Senior Vice President/Senior Trust Officer

0001387131-23-012185.txt : 20231012 0001387131-23-012185.hdr.sgml : 20231012 20231012150913 ACCESSION NUMBER: 0001387131-23-012185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231012 DATE AS OF CHANGE: 20231012 EFFECTIVENESS DATE: 20231012 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: 231322538 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 09-30-2023 09-30-2023 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 10-12-2023 0 440 296343392 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 1068087 3478 SH SOLE 3478 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 378344 1232 SH DFND 1222 10 0 EATON CORP CMN FOREIGN EQUITIES G29183103 198561 931 SH SOLE 931 0 0 EATON CORP CMN FOREIGN EQUITIES G29183103 559857 2625 SH DFND 2616 9 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 188688 2408 SH SOLE 2408 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 41684 532 SH DFND 510 22 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 1014550 5000 SH SOLE 5000 0 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 35508 175 SH DFND 175 0 0 WHITE MTNS INS GROUP LTD COM FOREIGN EQUITIES G9618E107 402339 269 SH DFND 269 0 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 107420 516 SH SOLE 516 0 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 246481 1184 SH DFND 1174 10 0 AERCAP HOLDINGS NV FOREIGN EQUITIES N00985106 6267 100 SH SOLE 100 0 0 AERCAP HOLDINGS NV FOREIGN EQUITIES N00985106 226865 3620 SH DFND 3620 0 0 ASML HOLDING NV NY REG SHS FOREIGN EQUITIES N07059210 184833 314 SH SOLE 314 0 0 ASML HOLDING NV NY REG SHS FOREIGN EQUITIES N07059210 71815 122 SH DFND 122 0 0 AFLAC INC COM COMMON STOCK 001055102 655674 8543 SH SOLE 543 0 8000 AFLAC INC COM COMMON STOCK 001055102 62319 812 SH DFND 812 0 0 AT&T INC COM COMMON STOCK 00206R102 113381 7549 SH SOLE 7549 0 0 AT&T INC COM COMMON STOCK 00206R102 267199 17790 SH DFND 15315 2475 0 ABBOTT LABS COM COMMON STOCK 002824100 191276 1975 SH SOLE 1975 0 0 ABBOTT LABS COM COMMON STOCK 002824100 219265 2264 SH DFND 2017 247 0 ABBVIE INC COM COMMON STOCK 00287Y109 913583 6129 SH SOLE 4629 0 1500 ABBVIE INC COM COMMON STOCK 00287Y109 978719 6566 SH DFND 6217 349 0 ADOBE INC COM COMMON STOCK 00724F101 1516916 2975 SH SOLE 2975 0 0 ADOBE INC COM COMMON STOCK 00724F101 546086 1071 SH DFND 1066 5 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 57887 563 SH SOLE 563 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 234221 2278 SH DFND 2278 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 159263 562 SH SOLE 562 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 355651 1255 SH DFND 1245 10 0 ALPHABET INC. COMMON STOCK 02079K107 1614634 12246 SH SOLE 9746 0 2500 ALPHABET INC. COMMON STOCK 02079K107 2453726 18610 SH DFND 18610 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 847578 6477 SH SOLE 3977 0 2500 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 2256672 17245 SH DFND 16288 957 0 ALTRIA GROUP INC COMMON STOCK 02209S103 139446 3317 SH SOLE 3317 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 377559 8981 SH DFND 6136 2845 0 AMAZON COM INC COM COMMON STOCK 023135106 1017207 8002 SH SOLE 5202 0 2800 AMAZON COM INC COM COMMON STOCK 023135106 2330100 18330 SH DFND 16577 1753 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 49117 653 SH SOLE 653 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 