0001839882-22-009563.txt : 20220503 0001839882-22-009563.hdr.sgml : 20220503 20220503120126 ACCESSION NUMBER: 0001839882-22-009563 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22885407 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 03-31-2022 03-31-2022 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 05-03-2022 0 411 302367 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND FOREIGN EQUITIES G1151C101 1137 3372 SH SOLE 3372 0 0 ACCENTURE PLC IRELAND FOREIGN EQUITIES G1151C101 464 1375 SH DFND 1372 3 0 EATON CORP PLC FOREIGN EQUITIES G29183103 108 712 SH SOLE 712 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 421 2774 SH DFND 2763 11 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 237 2137 SH SOLE 2137 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 121 1089 SH DFND 1063 26 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 794 5200 SH SOLE 5200 0 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 40 260 SH DFND 260 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 109 511 SH SOLE 511 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 111 520 SH DFND 510 10 0 AFLAC INC COMMON STOCK 001055102 542 8419 SH SOLE 8419 0 0 AFLAC INC COMMON STOCK 001055102 19 300 SH DFND 300 0 0 AT&T INC COMMON STOCK 00206R102 196 8318 SH SOLE 8318 0 0 AT&T INC COMMON STOCK 00206R102 474 20078 SH DFND 14621 5457 0 ARK ETF TR EXCHANGE TRADED FDS-EQUITY 00214Q104 23 350 SH SOLE 350 0 0 ARK ETF TR EXCHANGE TRADED FDS-EQUITY 00214Q104 278 4191 SH DFND 3075 1116 0 ABBOTT LABS COMMON STOCK 002824100 374 3160 SH SOLE 3160 0 0 ABBOTT LABS COMMON STOCK 002824100 203 1711 SH DFND 1484 227 0 ABBVIE INC COMMON STOCK 00287Y109 1221 7534 SH SOLE 7534 0 0 ABBVIE INC COMMON STOCK 00287Y109 707 4361 SH DFND 3991 370 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 1457 3198 SH SOLE 3198 0 0 ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 444 974 SH DFND 974 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 154 1404 SH SOLE 1404 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 175 1598 SH DFND 1598 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 62 250 SH SOLE 250 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 253 1013 SH DFND 1004 9 0 ALBEMARLE CORP COMMON STOCK 012653101 166 750 SH SOLE 750 0 0 ALBEMARLE CORP COMMON STOCK 012653101 33 150 SH DFND 150 0 0 ALPHABET INC COMMON STOCK 02079K107 2058 737 SH SOLE 737 0 0 ALPHABET INC COMMON STOCK 02079K107 2159 773 SH DFND 773 0 0 ALPHABET INC COMMON STOCK 02079K305 723 260 SH SOLE 260 0 0 ALPHABET INC COMMON STOCK 02079K305 2492 896 SH DFND 851 45 0 ALTRIA GROUP INC COMMON STOCK 02209S103 259 4952 SH SOLE 4952 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 413 7908 SH DFND 5063 2845 0 AMAZON COM INC COMMON STOCK 023135106 1366 419 SH SOLE 419 0 0 AMAZON COM INC COMMON STOCK 023135106 2533 777 SH DFND 692 85 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 11 109 SH SOLE 109 0 0 AMERICAN ELEC PWR CO INC COMMON STOCK 025537101 213 2132 SH DFND 2132 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 53 286 SH SOLE 286 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 343 1834 SH DFND 1819 15 0 AMERICAN TOWER CORP NEW COMMON STOCK 03027X100 35 139 SH SOLE 139 0 0 AMERICAN TOWER CORP NEW COMMON STOCK 03027X100 202 803 SH DFND 803 0 0 AMGEN INC COMMON STOCK 031162100 239 987 SH SOLE 987 0 0 AMGEN INC COMMON STOCK 031162100 775 3206 SH DFND 1352 1854 0 ANTHEM INC COMMON STOCK 036752103 320 652 SH DFND 652 0 0 APPLE INC COMMON STOCK 037833100 12533 71780 SH SOLE 71780 0 0 APPLE INC COMMON STOCK 037833100 6796 38923 SH DFND 36397 2526 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 9247 40641 SH SOLE 40641 0 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 498 2187 SH DFND 887 1300 0 AVERY DENNISON CORP COMMON STOCK 053611109 348 