# EDGAR Filing Document

**Accession Number:** 0001752212
**File Stem:** 0001387131-23-000363
**Filing Date:** 2023-1
**Character Count:** 46848
**Document Hash:** 4bf7ee5e8fe2e7f5ee81f5fc51a48eb0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-000363.hdr.sgml**: 20230118

**ACCESSION NUMBER**: 0001387131-23-000363

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230118

**DATE AS OF CHANGE**: 20230118

**EFFECTIVENESS DATE**: 20230118

**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:** 23532933

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Essex Savings Bank<br>**Address:** P.o. Box 950<br>Essex, CT 06426

**Form 13F File Number:** 028-19005

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Moira B. Martin<br>**Title:** Senior Vice President/Senior Trust Officer<br>**Phone:** 860-767-4416

**Signature, Place, and Date of Signing:**

/s/ Moira B. Martin  Essex, CT  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 411

**Form 13F Information Table Value Total:** $284287750

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | FOREIGN EQUITIES | G1151C101 |  | 917358 | 3438 | SH |  | SOLE |  | 3438 | 0 | 0 |
| ACCENTURE PLC IRELAND | FOREIGN EQUITIES | G1151C101 |  | 404777 | 1517 | SH |  | DFND |  | 1514 | 3 | 0 |
| EATON CORP PLC | FOREIGN EQUITIES | G29183103 |  | 136072 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| EATON CORP PLC | FOREIGN EQUITIES | G29183103 |  | 420307 | 2678 | SH |  | DFND |  | 2667 | 11 | 0 |
| TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 |  | 840450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | FOREIGN EQUITIES | G8994E103 |  | 35635 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | FOREIGN EQUITIES | G9618E107 |  | 380452 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 |  | 120888 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 |  | 276630 | 1254 | SH |  | DFND |  | 1244 | 10 | 0 |
| AERCAP HOLDINGS NV | FOREIGN EQUITIES | N00985106 |  | 5831 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AERCAP HOLDINGS NV | FOREIGN EQUITIES | N00985106 |  | 237321 | 4070 | SH |  | DFND |  | 4070 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 613431 | 8527 | SH |  | SOLE |  | 527 | 0 | 8000 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 24315 | 338 | SH |  | DFND |  | 338 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 125082 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 316477 | 17200 | SH |  | DFND |  | 14725 | 2475 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 350117 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 159851 | 1456 | SH |  | DFND |  | 1227 | 229 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1287864 | 7969 | SH |  | SOLE |  | 6469 | 0 | 1500 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 741784 | 4590 | SH |  | DFND |  | 4233 | 357 | 0 |
| ADOBE SYS INC | COMMON STOCK | 00724F101 |  | 1107144 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| ADOBE SYS INC | COMMON STOCK | 00724F101 |  | 253732 | 754 | SH |  | DFND |  | 754 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 108199 | 351 | SH |  | SOLE |  | 351 | 0 | 0 |
| AIR PRODS  CHEMS INC | COMMON STOCK | 009158106 |  | 389328 | 1263 | SH |  | DFND |  | 1254 | 9 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 162645 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 40119 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1362622 | 15357 | SH |  | SOLE |  | 12857 | 0 | 2500 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 1508049 | 16996 | SH |  | DFND |  | 16996 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 590874 | 6697 | SH |  | SOLE |  | 4197 | 0 | 2500 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1568016 | 17772 | SH |  | DFND |  | 16872 | 900 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 220135 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 362491 | 7932 | SH |  | DFND |  | 5087 | 2845 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 706440 | 8410 | SH |  | SOLE |  | 5610 | 0 | 2800 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 1338960 | 15940 | SH |  | DFND |  | 14240 | 1700 | 0 |
| AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 |  | 10349 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 |  | 201386 | 2121 | SH |  | DFND |  | 2121 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 61167 | 414 | SH |  | SOLE |  | 414 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 273335 | 1850 | SH |  | DFND |  | 1838 | 12 | 0 |
| AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 |  | 69913 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 |  | 236007 | 1114 | SH |  | DFND |  | 1114 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 339048 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 815985 | 3107 | SH |  | DFND |  | 1253 | 1854 | 0 |
| ANTHEM INC | COMMON STOCK | 036752103 |  | 48731 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| ANTHEM INC | COMMON STOCK | 036752103 |  | 302131 | 589 | SH |  | DFND |  | 589 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 8811972 | 67821 | SH |  | SOLE |  | 28621 | 0 | 39200 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5033857 | 38743 | SH |  | DFND |  | 36220 | 2523 | 0 |
| AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 |  | 9756233 | 40845 | SH |  | SOLE |  | 4475 | 0 | 36370 |
| AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 |  | 528594 | 2213 | SH |  | DFND |  | 913 | 1300 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 362000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BP PLC | FOREIGN EQUITIES | 055622104 |  | 282409 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| BP PLC | FOREIGN EQUITIES | 055622104 |  | 12400 | 355 | SH |  | DFND |  | 0 | 355 | 0 |
| BANK AMER CORP | COMMON STOCK | 060505104 |  | 128134 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| BANK AMER CORP | COMMON STOCK | 060505104 |  | 469696 | 14186 | SH |  | DFND |  | 13899 | 287 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 |  | 7968085 | 17 | SH |  | SOLE |  | 2 | 0 | 15 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 |  | 847901 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 |  | 1699814 | 5503 | SH |  | DFND |  | 5303 | 200 | 0 |
| BHP BILLITON LTD | FOREIGN EQUITIES | 088606108 |  | 417467 | 6729 | SH |  | SOLE |  | 6729 | 0 | 0 |
| BHP BILLITON LTD | FOREIGN EQUITIES | 088606108 |  | 26242 | 423 | SH |  | DFND |  | 383 | 40 | 0 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 645557 | 911 | SH |  | SOLE |  | 660 | 0 | 251 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 447138 | 631 | SH |  | DFND |  | 602 | 29 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 489177 | 2568 | SH |  | SOLE |  | 1568 | 0 | 1000 |
| BOEING CO | COMMON STOCK | 097023105 |  | 51240 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 834618 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 719853 | 10005 | SH |  | DFND |  | 7153 | 2852 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1087504 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 374053 | 669 | SH |  | DFND |  | 654 | 15 | 0 |
| CIGNA CORP NEW | COMMON STOCK | 125523100 |  | 537085 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| CIGNA CORP NEW | COMMON STOCK | 125523100 |  | 653712 | 1973 | SH |  | DFND |  | 1968 | 5 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 1264865 | 13573 | SH |  | SOLE |  | 5573 | 0 | 8000 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 641698 | 6886 | SH |  | DFND |  | 4410 | 2476 | 0 |
| CANADIAN PAC RY LTD | FOREIGN EQUITIES | 13645T100 |  | 214445 | 2875 | SH |  | DFND |  | 2500 | 375 | 0 |
| CARRIER GLOBAL CORPORATION  COM | COMMON STOCK | 14448C104 |  | 135999 | 3297 | SH |  | SOLE |  | 1297 | 0 | 2000 |
| CARRIER GLOBAL CORPORATION  COM | COMMON STOCK | 14448C104 |  | 108444 | 2629 | SH |  | DFND |  | 1029 | 1600 | 0 |
| CATERPILLAR INC DEL | COMMON STOCK | 149123101 |  | 648248 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| CATERPILLAR INC DEL | COMMON STOCK | 149123101 |  | 827677 | 3455 | SH |  | DFND |  | 2755 | 700 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 38839 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 487369 | 3250 | SH |  | DFND |  | 3250 | 0 | 0 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 22766505 | 126840 | SH |  | SOLE |  | 26840 | 0 | 100000 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 1242781 | 6924 | SH |  | DFND |  | 6713 | 211 | 0 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 1270713 | 26679 | SH |  | SOLE |  | 21679 | 0 | 5000 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 455573 | 9565 | SH |  | DFND |  | 8065 | 1500 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 69667 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| CITIZENS FINL GROUP INC | COMMON STOCK | 174610105 |  | 149959 | 3810 | SH |  | DFND |  | 3810 | 0 | 0 |
| CLOROX CO DEL | COMMON STOCK | 189054109 |  | 283887 | 2023 | SH |  | SOLE |  | 23 | 0 | 2000 |
| CLOROX CO DEL | COMMON STOCK | 189054109 |  | 15155 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 687622 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 528339 | 8306 | SH |  | DFND |  | 5981 | 2325 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COMMON STOCK | 192446102 |  | 241299 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 344469 | 4372 | SH |  | SOLE |  | 372 | 0 | 4000 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 509689 | 6469 | SH |  | DFND |  | 6469 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 150961 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| COMCAST CORP NEW | COMMON STOCK | 20030N101 |  | 626304 | 17910 | SH |  | DFND |  | 17640 | 270 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 564276 | 4782 | SH |  | SOLE |  | 454 | 0 | 4328 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 449698 | 3811 | SH |  | DFND |  | 2976 | 835 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 181685 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 636814 | 1395 | SH |  | DFND |  | 1395 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COMMON STOCK | 22822V101 |  | 87758 | 647 | SH |  | SOLE |  | 647 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COMMON STOCK | 22822V101 |  | 267345 | 1971 | SH |  | DFND |  | 1971 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 420373 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 49668 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| DNP SELECT INCOME FD | EXCHANGE TRADED FDS-OTHER | 23325P104 |  | 72562 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| DNP SELECT INCOME FD | EXCHANGE TRADED FDS-OTHER | 23325P104 |  | 42187 | 3750 | SH |  | DFND |  | 3750 | 0 | 0 |
