Senior Vice President/Senior Trust Officer

0001387131-22-002312.txt : 20220223 0001387131-22-002312.hdr.sgml : 20220223 20220223120301 ACCESSION NUMBER: 0001387131-22-002312 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220223 DATE AS OF CHANGE: 20220223 EFFECTIVENESS DATE: 20220223 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: 22662023 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 13F-HR LIVE false false false 0001752212 XXXXXXXX 12-31-2021 12-31-2021 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 01-19-2022 0 410 295028 INFORMATION TABLE 2 infotable.xml ALLEGION PUB LTD CO ORD SHS FOREIGN EQUITIES G0176J109 221 1666 SH SOLE 1666 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 1422 3431 SH SOLE 3431 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 577 1391 SH DFND 1388 3 0 EATON CORP CMN FOREIGN EQUITIES G29183103 124 720 SH SOLE 720 0 0 EATON CORP CMN FOREIGN EQUITIES G29183103 483 2792 SH DFND 2776 16 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 227 2196 SH SOLE 2196 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 131 1271 SH DFND 1230 41 0 APTIV PLC FOREIGN EQUITIES G6095L109 74 450 SH SOLE 450 0 0 APTIV PLC FOREIGN EQUITIES G6095L109 182 1105 SH DFND 1105 0 0 SEAGATE TECHNOLOGY HDGS, PLC FOREIGN EQUITIES G7997R103 110 970 SH SOLE 970 0 0 SEAGATE TECHNOLOGY HDGS, PLC FOREIGN EQUITIES G7997R103 92 818 SH DFND 746 72 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 1051 5200 SH SOLE 5200 0 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 58 286 SH DFND 282 4 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 99 511 SH SOLE 511 0 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 101 522 SH DFND 512 10 0 TE CONNECTIVITY LTD REG SHS FOREIGN EQUITIES H84989104 17 104 SH SOLE 104 0 0 TE CONNECTIVITY LTD REG SHS FOREIGN EQUITIES H84989104 220 1365 SH DFND 1326 39 0 AFLAC INC COM COMMON STOCK 001055102 498 8529 SH SOLE 8529 0 0 AFLAC INC COM COMMON STOCK 001055102 18 300 SH DFND 300 0 0 AT&T INC COM COMMON STOCK 00206R102 247 10063 SH SOLE 10063 0 0 AT&T INC COM COMMON STOCK 00206R102 493 20057 SH DFND 14600 5457 0 ARK ETF TR INNOVATION ETF EXCHANGE TRADED FDS-EQUITY 00214Q104 114 1200 SH SOLE 1200 0 0 ARK ETF TR INNOVATION ETF EXCHANGE TRADED FDS-EQUITY 00214Q104 292 3091 SH DFND 1975 1116 0 ABBOTT LABS COM COMMON STOCK 002824100 281 1997 SH SOLE 1997 0 0 ABBOTT LABS COM COMMON STOCK 002824100 262 1862 SH DFND 1638 224 0 ABBVIE INC COM COMMON STOCK 00287Y109 657 4852 SH SOLE 4852 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 632 4671 SH DFND 4301 370 0 ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 1649 2908 SH SOLE 2908 0 0 ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 411 724 SH DFND 724 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 144 1000 SH SOLE 1000 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 106 737 SH DFND 737 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 76 250 SH SOLE 250 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 306 1005 SH DFND 996 9 0 ALBEMARLE CORP COMMON STOCK 012653101 175 750 SH SOLE 750 0 0 ALBEMARLE CORP COMMON STOCK 012653101 35 150 SH DFND 150 0 0 ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107 280 1652 SH DFND 1652 0 0 ALPHABET INC. COMMON STOCK 02079K107 1429 494 SH SOLE 494 0 0 ALPHABET INC. COMMON STOCK 02079K107 2173 751 SH DFND 751 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 768 265 SH SOLE 265 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2631 908 SH DFND 863 45 0 ALTRIA GROUP INC COMMON STOCK 02209S103 235 4952 SH SOLE 4952 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 526 11097 SH DFND 8252 2845 0 AMAZON COM INC COM COMMON STOCK 023135106 1020 306 SH SOLE 306 0 0 AMAZON COM INC COM COMMON STOCK 023135106 2594 778 SH DFND 693 85 0 AMERICAN EXPRESS COMMON STOCK 025816109 48 293 SH SOLE 293 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 297 1814 SH DFND 1799 15 0 AMER STATES WTR CO COM COMMON STOCK 029899101 223 2152 SH DFND 2152 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 41 139 SH SOLE 139 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 241 823 SH DFND 823 0 0 AMGEN INC COM COMMON STOCK 031162100 226 1003 SH SOLE 1003 0 0 AMGEN INC