0001387131-22-007764.txt : 20220719 0001387131-22-007764.hdr.sgml : 20220719 20220719075737 ACCESSION NUMBER: 0001387131-22-007764 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 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: 221090410 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 06-30-2022 06-30-2022 false Essex Savings Bank

P.o. Box 950 Essex CT 06426

13F HOLDINGS REPORT 028-19005 N Moira B. Martin 860-767-4416 /s/ Moira B. Martin Essex CT 07-18-2022 0 396 261666 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 945 3403 SH SOLE 3403 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 355 1277 SH DFND 1274 3 0 EATON CORP CMN FOREIGN EQUITIES G29183103 90 712 SH SOLE 712 0 0 EATON CORP CMN FOREIGN EQUITIES G29183103 355 2815 SH DFND 2804 11 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 190 2120 SH SOLE 2120 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 102 1135 SH DFND 1113 22 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 675 5200 SH SOLE 5200 0 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 28 212 SH DFND 212 0 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 100 511 SH SOLE 511 0 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 102 519 SH DFND 509 10 0 AFLAC INC COM COMMON STOCK 001055102 466 8419 SH SOLE 8419 0 0 AFLAC INC COM COMMON STOCK 001055102 17 300 SH DFND 300 0 0 AT&T INC COM COMMON STOCK 00206R102 192 9143 SH SOLE 9143 0 0 AT&T INC COM COMMON STOCK 00206R102 410 19554 SH DFND 15654 3900 0 ABBOTT LABS COM COMMON STOCK 002824100 347 3193 SH SOLE 3193 0 0 ABBOTT LABS COM COMMON STOCK 002824100 175 1613 SH DFND 1384 229 0 ABBVIE INC COM COMMON STOCK 00287Y109 1153 7529 SH SOLE 7529 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 586 3825 SH DFND 3472 353 0 ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 1171 3200 SH SOLE 3200 0 0 ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 297 811 SH DFND 811 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 107 1404 SH SOLE 1404 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 118 1545 SH DFND 1545 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 67 278 SH SOLE 278 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 249 1036 SH DFND 1027 9 0 ALPHABET INC. COMMON STOCK 02079K107 1603 733 SH SOLE 733 0 0 ALPHABET INC. COMMON STOCK 02079K107 1750 800 SH DFND 800 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 567 260 SH SOLE 260 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1935 888 SH DFND 843 45 0 ALTRIA GROUP INC COMMON STOCK 02209S103 207 4952 SH SOLE 4952 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 337 8058 SH DFND 5213 2845 0 AMAZON COM INC COM COMMON STOCK 023135106 888 8360 SH SOLE 8360 0 0 AMAZON COM INC COM COMMON STOCK 023135106 1650 15540 SH DFND 13840 1700 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 10 109 SH SOLE 109 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 204 2130 SH DFND 2130 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 38 271 SH SOLE 271 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 251 1810 SH DFND 1798 12 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 36 139 SH SOLE 139 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 200 784 SH DFND 784 0 0 AMGEN INC COM COMMON STOCK 031162100 240 987 SH SOLE 987 0 0 AMGEN INC COM COMMON STOCK 031162100 753 3096 SH DFND 1242 1854 0 ELEVANCE HEALTH INC COM COMMON STOCK 036752103 284 589 SH DFND 589 0 0 APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 9679 70792 SH SOLE 70792 0 0 APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 5317 38889 SH DFND 36363 2526 0 AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 8536 40641 SH SOLE 40641 0 0 AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 459 2186 SH DFND 886 1300 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 324 2000 SH SOLE 