2000 SH SOLE 2000 0 0 BP PLC FOREIGN EQUITIES 055622104 235 8000 SH SOLE 8000 0 0 BP PLC FOREIGN EQUITIES 055622104 10 355 SH DFND 0 355 0 BK OF AMERICA CORP COMMON STOCK 060505104 107 2592 SH SOLE 2592 0 0 BK OF AMERICA CORP COMMON STOCK 060505104 607 14720 SH DFND 14433 287 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 8992 17 SH SOLE 17 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 942 2669 SH SOLE 2669 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 1200 3399 SH DFND 3199 200 0 BHP GROUP LTD FOREIGN EQUITIES 088606108 523 6774 SH SOLE 6774 0 0 BHP GROUP LTD FOREIGN EQUITIES 088606108 41 533 SH DFND 496 37 0 BLACKROCK INC COMMON STOCK 09247X101 659 862 SH SOLE 862 0 0 BLACKROCK INC COMMON STOCK 09247X101 478 626 SH DFND 597 29 0 BLACKSTONE INC COMMON STOCK 09260D107 143 1125 SH SOLE 1125 0 0 BLACKSTONE INC COMMON STOCK 09260D107 72 564 SH DFND 564 0 0 BOEING CO COMMON STOCK 097023105 392 2048 SH SOLE 2048 0 0 BOEING CO COMMON STOCK 097023105 62 322 SH DFND 322 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 873 11951 SH SOLE 11951 0 0 BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 734 10049 SH DFND 7199 2850 0 BROADCOM INC COMMON STOCK 11135F101 1181 1875 SH SOLE 1875 0 0 BROADCOM INC COMMON STOCK 11135F101 495 786 SH DFND 770 16 0 CDK GLOBAL INC COMMON STOCK 12508E101 382 7849 SH SOLE 7849 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 21 433 SH DFND 0 433 0 CIGNA CORP NEW COMMON STOCK 125523100 373 1557 SH SOLE 1557 0 0 CIGNA CORP NEW COMMON STOCK 125523100 476 1988 SH DFND 1984 4 0 CMS ENERGY CORP COMMON STOCK 125896100 210 3002 SH DFND 2985 17 0 CVS HEALTH CORP COMMON STOCK 126650100 1358 13413 SH SOLE 13413 0 0 CVS HEALTH CORP COMMON STOCK 126650100 682 6736 SH DFND 4260 2476 0 CANADIAN PAC RY LTD FOREIGN EQUITIES 13645T100 243 2944 SH DFND 2569 375 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 165 3597 SH SOLE 3597 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 141 3067 SH DFND 1467 1600 0 CATERPILLAR INC COMMON STOCK 149123101 603 2706 SH SOLE 2706 0 0 CATERPILLAR INC COMMON STOCK 149123101 783 3512 SH DFND 2812 700 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 453 3270 SH DFND 3270 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 20913 128436 SH SOLE 128436 0 0 CHEVRON CORP NEW COMMON STOCK 166764100 1042 6402 SH DFND 6191 211 0 CISCO SYS INC COMMON STOCK 17275R102 1448 25970 SH SOLE 25970 0 0 CISCO SYS INC COMMON STOCK 17275R102 544 9758 SH DFND 8258 1500 0 CITIGROUP INC COMMON STOCK 172967424 90 1682 SH SOLE 1682 0 0 CITIGROUP INC COMMON STOCK 172967424 207 3868 SH DFND 3838 30 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 69 1520 SH SOLE 1520 0 0 CITIZENS FINL GROUP INC COMMON STOCK 174610105 168 3714 SH DFND 3714 0 0 CLOROX CO DEL COMMON STOCK 189054109 295 2125 SH SOLE 2125 0 0 CLOROX CO DEL COMMON STOCK 189054109 14 100 SH DFND 100 0 0 COCA COLA CO COMMON STOCK 191216100 604 9745 SH SOLE 9745 0 0 COCA COLA CO COMMON STOCK 191216100 560 9026 SH DFND 6702 2324 0 COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK 192446102 407 4539 SH SOLE 4539 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 332 4380 SH SOLE 4380 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 338 4461 SH DFND 4461 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 310 6633 SH SOLE 6633 0 0 COMCAST CORP NEW COMMON STOCK 20030N101 773 16524 SH DFND 16285 239 0 CONOCOPHILLIPS COMMON STOCK 20825C104 480 4802 SH SOLE 4802 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 416 4159 SH DFND 3319 840 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 312 542 SH SOLE 542 0 0 COSTCO WHSL CORP NEW COMMON STOCK 22160K105 386 670 SH DFND 670 0 0 CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 74 400 SH SOLE 400 0 0 CROWN CASTLE INTL CORP NEW COMMON STOCK 22822V101 