Senior Vice President/Senior Trust Officer

0001387131-23-005055.txt : 20230424 0001387131-23-005055.hdr.sgml : 20230424 20230424105030 ACCESSION NUMBER: 0001387131-23-005055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23838422 BUSINESS ADDRESS: STREET 1: P.O. BOX 950 CITY: ESSEX STATE: CT ZIP: 06426 BUSINESS PHONE: 860-767-4416 MAIL ADDRESS: STREET 1: P.O. BOX 950 CITY: ESSEX STATE: CT ZIP: 06426 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001752212 XXXXXXXX 03-31-2023 03-31-2023 false Essex Savings Bank

P.o. Box 950 Essex CT 06426

13F HOLDINGS REPORT 028-19005 N Moira B. Martin Senior Vice President/Senior Trust Officer 860-767-4416 /s/ Moira B. Martin Essex CT 04-21-2023 0 422 286322035 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 989722 3463 SH SOLE 3463 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 431269 1509 SH DFND 1503 6 0 EATON CORP CMN FOREIGN EQUITIES G29183103 166882 974 SH SOLE 974 0 0 EATON CORP CMN FOREIGN EQUITIES G29183103 437771 2555 SH DFND 2546 9 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 182926 2269 SH SOLE 2269 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 70216 871 SH DFND 848 23 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 919900 5000 SH SOLE 5000 0 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 35139 191 SH DFND 191 0 0 WHITE MTNS INS GROUP LTD COM FOREIGN EQUITIES G9618E107 370542 269 SH DFND 269 0 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 96117 495 SH SOLE 495 0 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 232041 1195 SH DFND 1185 10 0 AERCAP HOLDINGS NV FOREIGN EQUITIES N00985106 5622 100 SH SOLE 100 0 0 AERCAP HOLDINGS NV FOREIGN EQUITIES N00985106 203516 3620 SH DFND 3620 0 0 AFLAC INC COM COMMON STOCK 001055102 548290 8498 SH SOLE 498 0 8000 AFLAC INC COM COMMON STOCK 001055102 12387 192 SH DFND 192 0 0 AT&T INC COM COMMON STOCK 00206R102 130858 6798 SH SOLE 6798 0 0 AT&T INC COM COMMON STOCK 00206R102 357469 18570 SH DFND 16095 2475 0 ABBOTT LABS COM COMMON STOCK 002824100 322408 3184 SH SOLE 3184 0 0 ABBOTT LABS COM COMMON STOCK 002824100 146925 1451 SH DFND 1222 229 0 ABBVIE INC COM COMMON STOCK 00287Y109 1313519 8242 SH SOLE 6742 0 1500 ABBVIE INC COM COMMON STOCK 00287Y109 716203 4494 SH DFND 4137 357 0 ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 1262434 3276 SH SOLE 3276 0 0 ADOBE SYSTEMS INCORPORATED COM COMMON STOCK 00724F101 289401 751 SH DFND 751 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 58608 598 SH SOLE 598 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 152501 1556 SH DFND 1556 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 94201 328 SH SOLE 328 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 359286 1251 SH DFND 1241 10 0 ALPHABET INC. COMMON STOCK 02079K107 1584544 15236 SH SOLE 12736 0 2500 ALPHABET INC. COMMON STOCK 02079K107 1700816 16354 SH DFND 16354 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 694159 6692 SH SOLE 4192 0 2500 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1716827 16551 SH DFND 15651 900 0 ALTRIA GROUP INC COMMON STOCK 02209S103 214885 4817 SH SOLE 4817 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 413577 9271 SH DFND 6426 2845 0 AMAZON COM INC COM COMMON STOCK 023135106 894072 8656 SH SOLE 5856 0 2800 AMAZON COM INC COM COMMON STOCK 023135106 1665129 16121 SH DFND 14421 1700 0 AMERICAN EXPRESS COMMON STOCK 025816109 68287 414 SH SOLE 414 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 303009 1837 SH DFND 1825 12 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 70700 346 SH SOLE 346 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 221092 1082 SH DFND 1082 0 0 AMGEN