2000 0 0 BP AMOCO PLC ADS (UK) FOREIGN EQUITIES 055622104 227 8000 SH SOLE 8000 0 0 BP AMOCO PLC ADS (UK) FOREIGN EQUITIES 055622104 10 355 SH DFND 0 355 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 81 2587 SH SOLE 2587 0 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 463 14871 SH DFND 14584 287 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 6952 17 SH SOLE 17 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 729 2669 SH SOLE 2669 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 927 3396 SH DFND 3196 200 0 BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 381 6774 SH SOLE 6774 0 0 BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 24 421 SH DFND 384 37 0 BLACKROCK INC COM COMMON STOCK 09247X101 529 868 SH SOLE 868 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 378 621 SH DFND 592 29 0 BOEING CO COM COMMON STOCK 097023105 280 2048 SH SOLE 2048 0 0 BOEING CO COM COMMON STOCK 097023105 36 260 SH DFND 260 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 866 11250 SH SOLE 11250 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 773 10037 SH DFND 7185 2852 0 BROADCOM INC COMMON STOCK 11135F101 894 1840 SH SOLE 1840 0 0 BROADCOM INC COMMON STOCK 11135F101 341 702 SH DFND 686 16 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 430 7849 SH SOLE 7849 0 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 24 433 SH DFND 0 433 0 CIGNA CORP NEW COMMON STOCK 125523100 400 1517 SH SOLE 1517 0 0 CIGNA CORP NEW COMMON STOCK 125523100 524 1989 SH DFND 1984 5 0 CMS ENERGY CORP COMMON STOCK 125896100 200 2962 SH DFND 2945 17 0 CVS CORP. COMMON STOCK 126650100 1242 13408 SH SOLE 13408 0 0 CVS CORP. COMMON STOCK 126650100 636 6863 SH DFND 4387 2476 0 CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 206 2944 SH DFND 2569 375 0 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 128 3597 SH SOLE 3597 0 0 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 109 3067 SH DFND 1467 1600 0 CATERPILLAR INC COM COMMON STOCK 149123101 484 2706 SH SOLE 2706 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 618 3455 SH DFND 2755 700 0 CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 438 3291 SH DFND 3291 0 0 CHEVRON COM COMMON STOCK 166764100 18554 128153 SH SOLE 128153 0 0 CHEVRON COM COMMON STOCK 166764100 918 6339 SH DFND 6128 211 0 CISCO COMMON STOCK 17275R102 1079 25319 SH SOLE 25319 0 0 CISCO COMMON STOCK 17275R102 414 9715 SH DFND 8215 1500 0 CLOROX CO DEL COM COMMON STOCK 189054109 300 2125 SH SOLE 2125 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 14 100 SH DFND 100 0 0 COCA COLA CO COM COMMON STOCK 191216100 613 9740 SH SOLE 9740 0 0 COCA COLA CO COM COMMON STOCK 191216100 561 8913 SH DFND 6589 2324 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A COMMON STOCK 192446102 295 4370 SH SOLE 4370 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 351 4380 SH SOLE 4380 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 357 4461 SH DFND 4461 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 272 6928 SH SOLE 6928 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 645 16447 SH DFND 16177 270 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 431 4802 SH SOLE 4802 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 368 4096 SH DFND 3256 840 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 260 542 SH SOLE 542 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 350 731 SH DFND 731 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 67 400 SH SOLE 400 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 415 2467 SH DFND 2467 0 0 CUMMINS INC COM COMMON STOCK 231021106 290 1500 SH SOLE 1500 0 0 CUMMINS INC COM COMMON STOCK 231021106 40 205 SH DFND 205 0 0 DANAHER CORPORATION COMMON STOCK 235851102 675 2662 SH SOLE 2662 0 0 DANAHER CORPORATION COMMON STOCK 235851102 370 1458 SH DFND 1458 0 0 DEERE & CO COM COMMON STOCK 244199105 1378 4600 SH SOLE 4600 0 0 DEERE & CO COM COMMON STOCK 244199105 169 565 SH DFND 560 5 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 389 2233 SH SOLE 2233 0 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 86 495 SH DFND 388 107 0 DISNEY WALT CO COM COMMON STOCK 254687106 912 9656 SH SOLE 9656 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 358 3797 SH DFND 2837 960 0 DOMINION ENERGY INC COM COMMON STOCK 25746U109 159 1998 SH SOLE 1998 0 0 DOMINION ENERGY INC COM COMMON STOCK 25746U109 70 877 SH DFND 277 600 0 DOVER CORP COMMON STOCK 260003108 332 2734 SH SOLE 2734 0 0 DOVER CORP COMMON STOCK 260003108 292 2410 SH DFND 2395 15 0 DOW INC COM COMMON STOCK 260557103 130 2520 SH SOLE 2520 0 0 DOW INC COM COMMON STOCK 260557103 106 2048 SH DFND 2048 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 419 3904 SH SOLE 3904 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 273 2551 SH DFND 2316 235 0 DUPONT DE NEMOURS INC (NEW) COMMON STOCK 26614N102 360 6470 SH SOLE 6470 0 0 DUPONT DE NEMOURS INC (NEW) COMMON STOCK 26614N102 87 1573 SH DFND 1373 200 0 ECOLAB INC COM COMMON STOCK 278865100 369 2400 SH SOLE 2400 0 0 ECOLAB INC COM COMMON STOCK 278865100 36 233 SH DFND 207 26 0 EMERSON ELECTRIC COMMON STOCK 291011104 403 5070 SH SOLE 5070 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 493 6195 SH DFND 2595 3600 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 14062 164196 SH SOLE 164196 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1474 17213 SH DFND 12076 5137 0 FACEBOOK INC CL A COMMON STOCK 30303M102 563 3493 SH SOLE 3493 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 612 3793 SH DFND 3743 50 0 FLEXSHARES TR MORNSTAR UPSTR EXCHANGE TRADED FDS-OTHER 33939L407 198 5000 SH SOLE 5000 0 0 FLEXSHARES TR MORNSTAR UPSTR EXCHANGE TRADED FDS-OTHER 33939L407 83 2087 SH DFND 2087 0 0 FLEXSHARES STD XX GLOBAL BROAD INFRSTR IDX FD EXCHANGE TRADED FDS-EQUITY 33939L795 155 3000 SH SOLE 3000 0 0 FLEXSHARES STD XX GLOBAL BROAD INFRSTR IDX FD EXCHANGE TRADED FDS-EQUITY 33939L795 51 989 SH DFND 989 0 0 FLEXSHARES QUALITY DIVIDEND ETF EXCHANGE TRADED FDS-EQUITY 33939L860 337 6650 SH SOLE 6650 0 0 FORTINET INC COM COMMON STOCK 34959E109 42 750 SH SOLE 750 0 0 FORTINET INC COM COMMON STOCK 34959E109 192 3385 SH DFND 3385 0 0 FREEPORT-MCMORAN COPPER & GOLD COM COMMON STOCK 35671D857 178 6100 SH SOLE 6100 0 0 FREEPORT-MCMORAN COPPER & GOLD COM COMMON STOCK 35671D857 188 6427 SH DFND 6364 63 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 797 3600 SH SOLE 3600 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 328 1481 SH DFND 1469 12 0 GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301 126 1974 SH SOLE 1974 0 0 GENERAL ELECTRIC CO COM NEW COMMON STOCK 369604301 96 1506 SH DFND 1506 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 282 4567 SH SOLE 4567 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 22 355 SH DFND 355 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 66 222 SH SOLE 222 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 267 900 SH DFND 900 0 0 GRAINGER W.W. INC COMMON STOCK 384802104 402 885 SH SOLE 885 0 0 GRAINGER W.W. INC COMMON STOCK 384802104 12 27 SH DFND 27 0 0 HERSHEY CO COM COMMON STOCK 427866108 380 1766 SH DFND 301 1465 0 HOME DEPOT COM COMMON STOCK 437076102 2541 9265 SH SOLE 9265 0 0 HOME DEPOT COM COMMON STOCK 437076102 2217 8084 SH DFND 5310 2774 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 630 3624 SH SOLE 3624 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 347 1994 SH DFND 1994 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 538 2950 SH SOLE 2950 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 120 659 SH DFND 659 0 0 INGERSOLL RAND INC COM COMMON STOCK 45687V106 193 4588 SH SOLE 4588 0 0 INGERSOLL RAND INC COM COMMON STOCK 45687V106 