
SOLE
1702
0
3000
STRYKER CORPORATION
COMMON STOCK
863667101
305078
1000
SH
DFND
455
545
0
SYSCO CORP
COMMON STOCK
871829107
24113
325
SH
SOLE
325
0
0
SYSCO CORP
COMMON STOCK
871829107
314084
4233
SH
DFND
2677
1556
0
TJX COS INC NEW
COMMON STOCK
872540109
156182
1842
SH
SOLE
1842
0
0
TJX COS INC NEW
COMMON STOCK
872540109
151432
1786
SH
DFND
1740
46
0
TARGET CORP
COMMON STOCK
87612E106
4138096
31373
SH
SOLE
1373
0
30000
TARGET CORP
COMMON STOCK
87612E106
128862
977
SH
DFND
977
0
0
TESLA INC
COMMON STOCK
88160R101
75908
290
SH
SOLE
290
0
0
TESLA INC
COMMON STOCK
88160R101
564875
2158
SH
DFND
2158
0
0
TEVA PHARMACEUTICAL INDS LTD
FOREIGN EQUITIES
881624209
82830
11000
SH
DFND
11000
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
118450
658
SH
SOLE
658
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
170655
948
SH
DFND
940
8
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
521224
999
SH
SOLE
999
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
262957
504
SH
DFND
504
0
0
3M CO
COMMON STOCK
88579Y101
166346
1662
SH
SOLE
1662
0
0
3M CO
COMMON STOCK
88579Y101
460110
4597
SH
DFND
2737
1860
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
207349
1194
SH
SOLE
159
0
1035
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
66858
385
SH
DFND
385
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
273060
9000
SH
SOLE
6000
0
3000
TRUIST FINL CORP
COMMON STOCK
89832Q109
2518
83
SH
DFND
83
0
0
US BANCORP DEL
COMMON STOCK
902973304
193383
5853
SH
SOLE
1353
0
4500
US BANCORP DEL
COMMON STOCK
902973304
183171
5544
SH
DFND
5512
32
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
88174
2043
SH
SOLE
2043
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
164567
3813
SH
DFND
3813
0
0
UNION PAC CORP
COMMON STOCK
907818108
1069752
5228
SH
SOLE
2228
0
3000
UNION PAC CORP
COMMON STOCK
907818108
250042
1222
SH
DFND
1222
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
570012
3180
SH
SOLE
3180
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
424460
2368
SH
DFND
1955
413
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
271077
564
SH
SOLE
564
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
835347
1738
SH
DFND
1638
100
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
358937
3060
SH
DFND
2760
300
0
VANECK ETF TRUST
EXCHANGE TRADED FDS-OTHER
92189F643
233545
2927
SH
SOLE
2927
0
0
VANGUARD SPECIALIZED FUNDS
EXCHANGE TRADED FDS-EQUITY
921908844
552584
3402
SH
SOLE
3402
0
0
VANGUARD SPECIALIZED FUNDS
EXCHANGE TRADED FDS-EQUITY
921908844
653941
4026
SH
DFND
4026
0
0
VANGUARD STAR FDS
EXCHANGE TRADED FDS-EQUITY
921909768
81762
1458
SH
SOLE
1458
0
0
VANGUARD STAR FDS
EXCHANGE TRADED FDS-EQUITY
921909768
148554
2649
SH
DFND
2649
0
0
VANGUARD ADMIRAL FDS INC
EXCHANGE TRADED FDS-EQUITY
921932505
701286
2760
SH
SOLE
2760
0
0
VANGUARD ADMIRAL FDS INC
EXCHANGE TRADED FDS-EQUITY
921932505
130855
515
SH
DFND
515
0
0
VANGUARD BD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
921937819
61679
820
SH
SOLE
820
0
0
VANGUARD BD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
921937819
148632
1976
SH
DFND
1976
0
0
VANGUARD BD INDEX FDS
EXCHANGE TRADED FDS-OTHER
921937827
18814
249
SH
SOLE
249
0
0
VANGUARD BD INDEX FDS
EXCHANGE TRADED FDS-OTHER
921937827
209451
2772
SH
DFND
2772
0
0
VANGUARD BD INDEX FDS
EXCHANGE TRADED FDS-OTHER
921937835
