0001387131-21-010118.txt : 20211020
0001387131-21-010118.hdr.sgml : 20211020
20211020061107
ACCESSION NUMBER: 0001387131-21-010118
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211020
DATE AS OF CHANGE: 20211020
EFFECTIVENESS DATE: 20211020
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: 211332687
BUSINESS ADDRESS:
STREET 1: P.O. BOX 950
CITY: ESSEX
STATE: CT
ZIP: 06426
BUSINESS PHONE: 860-767-4416
MAIL ADDRESS:
STREET 1: P.O. BOX 950
CITY: ESSEX
STATE: CT
ZIP: 06426
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001752212
XXXXXXXX
09-30-2021
09-30-2021
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
10-18-2021
0
386
274967
INFORMATION TABLE
2
infotable.xml
HOLDINGS REPORT
ALLEGION PLC
FOREIGN EQUITIES
G0176J109
240
1666
SH
SOLE
1666
0
0
ACCENTURE PLC IRELAND
FOREIGN EQUITIES
G1151C101
1184
3519
SH
SOLE
3519
0
0
ACCENTURE PLC IRELAND
FOREIGN EQUITIES
G1151C101
481
1428
SH
DFND
1425
3
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
135
800
SH
SOLE
800
0
0
EATON CORP PLC
FOREIGN EQUITIES
G29183103
477
2833
SH
DFND
2817
16
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
297
2228
SH
SOLE
2228
0
0
MEDTRONIC PLC
FOREIGN EQUITIES
G5960L103
190
1424
SH
DFND
1383
41
0
APTIV PLC
FOREIGN EQUITIES
G6095L109
68
450
SH
SOLE
450
0
0
APTIV PLC
FOREIGN EQUITIES
G6095L109
168
1105
SH
DFND
1105
0
0
TRANE TECHNOLOGIES PLC
FOREIGN EQUITIES
G8994E103
1032
5200
SH
SOLE
5200
0
0
TRANE TECHNOLOGIES PLC
FOREIGN EQUITIES
G8994E103
57
286
SH
DFND
282
4
0
TE CONNECTIVITY LTD
FOREIGN EQUITIES
H84989104
16
104
SH
SOLE
104
0
0
TE CONNECTIVITY LTD
FOREIGN EQUITIES
H84989104
218
1453
SH
DFND
1414
39
0
AFLAC INC
COMMON STOCK
001055102
483
8529
SH
SOLE
8529
0
0
AFLAC INC
COMMON STOCK
001055102
17
300
SH
DFND
300
0
0
AT&T INC
COMMON STOCK
00206R102
411
15003
SH
SOLE
15003
0
0
AT&T INC
COMMON STOCK
00206R102
566
20635
SH
DFND
15178
5457
0
ARK ETF TR
EXCHANGE TRADED FDS-EQUITY
00214Q104
146
1200
SH
SOLE
1200
0
0
ARK ETF TR
EXCHANGE TRADED FDS-EQUITY
00214Q104
347
2841
SH
DFND
1725
1116
0
ARK ETF TR
EXCHANGE TRADED FDS-EQUITY
00214Q302
368
4300
SH
DFND
2520
1780
0
ABBOTT LABS
COMMON STOCK
002824100
244
1928
SH
SOLE
1928
0
0
ABBOTT LABS
COMMON STOCK
002824100
235
1862
SH
DFND
1638
224
0
ABBVIE INC
COMMON STOCK
00287Y109
599
4957
SH
SOLE
4957
0
0
ABBVIE INC
COMMON STOCK
00287Y109
560
4636
SH
DFND
4266
370
0
ADOBE SYSTEMS INCORPORATED
COMMON STOCK
00724F101
1917
2889
SH
SOLE
2889
0
0
ADOBE SYSTEMS INCORPORATED
COMMON STOCK
00724F101
493
743
SH
DFND
743
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
81
299
SH
SOLE
299
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
290
1076
SH
DFND
1067
9
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
333
1652
SH
DFND
1652
0
0
ALPHABET INC
COMMON STOCK
02079K107
1411
485
SH
SOLE
485
0
0
ALPHABET INC
COMMON STOCK
02079K107
2194
754
SH
DFND
754
0
0
ALPHABET INC
COMMON STOCK
02079K305
831
287
SH
SOLE
287
0
0
ALPHABET INC
COMMON STOCK
02079K305
2668
922
SH
DFND
877
45
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
205
4091
SH
SOLE
4091
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
546
10864
SH
DFND
8019
2845
0
AMAZON COM INC
COMMON STOCK
023135106
1045
301
SH
SOLE
301
0
0
AMAZON COM INC
COMMON STOCK
023135106
2700
778
SH
DFND
693
85
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
56
339
SH
SOLE
339
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
301
1814
SH
DFND
1799
15
0
AMERICAN TOWER CORP NEW
COMMON STOCK
03027X100
45
155
SH
SOLE
155
0
0
AMERICAN TOWER CORP NEW
COMMON STOCK
03027X100
242
830
SH
DFND
830
0
0
AMGEN INC
COMMON STOCK
031162100
214
950
SH
SOLE
950
0
0
AMGEN INC
COMMON STOCK
