Essex Savings Bank

Essex Bank as of Sept. 30, 2025

Portfolio Holdings for Essex Bank

Essex Bank holds 309 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Inc. Cmn. Common Stock (AAPL) 6.4 $28M 111k 254.63
Chevron Common Stock (CVX) 4.6 $21M 132k 155.29
Exxon Mobil Corporation Common Stock (XOM) 4.5 $20M 176k 112.75
Microsoft Common Stock (MSFT) 3.3 $15M 29k 517.95
Automatic Data Processing Inc - Taxable Common Stock (ADP) 2.9 $13M 44k 293.50
Johnson & Johnson Common Stock (JNJ) 2.9 $13M 68k 185.42
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.7 $12M 16.00 754200.00
Jp Morgan Chase & Co Common Stock (JPM) 2.0 $8.9M 28k 315.42
Nvidia Corp Common Stock (NVDA) 1.9 $8.6M 46k 186.58
Lilly Eli & Company Common Stock (LLY) 1.9 $8.6M 11k 763.00
Broadcom Common Stock (AVGO) 1.8 $8.2M 25k 329.90
Alphabet Common Stock (GOOG) 1.7 $7.7M 32k 243.55
Amazon Common Stock (AMZN) 1.7 $7.5M 34k 219.57
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.4 $6.0M 25k 243.10
Vanguard Index Fds S&p 500 Etf Exchange Traded Fds-equity (VOO) 1.3 $6.0M 9.8k 612.38
Ishares Tr S&p 500 Index Exchange Traded Fds-equity (IVV) 1.3 $5.7M 8.6k 669.29
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.3 $5.7M 11k 502.73
Procter & Gamble Common Stock (PG) 1.2 $5.2M 34k 153.65
Home Depot Common Stock (HD) 1.2 $5.2M 13k 405.19
Visa Inc Com Cl A Common Stock (V) 1.1 $5.0M 15k 341.38
Wal-mart Common Stock (WMT) 1.1 $4.9M 48k 103.06
Spdr Tr Unit Ser 1 Exchange Traded Fds-equity (SPY) 1.0 $4.6M 6.9k 666.17
Rtx Corporation Common Stock (RTX) 1.0 $4.3M 26k 167.33
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fds-equity (QQQ) 0.9 $4.1M 6.8k 600.36
Facebook Inc Cl A Common Stock (META) 0.8 $3.7M 5.0k 734.37
Vanguard Tax-managed Fd Europe Pac Etf Exchange Traded Fds-equity (VEA) 0.8 $3.5M 59k 59.92
Abbvie Common Stock (ABBV) 0.7 $3.2M 14k 231.54
Verisk Analytics Inc Cl A Common Stock (VRSK) 0.7 $3.1M 12k 251.51
Target Corporation Common Stock (TGT) 0.6 $2.8M 31k 89.70
Ishares Tr Core S&p Ttl Stk Exchange Traded Fds-equity (ITOT) 0.6 $2.8M 19k 145.65
Caterpillar Common Stock (CAT) 0.6 $2.7M 5.7k 477.14
Merck & Co Common Stock (MRK) 0.6 $2.6M 31k 83.93
Mastercard Incorporated Cl A Common Stock (MA) 0.6 $2.5M 4.5k 568.80
Deere & Co Common Stock (DE) 0.5 $2.4M 5.3k 457.26
Vanguard Mid Cap Etf Exchange Traded Fds-equity (VO) 0.5 $2.4M 8.2k 293.73
Cisco Common Stock (CSCO) 0.5 $2.4M 34k 68.42
Trane Technologies Foreign Equities (TT) 0.5 $2.3M 5.5k 421.95
Stryker Corp Common Stock (SYK) 0.5 $2.3M 6.2k 369.66
Vanguard Scottsdale Fds Inter Term Treas Exchange Traded Fds-other (VGIT) 0.5 $2.3M 38k 60.02
