Essex Savings Bank

Essex Bank as of Dec. 31, 2025

Portfolio Holdings for Essex Bank

Essex Bank holds 312 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Inc. Cmn. Common Stock (AAPL) 6.5 $30M 111k 271.85
Exxon Mobil Corporation Common Stock (XOM) 4.6 $21M 177k 120.34
Chevron Common Stock (CVX) 4.4 $20M 134k 152.41
Johnson & Johnson Common Stock (JNJ) 3.1 $14M 69k 206.95
Microsoft Common Stock (MSFT) 3.0 $14M 28k 483.61
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.6 $12M 16.00 754800.00
Lilly Eli & Company Common Stock (LLY) 2.5 $12M 11k 1074.67
Automatic Data Processing Inc - Taxable Common Stock (ADP) 2.4 $11M 43k 257.22
Alphabet Common Stock (GOOG) 2.4 $11M 35k 313.79
Jp Morgan Chase & Co Common Stock (JPM) 2.0 $9.1M 28k 322.21
Nvidia Corp Common Stock (NVDA) 1.9 $8.8M 47k 186.50
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.9 $8.6M 27k 313.00
Broadcom Common Stock (AVGO) 1.8 $8.5M 25k 346.09
Amazon Common Stock (AMZN) 1.8 $8.1M 35k 230.82
Ishares Tr S&p 500 Index Exchange Traded Fds-equity (IVV) 1.3 $6.2M 9.1k 684.94
Vanguard Index Fds S&p 500 Etf Exchange Traded Fds-equity (VOO) 1.2 $5.6M 8.9k 627.13
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.2 $5.4M 11k 502.64
Wal-mart Common Stock (WMT) 1.1 $5.3M 47k 111.41
Visa Inc Com Cl A Common Stock (V) 1.1 $5.2M 15k 350.70
Spdr Tr Unit Ser 1 Exchange Traded Fds-equity (SPY) 1.1 $5.1M 7.5k 681.91
Procter & Gamble Common Stock (PG) 1.0 $4.7M 33k 143.31
Rtx Corporation Common Stock (RTX) 1.0 $4.5M 25k 183.40
Home Depot Common Stock (HD) 0.9 $4.2M 12k 344.09
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fds-equity (QQQ) 0.9 $4.1M 6.7k 614.30
Vanguard Tax-managed Fd Europe Pac Etf Exchange Traded Fds-equity (VEA) 0.8 $3.7M 60k 62.47
Facebook Inc Cl A Common Stock (META) 0.8 $3.6M 5.4k 660.08
Merck & Co Common Stock (MRK) 0.7 $3.2M 31k 105.26
Abbvie Common Stock (ABBV) 0.7 $3.1M 14k 228.49
Target Corporation Common Stock (TGT) 0.7 $3.0M 31k 97.75
Caterpillar Common Stock (CAT) 0.6 $3.0M 5.2k 572.86
Ishares Tr Core S&p Ttl Stk Exchange Traded Fds-equity (ITOT) 0.6 $2.9M 19k 148.69
Verisk Analytics Inc Cl A Common Stock (VRSK) 0.6 $2.8M 12k 223.69
Cisco Common Stock (CSCO) 0.6 $2.6M 34k 77.03
Vanguard Mid Cap Etf Exchange Traded Fds-equity (VO) 0.6 $2.6M 8.9k 290.21
Mastercard Incorporated Cl A Common Stock (MA) 0.5 $2.5M 4.4k 570.88
Vanguard Scottsdale Fds Inter Term Treas Exchange Traded Fds-other (VGIT) 0.5 $2.5M 41k 59.93
Deere & Co Common Stock (DE) 0.5 $2.5M 5.3k 465.57
Vanguard Total Stk Mkt Etf Exchange Traded Fds-equity (VTI) 0.5 $2.3M 7.0k 335.26
Ishares Tr Russell 2000 Exchange Traded Fds-equity (IWM) 0.5 $2.3M 9.3k 246.16