031162100
713
3161
SH
DFND
1307
1854
0
APPLE INC
COMMON STOCK
037833100
10416
68604
SH
SOLE
68604
0
0
APPLE INC
COMMON STOCK
037833100
6076
40018
SH
DFND
37492
2526
0
AUTOMATIC DATA PROCESSING IN
COMMON STOCK
053015103
8606
41171
SH
SOLE
41171
0
0
AUTOMATIC DATA PROCESSING IN
COMMON STOCK
053015103
452
2160
SH
DFND
860
1300
0
BK OF AMERICA CORP
COMMON STOCK
060505104
193
4611
SH
SOLE
4611
0
0
BK OF AMERICA CORP
COMMON STOCK
060505104
631
15107
SH
DFND
14820
287
0
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
66
1204
SH
SOLE
1204
0
0
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
154
2787
SH
DFND
2524
263
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670108
7308
17
SH
SOLE
17
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
465
1627
SH
SOLE
1627
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
1079
3776
SH
DFND
3576
200
0
BHP GROUP LTD
FOREIGN EQUITIES
088606108
349
5274
SH
SOLE
5274
0
0
BHP GROUP LTD
FOREIGN EQUITIES
088606108
77
1167
SH
DFND
1120
47
0
BLACKROCK INC
COMMON STOCK
09247X101
556
589
SH
SOLE
589
0
0
BLACKROCK INC
COMMON STOCK
09247X101
602
638
SH
DFND
608
30
0
BLACKSTONE INC
COMMON STOCK
09260D107
126
1000
SH
SOLE
1000
0
0
BLACKSTONE INC
COMMON STOCK
09260D107
77
610
SH
DFND
610
0
0
BOEING CO
COMMON STOCK
097023105
450
2048
SH
SOLE
2048
0
0
BOEING CO
COMMON STOCK
097023105
113
514
SH
DFND
514
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
675
10096
SH
SOLE
10096
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
710
10618
SH
DFND
7768
2850
0
BROADCOM INC
COMMON STOCK
11135F101
678
1364
SH
SOLE
1364
0
0
BROADCOM INC
COMMON STOCK
11135F101
409
823
SH
DFND
804
19
0
CDK GLOBAL INC
COMMON STOCK
12508E101
326
7849
SH
SOLE
7849
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
18
433
SH
DFND
0
433
0
CIGNA CORP NEW
COMMON STOCK
125523100
248
1173
SH
SOLE
1173
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
412
1948
SH
DFND
1948
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
1163
13462
SH
SOLE
13462
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
583
6743
SH
DFND
4267
2476
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
221
3835
SH
SOLE
3835
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
177
3067
SH
DFND
1467
1600
0
CATERPILLAR INC
COMMON STOCK
149123101
550
2606
SH
SOLE
2606
0
0
CATERPILLAR INC
COMMON STOCK
149123101
731
3466
SH
DFND
2766
700
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
286
3270
SH
DFND
3270
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
12395
128088
SH
SOLE
128088
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
677
6996
SH
DFND
6773
223
0
CISCO SYS INC
COMMON STOCK
17275R102
1361
23053
SH
SOLE
23053
0
0
CISCO SYS INC
COMMON STOCK
17275R102
617
10447
SH
DFND
8947
1500
0
CITIGROUP INC
COMMON STOCK
172967424
91
1267
SH
SOLE
1267
0
0
CITIGROUP INC
COMMON STOCK
172967424
244
3397
SH
DFND
3367
30
0
CLOROX CO DEL
COMMON STOCK
189054109
336
2000
SH
SOLE
2000
0
0
CLOROX CO DEL
COMMON STOCK
189054109
21
125
SH
DFND
125
0
0
COCA COLA CO
COMMON STOCK
191216100
550
9770
SH
SOLE
9770
0
0
COCA COLA CO
COMMON STOCK
191216100
519
9219
SH
DFND
6897
2322
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
326
4180
SH
SOLE
4180
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
357
4574
SH
DFND
4574
0
0
COMCAST CORP NEW
COMMON STOCK
20030N101
424
6985
SH
SOLE
6985
0
0
COMCAST CORP NEW
COMMON STOCK
20030N101
1036
17080
SH
DFND
16841
239
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
280
5043
SH
SOLE
5043
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
294
5296
SH
DFND
4438
858
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
267