452 2451 SH DFND 2451 0 0 CUMMINS INC COMMON STOCK 231021106 308 1500 SH SOLE 1500 0 0 CUMMINS INC COMMON STOCK 231021106 42 205 SH DFND 205 0 0 DANAHER CORPORATION COMMON STOCK 235851102 767 2615 SH SOLE 2615 0 0 DANAHER CORPORATION COMMON STOCK 235851102 428 1458 SH DFND 1458 0 0 DEERE & CO COMMON STOCK 244199105 1911 4600 SH SOLE 4600 0 0 DEERE & CO COMMON STOCK 244199105 261 629 SH DFND 624 5 0 DIAGEO PLC FOREIGN EQUITIES 25243Q205 442 2175 SH SOLE 2175 0 0 DIAGEO PLC FOREIGN EQUITIES 25243Q205 95 468 SH DFND 362 106 0 DISNEY WALT CO COMMON STOCK 254687106 1329 9689 SH SOLE 9689 0 0 DISNEY WALT CO COMMON STOCK 254687106 520 3789 SH DFND 2829 960 0 DOMINION ENERGY INC COMMON STOCK 25746U109 161 1898 SH SOLE 1898 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 75 877 SH DFND 277 600 0 DOVER CORP COMMON STOCK 260003108 429 2734 SH SOLE 2734 0 0 DOVER CORP COMMON STOCK 260003108 373 2378 SH DFND 2363 15 0 DOW INC COMMON STOCK 260557103 161 2520 SH SOLE 2520 0 0 DOW INC COMMON STOCK 260557103 130 2048 SH DFND 2048 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 436 3904 SH SOLE 3904 0 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 285 2551 SH DFND 2316 235 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 476 6470 SH SOLE 6470 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 165 2248 SH DFND 2048 200 0 ECOLAB INC COMMON STOCK 278865100 424 2400 SH SOLE 2400 0 0 ECOLAB INC COMMON STOCK 278865100 49 278 SH DFND 258 20 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 25 210 SH SOLE 210 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 180 1533 SH DFND 1533 0 0 EMERSON ELEC CO COMMON STOCK 291011104 498 5075 SH SOLE 5075 0 0 EMERSON ELEC CO COMMON STOCK 291011104 626 6381 SH DFND 2781 3600 0 EXXON MOBIL CORP COMMON STOCK 30231G102 13635 165091 SH SOLE 165091 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1450 17552 SH DFND 12427 5125 0 META PLATFORMS INC COMMON STOCK 30303M102 794 3570 SH SOLE 3570 0 0 META PLATFORMS INC COMMON STOCK 30303M102 827 3721 SH DFND 3671 50 0 FORTINET INC COMMON STOCK 34959E109 51 150 SH SOLE 150 0 0 FORTINET INC COMMON STOCK 34959E109 234 684 SH DFND 684 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 42 845 SH SOLE 845 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 302 6077 SH DFND 6014 63 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 868 3600 SH SOLE 3600 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 353 1464 SH DFND 1452 12 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 209 2286 SH SOLE 2286 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 150 1638 SH DFND 1638 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 220 3695 SH SOLE 3695 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 60 1011 SH DFND 361 650 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 36 110 SH SOLE 110 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 322 974 SH DFND 974 0 0 GRAINGER W W INC COMMON STOCK 384802104 456 885 SH SOLE 885 0 0 GRAINGER W W INC COMMON STOCK 384802104 19 37 SH DFND 37 0 0 HERSHEY CO COMMON STOCK 427866108 383 1766 SH DFND 301 1465 0 HOME DEPOT INC COMMON STOCK 437076102 2766 9242 SH SOLE 9242 0 0 HOME DEPOT INC COMMON STOCK 437076102 2432 8124 SH DFND 5350 2774 0 HONEYWELL INTL INC COMMON STOCK 438516106 705 3624 SH SOLE 3624 0 0 HONEYWELL INTL INC COMMON STOCK 438516106 388 1992 SH DFND 1992 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 618 2950 SH SOLE 2950 0 0 ILLINOIS TOOL WKS INC COMMON STOCK 452308109 138 659 SH DFND 659 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 231 4588 SH SOLE 4588 0 0 INGERSOLL RAND INC COMMON STOCK 45687V106 14 288 SH DFND 288 0 0 INTEL CORP COMMON STOCK 458140100 669 13499 SH SOLE 13499 0 0 INTEL CORP COMMON STOCK 458140100 480 9693 SH DFND 6368 3325 