0001387131-21-004780.txt : 20210422
0001387131-21-004780.hdr.sgml : 20210422
20210422103630
ACCESSION NUMBER: 0001387131-21-004780
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210422
DATE AS OF CHANGE: 20210422
EFFECTIVENESS DATE: 20210422
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: 21843686
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
03-31-2021
03-31-2021
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
04-21-2021
0
367
228304
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
ACCENTURE PLC IRELAND SHS CLASS A
FOREIGN EQUITIES
G1151C101
843
3360
SH
SOLE
3360
0
0
ACCENTURE PLC IRELAND SHS CLASS A
FOREIGN EQUITIES
G1151C101
336
1338
SH
DFND
1333
5
0
EATON CORP CMN
FOREIGN EQUITIES
G29183103
46
355
SH
SOLE
355
0
0
EATON CORP CMN
FOREIGN EQUITIES
G29183103
323
2480
SH
DFND
2455
25
0
LINDE AG A PLC
FOREIGN EQUITIES
G5494J103
27
110
SH
SOLE
110
0
0
LINDE AG A PLC
FOREIGN EQUITIES
G5494J103
191
783
SH
DFND
678
105
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
272
2326
SH
SOLE
2326
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
170
1450
SH
DFND
1400
50
0
TRANE TECHNOLOGIES PLC
FOREIGN EQUITIES
G8994E103
766
5000
SH
SOLE
5000
0
0
TRANE TECHNOLOGIES PLC
FOREIGN EQUITIES
G8994E103
48
310
SH
DFND
303
7
0
TE CONNECTIVITY LTD REG SHS
FOREIGN EQUITIES
H84989104
20
152
SH
SOLE
152
0
0
TE CONNECTIVITY LTD REG SHS
FOREIGN EQUITIES
H84989104
205
1573
SH
DFND
1523
50
0
AFLAC INC COM
COMMON STOCK
001055102
397
8300
SH
SOLE
8300
0
0
AFLAC INC COM
COMMON STOCK
001055102
14
300
SH
DFND
300
0
0
AT&T INC COM
COMMON STOCK
00206R102
445
15954
SH
SOLE
15954
0
0
AT&T INC COM
COMMON STOCK
00206R102
719
25788
SH
DFND
20331
5457
0
ARK ETF TR INNOVATION ETF
EXCHANGE TRADED FDS-EQUITY
00214Q104
156
1200
SH
SOLE
1200
0
0
ARK ETF TR INNOVATION ETF
EXCHANGE TRADED FDS-EQUITY
00214Q104
370
2841
SH
DFND
1725
1116
0
ARK ETF TR GENOMIC REV ETF
EXCHANGE TRADED FDS-EQUITY
00214Q302
310
3318
SH
DFND
1538
1780
0
ABBOTT LABS COM
COMMON STOCK
002824100
205
1710
SH
SOLE
1710
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
200
1670
SH
DFND
1435
235
0
ABBVIE INC COM
COMMON STOCK
00287Y109
452
4197
SH
SOLE
4197
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
501
4653
SH
DFND
4275
378
0
ADOBE SYSTEMS INCORPORATED COM
COMMON STOCK
00724F101
1341
2917
SH
SOLE
2917
0
0
ADOBE SYSTEMS INCORPORATED COM
COMMON STOCK
00724F101
323
702
SH
DFND
702
0
0
AIR PRODS & CHEMS INC COM
COMMON STOCK
009158106
91
355
SH
SOLE
355
0
0
AIR PRODS & CHEMS INC COM
COMMON STOCK
009158106
281
1100
SH
DFND
1091
9
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
FOREIGN EQUITIES
01609W102
10
40
SH
SOLE
40
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
FOREIGN EQUITIES
01609W102
284
1193
SH
DFND
1185
8
0
ALNYLAM PHARMACEUTICALS INC COM
COMMON STOCK
02043Q107
245
1652
SH
DFND
1652
0
0
ALPHABET INC.
COMMON STOCK
02079K107
949
466
SH
SOLE
466
0
0
ALPHABET INC.
COMMON STOCK
02079K107
1638
804
SH
DFND
804
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
524
259
SH
SOLE
259
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
1961
970
SH
DFND
925
45
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
178
4091
SH
SOLE
4091
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
497
11402
SH
DFND
8530
2872
0
AMAZON COM INC COM
COMMON STOCK
023135106
854
276
SH
SOLE
276
0
0
AMAZON COM INC COM
COMMON STOCK
023135106
2474
800
SH
DFND
715
85
0
AMERICAN EXPRESS
COMMON STOCK
025816109
44
328
SH
SOLE
328
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
249
1840
SH
DFND
1818
22
0
AMERICAN TOWER CORP NEW COM
COMMON STOCK
03027X100
22
100
SH
SOLE
100
0
0
AMERICAN TOWER CORP NEW COM
COMMON STOCK
03027X100
189
876
SH
DFND
876
0
0
AMGEN INC COM
COMMON STOCK
031162100
192
855
SH
SOLE
855
0
0
AMGEN INC COM
COMMON STOCK
031162100
707
3144
SH
DFND
1290
1854
0
APPLE COMPUTER INC. CMN.