Cummins Common Stock (CMI) 0.5 $2.2M 4.3k 510.45
Schwab Charles Corp Common Stock (SCHW) 0.5 $2.2M 22k 99.91
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fds-equity (VYM) 0.5 $2.2M 15k 143.52
Pepsico Common Stock (PEP) 0.5 $2.1M 15k 143.52
Trane Technologies Foreign Equities (TT) 0.5 $2.1M 5.4k 389.20
Moodys Corp Common Stock (MCO) 0.5 $2.1M 4.1k 510.84
Intl Business Machines Common Stock (IBM) 0.5 $2.1M 7.0k 296.20
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fds-equity (IVW) 0.4 $2.1M 17k 123.26
Vanguard Index Fds Small Cp Etf Exchange Traded Fds-equity (VB) 0.4 $2.0M 7.9k 257.94
Jp Morgan Etf Ultra Short Income Exchange Traded Fds-other (JPST) 0.4 $2.0M 40k 50.59
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fds-equity (VOOG) 0.4 $2.0M 4.5k 444.58
Stryker Corp Common Stock (SYK) 0.4 $2.0M 5.7k 351.46
Blackrock Common Stock (BLK) 0.4 $2.0M 1.9k 1070.34
Goldman Sachs Common Stock (GS) 0.4 $2.0M 2.2k 879.00
Ishares Tr Index Russell1000grw Exchange Traded Fds-equity (IWF) 0.4 $1.9M 4.0k 473.29
Norfolk Southern Corp Common Stock (NSC) 0.4 $1.8M 6.2k 288.71
Union Pac Corp Common Stock (UNP) 0.4 $1.8M 7.7k 231.32
General Dynamics Corporation Common Stock (GD) 0.4 $1.8M 5.3k 336.65
Eaton Corp Cmn Foreign Equities (ETN) 0.4 $1.7M 5.3k 318.51
Palo Alto Networks Common Stock (PANW) 0.4 $1.7M 9.1k 184.20
L3harris Technologies Common Stock (LHX) 0.4 $1.7M 5.7k 293.57
Coca Cola Common Stock (KO) 0.3 $1.6M 23k 69.90
Adobe Common Stock (ADBE) 0.3 $1.6M 4.5k 349.98
Netflix Common Stock (NFLX) 0.3 $1.6M 17k 93.76
Costco Whsl Corp Common Stock (COST) 0.3 $1.6M 1.8k 862.33
Vanguard Specialized Port Divd Apprec Indx Etf Exchange Traded Fds-equity (VIG) 0.3 $1.5M 7.0k 219.78
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.5M 3.1k 483.66
Wells Fargo & Co Common Stock (WFC) 0.3 $1.5M 16k 93.20
Mcdonalds Corp Common Stock (MCD) 0.3 $1.5M 4.8k 305.63
Tesla Mtrs Common Stock (TSLA) 0.3 $1.4M 3.2k 449.70
Technology Select Sector Exchange Traded Fds-equity (XLK) 0.3 $1.4M 9.8k 143.96
Oracle Corporation Common Stock (ORCL) 0.3 $1.4M 7.2k 194.91
Ishares Tr S&p Midcap 400 Exchange Traded Fds-equity (IJH) 0.3 $1.4M 21k 66.00
Colgate Palmolive Common Stock (CL) 0.3 $1.3M 17k 79.02
Ishares Dividend Growth Etf Exchange Traded Fds-equity (DGRO) 0.3 $1.3M 19k 69.42
Profesionally Managed Portfocongress Interme Exchange Traded Fds-other (CAFX) 0.3 $1.3M 51k 25.01
Ishares Tr S&p Small Cap 600 Index Exchange Traded Fds-equity (IJR) 0.3 $1.3M 11k 120.18
Cvs Corp. Common Stock (CVS) 0.3 $1.2M 16k 79.36
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.3 $1.2M 4.6k 268.29
Asml Holding Nv Ny Reg Foreign Equities (ASML) 0.3 $1.2M 1.1k 1069.85
