0001387131-22-010556.txt : 20221019 0001387131-22-010556.hdr.sgml : 20221019 20221019082545 ACCESSION NUMBER: 0001387131-22-010556 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221019 EFFECTIVENESS DATE: 20221019 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: 221317267 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 09-30-2022 09-30-2022 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 10-19-2022 0 390 251657 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ACCENTURE PLC IRELAND FOREIGN EQUITIES G1151C101 883 3433 SH SOLE 3433 0 0 ACCENTURE PLC IRELAND FOREIGN EQUITIES G1151C101 335 1303 SH DFND 1300 3 0 EATON CORP PLC FOREIGN EQUITIES G29183103 95 712 SH SOLE 712 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 360 2702 SH DFND 2691 11 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 180 2224 SH SOLE 2224 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 94 1166 SH DFND 1144 22 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 753 5200 SH SOLE 5200 0 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 31 212 SH DFND 212 0 0 WHITE MTNS INS GROUP LTD FOREIGN EQUITIES G9618E107 387 297 SH DFND 297 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 100 548 SH SOLE 548 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 228 1256 SH DFND 1246 10 0 AFLAC INC COMMON STOCK 001055102 479 8527 SH SOLE 527 0 8000 AFLAC INC COMMON STOCK 001055102 19 338 SH DFND 338 0 0 AT&T INC COMMON STOCK 00206R102 132 8618 SH SOLE 8618 0 0 AT&T INC COMMON STOCK 00206R102 249 16244 SH DFND 13369 2875 0 ABBOTT LABS COMMON STOCK 002824100 319 3293 SH SOLE 3293 0 0 ABBOTT LABS COMMON STOCK 002824100 159 1639 SH DFND 1410 229 0 ABBVIE INC COMMON STOCK 00287Y109 1007 7505 SH SOLE 6005 0 1500 ABBVIE INC COMMON STOCK 00287Y109 625 4658 SH DFND 4301 357 0 ADOBE SYS INC COMMON STOCK 00724F101 898 3262 SH SOLE 3262 0 0 ADOBE SYS INC COMMON STOCK 00724F101 204 741 SH DFND 741 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 69 295 SH SOLE 295 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 292 1255 SH DFND 1246 9 0 ALBEMARLE CORP COMMON STOCK 012653101 198 750 SH SOLE 750 0 0 ALBEMARLE CORP COMMON STOCK 012653101 40 150 SH DFND 150 0 0 ALPHABET INC COMMON STOCK 02079K107 1425 14822 SH SOLE 12322 0 2500 ALPHABET INC COMMON STOCK 02079K107 1636 17015 SH DFND 17015 0 0 ALPHABET INC COMMON STOCK 02079K305 549 5742 SH SOLE 3242 0 2500 ALPHABET INC COMMON STOCK 02079K305 1697 17739 SH DFND 16839 900 0 ALTRIA GROUP INC COMMON STOCK 02209S103 200 4952 SH SOLE 4952 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 320 7932 SH DFND 5087 2845 0 AMAZON COM INC COMMON STOCK 023135106 959 8485 SH SOLE 5685 0 2800 AMAZON COM INC COMMON STOCK 023135106 1803 15954 SH DFND 14254 1700 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 61 709 SH SOLE 709 0 0 AMERICAN ELEC PWR INC COMMON STOCK 025537101 184 2125 SH DFND 2125 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 56 414 SH SOLE 414 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 247 1832 SH DFND 1820 12 0 AMERICAN TOWER CORP NEW COMMON STOCK 03027X100 38 177 SH SOLE 177 0 0 AMERICAN TOWER CORP NEW COMMON STOCK 03027X100 178 830 SH DFND 830 0 0 AMGEN INC COMMON STOCK 031162100 228 1013 SH SOLE 1013 0 0 AMGEN INC COMMON STOCK 031162100 700 3105 SH DFND 1251 1854 0 ANTHEM INC COMMON STOCK 036752103 268 589 SH DFND 589 0 0 APPLE INC COMMON STOCK 037833100 9805 70945 SH SOLE 31745 0 39200 APPLE