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 842 6479 SH SOLE 6479 0 0 INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 742 5703 SH DFND 5580 123 0 INVESCO QQQ TR EXCHANGE TRADED FDS-OTHER 46090E103 932 2570 SH SOLE 2570 0 0 INVESCO QQQ TR EXCHANGE TRADED FDS-OTHER 46090E103 1886 5202 SH DFND 5002 200 0 INVESCO EXCHANGE TRADED FD T EXCHANGE TRADED FDS-EQUITY 46137V357 268 1700 SH DFND 1700 0 0 INVESCO EXCH TRADED FD TR II EXCHANGE TRADED FDS-OTHER 46138E354 80 1195 SH SOLE 1195 0 0 INVESCO EXCH TRADED FD TR II EXCHANGE TRADED FDS-OTHER 46138E354 249 3705 SH DFND 1900 1805 0 INVESCO EXCH TRADED FD TR II EXCHANGE TRADED FDS-EQUITY 46138E511 137 10067 SH DFND 10067 0 0 IRON MTN INC NEW COMMON STOCK 46284V101 217 3917 SH SOLE 3917 0 0 IRON MTN INC NEW COMMON STOCK 46284V101 69 1250 SH DFND 0 1250 0 ISHARES GOLD TR EXCHANGE TRADED FDS-EQUITY 464285204 72 1950 SH SOLE 1950 0 0 ISHARES GOLD TR EXCHANGE TRADED FDS-EQUITY 464285204 238 6452 SH DFND 6452 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287150 438 4337 SH SOLE 4337 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287150 239 2366 SH DFND 2366 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287168 208 1625 SH SOLE 1625 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287168 279 2180 SH DFND 1885 295 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287200 4700 10360 SH SOLE 10360 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287200 1438 3170 SH DFND 3155 15 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287309 816 10680 SH SOLE 10680 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287309 812 10636 SH DFND 10636 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287408 560 3597 SH SOLE 3597 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287408 46 297 SH DFND 297 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287465 274 3725 SH SOLE 3725 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287465 201 2730 SH DFND 2730 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287481 500 4972 SH DFND 4972 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287499 81 1036 SH SOLE 1036 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287499 399 5118 SH DFND 4878 240 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287507 962 3587 SH SOLE 3587 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287507 371 1384 SH DFND 1384 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287556 26 198 SH SOLE 198 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287556 294 2260 SH DFND 770 1490 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287598 145 876 SH SOLE 876 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287598 247 1486 SH DFND 1486 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287614 373 1344 SH SOLE 1344 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287614 414 1492 SH DFND 1492 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287622 216 862 SH SOLE 862 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287622 99 396 SH DFND 396 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287655 1302 6343 SH SOLE 6343 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287655 555 2706 SH DFND 2706 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287663 233 3074 SH DFND 3074 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464287721 276 2680 SH DFND 0 2680 0 ISHARES TR MUTUAL FDS/TAXABLE - OTHER 464287804 588 5448 SH SOLE 5448 0 0 ISHARES TR MUTUAL FDS/TAXABLE - OTHER 464287804 699 6476 SH DFND 6476 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464288257 247 2480 SH DFND 2480 0 0 ISHARES TR ETF - TAX EXEMPT 464288414 439 4000 SH SOLE 4000 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464288836 214 1100 SH SOLE 1100 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464288877 431 8571 SH SOLE 8571 