COMMON STOCK
037833100
7913
65260
SH
SOLE
65260
0
0
APPLE COMPUTER INC. CMN.
COMMON STOCK
037833100
5090
41980
SH
DFND
39450
2530
0
AUTOMATIC DATA PROCESSING INC - TAXABLE
COMMON STOCK
053015103
7165
41171
SH
SOLE
41171
0
0
AUTOMATIC DATA PROCESSING INC - TAXABLE
COMMON STOCK
053015103
386
2217
SH
DFND
910
1307
0
BANK OF AMERICA CORP COM
COMMON STOCK
060505104
185
5321
SH
SOLE
5321
0
0
BANK OF AMERICA CORP COM
COMMON STOCK
060505104
499
14369
SH
DFND
14051
318
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
6562
18
SH
SOLE
18
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
349
1452
SH
SOLE
1452
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
858
3569
SH
DFND
3369
200
0
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
404
5325
SH
SOLE
5325
0
0
BHP BILLITON LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
35
461
SH
DFND
461
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
99
143
SH
SOLE
143
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
457
658
SH
DFND
627
31
0
BOEING CO COM
COMMON STOCK
097023105
434
2048
SH
SOLE
2048
0
0
BOEING CO COM
COMMON STOCK
097023105
120
564
SH
DFND
564
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
592
9646
SH
SOLE
9646
0
0
BRISTOL MYERS SQUIBB
COMMON STOCK
110122108
650
10594
SH
DFND
7736
2858
0
BROADCOM INC
COMMON STOCK
11135F101
538
1145
SH
SOLE
1145
0
0
BROADCOM INC
COMMON STOCK
11135F101
358
761
SH
DFND
740
21
0
CDK GLOBAL INC COM
COMMON STOCK
12508E101
393
7849
SH
SOLE
7849
0
0
CDK GLOBAL INC COM
COMMON STOCK
12508E101
22
433
SH
DFND
0
433
0
CIGNA CORP NEW
COMMON STOCK
125523100
277
1322
SH
SOLE
1322
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
443
2112
SH
DFND
2112
0
0
CVS CORP.
COMMON STOCK
126650100
898
13185
SH
SOLE
13185
0
0
CVS CORP.
COMMON STOCK
126650100
428
6284
SH
DFND
3812
2472
0
CANADIAN PAC RY LTD COM
FOREIGN EQUITIES
13645T100
205
575
SH
DFND
500
75
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
123
3360
SH
SOLE
3360
0
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
141
3869
SH
DFND
2269
1600
0
CATERPILLAR INC COM
COMMON STOCK
149123101
458
2122
SH
SOLE
2122
0
0
CATERPILLAR INC COM
COMMON STOCK
149123101
748
3466
SH
DFND
2766
700
0
CHENIERE ENERGY INC COM NEW
COMMON STOCK
16411R208
220
3270
SH
DFND
3270
0
0
CHEVRON COM
COMMON STOCK
166764100
12800
127998
SH
SOLE
127998
0
0
CHEVRON COM
COMMON STOCK
166764100
592
5916
SH
DFND
5688
228
0
CISCO
COMMON STOCK
17275R102
1012
22565
SH
SOLE
22565
0
0
CISCO
COMMON STOCK
17275R102
509
11350
SH
DFND
9850
1500
0
CLOROX CO DEL COM
COMMON STOCK
189054109
362
2000
SH
SOLE
2000
0
0
CLOROX CO DEL COM
COMMON STOCK
189054109
23
125
SH
DFND
125
0
0
COCA COLA CO COM
COMMON STOCK
191216100
514
10485
SH
SOLE
10485
0
0
COCA COLA CO COM
COMMON STOCK
191216100
485
9901
SH
DFND
7572
2329
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
314
4180
SH
SOLE
4180
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
378
5020
SH
DFND
5020
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
351
6661
SH
SOLE
6661
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
925
17547
SH
DFND
17226
321
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
262
5043
SH
SOLE
5043
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
146
2809
SH
DFND
1942
867
0
CORNING INC COM
COMMON STOCK
219350105
83
2165
SH
SOLE
2165
0
0
CORNING INC COM
COMMON STOCK
219350105
165
4327
SH
DFND
4327
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
97
294
SH
SOLE
294
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
231
698
SH
DFND
698
0
0
CROWN CASTLE INTL CORP NEW COM
COMMON STOCK
22822V101
101
648
SH
SOLE
648
0
0
CROWN CASTLE INTL CORP NEW COM
COMMON STOCK
22822V101
374
