Senior Vice President/Senior Trust Officer

0001387131-20-001028.txt : 20200205 0001387131-20-001028.hdr.sgml : 20200205 20200205140611 ACCESSION NUMBER: 0001387131-20-001028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200205 EFFECTIVENESS DATE: 20200205 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: 20578174 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 12-31-2019 12-31-2019 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 02-05-2020 0 333 196074 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 270 1282 SH SOLE 1282 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 529 2512 SH DFND 2507 5 0 EATON CORP CMN FOREIGN EQUITIES G29183103 17 180 SH SOLE 180 0 0 EATON CORP CMN FOREIGN EQUITIES G29183103 244 2571 SH DFND 2497 74 0 LINDE AG A PLC FOREIGN EQUITIES G5494J103 23 109 SH SOLE 109 0 0 LINDE AG A PLC FOREIGN EQUITIES G5494J103 187 877 SH DFND 768 109 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 284 2505 SH SOLE 2505 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 174 1531 SH DFND 1489 42 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 107 686 SH SOLE 686 0 0 CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 146 938 SH DFND 930 8 0 AFLAC INC COM COMMON STOCK 001055102 470 8894 SH SOLE 8894 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 86 10100 SH SOLE 10100 0 0 ALPS ETF TR ALERIAN MLP EXCHANGE TRADED FDS-EQUITY 00162Q866 112 13150 SH DFND 10000 3150 0 AT&T INC COM COMMON STOCK 00206R102 569 14565 SH SOLE 14565 0 0 AT&T INC COM COMMON STOCK 00206R102 1051 26896 SH DFND 22803 4093 0 ABBOTT LABS COM COMMON STOCK 002824100 109 1250 SH SOLE 1250 0 0 ABBOTT LABS COM COMMON STOCK 002824100 348 4001 SH DFND 3483 518 0 ABBVIE INC COM COMMON STOCK 00287Y109 299 3375 SH SOLE 3375 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 438 4945 SH DFND 4762 183 0 ADOBE INC COM COMMON STOCK 00724F101 1058 3207 SH SOLE 3207 0 0 ADOBE INC COM COMMON STOCK 00724F101 270 819 SH DFND 819 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 229 5000 SH SOLE 5000 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 25 535 SH DFND 535 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 63 268 SH SOLE 268 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 368 1565 SH DFND 1554 11 0 ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 49 229 SH SOLE 229 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 270 1272 SH DFND 1272 0 0 ALPHABET INC. COMMON STOCK 02079K107 328 245 SH SOLE 245 0 0 ALPHABET INC. COMMON STOCK 02079K107 1075 804 SH DFND 804 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 343 256 SH SOLE 256 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1469 1097 SH DFND 1057 40 0 ALTRIA GROUP INC COMMON STOCK 02209S103 197 3946 SH SOLE 3946 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 629 12609 SH DFND 9740 2869 0 AMAZON COM INC COM COMMON STOCK 023135106 408 221 SH SOLE 221 0 0 AMAZON COM INC COM COMMON STOCK 023135106 1408 762 SH DFND 677 85 0 AMERICAN EXPRESS COMMON STOCK 025816109 41 328 SH SOLE 328 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 406 3259 SH DFND 3259 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 20 86 SH SOLE 86 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 223 972 SH DFND 972 0 0 AMGEN INC COM COMMON STOCK 031162100 168 695 SH SOLE 695 0 0 AMGEN INC COM COMMON STOCK 031162100 794 3292 SH DFND 1442 1850 0 APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 4552 15501 SH SOLE 15501 0 0 APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 3898 13276 SH DFND 12548 728 0 AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 7037 41271 SH SOLE 41271 0 0 AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 422 2476 SH DFND 1168 1308 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 81 2286 SH SOLE 2286 0 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 692 19653 SH DFND 19502 151 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 7131 21 SH SOLE 21 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 785 3467 SH SOLE 