0001387131-23-008511.txt : 20230719 0001387131-23-008511.hdr.sgml : 20230719 20230719164943 ACCESSION NUMBER: 0001387131-23-008511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230719 DATE AS OF CHANGE: 20230719 EFFECTIVENESS DATE: 20230719 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: 231097217 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 06-30-2023 06-30-2023 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 07-19-2023 0 433 299545387 INFORMATION TABLE 2 infotable.xml ALLEGION PLC FOREIGN EQUITIES G0176J109 199953 1666 SH SOLE 1666 0 0 ALLEGION PLC FOREIGN EQUITIES G0176J109 5040 42 SH DFND 42 0 0 ACCENTURE PLC IRELAND FOREIGN EQUITIES G1151C101 1092948 3542 SH SOLE 3542 0 0 ACCENTURE PLC IRELAND FOREIGN EQUITIES G1151C101 384781 1247 SH DFND 1239 8 0 EATON CORP PLC FOREIGN EQUITIES G29183103 191646 953 SH SOLE 953 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 510387 2538 SH DFND 2529 9 0 LINDE PLC FOREIGN EQUITIES G54950103 70877 186 SH SOLE 186 0 0 LINDE PLC FOREIGN EQUITIES G54950103 136800 359 SH DFND 280 79 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 211086 2396 SH SOLE 2396 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 75058 852 SH DFND 830 22 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 956300 5000 SH SOLE 5000 0 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 36530 191 SH DFND 191 0 0 WHITE MTNS INS GROUP LTD FOREIGN EQUITIES G9618E107 373615 269 SH DFND 269 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 98011 509 SH SOLE 509 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 230106 1195 SH DFND 1185 10 0 AERCAP HOLDINGS NV FOREIGN EQUITIES N00985106 6352 100 SH SOLE 100 0 0 AERCAP HOLDINGS NV FOREIGN EQUITIES N00985106 229942 3620 SH DFND 3620 0 0 ASML HOLDING N V FOREIGN EQUITIES N07059210 187708 259 SH SOLE 259 0 0 ASML HOLDING N V FOREIGN EQUITIES N07059210 88419 122 SH DFND 122 0 0 AFLAC INC COMMON STOCK 001055102 596215 8543 SH SOLE 543 0 8000 AFLAC INC COMMON STOCK 001055102 13399 192 SH DFND 192 0 0 AT&T INC COMMON STOCK 00206R102 137979 8651 SH SOLE 8651 0 0 AT&T INC COMMON STOCK 00206R102 266105 16684 SH DFND 14209 2475 0 ABBOTT LABS COMMON STOCK 002824100 268729 2465 SH SOLE 2465 0 0 ABBOTT LABS COMMON STOCK 002824100 259789 2383 SH DFND 2154 229 0 ABBVIE INC COMMON STOCK 00287Y109 890152 6607 SH SOLE 5107 0 1500 ABBVIE INC COMMON STOCK 00287Y109 887593 6588 SH DFND 6231 357 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 1462534 2991 SH SOLE 2991 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 488486 999 SH DFND 999 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 63788 560 SH SOLE 560 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 270533 2375 SH DFND 2375 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 169227 565 SH SOLE 565 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 374397 1250 SH DFND 1240 10 0 ALBEMARLE CORP COMMON STOCK 012653101 167317 750 SH SOLE 750 0 0 ALBEMARLE CORP COMMON STOCK 012653101 33463 150 SH DFND 150 0 0 ALPHABET INC COMMON STOCK 02079K107 1455145 12029 SH SOLE 9529 0 2500 ALPHABET INC COMMON STOCK 02079K107 2215920 18318 SH DFND 18318 0 0 ALPHABET INC COMMON STOCK 02079K305 763923 6382 SH SOLE 3882 0 2500 ALPHABET INC COMMON STOCK 02079K305 2145257 17922 SH DFND 17022 900 0 ALTRIA GROUP INC COMMON STOCK 02209S103 172870 3817 SH SOLE 3817 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 413541 9131 SH DFND 6286 2845 0 AMAZON COM INC COMMON STOCK 023135106 996075 7641 SH SOLE 4841 0 2800 AMAZON COM INC COMMON STOCK 023135106 2344516 17985 SH DFND 16285 1700 