586
SH
SOLE
586
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
320
703
SH
DFND
703
0
0
CROWN CASTLE INTL CORP NEW
COMMON STOCK
22822V101
109
560
SH
SOLE
560
0
0
CROWN CASTLE INTL CORP NEW
COMMON STOCK
22822V101
497
2554
SH
DFND
2554
0
0
CUMMINS INC
COMMON STOCK
231021106
354
1500
SH
SOLE
1500
0
0
CUMMINS INC
COMMON STOCK
231021106
73
308
SH
DFND
308
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
885
2730
SH
SOLE
2730
0
0
DANAHER CORPORATION
COMMON STOCK
235851102
473
1458
SH
DFND
1458
0
0
DEERE & CO
COMMON STOCK
244199105
1720
4550
SH
SOLE
4550
0
0
DEERE & CO
COMMON STOCK
244199105
227
600
SH
DFND
595
5
0
DIAGEO PLC
FOREIGN EQUITIES
25243Q205
419
2183
SH
SOLE
2183
0
0
DIAGEO PLC
FOREIGN EQUITIES
25243Q205
93
485
SH
DFND
377
108
0
DISNEY WALT CO
COMMON STOCK
254687106
1453
8012
SH
SOLE
8012
0
0
DISNEY WALT CO
COMMON STOCK
254687106
612
3376
SH
DFND
2676
700
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
132
1698
SH
SOLE
1698
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
204
2623
SH
DFND
2023
600
0
DOVER CORP
COMMON STOCK
260003108
480
2755
SH
SOLE
2755
0
0
DOVER CORP
COMMON STOCK
260003108
419
2401
SH
DFND
2383
18
0
DOW INC
COMMON STOCK
260557103
107
1703
SH
SOLE
1703
0
0
DOW INC
COMMON STOCK
260557103
129
2048
SH
DFND
2048
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
388
3704
SH
SOLE
3704
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
267
2551
SH
DFND
2316
235
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
479
6470
SH
SOLE
6470
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
166
2248
SH
DFND
2048
200
0
ECOLAB INC
COMMON STOCK
278865100
541
2400
SH
SOLE
2400
0
0
ECOLAB INC
COMMON STOCK
278865100
142
630
SH
DFND
610
20
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
25
210
SH
SOLE
210
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
197
1678
SH
DFND
1678
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
526
4990
SH
SOLE
4990
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
665
6300
SH
DFND
2700
3600
0
EXELON CORP
COMMON STOCK
30161N101
172
3500
SH
SOLE
3500
0
0
EXELON CORP
COMMON STOCK
30161N101
33
670
SH
DFND
670
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
8551
156837
SH
SOLE
156837
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
922
16908
SH
DFND
11810
5098
0
FACEBOOK INC
COMMON STOCK
30303M102
1194
3147
SH
SOLE
3147
0
0
FACEBOOK INC
COMMON STOCK
30303M102
1400
3690
SH
DFND
3640
50
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
526
2625
SH
SOLE
2625
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
280
1399
SH
DFND
1387
12
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
209
2867
SH
SOLE
2867
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
104
1433
SH
DFND
783
650
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
48
116
SH
SOLE
116
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
397
959
SH
DFND
959
0
0
GRAINGER W W INC
COMMON STOCK
384802104
384
885
SH
SOLE
885
0
0
GRAINGER W W INC
COMMON STOCK
384802104
16
37
SH
DFND
37
0
0
HERSHEY CO
COMMON STOCK
427866108
316
1781
SH
DFND
316
1465
0
HOME DEPOT INC
COMMON STOCK
437076102
3054
9364
SH
SOLE
9364
0
0
HOME DEPOT INC
COMMON STOCK
437076102
2815
8630
SH
DFND
5856
2774
0
HONEYWELL INTL INC
COMMON STOCK
438516106
843
3637
SH
SOLE
3637
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
467
2012
SH
DFND
2012
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
336
499
SH
DFND
496
3
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
687
2950
SH
SOLE
2950
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
153
659
SH
DFND
659
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