INC COM COMMON STOCK 031162100 307259 1271 SH SOLE 1271 0 0 AMGEN INC COM COMMON STOCK 031162100 747487 3092 SH DFND 1238 1854 0 ELEVANCE HEALTH INC COM COMMON STOCK 036752103 43681 95 SH SOLE 95 0 0 ELEVANCE HEALTH INC COM COMMON STOCK 036752103 183459 399 SH DFND 399 0 0 APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 11216323 68019 SH SOLE 28819 0 39200 APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 6124870 37143 SH DFND 34620 2523 0 ARISTA NETWORKS INC COM COMMON STOCK 040413106 201432 1200 SH SOLE 1200 0 0 AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 9096881 40861 SH SOLE 4491 0 36370 AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 482659 2168 SH DFND 868 1300 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 357860 2000 SH SOLE 2000 0 0 BP AMOCO PLC ADS (UK) FOREIGN EQUITIES 055622104 307801 8115 SH SOLE 8115 0 0 BP AMOCO PLC ADS (UK) FOREIGN EQUITIES 055622104 13465 355 SH DFND 0 355 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 110070 3850 SH SOLE 3850 0 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 371752 13003 SH DFND 12716 287 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 7915200 17 SH SOLE 2 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 843221 2731 SH SOLE 2731 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 1672239 5416 SH DFND 5216 200 0 BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 426618 6729 SH SOLE 6729 0 0 BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 26818 423 SH DFND 383 40 0 BLACKROCK INC COM COMMON STOCK 09247X101 614907 919 SH SOLE 668 0 251 BLACKROCK INC COM COMMON STOCK 09247X101 386739 578 SH DFND 549 29 0 BOEING CO COM COMMON STOCK 097023105 545518 2568 SH SOLE 1568 0 1000 BOEING CO COM COMMON STOCK 097023105 57141 269 SH DFND 269 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 803994 11600 SH SOLE 11600 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 693648 10008 SH DFND 7156 2852 0 BROADCOM INC COMMON STOCK 11135F101 1250339 1949 SH SOLE 1949 0 0 BROADCOM INC COMMON STOCK 11135F101 422123 658 SH DFND 643 15 0 CIGNA CORP NEW COMMON STOCK 125523100 388660 1521 SH SOLE 1521 0 0 CIGNA CORP NEW COMMON STOCK 125523100 442829 1733 SH DFND 1728 5 0 CVS CORP. COMMON STOCK 126650100 1036771 13952 SH SOLE 5952 0 8000 CVS CORP. COMMON STOCK 126650100 516148 6946 SH DFND 4470 2476 0 CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 221202 2875 SH DFND 2500 375 0 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 150836 3297 SH SOLE 1297 0 2000 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 105040 2296 SH DFND 696 1600 0 CATERPILLAR INC COM COMMON STOCK 149123101 555621 2428 SH SOLE 2428 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 767299 3353 SH DFND 2653 700 0 CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 63512 403 SH SOLE 403 0 0 CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 512199 3250 SH DFND 3250 0 0 CHEVRON COM COMMON STOCK 166764100 20704342 126896 SH SOLE 26896 0 100000 CHEVRON COM COMMON STOCK 166764100 1012887 6208 SH DFND 5997 211 0 CISCO COMMON STOCK 17275R102 1393878 26667 SH SOLE 21667 0 5000 CISCO COMMON STOCK 17275R102 513441 9823 SH DFND 8323 1500 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 86633 1848 SH SOLE 1848 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 131212 2799 SH DFND 2779 20 0 CLOROX CO DEL COM COMMON STOCK 189054109 321860 2034 SH SOLE 34 0 2000 CLOROX CO DEL COM COMMON STOCK 189054109 17089 108 SH DFND 108 0 0 COCA COLA CO COM COMMON STOCK 191216100 669501 10795 SH SOLE 10795 0 0 COCA COLA CO COM COMMON STOCK 191216100 489703 7896 SH DFND 5571 2325 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A