INC COMMON STOCK 037833100 5361 38790 SH DFND 36267 2523 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 9201 40677 SH SOLE 4307 0 36370 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 501 2216 SH DFND 916 1300 0 AVERY DENNISON CORP COMMON STOCK 053611109 325 2000 SH SOLE 2000 0 0 BP PLC FOREIGN EQUITIES 055622104 259 9085 SH SOLE 9085 0 0 BP PLC FOREIGN EQUITIES 055622104 10 355 SH DFND 0 355 0 BANK AMER CORP COMMON STOCK 060505104 80 2652 SH SOLE 2652 0 0 BANK AMER CORP COMMON STOCK 060505104 438 14489 SH DFND 14202 287 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 6910 17 SH SOLE 2 0 15 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 710 2658 SH SOLE 2658 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 1462 5474 SH DFND 5274 200 0 BHP BILLITON LTD FOREIGN EQUITIES 088606108 336 6722 SH SOLE 6722 0 0 BHP BILLITON LTD FOREIGN EQUITIES 088606108 21 421 SH DFND 384 37 0 BLACKROCK INC COMMON STOCK 09247X101 538 977 SH SOLE 591 0 386 BLACKROCK INC COMMON STOCK 09247X101 343 623 SH DFND 594 29 0 BOEING CO COMMON STOCK 097023105 302 2498 SH SOLE 1498 0 1000 BOEING CO COMMON STOCK 097023105 31 260 SH DFND 260 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 800 11250 SH SOLE 11250 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 711 9997 SH DFND 7145 2852 0 BROADCOM INC COMMON STOCK 11135F101 821 1849 SH SOLE 1849 0 0 BROADCOM INC COMMON STOCK 11135F101 293 661 SH DFND 646 15 0 CIGNA CORP NEW COMMON STOCK 125523100 421 1517 SH SOLE 1517 0 0 CIGNA CORP NEW COMMON STOCK 125523100 548 1974 SH DFND 1969 5 0 CVS HEALTH CORP COMMON STOCK 126650100 1275 13373 SH SOLE 5373 0 8000 CVS HEALTH CORP COMMON STOCK 126650100 659 6907 SH DFND 4431 2476 0 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 128 3597 SH SOLE 1597 0 2000 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 93 2629 SH DFND 1029 1600 0 CATERPILLAR INC DEL COMMON STOCK 149123101 460 2806 SH SOLE 2806 0 0 CATERPILLAR INC DEL COMMON STOCK 149123101 567 3455 SH DFND 2755 700 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 539 3249 SH DFND 3249 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 18292 127322 SH SOLE 27322 0 100000 CHEVRON CORP NEW COMMON STOCK 166764100 1005 6998 SH DFND 6787 211 0 CISCO SYS INC COMMON STOCK 17275R102 1020 25508 SH SOLE 20508 0 5000 CISCO SYS INC COMMON STOCK 17275R102 384 9588 SH DFND 8088 1500 0 CLOROX CO DEL COMMON STOCK 189054109 276 2148 SH SOLE 148 0 2000 CLOROX CO DEL COMMON STOCK 189054109 14 108 SH DFND 108 0 0 COCA COLA CO COMMON STOCK 191216100 542 9680 SH SOLE 9680 0 0 COCA COLA CO COMMON STOCK 191216100 466 8325 SH DFND 6001 2324 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK 192446102 251 4370 SH SOLE 4370 0 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK 192446102 2 33 SH DFND 33 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 311 4422 SH SOLE 422 0 4000 COLGATE PALMOLIVE CO COMMON STOCK 194162103 455 6475 SH DFND 6475 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 152 5187 SH SOLE 5187 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 576 19659 SH DFND 19389 270 0 CONOCOPHILLIPS COMMON STOCK 20825C104 591 5774 SH SOLE 1446 0 4328 CONOCOPHILLIPS COMMON STOCK 20825C104 418 4083 SH DFND 3243 840 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 268 568 SH SOLE 568 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 658 1393 SH DFND 1393 0 0 CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 