Senior Vice President/Senior Trust Officer

0001387131-19-008026.txt : 20191030 0001387131-19-008026.hdr.sgml : 20191030 20191030141613 ACCESSION NUMBER: 0001387131-19-008026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191179342 BUSINESS ADDRESS: STREET 1: P.O. BOX 950 CITY: ESSEX STATE: CT ZIP: 06426 BUSINESS PHONE: 860-767-4416 MAIL ADDRESS: STREET 1: P.O. BOX 950 CITY: ESSEX STATE: CT ZIP: 06426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001752212 XXXXXXXX 09-30-2019 09-30-2019 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 10-30-2019 0 334 188988 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 485 2520 SH SOLE 2515 5 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 275 1430 SH DFND 1430 0 0 EATON CORP CMN FOREIGN EQUITIES G29183103 181 2174 SH SOLE 2100 74 0 EATON CORP CMN FOREIGN EQUITIES G29183103 100 1197 SH DFND 1197 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 357 3283 SH SOLE 3241 42 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 73 674 SH DFND 674 0 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 212 1315 SH SOLE 1306 9 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 56 344 SH DFND 344 0 0 AFLAC INC COM COMMON STOCK 001055102 470 8990 SH SOLE 8990 0 0 AFLAC INC COM COMMON STOCK 001055102 42 798 SH DFND 798 0 0 ALPS ETF TR ALERIAN MLP EXCHANGE TRADED FDS-EQUITY 00162Q866 281 30750 SH SOLE 27600 3150 0 ALPS ETF TR ALERIAN MLP EXCHANGE TRADED FDS-EQUITY 00162Q866 25 2750 SH DFND 2750 0 0 AT&T INC COM COMMON STOCK 00206R102 1220 32240 SH SOLE 28147 4093 0 AT&T INC COM COMMON STOCK 00206R102 356 9420 SH DFND 9420 0 0 ABBOTT LABS COM COMMON STOCK 002824100 345 4122 SH SOLE 3600 522 0 ABBOTT LABS COM COMMON STOCK 002824100 110 1311 SH DFND 1311 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 515 6803 SH SOLE 6620 183 0 ABBVIE INC COM COMMON STOCK 00287Y109 155 2042 SH DFND 2042 0 0 ADOBE INC COM COMMON STOCK 00724F101 889 3217 SH SOLE 3217 0 0 ADOBE INC COM COMMON STOCK 00724F101 282 1020 SH DFND 1020 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 166 750 SH SOLE 750 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 228 1028 SH DFND 1017 11 0 ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 126 756 SH SOLE 756 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 156 934 SH DFND 934 0 0 ALPHABET INC. COMMON STOCK 02079K107 735 603 SH SOLE 603 0 0 ALPHABET INC. COMMON STOCK 02079K107 617 506 SH DFND 505 1 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1191 975 SH SOLE 935 40 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 465 381 SH DFND 381 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 515 12583 SH SOLE 9719 2864 0 ALTRIA GROUP INC COMMON STOCK 02209S103 196 4785 SH DFND 4785 0 0 AMAZON COM INC COM COMMON STOCK 023135106 1114 642 SH SOLE 557 85 0 AMAZON COM INC COM COMMON STOCK 023135106 601 346 SH DFND 346 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 127 1358 SH SOLE 1358 0 0 AMERICAN ELECTRIC POWER COMMON STOCK 025537101 74 786 SH DFND 786 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 269 2278 SH SOLE 2278 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 152 1284 SH DFND 1284 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 125 565 SH SOLE 565 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 110 497 SH DFND 493 4 0 AMGEN INC COM COMMON STOCK 031162100 552 2855 SH SOLE 1005 1850 0 AMGEN INC COM COMMON STOCK 031162100 253 1307 SH DFND 1307 0 0 APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 5370 23977 SH SOLE 23247 730 0 APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 1217 5434 SH DFND 5434 0 0 AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 6907 42789 SH SOLE 41481 1308 0 AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 