153821 2045 SH DFND 2045 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 63404 425 SH SOLE 425 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 343282 2301 SH DFND 2290 11 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 49003 298 SH SOLE 298 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 169710 1032 SH DFND 1032 0 0 AMGEN INC COM COMMON STOCK 031162100 401522 1494 SH SOLE 1494 0 0 AMGEN INC COM COMMON STOCK 031162100 829926 3088 SH DFND 1221 1867 0 APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 11372272 66423 SH SOLE 27223 0 39200 APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 6457852 37719 SH DFND 35131 2588 0 ARISTA NETWORKS INC COM COMMON STOCK 040413106 105390 573 SH SOLE 573 0 0 ARISTA NETWORKS INC COM COMMON STOCK 040413106 138499 753 SH DFND 753 0 0 AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 9823360 40832 SH SOLE 4462 0 36370 AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 511471 2126 SH DFND 826 1300 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 121658 666 SH SOLE 666 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 212993 1166 SH DFND 1166 0 0 BP AMOCO PLC ADS (UK) FOREIGN EQUITIES 055622104 106169 2742 SH SOLE 2742 0 0 BP AMOCO PLC ADS (UK) FOREIGN EQUITIES 055622104 194412 5021 SH DFND 4666 355 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 46609 1703 SH SOLE 1703 0 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 350742 12815 SH DFND 12540 275 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 7972155 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 760124 2170 SH SOLE 2170 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 2151472 6142 SH DFND 5942 200 0 BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 382745 6729 SH SOLE 6729 0 0 BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 50964 896 SH DFND 856 40 0 BLACKROCK INC COM COMMON STOCK 09247X101 464168 718 SH SOLE 467 0 251 BLACKROCK INC COM COMMON STOCK 09247X101 509417 788 SH DFND 759 29 0 BOEING CO COM COMMON STOCK 097023105 439522 2293 SH SOLE 1293 0 1000 BOEING CO COM COMMON STOCK 097023105 107338 560 SH DFND 560 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 628746 10833 SH SOLE 10833 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 613126 10564 SH DFND 7711 2853 0 BROADCOM INC COMMON STOCK 11135F101 1323107 1593 SH SOLE 1593 0 0 BROADCOM INC COMMON STOCK 11135F101 853001 1027 SH DFND 1026 1 0 CIGNA CORP NEW COMMON STOCK 125523100 401067 1402 SH SOLE 1402 0 0 CIGNA CORP NEW COMMON STOCK 125523100 563840 1971 SH DFND 1965 6 0 CVS CORP. COMMON STOCK 126650100 1162330 16650 SH SOLE 8650 0 8000 CVS CORP. COMMON STOCK 126650100 448311 6422 SH DFND 3956 2466 0 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 181994 3297 SH SOLE 1297 0 2000 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 126738 2296 SH DFND 696 1600 0 CATERPILLAR INC COM COMMON STOCK 149123101 635544 2328 SH SOLE 2328 0 0 CATERPILLAR INC COM COMMON STOCK 149123101 939939 3443 SH DFND 2743 700 0 CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 96920 584 SH SOLE 584 0 0 CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 537876 3241 SH DFND 3241 0 0 CHEVRON COM COMMON STOCK 166764100 21426197 127068 SH SOLE 27068 0 100000 CHEVRON COM COMMON STOCK 166764100 1133116 6720 SH DFND 6506 214 0 CISCO COMMON STOCK 17275R102 1363740 25372 SH SOLE 20372 0 5000 CISCO