COM COMMON STOCK 031162100 714 3176 SH DFND 1322 1854 0 ANTHEM INC COM COMMON STOCK 036752103 215 464 SH DFND 464 0 0 APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 12162 68490 SH SOLE 68490 0 0 APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 6985 39339 SH DFND 36813 2526 0 AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 10021 40641 SH SOLE 40641 0 0 AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 533 2160 SH DFND 860 1300 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 125 2812 SH SOLE 2812 0 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 666 14979 SH DFND 14692 287 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 70 1199 SH SOLE 1199 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 162 2787 SH DFND 2524 263 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 7661 17 SH SOLE 17 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 455 1522 SH SOLE 1522 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 1016 3399 SH DFND 3199 200 0 BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 318 5274 SH SOLE 5274 0 0 BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 3 47 SH DFND 0 47 0 BLACKROCK INC COM COMMON STOCK 09247X101 534 583 SH SOLE 583 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 570 623 SH DFND 594 29 0 BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 129 1000 SH SOLE 1000 0 0 BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 73 564 SH DFND 564 0 0 BOEING CO COM COMMON STOCK 097023105 412 2048 SH SOLE 2048 0 0 BOEING CO COM COMMON STOCK 097023105 103 514 SH DFND 514 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 688 11031 SH SOLE 11031 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 658 10549 SH DFND 7699 2850 0 BROADCOM INC COMMON STOCK 11135F101 901 1354 SH SOLE 1354 0 0 BROADCOM INC COMMON STOCK 11135F101 523 786 SH DFND 770 16 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 328 7849 SH SOLE 7849 0 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 18 433 SH DFND 0 433 0 CIGNA CORP NEW COMMON STOCK 125523100 270 1177 SH SOLE 1177 0 0 CIGNA CORP NEW COMMON STOCK 125523100 456 1986 SH DFND 1982 4 0 CVS CORP. COMMON STOCK 126650100 1388 13457 SH SOLE 13457 0 0 CVS CORP. COMMON STOCK 126650100 696 6743 SH DFND 4267 2476 0 CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 220 3065 SH DFND 2690 375 0 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 196 3620 SH SOLE 3620 0 0 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 166 3067 SH DFND 1467 1600 0 CATERPILLAR INC COM COMMON STOCK 149123101 559 2706 SH SOLE 2706 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 732 3541 SH DFND 2841 700 0 CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 332 3270 SH DFND 3270 0 0 CHEVRON COM COMMON STOCK 166764100 15064 128369 SH SOLE 128369 0 0 CHEVRON COM COMMON STOCK 166764100 819 6981 SH DFND 6758 223 0 CISCO COMMON STOCK 17275R102 1446 22815 SH SOLE 22815 0 0 CISCO COMMON STOCK 17275R102 623 9833 SH DFND 8333 1500 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 105 1742 SH SOLE 1742 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 201 3322 SH DFND 3292 30 0 CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 84 1770 SH SOLE 1770 0 0 CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 182 3852 SH DFND 3852 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 349 2000 SH SOLE 2000 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 17 100 SH DFND 100 0 0 COCA COLA CO COM COMMON STOCK 191216100 578 9765 SH SOLE 9765 0 0 COCA COLA CO COM COMMON STOCK 191216100 537 9077 SH DFND 6755 2322 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A COMMON STOCK 192446102 205 2309 SH SOLE 2309 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 357 4180 SH SOLE 4180 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 390 4574 SH DFND 4574 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 333 6608 SH SOLE 6608 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 826 16415 SH DFND 16176 239 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 364 5043 SH SOLE 5043 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 354 4899 SH DFND 4044 855 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 329 580 SH SOLE 