49645
683
SH
SOLE
683
0
0
VANGUARD BD INDEX FDS
EXCHANGE TRADED FDS-OTHER
921937835
210724
2899
SH
DFND
2899
0
0
VANGUARD TAX-MANAGED FDS
EXCHANGE TRADED FDS-EQUITY
921943858
1191948
25811
SH
SOLE
25811
0
0
VANGUARD TAX-MANAGED FDS
EXCHANGE TRADED FDS-EQUITY
921943858
538314
11657
SH
DFND
11657
0
0
VANGUARD WHITEHALL FDS
EXCHANGE TRADED FDS-EQUITY
921946406
1226481
11563
SH
SOLE
11563
0
0
VANGUARD WHITEHALL FDS
EXCHANGE TRADED FDS-EQUITY
921946406
787989
7429
SH
DFND
6644
785
0
VANGUARD INTL EQUITY INDEX F
EXCHANGE TRADED FDS-EQUITY
922042858
460007
11308
SH
SOLE
11308
0
0
VANGUARD INTL EQUITY INDEX F
EXCHANGE TRADED FDS-EQUITY
922042858
638958
15707
SH
DFND
15707
0
0
VANGUARD SCOTTSDALE FDS
EXCHANGE TRADED FDS-OTHER
92206C102
31861
552
SH
SOLE
552
0
0
VANGUARD SCOTTSDALE FDS
EXCHANGE TRADED FDS-OTHER
92206C102
218814
3791
SH
DFND
3791
0
0
VANGUARD SCOTTSDALE FDS
EXCHANGE TRADED FDS-OTHER
92206C409
56888
752
SH
SOLE
752
0
0
VANGUARD SCOTTSDALE FDS
EXCHANGE TRADED FDS-OTHER
92206C409
267725
3539
SH
DFND
3539
0
0
VANGUARD SCOTTSDALE FDS
EXCHANGE TRADED FDS-EQUITY
92206C714
3183
46
SH
SOLE
46
0
0
VANGUARD SCOTTSDALE FDS
EXCHANGE TRADED FDS-EQUITY
92206C714
476926
6892
SH
DFND
6892
0
0
VANGUARD SCOTTSDALE FDS
EXCHANGE TRADED FDS-OTHER
92206C870
83611
1058
SH
SOLE
1058
0
0
VANGUARD SCOTTSDALE FDS
EXCHANGE TRADED FDS-OTHER
92206C870
123995
1569
SH
DFND
1569
0
0
VANGUARD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
922908363
2360126
5795
SH
SOLE
5795
0
0
VANGUARD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
922908363
1043423
2562
SH
DFND
2562
0
0
VANGUARD INDEX FDS
REIT
922908553
304657
3646
SH
SOLE
3646
0
0
VANGUARD INDEX FDS
REIT
922908553
371923
4451
SH
DFND
4451
0
0
VANGUARD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
922908629
1382161
6278
SH
SOLE
5008
0
1270
VANGUARD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
922908629
250100
1136
SH
DFND
1136
0
0
VANGUARD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
922908744
216134
1521
SH
SOLE
1521
0
0
VANGUARD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
922908744
529604
3727
SH
DFND
3727
0
0
VANGUARD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
922908751
782828
3936
SH
SOLE
3936
0
0
VANGUARD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
922908751
530835
2669
SH
DFND
2669
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
209209
5627
SH
SOLE
5627
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
432993
11646
SH
DFND
11417
229
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
4068540
18000
SH
SOLE
18000
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
42942
190
SH
DFND
180
10
0
VISA INC
COMMON STOCK
92826C839
1847828
7781
SH
SOLE
2801
0
4980
VISA INC
COMMON STOCK
92826C839
1660451
6992
SH
DFND
6322
670
0
WP CAREY INC
COMMON STOCK
92936U109
17700
262
SH
SOLE
262
0
0
WP CAREY INC
COMMON STOCK
92936U109
223081
3302
SH
DFND
2302
1000
0
WALMART INC
COMMON STOCK
931142103
1562994
9944
SH
SOLE
9944
0
0
WALMART INC
COMMON STOCK
931142103
735597
4680
SH
DFND
3946
734
0
WEBSTER FINL CORP
COMMON STOCK
947890109
1963
52
SH
SOLE
52
0
0
WEBSTER FINL CORP
COMMON STOCK
947890109
211248
5596
SH
DFND
5596
0
0
WELLS FARGO CO NEW
COMMON STOCK
949746101
566404
13271
SH
SOLE
5271
0
8000
WELLS FARGO CO NEW
COMMON STOCK
949746101
160899
3770
SH
DFND
3733
37
0