Ishares Tr Russell 2000 Exchange Traded Fds-equity (IWM) 0.5 $2.3M 9.4k 241.96
Vanguard Total Stk Mkt Etf Exchange Traded Fds-equity (VTI) 0.5 $2.3M 7.0k 328.16
Blackrock Common Stock (BLK) 0.5 $2.2M 1.9k 1165.86
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fds-equity (VYM) 0.5 $2.2M 15k 140.95
Pepsico Common Stock (PEP) 0.5 $2.1M 15k 140.44
Schwab Charles Corp Common Stock (SCHW) 0.5 $2.1M 22k 95.47
Oracle Corporation Common Stock (ORCL) 0.5 $2.1M 7.4k 281.23
Netflix Common Stock (NFLX) 0.5 $2.0M 1.7k 1198.89
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fds-equity (IVW) 0.5 $2.0M 17k 120.72
Intl Business Machines Common Stock (IBM) 0.5 $2.0M 7.1k 282.15
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fds-equity (VOOG) 0.4 $2.0M 4.6k 435.45
Moodys Corp Common Stock (MCO) 0.4 $1.9M 4.1k 476.47
Vanguard Index Fds Small Cp Etf Exchange Traded Fds-equity (VB) 0.4 $1.9M 7.6k 254.28
Norfolk Southern Corp Common Stock (NSC) 0.4 $1.9M 6.4k 300.40
Eaton Corp Cmn Foreign Equities (ETN) 0.4 $1.9M 5.1k 374.25
Jp Morgan Etf Ultra Short Income Exchange Traded Fds-other (JPST) 0.4 $1.9M 37k 50.72
Palo Alto Networks Common Stock (PANW) 0.4 $1.9M 9.1k 203.62
General Dynamics Corporation Common Stock (GD) 0.4 $1.8M 5.4k 341.00
Ishares Tr Index Russell1000grw Exchange Traded Fds-equity (IWF) 0.4 $1.8M 3.9k 468.40
Union Pac Corp Common Stock (UNP) 0.4 $1.8M 7.7k 236.37
Cummins Common Stock (CMI) 0.4 $1.8M 4.3k 422.36
Adobe Common Stock (ADBE) 0.4 $1.8M 5.1k 352.75
L3harris Technologies Common Stock (LHX) 0.4 $1.8M 5.7k 305.40
Goldman Sachs Common Stock (GS) 0.4 $1.7M 2.1k 796.33
Costco Whsl Corp Common Stock (COST) 0.4 $1.7M 1.8k 925.62
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.5M 3.1k 499.20
Coca Cola Common Stock (KO) 0.3 $1.5M 23k 66.31
Vanguard Specialized Port Divd Apprec Indx Etf Exchange Traded Fds-equity (VIG) 0.3 $1.5M 6.8k 215.79
Tesla Mtrs Common Stock (TSLA) 0.3 $1.4M 3.2k 444.70
Kimberly - Clark Corp Common Stock (KMB) 0.3 $1.4M 11k 124.34
Mcdonalds Corp Common Stock (MCD) 0.3 $1.4M 4.6k 303.88
Colgate Palmolive Common Stock (CL) 0.3 $1.4M 17k 79.94
Ishares Tr S&p Midcap 400 Exchange Traded Fds-equity (IJH) 0.3 $1.3M 21k 65.26
Wells Fargo & Co Common Stock (WFC) 0.3 $1.3M 16k 83.81
Ishares Dividend Growth Etf Exchange Traded Fds-equity (DGRO) 0.3 $1.3M 19k 68.08
Profesionally Managed Portfocongress Interme Exchange Traded Fds-other (CAFX) 0.3 $1.3M 51k 25.02
Cvs Corp. Common Stock (CVS) 0.3 $1.3M 17k 75.38
Ishares Tr S&p Small Cap 600 Index Exchange Traded Fds-equity (IJR) 0.3 $1.2M 11k 118.83
Honeywell Intl Common Stock (HON) 0.3 $1.2M 5.9k 210.50
Pimco Etf Tr Enhan Shrt Ma Ac Exchange Traded Fds-other (MINT) 0.3 $1.2M 12k 100.69