COMMON STOCK 192446102 257123 4220 SH SOLE 4220 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 330058 4392 SH SOLE 392 0 4000 COLGATE PALMOLIVE CO COMMON STOCK 194162103 486143 6469 SH DFND 6469 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 166491 4393 SH SOLE 4393 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 680528 17956 SH DFND 17686 270 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 495849 4998 SH SOLE 670 0 4328 CONOCOPHILLIPS COM COMMON STOCK 20825C104 363401 3663 SH DFND 2828 835 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 179859 362 SH SOLE 362 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 658335 1325 SH DFND 1325 0 0 CROWN CASTLE INC COM COMMON STOCK 22822V101 83514 624 SH SOLE 624 0 0 CROWN CASTLE INC COM COMMON STOCK 22822V101 262592 1962 SH DFND 1962 0 0 CUMMINS INC COM COMMON STOCK 231021106 414456 1735 SH SOLE 1735 0 0 CUMMINS INC COM COMMON STOCK 231021106 44431 186 SH DFND 186 0 0 DNP SELECT INCOME FUND EXCHANGE TRADED FDS-OTHER 23325P104 71079 6450 SH SOLE 6450 0 0 DNP SELECT INCOME FUND EXCHANGE TRADED FDS-OTHER 23325P104 41325 3750 SH DFND 3750 0 0 DANAHER CORPORATION COMMON STOCK 235851102 701426 2783 SH SOLE 2783 0 0 DANAHER CORPORATION COMMON STOCK 235851102 342016 1357 SH DFND 1357 0 0 DEERE & CO COM COMMON STOCK 244199105 1961180 4750 SH SOLE 1750 0 3000 DEERE & CO COM COMMON STOCK 244199105 214280 519 SH DFND 514 5 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 395876 2185 SH SOLE 185 0 2000 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 81165 448 SH DFND 337 111 0 DISNEY WALT CO COM COMMON STOCK 254687106 685381 6845 SH SOLE 6845 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 475009 4744 SH DFND 3784 960 0 DOVER CORP COMMON STOCK 260003108 399450 2629 SH SOLE 2629 0 0 DOVER CORP COMMON STOCK 260003108 299926 1974 SH DFND 1959 15 0 DOW INC COM COMMON STOCK 260557103 198081 3614 SH SOLE 3614 0 0 DOW INC COM COMMON STOCK 260557103 142339 2597 SH DFND 2597 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 379124 3930 SH SOLE 3264 0 666 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 259115 2686 SH DFND 2451 235 0 DUPONT DE NEMOURS INC (NEW) COMMON STOCK 26614N102 510786 7117 SH SOLE 7117 0 0 DUPONT DE NEMOURS INC (NEW) COMMON STOCK 26614N102 112893 1573 SH DFND 1373 200 0 EATON VANCE LTD DURATION INCOME FUND EXCHANGE TRADED FDS-OTHER 27828H105 4925 500 SH SOLE 500 0 0 EATON VANCE LTD DURATION INCOME FUND EXCHANGE TRADED FDS-OTHER 27828H105 113117 11484 SH DFND 11484 0 0 ECOLAB INC COM COMMON STOCK 278865100 397270 2400 SH SOLE 1900 0 500 ECOLAB INC COM COMMON STOCK 278865100 7448 45 SH DFND 19 26 0 EMERSON ELECTRIC COMMON STOCK 291011104 490247 5626 SH SOLE 5626 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 534080 6129 SH DFND 3929 2200 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 17740897 161781 SH SOLE 53281 0 108500 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1751812 15975 SH DFND 10838 5137 0 FACEBOOK INC CL A COMMON STOCK 30303M102 190955 901 SH SOLE 901 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 684984 3232 SH DFND 3182 50 0 FEDEX CORP COMMON STOCK 31428X106 38156 167 SH SOLE 167 0 0 FEDEX CORP COMMON STOCK 31428X106 227346 995 SH DFND 995 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COMMON STOCK 31620R303 62908 1801 SH SOLE 1801 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COMMON STOCK 31620R303 158370 4534 SH DFND 4534 0 0 FLEXSHARES TR ESG & CLM US LRG EXCHANGE TRADED FDS-EQUITY 33939L613 656320 14000 SH SOLE 14000 0 0 FLEXSHARES TR HIG YLD VL ETF EXCHANGE TRADED FDS-EQUITY 33939L662 244320 6000 SH SOLE 6000 0 0 