12 288 SH DFND 288 0 0 INTEL COM COMMON STOCK 458140100 505 13499 SH SOLE 13499 0 0 INTEL COM COMMON STOCK 458140100 423 11308 SH DFND 7983 3325 0 INTL BUSINESS MACHINES COM COMMON STOCK 459200101 965 6835 SH SOLE 6835 0 0 INTL BUSINESS MACHINES COM COMMON STOCK 459200101 684 4843 SH DFND 4720 123 0 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-OTHER 46090E103 720 2570 SH SOLE 2570 0 0 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-OTHER 46090E103 1369 4886 SH DFND 4686 200 0 INVESCO ETF S&P 500 EQUAL WEIGHT EXCHANGE TRADED FDS-EQUITY 46137V357 228 1700 SH DFND 1700 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL EXCHANGE TRADED FDS-OTHER 46138E354 74 1195 SH SOLE 1195 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL EXCHANGE TRADED FDS-OTHER 46138E354 230 3705 SH DFND 1900 1805 0 INVESCO EXCHNG TRADED FD TR PFD ETF EXCHANGE TRADED FDS-EQUITY 46138E511 125 10129 SH DFND 10129 0 0 IRON MTN INC NEW COM COMMON STOCK 46284V101 191 3917 SH SOLE 3917 0 0 IRON MTN INC NEW COM COMMON STOCK 46284V101 61 1250 SH DFND 0 1250 0 ISHARES GOLD TRUST EXCHANGE TRADED FDS-EQUITY 464285204 161 4700 SH SOLE 4700 0 0 ISHARES GOLD TRUST EXCHANGE TRADED FDS-EQUITY 464285204 282 8220 SH DFND 8220 0 0 ISHARES TR CORE S&P TTL STK EXCHANGE TRADED FDS-EQUITY 464287150 363 4337 SH SOLE 4337 0 0 ISHARES TR CORE S&P TTL STK EXCHANGE TRADED FDS-EQUITY 464287150 236 2815 SH DFND 2815 0 0 ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 191 1625 SH SOLE 1625 0 0 ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 286 2430 SH DFND 2135 295 0 ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 3928 10360 SH SOLE 10360 0 0 ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 1195 3152 SH DFND 3137 15 0 ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 645 10680 SH SOLE 10680 0 0 ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 642 10636 SH DFND 10636 0 0 ISHARES TR S&P 500 VAL ETF EXCHANGE TRADED FDS-EQUITY 464287408 494 3597 SH SOLE 3597 0 0 ISHARES TR S&P 500 VAL ETF EXCHANGE TRADED FDS-EQUITY 464287408 41 297 SH DFND 297 0 0 ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 233 3725 SH SOLE 3725 0 0 ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 171 2730 SH DFND 2730 0 0 ISHARES TR INDEX RUSSELL MCP GR EXCHANGE TRADED FDS-EQUITY 464287481 168 2121 SH SOLE 2121 0 0 ISHARES TR INDEX RUSSELL MCP GR EXCHANGE TRADED FDS-EQUITY 464287481 394 4972 SH DFND 4972 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 67 1036 SH SOLE 1036 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 331 5118 SH DFND 4878 240 0 ISHARES TR S&P MIDCAP 400 EXCHANGE TRADED FDS-EQUITY 464287507 792 3500 SH SOLE 3500 0 0 ISHARES TR S&P MIDCAP 400 EXCHANGE TRADED FDS-EQUITY 464287507 313 1384 SH DFND 1384 0 0 IBB/ ISHARES NASDAQ BIOTECH INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287556 23 198 SH SOLE 198 0 0 IBB/ ISHARES NASDAQ BIOTECH INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287556 199 1690 SH DFND 200 1490 0 ISHARES TR RUSSELL1000VAL EXCHANGE TRADED FDS-EQUITY 464287598 114 786 SH SOLE 786 0 0 ISHARES TR RUSSELL1000VAL EXCHANGE TRADED FDS-EQUITY 464287598 215 1486 SH DFND 1486 0 0 ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 264 1206 SH SOLE 1206 0 0 ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 326 1492 SH DFND 1492 0 0 ISHARES TR RUS 1000 ETF EXCHANGE TRADED FDS-EQUITY 464287622 179 862 SH SOLE 862 0 0 ISHARES TR RUS 1000 ETF EXCHANGE TRADED FDS-EQUITY 464287622 80 387 SH DFND 387 0 0 ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 1052 6210 SH SOLE 6210 0 0 ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 471 2781 SH DFND 2781 0 0 ISHARES CORE S&P VALUE EXCHANGE TRADED FDS-EQUITY 464287663 206 3074 SH DFND 3074 0 0 ISHARES TR DJ US TECH SEC EXCHANGE TRADED FDS-EQUITY 464287721 214 2680 SH DFND 0 2680 0 ISHARES TR S&P SMALL