| DANAHER CORP DEL | COMMON STOCK | 235851102 |  | 735978 | 2773 | SH |  | SOLE |  | 2773 | 0 | 0 |
| DANAHER CORP DEL | COMMON STOCK | 235851102 |  | 386966 | 1458 | SH |  | DFND |  | 1458 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 2036610 | 4750 | SH |  | SOLE |  | 1750 | 0 | 3000 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 230670 | 538 | SH |  | DFND |  | 533 | 5 | 0 |
| DIAGEO P L C | FOREIGN EQUITIES | 25243Q205 |  | 398430 | 2236 | SH |  | SOLE |  | 236 | 0 | 2000 |
| DIAGEO P L C | FOREIGN EQUITIES | 25243Q205 |  | 79647 | 447 | SH |  | DFND |  | 337 | 110 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 567930 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 398774 | 4590 | SH |  | DFND |  | 3630 | 960 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 356669 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 321596 | 2375 | SH |  | DFND |  | 2360 | 15 | 0 |
| DOW INC                     COM | COMMON STOCK | 260557103 |  | 182071 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| DOW INC                     COM | COMMON STOCK | 260557103 |  | 130834 | 2597 | SH |  | DFND |  | 2597 | 0 | 0 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 404027 | 3923 | SH |  | SOLE |  | 3257 | 0 | 666 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 270552 | 2627 | SH |  | DFND |  | 2392 | 235 | 0 |
| DUPONT DE NEMOURS INC (NEW) | COMMON STOCK | 26614N102 |  | 488438 | 7117 | SH |  | SOLE |  | 7117 | 0 | 0 |
| DUPONT DE NEMOURS INC (NEW) | COMMON STOCK | 26614N102 |  | 107954 | 1573 | SH |  | DFND |  | 1373 | 200 | 0 |
| EATON VANCE LTD DUR INCOME F | EXCHANGE TRADED FDS-OTHER | 27828H105 |  | 4695 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EATON VANCE LTD DUR INCOME F | EXCHANGE TRADED FDS-OTHER | 27828H105 |  | 107834 | 11484 | SH |  | DFND |  | 11484 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 349343 | 2400 | SH |  | SOLE |  | 1900 | 0 | 500 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 3784 | 26 | SH |  | DFND |  | 0 | 26 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 492498 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 588751 | 6129 | SH |  | DFND |  | 3929 | 2200 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 17857455 | 161899 | SH |  | SOLE |  | 53399 | 0 | 108500 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1878513 | 17031 | SH |  | DFND |  | 11894 | 5137 | 0 |
| FACEBOOK INC | COMMON STOCK | 30303M102 |  | 106860 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| FACEBOOK INC | COMMON STOCK | 30303M102 |  | 408069 | 3391 | SH |  | DFND |  | 3341 | 50 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 28924 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 174411 | 1007 | SH |  | DFND |  | 1007 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 |  | 67735 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 |  | 170521 | 4534 | SH |  | DFND |  | 4534 | 0 | 0 |
| FLEXSHARES TR               ESG  CLM US LRG | EXCHANGE TRADED FDS-EQUITY | 33939L613 |  | 567840 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| FLEXSHARES TR               HIG YLD VL ETF | EXCHANGE TRADED FDS-EQUITY | 33939L662 |  | 229080 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| FLEXSHARES TR | EXCHANGE TRADED FDS-EQUITY | 33939L860 |  | 349723 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 419254 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 115672 | 3044 | SH |  | DFND |  | 2981 | 63 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 900143 | 3628 | SH |  | SOLE |  | 1628 | 0 | 2000 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 369681 | 1490 | SH |  | DFND |  | 1478 | 12 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 345801 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 24380 | 284 | SH |  | DFND |  | 284 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 178210 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 309039 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 495618 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 16130 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 306188 | 1276 | SH |  | DFND |  | 1276 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 408951 | 1766 | SH |  | DFND |  | 301 | 1465 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 3058367 | 9683 | SH |  | SOLE |  | 8533 | 0 | 1150 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2560903 | 8108 | SH |  | DFND |  | 5334 | 2774 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 777692 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 424955 | 1983 | SH |  | DFND |  | 1983 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 657594 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 148039 | 672 | SH |  | DFND |  | 672 | 0 | 0 |