FREEPORT-MCMORAN COPPER & GOLD COM COMMON STOCK 35671D857 462781 11315 SH SOLE 11315 0 0 FREEPORT-MCMORAN COPPER & GOLD COM COMMON STOCK 35671D857 111450 2725 SH DFND 2662 63 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 830912 3641 SH SOLE 1641 0 2000 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 336150 1473 SH DFND 1461 12 0 GILEAD SCIENCES INC COMMON STOCK 375558103 333288 4017 SH SOLE 4017 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 30449 367 SH DFND 367 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 168779 516 SH SOLE 516 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 294387 900 SH DFND 900 0 0 GRAINGER W.W. INC COMMON STOCK 384802104 616476 895 SH SOLE 895 0 0 GRAINGER W.W. INC COMMON STOCK 384802104 22729 33 SH DFND 33 0 0 HCA HLDGS INC COM COMMON STOCK 40412C101 287399 1090 SH DFND 1090 0 0 HERSHEY CO COM COMMON STOCK 427866108 449285 1766 SH DFND 301 1465 0 HOME DEPOT COM COMMON STOCK 437076102 2891478 9798 SH SOLE 8648 0 1150 HOME DEPOT COM COMMON STOCK 437076102 2393036 8109 SH DFND 5335 2774 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 692998 3626 SH SOLE 3626 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 371724 1945 SH DFND 1945 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 727913 2990 SH SOLE 2990 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 163595 672 SH DFND 672 0 0 INGERSOLL RAND INC COM COMMON STOCK 45687V106 256690 4412 SH SOLE 4412 0 0 INGERSOLL RAND INC COM COMMON STOCK 45687V106 15125 260 SH DFND 260 0 0 INTEL COM COMMON STOCK 458140100 316963 9705 SH SOLE 9705 0 0 INTEL COM COMMON STOCK 458140100 411150 12589 SH DFND 9364 3225 0 INTL BUSINESS MACHINES COM COMMON STOCK 459200101 719153 5486 SH SOLE 3486 0 2000 INTL BUSINESS MACHINES COM COMMON STOCK 459200101 421712 3217 SH DFND 3095 122 0 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 46090E103 712442 2220 SH SOLE 2220 0 0 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 46090E103 1532068 4774 SH DFND 4574 200 0 INVESCO ETF S&P 500 EQUAL WEIGHT EXCHANGE TRADED FDS-EQUITY 46137V357 87784 607 SH SOLE 607 0 0 INVESCO ETF S&P 500 EQUAL WEIGHT EXCHANGE TRADED FDS-EQUITY 46137V357 245854 1700 SH DFND 1700 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL EXCHANGE TRADED FDS-OTHER 46138E354 24960 400 SH SOLE 400 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL EXCHANGE TRADED FDS-OTHER 46138E354 231192 3705 SH DFND 1900 1805 0 INVESCO EXCHNG TRADED FD TR PFD ETF EXCHANGE TRADED FDS-EQUITY 46138E511 21030 1832 SH SOLE 1832 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF EXCHANGE TRADED FDS-EQUITY 46138E511 117828 10264 SH DFND 10264 0 0 IRON MTN INC NEW COM COMMON STOCK 46284V101 207208 3917 SH SOLE 3917 0 0 IRON MTN INC NEW COM COMMON STOCK 46284V101 66125 1250 SH DFND 1250 0 0 ISHARES GOLD TRUST EXCHANGE TRADED FDS-EQUITY 464285204 175592 4700 SH SOLE 4700 0 0 ISHARES GOLD TRUST EXCHANGE TRADED FDS-EQUITY 464285204 167186 4475 SH DFND 4475 0 0 ISHARES TR CORE S&P TTL STK EXCHANGE TRADED FDS-EQUITY 464287150 341101 3767 SH SOLE 3767 0 0 ISHARES TR CORE S&P TTL STK EXCHANGE TRADED FDS-EQUITY 464287150 107120 1183 SH DFND 1183 0 0 ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 67026 572 SH SOLE 572 0 0 ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 283340 2418 SH DFND 2135 283 0 ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 3695929 8991 SH SOLE 8031 0 960 ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 1263217 3073 SH DFND 3058 15 0 ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 578433 9055 SH SOLE 9055 0 0 ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 572108 8956 SH DFND 8956 0 0 ISHARES TR S&P 