243
4588
SH
SOLE
4588
0
0
INGERSOLL RAND INC
COMMON STOCK
45687V106
15
288
SH
DFND
288
0
0
INTEL CORP
COMMON STOCK
458140100
689
12753
SH
SOLE
12753
0
0
INTEL CORP
COMMON STOCK
458140100
477
8830
SH
DFND
5500
3330
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
837
5963
SH
SOLE
5963
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
856
6097
SH
DFND
5974
123
0
INVESCO QQQ TR
EXCHANGE TRADED FDS-OTHER
46090E103
862
2270
SH
SOLE
2270
0
0
INVESCO QQQ TR
EXCHANGE TRADED FDS-OTHER
46090E103
1908
5021
SH
DFND
4821
200
0
INTUIT
COMMON STOCK
461202103
51
90
SH
SOLE
90
0
0
INTUIT
COMMON STOCK
461202103
321
567
SH
DFND
567
0
0
INVESCO EXCHANGE TRADED FD T
EXCHANGE TRADED FDS-EQUITY
46137V357
266
1700
SH
DFND
1700
0
0
INVESCO EXCH TRADED FD TR II
EXCHANGE TRADED FDS-OTHER
46138E354
89
1395
SH
SOLE
1395
0
0
INVESCO EXCH TRADED FD TR II
EXCHANGE TRADED FDS-OTHER
46138E354
237
3705
SH
DFND
1900
1805
0
IRON MTN INC NEW
COMMON STOCK
46284V101
187
3917
SH
SOLE
3917
0
0
IRON MTN INC NEW
COMMON STOCK
46284V101
60
1250
SH
DFND
0
1250
0
ISHARES GOLD TR
EXCHANGE TRADED FDS-EQUITY
464285204
67
1950
SH
SOLE
1950
0
0
ISHARES GOLD TR
EXCHANGE TRADED FDS-EQUITY
464285204
229
6644
SH
DFND
6644
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287150
448
4337
SH
SOLE
4337
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287150
45
434
SH
DFND
434
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287168
193
1625
SH
SOLE
1625
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287168
241
2026
SH
DFND
1885
141
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287200
4471
9854
SH
SOLE
9854
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287200
1612
3554
SH
DFND
3554
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287309
839
10680
SH
SOLE
10680
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287309
836
10636
SH
DFND
10636
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287408
569
3761
SH
SOLE
3761
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287408
45
297
SH
DFND
297
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287465
336
4167
SH
SOLE
4167
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287465
220
2730
SH
DFND
2730
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287481
587
4972
SH
DFND
4972
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287499
79
960
SH
SOLE
960
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287499
424
5183
SH
DFND
4943
240
0
ISHARES TR
MUTUAL FDS/TAXABLE - OTHER
464287507
999
3630
SH
SOLE
3630
0
0
ISHARES TR
MUTUAL FDS/TAXABLE - OTHER
464287507
381
1386
SH
DFND
1386
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287556
34
198
SH
SOLE
198
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287556
389
2260
SH
DFND
770
1490
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287598
153
940
SH
SOLE
940
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287598
242
1486
SH
DFND
1486
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287614
452
1555
SH
SOLE
1555
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287614
434
1492
SH
DFND
1492
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287655
1346
5958
SH
SOLE
5958
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287655
632
2798
SH
DFND
2798
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464287721
290
2680
SH
DFND
0
2680
0
ISHARES TR
MUTUAL FDS/TAXABLE - OTHER
464287804
634
5641
SH
SOLE
5641
0
0
ISHARES TR
MUTUAL FDS/TAXABLE - OTHER
464287804
558
4968
SH
DFND
4968
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464288257
259
2480
SH
DFND
2480
0
0
ISHARES TR
ETF - TAX EXEMPT
464288414
1054
9000
SH
SOLE
9000
