Essex Savings Bank

Essex Bank as of March 31, 2026

Portfolio Holdings for Essex Bank

Essex Bank holds 305 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation Common Stock (XOM) 6.5 $30M 174k 169.66
Chevron Common Stock (CVX) 6.1 $27M 133k 206.90
Apple Computer Inc. Cmn. Common Stock (AAPL) 6.0 $27M 108k 253.79
Johnson & Johnson Common Stock (JNJ) 3.7 $17M 68k 244.44
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.5 $12M 16.00 718140.00
Microsoft Common Stock (MSFT) 2.2 $10M 27k 370.16
Lilly Eli & Company Common Stock (LLY) 2.1 $9.6M 10k 919.77
Automatic Data Processing Inc - Taxable Common Stock (ADP) 1.9 $8.7M 43k 203.18
Alphabet Common Stock (GOOG) 1.9 $8.6M 30k 286.85
Nvidia Corp Common Stock (NVDA) 1.8 $8.1M 47k 174.40
Jp Morgan Chase & Co Common Stock (JPM) 1.8 $8.1M 28k 294.15
Broadcom Common Stock (AVGO) 1.7 $7.6M 25k 309.51
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.6 $7.4M 26k 287.55
Amazon Common Stock (AMZN) 1.6 $7.1M 34k 208.27
Ishares Tr S&p 500 Index Exchange Traded Fds-equity (IVV) 1.3 $5.8M 8.9k 653.21
Wal-mart Common Stock (WMT) 1.2 $5.5M 45k 124.28
Vanguard Index Fds S&p 500 Etf Exchange Traded Fds-equity (VOO) 1.2 $5.4M 9.0k 597.54
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.1 $4.9M 10k 479.20
Spdr Tr Unit Ser 1 Exchange Traded Fds-equity (SPY) 1.1 $4.8M 7.4k 650.33
Rtx Corporation Common Stock (RTX) 1.0 $4.7M 24k 192.90
Procter & Gamble Common Stock (PG) 1.0 $4.4M 30k 144.44
Visa Inc Com Cl A Common Stock (V) 0.9 $4.3M 14k 302.23
Home Depot Common Stock (HD) 0.9 $4.0M 12k 328.88
Vanguard Tax-managed Fd Europe Pac Etf Exchange Traded Fds-equity (VEA) 0.8 $3.8M 60k 64.08
Target Corporation Common Stock (TGT) 0.8 $3.8M 31k 121.20
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fds-equity (QQQ) 0.8 $3.7M 6.3k 577.17
Caterpillar Common Stock (CAT) 0.8 $3.5M 5.0k 708.46
Merck & Co Common Stock (MRK) 0.8 $3.4M 28k 120.29
Deere & Co Common Stock (DE) 0.7 $3.0M 5.3k 563.29
Abbvie Common Stock (ABBV) 0.7 $3.0M 14k 217.49
Facebook Inc Cl A Common Stock (META) 0.7 $2.9M 5.1k 572.13
Ishares Tr Core S&p Ttl Stk Exchange Traded Fds-equity (ITOT) 0.6 $2.8M 19k 142.43
Cisco Common Stock (CSCO) 0.6 $2.6M 34k 77.59
Vanguard Scottsdale Fds Inter Term Treas Exchange Traded Fds-other (VGIT) 0.5 $2.4M 41k 59.54
Vanguard Mid Cap Etf Exchange Traded Fds-equity (VO) 0.5 $2.4M 8.4k 287.17
Ishares Tr Russell 2000 Exchange Traded Fds-equity (IWM) 0.5 $2.3M 9.4k 248.00
Verisk Analytics Inc Cl A Common Stock (VRSK) 0.5 $2.3M 12k 189.75
Cummins Common Stock (CMI) 0.5 $2.3M 4.3k 538.02
Trane Technologies Foreign Equities (TT) 0.5 $2.3M 5.4k 416.73
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fds-equity (VYM) 0.5 $2.2M 15k 148.10
Vanguard Total Stk Mkt Etf Exchange Traded Fds-equity (VTI) 0.5 $2.2M 6.8k 320.80
Pepsico Common Stock (PEP) 0.5 $2.2M 14k 155.29