Southern Company Common Stock (SO) 0.3 $1.2M 12k 94.77
3m Company Common Stock (MMM) 0.3 $1.1M 7.4k 155.18
Illinois Tool Wks Common Stock (ITW) 0.3 $1.1M 4.3k 260.76
Ishares Inc Core Msci Emkt Exchange Traded Fds-equity (IEMG) 0.3 $1.1M 17k 65.92
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.3 $1.1M 4.5k 246.60
Emerson Electric Common Stock (EMR) 0.2 $1.1M 8.3k 131.18
Asml Holding Nv Ny Reg Foreign Equities (ASML) 0.2 $1.1M 1.1k 968.09
Salesforce Common Stock (CRM) 0.2 $1.1M 4.5k 237.00
General Electric Common Stock (GE) 0.2 $1.0M 3.5k 300.82
Disney Walt Common Stock (DIS) 0.2 $1.0M 8.9k 114.50
Nextera Energy Common Stock (NEE) 0.2 $1.0M 13k 75.49
Ishares Tr Core Msci Eafe Exchange Traded Fds-equity (IEFA) 0.2 $1000k 12k 87.31
Aflac Common Stock (AFL) 0.2 $979k 8.8k 111.70
Amgen Common Stock (AMGN) 0.2 $959k 3.4k 282.18
Vanguard Index Fds Value Etf Exchange Traded Fds-equity (VTV) 0.2 $956k 5.1k 186.49
Grainger W.w Common Stock (GWW) 0.2 $946k 993.00 952.96
Cigna Corp Common Stock (CI) 0.2 $943k 3.3k 288.25
Duke Energy Corp Common Stock (DUK) 0.2 $942k 7.6k 123.75
Danaher Corporation Common Stock (DHR) 0.2 $940k 4.7k 198.26
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.2 $933k 3.3k 279.28
American Express Common Stock (AXP) 0.2 $931k 2.8k 332.15
Ecolab Common Stock (ECL) 0.2 $905k 3.3k 273.85
Conocophillips Common Stock (COP) 0.2 $870k 9.2k 94.59
Abbott Labs Common Stock (ABT) 0.2 $846k 6.3k 133.94
Thermo Fisher Scientific Common Stock (TMO) 0.2 $841k 1.7k 485.01
Vanguard Russell 1000 Value Etf Exchange Traded Fds-equity (VONV) 0.2 $816k 9.1k 89.37
Vanguard Scottsdale Fds S/t Corp Bd Index Etf Exchange Traded Fds-other (VCSH) 0.2 $815k 10k 79.93
Cheniere Energy Common Stock (LNG) 0.2 $814k 3.5k 234.98
Nike Inc Cl B Common Stock (NKE) 0.2 $791k 11k 69.72
Ishares Tr Russell Midcap Index Exchange Traded Fds-equity (IWR) 0.2 $788k 8.2k 96.55
Boeing Common Stock (BA) 0.2 $786k 3.6k 215.83
Arista Networks Common Stock (ANET) 0.2 $786k 5.4k 145.71
Advanced Micro Devices Common Stock (AMD) 0.2 $779k 4.8k 161.79
Qualcomm Common Stock (QCOM) 0.2 $779k 4.7k 166.36
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $758k 12k 62.47
Spdr Gold Trust Gold Exchange Traded Fds-other (GLD) 0.2 $752k 2.1k 355.45
Ishares Tr Index Msci Eafe Idx Exchange Traded Fds-equity (EFA) 0.2 $743k 8.0k 93.37
Unitedhealth Group Common Stock (UNH) 0.2 $743k 2.2k 345.28
Uber Technologies Common Stock (UBER) 0.2 $735k 7.5k 97.97
Ishares Tr Index Russell Mcp Gr Exchange Traded Fds-equity (IWP) 0.2 $732k 5.1k 142.41
Phillips 66 Common Stock (PSX) 0.2 $731k 5.4k 136.02