2399
SH
DFND
2399
0
0
CUMMINS INC COM
COMMON STOCK
231021106
380
1500
SH
SOLE
1500
0
0
CUMMINS INC COM
COMMON STOCK
231021106
65
257
SH
DFND
257
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
618
2815
SH
SOLE
2815
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
345
1569
SH
DFND
1569
0
0
DEERE & CO COM
COMMON STOCK
244199105
1588
4550
SH
SOLE
4550
0
0
DEERE & CO COM
COMMON STOCK
244199105
206
590
SH
DFND
582
8
0
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
334
2117
SH
SOLE
2117
0
0
DIAGEO P L C SPON ADR NEW
FOREIGN EQUITIES
25243Q205
106
670
SH
DFND
558
112
0
DISNEY WALT CO COM
COMMON STOCK
254687106
1471
7779
SH
SOLE
7779
0
0
DISNEY WALT CO COM
COMMON STOCK
254687106
657
3476
SH
DFND
2776
700
0
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
116
1698
SH
SOLE
1698
0
0
DOMINION ENERGY INC COM
COMMON STOCK
25746U109
187
2732
SH
DFND
2132
600
0
DOVER CORP
COMMON STOCK
260003108
312
2532
SH
SOLE
2532
0
0
DOVER CORP
COMMON STOCK
260003108
303
2456
SH
DFND
2428
28
0
DOW INC COM
COMMON STOCK
260557103
93
1575
SH
SOLE
1575
0
0
DOW INC COM
COMMON STOCK
260557103
121
2048
SH
DFND
2048
0
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
233
2721
SH
SOLE
2721
0
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
223
2605
SH
DFND
2370
235
0
DUPONT DE NEMOURS INC (NEW)
COMMON STOCK
26614N102
451
6408
SH
SOLE
6408
0
0
DUPONT DE NEMOURS INC (NEW)
COMMON STOCK
26614N102
158
2248
SH
DFND
2048
200
0
ECOLAB INC COM
COMMON STOCK
278865100
502
2400
SH
SOLE
2400
0
0
ECOLAB INC COM
COMMON STOCK
278865100
152
724
SH
DFND
699
25
0
EMERSON ELECTRIC
COMMON STOCK
291011104
447
5200
SH
SOLE
5200
0
0
EMERSON ELECTRIC
COMMON STOCK
291011104
549
6387
SH
DFND
2787
3600
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
8579
157826
SH
SOLE
157826
0
0
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
886
16299
SH
DFND
11185
5114
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
774
3004
SH
SOLE
3004
0
0
FACEBOOK INC CL A
COMMON STOCK
30303M102
1015
3942
SH
DFND
3892
50
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
429
2625
SH
SOLE
2625
0
0
GENERAL DYNAMICS CORPORATION
COMMON STOCK
369550108
230
1408
SH
DFND
1395
13
0
GENERAL ELECTRIC COM
COMMON STOCK
369604103
230
18304
SH
SOLE
18304
0
0
GENERAL ELECTRIC COM
COMMON STOCK
369604103
316
25165
SH
DFND
25165
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
123
2006
SH
SOLE
2006
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
156
2536
SH
DFND
1736
800
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
36
1072
SH
SOLE
1072
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
176
5224
SH
DFND
4874
350
0
GOLDMAN SACHS
COMMON STOCK
38141G104
30
95
SH
SOLE
95
0
0
GOLDMAN SACHS
COMMON STOCK
38141G104
239
747
SH
DFND
747
0
0
GRAINGER W.W. INC
COMMON STOCK
384802104
330
885
SH
SOLE
885
0
0
GRAINGER W.W. INC
COMMON STOCK
384802104
14
37
SH
DFND
37
0
0
HERSHEY CO COM
COMMON STOCK
427866108
259
1781
SH
DFND
316
1465
0
HOME DEPOT COM
COMMON STOCK
437076102
2414
9343
SH
SOLE
9343
0
0
HOME DEPOT COM
COMMON STOCK
437076102
2275
8808
SH
DFND
6030
2778
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
722
3567
SH
SOLE
3567
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
423
2088
SH
DFND
2085
3
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
18
34
SH
SOLE
34
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
208
400
SH
DFND
396
4
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
596
2950
SH
SOLE
2950
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
133
659
SH
DFND
659
0
0
INGERSOLL RAND INC COM
COMMON STOCK
45687V106
204
4412
SH
SOLE
4412
0
0
INGERSOLL RAND INC COM
COMMON STOCK
45687V106
13
288
SH
