0001839882-24-012385.txt : 20240422 0001839882-24-012385.hdr.sgml : 20240422 20240422080348 ACCESSION NUMBER: 0001839882-24-012385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 EFFECTIVENESS DATE: 20240422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Essex Savings Bank CENTRAL INDEX KEY: 0001752212 ORGANIZATION NAME: IRS NUMBER: 060336850 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19005 FILM NUMBER: 24859547 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 03-31-2024 03-31-2024 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 04-19-2024 0 500 344068536 INFORMATION TABLE 2 infotable.xml ALLEGION PUB LTD CO FOREIGN EQUITIES G0176J109 211065 1666 SH SOLE 1666 0 0 ALLEGION PUB LTD CO FOREIGN EQUITIES G0176J109 5574 44 SH DFND 44 0 0 ACCENTURE PLC IRELAND FOREIGN EQUITIES G1151C101 1222181 3483 SH SOLE 3483 0 0 ACCENTURE PLC IRELAND FOREIGN EQUITIES G1151C101 523888 1493 SH DFND 1380 113 0 EATON CORP PLC FOREIGN EQUITIES G29183103 242502 1007 SH SOLE 1007 0 0 EATON CORP PLC FOREIGN EQUITIES G29183103 697410 2896 SH DFND 2887 9 0 FERGUSON PLC NEW FOREIGN EQUITIES G3421J106 215270 1115 SH DFND 1115 0 0 LINDE PLC COM EURO .001 FOREIGN EQUITIES G54950103 73514 179 SH SOLE 179 0 0 LINDE PLC COM EURO .001 FOREIGN EQUITIES G54950103 169204 412 SH DFND 333 79 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 211386 2566 SH SOLE 2566 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 56594 687 SH DFND 665 22 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 1219500 5000 SH SOLE 5000 0 0 TRANE TECHNOLOGIES PLC FOREIGN EQUITIES G8994E103 137070 562 SH DFND 562 0 0 WHITE MTNS INS GROUP LTD FOREIGN EQUITIES G9618E107 427421 284 SH DFND 284 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 117972 522 SH SOLE 522 0 0 CHUBB LIMITED FOREIGN EQUITIES H1467J104 355272 1572 SH DFND 1441 131 0 AERCAP HOLDINGS NV FOREIGN EQUITIES N00985106 7431 100 SH SOLE 100 0 0 AERCAP HOLDINGS NV FOREIGN EQUITIES N00985106 277547 3735 SH DFND 3735 0 0 ASML HOLDING N V FOREIGN EQUITIES N07059210 423110 559 SH SOLE 559 0 0 ASML HOLDING N V FOREIGN EQUITIES N07059210 153652 203 SH DFND 203 0 0 AFLAC INC COMMON STOCK 001055102 754626 9147 SH SOLE 1147 0 8000 AFLAC INC COMMON STOCK 001055102 56759 688 SH DFND 688 0 0 AT&T INC COMMON STOCK 00206R102 85072 5073 SH SOLE 5073 0 0 AT&T INC COMMON STOCK 00206R102 337407 20120 SH DFND 18745 1375 0 ABBOTT LABS COMMON STOCK 002824100 250735 2278 SH SOLE 2278 0 0 ABBOTT LABS COMMON STOCK 002824100 300266 2728 SH DFND 2300 428 0 ABBVIE INC COMMON STOCK 00287Y109 869218 5609 SH SOLE 4109 0 1500 ABBVIE INC COMMON STOCK 00287Y109 1094855 7065 SH DFND 6710 355 0 ADOBE SYS INC COMMON STOCK 00724F101 1758145 2947 SH SOLE 2947 0 0 ADOBE SYS INC COMMON STOCK 00724F101 686667 1151 SH DFND 1146 5 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 84612 574 SH SOLE 574 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 414366 2811 SH DFND 2811 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 171389 626 SH SOLE 626 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 334293 1221 SH DFND 1211 10 0 ALPHABET INC COMMON STOCK 02079K107 1723710 12231 SH SOLE 9731 0 2500 ALPHABET INC COMMON STOCK 02079K107 2955858 20974 SH DFND 20274 700 0 ALPHABET INC COMMON STOCK 02079K305 924884 6621 SH SOLE 4121 0 2500 ALPHABET INC COMMON STOCK 02079K305 2665972 19085 SH DFND 18131 954 0 ALTRIA GROUP INC COMMON STOCK 02209S103 133806 3317 SH SOLE 3317 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 311464 7721 SH DFND 4876 2845 0 AMAZON COM INC COMMON STOCK 023135106 1237849 8147 SH SOLE 5347 0 2800 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BILLITON LTD FOREIGN EQUITIES 088606108 141742 2075 SH DFND 2035 40 0 BLACKROCK INC COMMON STOCK 09247X101 891340 1098 SH SOLE 847 0 251 BLACKROCK INC COMMON STOCK 09247X101 650238 801 SH DFND 773 28 0 BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 196380 1500 SH SOLE 1500 0 0 BLACKSTONE GROUP INC COM CL A COMMON STOCK 09260D107 67161 513 SH DFND 513 0 0 BOEING CO COMMON STOCK 097023105 811922 3115 SH SOLE 2115 0 1000 BOEING CO COMMON STOCK 097023105 288275 1106 SH DFND 946 160 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 320376 6244 SH SOLE 6244 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 527200 10275 SH DFND 7422 2853 0 BROADCOM INC COMMON STOCK 11135F101 1695580 1519 SH SOLE 1519 0 0 BROADCOM INC COMMON STOCK 11135F101 1291498 1157 SH DFND 1156 1 0 BROOKFIELD ASSET MGMT INC FOREIGN EQUITIES 11271J107 24066 600 SH SOLE 600 0 0 BROOKFIELD ASSET MGMT INC FOREIGN EQUITIES 11271J107 177044 4414 SH DFND 4414 0 0 CIGNA CORP NEW COMMON STOCK 125523100 423107 1413 SH SOLE 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