3467 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 1080 4769 SH DFND 4569 200 0 BLACKROCK INC COM COMMON STOCK 09247X101 100 198 SH SOLE 198 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 351 699 SH DFND 667 32 0 BOEING CO COM COMMON STOCK 097023105 759 2330 SH SOLE 2330 0 0 BOEING CO COM COMMON STOCK 097023105 497 1526 SH DFND 1526 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 405 6305 SH SOLE 6305 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 846 13172 SH DFND 10319 2853 0 BROADCOM INC COMMON STOCK 11135F101 101 319 SH SOLE 319 0 0 BROADCOM INC COMMON STOCK 11135F101 225 711 SH DFND 680 31 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 677 12383 SH SOLE 12383 0 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 29 536 SH DFND 103 433 0 CIGNA CORP NEW COMMON STOCK 125523100 43 208 SH SOLE 208 0 0 CIGNA CORP NEW COMMON STOCK 125523100 517 2530 SH DFND 2530 0 0 CVS CORP. COMMON STOCK 126650100 609 8200 SH SOLE 8200 0 0 CVS CORP. COMMON STOCK 126650100 384 5174 SH DFND 2711 2463 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 302 2042 SH SOLE 2042 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 506 3429 SH DFND 2729 700 0 CHEVRON COM COMMON STOCK 166764100 12438 103211 SH SOLE 103211 0 0 CHEVRON COM COMMON STOCK 166764100 731 6066 SH DFND 5871 195 0 CISCO COMMON STOCK 17275R102 699 14569 SH SOLE 14569 0 0 CISCO COMMON STOCK 17275R102 780 16262 SH DFND 14762 1500 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 66 825 SH SOLE 825 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 160 1999 SH DFND 1999 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 307 2000 SH SOLE 2000 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 15 100 SH DFND 100 0 0 COCA COLA CO COM COMMON STOCK 191216100 434 7840 SH SOLE 7840 0 0 COCA COLA CO COM COMMON STOCK 191216100 950 17169 SH DFND 14693 2476 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 369 5366 SH SOLE 5366 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 408 5920 SH DFND 5920 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 356 7926 SH SOLE 7926 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 808 17972 SH DFND 17653 319 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 536 8243 SH SOLE 8243 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 292 4492 SH DFND 3545 947 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 74 253 SH SOLE 253 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 162 552 SH DFND 552 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 30 209 SH SOLE 209 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 235 1653 SH DFND 1653 0 0 CUMMINS INC COM COMMON STOCK 231021106 268 1500 SH SOLE 1500 0 0 CUMMINS INC COM COMMON STOCK 231021106 87 487 SH DFND 487 0 0 DANAHER CORPORATION COMMON STOCK 235851102 402 2616 SH SOLE 2616 0 0 DANAHER CORPORATION COMMON STOCK 235851102 389 2533 SH DFND 2533 0 0 DEERE & CO COM COMMON STOCK 244199105 520 3000 SH SOLE 3000 0 0 DEERE & CO COM COMMON STOCK 244199105 103 597 SH DFND 590 7 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 373 2214 SH SOLE 2214 0 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 142 845 SH DFND 735 110 0 DISNEY WALT CO COM COMMON STOCK 254687106 1061 7333 SH SOLE 7333 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 1119 7737 SH DFND 7037 700 0 DOMINION ENERGY INC COM COMMON STOCK 25746U109 141 1698 SH SOLE 1698 0 0 DOMINION ENERGY INC COM COMMON STOCK 25746U109 79 952 SH DFND 352 600 0 DOVER CORP COMMON STOCK 260003108 281 2436 SH SOLE 2436 0 0 DOVER CORP COMMON STOCK 260003108 285 2472 SH DFND 2450 22 0 DOW INC COM COMMON STOCK 260557103 55 1008 SH SOLE 1008 0 0 DOW INC COM COMMON STOCK 260557103 146 2660 SH DFND 2625 35 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 221 2426 SH SOLE 2426 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 325 3558 SH DFND 3323 235 0 ECOLAB INC COM COMMON STOCK 278865100 504 2610 SH SOLE 2610 0 0 ECOLAB INC COM COMMON STOCK 278865100 273 1416 SH DFND 1379 37 0 EMERSON ELECTRIC COMMON