580 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 391 689 SH DFND 689 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 117 560 SH SOLE 560 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 509 2437 SH DFND 2437 0 0 CUMMINS INC COM COMMON STOCK 231021106 327 1500 SH SOLE 1500 0 0 CUMMINS INC COM COMMON STOCK 231021106 67 308 SH DFND 308 0 0 DANAHER CORPORATION COMMON STOCK 235851102 861 2618 SH SOLE 2618 0 0 DANAHER CORPORATION COMMON STOCK 235851102 480 1458 SH DFND 1458 0 0 DEERE & CO COM COMMON STOCK 244199105 1577 4600 SH SOLE 4600 0 0 DEERE & CO COM COMMON STOCK 244199105 223 650 SH DFND 645 5 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 481 2183 SH SOLE 2183 0 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 106 482 SH DFND 374 108 0 DIGITAL RLTY TR INC COM COMMON STOCK 253868103 206 1167 SH DFND 1167 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 1261 8143 SH SOLE 8143 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 523 3377 SH DFND 2677 700 0 DOMINION ENERGY INC COM COMMON STOCK 25746U109 133 1698 SH SOLE 1698 0 0 DOMINION ENERGY INC COM COMMON STOCK 25746U109 69 877 SH DFND 277 600 0 DOVER CORP COMMON STOCK 260003108 500 2755 SH SOLE 2755 0 0 DOVER CORP COMMON STOCK 260003108 435 2398 SH DFND 2380 18 0 DOW INC COM COMMON STOCK 260557103 97 1703 SH SOLE 1703 0 0 DOW INC COM COMMON STOCK 260557103 116 2048 SH DFND 2048 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 389 3704 SH SOLE 3704 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 268 2551 SH DFND 2316 235 0 DUPONT DE NEMOURS INC (NEW) COMMON STOCK 26614N102 523 6470 SH SOLE 6470 0 0 DUPONT DE NEMOURS INC (NEW) COMMON STOCK 26614N102 182 2248 SH DFND 2048 200 0 ECOLAB INC COM COMMON STOCK 278865100 563 2400 SH SOLE 2400 0 0 ECOLAB INC COM COMMON STOCK 278865100 100 428 SH DFND 408 20 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 27 210 SH SOLE 210 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 199 1533 SH DFND 1533 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 473 5085 SH SOLE 5085 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 592 6371 SH DFND 2771 3600 0 EXELON CORP COM COMMON STOCK 30161N101 202 3500 SH SOLE 3500 0 0 EXELON CORP COM COMMON STOCK 30161N101 39 670 SH DFND 670 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 9625 157325 SH SOLE 157325 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1034 16897 SH DFND 11799 5098 0 FACEBOOK INC CL A COMMON STOCK 30303M102 1064 3164 SH SOLE 3164 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 1234 3670 SH DFND 3620 50 0 FORTINET INC COM COMMON STOCK 34959E109 54 150 SH SOLE 150 0 0 FORTINET INC COM COMMON STOCK 34959E109 246 684 SH DFND 684 0 0 FREEPORT-MCMORAN COPPER & GOLD COM COMMON STOCK 35671D857 50 1188 SH SOLE 1188 0 0 FREEPORT-MCMORAN COPPER & GOLD COM COMMON STOCK 35671D857 159 3808 SH DFND 3745 63 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 547 2625 SH SOLE 2625 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 292 1399 SH DFND 1387 12 0 GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301 216 2286 SH SOLE 2286 0 0 GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301 155 1638 SH DFND 1638 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 286 3935 SH SOLE 3935 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 104 1433 SH DFND 783 650 0 GOLDMAN SACHS COMMON STOCK 38141G104 40 105 SH SOLE 105 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 376 984 SH DFND 984 0 0 GRAINGER W.W. INC COMMON STOCK 384802104 459 885 SH SOLE 885 0 0 GRAINGER W.W. INC COMMON STOCK 384802104 19 37 SH DFND 37 0 0 HERSHEY CO COM COMMON STOCK 427866108 344 1780 SH DFND 315 1465 0 HOME DEPOT COM COMMON STOCK 437076102 3860 9302 SH SOLE 9302 0 0 HOME DEPOT COM COMMON STOCK 437076102 3446 8303 SH DFND 5529 2774 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 758 3637 SH SOLE 3637 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 421 2018 SH DFND 2018 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 293 445 SH DFND 442 3 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 728 2950 SH SOLE 2950 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 163 659 SH DFND 659 0 0 INGERSOLL RAND INC COM COMMON STOCK 