Honeywell Intl Common Stock (HON) 0.3 $1.2M 6.1k 195.09
Kimberly - Clark Corp Common Stock (KMB) 0.3 $1.2M 12k 100.89
Pimco Etf Tr Enhan Shrt Ma Ac Exchange Traded Fds-other (MINT) 0.3 $1.2M 12k 100.34
3m Company Common Stock (MMM) 0.3 $1.2M 7.3k 160.10
Ishares Inc Core Msci Emkt Exchange Traded Fds-equity (IEMG) 0.2 $1.1M 17k 67.22
Salesforce Common Stock (CRM) 0.2 $1.1M 4.3k 264.90
J P Morgan Exchange-traded Fultra Sht Muncpl Etf - Tax Exempt (JMST) 0.2 $1.1M 23k 50.93
Danaher Corporation Common Stock (DHR) 0.2 $1.1M 4.9k 228.92
Emerson Electric Common Stock (EMR) 0.2 $1.1M 8.4k 132.72
General Electric Common Stock (GE) 0.2 $1.1M 3.5k 308.02
Southern Company Common Stock (SO) 0.2 $1.1M 12k 87.20
Nextera Energy Common Stock (NEE) 0.2 $1.1M 13k 80.28
Illinois Tool Wks Common Stock (ITW) 0.2 $1.1M 4.3k 246.30
Vanguard Index Fd Large Cap Etf Exchange Traded Fds-equity (VV) 0.2 $1.1M 3.3k 314.79
Thermo Fisher Scientific Common Stock (TMO) 0.2 $1.0M 1.8k 579.44
Advanced Micro Devices Common Stock (AMD) 0.2 $1.0M 4.8k 214.16
Aflac Common Stock (AFL) 0.2 $1.0M 9.2k 110.27
Ishares Tr Core Msci Eafe Exchange Traded Fds-equity (IEFA) 0.2 $1.0M 11k 89.46
Disney Walt Common Stock (DIS) 0.2 $1.0M 8.8k 113.77
Grainger W.w Common Stock (GWW) 0.2 $1.0M 993.00 1009.04
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.2 $989k 3.3k 303.88
Vanguard Index Fds Value Etf Exchange Traded Fds-equity (VTV) 0.2 $979k 5.1k 190.99
American Express Common Stock (AXP) 0.2 $977k 2.6k 369.95
Duke Energy Corp Common Stock (DUK) 0.2 $924k 7.9k 117.21
Ishares Gold Trust Exchange Traded Fds-equity (IAU) 0.2 $868k 11k 81.17
Ecolab Common Stock (ECL) 0.2 $867k 3.3k 262.51
Conocophillips Common Stock (COP) 0.2 $861k 9.2k 93.61
Spdr Gold Trust Gold Exchange Traded Fds-other (GLD) 0.2 $838k 2.1k 396.30
Amgen Common Stock (AMGN) 0.2 $830k 2.5k 327.30
Vanguard Scottsdale Fds S/t Corp Bd Index Etf Exchange Traded Fds-other (VCSH) 0.2 $815k 10k 79.72
Boeing Common Stock (BA) 0.2 $812k 3.7k 217.12
Qualcomm Common Stock (QCOM) 0.2 $802k 4.7k 171.05
Vanguard Russell 1000 Value Etf Exchange Traded Fds-equity (VONV) 0.2 $792k 8.6k 92.30
Unitedhealth Group Common Stock (UNH) 0.2 $791k 2.4k 330.09
Bristol Myers Squibb Common Stock (BMY) 0.2 $786k 15k 53.93
Ishares Tr Russell Midcap Index Exchange Traded Fds-equity (IWR) 0.2 $784k 8.1k 96.27
Abbott Labs Common Stock (ABT) 0.2 $784k 6.3k 125.29
Ishares Tr Index Msci Eafe Idx Exchange Traded Fds-equity (EFA) 0.2 $779k 8.1k 96.03
Cigna Corp Common Stock (CI) 0.2 $778k 2.8k 275.22
Constellation Energy Corp Common Stock (CEG) 0.2 $757k 2.1k 353.26
Chubb Foreign Equities (CB) 0.2 $748k 2.4k 312.10
Financial Select Sector Spdr Exchange Traded Fds-equity (XLF) 0.2 $744k 14k 54.77
