Senior Vice President/Senior Trust Officer

0001387131-20-006846.txt : 20200730 0001387131-20-006846.hdr.sgml : 20200730 20200730102101 ACCESSION NUMBER: 0001387131-20-006846 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200730 DATE AS OF CHANGE: 20200730 EFFECTIVENESS DATE: 20200730 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: 201059628 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 06-30-2020 06-30-2020 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 07-30-2020 0 320 168341 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 301 1401 SH SOLE 1401 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 308 1435 SH DFND 1430 5 0 EATON CORP CMN FOREIGN EQUITIES G29183103 29 330 SH SOLE 330 0 0 EATON CORP CMN FOREIGN EQUITIES G29183103 231 2637 SH DFND 2618 19 0 LINDE AG A PLC FOREIGN EQUITIES G5494J103 38 179 SH SOLE 179 0 0 LINDE AG A PLC FOREIGN EQUITIES G5494J103 171 805 SH DFND 698 107 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 234 2554 SH SOLE 2554 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 158 1726 SH DFND 1677 49 0 AFLAC INC COM COMMON STOCK 001055102 302 8394 SH SOLE 8394 0 0 AFLAC INC COM COMMON STOCK 001055102 11 300 SH DFND 300 0 0 AT&T INC COM COMMON STOCK 00206R102 473 15659 SH SOLE 15659 0 0 AT&T INC COM COMMON STOCK 00206R102 793 26251 SH DFND 22294 3957 0 ARK ETF TR INNOVATION ETF EXCHANGE TRADED FDS-EQUITY 00214Q104 86 1200 SH SOLE 1200 0 0 ARK ETF TR INNOVATION ETF EXCHANGE TRADED FDS-EQUITY 00214Q104 264 3697 SH DFND 1465 2232 0 ABBOTT LABS COM COMMON STOCK 002824100 160 1755 SH SOLE 1755 0 0 ABBOTT LABS COM COMMON STOCK 002824100 175 1915 SH DFND 1679 236 0 ABBVIE INC COM COMMON STOCK 00287Y109 387 3940 SH SOLE 3940 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 346 3523 SH DFND 3142 381 0 ADOBE INC COM COMMON STOCK 00724F101 1346 3091 SH SOLE 3091 0 0 ADOBE INC COM COMMON STOCK 00724F101 340 781 SH DFND 781 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 65 271 SH SOLE 271 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 378 1565 SH DFND 1555 10 0 ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 21 96 SH SOLE 96 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 259 1201 SH DFND 1194 7 0 ALPHABET INC. COMMON STOCK 02079K107 341 241 SH SOLE 241 0 0 ALPHABET INC. COMMON STOCK 02079K107 1180 835 SH DFND 835 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 364 257 SH SOLE 257 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1485 1047 SH DFND 1007 40 0 ALTRIA GROUP INC COMMON STOCK 02209S103 165 4206 SH SOLE 4206 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 603 15373 SH DFND 12497 2876 0 AMAZON COM INC COM COMMON STOCK 023135106 635 230 SH SOLE 230 0 0 AMAZON COM INC COM COMMON STOCK 023135106 2337 847 SH DFND 762 85 0 AMERICAN EXPRESS COMMON STOCK 025816109 31 328 SH SOLE 328 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 181 1906 SH DFND 1889 17 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 35 136 SH SOLE 136 0 0 AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 262 1015 SH DFND 1015 0 0 AMGEN INC COM COMMON STOCK 031162100 164 695 SH SOLE 695 0 0 AMGEN INC COM COMMON STOCK 031162100 739 3135 SH DFND 1282 1853 0 ANNALY CAP MGMT INC COM COMMON STOCK 035710409 13 2000 SH SOLE 2000 0 0 ANNALY CAP MGMT INC COM COMMON STOCK 035710409 139 21207 SH DFND 21207 0 0 APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 5993 16429 SH SOLE 16429 0 0 APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 4242 11629 SH DFND 10993 636 0 AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 6139 41231 SH SOLE 41231 0 0 AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 362 2429 SH DFND 1120 1309 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 110 4636 SH SOLE 4636 0 0 BANK OF AMERICA CORP COM COMMON STOCK 060505104 394 16581 SH DFND 16219 362 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 4811 18 SH SOLE 18 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 268 1502 SH SOLE 1502 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 