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 50687 602 SH SOLE 602 0 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 172187 2045 SH DFND 2045 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 73337 421 SH SOLE 421 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 400656 2300 SH DFND 2288 12 0 AMERICAN TOWER CORP NEW COMMON STOCK 03027X100 48289 249 SH SOLE 249 0 0 AMERICAN TOWER CORP NEW COMMON STOCK 03027X100 207899 1072 SH DFND 1072 0 0 AMGEN INC COMMON STOCK 031162100 321702 1449 SH SOLE 1449 0 0 AMGEN INC COMMON STOCK 031162100 682484 3074 SH DFND 1220 1854 0 APPLE INC COMMON STOCK 037833100 12915093 66583 SH SOLE 27383 0 39200 APPLE INC COMMON STOCK 037833100 7385200 38074 SH DFND 35551 2523 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 8946989 40707 SH SOLE 4337 0 36370 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 475623 2164 SH DFND 864 1300 0 AVERY DENNISON CORP COMMON STOCK 053611109 114418 666 SH SOLE 666 0 0 AVERY DENNISON CORP COMMON STOCK 053611109 228836 1332 SH DFND 1332 0 0 BP PLC FOREIGN EQUITIES 055622104 97823 2772 SH SOLE 2772 0 0 BP PLC FOREIGN EQUITIES 055622104 200693 5687 SH DFND 5332 355 0 BANK AMERICA CORP COMMON STOCK 060505104 49070 1711 SH SOLE 1711 0 0 BANK AMERICA CORP COMMON STOCK 060505104 369711 12891 SH DFND 12617 274 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 7767150 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 742698 2178 SH SOLE 2178 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2109426 6186 SH DFND 5986 200 0 BHP GROUP LTD FOREIGN EQUITIES 088606108 401519 6729 SH SOLE 6729 0 0 BHP GROUP LTD FOREIGN EQUITIES 088606108 53462 896 SH DFND 856 40 0 BLACKROCK INC COMMON STOCK 09247X101 478956 693 SH SOLE 442 0 251 BLACKROCK INC COMMON STOCK 09247X101 543227 786 SH DFND 757 29 0 BOEING CO COMMON STOCK 097023105 484188 2293 SH SOLE 1293 0 1000 BOEING CO COMMON STOCK 097023105 120782 572 SH DFND 572 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 692768 10833 SH SOLE 10833 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 683810 10693 SH DFND 7841 2852 0 BROADCOM INC COMMON STOCK 11135F101 1390469 1603 SH SOLE 1603 0 0 BROADCOM INC COMMON STOCK 11135F101 891701 1028 SH DFND 1016 12 0 THE CIGNA GROUP COMMON STOCK 125523100 394506 1406 SH SOLE 1406 0 0 THE CIGNA GROUP COMMON STOCK 125523100 558089 1989 SH DFND 1983 6 0 CVS HEALTH CORP COMMON STOCK 126650100 1124325 16264 SH SOLE 8264 0 8000 CVS HEALTH CORP COMMON STOCK 126650100 414634 5998 SH DFND 3528 2470 0 CANADIAN PACIFIC KANSAS CITY FOREIGN EQUITIES 13646K108 212020 2625 SH DFND 2250 375 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 163859 3297 SH SOLE 1297 0 2000 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 114110 2296 SH DFND 696 1600 0 CATERPILLAR INC COMMON STOCK 149123101 572802 2328 SH SOLE 2328 0 0 CATERPILLAR INC COMMON STOCK 149123101 878396 3570 SH DFND 2870 700 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 88978 584 SH SOLE 584 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 493797 3241 SH DFND 3241 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 19997920 127092 SH SOLE 27092 0 100000 CHEVRON CORP NEW COMMON STOCK 166764100 1003254 6376 SH DFND 6165 211 0 CISCO SYS INC COMMON STOCK 17275R102 1294790 25025 SH SOLE 20025 0 5000 CISCO SYS INC COMMON STOCK 17275R102 606903 11730 SH DFND 10230 1500 0 CITIGROUP INC COMMON STOCK 172967424 94289 2048 SH SOLE 2048 0 0 CITIGROUP INC COMMON STOCK 172967424 129967 2823 SH DFND 2805 18 0 CLOROX CO DEL COMMON STOCK 189054109 318080 2000 SH SOLE 0 0 2000 CLOROX CO DEL COMMON STOCK 189054109 15904 100 SH DFND 100 0 0 COCA COLA