DFND
288
0
0
INTEL COM
COMMON STOCK
458140100
781
12854
SH
SOLE
12854
0
0
INTEL COM
COMMON STOCK
458140100
602
9913
SH
DFND
6583
3330
0
INTL BUSINESS MACHINES COM
COMMON STOCK
459200101
697
5859
SH
SOLE
5859
0
0
INTL BUSINESS MACHINES COM
COMMON STOCK
459200101
771
6480
SH
DFND
6354
126
0
INVESCO QQQ TR UNIT SER 1
EXCHANGE TRADED FDS-OTHER
46090E103
729
2320
SH
SOLE
2320
0
0
INVESCO QQQ TR UNIT SER 1
EXCHANGE TRADED FDS-OTHER
46090E103
1650
5254
SH
DFND
5054
200
0
INTUIT COM
COMMON STOCK
461202103
15
38
SH
SOLE
38
0
0
INTUIT COM
COMMON STOCK
461202103
229
587
SH
DFND
587
0
0
INVESCO ETF S&P 500 EQUAL WEIGHT
EXCHANGE TRADED FDS-EQUITY
46137V357
228
1700
SH
DFND
1700
0
0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL
EXCHANGE TRADED FDS-OTHER
46138E354
80
1470
SH
SOLE
1470
0
0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL
EXCHANGE TRADED FDS-OTHER
46138E354
202
3705
SH
DFND
1900
1805
0
ISHARES GOLD TRUST ISHARES
EXCHANGE TRADED FDS-EQUITY
464285105
130
7900
SH
SOLE
7900
0
0
ISHARES GOLD TRUST ISHARES
EXCHANGE TRADED FDS-EQUITY
464285105
136
8250
SH
DFND
8250
0
0
ISHARES TR CORE S&P TTL STK
EXCHANGE TRADED FDS-EQUITY
464287150
402
4537
SH
SOLE
4537
0
0
ISHARES TR CORE S&P TTL STK
EXCHANGE TRADED FDS-EQUITY
464287150
39
435
SH
DFND
435
0
0
ISHARES TR INDEX DJ SEL DIV INX
EXCHANGE TRADED FDS-EQUITY
464287168
171
1625
SH
SOLE
1625
0
0
ISHARES TR INDEX DJ SEL DIV INX
EXCHANGE TRADED FDS-EQUITY
464287168
207
1969
SH
DFND
1785
184
0
ISHARES TR S&P 500 INDEX
EXCHANGE TRADED FDS-EQUITY
464287200
565
1481
SH
SOLE
1481
0
0
ISHARES TR S&P 500 INDEX
EXCHANGE TRADED FDS-EQUITY
464287200
1457
3817
SH
DFND
3817
0
0
ISHARES TR S&P 500 GRWT ETF
EXCHANGE TRADED FDS-EQUITY
464287309
678
10680
SH
SOLE
10680
0
0
ISHARES TR S&P 500 GRWT ETF
EXCHANGE TRADED FDS-EQUITY
464287309
675
10636
SH
DFND
10636
0
0
ISHARES TR INDEX MSCI EAFE IDX
EXCHANGE TRADED FDS-EQUITY
464287465
309
4176
SH
SOLE
4176
0
0
ISHARES TR INDEX MSCI EAFE IDX
EXCHANGE TRADED FDS-EQUITY
464287465
206
2780
SH
DFND
2780
0
0
ISHARES TR INDEX RUSSELL MCP GR
EXCHANGE TRADED FDS-EQUITY
464287481
517
4972
SH
DFND
4972
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
EXCHANGE TRADED FDS-EQUITY
464287499
69
960
SH
SOLE
960
0
0
ISHARES TR RUSSELL MIDCAP INDEX FD
EXCHANGE TRADED FDS-EQUITY
464287499
374
5183
SH
DFND
4943
240
0
ISHARES TR S&P MIDCAP 400
MUTUAL FDS/TAXABLE - OTHER
464287507
218
874
SH
SOLE
874
0
0
ISHARES TR S&P MIDCAP 400
MUTUAL FDS/TAXABLE - OTHER
464287507
345
1386
SH
DFND
1386
0
0
IBB/ ISHARES NASDAQ BIOTECH INDEX FUND
EXCHANGE TRADED FDS-EQUITY
464287556
31
198
SH
SOLE
198
0
0
IBB/ ISHARES NASDAQ BIOTECH INDEX FUND
EXCHANGE TRADED FDS-EQUITY
464287556
361
2300
SH
DFND
770
1530
0
ISHARES TR RUSSELL1000VAL
EXCHANGE TRADED FDS-EQUITY
464287598
139
971
SH
SOLE
971
0
0
ISHARES TR RUSSELL1000VAL
EXCHANGE TRADED FDS-EQUITY
464287598
210
1466
SH
DFND
1466
0
0
ISHARES TR INDEX RUSSELL1000GRW
EXCHANGE TRADED FDS-EQUITY
464287614
386
1613
SH
SOLE
1613
0
0
ISHARES TR INDEX RUSSELL1000GRW
EXCHANGE TRADED FDS-EQUITY
464287614
367
1534
SH
DFND
1534
0
0
ISHARES TR RUSSELL 2000
EXCHANGE TRADED FDS-EQUITY
464287655
1309
5995
SH
SOLE
5995
0
0
ISHARES TR RUSSELL 2000
EXCHANGE TRADED FDS-EQUITY
464287655
615
2819
SH
DFND
2819
0
0
ISHARES TR DJ US TECH SEC
EXCHANGE TRADED FDS-EQUITY
464287721
233
2680
SH
DFND
0
2680
0
ISHARES TR S&P SMALL CAP 600 INDEX
MUTUAL FDS/TAXABLE - OTHER
464287804
172
1640
SH
SOLE
1640
0
0
ISHARES TR S&P SMALL CAP 600 INDEX
MUTUAL FDS/TAXABLE - OTHER
464287804
558
5309
SH
DFND
5309
0
0
ISHARES TR MSCI ACWI INDX
EXCHANGE TRADED FDS-EQUITY
464288257
229
2480
SH
DFND
2480
0
0
ISHARES TR NATIONAL MUN ETF
ETF - TAX EXEMPT