Sonoco Prods Common Stock (SON) 0.2 $727k 17k 43.63
Invesco Etf S&p 500 Equal Weight Exchange Traded Fds-equity (RSP) 0.2 $720k 3.8k 191.56
Pimco Etf Trust Multisector Bond Active Exchange Exchange Traded Fds-equity (PYLD) 0.2 $719k 27k 26.68
Nike Inc Cl B Common Stock (NKE) 0.2 $709k 11k 63.70
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.2 $708k 14k 50.79
Dover Corp Common Stock (DOV) 0.2 $707k 3.6k 195.24
Phillips 66 Common Stock (PSX) 0.2 $706k 5.5k 129.04
Arista Networks Common Stock (ANET) 0.2 $705k 5.4k 131.03
Ishares Tr Index Russell Mcp Gr Exchange Traded Fds-equity (IWP) 0.2 $702k 5.1k 136.93
Corning Common Stock (GLW) 0.2 $700k 8.0k 87.56
Flexshares Tr Esg & Clm Us Lrg Exchange Traded Fds-equity (FEUS) 0.2 $700k 9.4k 74.47
St Paul Travelers Cos Common Stock (TRV) 0.2 $698k 2.4k 290.05
Ge Vernova Common Stock (GEV) 0.2 $693k 1.1k 653.55
Bank Of America Corp Common Stock (BAC) 0.2 $693k 13k 55.00
Ishares Tr S&p 500 Val Etf Exchange Traded Fds-equity (IVE) 0.1 $677k 3.2k 212.07
Cheniere Energy Common Stock (LNG) 0.1 $673k 3.5k 194.39
Ishares Tr Dj Us Tech Sec Exchange Traded Fds-equity (IYW) 0.1 $668k 3.3k 199.68
Novartis A G Foreign Equities (NVS) 0.1 $663k 4.8k 137.87
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $652k 12k 53.83
Tjx Cos Common Stock (TJX) 0.1 $636k 4.1k 153.61
Vanguard Intl Equity Index Femr Mkt Etf Exchange Traded Fds-equity (VWO) 0.1 $632k 12k 53.75
Ishares Tr Russell1000val Exchange Traded Fds-equity (IWD) 0.1 $621k 3.0k 210.34
J P Morgan Exchange Traded Fhedged Equity La Exchange Traded Fds-equity (HELO) 0.1 $617k 9.3k 66.43
Ishares Tr Msci Val Idx Exchange Traded Fds-equity (EFV) 0.1 $616k 8.6k 71.40
Ishares Core S&p Value Exchange Traded Fds-equity (IUSV) 0.1 $597k 5.8k 102.54
Pfizer Common Stock (PFE) 0.1 $587k 24k 24.89
Amphenol Corp Common Stock (APH) 0.1 $587k 4.3k 135.14
Uber Technologies Common Stock (UBER) 0.1 $583k 7.1k 81.71
Invesco Exchange Traded Fd Trafi Us 1000 Etf Exchange Traded Fds-other (PRF) 0.1 $581k 12k 46.91
Morgan Stanley Dean Witter Common Stock (MS) 0.1 $573k 3.2k 177.52
White Mtns Ins Group Foreign Equities (WTM) 0.1 $572k 275.00 2078.03
Consumer Discretionary Slct Exchange Traded Fds-equity (XLY) 0.1 $571k 4.8k 119.41
Philip Morris Intl Common Stock (PM) 0.1 $565k 3.5k 160.40
Citigroup Common Stock (C) 0.1 $554k 4.8k 116.69
Select Sector Spdr Tr State Street Hea Exchange Traded Fds-equity (XLV) 0.1 $549k 3.5k 154.80
Blackstone Group Inc Com Cl A Common Stock (BX) 0.1 $549k 3.6k 154.14
Verizon Communications Common Stock (VZ) 0.1 $543k 13k 40.72
Select Sector Spdr Tr Sbi Int-inds Exchange Traded Fds-equity (XLI) 0.1 $541k 3.5k 155.12