CAP 600 INDEX MUTUAL FDS/TAXABLE - OTHER 464287804 707 7647 SH SOLE 7647 0 0 ISHARES TR S&P SMALL CAP 600 INDEX MUTUAL FDS/TAXABLE - OTHER 464287804 617 6679 SH DFND 6679 0 0 ISHARES TR MSCI ACWI INDX EXCHANGE TRADED FDS-EQUITY 464288257 208 2480 SH DFND 2480 0 0 ISHARES TR NATIONAL MUN ETF ETF - TAX EXEMPT 464288414 425 4000 SH SOLE 4000 0 0 ISHARES TR NATIONAL MUN ETF ETF - TAX EXEMPT 464288414 40 373 SH DFND 373 0 0 ISHARES TR DJ PHARMA INDX EXCHANGE TRADED FDS-EQUITY 464288836 211 1100 SH SOLE 1100 0 0 ISHARES TR MSCI VAL IDX EXCHANGE TRADED FDS-EQUITY 464288877 344 7932 SH SOLE 7932 0 0 ISHARES TR MSCI VAL IDX EXCHANGE TRADED FDS-EQUITY 464288877 10 241 SH DFND 241 0 0 ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FDS-EQUITY 46429B655 221 4429 SH DFND 4429 0 0 ISHARES TR USA MIN VOL ETF EXCHANGE TRADED FDS-EQUITY 46429B697 241 3432 SH SOLE 3432 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 142 2418 SH SOLE 2418 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 173 2935 SH DFND 2935 0 0 ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 679 13848 SH SOLE 13848 0 0 ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 322 6567 SH DFND 6567 0 0 ISHARES DIVIDEND GROWTH ETF EXCHANGE TRADED FDS-EQUITY 46434V621 550 11547 SH DFND 11547 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 1309 11624 SH SOLE 11624 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 1155 10261 SH DFND 8832 1429 0 J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM EXCHANGE TRADED FDS-EQUITY 46641Q332 208 3754 SH SOLE 3754 0 0 J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM EXCHANGE TRADED FDS-EQUITY 46641Q332 7 119 SH DFND 119 0 0 J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL MUTUAL FUNDS-TAX EXEMPT 46641Q654 1773 35014 SH DFND 35014 0 0 JP MORGAN ETF ULTRA SHORT INCOME EXCHANGE TRADED FDS-OTHER 46641Q837 113 2259 SH SOLE 2259 0 0 JP MORGAN ETF ULTRA SHORT INCOME EXCHANGE TRADED FDS-OTHER 46641Q837 243 4852 SH DFND 4852 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 10132 57079 SH SOLE 57079 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 3247 18292 SH DFND 14785 3507 0 KIMBERLY - CLARK CORP COMMON STOCK 494368103 1440 10652 SH SOLE 10652 0 0 KIMBERLY - CLARK CORP COMMON STOCK 494368103 238 1760 SH DFND 610 1150 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 1146 4741 SH SOLE 4741 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 33 137 SH DFND 118 19 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 331 1299 SH DFND 1224 75 0 LILLY ELI & COMPANY COMMON STOCK 532457108 2709 8354 SH SOLE 8354 0 0 LILLY ELI & COMPANY COMMON STOCK 532457108 1612 4971 SH DFND 3271 1700 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 546 1271 SH SOLE 1271 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 231 538 SH DFND 538 0 0 LOWES COMPANIES COMMON STOCK 548661107 34 194 SH SOLE 194 0 0 LOWES COMPANIES COMMON STOCK 548661107 216 1237 SH DFND 1137 100 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 182 576 SH SOLE 576 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 902 2858 SH DFND 2858 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 560 2270 SH SOLE 2270 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1104 4472 SH DFND 3822 650 0 MERCK & CO INC COMMON STOCK 58933Y105 1690 18542 SH SOLE 18542 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1129 12387 SH DFND 8927 3460 0 METLIFE INC COM COMMON STOCK 59156R108 83 1315 SH SOLE 1315 0 0 METLIFE INC COM COMMON STOCK 59156R108 305 4863 SH DFND 4092 771 0 MICROSOFT COM COMMON STOCK 594918104 2379 9265 SH SOLE 9265 0 0 MICROSOFT COM COMMON STOCK 594918104 4036 15715 SH DFND 12983 2732 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 663 10685 SH SOLE 10685 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 174 2805 SH DFND 2776 29 0 MOODYS CORP COM COMMON STOCK 