Sonoco Prods Common Stock (SON) 0.2 $723k 17k 43.09
Altria Group Common Stock (MO) 0.2 $717k 11k 66.06
Invesco Etf S&p 500 Equal Weight Exchange Traded Fds-equity (RSP) 0.2 $713k 3.8k 189.70
Pfizer Common Stock (PFE) 0.2 $712k 28k 25.47
Ishares Gold Trust Exchange Traded Fds-equity (IAU) 0.2 $704k 9.7k 72.77
Constellation Energy Corp Common Stock (CEG) 0.2 $702k 2.1k 329.07
Chubb Foreign Equities (CB) 0.2 $700k 2.5k 282.25
St Paul Travelers Cos Common Stock (TRV) 0.2 $687k 2.5k 279.21
Bristol Myers Squibb Common Stock (BMY) 0.2 $683k 15k 45.09
Flexshares Tr Esg & Clm Us Lrg Exchange Traded Fds-equity (FEUS) 0.2 $682k 9.4k 72.62
Corning Common Stock (GLW) 0.2 $679k 8.3k 82.03
Ishares Tr S&p 500 Val Etf Exchange Traded Fds-equity (IVE) 0.1 $659k 3.2k 206.51
Ishares Tr Dj Us Tech Sec Exchange Traded Fds-equity (IYW) 0.1 $655k 3.3k 195.86
Dupont De Nemours Common Stock (DD) 0.1 $651k 8.4k 77.90
Pimco Etf Trust Multisector Bond Active Exchange Exchange Traded Fds-equity (PYLD) 0.1 $649k 24k 26.84
Vanguard Intl Equity Index Femr Mkt Etf Exchange Traded Fds-equity (VWO) 0.1 $645k 12k 54.18
J P Morgan Exchange-traded Fultra Sht Muncpl Etf - Tax Exempt (JMST) 0.1 $636k 13k 51.04
Tjx Cos Common Stock (TJX) 0.1 $634k 4.4k 144.54
Dover Corp Common Stock (DOV) 0.1 $618k 3.7k 166.83
Bank Of America Corp Common Stock (BAC) 0.1 $612k 12k 51.59
Ge Vernova Common Stock (GEV) 0.1 $611k 994.00 614.88
Blackstone Group Inc Com Cl A Common Stock (BX) 0.1 $608k 3.6k 170.85
Novartis A G Foreign Equities (NVS) 0.1 $591k 4.6k 128.24
Ishares Tr Msci Val Idx Exchange Traded Fds-equity (EFV) 0.1 $586k 8.6k 67.83
Verizon Communications Common Stock (VZ) 0.1 $583k 13k 43.95
Ishares Core S&p Value Exchange Traded Fds-equity (IUSV) 0.1 $582k 5.8k 99.95
J P Morgan Exchange Traded Fhedged Equity La Exchange Traded Fds-equity (HELO) 0.1 $572k 8.8k 65.00
Philip Morris Intl Common Stock (PM) 0.1 $566k 3.5k 162.20
Novo-nordisk A S Foreign Equities (NVO) 0.1 $564k 10k 55.49
Servicenow Common Stock (NOW) 0.1 $548k 595.00 920.25
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.1 $544k 14k 39.22
Ishares Tr Russell1000val Exchange Traded Fds-equity (IWD) 0.1 $535k 2.6k 203.59
Valero Energy Corp Common Stock (VLO) 0.1 $516k 3.0k 170.26
Morgan Stanley Dean Witter Common Stock (MS) 0.1 $512k 3.2k 158.95
Northrop Grumman Corp Common Stock (NOC) 0.1 $504k 827.00 609.31
Flexshares Morningstar Us Exchange Traded Fds-equity (TILT) 0.1 $496k 2.0k 242.29
American Electric Power Common Stock (AEP) 0.1 $483k 4.3k 112.50
Citigroup Common Stock (C) 0.1 $481k 4.7k 101.50
Gilead Sciences Common Stock (GILD) 0.1 $480k 4.3k 111.00
Ingersoll Rand Common Stock (IR) 0.1 $478k 5.8k 82.62