685 3839 SH DFND 3639 200 0 BLACKROCK INC COM COMMON STOCK 09247X101 108 199 SH SOLE 199 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 374 688 SH DFND 657 31 0 BOEING CO COM COMMON STOCK 097023105 384 2093 SH SOLE 2093 0 0 BOEING CO COM COMMON STOCK 097023105 228 1242 SH DFND 1242 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 324 5505 SH SOLE 5505 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 715 12163 SH DFND 9302 2861 0 BROADCOM INC COMMON STOCK 11135F101 103 326 SH SOLE 326 0 0 BROADCOM INC COMMON STOCK 11135F101 237 751 SH DFND 725 26 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 383 9250 SH SOLE 9250 0 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 18 433 SH DFND 0 433 0 CIGNA CORP NEW COMMON STOCK 125523100 39 208 SH SOLE 208 0 0 CIGNA CORP NEW COMMON STOCK 125523100 403 2145 SH DFND 2145 0 0 CVS CORP. COMMON STOCK 126650100 555 8535 SH SOLE 8535 0 0 CVS CORP. COMMON STOCK 126650100 354 5452 SH DFND 2983 2469 0 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 109 4915 SH SOLE 4915 0 0 CARRIER GLOBAL CORPORATION COM COMMON STOCK 14448C104 103 4659 SH DFND 3059 1600 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 258 2042 SH SOLE 2042 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 426 3370 SH DFND 2670 700 0 CHEVRON COM COMMON STOCK 166764100 9202 103132 SH SOLE 103132 0 0 CHEVRON COM COMMON STOCK 166764100 532 5966 SH DFND 5734 232 0 CISCO COMMON STOCK 17275R102 670 14358 SH SOLE 14358 0 0 CISCO COMMON STOCK 17275R102 581 12452 SH DFND 10952 1500 0 CLOROX CO DEL COM COMMON STOCK 189054109 439 2000 SH SOLE 2000 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 30 136 SH DFND 136 0 0 COCA COLA CO COM COMMON STOCK 191216100 350 7844 SH SOLE 7844 0 0 COCA COLA CO COM COMMON STOCK 191216100 757 16940 SH DFND 14618 2322 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 379 5180 SH SOLE 5180 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 368 5020 SH DFND 5020 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 279 7147 SH SOLE 7147 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 681 17467 SH DFND 17124 343 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 279 6643 SH SOLE 6643 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 126 2993 SH DFND 2131 862 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 81 267 SH SOLE 267 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 179 591 SH DFND 591 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 35 211 SH SOLE 211 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 368 2198 SH DFND 2198 0 0 CUMMINS INC COM COMMON STOCK 231021106 260 1500 SH SOLE 1500 0 0 CUMMINS INC COM COMMON STOCK 231021106 37 212 SH DFND 212 0 0 DANAHER CORPORATION COMMON STOCK 235851102 443 2505 SH SOLE 2505 0 0 DANAHER CORPORATION COMMON STOCK 235851102 453 2559 SH DFND 2559 0 0 DEERE & CO COM COMMON STOCK 244199105 471 3000 SH SOLE 3000 0 0 DEERE & CO COM COMMON STOCK 244199105 96 611 SH DFND 601 10 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 296 2200 SH SOLE 2200 0 0 DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 90 670 SH DFND 558 112 0 DISNEY WALT CO COM COMMON STOCK 254687106 567 5082 SH SOLE 5082 0 0 DISNEY WALT CO COM COMMON STOCK 254687106 658 5900 SH DFND 5200 700 0 DOMINION ENERGY INC COM COMMON STOCK 25746U109 138 1698 SH SOLE 1698 0 0 DOMINION ENERGY INC COM COMMON STOCK 25746U109 206 2537 SH DFND 1937 600 0 DOVER CORP COMMON STOCK 260003108 237 2453 SH SOLE 2453 0 0 DOVER CORP COMMON STOCK 260003108 237 2451 SH DFND 2427 24 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 207 2596 SH SOLE 2596 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 206 2578 SH DFND 2343 235 0 ECOLAB INC COM COMMON STOCK 278865100 483 2430 SH SOLE 2430 0 0 ECOLAB INC COM COMMON STOCK 278865100 301 1511 SH DFND 1474 37 0 EMERSON ELECTRIC COMMON STOCK 291011104 94 1515 SH SOLE 1515 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 565 9105 SH DFND 5505 3600 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 5426 121327 SH SOLE 121327 