500 VAL ETF EXCHANGE TRADED FDS-EQUITY 464287408 510672 3365 SH SOLE 3365 0 0 ISHARES TR S&P 500 VAL ETF EXCHANGE TRADED FDS-EQUITY 464287408 45072 297 SH DFND 297 0 0 ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 239660 3351 SH SOLE 3351 0 0 ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 195249 2730 SH DFND 2730 0 0 ISHARES TR INDEX RUSSELL MCP GR EXCHANGE TRADED FDS-EQUITY 464287481 452700 4972 SH DFND 4972 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 217029 3104 SH SOLE 3104 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 357847 5118 SH DFND 4878 240 0 ISHARES TR S&P MIDCAP 400 EXCHANGE TRADED FDS-EQUITY 464287507 998637 3992 SH SOLE 3992 0 0 ISHARES TR S&P MIDCAP 400 EXCHANGE TRADED FDS-EQUITY 464287507 237902 951 SH DFND 951 0 0 ISHARES TR PHLX SEMICND ETF EXCHANGE TRADED FDS-EQUITY 464287523 87597 197 SH SOLE 197 0 0 ISHARES TR PHLX SEMICND ETF EXCHANGE TRADED FDS-EQUITY 464287523 159188 358 SH DFND 358 0 0 IBB/ ISHARES NASDAQ BIOTECH INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287556 25573 198 SH SOLE 198 0 0 IBB/ ISHARES NASDAQ BIOTECH INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287556 183664 1422 SH DFND 0 1422 0 ISHARES TR RUSSELL1000VAL EXCHANGE TRADED FDS-EQUITY 464287598 99272 652 SH SOLE 652 0 0 ISHARES TR RUSSELL1000VAL EXCHANGE TRADED FDS-EQUITY 464287598 252292 1657 SH DFND 1657 0 0 ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 276580 1132 SH SOLE 1132 0 0 ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 632078 2587 SH DFND 2587 0 0 ISHARES TR RUS 1000 ETF EXCHANGE TRADED FDS-EQUITY 464287622 194148 862 SH SOLE 862 0 0 ISHARES TR RUS 1000 ETF EXCHANGE TRADED FDS-EQUITY 464287622 84010 373 SH DFND 373 0 0 ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 1186894 6653 SH SOLE 2978 0 3675 ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 457773 2566 SH DFND 2566 0 0 ISHARES CORE S&P VALUE EXCHANGE TRADED FDS-EQUITY 464287663 451827 6124 SH DFND 6124 0 0 ISHARES TR DJ US TECH SEC EXCHANGE TRADED FDS-EQUITY 464287721 248730 2680 SH DFND 0 2680 0 ISHARES TR S&P SMALL CAP 600 INDEX EXCHANGE TRADED FDS-EQUITY 464287804 875613 9055 SH SOLE 9055 0 0 ISHARES TR S&P SMALL CAP 600 INDEX EXCHANGE TRADED FDS-EQUITY 464287804 650207 6724 SH DFND 6724 0 0 ISHARES TR MSCI ACWI INDX EXCHANGE TRADED FDS-EQUITY 464288257 226052 2480 SH DFND 2480 0 0 ISHARES TR NATIONAL MUN ETF ETF - TAX EXEMPT 464288414 430960 4000 SH SOLE 4000 0 0 ISHARES TR NATIONAL MUN ETF ETF - TAX EXEMPT 464288414 35338 328 SH DFND 328 0 0 ISHARES TR MSCI VAL IDX EXCHANGE TRADED FDS-EQUITY 464288877 497037 10244 SH SOLE 10244 0 0 ISHARES TR MSCI VAL IDX EXCHANGE TRADED FDS-EQUITY 464288877 7278 150 SH DFND 150 0 0 ISHARES TR RUSSELL TOP 200 EXCHANGE TRADED FDS-EQUITY 464289446 381357 3919 SH SOLE 3919 0 0 ISHARES TR USA MIN VOL ETF EXCHANGE TRADED FDS-EQUITY 46429B697 226003 3107 SH SOLE 3107 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 112640 1685 SH SOLE 1685 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 94057 1407 SH DFND 1407 0 0 ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 586599 12023 SH SOLE 5378 0 6645 ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 140026 2870 SH DFND 2870 0 0 ISHARES DIVIDEND GROWTH ETF EXCHANGE TRADED FDS-EQUITY 46434V621 648817 12979 SH DFND 12979 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 1642025 12601 SH SOLE 10631 0 1970 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 1300094 9977 SH DFND 9352 625 0 J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL MUTUAL FUNDS-TAX EXEMPT 46641Q654 495811 9762 SH DFND 9762 0 0 JP MORGAN ETF ULTRA SHORT INCOME EXCHANGE TRADED FDS-OTHER 46641Q837 