STOCK 291011104 116 1515 SH SOLE 1515 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 720 9436 SH DFND 5836 3600 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 8475 121451 SH SOLE 121451 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2061 29535 SH DFND 22683 6852 0 FACEBOOK INC CL A COMMON STOCK 30303M102 612 2981 SH SOLE 2981 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 827 4031 SH DFND 4031 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF EXCHANGE TRADED FDS-EQUITY 33733E104 199 3302 SH SOLE 3302 0 0 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF EXCHANGE TRADED FDS-EQUITY 33733E104 12 204 SH DFND 204 0 0 FISERV INC COMMON STOCK 337738108 116 1000 SH SOLE 1000 0 0 FISERV INC COMMON STOCK 337738108 87 753 SH DFND 753 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 459 2600 SH SOLE 2600 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 514 2913 SH DFND 2901 12 0 GENERAL ELECTRIC COM COMMON STOCK 369604103 91 8155 SH SOLE 8155 0 0 GENERAL ELECTRIC COM COMMON STOCK 369604103 378 33846 SH DFND 29068 4778 0 GENERAL MTRS CO COM COMMON STOCK 37045V100 146 4000 SH SOLE 4000 0 0 GENERAL MTRS CO COM COMMON STOCK 37045V100 55 1491 SH DFND 1491 0 0 GRAINGER W.W. INC COMMON STOCK 384802104 300 885 SH SOLE 885 0 0 GRAINGER W.W. INC COMMON STOCK 384802104 17 51 SH DFND 51 0 0 HERSHEY CO COM COMMON STOCK 427866108 260 1772 SH DFND 307 1465 0 HOME DEPOT COM COMMON STOCK 437076102 858 3931 SH SOLE 3931 0 0 HOME DEPOT COM COMMON STOCK 437076102 1784 8170 SH DFND 5324 2846 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 145 822 SH SOLE 822 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 411 2323 SH DFND 2241 82 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 72 400 SH SOLE 400 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 356 1983 SH DFND 1977 6 0 INTEL COM COMMON STOCK 458140100 534 8928 SH SOLE 8928 0 0 INTEL COM COMMON STOCK 458140100 851 14229 SH DFND 10423 3806 0 INTL BUSINESS MACHINES COM COMMON STOCK 459200101 600 4478 SH SOLE 4478 0 0 INTL BUSINESS MACHINES COM COMMON STOCK 459200101 1002 7479 SH DFND 7315 164 0 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-OTHER 46090E103 641 3015 SH SOLE 3015 0 0 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-OTHER 46090E103 1268 5964 SH DFND 5964 0 0 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI EXCHANGE TRADED FDS-OTHER 46137V548 93 5475 SH SOLE 5475 0 0 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI EXCHANGE TRADED FDS-OTHER 46137V548 118 6900 SH DFND 6900 0 0 INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 EXCHANGE TRADED FDS-OTHER 46137V597 158 1157 SH SOLE 1157 0 0 INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 EXCHANGE TRADED FDS-OTHER 46137V597 45 330 SH DFND 330 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL EXCHANGE TRADED FDS-OTHER 46138E354 96 1641 SH SOLE 1641 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL EXCHANGE TRADED FDS-OTHER 46138E354 169 2890 SH DFND 1085 1805 0 ISHARES TR CORE S&P TTL STK EXCHANGE TRADED FDS-EQUITY 464287150 330 4537 SH SOLE 4537 0 0 ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 209 1976 SH DFND 1785 191 0 ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 1051 3251 SH SOLE 3251 0 0 ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 849 2628 SH DFND 2628 0 0 ISHARES TR INDEX MSCI EMERG MKT EXCHANGE TRADED FDS-EQUITY 464287234 147 3270 SH SOLE 3270 0 0 ISHARES TR INDEX MSCI EMERG MKT EXCHANGE TRADED FDS-EQUITY 464287234 151 3370 SH DFND 2425 945 0 ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 517 2670 SH SOLE 2670 0 0 ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 52 268 SH DFND 268 0 0 ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 366 5274 SH SOLE 5274 0 0 ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 2655 38236 SH DFND 38236 0 0 ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287473 229 2416 SH DFND 2416 0 0 ISHARES TR INDEX RUSSELL MCP GR EXCHANGE TRADED FDS-EQUITY 464287481 23 150 SH SOLE 150 0 0 ISHARES