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 464288877 5 91 SH DFND 91 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 46429B689 221 3057 SH DFND 3057 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 46429B697 266 3432 SH SOLE 3432 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 46432F842 199 2863 SH SOLE 2863 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 46432F842 210 3025 SH DFND 3025 0 0 ISHARES INC EXCHANGE TRADED FDS-EQUITY 46434G103 760 13692 SH SOLE 13692 0 0 ISHARES INC EXCHANGE TRADED FDS-EQUITY 46434G103 220 3953 SH DFND 3953 0 0 ISHARES TR EXCHANGE TRADED FDS-EQUITY 46434V621 617 11551 SH DFND 11551 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1571 11524 SH SOLE 11524 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1399 10266 SH DFND 8837 1429 0 J P MORGAN EXCHANGE-TRADED F MUTUAL FUNDS-TAX EXEMPT 46641Q654 1849 36522 SH DFND 36522 0 0 J P MORGAN EXCHANGE-TRADED F EXCHANGE TRADED FDS-OTHER 46641Q837 104 2059 SH SOLE 2059 0 0 J P MORGAN EXCHANGE-TRADED F EXCHANGE TRADED FDS-OTHER 46641Q837 244 4852 SH DFND 4852 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 207 1500 SH SOLE 1500 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 10167 57364 SH SOLE 57364 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 3251 18346 SH DFND 14839 3507 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1324 10749 SH SOLE 10749 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 229 1863 SH DFND 713 1150 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 1178 4741 SH SOLE 4741 0 0 L3HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 26 105 SH DFND 86 19 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 358 1315 SH DFND 1240 75 0 LILLY ELI & CO COMMON STOCK 532457108 2392 8354 SH SOLE 8354 0 0 LILLY ELI & CO COMMON STOCK 532457108 1454 5079 SH DFND 3379 1700 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 561 1271 SH SOLE 1271 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 237 538 SH DFND 538 0 0 LOWES COS INC COMMON STOCK 548661107 39 194 SH SOLE 194 0 0 LOWES COS INC COMMON STOCK 548661107 250 1237 SH DFND 1137 100 0 MARRIOTT INTL INC NEW COMMON STOCK 571903202 253 1437 SH DFND 1437 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 224 626 SH SOLE 626 0 0 MASTERCARD INCORPORATED COMMON STOCK 57636Q104 1025 2867 SH DFND 2867 0 0 MCDONALDS CORP COMMON STOCK 580135101 561 2270 SH SOLE 2270 0 0 MCDONALDS CORP COMMON STOCK 580135101 1110 4488 SH DFND 3838 650 0 MERCK & CO INC COMMON STOCK 58933Y105 1513 18442 SH SOLE 18442 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1056 12876 SH DFND 9416 3460 0 METLIFE INC COMMON STOCK 59156R108 93 1320 SH SOLE 1320 0 0 METLIFE INC COMMON STOCK 59156R108 358 5097 SH DFND 4326 771 0 MICROSOFT CORP COMMON STOCK 594918104 2871 9312 SH SOLE 9312 0 0 MICROSOFT CORP COMMON STOCK 594918104 4945 16038 SH DFND 13306 2732 0 MONDELEZ INTL INC COMMON STOCK 609207105 658 10490 SH SOLE 10490 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 179 2850 SH DFND 2821 29 0 MOODYS CORP COMMON STOCK 615369105 1350 4000 SH SOLE 4000 0 0 MOODYS CORP COMMON STOCK 615369105 7 22 SH DFND 13 9 0 NETFLIX INC COMMON STOCK 64110L106 9 25 SH SOLE 25 0 0 NETFLIX INC COMMON STOCK 64110L106 342 912 SH DFND 912 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 312 3685 SH SOLE 3685 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 374 4421 SH DFND 3847 574 0 NIKE INC COMMON STOCK 654106103 412 3061 SH SOLE 3061 0 0 NIKE INC COMMON STOCK 654106103 479 3557 SH DFND 3557 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 1952 6845 SH SOLE 6845 0 0 NORFOLK SOUTHN CORP COMMON STOCK 655844108 55 192 SH DFND 77 115 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 62 138 SH SOLE 138 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 171 383 