CO COMMON STOCK 191216100 660730 10972 SH SOLE 10972 0 0 COCA COLA CO COMMON STOCK 191216100 475492 7896 SH DFND 5571 2325 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 372025 4829 SH SOLE 829 0 4000 COLGATE PALMOLIVE CO COMMON STOCK 194162103 498370 6469 SH DFND 6469 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 74687 1798 SH SOLE 1798 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 748254 18013 SH DFND 17743 270 0 CONOCOPHILLIPS COMMON STOCK 20825C104 528201 5098 SH SOLE 770 0 4328 CONOCOPHILLIPS COMMON STOCK 20825C104 407285 3931 SH DFND 3096 835 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 214271 398 SH SOLE 398 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 668125 1241 SH DFND 1241 0 0 CROWN CASTLE INC COMMON STOCK 22822V101 84998 746 SH SOLE 746 0 0 CROWN CASTLE INC COMMON STOCK 22822V101 238588 2094 SH DFND 2094 0 0 CUMMINS INC COMMON STOCK 231021106 425352 1735 SH SOLE 1735 0 0 CUMMINS INC COMMON STOCK 231021106 45599 186 SH DFND 186 0 0 DNP SELECT INCOME FD INC EXCHANGE TRADED FDS-OTHER 23325P104 67596 6450 SH SOLE 6450 0 0 DNP SELECT INCOME FD INC EXCHANGE TRADED FDS-OTHER 23325P104 39300 3750 SH DFND 3750 0 0 DANAHER CORPORATION COMMON STOCK 235851102 639120 2663 SH SOLE 2663 0 0 DANAHER CORPORATION COMMON STOCK 235851102 342960 1429 SH DFND 1429 0 0 DEERE & CO COMMON STOCK 244199105 1914520 4725 SH SOLE 1725 0 3000 DEERE & CO COMMON STOCK 244199105 243516 601 SH DFND 596 5 0 DIAGEO PLC FOREIGN EQUITIES 25243Q205 379052 2185 SH SOLE 185 0 2000 DIAGEO PLC FOREIGN EQUITIES 25243Q205 77717 448 SH DFND 337 111 0 DISNEY WALT CO COMMON STOCK 254687106 574065 6430 SH SOLE 6430 0 0 DISNEY WALT CO COMMON STOCK 254687106 333901 3740 SH DFND 3690 50 0 DOVER CORP COMMON STOCK 260003108 354360 2400 SH SOLE 2400 0 0 DOVER CORP COMMON STOCK 260003108 281567 1907 SH DFND 1892 15 0 DOW INC COMMON STOCK 260557103 183179 3440 SH SOLE 3440 0 0 DOW INC COMMON STOCK 260557103 167256 3141 SH DFND 3141 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 352494 3928 SH SOLE 3262 0 666 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 235745 2627 SH DFND 2392 235 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 466788 6534 SH SOLE 6534 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 155238 2173 SH DFND 1973 200 0 EATON VANCE LTD DURATION INC EXCHANGE TRADED FDS-OTHER 27828H105 4680 500 SH SOLE 500 0 0 EATON VANCE LTD DURATION INC EXCHANGE TRADED FDS-OTHER 27828H105 107490 11484 SH DFND 11484 0 0 ECOLAB INC COMMON STOCK 278865100 448054 2400 SH SOLE 1900 0 500 ECOLAB INC COMMON STOCK 278865100 8400 45 SH DFND 19 26 0 EMERSON ELEC CO COMMON STOCK 291011104 469845 5198 SH SOLE 5198 0 0 EMERSON ELEC CO COMMON STOCK 291011104 572710 6336 SH DFND 4136 2200 0 EXXON MOBIL CORP COMMON STOCK 30231G102 16837707 156995 SH SOLE 48495 0 108500 EXXON MOBIL CORP COMMON STOCK 30231G102 2302758 21471 SH DFND 16334 5137 0 META PLATFORMS INC COMMON STOCK 30303M102 162135 565 SH SOLE 565 0 0 META PLATFORMS INC COMMON STOCK 30303M102 1099376 3831 SH DFND 3781 50 0 FEDEX CORP COMMON STOCK 31428X106 41398 167 SH SOLE 167 0 0 FEDEX CORP COMMON STOCK 31428X106 246658 995 SH DFND 995 0 0 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 64836 1801 SH SOLE 1801 0 0 FIDELITY NATIONAL FINANCIAL COMMON STOCK 31620R303 162864 4524 SH DFND 4524 0 0 FLEXSHARES TR EXCHANGE TRADED FDS-EQUITY 33939L613 518676 10281 SH SOLE 10281 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 395840 9896 SH SOLE 9896 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 242280 6057 SH DFND 5994 63 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 