615369105 1088 4000 SH SOLE 4000 0 0 MOODYS CORP COM COMMON STOCK 615369105 7 26 SH DFND 17 9 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 301 3890 SH SOLE 3890 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 334 4312 SH DFND 3738 574 0 NIKE INC CL B COMMON STOCK 654106103 323 3162 SH SOLE 3162 0 0 NIKE INC CL B COMMON STOCK 654106103 365 3573 SH DFND 3573 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1556 6845 SH SOLE 6845 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 44 192 SH DFND 77 115 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 66 138 SH SOLE 138 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 179 374 SH DFND 335 39 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 155 1831 SH SOLE 1831 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 63 748 SH DFND 68 680 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 390 3500 SH SOLE 3500 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 66 592 SH DFND 442 150 0 NVIDIA CORP COMMON STOCK 67066G104 24 158 SH SOLE 158 0 0 NVIDIA CORP COMMON STOCK 67066G104 891 5878 SH DFND 5878 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 140 2000 SH SOLE 2000 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 139 1990 SH DFND 1990 0 0 OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 119 1687 SH SOLE 1687 0 0 OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 94 1328 SH DFND 528 800 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 128 813 SH SOLE 813 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 406 2572 SH DFND 1708 864 0 PPG INDS INC COM COMMON STOCK 693506107 262 2291 SH DFND 2275 16 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 217 1580 SH SOLE 1580 0 0 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 638 1292 SH SOLE 1292 0 0 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 22 45 SH DFND 45 0 0 PAYCHEX INC COM COMMON STOCK 704326107 307 2700 SH SOLE 2700 0 0 PAYCHEX INC COM COMMON STOCK 704326107 71 624 SH DFND 624 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 252 3615 SH SOLE 3615 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 255 3658 SH DFND 3658 0 0 PEPSICO INC COMMON STOCK 713448108 1965 11793 SH SOLE 11793 0 0 PEPSICO INC COMMON STOCK 713448108 1336 8019 SH DFND 7624 395 0 PFIZER INC COM COMMON STOCK 717081103 1411 26908 SH SOLE 26908 0 0 PFIZER INC COM COMMON STOCK 717081103 1274 24294 SH DFND 17676 6618 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 97 980 SH SOLE 980 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 386 3906 SH DFND 3028 878 0 PHILLIPS 66 COM COMMON STOCK 718546104 264 3225 SH SOLE 3225 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 207 2525 SH DFND 2225 300 0 PIMCO ETF TR ENHAN SHRT MA AC EXCHANGE TRADED FDS-OTHER 72201R833 423 4272 SH DFND 4272 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 432 3799 SH SOLE 3799 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 40 352 SH DFND 343 9 0 PROCTER & GAMBLE CO. COMMON STOCK 742718109 2998 20852 SH SOLE 20852 0 0 PROCTER & GAMBLE CO. COMMON STOCK 742718109 1433 9968 SH DFND 6782 3186 0 PROLOGIS INC COM COMMON STOCK 74340W103 10 88 SH SOLE 88 0 0 PROLOGIS INC COM COMMON STOCK 74340W103 341 2901 SH DFND 2892 9 0 PROSHARES TR S&P 500 DV ARIST EXCHANGE TRADED FDS-EQUITY 74348A467 238 2787 SH SOLE 2787 0 0 PROSHARES TR S&P 500 DV ARIST EXCHANGE TRADED FDS-EQUITY 74348A467 778 9118 SH DFND 7652 1466 0 QUALCOMM INC COM COMMON STOCK 747525103 101 791 SH SOLE 791 0 0 QUALCOMM INC COM COMMON STOCK 747525103 375 2936 SH DFND 2236 700 0 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 1598 16624 SH SOLE 16624 0 0 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 918 9550 SH DFND 5157 4393 0 REALTY INCOME CORP COM COMMON STOCK 756109104 162 2369 SH SOLE 2369 0 0 REALTY INCOME CORP COM COMMON STOCK 756109104 256 3754 SH DFND 