| INGERSOLL RAND INC          COM | COMMON STOCK | 45687V106 |  | 230527 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| INGERSOLL RAND INC          COM | COMMON STOCK | 45687V106 |  | 15047 | 288 | SH |  | DFND |  | 288 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 333808 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 348314 | 13179 | SH |  | DFND |  | 9954 | 3225 | 0 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 773622 | 5491 | SH |  | SOLE |  | 3491 | 0 | 2000 |
| INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 |  | 481840 | 3420 | SH |  | DFND |  | 3298 | 122 | 0 |
| INVESCO QQQ TR | EXCHANGE TRADED FDS-OTHER | 46090E103 |  | 684310 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| INVESCO QQQ TR | EXCHANGE TRADED FDS-OTHER | 46090E103 |  | 1299659 | 4881 | SH |  | DFND |  | 4681 | 200 | 0 |
| INVESCO EXCHANGE TRADED FD T | EXCHANGE TRADED FDS-EQUITY | 46137V357 |  | 72037 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | EXCHANGE TRADED FDS-EQUITY | 46137V357 |  | 240125 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | EXCHANGE TRADED FDS-OTHER | 46138E354 |  | 76360 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| INVESCO EXCHNG TRADED FD TR | EXCHANGE TRADED FDS-OTHER | 46138E354 |  | 236748 | 3705 | SH |  | DFND |  | 1900 | 1805 | 0 |
| INVESCO EXCHNG TRADED FD TR | EXCHANGE TRADED FDS-EQUITY | 46138E511 |  | 114581 | 10249 | SH |  | DFND |  | 10249 | 0 | 0 |
| IRON MTN INC NEW | COMMON STOCK | 46284V101 |  | 195223 | 3917 | SH |  | SOLE |  | 3917 | 0 | 0 |
| IRON MTN INC NEW | COMMON STOCK | 46284V101 |  | 62300 | 1250 | SH |  | DFND |  | 1250 | 0 | 0 |
| ISHARES GOLD TRUST | EXCHANGE TRADED FDS-EQUITY | 464285204 |  | 162573 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| ISHARES GOLD TRUST | EXCHANGE TRADED FDS-EQUITY | 464285204 |  | 154790 | 4475 | SH |  | DFND |  | 4475 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287150 |  | 367777 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287150 |  | 100317 | 1183 | SH |  | DFND |  | 1183 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287168 |  | 63315 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287168 |  | 293058 | 2430 | SH |  | DFND |  | 2135 | 295 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287200 |  | 3454342 | 8991 | SH |  | SOLE |  | 8031 | 0 | 960 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287200 |  | 1264016 | 3290 | SH |  | DFND |  | 3275 | 15 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287309 |  | 624780 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287309 |  | 622206 | 10636 | SH |  | DFND |  | 10636 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287408 |  | 488160 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287408 |  | 43085 | 297 | SH |  | DFND |  | 297 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287465 |  | 237774 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287465 |  | 179169 | 2730 | SH |  | DFND |  | 2730 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287481 |  | 415658 | 4972 | SH |  | DFND |  | 4972 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287499 |  | 209363 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287499 |  | 345206 | 5118 | SH |  | DFND |  | 4878 | 240 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287507 |  | 1102289 | 4557 | SH |  | SOLE |  | 4557 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287507 |  | 230036 | 951 | SH |  | DFND |  | 951 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287556 |  | 25995 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287556 |  | 219254 | 1670 | SH |  | DFND |  | 200 | 1470 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287598 |  | 98874 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287598 |  | 344089 | 2269 | SH |  | DFND |  | 2269 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287614 |  | 242517 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287614 |  | 574587 | 2682 | SH |  | DFND |  | 2682 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287622 |  | 181468 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287622 |  | 81471 | 387 | SH |  | DFND |  | 387 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287655 |  | 1166989 | 6693 | SH |  | SOLE |  | 3018 | 0 | 3675 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287655 |  | 524297 | 3007 | SH |  | DFND |  | 3007 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287663 |  | 361201 | 5114 | SH |  | DFND |  | 5114 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287804 |  | 811059 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464287804 |  | 565471 | 5975 | SH |  | DFND |  | 5975 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464288257 |  | 472102 | 5562 | SH |  | DFND |  | 5562 | 0 | 0 |