Jp Morgan Etf Ultra Short Income Exchange Traded Fds-other (JPST) 0.5 $2.1M 42k 50.61
Vanguard Index Fds Small Cp Etf Exchange Traded Fds-equity (VB) 0.5 $2.1M 7.8k 261.91
Schwab Charles Corp Common Stock (SCHW) 0.5 $2.1M 22k 93.98
Lockheed Martin Corp Common Stock (LMT) 0.4 $1.9M 3.1k 604.39
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fds-equity (VOOG) 0.4 $1.9M 4.5k 407.69
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fds-equity (IVW) 0.4 $1.8M 16k 113.11
Stryker Corp Common Stock (SYK) 0.4 $1.8M 5.5k 328.58
General Dynamics Corporation Common Stock (GD) 0.4 $1.8M 5.3k 343.21
Costco Whsl Corp Common Stock (COST) 0.4 $1.8M 1.8k 996.41
Moodys Corp Common Stock (MCO) 0.4 $1.8M 4.1k 436.25
Mastercard Incorporated Cl A Common Stock (MA) 0.4 $1.8M 3.6k 499.64
Norfolk Southern Corp Common Stock (NSC) 0.4 $1.8M 6.2k 287.00
Union Pac Corp Common Stock (UNP) 0.4 $1.8M 7.3k 242.62
Ishares Tr Index Russell1000grw Exchange Traded Fds-equity (IWF) 0.4 $1.8M 4.2k 426.39
Goldman Sachs Common Stock (GS) 0.4 $1.7M 2.1k 845.97
L3harris Technologies Common Stock (LHX) 0.4 $1.7M 4.9k 345.14
Coca Cola Common Stock (KO) 0.4 $1.7M 22k 76.04
Eaton Corp Cmn Foreign Equities (ETN) 0.4 $1.6M 4.6k 357.66
Pimco Etf Tr Enhan Shrt Ma Ac Exchange Traded Fds-other (MINT) 0.3 $1.6M 16k 100.57
Blackrock Common Stock (BLK) 0.3 $1.6M 1.6k 961.70
Netflix Common Stock (NFLX) 0.3 $1.6M 16k 96.15
Intl Business Machines Common Stock (IBM) 0.3 $1.6M 6.4k 242.39
Asml Holding Nv Ny Reg Foreign Equities (ASML) 0.3 $1.5M 1.2k 1320.82
Vanguard Specialized Port Divd Apprec Indx Etf Exchange Traded Fds-equity (VIG) 0.3 $1.5M 6.8k 215.06
Colgate Palmolive Common Stock (CL) 0.3 $1.5M 17k 85.22
Palo Alto Networks Common Stock (PANW) 0.3 $1.4M 9.0k 160.32
Ishares Tr S&p Midcap 400 Exchange Traded Fds-equity (IJH) 0.3 $1.4M 21k 67.52
Mcdonalds Corp Common Stock (MCD) 0.3 $1.4M 4.6k 310.78
Honeywell Intl Common Stock (HON) 0.3 $1.4M 6.1k 226.03
Ishares Tr S&p Small Cap 600 Index Exchange Traded Fds-equity (IJR) 0.3 $1.3M 11k 124.31
Technology Select Sector Exchange Traded Fds-equity (XLK) 0.3 $1.3M 9.8k 132.90
Wells Fargo & Co Common Stock (WFC) 0.3 $1.3M 16k 79.61
Ishares Dividend Growth Etf Exchange Traded Fds-equity (DGRO) 0.3 $1.3M 18k 70.18
Nextera Energy Common Stock (NEE) 0.3 $1.2M 13k 92.88
Southern Company Common Stock (SO) 0.3 $1.2M 12k 96.52
Conocophillips Common Stock (COP) 0.3 $1.2M 9.0k 132.00
Ishares Inc Core Msci Emkt Exchange Traded Fds-equity (IEMG) 0.3 $1.2M 17k 69.75
Tesla Mtrs Common Stock (TSLA) 0.3 $1.2M 3.1k 371.74
Profesionally Managed Portfocongress Interme Exchange Traded Fds-other (CAFX) 0.3 $1.1M 46k 24.80
J P Morgan Exchange-traded Fultra Sht Muncpl Etf - Tax Exempt (JMST) 0.3 $1.1M 22k 50.97
Cvs Corp. Common Stock (CVS) 0.2 $1.1M 16k 71.81
Kimberly - Clark Corp Common Stock (KMB) 0.2 $1.1M 12k 96.47