3754 0 0 SHELL PLC SPONSORED ADR REPRESENTING B SHRS FOREIGN EQUITIES 780259305 147 2807 SH SOLE 2807 0 0 SHELL PLC SPONSORED ADR REPRESENTING B SHRS FOREIGN EQUITIES 780259305 56 1063 SH DFND 1034 29 0 SPDR TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 78462F103 740 1962 SH SOLE 1962 0 0 SPDR TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 78462F103 1142 3026 SH DFND 1515 1511 0 SPDR SER TR PRTFLO S&P500 VL EXCHANGE TRADED FDS-EQUITY 78464A508 166 4519 SH SOLE 4519 0 0 SPDR SER TR PRTFLO S&P500 VL EXCHANGE TRADED FDS-EQUITY 78464A508 84 2274 SH DFND 2274 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF EXCHANGE TRADED FDS-EQUITY 78464A656 272 9899 SH SOLE 9899 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF EXCHANGE TRADED FDS-EQUITY 78464A656 34 1223 SH DFND 1223 0 0 SPDR SER TR PORTFLI HIGH YLD EXCHANGE TRADED FDS-OTHER 78468R606 227 10113 SH SOLE 10113 0 0 SPDR SER TR PORTFLI HIGH YLD EXCHANGE TRADED FDS-OTHER 78468R606 3 132 SH DFND 132 0 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 478 2897 SH SOLE 2897 0 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 222 1347 SH DFND 1347 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 1077 17046 SH SOLE 17046 0 0 SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 123 1954 SH DFND 1861 93 0 SCHWAB STRATEGIC TR US LRG CAP ETF EXCHANGE TRADED FDS-EQUITY 808524201 58 1295 SH SOLE 1295 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF EXCHANGE TRADED FDS-EQUITY 808524201 196 4386 SH DFND 4386 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ EXCHANGE TRADED FDS-EQUITY 808524797 264 3680 SH SOLE 3680 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ EXCHANGE TRADED FDS-EQUITY 808524797 35 495 SH DFND 495 0 0 SONOCO PRODS CO COM COMMON STOCK 835495102 15 257 SH SOLE 257 0 0 SONOCO PRODS CO COM COMMON STOCK 835495102 996 17458 SH DFND 17458 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 474 6644 SH SOLE 6644 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 183 2560 SH DFND 900 1660 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 52 500 SH SOLE 500 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 201 1920 SH DFND 965 955 0 STARBUCKS CORP COM COMMON STOCK 855244109 114 1498 SH SOLE 1498 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 90 1176 SH DFND 1064 112 0 STATE STREET CORP COMMON STOCK 857477103 228 3700 SH SOLE 3700 0 0 STATE STREET CORP COMMON STOCK 857477103 12 200 SH DFND 200 0 0 STRYKER CORP COMMON STOCK 863667101 928 4664 SH SOLE 4664 0 0 STRYKER CORP COMMON STOCK 863667101 169 852 SH DFND 307 545 0 SYSCO CORP COM COMMON STOCK 871829107 4 49 SH SOLE 49 0 0 SYSCO CORP COM COMMON STOCK 871829107 376 4441 SH DFND 2876 1565 0 TARGET CORPORATION COMMON STOCK 87612E106 4418 31282 SH SOLE 31282 0 0 TARGET CORPORATION COMMON STOCK 87612E106 165 1170 SH DFND 1075 95 0 TESLA MTRS INC COM COMMON STOCK 88160R101 9 14 SH SOLE 14 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 485 720 SH DFND 720 0 0 TEVA PHARMACEUTICAL INDUS. LTD ADR FOREIGN EQUITIES 881624209 110 14682 SH DFND 14682 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 53 344 SH SOLE 344 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 161 1049 SH DFND 1035 14 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 642 1182 SH SOLE 1182 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 270 497 SH DFND 497 0 0 3M COMPANY COM COMMON STOCK 88579Y101 251 1937 SH SOLE 1937 0 0 3M COMPANY COM COMMON STOCK 88579Y101 564 4355 SH DFND 2495 1860 0 ST PAUL TRAVELERS COS COMMON STOCK 89417E109 202 1194 SH SOLE 1194 0 0 ST PAUL TRAVELERS COS COMMON STOCK 89417E109 78 463 SH DFND 463 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 433 9133 SH SOLE 9133 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 52 1097 SH DFND 1070 27 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 