| ISHARES TR | ETF - TAX EXEMPT | 464288414 |  | 422080 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464288612 |  | 230227 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464288612 |  | 66599 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464288836 |  | 204743 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464288877 |  | 485728 | 10587 | SH |  | SOLE |  | 10587 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464288877 |  | 6882 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 464289446 |  | 352592 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-OTHER | 46429B655 |  | 220294 | 4377 | SH |  | DFND |  | 4377 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 46429B697 |  | 247447 | 3432 | SH |  | SOLE |  | 3432 | 0 | 0 |
| ISHARES US ETF TR | EXCHANGE TRADED FDS-EQUITY | 46431W705 |  | 381324 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 46432F842 |  | 87698 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 46432F842 |  | 144705 | 2348 | SH |  | DFND |  | 2348 | 0 | 0 |
| ISHARES INC | EXCHANGE TRADED FDS-EQUITY | 46434G103 |  | 597382 | 12792 | SH |  | SOLE |  | 6147 | 0 | 6645 |
| ISHARES INC | EXCHANGE TRADED FDS-EQUITY | 46434G103 |  | 134027 | 2870 | SH |  | DFND |  | 2870 | 0 | 0 |
| ISHARES TR | EXCHANGE TRADED FDS-EQUITY | 46434V621 |  | 648950 | 12979 | SH |  | DFND |  | 12979 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1693813 | 12631 | SH |  | SOLE |  | 10661 | 0 | 1970 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1378809 | 10282 | SH |  | DFND |  | 9657 | 625 | 0 |
| J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM | EXCHANGE TRADED FDS-EQUITY | 46641Q332 |  | 304870 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | MUTUAL FUNDS-TAX EXEMPT | 46641Q654 |  | 493272 | 9762 | SH |  | DFND |  | 9762 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | EXCHANGE TRADED FDS-OTHER | 46641Q837 |  | 164174 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| JP MORGAN EXCHANGE TRADED FD | EXCHANGE TRADED FDS-OTHER | 46641Q837 |  | 1294254 | 25818 | SH |  | DFND |  | 25818 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 10124506 | 57314 | SH |  | SOLE |  | 26514 | 0 | 30800 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3193996 | 18081 | SH |  | DFND |  | 16399 | 1682 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 1503701 | 11077 | SH |  | SOLE |  | 1577 | 0 | 9500 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 237560 | 1750 | SH |  | DFND |  | 600 | 1150 | 0 |
| L3HARRIS TECHNOLOGIES INC   COM | COMMON STOCK | 502431109 |  | 1043546 | 5012 | SH |  | SOLE |  | 2187 | 0 | 2825 |
| L3HARRIS TECHNOLOGIES INC   COM | COMMON STOCK | 502431109 |  | 23526 | 113 | SH |  | DFND |  | 94 | 19 | 0 |
| LABORATORY CORP AMER HLDGS | COMMON STOCK | 50540R409 |  | 284222 | 1207 | SH |  | DFND |  | 1207 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 29028 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| LAUDER ESTEE COS INC | COMMON STOCK | 518439104 |  | 333954 | 1346 | SH |  | DFND |  | 1271 | 75 | 0 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 3029800 | 8282 | SH |  | SOLE |  | 4282 | 0 | 4000 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 1775002 | 4852 | SH |  | DFND |  | 3454 | 1398 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 529774 | 1089 | SH |  | SOLE |  | 319 | 0 | 770 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 482098 | 991 | SH |  | DFND |  | 991 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 54391 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 251039 | 1260 | SH |  | DFND |  | 1160 | 100 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 4168 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MARRIOTT INTL INC NEW | COMMON STOCK | 571903202 |  | 213953 | 1437 | SH |  | DFND |  | 1437 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 |  | 296952 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 |  | 987174 | 2839 | SH |  | DFND |  | 2839 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 663804 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1169755 | 4439 | SH |  | DFND |  | 3789 | 650 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 2001757 | 18042 | SH |  | SOLE |  | 18042 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 1358131 | 12241 | SH |  | DFND |  | 8781 | 3460 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 94804 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 330219 | 4563 | SH |  | DFND |  | 3792 | 771 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2360780 | 9844 | SH |  | SOLE |  | 8434 | 0 | 1410 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3881953 | 16187 | SH |  | DFND |  | 14205 | 1982 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 695158 | 10430 | SH |  | SOLE |  | 3430 | 0 | 7000 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 174083 | 2612 | SH |  | DFND |  | 2583 | 29 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 1114440 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 9192 | 33 | SH |  | DFND |  | 24 | 9 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 25948 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 291044 | 987 | SH |  | DFND |  | 987 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 164608 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 404369 | 4837 | SH |  | DFND |  | 4263 | 574 | 0 |