Emerson Electric Common Stock (EMR) 0.2 $1.1M 8.4k 131.02
Ishares Tr Core Msci Eafe Exchange Traded Fds-equity (IEFA) 0.2 $1.1M 12k 90.53
Grainger W.w Common Stock (GWW) 0.2 $1.1M 993.00 1090.80
Oracle Corporation Common Stock (ORCL) 0.2 $1.0M 7.1k 147.11
Duke Energy Corp Common Stock (DUK) 0.2 $1.0M 7.8k 130.94
Aflac Common Stock (AFL) 0.2 $1.0M 9.2k 109.71
Vanguard Index Fd Large Cap Etf Exchange Traded Fds-equity (VV) 0.2 $1.0M 3.3k 298.84
Illinois Tool Wks Common Stock (ITW) 0.2 $996k 3.8k 260.28
General Electric Common Stock (GE) 0.2 $993k 3.5k 283.76
Adobe Common Stock (ADBE) 0.2 $991k 4.1k 243.08
Vanguard Scottsdale Fds S/t Corp Bd Index Etf Exchange Traded Fds-other (VCSH) 0.2 $985k 12k 79.27
Phillips 66 Common Stock (PSX) 0.2 $984k 5.4k 182.18
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.2 $982k 2.9k 337.95
Advanced Micro Devices Common Stock (AMD) 0.2 $974k 4.8k 203.43
Spdr Gold Trust Gold Exchange Traded Fds-other (GLD) 0.2 $942k 2.2k 430.28
Vanguard Index Fds Value Etf Exchange Traded Fds-equity (VTV) 0.2 $932k 4.8k 196.20
Ge Vernova Common Stock (GEV) 0.2 $926k 1.1k 872.88
Cheniere Energy Common Stock (LNG) 0.2 $915k 3.2k 283.76
Sonoco Prods Common Stock (SON) 0.2 $902k 17k 54.09
Amgen Common Stock (AMGN) 0.2 $899k 2.6k 351.84
Ishares Gold Trust Exchange Traded Fds-equity (IAU) 0.2 $893k 10k 88.15
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.2 $888k 4.5k 198.29
Danaher Corporation Common Stock (DHR) 0.2 $882k 4.7k 189.60
3m Company Common Stock (MMM) 0.2 $866k 6.0k 145.23
Ecolab Common Stock (ECL) 0.2 $865k 3.3k 266.01
Bristol Myers Squibb Common Stock (BMY) 0.2 $839k 14k 60.65
Thermo Fisher Scientific Common Stock (TMO) 0.2 $839k 1.7k 491.52
Disney Walt Common Stock (DIS) 0.2 $832k 8.6k 96.38
Pimco Etf Trust Multisector Bond Active Exchange Exchange Traded Fds-equity (PYLD) 0.2 $829k 32k 26.20
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.2 $829k 14k 58.77
Ishares Tr Index Msci Eafe Idx Exchange Traded Fds-equity (EFA) 0.2 $818k 8.4k 97.13
Vanguard Wellington Fd Short Trm Tax Ex Etf - Tax Exempt (VTES) 0.2 $811k 8.0k 101.14
Salesforce Common Stock (CRM) 0.2 $792k 4.2k 186.67
Ishares Tr Russell Midcap Index Exchange Traded Fds-equity (IWR) 0.2 $779k 8.0k 97.23
Vanguard Russell 1000 Value Etf Exchange Traded Fds-equity (VONV) 0.2 $776k 8.3k 93.74
Valero Energy Corp Common Stock (VLO) 0.2 $767k 3.1k 247.08
Ishares Core S&p Value Exchange Traded Fds-equity (IUSV) 0.2 $745k 7.3k 102.25
Novartis A G Foreign Equities (NVS) 0.2 $735k 4.8k 152.75
Boeing Common Stock (BA) 0.2 $715k 3.6k 199.03
St Paul Travelers Cos Common Stock (TRV) 0.2 $702k 2.4k 291.67
Invesco Etf S&p 500 Equal Weight Exchange Traded Fds-equity (RSP) 0.2 $702k 3.7k 191.92
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $692k 12k 57.63
Arista Networks Common Stock (ANET) 0.1 $676k 5.5k 122.78