464288414
1734
15000
SH
SOLE
15000
0
0
ISHARES TR NATIONAL MUN ETF
ETF - TAX EXEMPT
464288414
15
132
SH
DFND
132
0
0
ISHARES TR MSCI VAL IDX
EXCHANGE TRADED FDS-EQUITY
464288877
219
4445
SH
SOLE
4445
0
0
ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETF
EXCHANGE TRADED FDS-EQUITY
46429B689
210
2937
SH
DFND
2937
0
0
ISHARES TR USA MIN VOL ETF
EXCHANGE TRADED FDS-EQUITY
46429B697
242
3687
SH
SOLE
3687
0
0
ISHARES TR CORE MSCI EAFE
EXCHANGE TRADED FDS-EQUITY
46432F842
102
1449
SH
SOLE
1449
0
0
ISHARES TR CORE MSCI EAFE
EXCHANGE TRADED FDS-EQUITY
46432F842
222
3163
SH
DFND
3163
0
0
ISHARES INC CORE MSCI EMKT
EXCHANGE TRADED FDS-EQUITY
46434G103
840
12982
SH
SOLE
12982
0
0
ISHARES INC CORE MSCI EMKT
EXCHANGE TRADED FDS-EQUITY
46434G103
284
4393
SH
DFND
4393
0
0
JP MORGAN CHASE & CO COM
COMMON STOCK
46625H100
1637
11124
SH
SOLE
11124
0
0
JP MORGAN CHASE & CO COM
COMMON STOCK
46625H100
1551
10541
SH
DFND
9112
1429
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
8767
55327
SH
SOLE
55327
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
3032
19134
SH
DFND
15620
3514
0
KIMBERLY - CLARK CORP
COMMON STOCK
494368103
1296
10097
SH
SOLE
10097
0
0
KIMBERLY - CLARK CORP
COMMON STOCK
494368103
382
2974
SH
DFND
1824
1150
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
889
4886
SH
SOLE
4886
0
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
21
114
SH
DFND
88
26
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
428
1499
SH
DFND
1424
75
0
LILLY ELI & COMPANY
COMMON STOCK
532457108
1680
8201
SH
SOLE
8201
0
0
LILLY ELI & COMPANY
COMMON STOCK
532457108
1137
5549
SH
DFND
3843
1706
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
378
1144
SH
SOLE
1144
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
188
570
SH
DFND
570
0
0
LOWES COMPANIES
COMMON STOCK
548661107
233
1457
SH
DFND
1357
100
0
MARRIOTT INTL INC NEW CL A
COMMON STOCK
571903202
213
1437
SH
DFND
1437
0
0
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
215
609
SH
SOLE
609
0
0
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
1120
3164
SH
DFND
3164
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
455
2208
SH
SOLE
2208
0
0
MCDONALDS CORP COM
COMMON STOCK
580135101
982
4766
SH
DFND
4104
662
0
MERCK & CO INC
COMMON STOCK
58933Y105
1311
18053
SH
SOLE
18053
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
938
12912
SH
DFND
9445
3467
0
METLIFE INC COM
COMMON STOCK
59156R108
80
1395
SH
SOLE
1395
0
0
METLIFE INC COM
COMMON STOCK
59156R108
423
7350
SH
DFND
6573
777
0
MICROSOFT COM
COMMON STOCK
594918104
1964
8451
SH
SOLE
8451
0
0
MICROSOFT COM
COMMON STOCK
594918104
3766
16206
SH
DFND
13444
2762
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
536
10080
SH
SOLE
10080
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
171
3225
SH
DFND
3180
45
0
MOODYS CORP COM
COMMON STOCK
615369105
1127
4100
SH
SOLE
4100
0
0
MOODYS CORP COM
COMMON STOCK
615369105
9
34
SH
DFND
18
16
0
NETFLIX INC COM
COMMON STOCK
64110L106
489
908
SH
DFND
908
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
103
1405
SH
SOLE
1405
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
325
4422
SH
DFND
3841
581
0
NIKE INC CL B
COMMON STOCK
654106103
408
3025
SH
SOLE
3025
0
0
NIKE INC CL B
COMMON STOCK
654106103
496
3679
SH
DFND
3679
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
1574
6245
SH
SOLE
6245
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
55
218
SH
DFND
77
141
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
157
1831
SH
SOLE
1831
0
0
NOVARTIS A G SPONSORED ADR
FOREIGN EQUITIES
66987V109
70
818
SH
DFND
138
680
0
NOVO-NORDISK A S ADR
FOREIGN EQUITIES
670100205
249
3500
SH
SOLE
3500
0
0
NOVO-NORDISK A S ADR