SH DFND 343 40 0 NOVARTIS AG FOREIGN EQUITIES 66987V109 161 1831 SH SOLE 1831 0 0 NOVARTIS AG FOREIGN EQUITIES 66987V109 66 750 SH DFND 70 680 0 NOVO-NORDISK A S FOREIGN EQUITIES 670100205 389 3500 SH SOLE 3500 0 0 NOVO-NORDISK A S FOREIGN EQUITIES 670100205 17 150 SH DFND 0 150 0 NVIDIA CORPORATION COMMON STOCK 67066G104 21 78 SH SOLE 78 0 0 NVIDIA CORPORATION COMMON STOCK 67066G104 1607 5889 SH DFND 5889 0 0 OGE ENERGY CORP COMMON STOCK 670837103 210 5155 SH DFND 5155 0 0 ORACLE CORP COMMON STOCK 68389X105 165 2000 SH SOLE 2000 0 0 ORACLE CORP COMMON STOCK 68389X105 166 2002 SH DFND 2002 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 130 1687 SH SOLE 1687 0 0 OTIS WORLDWIDE CORP COMMON STOCK 68902V107 103 1338 SH DFND 538 800 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 150 813 SH SOLE 813 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 477 2584 SH DFND 1720 864 0 PPG INDS INC COMMON STOCK 693506107 335 2558 SH DFND 2542 16 0 PACKAGING CORP AMER COMMON STOCK 695156109 247 1580 SH SOLE 1580 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 835 1342 SH SOLE 1342 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 29 47 SH DFND 47 0 0 PAYCHEX INC COMMON STOCK 704326107 368 2700 SH SOLE 2700 0 0 PAYCHEX INC COMMON STOCK 704326107 85 624 SH DFND 624 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 275 2381 SH SOLE 2381 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 424 3668 SH DFND 3668 0 0 PEPSICO INC COMMON STOCK 713448108 1960 11708 SH SOLE 11708 0 0 PEPSICO INC COMMON STOCK 713448108 1356 8099 SH DFND 7704 395 0 PFIZER INC COMMON STOCK 717081103 1393 26908 SH SOLE 26908 0 0 PFIZER INC COMMON STOCK 717081103 1263 24400 SH DFND 17782 6618 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 130 1380 SH SOLE 1380 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 370 3941 SH DFND 3063 878 0 PHILLIPS 66 COMMON STOCK 718546104 279 3225 SH SOLE 3225 0 0 PHILLIPS 66 COMMON STOCK 718546104 217 2514 SH DFND 2214 300 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 574 3799 SH SOLE 3799 0 0 PRICE T ROWE GROUP INC COMMON STOCK 74144T108 53 352 SH DFND 343 9 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 3186 20852 SH SOLE 20852 0 0 PROCTER AND GAMBLE CO COMMON STOCK 742718109 1535 10045 SH DFND 6859 3186 0 PROLOGIS INC. COMMON STOCK 74340W103 494 3061 SH DFND 3053 8 0 PROSHARES TR EXCHANGE TRADED FDS-EQUITY 74348A467 255 2687 SH SOLE 2687 0 0 PROSHARES TR EXCHANGE TRADED FDS-EQUITY 74348A467 941 9918 SH DFND 8452 1466 0 QUALCOMM INC COMMON STOCK 747525103 121 791 SH SOLE 791 0 0 QUALCOMM INC COMMON STOCK 747525103 446 2921 SH DFND 2221 700 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 1656 16712 SH SOLE 16712 0 0 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 932 9409 SH DFND 5016 4393 0 REALTY INCOME CORP COMMON STOCK 756109104 164 2374 SH SOLE 2374 0 0 REALTY INCOME CORP COMMON STOCK 756109104 331 4783 SH DFND 4783 0 0 SHELL PLC FOREIGN EQUITIES 780259305 154 2807 SH SOLE 2807 0 0 SHELL PLC FOREIGN EQUITIES 780259305 63 1138 SH DFND 1109 29 0 SPDR S&P 500 ETF TR EXCHANGE TRADED FDS-EQUITY 78462F103 824 1824 SH SOLE 1824 0 0 SPDR S&P 500 ETF TR EXCHANGE TRADED FDS-EQUITY 78462F103 1362 3016 SH DFND 1505 1511 0 SPDR SER TR EXCHANGE TRADED FDS-EQUITY 78464A656 356 11762 SH SOLE 11762 0 0 SPDR SER TR EXCHANGE TRADED FDS-EQUITY 78464A656 37 1223 SH DFND 1223 0 0 SPDR SER TR EXCHANGE TRADED FDS-EQUITY 78464A763 32 250 SH SOLE 250 0 0 SPDR SER TR EXCHANGE TRADED FDS-EQUITY 78464A763 175 1364 SH DFND 1077 287 0 SPDR SER TR EXCHANGE TRADED FDS-EQUITY 78464A870 54 606 SH SOLE 606 0 0 SPDR SER TR EXCHANGE TRADED FDS-EQUITY 78464A870 149 1662 SH DFND 1662 0 0 SPDR SER TR EXCHANGE TRADED FDS-OTHER 78468R606 231 9222 SH SOLE 9222 0 0 SPDR SER TR EXCHANGE TRADED FDS-OTHER 78468R606 3 132 SH DFND 