Ishares Tr S&p 500 Val Etf Exchange Traded Fds-equity (IVE) 0.1 $674k 3.2k 211.15
Financial Select Sector Spdr Exchange Traded Fds-equity (XLF) 0.1 $670k 14k 49.36
Tjx Cos Common Stock (TJX) 0.1 $666k 4.2k 159.70
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fds-equity (SCHD) 0.1 $666k 22k 30.68
Pfizer Common Stock (PFE) 0.1 $663k 24k 28.07
Ishares Tr Index Russell Mcp Gr Exchange Traded Fds-equity (IWP) 0.1 $657k 5.1k 128.12
Flexshares Tr Esg & Clm Us Lrg Exchange Traded Fds-equity (FEUS) 0.1 $656k 9.4k 69.81
Verizon Communications Common Stock (VZ) 0.1 $655k 13k 50.20
Cigna Corp Common Stock (CI) 0.1 $642k 2.4k 266.75
American Express Common Stock (AXP) 0.1 $641k 2.1k 302.47
Ishares Tr Msci Val Idx Exchange Traded Fds-equity (EFV) 0.1 $637k 8.6k 74.35
Ishares Tr Russell1000val Exchange Traded Fds-equity (IWD) 0.1 $634k 3.0k 213.67
Constellation Energy Corp Common Stock (CEG) 0.1 $632k 2.3k 279.25
Chubb Foreign Equities (CB) 0.1 $625k 1.9k 325.92
Unitedhealth Group Common Stock (UNH) 0.1 $621k 2.3k 270.57
Ishares Tr Dj Us Tech Sec Exchange Traded Fds-equity (IYW) 0.1 $607k 3.3k 181.42
White Mtns Ins Group Foreign Equities (WTM) 0.1 $604k 275.00 2196.96
Invesco Exchange Traded Fd Trafi Us 1000 Etf Exchange Traded Fds-other (PRF) 0.1 $589k 12k 47.52
Bank Of America Corp Common Stock (BAC) 0.1 $585k 12k 48.75
Altria Group Common Stock (MO) 0.1 $581k 8.8k 65.99
American Electric Power Common Stock (AEP) 0.1 $579k 4.4k 131.08
Vanguard Intl Equity Index Femr Mkt Etf Exchange Traded Fds-equity (VWO) 0.1 $578k 11k 54.04
Qualcomm Common Stock (QCOM) 0.1 $573k 4.5k 128.78
Select Sector Spdr Tr Sbi Int-inds Exchange Traded Fds-equity (XLI) 0.1 $564k 3.5k 161.73
Nike Inc Cl B Common Stock (NKE) 0.1 $559k 11k 52.81
Vanguard Whitehall Intl Highdividend Yield Etf Exchange Traded Fds-equity (VYMI) 0.1 $556k 5.9k 94.24
Citigroup Common Stock (C) 0.1 $555k 4.9k 113.41
Spdr Ser Tr Portfolio Sm Etf Exchange Traded Fds-equity (SPSM) 0.1 $550k 11k 48.31
Amphenol Corp Common Stock (APH) 0.1 $549k 4.3k 126.35
Dover Corp Common Stock (DOV) 0.1 $546k 2.6k 208.45
Northrop Grumman Corp Common Stock (NOC) 0.1 $545k 799.00 682.23
Shell Plc Sponsored Adr Representing B Shrs Foreign Equities (SHEL) 0.1 $532k 5.7k 93.00
Morgan Stanley Dean Witter Common Stock (MS) 0.1 $522k 3.2k 164.56
Consumer Discretionary Slct Exchange Traded Fds-equity (XLY) 0.1 $521k 4.8k 108.98
Astrazeneca Foreign Equities (AZN) 0.1 $516k 2.6k 197.22
Select Sector Spdr Communications Indx Exchange Traded Fds-equity (XLC) 0.1 $508k 4.6k 110.86
Philip Morris Intl Common Stock (PM) 0.1 $507k 3.1k 165.34
Flexshares Trust International Quality Div Exchange Traded Fds-equity (IQDF) 0.1 $507k 16k 31.66
Gilead Sciences Common Stock (GILD) 0.1 $500k 3.6k 139.37
Lam Research Corp Common Stock (LRCX) 0.1 $498k 2.3k 213.66