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1083 24224 SH DFND 17572 6652 0 FACEBOOK INC CL A COMMON STOCK 30303M102 677 2981 SH SOLE 2981 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 939 4136 SH DFND 4086 50 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 392 2625 SH SOLE 2625 0 0 GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 236 1579 SH DFND 1563 16 0 GENERAL ELECTRIC COM COMMON STOCK 369604103 46 6755 SH SOLE 6755 0 0 GENERAL ELECTRIC COM COMMON STOCK 369604103 223 32617 SH DFND 27839 4778 0 GILEAD SCIENCES INC COMMON STOCK 375558103 89 1156 SH SOLE 1156 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 248 3221 SH DFND 3221 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 44 1072 SH SOLE 1072 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 185 4546 SH DFND 4196 350 0 GRAINGER W.W. INC COMMON STOCK 384802104 278 885 SH SOLE 885 0 0 GRAINGER W.W. INC COMMON STOCK 384802104 12 37 SH DFND 37 0 0 HERSHEY CO COM COMMON STOCK 427866108 231 1781 SH DFND 316 1465 0 HOME DEPOT COM COMMON STOCK 437076102 1164 4648 SH SOLE 4648 0 0 HOME DEPOT COM COMMON STOCK 437076102 2032 8112 SH DFND 5333 2779 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 125 867 SH SOLE 867 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 309 2138 SH DFND 2131 7 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 126 13971 SH DFND 13971 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 83 475 SH SOLE 475 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 313 1789 SH DFND 1785 4 0 INTEL COM COMMON STOCK 458140100 562 9385 SH SOLE 9385 0 0 INTEL COM COMMON STOCK 458140100 742 12401 SH DFND 8595 3806 0 INTL BUSINESS MACHINES COM COMMON STOCK 459200101 521 4315 SH SOLE 4315 0 0 INTL BUSINESS MACHINES COM COMMON STOCK 459200101 814 6742 SH DFND 6620 122 0 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-OTHER 46090E103 327 1319 SH SOLE 1319 0 0 INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-OTHER 46090E103 1186 4791 SH DFND 4791 0 0 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI EXCHANGE TRADED FDS-OTHER 46137V548 75 6175 SH SOLE 6175 0 0 INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI EXCHANGE TRADED FDS-OTHER 46137V548 84 6900 SH DFND 6900 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL EXCHANGE TRADED FDS-OTHER 46138E354 73 1470 SH SOLE 1470 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL EXCHANGE TRADED FDS-OTHER 46138E354 184 3705 SH DFND 1900 1805 0 ISHARES GOLD TRUST ISHARES EXCHANGE TRADED FDS-EQUITY 464285105 68 4000 SH SOLE 4000 0 0 ISHARES GOLD TRUST ISHARES EXCHANGE TRADED FDS-EQUITY 464285105 120 7050 SH DFND 7050 0 0 ISHARES TR CORE S&P TTL STK EXCHANGE TRADED FDS-EQUITY 464287150 315 4537 SH SOLE 4537 0 0 ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 131 1625 SH SOLE 1625 0 0 ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 160 1976 SH DFND 1785 191 0 ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 513 1657 SH SOLE 1657 0 0 ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 1124 3628 SH DFND 3628 0 0 ISHARES TR INDEX MSCI EMERG MKT EXCHANGE TRADED FDS-EQUITY 464287234 11 275 SH SOLE 275 0 0 ISHARES TR INDEX MSCI EMERG MKT EXCHANGE TRADED FDS-EQUITY 464287234 199 4983 SH DFND 4038 945 0 ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 554 2670 SH SOLE 2670 0 0 ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 552 2659 SH DFND 2659 0 0 ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 323 5304 SH SOLE 5304 0 0 ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 188 3093 SH DFND 3093 0 0 ISHARES TR INDEX RUSSELL MCP GR EXCHANGE TRADED FDS-EQUITY 464287481 393 2486 SH DFND 2486 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 78 1460 SH SOLE 1460 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 299 5588 SH DFND 5348 240 0 ISHARES TR S&P MIDCAP 400 MUTUAL FDS/TAXABLE - OTHER 464287507 155 874 SH SOLE 874 0 0 ISHARES TR S&P MIDCAP 400 MUTUAL FDS/TAXABLE - OTHER 464287507 189 1061 SH DFND 1061 0 0 IBB/ ISHARES NASDAQ BIOTECH INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287556 27 198 SH SOLE 198 0 0 IBB/ ISHARES NASDAQ BIOTECH INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287556 314 2300 SH DFND 770 1530 0 ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 211 1100 SH SOLE 1100 0 0 ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 294 1534 SH DFND 1534 0 0 ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 842 5884 SH SOLE 5884 0 0 ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 455 3180 SH DFND 3180 0 0 ISHARES TR S&P SMALL CAP 600 INDEX MUTUAL FDS/TAXABLE - OTHER 464287804 117 1710 SH SOLE 1710 0 0 ISHARES TR S&P SMALL CAP 600 INDEX MUTUAL FDS/TAXABLE - OTHER 464287804 414 6059 SH DFND 6059 0 0 ISHARES TR S&P U S PFD STCK INDEX FD EXCHANGE TRADED FDS-OTHER 464288687 42 1200 SH SOLE 1200 0 0 ISHARES TR S&P U S PFD STCK INDEX FD EXCHANGE TRADED FDS-OTHER 464288687 158 4570 SH DFND 2970 1600 0 ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETF EXCHANGE TRADED FDS-EQUITY 46429B689 18 275 SH SOLE 275 0 0 ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETF EXCHANGE TRADED FDS-EQUITY 46429B689 187 2832 SH DFND 2832 0 0 ISHARES TR USA MIN VOL ETF EXCHANGE TRADED FDS-EQUITY 46429B697 258 4262 SH SOLE 4262 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 54 938 SH SOLE 938 0 0 ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 191 3338 SH DFND 3338 0 0 ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 581 12203 SH SOLE 12203 0 0 ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 213 4484 SH DFND 4484 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 668 7107 SH SOLE 7107 0 0 JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 1049 11152 SH DFND 9723 1429 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 5810 41314 SH SOLE 41314 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 3391 24111 SH DFND 20595 3516 0 KIMBERLY - CLARK CORP COMMON STOCK 494368103 1385 9797 SH SOLE 9797 0 0 KIMBERLY - CLARK CORP COMMON STOCK 494368103 445 3150 SH DFND 2000 1150 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 522 3079 SH SOLE 3079 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 19 114 SH DFND 88 26 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 283 1502 SH DFND 1427 75 0 LILLY ELI & COMPANY COMMON STOCK 532457108 1330 8101 SH SOLE 8101 0 0 LILLY ELI & COMPANY COMMON STOCK 532457108 911 5548 SH DFND 3843 1705 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 262 717 SH SOLE 717 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 220 604 SH DFND 604 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 180 609 SH SOLE 609 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 922 3118 SH DFND 3118 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 386 2091 SH SOLE 2091 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 754 4089 SH DFND 3426 663 0 MERCK & CO INC COMMON STOCK 58933Y105 608 7865 SH SOLE 7865 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1402 18133 SH DFND 14664 3469 0 METLIFE INC COM COMMON STOCK 59156R108 24 655 SH SOLE 655 0 0 METLIFE INC COM COMMON STOCK 59156R108 268 7346 SH DFND 6562 784 0 MICROSOFT COM COMMON STOCK 594918104 1916 9414 SH SOLE 9414 0 0 MICROSOFT COM COMMON STOCK 594918104 3475 17074 SH DFND 14306 2768 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 472 9225 SH SOLE 9225 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 164 3209 SH DFND 3164 45 0 MOODYS CORP COM COMMON STOCK 615369105 1126 4100 SH SOLE 4100 0 0 MOODYS CORP COM COMMON STOCK 615369105 12 42 SH DFND 21 21 0 NETFLIX INC COM COMMON STOCK 64110L106 401 882 SH DFND 882 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 74 309 SH SOLE 309 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 445 1852 SH DFND 1731 121 0 NIKE INC CL B COMMON STOCK 654106103 303 3088 SH SOLE 3088 0 0 NIKE INC CL B COMMON STOCK 654106103 369 3759 SH DFND 3759 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 658 3750 SH SOLE 3750 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 35 199 SH DFND 60 139 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 