TR INDEX RUSSELL MCP GR EXCHANGE TRADED FDS-EQUITY 464287481 350 2297 SH DFND 2292 5 0 ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 87 1460 SH SOLE 1460 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 252 4230 SH DFND 3990 240 0 ISHARES TR S&P MIDCAP 400 MUTUAL FDS/TAXABLE - OTHER 464287507 180 874 SH SOLE 874 0 0 ISHARES TR S&P MIDCAP 400 MUTUAL FDS/TAXABLE - OTHER 464287507 171 832 SH DFND 832 0 0 IBB/ ISHARES NASDAQ BIOTECH INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287556 24 198 SH SOLE 198 0 0 IBB/ ISHARES NASDAQ BIOTECH INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287556 283 2345 SH DFND 815 1530 0 ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 194 1100 SH SOLE 1100 0 0 ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 324 1839 SH DFND 1839 0 0 ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 883 5329 SH SOLE 5329 0 0 ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 530 3198 SH DFND 3198 0 0 ISHARES TR S&P SMALL CAP 600 INDEX MUTUAL FDS/TAXABLE - OTHER 464287804 117 1391 SH SOLE 1391 0 0 ISHARES TR S&P SMALL CAP 600 INDEX MUTUAL FDS/TAXABLE - OTHER 464287804 354 4224 SH DFND 4224 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 447 6858 SH SOLE 6858 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 485 7437 SH DFND 7437 0 0 ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 751 13975 SH SOLE 13975 0 0 ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 335 6237 SH DFND 6237 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 999 7169 SH SOLE 7169 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 1688 12110 SH DFND 10547 1563 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5843 40054 SH SOLE 40054 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 3854 26418 SH DFND 22908 3510 0 KIMBERLY - CLARK CORP COMMON STOCK 494368103 1348 9797 SH SOLE 9797 0 0 KIMBERLY - CLARK CORP COMMON STOCK 494368103 345 2511 SH DFND 1361 1150 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 302 1525 SH SOLE 1525 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 49 247 SH DFND 193 54 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 4 21 SH SOLE 21 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 300 1451 SH DFND 1376 75 0 LILLY ELI & COMPANY COMMON STOCK 532457108 1065 8101 SH SOLE 8101 0 0 LILLY ELI & COMPANY COMMON STOCK 532457108 723 5502 SH DFND 3795 1707 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 277 711 SH SOLE 711 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 233 598 SH DFND 598 0 0 MANAGED PORTFOLIO SERIES TORTOISE N. AM. PPLN EXCHANGE TRADED FDS-EQUITY 56167N720 248 10557 SH DFND 10557 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 185 619 SH SOLE 619 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 885 2963 SH DFND 2933 30 0 MCDONALDS CORP COM COMMON STOCK 580135101 416 2105 SH SOLE 2105 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 982 4971 SH DFND 4268 703 0 MERCK & CO INC COMMON STOCK 58933Y105 740 8132 SH SOLE 8132 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1732 19047 SH DFND 15439 3608 0 METLIFE INC COM COMMON STOCK 59156R108 40 775 SH SOLE 775 0 0 METLIFE INC COM COMMON STOCK 59156R108 244 4783 SH DFND 3999 784 0 MICROSOFT COM COMMON STOCK 594918104 1203 7628 SH SOLE 7628 0 0 MICROSOFT COM COMMON STOCK 594918104 2658 16855 SH DFND 13895 2960 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 525 9525 SH SOLE 9525 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 173 3136 SH DFND 3099 37 0 MOODYS CORP COM COMMON STOCK 615369105 973 4100 SH SOLE 4100 0 0 MOODYS CORP COM COMMON STOCK 615369105 7 30 SH DFND 0 30 0 NETFLIX INC COM COMMON STOCK 64110L106 335 1036 SH DFND 1036 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 86 357 SH SOLE 357 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 446 1840 SH DFND 1720 120 0 NIKE INC CL B COMMON STOCK 654106103 300 2963 SH SOLE 2963 0 0 NIKE INC CL B COMMON STOCK 654106103 381 3759 SH DFND 3759 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 728 