Select Sector Spdr Tr State Street Hea Exchange Traded Fds-equity (XLV) 0.1 $497k 3.4k 146.61
Flexshares Morningstar Us Exchange Traded Fds-equity (TILT) 0.1 $494k 2.0k 241.36
State Street Corp Common Stock (STT) 0.1 $492k 3.9k 126.56
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fds-equity (VOE) 0.1 $485k 2.6k 184.28
Qnity Electronics Common Stock (Q) 0.1 $483k 4.2k 115.38
Corning Common Stock (GLW) 0.1 $471k 3.5k 135.97
Abbott Labs Common Stock (ABT) 0.1 $469k 4.6k 102.67
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $464k 2.2k 208.09
At&t Common Stock (T) 0.1 $461k 16k 28.98
Texas Instruments Common Stock (TXN) 0.1 $458k 2.4k 194.14
Intel Common Stock (INTC) 0.1 $457k 10k 44.13
Invesco Exchange Traded Fd Ts&p 500 Top 50 Exchange Traded Fds-equity (XLG) 0.1 $454k 8.3k 54.54
Ingersoll Rand Common Stock (IR) 0.1 $453k 5.7k 80.12
Iron Mtn Common Stock (IRM) 0.1 $453k 4.4k 102.14
Schwab Strategic Tr Us Lrg Cap Etf Exchange Traded Fds-equity (SCHX) 0.1 $440k 17k 25.63
Ishares Tr Index Dj Sel Div Inx Exchange Traded Fds-equity (DVY) 0.1 $432k 2.9k 151.41
Air Prods & Chems Common Stock (APD) 0.1 $426k 1.5k 290.48
Micron Technology Common Stock (MU) 0.1 $423k 1.3k 337.83
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.1 $422k 2.9k 146.27
Blackstone Group Inc Com Cl A Common Stock (BX) 0.1 $413k 3.6k 114.99
Hca Hldgs Common Stock (HCA) 0.1 $405k 855.00 473.23
Us Bancorp Common Stock (USB) 0.1 $402k 7.7k 52.00
Dupont De Nemours Common Stock (DD) 0.1 $393k 8.6k 45.79
Lowes Companies Common Stock (LOW) 0.1 $388k 1.6k 236.28
Schlumberger Foreign Equities (SLB) 0.1 $385k 7.5k 51.38
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $383k 1.2k 327.07
Bank New York Mellon Corp Common Stock (BK) 0.1 $381k 3.2k 118.63
Bp Amoco Plc Ads Foreign Equities (BP) 0.1 $380k 8.1k 47.00
Exelon Corp Common Stock (EXC) 0.1 $377k 7.7k 49.02
Fedex Corp Common Stock (FDX) 0.1 $372k 1.0k 356.17
Schwab Strategic Tr Us Brd Mkt Etf Exchange Traded Fds-other (SCHB) 0.1 $370k 15k 25.09
Vanguard World Fds Inf Tech Etf Exchange Traded Fds-equity (VGT) 0.1 $367k 526.00 697.71
Schwab Strategic Intl Equityetf Exchange Traded Fds-other (SCHF) 0.1 $360k 15k 24.75
Novo-nordisk A S Foreign Equities (NVO) 0.1 $359k 9.8k 36.75
Uber Technologies Common Stock (UBER) 0.1 $358k 5.0k 71.93
Ishares Tr Phlx Semicnd Etf Exchange Traded Fds-equity (SOXX) 0.1 $353k 1.1k 328.65
Ishares Tr Msci Acwi Indx Exchange Traded Fds-equity (ACWI) 0.1 $342k 2.5k 138.37
Proshares Tr S&p Mdcp 400 Div Exchange Traded Fds-equity (REGL) 0.1 $342k 4.0k 86.40
Packaging Corp Amer Common Stock (PKG) 0.1 $337k 1.6k 212.22
Paychex Common Stock (PAYX) 0.1 $336k 3.7k 92.12
Avery Dennison Corp Common Stock (AVY) 0.1 $335k 1.9k 172.68
Brookfield Asset Mgmt Foreign Equities (BN) 0.1 $335k 8.3k 40.47
J P Morgan Exchange Traded Fhedged Equity La Exchange Traded Fds-equity (HELO) 0.1 $334k 5.2k 63.90