132 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 616 2902 SH SOLE 2902 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 432 2035 SH DFND 2035 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 1434 17009 SH SOLE 17009 0 0 SCHWAB CHARLES CORP COMMON STOCK 808513105 168 1995 SH DFND 1899 96 0 SCHWAB STRATEGIC TR EXCHANGE TRADED FDS-EQUITY 808524201 81 1500 SH SOLE 1500 0 0 SCHWAB STRATEGIC TR EXCHANGE TRADED FDS-EQUITY 808524201 236 4386 SH DFND 4386 0 0 SCHWAB STRATEGIC TR EXCHANGE TRADED FDS-EQUITY 808524797 290 3680 SH SOLE 3680 0 0 SCHWAB STRATEGIC TR EXCHANGE TRADED FDS-EQUITY 808524797 39 495 SH DFND 495 0 0 SERVICENOW INC COMMON STOCK 81762P102 36 65 SH SOLE 65 0 0 SERVICENOW INC COMMON STOCK 81762P102 170 305 SH DFND 305 0 0 SONOCO PRODS CO COMMON STOCK 835495102 16 257 SH SOLE 257 0 0 SONOCO PRODS CO COMMON STOCK 835495102 1092 17458 SH DFND 17458 0 0 SOUTHERN CO COMMON STOCK 842587107 485 6694 SH SOLE 6694 0 0 SOUTHERN CO COMMON STOCK 842587107 186 2560 SH DFND 900 1660 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 70 500 SH SOLE 500 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 280 2001 SH DFND 1046 955 0 STARBUCKS CORP COMMON STOCK 855244109 848 9318 SH SOLE 9318 0 0 STARBUCKS CORP COMMON STOCK 855244109 104 1142 SH DFND 1033 109 0 STATE STR CORP COMMON STOCK 857477103 322 3700 SH SOLE 3700 0 0 STATE STR CORP COMMON STOCK 857477103 17 200 SH DFND 200 0 0 STRYKER CORPORATION COMMON STOCK 863667101 1247 4664 SH SOLE 4664 0 0 STRYKER CORPORATION COMMON STOCK 863667101 229 856 SH DFND 311 545 0 SYSCO CORP COMMON STOCK 871829107 4 49 SH SOLE 49 0 0 SYSCO CORP COMMON STOCK 871829107 323 3955 SH DFND 2920 1035 0 TARGET CORP COMMON STOCK 87612E106 6624 31211 SH SOLE 31211 0 0 TARGET CORP COMMON STOCK 87612E106 248 1168 SH DFND 1073 95 0 TESLA INC COMMON STOCK 88160R101 15 14 SH SOLE 14 0 0 TESLA INC COMMON STOCK 88160R101 719 667 SH DFND 667 0 0 TEVA PHARMACEUTICAL INDS LTD FOREIGN EQUITIES 881624209 138 14682 SH DFND 14682 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 44 239 SH SOLE 239 0 0 TEXAS INSTRS INC COMMON STOCK 882508104 195 1063 SH DFND 1047 16 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 686 1162 SH SOLE 1162 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 337 571 SH DFND 571 0 0 3M CO COMMON STOCK 88579Y101 288 1937 SH SOLE 1937 0 0 3M CO COMMON STOCK 88579Y101 513 3445 SH DFND 1765 1680 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 218 1194 SH SOLE 1194 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 90 492 SH DFND 492 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 518 9133 SH SOLE 9133 0 0 TRUIST FINL CORP COMMON STOCK 89832Q109 65 1139 SH DFND 1112 27 0 US BANCORP DEL COMMON STOCK 902973304 1237 23272 SH SOLE 23272 0 0 US BANCORP DEL COMMON STOCK 902973304 388 7302 SH DFND 6592 710 0 UNION PAC CORP COMMON STOCK 907818108 1429 5232 SH SOLE 5232 0 0 UNION PAC CORP COMMON STOCK 907818108 325 1191 SH DFND 1191 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 386 1800 SH SOLE 1800 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 518 2414 SH DFND 2004 410 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 307 602 SH SOLE 602 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 952 1867 SH DFND 1759 108 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 20 200 SH SOLE 200 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 331 3260 SH DFND 2960 300 0 VANGUARD SPECIALIZED FUNDS EXCHANGE TRADED FDS-EQUITY 921908844 503 3102 SH SOLE 3102 0 0 VANGUARD SPECIALIZED FUNDS EXCHANGE TRADED FDS-EQUITY 921908844 799 4928 SH DFND 4928 0 0 VANGUARD ADMIRAL FDS INC EXCHANGE TRADED FDS-EQUITY 921932505 900 3265 SH SOLE 3265 0 0 VANGUARD ADMIRAL FDS INC EXCHANGE TRADED FDS-EQUITY 921932505 176 639 SH DFND 639 0 0 VANGUARD BD INDEX FDS EXCHANGE TRADED