1071 23272 SH SOLE 23272 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 334 7268 SH DFND 6558 710 0 UNION PAC CORP COM COMMON STOCK 907818108 1116 5232 SH SOLE 5232 0 0 UNION PAC CORP COM COMMON STOCK 907818108 251 1176 SH DFND 1176 0 0 UNITED PARCEL SERVICE CL B COM COMMON STOCK 911312106 520 2850 SH SOLE 2850 0 0 UNITED PARCEL SERVICE CL B COM COMMON STOCK 911312106 436 2389 SH DFND 1977 412 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 317 617 SH SOLE 617 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 939 1828 SH DFND 1728 100 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 21 200 SH SOLE 200 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 346 3260 SH DFND 2960 300 0 VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF EXCHANGE TRADED FDS-EQUITY 921908844 459 3202 SH SOLE 3202 0 0 VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF EXCHANGE TRADED FDS-EQUITY 921908844 825 5751 SH DFND 5751 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F EXCHANGE TRADED FDS-EQUITY 921932505 601 2760 SH SOLE 2760 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F EXCHANGE TRADED FDS-EQUITY 921932505 131 602 SH DFND 602 0 0 VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FDS-EQUITY 921937835 30 405 SH SOLE 405 0 0 VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FDS-EQUITY 921937835 228 3029 SH DFND 3029 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF EXCHANGE TRADED FDS-EQUITY 921943858 594 14559 SH SOLE 14559 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF EXCHANGE TRADED FDS-EQUITY 921943858 361 8857 SH DFND 8857 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946406 1129 11102 SH SOLE 11102 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946406 835 8213 SH DFND 7428 785 0 VANGUARD WHITEHALL INTL DIVIDEND ETF EXCHANGE TRADED FDS-EQUITY 921946810 270 3935 SH SOLE 3935 0 0 VANGUARD WHITEHALL INTL DIVIDEND ETF EXCHANGE TRADED FDS-EQUITY 921946810 26 384 SH DFND 384 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF EXCHANGE TRADED FDS-EQUITY 922042742 376 4402 SH SOLE 4402 0 0 VANGUARD INTL EQUITY INDEX FEMR MKT ETF EXCHANGE TRADED FDS-EQUITY 922042858 277 6661 SH SOLE 6661 0 0 VANGUARD INTL EQUITY INDEX FEMR MKT ETF EXCHANGE TRADED FDS-EQUITY 922042858 220 5283 SH DFND 5283 0 0 VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF EXCHANGE TRADED FDS-OTHER 92206C409 88 1155 SH SOLE 1155 0 0 VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF EXCHANGE TRADED FDS-OTHER 92206C409 325 4262 SH DFND 4262 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF EXCHANGE TRADED FDS-OTHER 92206C565 207 2945 SH SOLE 2945 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF EXCHANGE TRADED FDS-OTHER 92206C565 5 65 SH DFND 65 0 0 VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FDS-EQUITY 92206C714 27 423 SH SOLE 423 0 0 VANGUARD RUSSELL 1000 VALUE ETF EXCHANGE TRADED FDS-EQUITY 92206C714 438 6892 SH DFND 6892 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED FDS-EQUITY 922908363 1640 4729 SH SOLE 4729 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED FDS-EQUITY 922908363 756 2179 SH DFND 2179 0 0 VANGUARD REIT ETF EXCHANGE TRADED FDS-EQUITY 922908553 324 3551 SH SOLE 3551 0 0 VANGUARD REIT ETF EXCHANGE TRADED FDS-EQUITY 922908553 327 3589 SH 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SOLE 7517 0 0 VISA INC COM CL A COMMON STOCK 92826C839 1408 7149 SH DFND 6479 670 0 WP CAREY INC COM COMMON STOCK 92936U109 277 3339 SH DFND 2339 1000 0 WAL-MART COMMON STOCK 931142103 1178 9689 SH SOLE 9689 0 0 WAL-MART COMMON STOCK 931142103 531 4368 SH DFND 3634 734 0 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 236 5596 SH DFND 5596 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 436 11133 SH SOLE 11133 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 120 3076 SH DFND 3045 31 0