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464288836
213
1100
SH
SOLE
1100
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464288877
404
7774
SH
SOLE
7774
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
464288877
5
91
SH
DFND
91
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
46429B689
231
2937
SH
DFND
2937
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
46429B697
266
3432
SH
SOLE
3432
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
46432F842
242
3147
SH
SOLE
3147
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
46432F842
225
2935
SH
DFND
2935
0
0
ISHARES INC
EXCHANGE TRADED FDS-EQUITY
46434G103
884
13797
SH
SOLE
13797
0
0
ISHARES INC
EXCHANGE TRADED FDS-EQUITY
46434G103
257
4003
SH
DFND
4003
0
0
ISHARES TR
EXCHANGE TRADED FDS-EQUITY
46434V621
228
4323
SH
DFND
4323
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1838
11494
SH
SOLE
11494
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1643
10271
SH
DFND
8842
1429
0
J P MORGAN EXCHANGE-TRADED F
MUTUAL FUNDS-TAX EXEMPT
46641Q654
311
6095
SH
DFND
6095
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
202
1500
SH
SOLE
1500
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
9627
55607
SH
SOLE
55607
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
3287
18987
SH
DFND
15480
3507
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1464
10624
SH
SOLE
10624
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
396
2875
SH
DFND
1725
1150
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
1147
4924
SH
SOLE
4924
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
36
154
SH
DFND
135
19
0
LAUDER ESTEE COS INC
COMMON STOCK
518439104
448
1316
SH
DFND
1241
75
0
LILLY ELI & CO
COMMON STOCK
532457108
2158
8356
SH
SOLE
8356
0
0
LILLY ELI & CO
COMMON STOCK
532457108
1309
5069
SH
DFND
3369
1700
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
457
1271
SH
SOLE
1271
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
198
551
SH
DFND
551
0
0
LOWES COS INC
COMMON STOCK
548661107
61
300
SH
SOLE
300
0
0
LOWES COS INC
COMMON STOCK
548661107
271
1330
SH
DFND
1230
100
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
211
609
SH
SOLE
609
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
993
2868
SH
DFND
2868
0
0
MCDONALDS CORP
COMMON STOCK
580135101
541
2278
SH
SOLE
2278
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1106
4658
SH
DFND
4008
650
0
MERCK & CO INC
COMMON STOCK
58933Y105
1415
18553
SH
SOLE
18553
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
989
12961
SH
DFND
9501
3460
0
METLIFE INC
COMMON STOCK
59156R108
83
1345
SH
SOLE
1345
0
0
METLIFE INC
COMMON STOCK
59156R108
355
5718
SH
DFND
4947
771
0
MICROSOFT CORP
COMMON STOCK
594918104
2657
8802
SH
SOLE
8802
0
0
MICROSOFT CORP
COMMON STOCK
594918104
4886
16186
SH
DFND
13428
2758
0
MONDELEZ INTL INC
COMMON STOCK
609207105
643
10365
SH
SOLE
10365
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
184
2968
SH
DFND
2939
29
0
MOODYS CORP
COMMON STOCK
615369105
1523
4000
SH
SOLE
4000
0
0
MOODYS CORP
COMMON STOCK
615369105
9
24
SH
DFND
15
9
0
MORGAN STANLEY
COMMON STOCK
617446448
239
2289
SH
DFND
2258
31
0
NETFLIX INC
COMMON STOCK
64110L106
14
25
SH
SOLE
25
0
0
NETFLIX INC
COMMON STOCK
64110L106
505
888
SH
DFND
888
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
319
3800
SH
SOLE
3800
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
388
4616
SH
DFND
4042
574
0
NIKE INC
COMMON STOCK
654106103
504
3061
SH
SOLE
3061
0
0
NIKE INC
COMMON STOCK
654106103
580
3518
SH
DFND
3518
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
1583
6245
SH
SOLE
6245
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