164764 3275 SH SOLE 3275 0 0 JP MORGAN ETF ULTRA SHORT INCOME EXCHANGE TRADED FDS-OTHER 46641Q837 1221526 24280 SH DFND 24280 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 8875300 57260 SH SOLE 26460 0 30800 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2768145 17859 SH DFND 16177 1682 0 KIMBERLY - CLARK CORP COMMON STOCK 494368103 1466621 10927 SH SOLE 1427 0 9500 KIMBERLY - CLARK CORP COMMON STOCK 494368103 208039 1550 SH DFND 400 1150 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 1042029 5310 SH SOLE 2485 0 2825 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 26687 136 SH DFND 117 19 0 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 276908 1207 SH DFND 1207 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 52988 215 SH SOLE 215 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 323599 1313 SH DFND 1238 75 0 LILLY ELI & COMPANY COMMON STOCK 532457108 2798788 8150 SH SOLE 4150 0 4000 LILLY ELI & COMPANY COMMON STOCK 532457108 1497947 4362 SH DFND 2965 1397 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 513372 1086 SH SOLE 316 0 770 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 504386 1067 SH DFND 997 70 0 LOWES COMPANIES COMMON STOCK 548661107 60790 304 SH SOLE 304 0 0 LOWES COMPANIES COMMON STOCK 548661107 251959 1260 SH DFND 1160 100 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 4981 30 SH SOLE 30 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 238598 1437 SH DFND 1437 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 313976 864 SH SOLE 864 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 979361 2695 SH DFND 2695 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 728355 2605 SH SOLE 2605 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1228557 4394 SH DFND 3744 650 0 MERCK & CO INC COMMON STOCK 58933Y105 1920976 18056 SH SOLE 18056 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1203580 11313 SH DFND 7853 3460 0 METLIFE INC COM COMMON STOCK 59156R108 96336 1663 SH SOLE 1663 0 0 METLIFE INC COM COMMON STOCK 59156R108 263693 4552 SH DFND 3781 771 0 MICROSOFT COM COMMON STOCK 594918104 2834738 9833 SH SOLE 8423 0 1410 MICROSOFT COM COMMON STOCK 594918104 4471652 15511 SH DFND 13529 1982 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 726969 10427 SH SOLE 3427 0 7000 MONDELEZ INTL INC CL A COMMON STOCK 609207105 182104 2612 SH DFND 2583 29 0 MOODYS CORP COM COMMON STOCK 615369105 1226182 4007 SH SOLE 7 0 4000 MOODYS CORP COM COMMON STOCK 615369105 10710 35 SH DFND 25 10 0 NETFLIX INC COM COMMON STOCK 64110L106 54927 159 SH SOLE 159 0 0 NETFLIX INC COM COMMON STOCK 64110L106 399016 1155 SH DFND 1155 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 228155 2960 SH SOLE 2960 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 362811 4707 SH DFND 4133 574 0 NIKE INC CL B COMMON STOCK 654106103 412560 3364 SH SOLE 1364 0 2000 NIKE INC CL B COMMON STOCK 654106103 438557 3576 SH DFND 3576 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1333268 6289 SH SOLE 6289 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 39432 186 SH DFND 71 115 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 166672 361 SH SOLE 361 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 166674 361 SH DFND 323 38 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 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ROWE PRICE GROUP INC COMMON STOCK 74144T108 485357 4299 SH SOLE 4299 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 39739 352 SH DFND 343 9 0 PROCTER & GAMBLE CO. COMMON STOCK 742718109 2690686 18096 SH SOLE 17096 0 1000 PROCTER & GAMBLE CO. 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