COMMON STOCK 17275R102 658859 12258 SH DFND 10715 1543 0 CLOROX CO DEL COM COMMON STOCK 189054109 262120 2000 SH SOLE 0 0 2000 CLOROX CO DEL COM COMMON STOCK 189054109 13106 100 SH DFND 100 0 0 COCA COLA CO COM COMMON STOCK 191216100 578335 10333 SH SOLE 10333 0 0 COCA COLA CO COM COMMON STOCK 191216100 403651 7212 SH DFND 4887 2325 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 344099 4839 SH SOLE 839 0 4000 COLGATE PALMOLIVE CO COMMON STOCK 194162103 460150 6471 SH DFND 6471 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 79145 1785 SH SOLE 1785 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 769424 17353 SH DFND 17149 204 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 610739 5098 SH SOLE 770 0 4328 CONOCOPHILLIPS COM COMMON STOCK 20825C104 473684 3954 SH DFND 3116 838 0 CORNING INC COM COMMON STOCK 219350105 128873 4231 SH SOLE 4231 0 0 CORNING INC COM COMMON STOCK 219350105 104504 3431 SH DFND 3405 26 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 231060 409 SH SOLE 409 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 695448 1231 SH DFND 1221 10 0 CROWN CASTLE INC COM COMMON STOCK 22822V101 73070 794 SH SOLE 794 0 0 CROWN CASTLE INC COM COMMON STOCK 22822V101 165837 1802 SH DFND 1802 0 0 CUMMINS INC COM COMMON STOCK 231021106 396378 1735 SH SOLE 1735 0 0 CUMMINS INC COM COMMON STOCK 231021106 33126 145 SH DFND 145 0 0 DNP SELECT INCOME FUND EXCHANGE TRADED FDS-OTHER 23325P104 61404 6450 SH SOLE 6450 0 0 DNP SELECT INCOME FUND EXCHANGE TRADED FDS-OTHER 23325P104 35700 3750 SH DFND 3750 0 0 DANAHER CORPORATION COMMON STOCK 235851102 663170 2673 SH SOLE 2673 0 0 DANAHER CORPORATION COMMON STOCK 235851102 353292 1424 SH DFND 1413 11 0 DEERE & CO COM COMMON STOCK 244199105 1792555 4750 SH SOLE 1750 0 3000 DEERE & CO COM COMMON STOCK 244199105 223030 591 SH DFND 588 3 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 324614 2176 SH SOLE 176 0 2000 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 65189 437 SH DFND 337 100 0 DISNEY WALT CO COM COMMON STOCK 254687106 529494 6533 SH SOLE 6533 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 259677 3204 SH DFND 3140 64 0 DOVER CORP COMMON STOCK 260003108 334824 2400 SH SOLE 2400 0 0 DOVER CORP COMMON STOCK 260003108 266043 1907 SH DFND 1892 15 0 DOW INC COM COMMON STOCK 260557103 177364 3440 SH SOLE 3440 0 0 DOW INC COM COMMON STOCK 260557103 147924 2869 SH DFND 2869 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 346684 3928 SH SOLE 3262 0 666 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 276603 3134 SH DFND 2899 235 0 DUPONT DE NEMOURS INC (NEW) COMMON STOCK 26614N102 483641 6484 SH SOLE 6484 0 0 DUPONT DE NEMOURS INC (NEW) COMMON STOCK 26614N102 162083 2173 SH DFND 1973 200 0 EATON VANCE LTD DURATION INCOME FUND EXCHANGE TRADED FDS-OTHER 27828H105 4520 500 SH SOLE 500 0 0 EATON VANCE LTD DURATION INCOME FUND EXCHANGE TRADED FDS-OTHER 27828H105 103815 11484 SH DFND 11484 0 0 ECOLAB INC COM COMMON STOCK 278865100 423159 2498 SH SOLE 1998 0 500 ECOLAB INC COM COMMON STOCK 278865100 114341 675 SH DFND 649 26 0 EMERSON ELECTRIC COMMON STOCK 291011104 541369 5606 SH SOLE 5606 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 612155 6339 SH DFND 4139 2200 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 18479336 157164 SH SOLE 48664 0 108500 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2471407 21019 SH DFND 15887 