49
192
SH
DFND
77
115
0
NOVARTIS AG
FOREIGN EQUITIES
66987V109
169
1831
SH
SOLE
1831
0
0
NOVARTIS AG
FOREIGN EQUITIES
66987V109
73
791
SH
DFND
111
680
0
NOVO-NORDISK A S
FOREIGN EQUITIES
670100205
350
3500
SH
SOLE
3500
0
0
NOVO-NORDISK A S
FOREIGN EQUITIES
670100205
15
150
SH
DFND
0
150
0
NVIDIA CORPORATION
COMMON STOCK
67066G104
1379
6160
SH
DFND
6160
0
0
ORACLE CORP
COMMON STOCK
68389X105
196
2200
SH
SOLE
2200
0
0
ORACLE CORP
COMMON STOCK
68389X105
183
2052
SH
DFND
2052
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
178
1929
SH
SOLE
1929
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
123
1338
SH
DFND
538
800
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
169
885
SH
SOLE
885
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
490
2563
SH
DFND
1695
868
0
PPG INDS INC
COMMON STOCK
693506107
408
2558
SH
DFND
2542
16
0
PACKAGING CORP AMER
COMMON STOCK
695156109
241
1590
SH
SOLE
1590
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
295
639
SH
SOLE
639
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
22
47
SH
DFND
47
0
0
PAYCHEX INC
COMMON STOCK
704326107
309
2700
SH
SOLE
2700
0
0
PAYCHEX INC
COMMON STOCK
704326107
239
2091
SH
DFND
2091
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
257
892
SH
SOLE
892
0
0
PAYPAL HLDGS INC
COMMON STOCK
70450Y103
1014
3512
SH
DFND
3512
0
0
PEPSICO INC
COMMON STOCK
713448108
1780
11379
SH
SOLE
11379
0
0
PEPSICO INC
COMMON STOCK
713448108
1278
8169
SH
DFND
7774
395
0
PFIZER INC
COMMON STOCK
717081103
1308
28408
SH
SOLE
28408
0
0
PFIZER INC
COMMON STOCK
717081103
1025
22250
SH
DFND
15632
6618
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
113
1096
SH
SOLE
1096
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
406
3941
SH
DFND
3063
878
0
PHILLIPS 66
COMMON STOCK
718546104
264
3715
SH
SOLE
3715
0
0
PHILLIPS 66
COMMON STOCK
718546104
177
2491
SH
DFND
2191
300
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
638
2850
SH
SOLE
2850
0
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
126
562
SH
DFND
553
9
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
2993
21018
SH
SOLE
21018
0
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
1449
10178
SH
DFND
6992
3186
0
PROLOGIS INC.
COMMON STOCK
74340W103
10
75
SH
SOLE
75
0
0
PROLOGIS INC.
COMMON STOCK
74340W103
410
3046
SH
DFND
3038
8
0
PROSHARES TR
EXCHANGE TRADED FDS-EQUITY
74348A467
235
2487
SH
SOLE
2487
0
0
PROSHARES TR
EXCHANGE TRADED FDS-EQUITY
74348A467
935
9918
SH
DFND
8452
1466
0
QUALCOMM INC
COMMON STOCK
747525103
138
941
SH
SOLE
941
0
0
QUALCOMM INC
COMMON STOCK
747525103
489
3335
SH
DFND
2635
700
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
1455
17164
SH
SOLE
17164
0
0
RAYTHEON TECHNOLOGIES CORP
COMMON STOCK
75513E101
857
10114
SH
DFND
5721
4393
0
REALTY INCOME CORP
COMMON STOCK
756109104
157
2179
SH
SOLE
2179
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
280
3877
SH
DFND
3873
4
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
216
446
SH
SOLE
446
0
0
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
53
109
SH
DFND
109
0
0
SPDR S&P 500 ETF TR
EXCHANGE TRADED FDS-EQUITY
78462F103
619
1370
SH
SOLE
1370
0
0
SPDR S&P 500 ETF TR
EXCHANGE TRADED FDS-EQUITY
78462F103
1362
3016
SH
DFND
1505
1511
0
SPDR SER TR
EXCHANGE TRADED FDS-OTHER
78464A516
377
12814
SH
SOLE
12814
0
0
SPDR SER TR
EXCHANGE TRADED FDS-OTHER
78464A516
27
928
SH
DFND
928
0
0
SPDR SER TR
EXCHANGE TRADED FDS-EQUITY
78464A656
339
10735
SH
SOLE
10735
0
0
SPDR SER TR
EXCHANGE TRADED FDS-EQUITY
78464A656
86
2723
SH
DFND
2723
0
0
SPDR SER TR
EXCHANGE TRADED FDS-EQUITY
78464A870
81
606
SH
SOLE
606
0
0
SPDR SER TR
EXCHANGE TRADED FDS-EQUITY