58 400 SH SOLE 400 0 0 CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 357 2467 SH DFND 2467 0 0 CUMMINS INC COMMON STOCK 231021106 353 1735 SH SOLE 1735 0 0 CUMMINS INC COMMON STOCK 231021106 42 205 SH DFND 205 0 0 DANAHER CORP DEL COMMON STOCK 235851102 690 2673 SH SOLE 2673 0 0 DANAHER CORP DEL COMMON STOCK 235851102 377 1458 SH DFND 1458 0 0 DEERE & CO COMMON STOCK 244199105 1586 4750 SH SOLE 1750 0 3000 DEERE & CO COMMON STOCK 244199105 189 565 SH DFND 560 5 0 DIAGEO P L C FOREIGN EQUITIES 25243Q205 413 2431 SH SOLE 431 0 2000 DIAGEO P L C FOREIGN EQUITIES 25243Q205 76 446 SH DFND 339 107 0 DISNEY WALT CO COMMON STOCK 254687106 634 6717 SH SOLE 6717 0 0 DISNEY WALT CO COMMON STOCK 254687106 458 4853 SH DFND 3893 960 0 DOMINION ENERGY INC COMMON STOCK 25746U109 166 2398 SH SOLE 2398 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 66 952 SH DFND 344 608 0 DOVER CORP COMMON STOCK 260003108 319 2734 SH SOLE 2734 0 0 DOVER CORP COMMON STOCK 260003108 277 2375 SH DFND 2360 15 0 DOW INC COM COMMON STOCK 260557103 106 2421 SH SOLE 2421 0 0 DOW INC COM COMMON STOCK 260557103 106 2402 SH DFND 2402 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 399 4287 SH SOLE 3621 0 666 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 237 2551 SH DFND 2316 235 0 DUPONT DE NEMOURS INC (NEW) COMMON STOCK 26614N102 366 7271 SH SOLE 7271 0 0 DUPONT DE NEMOURS INC (NEW) COMMON STOCK 26614N102 79 1573 SH DFND 1373 200 0 EATON VANCE LTD DUR INCOME F EXCHANGE TRADED FDS-OTHER 27828H105 5 500 SH SOLE 500 0 0 EATON VANCE LTD DUR INCOME F EXCHANGE TRADED FDS-OTHER 27828H105 106 11484 SH DFND 11484 0 0 ECOLAB INC COMMON STOCK 278865100 347 2400 SH SOLE 1900 0 500 ECOLAB INC COMMON STOCK 278865100 27 190 SH DFND 164 26 0 EMERSON ELEC CO COMMON STOCK 291011104 375 5127 SH SOLE 5127 0 0 EMERSON ELEC CO COMMON STOCK 291011104 455 6213 SH DFND 2613 3600 0 EXXON MOBIL CORP COMMON STOCK 30231G102 14295 163728 SH SOLE 55228 0 108500 EXXON MOBIL CORP COMMON STOCK 30231G102 1504 17221 SH DFND 12084 5137 0 FACEBOOK INC COMMON STOCK 30303M102 479 3534 SH SOLE 924 0 2610 FACEBOOK INC COMMON STOCK 30303M102 491 3622 SH DFND 3572 50 0 FEDEX CORP COMMON STOCK 31428X106 52 349 SH SOLE 349 0 0 FEDEX CORP COMMON STOCK 31428X106 157 1060 SH DFND 1060 0 0 FLEXSHARES TR ESG & CLM US LRG EXCHANGE TRADED FDS-EQUITY 33939L613 531 13000 SH SOLE 13000 0 0 FLEXSHARES TR EXCHANGE TRADED FDS-EQUITY 33939L860 314 6650 SH SOLE 6650 0 0 FORTINET INC COMMON STOCK 34959E109 37 750 SH SOLE 750 0 0 FORTINET INC COMMON STOCK 34959E109 166 3385 SH DFND 3385 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 302 11045 SH SOLE 11045 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 77 2820 SH DFND 2757 63 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 770 3628 SH SOLE 1628 0 2000 GENERAL DYNAMICS CORP COMMON STOCK 369550108 316 1491 SH DFND 1479 12 0 GILEAD SCIENCES INC COMMON STOCK 375558103 283 4592 SH SOLE 4592 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 22 355 SH DFND 355 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 130 442 SH SOLE 442 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 264 900 SH DFND 900 0 0 GRAINGER W W INC COMMON STOCK 384802104 436 891 SH SOLE 891 0 0 GRAINGER W W INC COMMON STOCK 384802104 14 29 SH DFND 29 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 235 1276 SH DFND 1276 0 0 HERSHEY CO COMMON STOCK 427866108 389 1766 SH DFND 301 1465 0 HOME