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 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 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COMMON STOCK 74340W103 10 75 SH SOLE 75 0 0 PROLOGIS INC. 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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 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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