78464A870
181
1364
SH
DFND
1364
0
0
SPDR SER TR
EXCHANGE TRADED FDS-OTHER
78468R606
246
9152
SH
SOLE
9152
0
0
SPDR SER TR
EXCHANGE TRADED FDS-OTHER
78468R606
4
132
SH
DFND
132
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
531
2000
SH
SOLE
2000
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
527
1986
SH
DFND
1986
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
895
12285
SH
SOLE
12285
0
0
SCHWAB CHARLES CORP
COMMON STOCK
808513105
149
2047
SH
DFND
1945
102
0
SCHWAB STRATEGIC TR
EXCHANGE TRADED FDS-EQUITY
808524201
90
820
SH
SOLE
820
0
0
SCHWAB STRATEGIC TR
EXCHANGE TRADED FDS-EQUITY
808524201
248
2264
SH
DFND
2264
0
0
SCHWAB STRATEGIC TR
EXCHANGE TRADED FDS-EQUITY
808524797
180
2317
SH
SOLE
2317
0
0
SCHWAB STRATEGIC TR
EXCHANGE TRADED FDS-EQUITY
808524797
38
495
SH
DFND
495
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
39
129
SH
SOLE
129
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
185
608
SH
DFND
608
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
17
257
SH
SOLE
257
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
1058
16208
SH
DFND
16208
0
0
SOUTHERN CO
COMMON STOCK
842587107
345
5244
SH
SOLE
5244
0
0
SOUTHERN CO
COMMON STOCK
842587107
168
2560
SH
DFND
900
1660
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
97
500
SH
SOLE
500
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
410
2122
SH
DFND
1116
1006
0
STARBUCKS CORP
COMMON STOCK
855244109
952
8105
SH
SOLE
8105
0
0
STARBUCKS CORP
COMMON STOCK
855244109
204
1733
SH
DFND
1624
109
0
STATE STR CORP
COMMON STOCK
857477103
344
3700
SH
SOLE
3700
0
0
STATE STR CORP
COMMON STOCK
857477103
19
200
SH
DFND
200
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
1292
4664
SH
SOLE
4664
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
237
856
SH
DFND
311
545
0
TARGET CORP
COMMON STOCK
87612E106
7653
30985
SH
SOLE
30985
0
0
TARGET CORP
COMMON STOCK
87612E106
294
1189
SH
DFND
1094
95
0
TESLA INC
COMMON STOCK
88160R101
516
702
SH
DFND
702
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
46
239
SH
SOLE
239
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
208
1092
SH
DFND
1076
16
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
578
1042
SH
SOLE
1042
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
377
680
SH
DFND
680
0
0
3M CO
COMMON STOCK
88579Y101
224
1151
SH
SOLE
1151
0
0
3M CO
COMMON STOCK
88579Y101
704
3616
SH
DFND
1936
1680
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
185
1158
SH
SOLE
1158
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
90
565
SH
DFND
565
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
522
9150
SH
SOLE
9150
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
63
1096
SH
DFND
1069
27
0
US BANCORP DEL
COMMON STOCK
902973304
1365
23797
SH
SOLE
23797
0
0
US BANCORP DEL
COMMON STOCK
902973304
420
7327
SH
DFND
6617
710
0
UNILEVER PLC
FOREIGN EQUITIES
904767704
48
870
SH
SOLE
870
0
0
UNILEVER PLC
FOREIGN EQUITIES
904767704
234
4203
SH
DFND
2525
1678
0
UNION PAC CORP
COMMON STOCK
907818108
1185
5466
SH
SOLE
5466
0
0
UNION PAC CORP
COMMON STOCK
907818108
265
1222
SH
DFND
1222
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
143
730
SH
SOLE
730
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
476
2435
SH
DFND
2026
409
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
227
545
SH
SOLE
545
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
785
1887
SH
DFND
1778
109
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
18
270
SH
SOLE
270
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
221
3330
SH
DFND
3021
309
0
VANGUARD SPECIALIZED FUNDS
EXCHANGE TRADED FDS-EQUITY
921908844