| NIKE INC | COMMON STOCK | 654106103 |  | 390110 | 3334 | SH |  | SOLE |  | 1334 | 0 | 2000 |
| NIKE INC | COMMON STOCK | 654106103 |  | 412222 | 3523 | SH |  | DFND |  | 3523 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 1546531 | 6276 | SH |  | SOLE |  | 6276 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 45833 | 186 | SH |  | DFND |  | 71 | 115 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 99843 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 205143 | 376 | SH |  | DFND |  | 338 | 38 | 0 |
| NOVARTIS A G | FOREIGN EQUITIES | 66987V109 |  | 169283 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| NOVARTIS A G | FOREIGN EQUITIES | 66987V109 |  | 67041 | 739 | SH |  | DFND |  | 59 | 680 | 0 |
| NOVO-NORDISK A S | FOREIGN EQUITIES | 670100205 |  | 479509 | 3543 | SH |  | SOLE |  | 43 | 0 | 3500 |
| NOVO-NORDISK A S | FOREIGN EQUITIES | 670100205 |  | 20301 | 150 | SH |  | DFND |  | 0 | 150 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 51731 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 823346 | 5634 | SH |  | DFND |  | 5634 | 0 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 203828 | 5155 | SH |  | DFND |  | 5155 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 216611 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 155140 | 1898 | SH |  | DFND |  | 1898 | 0 | 0 |
| OTIS WORLDWIDE CORP         COM | COMMON STOCK | 68902V107 |  | 136024 | 1737 | SH |  | SOLE |  | 737 | 0 | 1000 |
| OTIS WORLDWIDE CORP         COM | COMMON STOCK | 68902V107 |  | 84024 | 1073 | SH |  | DFND |  | 273 | 800 | 0 |
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 |  | 129983 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 |  | 393266 | 2490 | SH |  | DFND |  | 1630 | 860 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 2766 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 273479 | 2175 | SH |  | DFND |  | 2158 | 17 | 0 |
| PACER FDS TR | EXCHANGE TRADED FDS-EQUITY | 69374H881 |  | 238186 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| PACER FDS TR | EXCHANGE TRADED FDS-EQUITY | 69374H881 |  | 73352 | 1586 | SH |  | DFND |  | 0 | 1586 | 0 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 202097 | 1580 | SH |  | SOLE |  | 80 | 0 | 1500 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 547972 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 15907 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 318945 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 74534 | 645 | SH |  | DFND |  | 645 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 278824 | 3915 | SH |  | SOLE |  | 3915 | 0 | 0 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 235307 | 3304 | SH |  | DFND |  | 3304 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 2043619 | 11312 | SH |  | SOLE |  | 8312 | 0 | 3000 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1356566 | 7509 | SH |  | DFND |  | 7114 | 395 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1369897 | 26735 | SH |  | SOLE |  | 25235 | 0 | 1500 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1238515 | 24171 | SH |  | DFND |  | 17553 | 6618 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 99185 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 382164 | 3776 | SH |  | DFND |  | 2898 | 878 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 331806 | 3188 | SH |  | SOLE |  | 1024 | 0 | 2164 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 263109 | 2528 | SH |  | DFND |  | 2228 | 300 | 0 |
| PIMCO ETF TR | EXCHANGE TRADED FDS-OTHER | 72201R833 |  | 267933 | 2716 | SH |  | DFND |  | 2716 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 468848 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 38387 | 352 | SH |  | DFND |  | 343 | 9 | 0 |
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 |  | 2741258 | 18087 | SH |  | SOLE |  | 17087 | 0 | 1000 |
| PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 |  | 1506952 | 9943 | SH |  | DFND |  | 7964 | 1979 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 12625 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 324095 | 2875 | SH |  | DFND |  | 2866 | 9 | 0 |
| PROSHARES TR | EXCHANGE TRADED FDS-EQUITY | 74347B680 |  | 266843 | 3730 | SH |  | DFND |  | 3730 | 0 | 0 |
| PROSHARES TR | EXCHANGE TRADED FDS-EQUITY | 74348A467 |  | 250802 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| PROSHARES TR | EXCHANGE TRADED FDS-EQUITY | 74348A467 |  | 820528 | 9118 | SH |  | DFND |  | 7652 | 1466 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 181837 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 330805 | 3009 | SH |  | DFND |  | 2309 | 700 | 0 |
| RAYTHEON TECHNOLOGIES CORP  COM | COMMON STOCK | 75513E101 |  | 1677183 | 16619 | SH |  | SOLE |  | 8423 | 0 | 8196 |
| RAYTHEON TECHNOLOGIES CORP  COM | COMMON STOCK | 75513E101 |  | 951969 | 9433 | SH |  | DFND |  | 5040 | 4393 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 142334 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 198153 | 3124 | SH |  | DFND |  | 3124 | 0 | 0 |