5132 0 FACEBOOK INC CL A COMMON STOCK 30303M102 179518 598 SH SOLE 598 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 1129348 3762 SH DFND 3712 50 0 FEDEX CORP COMMON STOCK 31428X106 44239 167 SH SOLE 167 0 0 FEDEX CORP COMMON STOCK 31428X106 307557 1161 SH DFND 1161 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COMMON STOCK 31620R303 74363 1801 SH SOLE 1801 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COMMON STOCK 31620R303 184151 4460 SH DFND 4460 0 0 FLEXSHARES TR ESG & CLM US LRG EXCHANGE TRADED FDS-EQUITY 33939L613 499965 10281 SH SOLE 10281 0 0 FLUOR CORP. (NEW) COMMON STOCK 343412102 183500 5000 SH SOLE 5000 0 0 FLUOR CORP. (NEW) COMMON STOCK 343412102 28185 768 SH DFND 768 0 0 FREEPORT-MCMORAN COPPER & GOLD COM COMMON STOCK 35671D857 365924 9813 SH SOLE 9813 0 0 FREEPORT-MCMORAN COPPER & GOLD COM COMMON STOCK 35671D857 196405 5267 SH DFND 5267 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 745773 3375 SH SOLE 1375 0 2000 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 469999 2127 SH DFND 2118 9 0 GILEAD SCIENCES INC COMMON STOCK 375558103 255094 3404 SH SOLE 3404 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 67668 903 SH DFND 903 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 196726 608 SH SOLE 608 0 0 GOLDMAN SACHS COMMON STOCK 38141G104 383750 1186 SH DFND 1186 0 0 GRAFTECH INTL LTD COM COMMON STOCK 384313508 21693 5679 SH SOLE 5679 0 0 GRAFTECH INTL LTD COM COMMON STOCK 384313508 51107 13379 SH DFND 13379 0 0 GRAINGER W.W. INC COMMON STOCK 384802104 620570 897 SH SOLE 897 0 0 GRAINGER W.W. INC COMMON STOCK 384802104 17295 25 SH DFND 25 0 0 HCA HLDGS INC COM COMMON STOCK 40412C101 253604 1031 SH DFND 1031 0 0 HALEON PLC SPNSD ADR FOREIGN EQUITIES 405552100 6971 837 SH SOLE 837 0 0 HALEON PLC SPNSD ADR FOREIGN EQUITIES 405552100 82440 9897 SH DFND 9637 260 0 HERSHEY CO COM COMMON STOCK 427866108 355340 1776 SH DFND 310 1466 0 HOME DEPOT COM COMMON STOCK 437076102 2922387 9672 SH SOLE 8522 0 1150 HOME DEPOT COM COMMON STOCK 437076102 2567357 8497 SH DFND 5715 2782 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 634395 3434 SH SOLE 3434 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 353218 1912 SH DFND 1912 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 692080 3005 SH SOLE 3005 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 155226 674 SH DFND 674 0 0 INGERSOLL RAND INC COM COMMON STOCK 45687V106 281132 4412 SH SOLE 4412 0 0 INGERSOLL RAND INC COM COMMON STOCK 45687V106 27079 425 SH DFND 425 0 0 INTEL COM COMMON STOCK 458140100 203251 5719 SH SOLE 5719 0 0 INTEL COM COMMON STOCK 458140100 495420 13940 SH DFND 10715 3225 0 INTL BUSINESS MACHINES COM COMMON STOCK 459200101 756913 5395 SH SOLE 3395 0 2000 INTL BUSINESS MACHINES COM COMMON STOCK 459200101 462145 3294 SH DFND 3172 122 0 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 46090E103 1122423 3133 SH SOLE 3133 0 0 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 46090E103 1533347 4280 SH DFND 4080 200 0 INTUIT COM COMMON STOCK 461202103 37297 73 SH SOLE 73 0 0 INTUIT COM COMMON STOCK 461202103 192621 377 SH DFND 374 3 0 INVESCO ETF S&P 500 EQUAL WEIGHT EXCHANGE TRADED FDS-EQUITY 46137V357 203463 1436 SH SOLE 1436 0 0 INVESCO ETF S&P 500 EQUAL WEIGHT EXCHANGE TRADED FDS-EQUITY 46137V357 230813 1629 SH DFND 1629 0 0 INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF EXCHANGE TRADED