At&t Common Stock (T) 0.1 $475k 17k 28.23
White Mtns Ins Group Foreign Equities (WTM) 0.1 $475k 284.00 1671.51
Proshares Tr S&p 500 Dv Arist Exchange Traded Fds-equity (NOBL) 0.1 $471k 4.6k 103.07
Schwab Strategic Tr Us Lrg Cap Etf Exchange Traded Fds-equity (SCHX) 0.1 $470k 18k 26.34
Spdr Ser Tr Portfolio Sm Etf Exchange Traded Fds-equity (SPSM) 0.1 $467k 10k 46.31
Paychex Common Stock (PAYX) 0.1 $466k 3.7k 126.76
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fds-equity (VOE) 0.1 $459k 2.6k 174.58
Shell Plc Sponsored Adr Representing B Shrs Foreign Equities (SHEL) 0.1 $459k 6.4k 71.53
Iron Mtn Common Stock (IRM) 0.1 $458k 4.5k 101.94
Flexshares Trust International Quality Div Exchange Traded Fds-equity (IQDF) 0.1 $457k 16k 28.53
Texas Instruments Common Stock (TXN) 0.1 $456k 2.5k 183.73
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $456k 929.00 490.34
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $450k 2.2k 200.93
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.1 $450k 2.5k 182.41
Lowes Companies Common Stock (LOW) 0.1 $449k 1.8k 251.31
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fds-equity (SCHD) 0.1 $446k 16k 27.29
Invesco Exchange Traded Fd Ts&p 500 Top 50 Exchange Traded Fds-equity (XLG) 0.1 $434k 7.6k 57.52
State Street Corp Common Stock (STT) 0.1 $429k 3.7k 116.01
Air Prods & Chems Common Stock (APD) 0.1 $424k 1.6k 272.71
Starbucks Corp Common Stock (SBUX) 0.1 $423k 5.0k 84.60
Invesco Exchange Traded Fd Trafi Us 1000 Etf Exchange Traded Fds-other (PRF) 0.1 $417k 9.2k 45.20
Ishares Tr Index Dj Sel Div Inx Exchange Traded Fds-equity (DVY) 0.1 $416k 2.9k 142.10
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $412k 13k 31.41
Lam Research Corp Common Stock (LRCX) 0.1 $402k 3.0k 133.90
Astrazeneca Foreign Equities (AZN) 0.1 $396k 5.2k 76.72
Spdr Ser Tr Russell 1000 Etf Exchange Traded Fds-equity (SPLG) 0.1 $394k 5.0k 78.34
Ishares Tr Ibonds 25 Trm Ts Exchange Traded Fds-other (IBTF) 0.1 $393k 17k 23.36
Metlife Common Stock (MET) 0.1 $386k 4.7k 82.37
Brookfield Asset Mgmt Foreign Equities (BN) 0.1 $383k 5.6k 68.58
Alibaba Group Hldg Foreign Equities (BABA) 0.1 $380k 2.1k 178.73
Fidelity National Financial Common Stock (FNF) 0.1 $379k 6.3k 60.49
Us Bancorp Del Common Stock (USB) 0.1 $378k 7.8k 48.33
Proshares Tr S&p Mdcp 400 Div Exchange Traded Fds-equity (REGL) 0.1 $373k 4.4k 85.33
Kkr & Co Common Stock (KKR) 0.1 $367k 2.8k 129.95
Hca Hldgs Common Stock (HCA) 0.1 $364k 855.00 426.20
Vanguard Index Fds Growth Etf Exchange Traded Fds-other (VUG) 0.1 $364k 758.00 479.59
Schwab Strategic Tr Us Brd Mkt Etf Exchange Traded Fds-other (SCHB) 0.1 $362k 14k 25.70