DEPOT INC COMMON STOCK 437076102 2675 9693 SH SOLE 8543 0 1150 HOME DEPOT INC COMMON STOCK 437076102 2233 8094 SH DFND 5320 2774 0 HONEYWELL INTL INC COMMON STOCK 438516106 606 3629 SH SOLE 3629 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 333 1994 SH DFND 1994 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 539 2985 SH SOLE 2985 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 121 672 SH DFND 672 0 0 INGERSOLL RAND INC COM COMMON STOCK 45687V106 198 4588 SH SOLE 4588 0 0 INGERSOLL RAND INC COM COMMON STOCK 45687V106 12 288 SH DFND 288 0 0 INTEL CORP COMMON STOCK 458140100 378 14665 SH SOLE 14665 0 0 INTEL CORP COMMON STOCK 458140100 373 14491 SH DFND 11166 3325 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 661 5566 SH SOLE 3566 0 2000 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 577 4854 SH DFND 4731 123 0 INVESCO QQQ TR EXCHANGE TRADED FDS-OTHER 46090E103 687 2570 SH SOLE 2570 0 0 INVESCO QQQ TR EXCHANGE TRADED FDS-OTHER 46090E103 1304 4881 SH DFND 4681 200 0 INVESCO EXCHANGE TRADED FD T EXCHANGE TRADED FDS-EQUITY 46137V357 216 1700 SH DFND 1700 0 0 INVESCO EXCHNG TRADED FD TR EXCHANGE TRADED FDS-OTHER 46138E354 69 1195 SH SOLE 1195 0 0 INVESCO EXCHNG TRADED FD TR EXCHANGE TRADED FDS-OTHER 46138E354 214 3705 SH DFND 1900 1805 0 IRON MTN INC NEW COMMON STOCK 46284V101 172 3917 SH SOLE 3917 0 0 IRON MTN INC NEW COMMON STOCK 46284V101 55 1250 SH DFND 0 1250 0 ISHARES GOLD TRUST EXCHANGE TRADED FDS-EQUITY 464285204 148 4700 SH SOLE 4700 0 0 ISHARES GOLD TRUST EXCHANGE TRADED FDS-EQUITY 464285204 141 4475 SH DFND 4475 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287150 345 4337 SH SOLE 4337 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287150 171 2149 SH DFND 2149 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287168 174 1625 SH SOLE 1625 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287168 261 2430 SH DFND 2135 295 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287200 3393 9460 SH SOLE 8500 0 960 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287200 1126 3140 SH DFND 3125 15 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287309 618 10680 SH SOLE 10680 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287309 615 10636 SH DFND 10636 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287408 462 3597 SH SOLE 3597 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287408 38 297 SH DFND 297 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287465 206 3684 SH SOLE 3684 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287465 153 2730 SH DFND 2730 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287481 390 4972 SH DFND 4972 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287499 64 1036 SH SOLE 1036 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287499 318 5118 SH DFND 4878 240 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287507 767 3500 SH SOLE 3500 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287507 303 1384 SH DFND 1384 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287556 23 198 SH SOLE 198 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287556 195 1670 SH DFND 200 1470 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287598 104 766 SH SOLE 766 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287598 202 1486 SH DFND 1486 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287614 251 1194 SH SOLE 1194 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287614 