Select Sector Spdr Communications Indx Exchange Traded Fds-equity (XLC) 0.1 $540k 4.6k 117.72
Altria Group Common Stock (MO) 0.1 $539k 9.4k 57.65
Spdr Ser Tr Portfolio Sm Etf Exchange Traded Fds-equity (SPSM) 0.1 $539k 12k 46.86
Gilead Sciences Common Stock (GILD) 0.1 $517k 4.2k 122.74
American Electric Power Common Stock (AEP) 0.1 $516k 4.5k 115.31
Flexshares Morningstar Us Exchange Traded Fds-equity (TILT) 0.1 $509k 2.0k 248.68
Valero Energy Corp Common Stock (VLO) 0.1 $506k 3.1k 162.79
Novo-nordisk A S Foreign Equities (NVO) 0.1 $505k 9.9k 50.88
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.1 $501k 2.8k 177.75
State Street Corp Common Stock (STT) 0.1 $501k 3.9k 129.01
Invesco Exchange Traded Fd Ts&p 500 Top 50 Exchange Traded Fds-equity (XLG) 0.1 $493k 8.3k 59.27
Flexshares Trust International Quality Div Exchange Traded Fds-equity (IQDF) 0.1 $486k 16k 30.39
Schwab Strategic Tr Us Lrg Cap Etf Exchange Traded Fds-equity (SCHX) 0.1 $476k 18k 26.90
Northrop Grumman Corp Common Stock (NOC) 0.1 $472k 827.00 570.20
Shell Plc Sponsored Adr Representing B Shrs Foreign Equities (SHEL) 0.1 $472k 6.4k 73.47
Astrazeneca Foreign Equities 0.1 $471k 5.1k 91.93
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fds-equity (VOE) 0.1 $467k 2.6k 177.37
Servicenow Common Stock (NOW) 0.1 $466k 3.0k 153.18
Teva Pharmaceutical Indus Foreign Equities (TEVA) 0.1 $461k 15k 31.20
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $460k 2.2k 208.73
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fds-equity (SCHD) 0.1 $448k 16k 27.43
Ingersoll Rand Common Stock (IR) 0.1 $448k 5.7k 79.22
Lam Research Corp Common Stock (LRCX) 0.1 $446k 2.6k 171.18
Vanguard World Fds Inf Tech Etf Exchange Traded Fds-equity (VGT) 0.1 $434k 576.00 753.77
Spdr Ser Tr Russell 1000 Etf Exchange Traded Fds-equity (SPYM) 0.1 $428k 5.3k 80.22
Lowes Companies Common Stock (LOW) 0.1 $423k 1.8k 241.16
Texas Instruments Common Stock (TXN) 0.1 $415k 2.4k 173.48
Ishares Tr Index Dj Sel Div Inx Exchange Traded Fds-equity (DVY) 0.1 $413k 2.9k 141.14
Aercap Holdings Nv Foreign Equities (AER) 0.1 $409k 2.8k 143.76
Paychex Common Stock (PAYX) 0.1 $405k 3.6k 112.18
Us Bancorp Del Common Stock (USB) 0.1 $405k 7.6k 53.36
Hca Hldgs Common Stock (HCA) 0.1 $399k 855.00 466.85
Schwab Strategic Tr Us Brd Mkt Etf Exchange Traded Fds-other (SCHB) 0.1 $386k 15k 26.22
At&t Common Stock (T) 0.1 $386k 16k 24.84
Intuitive Surgical Common Stock (ISRG) 0.1 $384k 678.00 566.34
Brookfield Asset Mgmt Foreign Equities (BN) 0.1 $380k 8.3k 45.88
Intel Common Stock (INTC) 0.1 $376k 10k 36.89
Iron Mtn Common Stock (IRM) 0.1 $373k 4.5k 82.95
Bank New York Mellon Corp Common Stock (BK) 0.1 $373k 3.2k 116.09