| SHELL PLC SPONSORED ADR     REPRESENTING B SHRS | FOREIGN EQUITIES | 780259305 |  | 158205 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| SHELL PLC SPONSORED ADR     REPRESENTING B SHRS | FOREIGN EQUITIES | 780259305 |  | 60707 | 1066 | SH |  | DFND |  | 1034 | 32 | 0 |
| SPDR S 500 ETF TR | EXCHANGE TRADED FDS-EQUITY | 78462F103 |  | 926983 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| SPDR S 500 ETF TR | EXCHANGE TRADED FDS-EQUITY | 78462F103 |  | 1153376 | 3016 | SH |  | DFND |  | 1505 | 1511 | 0 |
| SPDR GOLD TRUST | EXCHANGE TRADED FDS-OTHER | 78463V107 |  | 46310 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| SPDR GOLD TRUST | EXCHANGE TRADED FDS-OTHER | 78463V107 |  | 187619 | 1106 | SH |  | DFND |  | 951 | 155 | 0 |
| SPDR SERIES TRUST | EXCHANGE TRADED FDS-EQUITY | 78464A508 |  | 224687 | 5779 | SH |  | SOLE |  | 5779 | 0 | 0 |
| SPDR SERIES TRUST | EXCHANGE TRADED FDS-EQUITY | 78464A508 |  | 88413 | 2274 | SH |  | DFND |  | 2274 | 0 | 0 |
| SPDR SERIES TRUST | EXCHANGE TRADED FDS-EQUITY | 78464A763 |  | 81321 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR SERIES TRUST | EXCHANGE TRADED FDS-EQUITY | 78464A763 |  | 170649 | 1364 | SH |  | DFND |  | 1077 | 287 | 0 |
| SPDR SERIES TRUST | EXCHANGE TRADED FDS-EQUITY | 78464A870 |  | 118192 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| SPDR SERIES TRUST | EXCHANGE TRADED FDS-EQUITY | 78464A870 |  | 125496 | 1512 | SH |  | DFND |  | 1512 | 0 | 0 |
| SPDR SER TR | EXCHANGE TRADED FDS-OTHER | 78468R606 |  | 225185 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 |  | 401877 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 |  | 215323 | 1624 | SH |  | DFND |  | 1624 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 |  | 52220 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 |  | 168581 | 3154 | SH |  | DFND |  | 3154 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COMMON STOCK | 808513105 |  | 1419415 | 17048 | SH |  | SOLE |  | 17048 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COMMON STOCK | 808513105 |  | 162687 | 1954 | SH |  | DFND |  | 1861 | 93 | 0 |
| SCHWAB STRATEGIC TR | EXCHANGE TRADED FDS-EQUITY | 808524797 |  | 642163 | 8501 | SH |  | SOLE |  | 8501 | 0 | 0 |
| SCHWAB STRATEGIC TR | EXCHANGE TRADED FDS-EQUITY | 808524797 |  | 26363 | 349 | SH |  | DFND |  | 349 | 0 | 0 |
| SONOCO PRODS CO | COMMON STOCK | 835495102 |  | 16813 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SONOCO PRODS CO | COMMON STOCK | 835495102 |  | 1059699 | 17458 | SH |  | DFND |  | 17458 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 378705 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 182783 | 2560 | SH |  | DFND |  | 900 | 1660 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 148600 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 119037 | 1200 | SH |  | DFND |  | 1088 | 112 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 286972 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| STATE STR CORP | COMMON STOCK | 857477103 |  | 15512 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 1131255 | 4627 | SH |  | SOLE |  | 1627 | 0 | 3000 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 206836 | 846 | SH |  | DFND |  | 301 | 545 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 3746 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 323380 | 4230 | SH |  | DFND |  | 2671 | 1559 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 122981 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 155217 | 1950 | SH |  | DFND |  | 1919 | 31 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 4670167 | 31335 | SH |  | SOLE |  | 1335 | 0 | 30000 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 173327 | 1163 | SH |  | DFND |  | 1068 | 95 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 14534 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 265819 | 2158 | SH |  | DFND |  | 2158 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | FOREIGN EQUITIES | 881624209 |  | 127680 | 14000 | SH |  | DFND |  | 14000 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 83101 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 167032 | 1011 | SH |  | DFND |  | 1002 | 9 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 622826 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 272587 | 495 | SH |  | DFND |  | 495 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 187792 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 522249 | 4355 | SH |  | DFND |  | 2495 | 1860 | 0 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 223862 | 1194 | SH |  | SOLE |  | 159 | 0 | 1035 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 72183 | 385 | SH |  | DFND |  | 385 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 392901 | 9133 | SH |  | SOLE |  | 6133 | 0 | 3000 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 35102 | 816 | SH |  | DFND |  | 789 | 27 | 0 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 1018423 | 23353 | SH |  | SOLE |  | 18853 | 0 | 4500 |