191 2182 SH SOLE 2182 0 0 NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 70 796 SH DFND 116 680 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 229 3500 SH SOLE 3500 0 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 10 150 SH DFND 0 150 0 NVIDIA CORP COMMON STOCK 67066G104 5 14 SH SOLE 14 0 0 NVIDIA CORP COMMON STOCK 67066G104 530 1394 SH DFND 1394 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 122 2200 SH SOLE 2200 0 0 ORACLE CORPORATION COMMON STOCK 68389X105 101 1822 SH DFND 1822 0 0 OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 130 2294 SH SOLE 2294 0 0 OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 137 2412 SH DFND 1603 809 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 81 773 SH SOLE 773 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 296 2812 SH DFND 1937 875 0 PPG INDS INC COM COMMON STOCK 693506107 291 2748 SH DFND 2732 16 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 119 683 SH SOLE 683 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 756 4338 SH DFND 4338 0 0 PEPSICO INC COMMON STOCK 713448108 1071 8099 SH SOLE 8099 0 0 PEPSICO INC COMMON STOCK 713448108 1205 9109 SH DFND 8683 426 0 PFIZER INC COM COMMON STOCK 717081103 953 29132 SH SOLE 29132 0 0 PFIZER INC COM COMMON STOCK 717081103 1182 36147 SH DFND 29520 6627 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 80 1136 SH SOLE 1136 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 268 3832 SH DFND 2954 878 0 PHILLIPS 66 COM COMMON STOCK 718546104 242 3360 SH SOLE 3360 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 298 4142 SH DFND 3842 300 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 216 1750 SH SOLE 1750 0 0 T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 74 598 SH DFND 580 18 0 PROCTER & GAMBLE CO. COMMON STOCK 742718109 1202 10052 SH SOLE 10052 0 0 PROCTER & GAMBLE CO. COMMON STOCK 742718109 1646 13766 SH DFND 10535 3231 0 PROLOGIS INC COM COMMON STOCK 74340W103 247 2642 SH DFND 2640 2 0 PROSHARES TR S&P 500 DV ARIST EXCHANGE TRADED FDS-EQUITY 74348A467 216 3212 SH SOLE 3212 0 0 PROSHARES TR S&P 500 DV ARIST EXCHANGE TRADED FDS-EQUITY 74348A467 656 9744 SH DFND 8200 1544 0 QUALCOMM INC COM COMMON STOCK 747525103 9 100 SH SOLE 100 0 0 QUALCOMM INC COM COMMON STOCK 747525103 341 3737 SH DFND 3037 700 0 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 570 9246 SH SOLE 9246 0 0 RAYTHEON TECHNOLOGIES CORP COM COMMON STOCK 75513E101 662 10749 SH DFND 6660 4089 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 223 575 SH SOLE 575 0 0 ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 51 131 SH DFND 121 10 0 SPDR TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 78462F103 988 3203 SH SOLE 3203 0 0 SPDR TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 78462F103 560 1817 SH DFND 253 1564 0 SPDR SERIES TRUST BRCLYS INTL ETF EXCHANGE TRADED FDS-OTHER 78464A516 237 8210 SH 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TESLA MTRS INC COM COMMON STOCK 88160R101 207 192 SH DFND 192 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 45 355 SH SOLE 355 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 165 1300 SH DFND 1275 25 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 323 891 SH SOLE 891 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 493 1360 SH DFND 1360 0 0 3M COMPANY COM COMMON STOCK 88579Y101 179 1150 SH SOLE 1150 0 0 3M COMPANY COM COMMON STOCK 88579Y101 683 4381 SH DFND 2731 1650 0 ST PAUL TRAVELERS COS COMMON STOCK 89417E109 132 1158 SH SOLE 1158 0 0 ST PAUL TRAVELERS COS COMMON STOCK 89417E109 73 636 SH DFND 629 7 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 983 26712 SH SOLE 26712 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 291 7893 SH DFND 7177 716 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 48 877 SH SOLE 877 0 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 285 5189 SH DFND 5154 35 0 UNION PAC CORP COM COMMON STOCK 907818108 892 5277 SH SOLE 5277 0 0 UNION 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