200 1240 SH DFND 1240 0 0 BB&T CORP COMMON STOCK 054937107 167 3133 SH SOLE 3100 33 0 BB&T CORP COMMON STOCK 054937107 76 1419 SH DFND 1419 0 0 BP AMOCO PLC ADS (UK) FOREIGN EQUITIES 055622104 146 3849 SH SOLE 3494 355 0 BP AMOCO PLC ADS (UK) FOREIGN EQUITIES 055622104 58 1531 SH DFND 1531 0 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 351 12047 SH SOLE 11896 151 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 288 9868 SH DFND 9868 0 0 BAXTER INTERNATIONAL INC TAXABLE COMMON STOCK 071813109 222 2540 SH SOLE 2540 0 0 BAXTER INTERNATIONAL INC TAXABLE COMMON STOCK 071813109 43 490 SH DFND 490 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 6860 22 SH SOLE 22 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 1232 5924 SH SOLE 5724 200 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 652 3134 SH DFND 3134 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 262 588 SH SOLE 556 32 0 BLACKROCK INC COM COMMON STOCK 09247X101 142 319 SH DFND 319 0 0 BOEING CO COM COMMON STOCK 097023105 1583 4161 SH SOLE 3749 412 0 BOEING CO COM COMMON STOCK 097023105 516 1355 SH DFND 1355 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 609 12009 SH SOLE 9209 2800 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 219 4325 SH DFND 4272 53 0 BROADCOM INC COMMON STOCK 11135F101 113 411 SH SOLE 380 31 0 BROADCOM INC COMMON STOCK 11135F101 167 605 SH DFND 605 0 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 616 12816 SH SOLE 12383 433 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 12 244 SH DFND 244 0 0 CIGNA CORP NEW COMMON STOCK 125523100 318 2098 SH SOLE 2098 0 0 CIGNA CORP NEW COMMON STOCK 125523100 104 683 SH DFND 683 0 0 CVS CORP. COMMON STOCK 126650100 697 11047 SH SOLE 9197 1850 0 CVS CORP. COMMON STOCK 126650100 160 2544 SH DFND 2044 500 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 747 5917 SH SOLE 5217 700 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 27 215 SH DFND 215 0 0 CELGENE CORP COM COMMON STOCK 151020104 148 1487 SH SOLE 1487 0 0 CELGENE CORP COM COMMON STOCK 151020104 114 1148 SH DFND 1148 0 0 CHEVRON COM COMMON STOCK 166764100 12640 106579 SH SOLE 106484 95 0 CHEVRON COM COMMON STOCK 166764100 366 3086 SH DFND 3036 50 0 CISCO COMMON STOCK 17275R102 1081 21890 SH SOLE 20390 1500 0 CISCO COMMON STOCK 17275R102 391 7913 SH DFND 7913 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 319 2100 SH SOLE 2100 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 3 20 SH DFND 20 0 0 COCA COLA CO COM COMMON STOCK 191216100 1088 19980 SH SOLE 15745 4235 0 COCA COLA CO COM COMMON STOCK 191216100 473 8689 SH DFND 8689 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 1079 14677 SH SOLE 14677 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 29 395 SH DFND 395 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 829 18389 SH SOLE 18070 319 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 290 6436 SH DFND 6436 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 815 14300 SH SOLE 13353 947 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 34 590 SH DFND 590 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 50 173 SH SOLE 173 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 168 583 SH DFND 583 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 143 1031 SH SOLE 1031 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 91 653 SH DFND 653 0 0 CUMMINS INC COM COMMON STOCK 231021106 307 1885 SH SOLE 1885 0 0 CUMMINS INC COM COMMON STOCK 231021106 17 102 SH DFND 102 0 0 DANAHER CORPORATION COMMON STOCK 235851102 592 4101 SH SOLE 4095 6 0 DANAHER CORPORATION COMMON STOCK 235851102 141 977 SH DFND 977 0 0 DEERE & CO COM COMMON STOCK 244199105 506 3000 SH SOLE 3000 0 0 DEERE & CO COM COMMON STOCK 