Aercap Holdings Nv Foreign Equities (AER) 0.1 $362k 3.0k 121.00
Carrier Global Corporation Common Stock (CARR) 0.1 $362k 6.1k 59.70
Boston Scientific Corp Common Stock (BSX) 0.1 $354k 3.6k 97.63
Schwab Strategic Intl Equityetf Exchange Traded Fds-other (SCHF) 0.1 $354k 15k 23.27
Laboratory Corp Amer Hldgs Common Stock (LH) 0.1 $352k 1.2k 287.05
Bank New York Mellon Corp Common Stock (BK) 0.1 $349k 3.2k 108.96
Exelon Corp Common Stock (EXC) 0.1 $347k 7.7k 45.00
Packaging Corp Amer Common Stock (PKG) 0.1 $346k 1.6k 217.93
Amphenol Corp Common Stock (APH) 0.1 $343k 2.8k 123.75
Intel Common Stock (INTC) 0.1 $342k 10k 33.54
Ishares Tr Msci Acwi Indx Exchange Traded Fds-equity (ACWI) 0.1 $342k 2.5k 138.24
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $339k 1.3k 260.44
Realty Income Corp Common Stock (O) 0.1 $334k 5.5k 60.79
Williams Cos Common Stock (WMB) 0.1 $329k 5.2k 63.35
Teva Pharmaceutical Indus Foreign Equities (TEVA) 0.1 $325k 16k 20.20
Spdr Series Trust Prtflo S&p500 Vl Exchange Traded Fds-equity (SPYV) 0.1 $324k 5.8k 55.33
Capital One Finl Corp Common Stock (COF) 0.1 $323k 1.5k 212.57
Intuit Common Stock (INTU) 0.1 $323k 473.00 682.89
Avery Dennison Corp Common Stock (AVY) 0.1 $315k 1.9k 162.17
Allegion Pub Ltd Co Ord Foreign Equities (ALLE) 0.1 $312k 1.8k 177.35
Waste Management Inc Del Common Stock (WM) 0.1 $312k 1.4k 220.82
Becton Dickinson & Co Common Stock (BDX) 0.1 $310k 1.7k 187.17
Vanguard Admiral Fds Inc Midcp 400 Idx Exchange Traded Fds-equity (IVOO) 0.1 $308k 2.8k 110.38
Intuitive Surgical Common Stock (ISRG) 0.1 $305k 683.00 447.21
Dominion Energy Common Stock (D) 0.1 $305k 5.0k 61.17
Ishares Tr Russell Midcap Value Index Fund Exchange Traded Fds-equity (IWS) 0.1 $303k 2.2k 139.67
Clear Secure Inc Com Cl A Common Stock (YOU) 0.1 $301k 9.0k 33.38
T. Rowe Price Group Common Stock (TROW) 0.1 $299k 2.9k 102.64
Ishares Tr Core High Dv Etf Exchange Traded Fds-equity (HDV) 0.1 $297k 2.4k 122.45
Parker Hannifin Corp Common Stock (PH) 0.1 $296k 391.00 758.12
Schlumberger Foreign Equities (SLB) 0.1 $295k 8.6k 34.36
Bny Mellon Etf Trust Ii Dynamic Value Exchange Traded Fds-equity (BKDV) 0.1 $292k 11k 27.79
Ishares Tr Phlx Semicnd Etf Exchange Traded Fds-equity (SOXX) 0.1 $291k 1.1k 271.11
Ishares Tr Expanded Tech Exchange Traded Fds-equity (IGV) 0.1 $290k 2.5k 115.01
Spdr S & P Midcap Etf Exchange Traded Fds-equity (MDY) 0.1 $290k 487.00 596.01
I Shares Tr S&p 100 Etf Exchange Traded Fds-equity (OEF) 0.1 $290k 870.00 332.83
First Tr Exchange Traded Fd Iv Limited Duration Exchange Traded Fds-other (FSIG) 0.1 $290k 15k 19.20
Royal Caribbean Cruises Foreign Equities (RCL) 0.1 $289k 892.00 323.57