Ishares Tr Core High Dv Etf Exchange Traded Fds-equity (HDV) 0.1 $329k 2.4k 135.72
Servicenow Common Stock (NOW) 0.1 $328k 3.1k 104.54
Spdr Series Trust State Street Spd Exchange Traded Fds-equity (SPYV) 0.1 $328k 5.8k 56.58
Kla-tencor Corp Common Stock (KLAC) 0.1 $327k 222.00 1472.25
Waste Management Inc Del Common Stock (WM) 0.1 $326k 1.4k 229.78
Tr Avantis Exchange Traded Fds-equity (AVUV) 0.1 $323k 2.9k 110.47
Parker Hannifin Corp Common Stock (PH) 0.1 $322k 360.00 895.19
Realty Income Corp Common Stock (O) 0.1 $321k 5.2k 61.18
Vanguard Admiral Fds Inc Midcp 400 Idx Exchange Traded Fds-equity (IVOO) 0.1 $319k 2.8k 114.32
Williams Cos Common Stock (WMB) 0.1 $318k 4.4k 72.78
Intuitive Surgical Common Stock (ISRG) 0.1 $317k 688.00 460.96
Ishares Tr Russell Midcap Value Index Fund Exchange Traded Fds-equity (IWS) 0.1 $316k 2.2k 145.74
Pimco Etf Tr Shtrm Mun Bd Act Etf - Tax Exempt (SMMU) 0.1 $300k 6.0k 50.45
Proshares Tr S&p 500 Dv Arist Exchange Traded Fds-equity (NOBL) 0.1 $297k 2.8k 106.01
Laboratory Corp Amer Hldgs Common Stock (LH) 0.1 $296k 1.1k 266.80
Fidelity Natl Finl Common Stock (FNF) 0.1 $293k 6.3k 46.38
Spdr S & P Midcap Etf Exchange Traded Fds-equity (MDY) 0.1 $288k 467.00 616.75
Ishares Tr Dj Pharma Indx Exchange Traded Fds-equity (IHE) 0.1 $286k 3.3k 86.68
Analog Devices Common Stock (ADI) 0.1 $286k 898.00 318.13
Flexshares Tr Mornstar Upstr Exchange Traded Fds-other (GUNR) 0.1 $285k 5.2k 55.15
First Tr Exchange Traded Fd Iv Limited Duration Exchange Traded Fds-other (FSIG) 0.1 $284k 15k 18.93
Starbucks Corp Common Stock (SBUX) 0.1 $282k 3.2k 89.59
Corteva Common Stock (CTVA) 0.1 $280k 3.3k 83.71
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $280k 626.00 446.50
I Shares Tr S&p 100 Etf Exchange Traded Fds-equity (OEF) 0.1 $277k 870.00 318.07
Vanguard Index Fds Growth Etf Exchange Traded Fds-other (VUG) 0.1 $277k 633.00 436.77
Ishares Tr Glb Infrastr Etf Exchange Traded Fds-equity (IGF) 0.1 $276k 4.1k 67.00
Linde Plc Com Euro .001 Foreign Equities (LIN) 0.1 $276k 557.00 495.75
Agnico Eagle Mines Foreign Equities (AEM) 0.1 $274k 1.4k 202.98
Kenvue Common Stock (KVUE) 0.1 $274k 16k 17.23
Spdr Series Trust S&p Divid Etf Exchange Traded Fds-equity (SDY) 0.1 $274k 1.9k 145.94
Dominion Energy Common Stock (D) 0.1 $271k 4.4k 61.81
Rush Enterprises Inc Cl A Common Stock (RUSHA) 0.1 $268k 4.1k 66.11
Ishares Tr Core 1 5 Yr Usd Exchange Traded Fds-other (ISTB) 0.1 $265k 5.5k 48.45
Bny Mellon Etf Trust Ii Dynamic Value Exchange Traded Fds-equity (BKDV) 0.1 $265k 8.9k 29.65
Ishares Floating Rate Bond Etf Exchange Traded Fds-other (FLOT) 0.1 $263k 5.2k 50.95
Kkr & Co Common Stock (KKR) 0.1 $263k 2.8k 92.50
Becton Dickinson & Co Common Stock (BDX) 0.1 $261k 1.7k 157.23
Allegion Pub Ltd Co Ord Foreign Equities (ALLE) 0.1 $257k 1.8k 145.29