FDS-EQUITY 46137V431 228100 2500 SH SOLE 2500 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL EXCHANGE TRADED FDS-OTHER 46138E354 23516 400 SH SOLE 400 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL EXCHANGE TRADED FDS-OTHER 46138E354 217815 3705 SH DFND 1900 1805 0 INVESCO EXCHNG TRADED FD TR PFD ETF EXCHANGE TRADED FDS-EQUITY 46138E511 20060 1832 SH SOLE 1832 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF EXCHANGE TRADED FDS-EQUITY 46138E511 114897 10493 SH DFND 10493 0 0 IRON MTN INC NEW COM COMMON STOCK 46284V101 203079 3416 SH SOLE 3416 0 0 IRON MTN INC NEW COM COMMON STOCK 46284V101 185720 3124 SH DFND 3124 0 0 ISHARES GOLD TRUST EXCHANGE TRADED FDS-EQUITY 464285204 164406 4700 SH SOLE 4700 0 0 ISHARES GOLD TRUST EXCHANGE TRADED FDS-EQUITY 464285204 156535 4475 SH DFND 4475 0 0 ISHARES TR CORE S&P TTL STK EXCHANGE TRADED FDS-EQUITY 464287150 354813 3767 SH SOLE 3767 0 0 ISHARES TR CORE S&P TTL STK EXCHANGE TRADED FDS-EQUITY 464287150 174439 1852 SH DFND 1852 0 0 ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 71472 664 SH SOLE 664 0 0 ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 270714 2515 SH DFND 2515 0 0 ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 3742823 8716 SH SOLE 7756 0 960 ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 1139250 2653 SH DFND 2638 15 0 ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 619543 9055 SH SOLE 9055 0 0 ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 612768 8956 SH DFND 8956 0 0 ISHARES TR S&P 500 VAL ETF EXCHANGE TRADED FDS-EQUITY 464287408 517671 3365 SH SOLE 3365 0 0 ISHARES TR S&P 500 VAL ETF EXCHANGE TRADED FDS-EQUITY 464287408 45690 297 SH DFND 297 0 0 ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 311929 4526 SH SOLE 4526 0 0 ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 188151 2730 SH DFND 2730 0 0 ISHARES TR INDEX RUSSELL MCP GR EXCHANGE TRADED FDS-EQUITY 464287481 17447 191 SH SOLE 191 0 0 ISHARES TR INDEX RUSSELL MCP GR EXCHANGE TRADED FDS-EQUITY 464287481 454191 4972 SH DFND 4972 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 258302 3730 SH SOLE 3730 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 337800 4878 SH DFND 4878 0 0 ISHARES TR S&P MIDCAP 400 EXCHANGE TRADED FDS-EQUITY 464287507 1162716 4663 SH SOLE 4663 0 0 ISHARES TR S&P MIDCAP 400 EXCHANGE TRADED FDS-EQUITY 464287507 237130 951 SH DFND 951 0 0 ISHARES TR RUSSELL1000VAL EXCHANGE TRADED FDS-EQUITY 464287598 190532 1255 SH SOLE 1255 0 0 ISHARES TR RUSSELL1000VAL EXCHANGE TRADED FDS-EQUITY 464287598 251561 1657 SH DFND 1657 0 0 ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 301088 1132 SH SOLE 1132 0 0 ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 688086 2587 SH DFND 2587 0 0 ISHARES TR RUS 1000 ETF EXCHANGE TRADED FDS-EQUITY 464287622 202492 862 SH SOLE 862 0 0 ISHARES TR RUS 1000 ETF EXCHANGE TRADED FDS-EQUITY 464287622 87621 373 SH DFND 373 0 0 ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 1187335 6718 SH SOLE 3043 0 3675 ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 453512 2566 SH DFND 2566 0 0 ISHARES CORE S&P VALUE EXCHANGE TRADED FDS-EQUITY 464287663 456971 6124 SH DFND 6124 0 0 ISHARES TR DJ US TECH SEC EXCHANGE TRADED FDS-EQUITY 464287721 281185 2680 SH DFND 0 2680 0 ISHARES TR S&P SMALL CAP 600 INDEX EXCHANGE TRADED FDS-EQUITY 464287804 981972 10410 SH SOLE 10410 0 0 ISHARES TR S&P SMALL CAP 600 INDEX