45687V106 284 4588 SH SOLE 4588 0 0 INGERSOLL RAND INC COM COMMON STOCK 45687V106 18 288 SH DFND 288 0 0 INTEL COM COMMON STOCK 458140100 659 12799 SH SOLE 12799 0 0 INTEL COM COMMON STOCK 458140100 490 9518 SH DFND 6188 3330 0 INTL BUSINESS MACHINES COM COMMON STOCK 459200101 849 6354 SH SOLE 6354 0 0 INTL BUSINESS MACHINES COM COMMON STOCK 459200101 806 6032 SH DFND 5909 123 0 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-OTHER 46090E103 895 2250 SH SOLE 2250 0 0 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-OTHER 46090E103 2067 5196 SH DFND 4996 200 0 INTUIT COM COMMON STOCK 461202103 54 84 SH SOLE 84 0 0 INTUIT COM COMMON STOCK 461202103 290 451 SH DFND 451 0 0 INVESCO ETF S&P 500 EQUAL WEIGHT EXCHANGE TRADED FDS-EQUITY 46137V357 277 1700 SH DFND 1700 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL EXCHANGE TRADED FDS-OTHER 46138E354 82 1195 SH SOLE 1195 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL EXCHANGE TRADED FDS-OTHER 46138E354 254 3705 SH DFND 1900 1805 0 IRON MTN INC NEW COM COMMON STOCK 46284V101 205 3917 SH SOLE 3917 0 0 IRON MTN INC NEW COM COMMON STOCK 46284V101 65 1250 SH DFND 0 1250 0 ISHARES GOLD TRUST EXCHANGE TRADED FDS-EQUITY 464285204 68 1950 SH SOLE 1950 0 0 ISHARES GOLD TRUST EXCHANGE TRADED FDS-EQUITY 464285204 231 6644 SH DFND 6644 0 0 ISHARES TR CORE S&P TTL STK EXCHANGE TRADED FDS-EQUITY 464287150 464 4337 SH SOLE 4337 0 0 ISHARES TR CORE S&P TTL STK EXCHANGE TRADED FDS-EQUITY 464287150 253 2366 SH DFND 2366 0 0 ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 199 1625 SH SOLE 1625 0 0 ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 247 2013 SH DFND 1885 128 0 ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 4700 9854 SH SOLE 9854 0 0 ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 1695 3554 SH DFND 3554 0 0 ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 894 10680 SH SOLE 10680 0 0 ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 890 10636 SH DFND 10636 0 0 ISHARES TR S&P 500 VAL ETF EXCHANGE TRADED FDS-EQUITY 464287408 589 3761 SH SOLE 3761 0 0 ISHARES TR S&P 500 VAL ETF EXCHANGE TRADED FDS-EQUITY 464287408 47 297 SH DFND 297 0 0 ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 328 4167 SH SOLE 4167 0 0 ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 215 2730 SH DFND 2730 0 0 ISHARES TR INDEX RUSSELL MCP GR EXCHANGE TRADED FDS-EQUITY 464287481 573 4972 SH DFND 4972 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 80 960 SH SOLE 960 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 430 5183 SH DFND 4943 240 0 ISHARES TR S&P MIDCAP 400 EXCHANGE TRADED FDS-EQUITY 464287507 1052 3717 SH SOLE 3717 0 0 ISHARES TR S&P MIDCAP 400 EXCHANGE TRADED FDS-EQUITY 464287507 392 1384 SH DFND 1384 0 0 IBB/ ISHARES NASDAQ BIOTECH INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287556 30 198 SH SOLE 198 0 0 IBB/ ISHARES NASDAQ BIOTECH INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287556 345 2260 SH DFND 770 1490 0 ISHARES TR RUSSELL1000VAL EXCHANGE TRADED FDS-EQUITY 464287598 150 895 SH SOLE 895 0 0 ISHARES TR RUSSELL1000VAL EXCHANGE TRADED FDS-EQUITY 464287598 326 1943 SH DFND 1943 0 0 ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 468 1530 SH SOLE 1530 0 0 ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 563 1842 SH DFND 1842 0 0 ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 1325 5958 SH SOLE 5958 0 0 ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 624 2806 SH DFND 2806 0 0 ISHARES CORE S&P VALUE EXCHANGE TRADED FDS-EQUITY 464287663 235 3074 SH DFND 3074 0 0 ISHARES TR DJ US TECH SEC EXCHANGE TRADED FDS-EQUITY 464287721 308 2680 SH DFND 0 2680 0 ISHARES TR S&P SMALL CAP 600 INDEX MUTUAL FDS/TAXABLE - OTHER 464287804 646 5641 SH SOLE 5641 0 0 ISHARES TR S&P SMALL CAP 600 INDEX MUTUAL FDS/TAXABLE - OTHER 464287804 697 6091 SH DFND 6091 0 0 ISHARES TR MSCI ACWI INDX EXCHANGE TRADED FDS-EQUITY 464288257 262 2480 SH DFND 2480 0 0 ISHARES TR NATIONAL MUN ETF ETF - TAX EXEMPT 464288414 1047 9000 SH SOLE 9000 0 0 ISHARES TR DJ PHARMA INDX EXCHANGE TRADED FDS-EQUITY 464288836 220 1100 SH SOLE 1100 0 0 ISHARES TR MSCI VAL IDX EXCHANGE TRADED FDS-EQUITY 464288877 382 7589 SH SOLE 7589 0 0 ISHARES TR MSCI VAL IDX EXCHANGE