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $286k 1.4k 201.53
I Shares Us Treasury Bond Etf Exchange Traded Fds-other (GOVT) 0.1 $283k 12k 23.11
Ishares Tr Msci Grw Idx Exchange Traded Fds-equity (EFG) 0.1 $282k 2.5k 113.88
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $279k 712.00 391.62
Bp Amoco Plc Ads Foreign Equities (BP) 0.1 $279k 8.1k 34.45
Linde Plc Com Euro .001 Foreign Equities (LIN) 0.1 $278k 585.00 475.00
Ishares Floating Rate Bond Etf Exchange Traded Fds-other (FLOT) 0.1 $276k 5.4k 51.08
Shopify Inc Cl A Common Stock (SHOP) 0.1 $276k 1.9k 148.60
Amerisource Bergen Corp Common Stock (COR) 0.1 $274k 878.00 312.52
Medtronic Foreign Equities (MDT) 0.1 $272k 2.9k 95.24
Clorox Co Del Common Stock (CLX) 0.1 $272k 2.2k 123.30
Kenvue Common Stock (KVUE) 0.1 $271k 17k 16.22
Vaneck Etf Trust Mrngstr Wde Moat Exchange Traded Fds-other (MOAT) 0.1 $268k 2.7k 99.11
Ishares Tr Core 1 5 Yr Usd Exchange Traded Fds-other (ISTB) 0.1 $267k 5.5k 48.84
Pacer Fds Tr Us Cash Cows 100 Exchange Traded Fds-equity (COWZ) 0.1 $266k 4.6k 57.47
Spdr Series Trust S&p Divid Etf Exchange Traded Fds-equity (SDY) 0.1 $266k 1.9k 140.05
Technology Select Sector Exchange Traded Fds-equity (XLK) 0.1 $265k 940.00 281.81
Fedex Corp Common Stock (FDX) 0.1 $260k 1.1k 235.80
Vanguard Charlotte Fds Totalintl Bd Index Fd Etf Exchange Traded Fds-other (BNDX) 0.1 $259k 5.2k 49.45
Wec Energy Group Common Stock (WEC) 0.1 $258k 2.3k 114.58
Kla-tencor Corp Common Stock (KLAC) 0.1 $258k 239.00 1078.59
Ishares Tr Usa Quality Fctr Exchange Traded Fds-equity (QUAL) 0.1 $257k 1.3k 194.50
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Exchange Traded Fds-other (SPLV) 0.1 $256k 3.5k 73.47
Cms Energy Corp Common Stock (CMS) 0.1 $255k 3.5k 73.26
Flexshares Tr Mornstar Upstr Exchange Traded Fds-other (GUNR) 0.1 $255k 5.8k 43.77
Vanguard Wellington Fd Short Trm Tax Ex Etf - Tax Exempt (VTES) 0.1 $254k 2.5k 101.92
Chesapeake Energy Corp Common Stock (EXE) 0.1 $251k 2.4k 106.23
Intercontinentalexchange Inccom Common Stock (ICE) 0.1 $249k 1.5k 168.48
Micron Technology Common Stock (MU) 0.1 $247k 1.5k 167.32
Vanguard Bd Index Fd Inc Intermed Term Exchange Traded Fds-other (BIV) 0.1 $245k 3.1k 78.09
Agnico Eagle Mines Foreign Equities (AEM) 0.1 $243k 1.4k 168.56
Tr Avantis Exchange Traded Fds-equity (AVUV) 0.1 $242k 2.4k 99.53
O Reilly Automotive Common Stock (ORLY) 0.1 $242k 2.2k 107.81
Sherwin Williams Common Stock (SHW) 0.1 $241k 697.00 346.25
Ishares Mbs Etf Exchange Traded Fds-other (MBB) 0.1 $240k 2.5k 95.15
Ishares Tr Dj Pharma Indx Exchange Traded Fds-equity (IHE) 0.1 $239k 3.3k 72.56