Capital One Finl Corp Common Stock (COF) 0.1 $371k 1.5k 242.36
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $370k 1.2k 310.23
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $367k 12k 29.88
Air Prods & Chems Common Stock (APD) 0.1 $367k 1.5k 247.02
Schwab Strategic Intl Equityetf Exchange Traded Fds-other (SCHF) 0.1 $365k 15k 24.04
Kkr & Co Common Stock (KKR) 0.1 $358k 2.8k 127.48
Avery Dennison Corp Common Stock (AVY) 0.1 $353k 1.9k 181.88
Micron Technology Common Stock (MU) 0.1 $351k 1.2k 285.40
Ishares Tr Msci Acwi Indx Exchange Traded Fds-equity (ACWI) 0.1 $350k 2.5k 141.49
Qnity Electronics Common Stock (Q) 0.1 $348k 4.3k 81.65
Boston Scientific Corp Common Stock (BSX) 0.1 $348k 3.6k 95.35
Dupont De Nemours Common Stock (DD) 0.1 $345k 8.6k 40.20
Fidelity National Financial Common Stock (FNF) 0.1 $341k 6.2k 54.59
Exelon Corp Common Stock (EXC) 0.1 $336k 7.7k 43.59
Proshares Tr S&p Mdcp 400 Div Exchange Traded Fds-equity (REGL) 0.1 $335k 4.0k 84.22
Spdr Series Trust State Street Spd Exchange Traded Fds-equity (SPYV) 0.1 $332k 5.8k 56.81
Realty Income Corp Common Stock (O) 0.1 $330k 5.8k 56.36
Packaging Corp Amer Common Stock (PKG) 0.1 $327k 1.6k 206.23
Parker Hannifin Corp Common Stock (PH) 0.1 $327k 372.00 878.93
Ishares Tr Phlx Semicnd Etf Exchange Traded Fds-equity (SOXX) 0.1 $323k 1.1k 301.14
Proshares Tr S&p 500 Dv Arist Exchange Traded Fds-equity (NOBL) 0.1 $323k 3.1k 104.07
Becton Dickinson & Co Common Stock (BDX) 0.1 $316k 1.6k 194.07
Waste Management Inc Del Common Stock (WM) 0.1 $313k 1.4k 219.70
Vanguard Admiral Fds Inc Midcp 400 Idx Exchange Traded Fds-equity (IVOO) 0.1 $312k 2.8k 111.80
Alibaba Group Hldg Foreign Equities (BABA) 0.1 $311k 2.1k 146.58
Fedex Corp Common Stock (FDX) 0.1 $309k 1.1k 288.84
Ishares Tr Russell Midcap Value Index Fund Exchange Traded Fds-equity (IWS) 0.1 $306k 2.2k 141.05
Bny Mellon Etf Trust Ii Dynamic Value Exchange Traded Fds-equity (BKDV) 0.1 $305k 11k 29.02
S & P Global Common Stock (SPGI) 0.1 $302k 577.00 522.58
Williams Cos Common Stock (WMB) 0.1 $300k 5.0k 60.11
Pimco Etf Tr Shtrm Mun Bd Act Etf - Tax Exempt (SMMU) 0.1 $300k 6.0k 50.43
I Shares Tr S&p 100 Etf Exchange Traded Fds-equity (OEF) 0.1 $298k 870.00 342.96
Clear Secure Inc Com Cl A Common Stock (YOU) 0.1 $297k 8.5k 35.07
Ishares Tr Core High Dv Etf Exchange Traded Fds-equity (HDV) 0.1 $295k 2.4k 121.61
Intuit Common Stock (INTU) 0.1 $294k 444.00 662.40
T. Rowe Price Group Common Stock (TROW) 0.1 $291k 2.8k 102.38
Allegion Pub Ltd Co Ord Foreign Equities (ALLE) 0.1 $290k 1.8k 159.22
First Tr Exchange Traded Fd Iv Limited Duration Exchange Traded Fds-other (FSIG) 0.1 $289k 15k 19.18