TRADED FDS-EQUITY 464288877 5 91 SH DFND 91 0 0 ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETF EXCHANGE TRADED FDS-EQUITY 46429B689 235 3057 SH DFND 3057 0 0 ISHARES TR USA MIN VOL ETF EXCHANGE TRADED FDS-EQUITY 46429B697 278 3432 SH SOLE 3432 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 216 2899 SH SOLE 2899 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 219 2935 SH DFND 2935 0 0 ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 807 13483 SH SOLE 13483 0 0 ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 240 4003 SH DFND 4003 0 0 ISHARES DIVIDEND GROWTH ETF EXCHANGE TRADED FDS-EQUITY 46434V621 641 11529 SH DFND 11529 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 1811 11434 SH SOLE 11434 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 1633 10312 SH DFND 8883 1429 0 J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL MUTUAL FUNDS-TAX EXEMPT 46641Q654 915 17922 SH DFND 17922 0 0 JP MORGAN ETF ULTRA SHORT INCOME EXCHANGE TRADED FDS-OTHER 46641Q837 196 3877 SH SOLE 3877 0 0 JP MORGAN ETF ULTRA SHORT INCOME EXCHANGE TRADED FDS-OTHER 46641Q837 77 1522 SH DFND 1522 0 0 JACOBS ENGR GROUP INC DEL COM COMMON STOCK 469814107 209 1500 SH SOLE 1500 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 9561 55888 SH SOLE 55888 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 3207 18745 SH DFND 15238 3507 0 KIMBERLY - CLARK CORP COMMON STOCK 494368103 1518 10624 SH SOLE 10624 0 0 KIMBERLY - CLARK CORP COMMON STOCK 494368103 266 1863 SH DFND 713 1150 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 1011 4741 SH SOLE 4741 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 22 105 SH DFND 86 19 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 487 1315 SH DFND 1240 75 0 LILLY ELI & COMPANY COMMON STOCK 532457108 2308 8356 SH SOLE 8356 0 0 LILLY ELI & COMPANY COMMON STOCK 532457108 1400 5068 SH DFND 3368 1700 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 452 1271 SH SOLE 1271 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 193 542 SH DFND 542 0 0 LOWES COMPANIES COMMON STOCK 548661107 56 218 SH SOLE 218 0 0 LOWES COMPANIES COMMON STOCK 548661107 341 1318 SH DFND 1218 100 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 237 1437 SH DFND 1437 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 225 626 SH SOLE 626 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1030 2867 SH DFND 2867 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 611 2278 SH SOLE 2278 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1238 4617 SH DFND 3967 650 0 MERCK & CO INC COMMON STOCK 58933Y105 1404 18328 SH SOLE 18328 0 0 MERCK & CO INC COMMON STOCK 58933Y105 987 12876 SH DFND 9416 3460 0 METLIFE INC COM COMMON STOCK 59156R108 84 1340 SH SOLE 1340 0 0 METLIFE INC COM COMMON STOCK 59156R108 354 5672 SH DFND 4901 771 0 MICROSOFT COM COMMON STOCK 594918104 2849 8471 SH SOLE 8471 0 0 MICROSOFT COM COMMON STOCK 594918104 5392 16033 SH DFND 13301 2732 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 684 10310 SH SOLE 10310 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 189 2850 SH DFND 2821 29 0 MOODYS CORP COM COMMON STOCK 615369105 1562 4000 SH SOLE 4000 0 0 MOODYS CORP COM COMMON STOCK 615369105 9 22 SH DFND 13 9 0 MORGAN STANLEY DEAN WITTER COMMON STOCK 617446448 220 2239 SH DFND 2208 31 0 NETFLIX INC COM COMMON STOCK 64110L106 15 25 SH SOLE 25 0 0 NETFLIX INC COM COMMON STOCK 64110L106 534 887 SH DFND 887 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 345 3695 SH SOLE 3695 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 408 4372 SH DFND 3798 574 0 NIKE INC CL B COMMON STOCK 654106103 510 3061 SH SOLE 3061 0 0 NIKE INC CL B COMMON STOCK 654106103 583 3495 SH DFND 3495 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1859 6245 SH SOLE 6245 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 57 192 SH DFND 77 115 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 53 138 SH SOLE 138 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 156 404 SH DFND 364 40 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 160 1831 SH SOLE 1831 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 68 783 SH DFND 103 680 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 392 