726129 3375 SH SOLE 1375 0 2000 GENERAL DYNAMICS CORP COMMON STOCK 369550108 461919 2147 SH DFND 2135 12 0 GILEAD SCIENCES INC COMMON STOCK 375558103 262309 3404 SH SOLE 3404 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 18878 245 SH DFND 245 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 192546 597 SH SOLE 597 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 339300 1052 SH DFND 1052 0 0 GRAINGER W W INC COMMON STOCK 384802104 707365 897 SH SOLE 897 0 0 GRAINGER W W INC COMMON STOCK 384802104 26023 33 SH DFND 33 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 312876 1031 SH DFND 1031 0 0 HERSHEY CO COMMON STOCK 427866108 440968 1766 SH DFND 301 1465 0 HOME DEPOT INC COMMON STOCK 437076102 3009684 9689 SH SOLE 8539 0 1150 HOME DEPOT INC COMMON STOCK 437076102 2619533 8433 SH DFND 5660 2773 0 HONEYWELL INTL INC COMMON STOCK 438516106 712553 3434 SH SOLE 3434 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 402341 1939 SH DFND 1939 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 751730 3005 SH SOLE 3005 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 193121 772 SH DFND 772 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 288368 4412 SH SOLE 4412 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 27776 425 SH DFND 425 0 0 INTEL CORP COMMON STOCK 458140100 190716 5705 SH SOLE 5705 0 0 INTEL CORP COMMON STOCK 458140100 415797 12438 SH DFND 9213 3225 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 726715 5431 SH SOLE 3431 0 2000 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 483051 3610 SH DFND 3488 122 0 INVESCO QQQ TR EXCHANGE TRADED FDS-EQUITY 46090E103 727734 1970 SH SOLE 1970 0 0 INVESCO QQQ TR EXCHANGE TRADED FDS-EQUITY 46090E103 1618749 4382 SH DFND 4182 200 0 INTUIT COMMON STOCK 461202103 31614 69 SH SOLE 69 0 0 INTUIT COMMON STOCK 461202103 204349 446 SH DFND 446 0 0 INVESCO EXCHANGE TRADED FD T EXCHANGE TRADED FDS-EQUITY 46137V357 116569 779 SH SOLE 779 0 0 INVESCO EXCHANGE TRADED FD T EXCHANGE TRADED FDS-EQUITY 46137V357 243763 1629 SH DFND 1629 0 0 INVESCO EXCH TRADED FD TR II EXCHANGE TRADED FDS-OTHER 46138E354 25124 400 SH SOLE 400 0 0 INVESCO EXCH TRADED FD TR II EXCHANGE TRADED FDS-OTHER 46138E354 232709 3705 SH DFND 1900 1805 0 INVESCO EXCH TRADED FD TR II EXCHANGE TRADED FDS-EQUITY 46138E511 20828 1832 SH SOLE 1832 0 0 INVESCO EXCH TRADED FD TR II EXCHANGE TRADED FDS-EQUITY 46138E511 120884 10632 SH DFND 10632 0 0 IRON MTN INC DEL COMMON STOCK 46284V101 212014 3732 SH SOLE 3732 0 0 IRON MTN INC DEL COMMON STOCK 46284V101 71012 1250 SH DFND 1250 0 0 ISHARES GOLD TR EXCHANGE TRADED FDS-EQUITY 464285204 170986 4700 SH SOLE 4700 0 0 ISHARES GOLD TR EXCHANGE TRADED FDS-EQUITY 464285204 162800 4475 SH DFND 4475 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287150 368563 3767 SH SOLE 3767 0 0 ISHARES TR 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EXCHANGE TRADED FDS-EQUITY 464287499 356238 4878 SH DFND 4878 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287507 1222892 4677 SH SOLE 4677 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287507 248656 951 SH DFND 951 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287556 25138 198 SH SOLE 198 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287556 180536 1422 SH DFND 0 1422 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287598 102904 652 SH SOLE 652 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287598 261523 1657 SH DFND 1657 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287614 311491 1132 SH SOLE 1132 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287614 711859 2587 