Shopify Inc Cl A Common Stock (SHOP) 0.1 $289k 1.8k 160.97
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $287k 634.00 453.33
Laboratory Corp Amer Hldgs Common Stock (LH) 0.1 $287k 1.1k 250.88
Schlumberger Foreign Equities (SLB) 0.1 $283k 7.4k 38.38
Starbucks Corp Common Stock (SBUX) 0.1 $282k 3.4k 84.21
Spdr S & P Midcap Etf Exchange Traded Fds-equity (MDY) 0.1 $282k 467.00 603.26
Amerisource Bergen Corp Common Stock (COR) 0.1 $281k 832.00 337.75
Bp Amoco Plc Ads Foreign Equities (BP) 0.1 $281k 8.1k 34.72
Ishares Tr Dj Pharma Indx Exchange Traded Fds-equity (IHE) 0.1 $280k 3.3k 84.83
Medtronic Foreign Equities (MDT) 0.1 $279k 2.9k 96.06
Kla-tencor Corp Common Stock (KLAC) 0.1 $276k 227.00 1215.00
Ishares Floating Rate Bond Etf Exchange Traded Fds-other (FLOT) 0.1 $275k 5.4k 50.86
Kenvue Common Stock (KVUE) 0.1 $275k 16k 17.25
Tr Avantis Exchange Traded Fds-equity (AVUV) 0.1 $274k 2.7k 101.98
Vanguard Scottsdale Fds Mortg-back Sec Exchange Traded Fds-other (VMBS) 0.1 $272k 5.8k 47.07
Ishares Tr Expanded Tech Exchange Traded Fds-equity (IGV) 0.1 $267k 2.5k 105.69
Ishares Tr Core 1 5 Yr Usd Exchange Traded Fds-other (ISTB) 0.1 $267k 5.5k 48.75
Spdr Series Trust S&p Divid Etf Exchange Traded Fds-equity (SDY) 0.1 $264k 1.9k 139.16
Simon Ppty Group Common Stock (SPG) 0.1 $260k 1.4k 185.10
Dominion Energy Common Stock (D) 0.1 $257k 4.4k 58.59
Vanguard Index Fds Growth Etf Exchange Traded Fds-other (VUG) 0.1 $255k 523.00 487.85
Marsh & Mclennan Cos Common Stock 0.1 $254k 1.4k 185.52
Flexshares Tr Mornstar Upstr Exchange Traded Fds-other (GUNR) 0.1 $254k 5.5k 45.84
Vanguard Charlotte Fds Totalintl Bd Index Fd Etf Exchange Traded Fds-other (BNDX) 0.1 $253k 5.2k 48.31
Ishares Tr Glb Infrastr Etf Exchange Traded Fds-equity (IGF) 0.1 $253k 4.1k 61.36
Vanguard Wellington Fd Short Trm Tax Ex Etf - Tax Exempt (VTES) 0.1 $253k 2.5k 101.57
Royal Caribbean Cruises Foreign Equities (RCL) 0.1 $250k 897.00 278.91
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Exchange Traded Fds-other (SPLV) 0.1 $249k 3.5k 71.42
Intercontinentalexchange Inccom Common Stock (ICE) 0.1 $248k 1.5k 161.96
Chesapeake Energy Corp Common Stock (EXE) 0.1 $247k 2.2k 110.36
Vanguard Bd Index Fd Inc Intermed Term Exchange Traded Fds-other (BIV) 0.1 $245k 3.1k 77.88
Ishares Tr Usa Quality Fctr Exchange Traded Fds-equity (QUAL) 0.1 $243k 1.2k 198.62
Ishares Mbs Etf Exchange Traded Fds-other (MBB) 0.1 $241k 2.5k 95.22
Ishares Tr Msci Grw Idx Exchange Traded Fds-equity (EFG) 0.1 $241k 2.1k 113.92
Wisdomtree Trust Smlcap Earn Exchange Traded Fds-equity (EES) 0.1 $239k 4.2k 56.93
Analog Devices Common Stock (ADI) 0.1 $237k 875.00 271.18
Booking Hldgs Inc.com Common Stock (BKNG) 0.1 $236k 44.00 5355.25