471
2902
SH
SOLE
2902
0
0
VANGUARD SPECIALIZED FUNDS
EXCHANGE TRADED FDS-EQUITY
921908844
467
2874
SH
DFND
2874
0
0
VANGUARD ADMIRAL FDS INC
EXCHANGE TRADED FDS-EQUITY
921932505
784
2765
SH
SOLE
2765
0
0
VANGUARD ADMIRAL FDS INC
EXCHANGE TRADED FDS-EQUITY
921932505
181
639
SH
DFND
639
0
0
VANGUARD BD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
921937835
35
405
SH
SOLE
405
0
0
VANGUARD BD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
921937835
241
2787
SH
DFND
2787
0
0
VANGUARD TAX-MANAGED INTL FD
EXCHANGE TRADED FDS-EQUITY
921943858
680
12969
SH
SOLE
12969
0
0
VANGUARD TAX-MANAGED INTL FD
EXCHANGE TRADED FDS-EQUITY
921943858
349
6645
SH
DFND
6645
0
0
VANGUARD WHITEHALL FDS
EXCHANGE TRADED FDS-EQUITY
921946406
538
4999
SH
SOLE
4999
0
0
VANGUARD WHITEHALL FDS
EXCHANGE TRADED FDS-EQUITY
921946406
756
7030
SH
DFND
6245
785
0
VANGUARD WHITEHALL FDS
EXCHANGE TRADED FDS-EQUITY
921946810
359
3935
SH
SOLE
3935
0
0
VANGUARD INTL EQUITY INDEX F
EXCHANGE TRADED FDS-EQUITY
922042858
290
5546
SH
SOLE
5546
0
0
VANGUARD INTL EQUITY INDEX F
EXCHANGE TRADED FDS-EQUITY
922042858
186
3565
SH
DFND
3565
0
0
VANGUARD SCOTTSDALE FDS
EXCHANGE TRADED FDS-OTHER
92206C409
434
5244
SH
SOLE
5244
0
0
VANGUARD SCOTTSDALE FDS
EXCHANGE TRADED FDS-OTHER
92206C409
598
7233
SH
DFND
7233
0
0
VANGUARD SCOTTSDALE FDS
EXCHANGE TRADED FDS-EQUITY
92206C714
38
538
SH
SOLE
538
0
0
VANGUARD SCOTTSDALE FDS
EXCHANGE TRADED FDS-EQUITY
92206C714
519
7257
SH
DFND
7257
0
0
VANGUARD SCOTTSDALE FDS
EXCHANGE TRADED FDS-OTHER
92206C870
76
800
SH
SOLE
800
0
0
VANGUARD SCOTTSDALE FDS
EXCHANGE TRADED FDS-OTHER
92206C870
138
1443
SH
DFND
1443
0
0
VANGUARD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
922908363
1600
3854
SH
SOLE
3854
0
0
VANGUARD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
922908363
762
1837
SH
DFND
1837
0
0
VANGUARD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
922908553
360
3314
SH
SOLE
3314
0
0
VANGUARD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
922908553
390
3589
SH
DFND
3589
0
0
VANGUARD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
922908629
1596
6441
SH
SOLE
6441
0
0
VANGUARD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
922908629
137
551
SH
DFND
551
0
0
VANGUARD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
922908751
967
4273
SH
SOLE
4273
0
0
VANGUARD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
922908751
547
2418
SH
DFND
2314
104
0
VANGUARD INDEX FDS
EXCHANGE TRADED FDS-EQUITY
922908769
246
1054
SH
SOLE
1054
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
242
4394
SH
SOLE
4394
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
724
13161
SH
DFND
12932
229
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
3632
18000
SH
SOLE
18000
0
0
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
54
266
SH
DFND
240
26
0
VISA INC
COMMON STOCK
92826C839
1566
6837
SH
SOLE
6837
0
0
VISA INC
COMMON STOCK
92826C839
1708
7454
SH
DFND
6784
670
0
WALMART INC
COMMON STOCK
931142103
1412
9537
SH
SOLE
9537
0
0
WALMART INC
COMMON STOCK
931142103
642
4337
SH
DFND
3903
434
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
39
249
SH
SOLE
249
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
161
1040
SH
DFND
1040
0
0
WEBSTER FINL CORP CONN
COMMON STOCK
947890109
242
4792
SH
DFND
4792
0
0
WELLS FARGO CO NEW
COMMON STOCK
949746101
515
11274
SH
SOLE
11274
0
0
WELLS FARGO CO NEW
COMMON STOCK
949746101
298
6527
SH
DFND
6527
0
0
WISDOMTREE TR
EXCHANGE TRADED FDS-EQUITY
97717W562
207
4200
SH
SOLE
4200
0
0
YUM BRANDS INC
COMMON STOCK
988498101
25
190
SH
SOLE
190
0
0
YUM BRANDS INC
COMMON STOCK
988498101
268
2048
SH
DFND
2048
0
0