Oge Energy Corp Common Stock (OGE) 0.1 $239k 5.2k 46.27
Booking Hldgs Inc.com Common Stock (BKNG) 0.1 $238k 44.00 5399.23
Unilever Foreign Equities (UL) 0.1 $237k 4.0k 59.27
Vanguard Scottsdale Fds Mortg-back Sec Exchange Traded Fds-other (VMBS) 0.1 $235k 5.0k 46.95
Wisdomtree Trust Smlcap Earn Exchange Traded Fds-equity (EES) 0.1 $235k 4.2k 55.86
Diageo P L C Foreign Equities (DEO) 0.1 $233k 2.4k 95.43
Otis Worldwide Corp Common Stock (OTIS) 0.1 $232k 2.5k 91.43
Ishares Tr Index Barcly Usagg B Exchange Traded Fds-other (AGG) 0.1 $231k 2.3k 100.25
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fds-other (VGSH) 0.1 $229k 3.9k 58.84
Autodesk Common Stock (ADSK) 0.1 $228k 718.00 317.62
Allstate Corp Common Stock (ALL) 0.1 $227k 1.1k 214.65
Ishares Tr Rusl 3000 Grow Exchange Traded Fds-equity (IUSG) 0.1 $226k 1.4k 164.54
Corteva Common Stock (CTVA) 0.1 $223k 3.3k 67.63
American Tower Corp Common Stock (AMT) 0.1 $223k 1.2k 192.31
Lennar Corp Common Stock (LEN) 0.1 $222k 1.8k 126.04
Wisdomtree Trust Midcap Divi Exchange Traded Fds-equity (DON) 0.0 $220k 4.2k 52.29
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $219k 707.00 309.72
Ferguson Foreign Equities (FERG) 0.0 $219k 975.00 224.58
Rush Enterprises Inc Cl A Common Stock (RUSHA) 0.0 $217k 4.1k 53.47
Ishares Tr Glb Infrastr Etf Exchange Traded Fds-equity (IGF) 0.0 $216k 3.5k 61.11
Vanguard Whitehall Intl Highdividend Yield Etf Exchange Traded Fds-equity (VYMI) 0.0 $216k 2.5k 84.68
Vanguard Index Fd Large Cap Etf Exchange Traded Fds-equity (VV) 0.0 $215k 697.00 307.84
Analog Devices Common Stock (ADI) 0.0 $214k 870.00 245.70
Vanguard Bd Index Fd Inc Short Trm Bond Exchange Traded Fds-other (BSV) 0.0 $214k 2.7k 78.89
Heico Corp Common Stock (HEI) 0.0 $213k 659.00 322.73
Spdr Ser Tr Protfolio Ln Tsr Exchange Traded Fds-other (SPTL) 0.0 $213k 7.9k 26.95
Bwx Technologies Common Stock (BWXT) 0.0 $212k 1.1k 184.37
Vanguard Scottsdale Fds Long Term Treas Exchange Traded Fds-other (VGLT) 0.0 $211k 3.7k 56.86
Schwab Strategic Tr Us Sml Cap Etf Exchange Traded Fds-equity (SCHA) 0.0 $210k 7.5k 27.89
Ishares Intl Select Dividendetf Exchange Traded Fds-equity (IDV) 0.0 $209k 5.7k 36.54
Monster Beverage Corp Common Stock (MNST) 0.0 $207k 3.1k 67.31
Flexshares Tr Hig Yld Vl Etf Exchange Traded Fds-equity (HYGV) 0.0 $205k 5.0k 41.20
Mckesson Corp Common Stock (MCK) 0.0 $204k 264.00 772.52
Broadridge Finl Solutions Incom Common Stock (BR) 0.0 $204k 855.00 238.16
Oneok Common Stock (OKE) 0.0 $201k 2.8k 72.97
Haleon Plc Spnsd Foreign Equities (HLN) 0.0 $119k 13k 8.97
Nuveen Mun Value Mutual Funds-tax Exempt (NUV) 0.0 $103k 12k 8.98
Wipro Ltd Spons Foreign Equities (WIT) 0.0 $63k 24k 2.62