FDS-EQUITY 921937835 32 405 SH SOLE 405 0 0 VANGUARD BD INDEX FDS EXCHANGE TRADED FDS-EQUITY 921937835 241 3033 SH DFND 3033 0 0 VANGUARD TAX-MANAGED INTL FD EXCHANGE TRADED FDS-EQUITY 921943858 589 12274 SH SOLE 12274 0 0 VANGUARD TAX-MANAGED INTL FD EXCHANGE TRADED FDS-EQUITY 921943858 319 6645 SH DFND 6645 0 0 VANGUARD WHITEHALL FDS EXCHANGE TRADED FDS-EQUITY 921946406 1244 11082 SH SOLE 11082 0 0 VANGUARD WHITEHALL FDS EXCHANGE TRADED FDS-EQUITY 921946406 920 8198 SH DFND 7413 785 0 VANGUARD WHITEHALL FDS EXCHANGE TRADED FDS-EQUITY 921946810 311 3935 SH SOLE 3935 0 0 VANGUARD INTL EQUITY INDEX F EXCHANGE TRADED FDS-EQUITY 922042858 238 5155 SH SOLE 5155 0 0 VANGUARD INTL EQUITY INDEX F EXCHANGE TRADED FDS-EQUITY 922042858 164 3565 SH DFND 3565 0 0 VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FDS-OTHER 92206C409 389 4985 SH SOLE 4985 0 0 VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FDS-OTHER 92206C409 405 5180 SH DFND 5180 0 0 VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FDS-OTHER 92206C565 231 3112 SH SOLE 3112 0 0 VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FDS-OTHER 92206C565 5 65 SH DFND 65 0 0 VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FDS-EQUITY 92206C714 31 423 SH SOLE 423 0 0 VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FDS-EQUITY 92206C714 502 6892 SH DFND 6892 0 0 VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FDS-OTHER 92206C870 95 1100 SH SOLE 1100 0 0 VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FDS-OTHER 92206C870 142 1653 SH DFND 1653 0 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-EQUITY 922908363 2061 4964 SH SOLE 4964 0 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-EQUITY 922908363 905 2179 SH DFND 2179 0 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-EQUITY 922908553 385 3551 SH SOLE 3551 0 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-EQUITY 922908553 389 3589 SH DFND 3589 0 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-EQUITY 922908629 1433 6023 SH SOLE 6023 0 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-EQUITY 922908629 251 1056 SH DFND 1056 0 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-OTHER 922908736 155 539 SH SOLE 539 0 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-OTHER 922908736 309 1073 SH DFND 625 448 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-OTHER 922908744 129 875 SH SOLE 875 0 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-OTHER 922908744 143 965 SH DFND 965 0 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-EQUITY 922908751 830 3906 SH SOLE 3906 0 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-EQUITY 922908751 563 2649 SH DFND 2545 104 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-EQUITY 922908769 232 1019 SH SOLE 1019 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 248 4878 SH SOLE 4878 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 668 13115 SH DFND 12886 229 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 3863 18000 SH SOLE 18000 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 53 248 SH DFND 232 16 0 VISA INC COMMON STOCK 92826C839 1667 7517 SH SOLE 7517 0 0 VISA INC COMMON STOCK 92826C839 1559 7031 SH DFND 6361 670 0 WP CAREY INC COMMON STOCK 92936U109 272 3362 SH DFND 2362 1000 0 WALMART INC COMMON STOCK 931142103 1458 9789 SH SOLE 9789 0 0 WALMART INC COMMON STOCK 931142103 608 4086 SH DFND 3702 384 0 WEBSTER FINL CORP COMMON STOCK 947890109 314 5596 SH DFND 5596 0 0 WELLS FARGO CO NEW COMMON STOCK 949746101 539 11133 SH SOLE 11133 0 0 WELLS FARGO CO NEW COMMON STOCK 949746101 140 2897 SH DFND 2887 10 0 WISDOMTREE TR EXCHANGE TRADED FDS-EQUITY 97717W562 201 4200 SH SOLE 4200 0 0 YUM BRANDS INC COMMON STOCK 988498101 21 180 SH SOLE 180 0 0 YUM BRANDS INC COMMON STOCK 988498101 243 2048 SH DFND 2048 0 0