| US BANCORP DEL | COMMON STOCK | 902973304 |  | 296674 | 6803 | SH |  | DFND |  | 6091 | 712 | 0 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 1113412 | 5377 | SH |  | SOLE |  | 2377 | 0 | 3000 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 231915 | 1120 | SH |  | DFND |  | 1120 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 |  | 536121 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 |  | 373926 | 2151 | SH |  | DFND |  | 1738 | 413 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 321808 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 936802 | 1767 | SH |  | DFND |  | 1667 | 100 | 0 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 |  | 413563 | 3260 | SH |  | DFND |  | 2960 | 300 | 0 |
| VANGUARD GROUP | EXCHANGE TRADED FDS-EQUITY | 921908844 |  | 516592 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| VANGUARD GROUP | EXCHANGE TRADED FDS-EQUITY | 921908844 |  | 816343 | 5376 | SH |  | DFND |  | 5376 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | EXCHANGE TRADED FDS-EQUITY | 921932505 |  | 582191 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | EXCHANGE TRADED FDS-EQUITY | 921932505 |  | 126985 | 602 | SH |  | DFND |  | 602 | 0 | 0 |
| VANGUARD BD INDEX FD INC | EXCHANGE TRADED FDS-OTHER | 921937835 |  | 29095 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VANGUARD BD INDEX FD INC | EXCHANGE TRADED FDS-OTHER | 921937835 |  | 287785 | 4006 | SH |  | DFND |  | 4006 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD | EXCHANGE TRADED FDS-EQUITY | 921943858 |  | 879772 | 20962 | SH |  | SOLE |  | 20962 | 0 | 0 |
| VANGUARD TAX MANAGED INTL FD | EXCHANGE TRADED FDS-EQUITY | 921943858 |  | 449032 | 10699 | SH |  | DFND |  | 10699 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC | EXCHANGE TRADED FDS-EQUITY | 921946406 |  | 1257611 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| VANGUARD WHITEHALL FDS INC | EXCHANGE TRADED FDS-EQUITY | 921946406 |  | 958951 | 8862 | SH |  | DFND |  | 8077 | 785 | 0 |
| VANGUARD INTL EQUITY INDEX F | EXCHANGE TRADED FDS-EQUITY | 922042858 |  | 349754 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | EXCHANGE TRADED FDS-EQUITY | 922042858 |  | 626830 | 16085 | SH |  | DFND |  | 16085 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | EXCHANGE TRADED FDS-OTHER | 92206C102 |  | 34339 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | EXCHANGE TRADED FDS-OTHER | 92206C102 |  | 207189 | 3584 | SH |  | DFND |  | 3584 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | EXCHANGE TRADED FDS-OTHER | 92206C409 |  | 48723 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | EXCHANGE TRADED FDS-OTHER | 92206C409 |  | 393543 | 5234 | SH |  | DFND |  | 5234 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | EXCHANGE TRADED FDS-EQUITY | 92206C714 |  | 19108 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | EXCHANGE TRADED FDS-EQUITY | 92206C714 |  | 458869 | 6892 | SH |  | DFND |  | 6892 | 0 | 0 |
| VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908363 |  | 1839911 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908363 |  | 750790 | 2137 | SH |  | DFND |  | 2137 | 0 | 0 |
| VANGUARD INDEX FDS | REIT | 922908553 |  | 300683 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| VANGUARD INDEX FDS | REIT | 922908553 |  | 367979 | 4462 | SH |  | DFND |  | 4462 | 0 | 0 |
| VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908629 |  | 1291947 | 6339 | SH |  | SOLE |  | 5069 | 0 | 1270 |
| VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908629 |  | 442673 | 2172 | SH |  | DFND |  | 2172 | 0 | 0 |
| VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908744 |  | 169847 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908744 |  | 313025 | 2230 | SH |  | DFND |  | 2230 | 0 | 0 |
| VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908751 |  | 799497 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908751 |  | 464170 | 2529 | SH |  | DFND |  | 2529 | 0 | 0 |
| VANGUARD INDEX FDS | EXCHANGE TRADED FDS-EQUITY | 922908769 |  | 459811 | 2405 | SH |  | SOLE |  | 2405 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 160549 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 388456 | 9862 | SH |  | DFND |  | 9633 | 229 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 3175560 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 65274 | 370 | SH |  | DFND |  | 360 | 10 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1587283 | 7640 | SH |  | SOLE |  | 2660 | 0 | 4980 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1473633 | 7093 | SH |  | DFND |  | 6423 | 670 | 0 |
| W P CAREY INC | COMMON STOCK | 92936U109 |  | 255625 | 3271 | SH |  | DFND |  | 2271 | 1000 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1393081 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 632660 | 4462 | SH |  | DFND |  | 3728 | 734 | 0 |
| WEBSTER FINL CORP CONN | COMMON STOCK | 947890109 |  | 2130 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| WEBSTER FINL CORP CONN | COMMON STOCK | 947890109 |  | 264913 | 5596 | SH |  | DFND |  | 5596 | 0 | 0 |
| WELLS FARGO CO NEW | COMMON STOCK | 949746101 |  | 459680 | 11133 | SH |  | SOLE |  | 3133 | 0 | 8000 |
| WELLS FARGO CO NEW | COMMON STOCK | 949746101 |  | 119241 | 2888 | SH |  | DFND |  | 2856 | 32 | 0 |

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