SH DFND 2587 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287622 210103 862 SH SOLE 862 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287622 90915 373 SH DFND 373 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287655 1242534 6635 SH SOLE 2960 0 3675 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287655 480532 2566 SH DFND 2566 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287663 479263 6124 SH DFND 6124 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287721 291771 2680 SH DFND 0 2680 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287804 972380 9758 SH SOLE 9758 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287804 670043 6724 SH DFND 6724 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464288257 343465 3580 SH DFND 3580 0 0 ISHARES TR ETF - TAX EXEMPT 464288414 568337 5325 SH SOLE 5325 0 0 ISHARES TR ETF - TAX EXEMPT 464288414 35007 328 SH DFND 328 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464288877 375878 7682 SH SOLE 7682 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464288877 7339 150 SH DFND 150 0 0 ISHARES TR EXCHANGE TRADED FDS-OTHER 46429B267 134088 5858 SH SOLE 5858 0 0 ISHARES TR EXCHANGE TRADED FDS-OTHER 46429B267 76498 3342 SH DFND 0 3342 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 46429B697 230941 3107 SH SOLE 3107 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 46432F842 182586 2705 SH SOLE 2705 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 46432F842 98820 1464 SH DFND 1464 0 0 ISHARES INC EXCHANGE TRADED FDS-EQUITY 46434G103 579845 11764 SH SOLE 5119 0 6645 ISHARES INC EXCHANGE TRADED FDS-EQUITY 46434G103 131554 2669 SH DFND 2669 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 46434V621 668676 12979 SH DFND 12979 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1820465 12517 SH SOLE 10547 0 1970 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1621208 11147 SH DFND 9822 1325 0 J P MORGAN EXCHANGE TRADED F MUTUAL FUNDS-TAX EXEMPT 46641Q654 494444 9762 SH DFND 9762 0 0 J P MORGAN EXCHANGE TRADED F EXCHANGE TRADED FDS-OTHER 46641Q837 164174 3275 SH SOLE 3275 0 0 J P MORGAN EXCHANGE TRADED F EXCHANGE TRADED FDS-OTHER 46641Q837 1217155 24280 SH DFND 24280 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 9334654 56396 SH SOLE 25596 0 30800 JOHNSON & JOHNSON COMMON STOCK 478160104 2979015 17998 SH DFND 16316 1682 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1508581 10927 SH SOLE 1427 0 9500 KIMBERLY-CLARK CORP COMMON STOCK 494368103 213992 1550 SH DFND 400 1150 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1027788 5250 SH SOLE 2425 0 2825 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 19967 102 SH DFND 83 19 0 LABORATORY CORP AMER HLDGS COMMON STOCK 50540R409 298765 1238 SH DFND 1238 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 38294 195 SH SOLE 195 0 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 252150 1284 SH DFND 1209 75 0 LILLY ELI & CO COMMON STOCK 532457108 3759259 8016 SH SOLE 4016 0 4000 LILLY ELI & CO COMMON STOCK 532457108 2123958 4529 SH DFND 3132 1397 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 480172 1043 SH SOLE 273 0 770 LOCKHEED MARTIN CORP COMMON STOCK 539830109 489377 1063 SH DFND 993 70 0 LOWES COS INC COMMON STOCK 548661107 74028 328 SH SOLE 328 0 0 LOWES COS INC COMMON STOCK 548661107 292728 1297 SH DFND 1196 101 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 203311 1081 SH DFND 1076 5 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 5510 30 SH SOLE 30 0 0 MARRIOTT INTL INC NEW COMMON STOCK 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