0001387131-23-000363.txt : 20230118 0001387131-23-000363.hdr.sgml : 20230118 20230118074309 ACCESSION NUMBER: 0001387131-23-000363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 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: 23532933 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 X0202 13F-HR LIVE false false false 0001752212 XXXXXXXX 12-31-2022 12-31-2022 false Essex Savings Bank

P.o. Box 950 Essex CT 06426

13F HOLDINGS REPORT 028-19005 N Moira B. Martin 860-767-4416 /s/ Moira B. Martin Essex CT 01-17-2023 0 411 284287750 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND FOREIGN EQUITIES G1151C101 917358 3438 SH SOLE 3438 0 0 ACCENTURE PLC IRELAND FOREIGN EQUITIES G1151C101 404777 1517 SH DFND 1514 3 0 EATON CORP PLC FOREIGN EQUITIES G29183103 136072 867 SH SOLE 867 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 420307 2678 SH DFND 2667 11 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 840450 5000 SH SOLE 5000 0 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 35635 212 SH DFND 212 0 0 WHITE MTNS INS GROUP LTD FOREIGN EQUITIES G9618E107 380452 269 SH DFND 269 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 120888 548 SH SOLE 548 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 276630 1254 SH DFND 1244 10 0 AERCAP HOLDINGS NV FOREIGN EQUITIES N00985106 5831 100 SH SOLE 100 0 0 AERCAP HOLDINGS NV FOREIGN EQUITIES N00985106 237321 4070 SH DFND 4070 0 0 AFLAC INC COMMON STOCK 001055102 613431 8527 SH SOLE 527 0 8000 AFLAC INC COMMON STOCK 001055102 24315 338 SH DFND 338 0 0 AT&T INC COMMON STOCK 00206R102 125082 6798 SH SOLE 6798 0 0 AT&T INC COMMON STOCK 00206R102 316477 17200 SH DFND 14725 2475 0 ABBOTT LABS COMMON STOCK 002824100 350117 3189 SH SOLE 3189 0 0 ABBOTT LABS COMMON STOCK 002824100 159851 1456 SH DFND 1227 229 0 ABBVIE INC COMMON STOCK 00287Y109 1287864 7969 SH SOLE 6469 0 1500 ABBVIE INC COMMON STOCK 00287Y109 741784 4590 SH DFND 4233 357 0 ADOBE SYS INC COMMON STOCK 00724F101 1107144 3290 SH SOLE 3290 0 0 ADOBE SYS INC COMMON STOCK 00724F101 253732 754 SH DFND 754 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 108199 351 SH SOLE 351 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 389328 1263 SH DFND 1254 9 0 ALBEMARLE CORP COMMON STOCK 012653101 162645 750 SH SOLE 750 0 0 ALBEMARLE CORP COMMON STOCK 012653101 40119 185 SH DFND 185 0 0 ALPHABET INC COMMON STOCK 02079K107 1362622 15357 SH SOLE 12857 0 2500 ALPHABET INC COMMON STOCK 02079K107 1508049 16996 SH DFND 16996 0 0 ALPHABET INC COMMON STOCK 02079K305 590874 6697 SH 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0 0 BHP BILLITON LTD FOREIGN EQUITIES 088606108 26242 423 SH DFND 383 40 0 BLACKROCK INC COMMON STOCK 09247X101 645557 911 SH SOLE 660 0 251 BLACKROCK INC COMMON STOCK 09247X101 447138 631 SH DFND 602 29 0 BOEING CO COMMON STOCK 097023105 489177 2568 SH SOLE 1568 0 1000 BOEING CO COMMON STOCK 097023105 51240 269 SH DFND 269 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 834618 11600 SH SOLE 11600 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 719853 10005 SH DFND 7153 2852 0 BROADCOM INC COMMON STOCK 11135F101 1087504 1945 SH SOLE 1945 0 0 BROADCOM INC COMMON STOCK 11135F101 374053 669 SH DFND 654 15 0 CIGNA CORP NEW COMMON STOCK 125523100 537085 1621 SH SOLE 1621 0 0 CIGNA CORP NEW COMMON STOCK 125523100 653712 1973 SH DFND 1968 5 0 CVS HEALTH CORP COMMON STOCK 126650100 1264865 13573 SH SOLE 5573 0 8000 CVS HEALTH CORP COMMON STOCK 126650100 641698 6886 SH DFND 4410 2476 0 CANADIAN PAC RY LTD FOREIGN EQUITIES 13645T100 214445 2875 SH DFND 2500 375 0 CARRIER GLOBAL CORPORATION 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2001757 18042 SH SOLE 18042 0 0 MERCK & CO INC COMMON STOCK 58933Y105 1358131 12241 SH DFND 8781 3460 0 METLIFE INC COMMON STOCK 59156R108 94804 1310 SH SOLE 1310 0 0 METLIFE INC COMMON STOCK 59156R108 330219 4563 SH DFND 3792 771 0 MICROSOFT CORP COMMON STOCK 594918104 2360780 9844 SH SOLE 8434 0 1410 MICROSOFT CORP COMMON STOCK 594918104 3881953 16187 SH DFND 14205 1982 0 MONDELEZ INTL INC COMMON STOCK 609207105 695158 10430 SH SOLE 3430 0 7000 MONDELEZ INTL INC COMMON STOCK 609207105 174083 2612 SH DFND 2583 29 0 MOODYS CORP COMMON STOCK 615369105 1114440 4000 SH SOLE 0 0 4000 MOODYS CORP COMMON STOCK 615369105 9192 33 SH DFND 24 9 0 NETFLIX INC COMMON STOCK 64110L106 25948 88 SH SOLE 88 0 0 NETFLIX INC COMMON STOCK 64110L106 291044 987 SH DFND 987 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 164608 1969 SH SOLE 1969 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 404369 4837 SH DFND 4263 574 0 NIKE INC COMMON STOCK 654106103 390110 3334 SH SOLE 1334 0 2000 NIKE INC COMMON STOCK 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737 0 1000 OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107 84024 1073 SH DFND 273 800 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 129983 823 SH SOLE 823 0 0 PNC FINL SVCS GROUP INC COMMON STOCK 693475105 393266 2490 SH DFND 1630 860 0 PPG INDS INC COMMON STOCK 693506107 2766 22 SH SOLE 22 0 0 PPG INDS INC COMMON STOCK 693506107 273479 2175 SH DFND 2158 17 0 PACER FDS TR EXCHANGE TRADED FDS-EQUITY 69374H881 238186 5150 SH SOLE 5150 0 0 PACER FDS TR EXCHANGE TRADED FDS-EQUITY 69374H881 73352 1586 SH DFND 0 1586 0 PACKAGING CORP AMER COMMON STOCK 695156109 202097 1580 SH SOLE 80 0 1500 PALO ALTO NETWORKS INC COMMON STOCK 697435105 547972 3927 SH SOLE 3927 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 15907 114 SH DFND 114 0 0 PAYCHEX INC COMMON STOCK 704326107 318945 2760 SH SOLE 2760 0 0 PAYCHEX INC COMMON STOCK 704326107 74534 645 SH DFND 645 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 278824 3915 SH SOLE 3915 0 0 PAYPAL HLDGS INC COMMON STOCK 70450Y103 235307 3304 SH DFND 3304 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