319 1514 SH DFND 1514 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287622 170 862 SH SOLE 862 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287622 76 387 SH DFND 387 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287655 1029 6238 SH SOLE 2563 0 3675 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287655 423 2566 SH DFND 2566 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287663 75 1200 SH SOLE 1200 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287663 192 3074 SH DFND 3074 0 0 ISHARES TR MUTUAL FDS/TAXABLE - OTHER 464287804 671 7699 SH SOLE 7699 0 0 ISHARES TR MUTUAL FDS/TAXABLE - OTHER 464287804 590 6763 SH DFND 6763 0 0 ISHARES TR ETF - TAX EXEMPT 464288414 410 4000 SH SOLE 4000 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464288877 326 8461 SH SOLE 8461 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464288877 6 150 SH DFND 150 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 46429B655 217 4312 SH DFND 4312 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 46429B697 227 3432 SH SOLE 3432 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 46432F842 131 2496 SH SOLE 2496 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 46432F842 155 2935 SH DFND 2935 0 0 ISHARES INC EXCHANGE TRADED FDS-EQUITY 46434G103 580 13499 SH SOLE 6854 0 6645 ISHARES INC EXCHANGE TRADED FDS-EQUITY 46434G103 229 5328 SH DFND 5328 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 46434V621 513 11529 SH DFND 11529 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1282 12266 SH SOLE 10296 0 1970 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1071 10249 SH DFND 8820 1429 0 J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM EXCHANGE TRADED FDS-EQUITY 46641Q332 227 4429 SH SOLE 4429 0 0 J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM EXCHANGE TRADED FDS-EQUITY 46641Q332 31 600 SH DFND 600 0 0 J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL MUTUAL FUNDS-TAX EXEMPT 46641Q654 1761 35014 SH DFND 35014 0 0 JP MORGAN EXCHANGE TRADED FD EXCHANGE TRADED FDS-OTHER 46641Q837 113 2259 SH SOLE 2259 0 0 JP MORGAN EXCHANGE TRADED FD EXCHANGE TRADED FDS-OTHER 46641Q837 243 4852 SH DFND 4852 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9354 57260 SH SOLE 26460 0 30800 JOHNSON & JOHNSON 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STOCK 571903202 4 28 SH SOLE 28 0 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 201 1437 SH DFND 1437 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 172 604 SH SOLE 604 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 808 2842 SH DFND 2842 0 0 MCDONALDS CORP COMMON STOCK 580135101 524 2269 SH SOLE 2269 0 0 MCDONALDS CORP COMMON STOCK 580135101 1028 4457 SH DFND 3807 650 0 MERCK & CO INC COMMON STOCK 58933Y105 1614 18742 SH SOLE 18742 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1058 12286 SH DFND 8826 3460 0 METLIFE INC COMMON STOCK 59156R108 80 1310 SH SOLE 1310 0 0 METLIFE INC COMMON STOCK 59156R108 287 4717 SH DFND 3946 771 0 MICROSOFT CORP COMMON STOCK 594918104 2352 10098 SH SOLE 8688 0 1410 MICROSOFT CORP COMMON STOCK 594918104 3807 16347 SH DFND 13615 2732 0 MONDELEZ INTL INC COMMON STOCK 609207105 586 10680 SH SOLE 3680 0 7000 MONDELEZ INTL INC COMMON STOCK 609207105 144 2634 SH DFND 2605 29 0 MOODYS CORP COMMON STOCK 615369105 972 4000 SH SOLE 0 0 4000 MOODYS CORP COMMON 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