Senior Vice President/Senior Trust Officer

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 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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 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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