244199105 101 597 SH DFND 590 7 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 447 2731 SH SOLE 2625 106 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 55 334 SH DFND 324 10 0 DISNEY WALT CO COM COMMON STOCK 254687106 1647 12637 SH SOLE 12637 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 311 2386 SH DFND 1686 700 0 DOMINION ENERGY INC COM COMMON STOCK 25746U109 186 2298 SH SOLE 1698 600 0 DOMINION ENERGY INC COM COMMON STOCK 25746U109 29 352 SH DFND 352 0 0 DOVER CORP COMMON STOCK 260003108 446 4481 SH SOLE 4459 22 0 DOVER CORP COMMON STOCK 260003108 35 351 SH DFND 351 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 552 5756 SH SOLE 5521 235 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 22 228 SH DFND 228 0 0 DUPONT DE NEMOURS INC (NEW) COMMON STOCK 26614N102 193 2710 SH SOLE 2664 46 0 DUPONT DE NEMOURS INC (NEW) COMMON STOCK 26614N102 42 594 SH DFND 594 0 0 ECOLAB INC COM COMMON STOCK 278865100 721 3642 SH SOLE 3605 37 0 ECOLAB INC COM COMMON STOCK 278865100 67 339 SH DFND 339 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 606 9070 SH SOLE 5470 3600 0 EMERSON ELECTRIC COMMON STOCK 291011104 233 3486 SH DFND 3486 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 10221 144747 SH SOLE 136265 8482 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 601 8513 SH DFND 8513 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 888 4987 SH SOLE 4987 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 350 1963 SH DFND 1963 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 79 8600 SH SOLE 8600 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 73 7953 SH DFND 7453 500 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 792 4333 SH SOLE 4321 12 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 226 1235 SH DFND 1235 0 0 GENERAL ELECTRIC COM COMMON STOCK 369604103 300 33571 SH SOLE 28793 4778 0 GENERAL ELECTRIC COM COMMON STOCK 369604103 92 10330 SH DFND 10330 0 0 GENERAL MTRS CO COM COMMON STOCK 37045V100 192 5113 SH SOLE 5113 0 0 GENERAL MTRS CO COM COMMON STOCK 37045V100 37 991 SH DFND 991 0 0 GRAINGER W.W. INC COMMON STOCK 384802104 263 885 SH SOLE 885 0 0 GRAINGER W.W. INC COMMON STOCK 384802104 18 59 SH DFND 59 0 0 HERSHEY CO COM COMMON STOCK 427866108 227 1465 SH SOLE 0 1465 0 HERSHEY CO COM COMMON STOCK 427866108 48 307 SH DFND 307 0 0 HOME DEPOT COM COMMON STOCK 437076102 2582 11128 SH SOLE 8280 2848 0 HOME DEPOT COM COMMON STOCK 437076102 261 1123 SH DFND 1123 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 201 1186 SH SOLE 1103 83 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 371 2193 SH DFND 2193 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 335 2139 SH SOLE 2130 9 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 43 272 SH DFND 272 0 0 INTEL COM COMMON STOCK 458140100 919 17834 SH SOLE 14128 3706 0 INTEL COM COMMON STOCK 458140100 295 5734 SH DFND 5634 100 0 INTL BUSINESS MACHINES COM COMMON STOCK 459200101 1815 12484 SH SOLE 11797 687 0 INTL BUSINESS MACHINES COM COMMON STOCK 459200101 295 2029 SH DFND 2029 0 0 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-OTHER 46090E103 768 4065 SH SOLE 4065 0 0 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-OTHER 46090E103 942 4988 SH DFND 4988 0 0 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI EXCHANGE TRADED FDS-OTHER 46137V548 175 10900 SH SOLE 10900 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL EXCHANGE TRADED FDS-OTHER 46138E354 252 4353 SH SOLE 2548 1805 0 ISHARES TR CORE S&P TTL STK EXCHANGE TRADED FDS-EQUITY 464287150 288 4300 SH SOLE 4300 0 0 ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 169 1657 SH SOLE 1450 207 0 ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 34 335 SH DFND 335 0 0 ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 909 3045 SH SOLE 3045 0 0 ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 621 2081 SH DFND 2081 0 0 ISHARES TR INDEX MSCI EMERG MKT EXCHANGE TRADED FDS-EQUITY 464287234 296 7255 SH SOLE 6310 945 0 ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 529 2938 SH SOLE 2938 0 0 ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 555 8509 SH SOLE 8509 0 0 ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 2296 35210 SH DFND 35210 0 0 ISHARES TR INDEX RUSSELL MCP GR EXCHANGE TRADED FDS-EQUITY 464287481 21 150 SH SOLE 150 0 0 ISHARES TR INDEX RUSSELL MCP GR EXCHANGE TRADED FDS-EQUITY 464287481 377 2667 SH DFND 2667 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 102 1820 SH SOLE 1580 240 0 ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 271 4840 SH DFND 4840 0 0 ISHARES TR S&P MIDCAP 400 MUTUAL FDS/TAXABLE - OTHER 464287507 183 949 SH SOLE 949 0 0 ISHARES TR S&P MIDCAP 400 MUTUAL FDS/TAXABLE - OTHER 464287507 146 757 SH DFND 757 0 0 IBB/ ISHARES NASDAQ BIOTECH INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287556 204 2048 SH SOLE 518 1530 0 IBB/ ISHARES NASDAQ BIOTECH INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287556 49 495 SH DFND 495 0 0 ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 247 1550 SH SOLE 1550 0 0 ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 173 1084 SH DFND 1084 0 0 ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 717 4735 SH SOLE 4735 0 0 ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 532 3512 SH DFND 3512 0 0 ISHARES TR S&P SMALL CAP 600 INDEX MUTUAL FDS/TAXABLE - OTHER 464287804 179 2301 SH SOLE 2301 0 0 ISHARES TR S&P SMALL CAP 600 INDEX MUTUAL FDS/TAXABLE - OTHER 464287804 258 3309 SH DFND 3309 0 0 I SHARES US TREASURY BOND ETF EXCHANGE TRADED FDS-OTHER 46429B267 212 8043 SH SOLE 8043 0 0 ISHARES TR USA MIN VOL ETF EXCHANGE TRADED FDS-EQUITY 46429B697 221 3443 SH SOLE 3443 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 425 6962 SH SOLE 6962 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 542 8881 SH DFND 8881 0 0 ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 665 13566 SH SOLE 13566 0 0 ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 351 7165 SH DFND 7165 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 1972 16758 SH SOLE 13695 3063 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 569 4832 SH DFND 4832 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 7292 56360 SH SOLE 52857 3503 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1385 10708 SH DFND 10708 0 0 KIMBERLY - CLARK CORP COMMON STOCK 494368103 1676 11797 SH SOLE 10747 1050 0 KIMBERLY - CLARK CORP COMMON STOCK 494368103 51 361 SH DFND 311 50 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 81 2908 SH SOLE 2908 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 126 4512 SH DFND 4512 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 325 1560 SH SOLE 1560 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 52 247 SH DFND 193 54 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 292 1466 SH SOLE 1391 75 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 21 108 SH DFND 108 0 0 LILLY ELI & COMPANY COMMON STOCK 532457108 1270 11357 SH SOLE 9650 1707 0 LILLY ELI & COMPANY COMMON STOCK 532457108 163 1455 SH DFND 1455 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 311 797 SH SOLE 797 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 204 522 SH DFND 522 0 0 LOWES COMPANIES COMMON STOCK 548661107 145 1322 SH SOLE 1222 100 0 LOWES COMPANIES COMMON STOCK 548661107 67 608 SH DFND 608 0 0 MANAGED PORTFOLIO SERIES TORTOISE N. AM. PPLN EXCHANGE TRADED FDS-EQUITY 56167N720 255 10883 SH DFND 10883 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 