EXCHANGE TRADED FDS-EQUITY 464287804 634272 6724 SH DFND 6724 0 0 ISHARES TR MSCI ACWI INDX EXCHANGE TRADED FDS-EQUITY 464288257 273045 2956 SH DFND 2956 0 0 ISHARES TR NATIONAL MUN ETF ETF - TAX EXEMPT 464288414 674200 6575 SH SOLE 6575 0 0 ISHARES TR NATIONAL MUN ETF ETF - TAX EXEMPT 464288414 33633 328 SH DFND 328 0 0 ISHARES TR MSCI VAL IDX EXCHANGE TRADED FDS-EQUITY 464288877 416538 8513 SH SOLE 8513 0 0 ISHARES TR MSCI VAL IDX EXCHANGE TRADED FDS-EQUITY 464288877 7339 150 SH DFND 150 0 0 ISHARES TR MSCI GRW IDX EXCHANGE TRADED FDS-EQUITY 464288885 230586 2672 SH SOLE 2672 0 0 ISHARES TR MSCI GRW IDX EXCHANGE TRADED FDS-EQUITY 464288885 51174 593 SH DFND 593 0 0 I SHARES US TREASURY BOND ETF EXCHANGE TRADED FDS-OTHER 46429B267 130482 5923 SH SOLE 5923 0 0 I SHARES US TREASURY BOND ETF EXCHANGE TRADED FDS-OTHER 46429B267 73624 3342 SH DFND 0 3342 0 ISHARES TR USA MIN VOL ETF EXCHANGE TRADED FDS-EQUITY 46429B697 224884 3107 SH SOLE 3107 0 0 ISHARES TR USA QUALITY FCTR EXCHANGE TRADED FDS-EQUITY 46432F339 226544 1719 SH SOLE 1719 0 0 ISHARES TR CORE MSCI TOTAL EXCHANGE TRADED FDS-EQUITY 46432F834 41993 700 SH SOLE 700 0 0 ISHARES TR CORE MSCI TOTAL EXCHANGE TRADED FDS-EQUITY 46432F834 232461 3875 SH DFND 3875 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 174964 2719 SH SOLE 2719 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 123873 1925 SH DFND 1925 0 0 ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 623663 13105 SH SOLE 6460 0 6645 ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 109646 2304 SH DFND 2304 0 0 ISHARES DIVIDEND GROWTH ETF EXCHANGE TRADED FDS-EQUITY 46434V621 642718 12979 SH DFND 12979 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 1829562 12616 SH SOLE 10646 0 1970 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 1675259 11552 SH DFND 10227 1325 0 J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL MUTUAL FUNDS-TAX EXEMPT 46641Q654 492492 9762 SH DFND 9762 0 0 JP MORGAN ETF ULTRA SHORT INCOME EXCHANGE TRADED FDS-OTHER 46641Q837 194848 3883 SH SOLE 3883 0 0 JP MORGAN ETF ULTRA SHORT INCOME EXCHANGE TRADED FDS-OTHER 46641Q837 1118211 22284 SH DFND 22284 0 0 JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108 204750 1500 SH SOLE 1500 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 8225769 52814 SH SOLE 23872 0 28942 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2732775 17546 SH DFND 15848 1698 0 KENVUE INC COM COMMON STOCK 49177J102 274837 13694 SH SOLE 13694 0 0 KENVUE INC COM COMMON STOCK 49177J102 35420 1765 SH DFND 1619 146 0 KIMBERLY - CLARK CORP COMMON STOCK 494368103 1320526 10927 SH SOLE 1427 0 9500 KIMBERLY - CLARK CORP COMMON STOCK 494368103 186711 1545 SH DFND 395 1150 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 911514 5235 SH SOLE 2410 0 2825 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 162801 935 SH DFND 935 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON STOCK 50540R409 249701 1242 SH DFND 1242 0 0 LILLY ELI & COMPANY COMMON STOCK 532457108 4294349 7995 SH SOLE 3995 0 4000 LILLY ELI & COMPANY COMMON STOCK 532457108 2290318 4264 SH DFND 2862 1402 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 428167 1047 SH SOLE 277 0 770 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 428168 1047 SH DFND 977 70 0 LOWES COMPANIES COMMON STOCK 548661107 68170 328 SH SOLE 328 0 0 LOWES COMPANIES COMMON STOCK 548661107 263744 1269 