3500 SH SOLE 3500 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 17 150 SH DFND 0 150 0 NVIDIA CORP COMMON STOCK 67066G104 1761 5988 SH DFND 5988 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 192 2200 SH SOLE 2200 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 175 2002 SH DFND 2002 0 0 OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 147 1687 SH SOLE 1687 0 0 OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 116 1338 SH DFND 538 800 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 164 820 SH SOLE 820 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 525 2618 SH DFND 1750 868 0 PPG INDS INC COM COMMON STOCK 693506107 441 2558 SH DFND 2542 16 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 216 1590 SH SOLE 1590 0 0 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 384 689 SH SOLE 689 0 0 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 26 47 SH DFND 47 0 0 PAYCHEX INC COM COMMON STOCK 704326107 369 2700 SH SOLE 2700 0 0 PAYCHEX INC COM COMMON STOCK 704326107 267 1958 SH DFND 1958 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 168 892 SH SOLE 892 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 655 3476 SH DFND 3476 0 0 PEPSICO INC COMMON STOCK 713448108 1977 11379 SH SOLE 11379 0 0 PEPSICO INC COMMON STOCK 713448108 1415 8144 SH DFND 7749 395 0 PFIZER INC COM COMMON STOCK 717081103 1659 28108 SH SOLE 28108 0 0 PFIZER INC COM COMMON STOCK 717081103 1303 22074 SH DFND 15456 6618 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 131 1380 SH SOLE 1380 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 374 3941 SH DFND 3063 878 0 PHILLIPS 66 COM COMMON STOCK 718546104 238 3280 SH SOLE 3280 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 180 2484 SH DFND 2184 300 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 552 2805 SH SOLE 2805 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 90 456 SH DFND 447 9 0 PROCTER & GAMBLE CO. COMMON STOCK 742718109 3432 20978 SH SOLE 20978 0 0 PROCTER & GAMBLE CO. 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EXCHANGE TRADED FDS-EQUITY 78462F103 1432 3016 SH DFND 1505 1511 0 SPDR SERIES TRUST PORTFLI TIPS ETF EXCHANGE TRADED FDS-EQUITY 78464A656 312 9892 SH SOLE 9892 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF EXCHANGE TRADED FDS-EQUITY 78464A656 86 2723 SH DFND 2723 0 0 SPDR SER TR PORTFLI HIGH YLD EXCHANGE TRADED FDS-OTHER 78468R606 243 9152 SH SOLE 9152 0 0 SPDR SER TR PORTFLI HIGH YLD EXCHANGE TRADED FDS-OTHER 78468R606 4 132 SH DFND 132 0 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 537 2114 SH SOLE 2114 0 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 511 2012 SH DFND 2012 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 1053 12519 SH SOLE 12519 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 168 1995 SH DFND 1899 96 0 SCHWAB STRATEGIC TR US LRG CAP ETF EXCHANGE TRADED FDS-EQUITY 808524201 89 780 SH SOLE 780 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF EXCHANGE TRADED FDS-EQUITY 808524201 258 2264 SH DFND 2264 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ EXCHANGE TRADED FDS-EQUITY 808524797 187 2317 SH SOLE 2317 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ EXCHANGE TRADED FDS-EQUITY 808524797 40 495 SH DFND 495 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 45 129 SH SOLE 129 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 214 608 SH DFND 608 0 0 SONOCO PRODS CO COM COMMON STOCK 835495102 15 257 SH SOLE 257 0 0 SONOCO PRODS CO COM COMMON STOCK 835495102 1083 18708 SH DFND 18708 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 333 4854 SH SOLE 4854 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 176 2560 SH DFND 900 1660 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 94 500 SH SOLE 500 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 390 2068 SH DFND 1068 1000 0 STARBUCKS CORP COM COMMON STOCK 855244109 964 8238 SH SOLE 8238 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 136 1160 SH DFND 1051 109 0 STATE STREET CORP COMMON STOCK 857477103 344 3700 SH SOLE 3700 0 0 STATE STREET CORP COMMON STOCK 857477103 19 200 SH DFND 200 0 0 STRYKER CORP COMMON STOCK 863667101 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