Unilever Foreign Equities (UL) 0.1 $235k 3.6k 65.40
Linde Plc Com Euro .001 Foreign Equities (LIN) 0.1 $235k 550.00 426.38
Ishares Tr Esg Aw Msci Eafe Exchange Traded Fds-equity (ESGD) 0.1 $234k 2.5k 95.09
Ishares Tr Index Barcly Usagg B Exchange Traded Fds-other (AGG) 0.1 $233k 2.3k 99.88
Vanguard Whitehall Intl Highdividend Yield Etf Exchange Traded Fds-equity (VYMI) 0.0 $229k 2.5k 90.00
Cms Energy Corp Common Stock (CMS) 0.0 $229k 3.3k 69.93
Sherwin Williams Common Stock (SHW) 0.0 $227k 700.00 324.01
Carrier Global Corporation Common Stock (CARR) 0.0 $226k 4.3k 52.84
Agnico Eagle Mines Foreign Equities (AEM) 0.0 $226k 1.3k 169.53
Ishares Intl Select Dividendetf Exchange Traded Fds-equity (IDV) 0.0 $226k 5.7k 39.45
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $225k 480.00 468.74
Corteva Common Stock (CTVA) 0.0 $224k 3.3k 67.02
Oge Energy Corp Common Stock (OGE) 0.0 $223k 5.2k 42.70
Clorox Co Del Common Stock (CLX) 0.0 $222k 2.2k 100.83
Otis Worldwide Corp Common Stock (OTIS) 0.0 $221k 2.5k 87.35
Wec Energy Group Common Stock (WEC) 0.0 $221k 2.1k 105.46
Rush Enterprises Inc Cl A Common Stock (RUSHA) 0.0 $218k 4.1k 53.93
Mckesson Corp Common Stock (MCK) 0.0 $217k 265.00 820.28
Wisdomtree Trust Midcap Divi Exchange Traded Fds-equity (DON) 0.0 $217k 4.2k 51.59
O Reilly Automotive Common Stock (ORLY) 0.0 $215k 2.4k 91.21
Schwab Strategic Tr Us Sml Cap Etf Exchange Traded Fds-equity (SCHA) 0.0 $215k 7.5k 28.47
Allstate Corp Common Stock (ALL) 0.0 $215k 1.0k 208.15
Prologis Common Stock (PLD) 0.0 $214k 1.7k 127.65
Heico Corp Common Stock (HEI) 0.0 $214k 660.00 323.50
Vanguard Bd Index Fd Inc Short Trm Bond Exchange Traded Fds-other (BSV) 0.0 $213k 2.7k 78.81
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $213k 276.00 771.83
Diageo P L C Foreign Equities (DEO) 0.0 $211k 2.4k 86.27
Royal Bk Cda Montreal Que Foreign Equities (RY) 0.0 $211k 1.2k 170.49
Pimco Etf Tr Mtg Bkd Secs Act Exchange Traded Fds-other (PMBS) 0.0 $209k 4.2k 49.69
Vanguard Scottsdale Fds Long Term Treas Exchange Traded Fds-other (VGLT) 0.0 $207k 3.7k 55.79
Metlife Common Stock (MET) 0.0 $206k 2.6k 78.94
Spdr Index Shs Fds Glb Nat Resrce Exchange Traded Fds-equity (GNR) 0.0 $205k 3.3k 62.13
Kroger Common Stock (KR) 0.0 $204k 3.3k 62.47
Bwx Technologies Common Stock (BWXT) 0.0 $204k 1.2k 172.84
Flexshares Tr Hig Yld Vl Etf Exchange Traded Fds-equity (HYGV) 0.0 $203k 5.0k 40.73
Haleon Plc Spnsd Foreign Equities (HLN) 0.0 $134k 13k 10.11
Nuveen Quality Muncp Income Etf - Tax Exempt (NAD) 0.0 $133k 11k 12.02
Nuveen Mun Value Mutual Funds-tax Exempt (NUV) 0.0 $104k 12k 9.06
Wipro Ltd Spons Foreign Equities (WIT) 0.0 $62k 22k 2.83