FOREIGN EQUITIES
670100205
11
150
SH
DFND
0
150
0
NVIDIA CORP
COMMON STOCK
67066G104
765
1395
SH
DFND
1395
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
142
2200
SH
SOLE
2200
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
140
2176
SH
DFND
2176
0
0
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
99
1554
SH
SOLE
1554
0
0
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
101
1589
SH
DFND
789
800
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
131
780
SH
SOLE
780
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
441
2619
SH
DFND
1744
875
0
PPG INDS INC COM
COMMON STOCK
693506107
359
2666
SH
DFND
2647
19
0
PALO ALTO NETWORKS INC COM
COMMON STOCK
697435105
222
619
SH
SOLE
619
0
0
PALO ALTO NETWORKS INC COM
COMMON STOCK
697435105
17
47
SH
DFND
47
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
246
2700
SH
SOLE
2700
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
212
2329
SH
DFND
2329
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
175
672
SH
SOLE
672
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
1015
3907
SH
DFND
3907
0
0
PEPSICO INC
COMMON STOCK
713448108
1456
11274
SH
SOLE
11274
0
0
PEPSICO INC
COMMON STOCK
713448108
1070
8286
SH
DFND
7887
399
0
PFIZER INC COM
COMMON STOCK
717081103
915
27331
SH
SOLE
27331
0
0
PFIZER INC COM
COMMON STOCK
717081103
774
23124
SH
DFND
16506
6618
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
86
1021
SH
SOLE
1021
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
332
3950
SH
DFND
3063
887
0
PHILLIPS 66 COM
COMMON STOCK
718546104
259
3115
SH
SOLE
3115
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
208
2502
SH
DFND
2202
300
0
T. ROWE PRICE GROUP INC
COMMON STOCK
74144T108
284
1750
SH
SOLE
1750
0
0
T. ROWE PRICE GROUP INC
COMMON STOCK
74144T108
91
564
SH
DFND
553
11
0
PROCTER & GAMBLE CO.
COMMON STOCK
742718109
2560
20722
SH
SOLE
20722
0
0
PROCTER & GAMBLE CO.
COMMON STOCK
742718109
1272
10295
SH
DFND
7103
3192
0
PROLOGIS INC COM
COMMON STOCK
74340W103
301
3038
SH
DFND
3031
7
0
PROSHARES TR S&P 500 DV ARIST
EXCHANGE TRADED FDS-EQUITY
74348A467
192
2387
SH
SOLE
2387
0
0
PROSHARES TR S&P 500 DV ARIST
EXCHANGE TRADED FDS-EQUITY
74348A467
798
9918
SH
DFND
8452
1466
0
QUALCOMM INC COM
COMMON STOCK
747525103
39
288
SH
SOLE
288
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
495
3637
SH
DFND
2937
700
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
993
13788
SH
SOLE
13788
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
734
10197
SH
DFND
5799
4398
0
REALTY INCOME CORP COM
COMMON STOCK
756109104
64
1069
SH
SOLE
1069
0
0
REALTY INCOME CORP COM
COMMON STOCK
756109104
239
3967
SH
DFND
3963
4
0
SPDR TR UNIT SER 1
EXCHANGE TRADED FDS-EQUITY
78462F103
544
1430
SH
SOLE
1430
0
0
SPDR TR UNIT SER 1
EXCHANGE TRADED FDS-EQUITY
78462F103
1153
3032
SH
DFND
1505
1527
0
SPDR GOLD TRUST GOLD SHS
EXCHANGE TRADED FDS-OTHER
78463V107
111
683
SH
SOLE
683
0
0
SPDR GOLD TRUST GOLD SHS
EXCHANGE TRADED FDS-OTHER
78463V107
100
619
SH
DFND
464
155
0
SPDR SERIES TRUST BRCLYS INTL ETF
EXCHANGE TRADED FDS-OTHER
78464A516
314
10490
SH
SOLE
10490
0
0
SPDR SERIES TRUST BRCLYS INTL ETF
EXCHANGE TRADED FDS-OTHER
78464A516
88
2950
SH
DFND
2950
0
0
SPDR SERIES TRUST PORTFLI TIPS ETF
EXCHANGE TRADED FDS-EQUITY
78464A656
240
7849
SH
SOLE
7849
0
0
SPDR SERIES TRUST PORTFLI TIPS ETF
EXCHANGE TRADED FDS-EQUITY
78464A656
106
3467
SH
DFND
3467
0
0
SPDR SERIES TRUST S&P BIOTECH
EXCHANGE TRADED FDS-EQUITY
78464A870
90
606
SH
SOLE
606
0
0
SPDR SERIES TRUST S&P BIOTECH
EXCHANGE TRADED FDS-EQUITY
78464A870
213
1437
SH
DFND
1437
0
0
SALESFORCE COM INC COM
COMMON STOCK
79466L302
414
1910
SH
SOLE
1910
0
0
SALESFORCE COM INC COM