3750 SH SOLE 3750 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 65 335 SH DFND 197 138 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 224 2366 SH SOLE 2366 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 191 2012 SH DFND 1332 680 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 203 3500 SH SOLE 3500 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 50 863 SH DFND 713 150 0 NVIDIA CORP COMMON STOCK 67066G104 4 18 SH SOLE 18 0 0 NVIDIA CORP COMMON STOCK 67066G104 334 1419 SH DFND 1419 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 267 6000 SH DFND 6000 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 118 2228 SH SOLE 2228 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 158 2981 SH DFND 2981 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 102 698 SH SOLE 698 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 440 2998 SH DFND 2070 928 0 PPG INDS INC COM COMMON STOCK 693506107 400 2993 SH DFND 2979 14 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 182 1683 SH SOLE 1683 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 470 4344 SH DFND 4344 0 0 PEPSICO INC COMMON STOCK 713448108 1078 7889 SH SOLE 7889 0 0 PEPSICO INC COMMON STOCK 713448108 1266 9261 SH DFND 8770 491 0 PFIZER INC COM COMMON STOCK 717081103 1104 28182 SH SOLE 28182 0 0 PFIZER INC COM COMMON STOCK 717081103 1553 39629 SH DFND 32425 7204 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 94 1106 SH SOLE 1106 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 321 3776 SH DFND 2905 871 0 PHILLIPS 66 COM COMMON STOCK 718546104 454 4078 SH SOLE 4078 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 587 5266 SH DFND 4966 300 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 250 2050 SH SOLE 2050 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 75 613 SH DFND 595 18 0 PROCTER & GAMBLE CO. COMMON STOCK 742718109 1126 9013 SH SOLE 9013 0 0 PROCTER & GAMBLE CO. COMMON STOCK 742718109 1952 15625 SH DFND 12319 3306 0 PROLOGIS INC COM COMMON STOCK 74340W103 233 2610 SH DFND 2610 0 0 PROSHARES TR S&P 500 DV ARIST EXCHANGE TRADED FDS-EQUITY 74348A467 243 3212 SH SOLE 3212 0 0 PROSHARES TR S&P 500 DV ARIST EXCHANGE TRADED FDS-EQUITY 74348A467 623 8244 SH DFND 6700 1544 0 QUALCOMM INC COM COMMON STOCK 747525103 9 100 SH SOLE 100 0 0 QUALCOMM INC COM COMMON STOCK 747525103 273 3096 SH DFND 2396 700 0 RAYTHEON COMPANY COMMON STOCK 755111507 330 1500 SH SOLE 1500 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 380 1728 SH DFND 728 1000 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 205 579 SH SOLE 579 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 34 95 SH DFND 78 17 0 ROSS STORES INC COMMON STOCK 778296103 385 3304 SH DFND 3304 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 161 2731 SH SOLE 2731 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 114 1929 SH DFND 1929 0 0 SPDR TR UNIT SER 1 EXCHANGE TRADED 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SOLE 4344 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 208 3260 SH DFND 1600 1660 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 83 500 SH SOLE 500 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 329 1985 SH DFND 978 1007 0 STRYKER CORP COMMON STOCK 863667101 639 3046 SH SOLE 3046 0 0 STRYKER CORP COMMON STOCK 863667101 429 2044 SH DFND 1499 545 0 TJX COS INC NEW COM COMMON STOCK 872540109 93 1520 SH SOLE 1520 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 128 2103 SH DFND 2103 0 0 TARGET CORPORATION COMMON STOCK 87612E106 3975 31000 SH SOLE 31000 0 0 TARGET CORPORATION COMMON STOCK 87612E106 135 1050 SH DFND 955 95 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 192 591 SH SOLE 591 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 432 1330 SH DFND 1330 0 0 3M COMPANY COM COMMON STOCK 88579Y101 196 1110 SH SOLE 1110 0 0 3M COMPANY COM COMMON STOCK 88579Y101 830 4702 SH DFND 3019 1683 0 ST PAUL TRAVELERS COS COMMON STOCK 89417E109 159 1158 SH SOLE 1158 0 0 ST PAUL 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