860 3166 SH SOLE 3166 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 114 421 SH DFND 387 34 0 MCDONALDS CORP COM COMMON STOCK 580135101 1205 5613 SH SOLE 4922 691 0 MCDONALDS CORP COM COMMON STOCK 580135101 351 1636 SH DFND 1624 12 0 MERCK & CO INC COMMON STOCK 58933Y105 1529 18159 SH SOLE 13324 4835 0 MERCK & CO INC COMMON STOCK 58933Y105 845 10044 SH DFND 10044 0 0 METLIFE INC COM COMMON STOCK 59156R108 205 4352 SH SOLE 3568 784 0 METLIFE INC COM COMMON STOCK 59156R108 57 1206 SH DFND 1206 0 0 MICROSOFT COM COMMON STOCK 594918104 2145 15428 SH SOLE 12861 2567 0 MICROSOFT COM COMMON STOCK 594918104 1344 9668 SH DFND 9268 400 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 544 9832 SH SOLE 9798 34 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 172 3115 SH DFND 3115 0 0 MOODYS CORP COM COMMON STOCK 615369105 846 4130 SH SOLE 4100 30 0 NETFLIX INC COM COMMON STOCK 64110L106 241 900 SH SOLE 900 0 0 NETFLIX INC COM COMMON STOCK 64110L106 51 190 SH DFND 190 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 421 1808 SH SOLE 1688 120 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 120 516 SH DFND 516 0 0 NIKE INC CL B COMMON STOCK 654106103 272 2900 SH SOLE 2900 0 0 NIKE INC CL B COMMON STOCK 654106103 353 3759 SH DFND 3759 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 699 3888 SH SOLE 3750 138 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 35 197 SH DFND 197 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 318 3654 SH SOLE 2974 680 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 63 724 SH DFND 724 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 189 3650 SH SOLE 3500 150 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 37 713 SH DFND 713 0 0 NVIDIA CORP COMMON STOCK 67066G104 219 1256 SH DFND 1256 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 272 6000 SH SOLE 6000 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 131 2383 SH SOLE 2383 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 166 3026 SH DFND 3026 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 250 1786 SH SOLE 858 928 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 268 1910 SH DFND 1910 0 0 PPG INDS INC COM COMMON STOCK 693506107 264 2227 SH SOLE 2212 15 0 PPG INDS INC COM COMMON STOCK 693506107 96 814 SH DFND 814 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 383 3700 SH SOLE 3700 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 291 2805 SH DFND 2805 0 0 PEPSICO INC COMMON STOCK 713448108 2069 15094 SH SOLE 14597 497 0 PEPSICO INC COMMON STOCK 713448108 338 2466 SH DFND 2466 0 0 PFIZER INC COM COMMON STOCK 717081103 1849 51461 SH SOLE 41558 9903 0 PFIZER INC COM COMMON STOCK 717081103 742 20640 SH DFND 20640 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 254 3346 SH SOLE 2486 860 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 120 1577 SH DFND 1577 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 913 8914 SH SOLE 8614 300 0 PHILLIPS 66 COM COMMON STOCK 718546104 160 1567 SH DFND 1567 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 260 2278 SH SOLE 2260 18 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 44 385 SH DFND 385 0 0 PROCTER & GAMBLE CO. COMMON STOCK 742718109 2214 17804 SH SOLE 14515 3289 0 PROCTER & GAMBLE CO. COMMON STOCK 742718109 975 7838 SH DFND 7821 17 0 PROLOGIS INC COM COMMON STOCK 74340W103 187 2200 SH SOLE 2200 0 0 PROLOGIS INC COM COMMON STOCK 74340W103 35 410 SH DFND 410 0 0 PROSHARES TR S&P 500 DV ARIST EXCHANGE TRADED FDS-EQUITY 74348A467 710 9912 SH SOLE 9912 0 0 QUALCOMM INC COM COMMON STOCK 747525103 65 850 SH SOLE 850 0 0 QUALCOMM INC COM COMMON STOCK 747525103 183 2397 SH DFND 1697 700 0 RAYTHEON COMPANY COMMON STOCK 755111507 528 2690 SH SOLE 1690 1000 0 RAYTHEON