SH DFND 1167 102 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 3996 21 SH SOLE 21 0 0 MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 201904 1061 SH DFND 1038 23 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 4127 21 SH SOLE 21 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 276165 1405 SH DFND 1405 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 426381 1077 SH SOLE 1077 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1028545 2598 SH DFND 2589 9 0 MCDONALDS CORP COM COMMON STOCK 580135101 458382 1740 SH SOLE 1740 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1152544 4375 SH DFND 3720 655 0 MERCK & CO INC COMMON STOCK 58933Y105 1868128 18146 SH SOLE 18146 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1168577 11351 SH DFND 7891 3460 0 METLIFE INC COM COMMON STOCK 59156R108 64219 1021 SH SOLE 1021 0 0 METLIFE INC COM COMMON STOCK 59156R108 272164 4327 SH DFND 3556 771 0 MICROSOFT COM COMMON STOCK 594918104 2502935 7927 SH SOLE 6517 0 1410 MICROSOFT COM COMMON STOCK 594918104 5114188 16197 SH DFND 14180 2017 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 661867 9537 SH SOLE 2537 0 7000 MONDELEZ INTL INC CL A COMMON STOCK 609207105 183697 2647 SH DFND 2623 24 0 MOODYS CORP COM COMMON STOCK 615369105 1293092 4090 SH SOLE 90 0 4000 MOODYS CORP COM COMMON STOCK 615369105 16755 53 SH DFND 43 10 0 NETFLIX INC COM COMMON STOCK 64110L106 53614 142 SH SOLE 142 0 0 NETFLIX INC COM COMMON STOCK 64110L106 561095 1486 SH DFND 1486 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 205496 3587 SH SOLE 3587 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 301508 5263 SH DFND 4689 574 0 NIKE INC CL B COMMON STOCK 654106103 390511 4084 SH SOLE 2084 0 2000 NIKE INC CL B COMMON STOCK 654106103 408961 4277 SH DFND 4277 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1231205 6252 SH SOLE 6252 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 42929 218 SH DFND 102 116 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 138657 315 SH SOLE 315 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 157585 358 SH DFND 319 39 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 190986 1875 SH SOLE 1875 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 69264 680 SH DFND 0 680 0 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EXCHANGE TRADED FDS-EQUITY 69374H881 78395 1586 SH DFND 0 1586 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 242609 1580 SH SOLE 80 0 1500 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 601572 2566 SH SOLE 2566 0 0 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 293987 1254 SH DFND 1254 0 0 PAYCHEX INC COM COMMON STOCK 704326107 324192 2811 SH SOLE 2811 0 0 PAYCHEX INC COM COMMON STOCK 704326107 74847 649 SH DFND 649 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 165939 2839 SH SOLE 2839 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 54765 937 SH DFND 890 47 0 PEPSICO INC COMMON STOCK 713448108 1894164 11179 SH SOLE 8179 0 3000 PEPSICO INC COMMON STOCK 713448108 1255880 7412 SH DFND 6997 415 0 PFIZER INC COM COMMON STOCK 717081103 1001989 30217 SH SOLE 28717 0 1500 PFIZER INC COM COMMON STOCK 717081103 714857 21558 SH DFND 14940 6618 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 74803 808 SH SOLE 808 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 304586 3290 SH 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