COMMON STOCK
79466L302
401
1854
SH
DFND
1854
0
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
755
12225
SH
SOLE
12225
0
0
SCHWAB CHARLES CORP NEW COM
COMMON STOCK
808513105
135
2186
SH
DFND
2077
109
0
SONOCO PRODS CO COM
COMMON STOCK
835495102
15
257
SH
SOLE
257
0
0
SONOCO PRODS CO COM
COMMON STOCK
835495102
974
16358
SH
DFND
16358
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
272
4804
SH
SOLE
4804
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
145
2560
SH
DFND
900
1660
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
87
500
SH
SOLE
500
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
372
2130
SH
DFND
1122
1008
0
STARBUCKS CORP COM
COMMON STOCK
855244109
876
8105
SH
SOLE
8105
0
0
STARBUCKS CORP COM
COMMON STOCK
855244109
184
1703
SH
DFND
1590
113
0
STATE STREET CORP
COMMON STOCK
857477103
269
3700
SH
SOLE
3700
0
0
STATE STREET CORP
COMMON STOCK
857477103
36
500
SH
DFND
500
0
0
STRYKER CORP
COMMON STOCK
863667101
1115
4593
SH
SOLE
4593
0
0
STRYKER CORP
COMMON STOCK
863667101
208
856
SH
DFND
311
545
0
TARGET CORPORATION
COMMON STOCK
87612E106
5700
31075
SH
SOLE
31075
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
191
1042
SH
DFND
947
95
0
TESLA MTRS INC COM
COMMON STOCK
88160R101
557
825
SH
DFND
825
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
45
259
SH
SOLE
259
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
214
1240
SH
DFND
1220
20
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
459
1020
SH
SOLE
1020
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
248
552
SH
DFND
552
0
0
3M COMPANY COM
COMMON STOCK
88579Y101
193
1105
SH
SOLE
1105
0
0
3M COMPANY COM
COMMON STOCK
88579Y101
642
3670
SH
DFND
2020
1650
0
ST PAUL TRAVELERS COS
COMMON STOCK
89417E109
168
1158
SH
SOLE
1158
0
0
ST PAUL TRAVELERS COS
COMMON STOCK
89417E109
95
655
SH
DFND
655
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
513
9000
SH
SOLE
9000
0
0
TRUIST FINANCIAL CORP
COMMON STOCK
89832Q109
70
1224
SH
DFND
1190
34
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
1186
23712
SH
SOLE
23712
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
398
7957
SH
DFND
7241
716
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
46
877
SH
SOLE
877
0
0
UNILEVER PLC SPON ADR NEW
FOREIGN EQUITIES
904767704
409
7865
SH
DFND
6180
1685
0
UNION PAC CORP COM
COMMON STOCK
907818108
1118
5426
SH
SOLE
5426
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
260
1262
SH
DFND
1262
0
0
UNITED PARCEL SERVICE CL B COM
COMMON STOCK
911312106
85
540
SH
SOLE
540
0
0
UNITED PARCEL SERVICE CL B COM
COMMON STOCK
911312106
395
2505
SH
DFND
2105
400
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
176
531
SH
SOLE
531
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
602
1811
SH
DFND
1693
118
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
256
3330
SH
DFND
3021
309
0
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF
EXCHANGE TRADED FDS-EQUITY
921908844
505
3631
SH
SOLE
3631
0
0
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF
EXCHANGE TRADED FDS-EQUITY
921908844
414
2975
SH
DFND
2975
0
0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F
EXCHANGE TRADED FDS-EQUITY
921932505
737
3221
SH
SOLE
3221
0
0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F
EXCHANGE TRADED FDS-EQUITY
921932505
155
677
SH
DFND
677
0
0
VANGUARD TOTAL BOND MARKET ETF
EXCHANGE TRADED FDS-EQUITY
921937835
35
405
SH
SOLE
405
0
0
VANGUARD TOTAL BOND MARKET ETF
EXCHANGE TRADED FDS-EQUITY
921937835
181
2106
SH
DFND
2106
0
0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF
EXCHANGE TRADED FDS-EQUITY
921943858
560
11669
SH
SOLE
11669
0
0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF
EXCHANGE TRADED FDS-EQUITY
921943858
319
6645
SH
DFND
6645
0
0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF
EXCHANGE TRADED FDS-EQUITY
921946406
317
3336
SH
SOLE
3336
0
0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF
EXCHANGE TRADED FDS-EQUITY
921946406
627
6590
SH
DFND
6187
403
0
VANGUARD WHITEHALL INTL DIVIDEND ETF
EXCHANGE TRADED FDS-EQUITY
921946810
321
3935
SH
SOLE
3935
0
0
VANGUARD INTL EQUITY INDEX FEMR MKT ETF
EXCHANGE TRADED FDS-EQUITY
922042858
271
5155
SH
SOLE
5155
0
0
VANGUARD INTL EQUITY INDEX FEMR MKT ETF
EXCHANGE TRADED FDS-EQUITY
922042858
187
3565
SH
DFND
3565
0
0
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF
EXCHANGE TRADED FDS-OTHER
92206C409
446
5384
SH
SOLE
5384
0
0
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF
EXCHANGE TRADED FDS-OTHER
92206C409
392
4738
SH
DFND
4738
0
0
VANGUARD RUSSELL 1000 VALUE ETF
EXCHANGE TRADED FDS-EQUITY
92206C714
43
343
SH
SOLE
343
0
0
VANGUARD RUSSELL 1000 VALUE ETF
EXCHANGE TRADED FDS-EQUITY
92206C714
488
3875
SH
DFND
3875
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
EXCHANGE TRADED FDS-OTHER
92206C870
76
800
SH
SOLE
800
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
EXCHANGE TRADED FDS-OTHER
92206C870
130
1376
SH
DFND
1376
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
EXCHANGE TRADED FDS-EQUITY
922908363
1823
5216
SH
SOLE
5216
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
EXCHANGE TRADED FDS-EQUITY
922908363
627
1795
SH
DFND
1795
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
EXCHANGE TRADED FDS-EQUITY
922908512
336
2633
SH
SOLE
2633
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
EXCHANGE TRADED FDS-EQUITY
922908512
141
1105
SH
DFND
1105
0
0
VANGUARD INDEX FDS MCAP GR IDXVIP
EXCHANGE TRADED FDS-EQUITY
922908538
454
2092
SH
SOLE
2092
0
0
VANGUARD REIT ETF
EXCHANGE TRADED FDS-EQUITY
922908553
237
2694
SH
SOLE
2694
0
0
VANGUARD REIT ETF
EXCHANGE TRADED FDS-EQUITY
922908553
357
4064
SH
DFND
4064
0
0
VANGUARD INDEX FDS SM CP VAL ETF
EXCHANGE TRADED FDS-EQUITY
922908611
162
1024
SH
SOLE
1024
0
0
VANGUARD INDEX FDS SM CP VAL ETF
EXCHANGE TRADED FDS-EQUITY
922908611
88
560
SH
DFND
560
0
0
VANGUARD MID CAP ETF
EXCHANGE TRADED FDS-EQUITY
922908629
1241
5724
SH
SOLE
5724
0
0
VANGUARD MID CAP ETF
EXCHANGE TRADED FDS-EQUITY
922908629
125
577
SH
DFND
577
0
0
VANGUARD INDEX FDS VALUE ETF
EXCHANGE TRADED FDS-OTHER
922908744
258
2085
SH
SOLE
2085
0
0
VANGUARD INDEX FDS VALUE ETF
EXCHANGE TRADED FDS-OTHER
922908744
126
1018
SH
DFND
1018
0
0
VANGUARD INDEX FDS SMALL CP ETF
EXCHANGE TRADED FDS-EQUITY
922908751
669
3173
SH
SOLE
3173
0
0
VANGUARD INDEX FDS SMALL CP ETF
EXCHANGE TRADED FDS-EQUITY
922908751
518
2457
SH
DFND
2353
104
0
VANGUARD TOTAL STK MKT ETF
EXCHANGE TRADED FDS-EQUITY
922908769
212
1058
SH
SOLE
1058
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
180
3257
SH
SOLE
3257
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
803
14524
SH
DFND
14286
238
0
VIATRIS INC COM
COMMON STOCK
92556V106
60
4074
SH
SOLE
4074
0
0
VIATRIS INC COM
COMMON STOCK
92556V106
96
6445
SH
DFND
5666
779
0
VISA INC COM CL A
COMMON STOCK
92826C839
1423
6702
SH
SOLE
6702
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
1604
7553
SH
DFND
6883
670
0
WAL-MART
COMMON STOCK
931142103
1228
9450
SH
SOLE
9450
0
0
WAL-MART
COMMON STOCK
931142103
581
4474
SH
DFND
4037
437
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
265
4792
SH
DFND
4792
0
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
403
11156
SH
SOLE
11156
0
0
WELLS FARGO & CO NEW COM
COMMON STOCK
949746101
287
7925
SH
DFND
7925
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
212
2048
SH
DFND
2048
0
0