COMPANY COMMON STOCK 755111507 106 538 SH DFND 538 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 247 694 SH SOLE 677 17 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 16 46 SH DFND 46 0 0 ROSS STORES INC COMMON STOCK 778296103 342 3111 SH SOLE 3100 11 0 ROSS STORES INC COMMON STOCK 778296103 22 204 SH DFND 204 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 184 3131 SH SOLE 3131 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 102 1729 SH DFND 1729 0 0 SPDR TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 78462F103 1586 5343 SH SOLE 3779 1564 0 SPDR TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 78462F103 39 133 SH DFND 133 0 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 61 412 SH SOLE 412 0 0 SALESFORCE COM INC COM COMMON STOCK 79466L302 181 1218 SH DFND 1218 0 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 202 5926 SH SOLE 5266 660 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 39 1131 SH DFND 1100 31 0 SCHWAB STRATEGIC TR US SML CAP ETF EXCHANGE TRADED FDS-EQUITY 808524607 240 3440 SH SOLE 3440 0 0 SCHWAB STRATEGIC TR US SML CAP ETF EXCHANGE TRADED FDS-EQUITY 808524607 100 1436 SH DFND 1436 0 0 SCHWAB STRATEGIC EMERGING MARKETS ETF EXCHANGE TRADED FDS-EQUITY 808524706 139 5543 SH SOLE 5543 0 0 SCHWAB STRATEGIC EMERGING MARKETS ETF EXCHANGE TRADED FDS-EQUITY 808524706 122 4840 SH DFND 4840 0 0 FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FDS-EQUITY 81369Y605 150 5356 SH SOLE 5356 0 0 FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FDS-EQUITY 81369Y605 71 2531 SH DFND 2531 0 0 SONOCO PRODS CO COM COMMON STOCK 835495102 1243 21356 SH SOLE 21356 0 0 SONOCO PRODS CO COM COMMON STOCK 835495102 31 527 SH DFND 527 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 433 7004 SH SOLE 5344 1660 0 SOUTHERN COMPANY COMMON STOCK 842587107 37 600 SH DFND 600 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 218 1510 SH SOLE 500 1010 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 145 1004 SH DFND 1004 0 0 STRYKER CORP COMMON STOCK 863667101 1032 4772 SH SOLE 4227 545 0 STRYKER CORP COMMON STOCK 863667101 47 215 SH DFND 215 0 0 TARGET CORPORATION COMMON STOCK 87612E106 3384 31656 SH SOLE 31561 95 0 TARGET CORPORATION COMMON STOCK 87612E106 93 869 SH DFND 869 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 48 375 SH SOLE 352 23 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 153 1182 SH DFND 1182 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 488 1676 SH SOLE 1672 4 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 112 386 SH DFND 386 0 0 3M COMPANY COM COMMON STOCK 88579Y101 957 5820 SH SOLE 4287 1533 0 3M COMPANY COM COMMON STOCK 88579Y101 116 703 SH DFND 553 150 0 ST PAUL TRAVELERS COS COMMON STOCK 89417E109 220 1480 SH SOLE 1466 14 0 ST PAUL TRAVELERS COS COMMON STOCK 89417E109 59 394 SH DFND 394 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 3455 62425 SH SOLE 62363 62 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 212 3825 SH DFND 3145 680 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 249 4136 SH SOLE 4104 32 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 60 1005 SH DFND 1005 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 1015 6264 SH SOLE 6264 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 248 1534 SH DFND 1534 0 0 UNITED PARCEL SERVICE CL B COM COMMON STOCK 911312106 250 2087 SH SOLE 1614 473 0 UNITED PARCEL SERVICE CL B COM COMMON STOCK 911312106 108 903 SH DFND 903 0 0 UNITED TECH COMMON STOCK 913017109 1250 9155 SH SOLE 7371 1784 0 UNITED TECH COMMON STOCK 913017109 360 2638 SH DFND 2627 11 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 322 1480 SH SOLE 1349 131 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 226 1041 SH DFND 1041 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 253 2973 SH SOLE 2960 13 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 65 759 SH DFND 559 200 0 VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF EXCHANGE TRADED FDS-EQUITY 921908844 323 2700 SH SOLE 2700 0 0 VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF EXCHANGE TRADED FDS-EQUITY 921908844 73 611 SH DFND 611 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F EXCHANGE TRADED FDS-EQUITY 921932505 547 3386 SH SOLE 3386 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F EXCHANGE TRADED FDS-EQUITY 921932505 67 412 SH DFND 412 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF EXCHANGE TRADED FDS-EQUITY 921943858 311 7574 SH SOLE 7574 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF EXCHANGE TRADED FDS-EQUITY 921943858 104 2529 SH DFND 2529 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946406 484 5459 SH SOLE 5459 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946406 315 3553 SH DFND 3150 403 0 VANGUARD WHITEHALL INTL DIVIDEND ETF EXCHANGE TRADED FDS-EQUITY 921946810 235 3535 SH SOLE 3535 0 0 VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF EXCHANGE TRADED FDS-OTHER 92206C409 432 5325 SH SOLE 5325 0 0 VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF EXCHANGE TRADED FDS-OTHER 92206C409 75 921 SH DFND 921 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED FDS-EQUITY 922908363 2873 10538 SH SOLE 10538 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED FDS-EQUITY 922908363 494 1811 SH DFND 1811 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP EXCHANGE TRADED FDS-EQUITY 922908512 638 5649 SH SOLE 5649 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP EXCHANGE TRADED FDS-EQUITY 922908512 54 479 SH DFND 479 0 0 VANGUARD REIT ETF EXCHANGE TRADED FDS-EQUITY 922908553 412 4422 SH SOLE 4322 100 0 VANGUARD REIT ETF EXCHANGE TRADED FDS-EQUITY 922908553 288 3089 SH DFND 3089 0 0 VANGUARD INDEX FDS SML CP GRW ETF EXCHANGE TRADED FDS-EQUITY 922908595 264 1449 SH SOLE 1449 0 0 VANGUARD INDEX FDS SM CP VAL ETF EXCHANGE TRADED FDS-EQUITY 922908611 313 2427 SH SOLE 2427 0 0 VANGUARD MID CAP ETF EXCHANGE TRADED FDS-EQUITY 922908629 791 4719 SH SOLE 4719 0 0 VANGUARD MID CAP ETF EXCHANGE TRADED FDS-EQUITY 922908629 124 737 SH DFND 737 0 0 VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FDS-OTHER 922908744 552 4947 SH SOLE 4947 0 0 VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FDS-OTHER 922908744 648 5809 SH DFND 5809 0 0 VANGUARD INDEX FDS SMALL CP ETF EXCHANGE TRADED FDS-EQUITY 922908751 554 3598 SH SOLE 3494 104 0 VANGUARD INDEX FDS SMALL CP ETF EXCHANGE TRADED FDS-EQUITY 922908751 22 146 SH DFND 146 0 0 VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FDS-EQUITY 922908769 407 2695 SH SOLE 2695 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 688 11396 SH SOLE 11155 241 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 562 9319 SH DFND 9319 0 0 VISA INC COM CL A COMMON STOCK 92826C839 1655 9621 SH SOLE 9463 158 0 VISA INC COM CL A COMMON STOCK 92826C839 725 4216 SH DFND 3936 280 0 WAL-MART COMMON STOCK 931142103 293 2470 SH SOLE 2270 200 0 WAL-MART COMMON STOCK 931142103 217 1832 SH DFND 1602 230 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 113 2052 SH SOLE 2052 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 146 2646 SH DFND 2646 0 0 WEBSTER FINANCIAL CORP COMMON STOCK 947890109 205 4381 SH SOLE 4381 0 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1407 27895 SH SOLE 26401 1494 0 WELLS FARGO & CO NEW COM COMMON STOCK 949746101 274 5438 SH DFND 5438 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 61 542 SH SOLE 542 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 223 1968 SH DFND 1968 0 0