Amerisource Bergen Corp Common Stock (COR) 0.1 $256k 816.00 314.13
Cms Energy Corp Common Stock (CMS) 0.1 $254k 3.3k 77.57
Medtronic Foreign Equities (MDT) 0.1 $252k 2.9k 86.65
Oge Energy Corp Common Stock (OGE) 0.1 $250k 5.2k 47.95
Eqt Corp Common Stock (EQT) 0.1 $248k 3.9k 63.63
Royal Caribbean Cruises Foreign Equities (RCL) 0.1 $248k 900.00 275.17
T. Rowe Price Group Common Stock (TROW) 0.1 $247k 2.7k 90.14
Targa Res Corp Common Stock (TRGP) 0.1 $247k 984.00 250.73
Spdr Index Shs Fds Glb Nat Resrce Exchange Traded Fds-equity (GNR) 0.1 $247k 3.3k 74.67
Capital One Finl Corp Common Stock (COF) 0.1 $245k 1.3k 182.43
Eversource Energy Common Stock (ES) 0.1 $245k 3.5k 69.28
Wisdomtree Trust Smlcap Earn Exchange Traded Fds-equity (EES) 0.1 $244k 4.2k 58.04
Carrier Global Corporation Common Stock (CARR) 0.1 $243k 4.3k 56.31
Simon Ppty Group Common Stock (SPG) 0.1 $243k 1.3k 186.53
Wec Energy Group Common Stock (WEC) 0.1 $242k 2.1k 115.77
Sherwin Williams Common Stock (SHW) 0.1 $242k 755.00 320.53
Bwx Technologies Common Stock (BWXT) 0.1 $241k 1.2k 204.49
Marsh & Mclennan Cos Common Stock (MRSH) 0.1 $241k 1.4k 173.45
Select Sector Spdr Tr Sbi Int-energy Exchange Traded Fds-equity (XLE) 0.1 $240k 3.9k 61.26
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Exchange Traded Fds-other (SPLV) 0.1 $240k 3.3k 73.13
Ishares Tr Index Barcly Usagg B Exchange Traded Fds-other (AGG) 0.1 $238k 2.4k 99.27
Kroger Common Stock (KR) 0.1 $237k 3.3k 72.36
Ishares Mbs Etf Exchange Traded Fds-other (MBB) 0.1 $235k 2.5k 94.95
Ishares Tr Esg Aw Msci Eafe Exchange Traded Fds-equity (ESGD) 0.1 $235k 2.5k 95.62
Ishares Tr Usa Quality Fctr Exchange Traded Fds-equity (QUAL) 0.1 $234k 1.2k 191.81
Boston Scientific Corp Common Stock (BSX) 0.1 $233k 3.7k 62.75
Ishares Intl Select Dividendetf Exchange Traded Fds-equity (IDV) 0.1 $233k 5.5k 42.56
Chesapeake Energy Corp Common Stock (EXE) 0.1 $232k 2.1k 109.78
S & P Global Common Stock (SPGI) 0.1 $228k 535.00 425.33
Quanta Svcs Common Stock (PWR) 0.1 $227k 413.00 549.02
O Reilly Automotive Common Stock (ORLY) 0.0 $224k 2.4k 92.31
Wisdomtree Trust Midcap Divi Exchange Traded Fds-equity (DON) 0.0 $221k 4.2k 52.54
Mckesson Corp Common Stock (MCK) 0.0 $220k 254.00 865.34
Schwab Strategic Tr Us Sml Cap Etf Exchange Traded Fds-equity (SCHA) 0.0 $219k 7.5k 29.07
Cme Group Common Stock (CME) 0.0 $219k 742.00 295.34
Ishares Tr Ibonds 26 Trm Ts Exchange Traded Fds-other (IBTG) 0.0 $218k 9.5k 22.91
Spdr Ser Tr Russell 1000 Etf Exchange Traded Fds-equity (SPYM) 0.0 $218k 2.8k 76.54
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $218k 282.00 772.63
Shopify Inc Cl A Common Stock (SHOP) 0.0 $217k 1.8k 118.62
Ishares Tr Msci Grw Idx Exchange Traded Fds-equity (EFG) 0.0 $215k 1.9k 111.37
Vanguard Scottsdale Fds Mortg-back Sec Exchange Traded Fds-other (VMBS) 0.0 $214k 4.6k 46.95
Allstate Corp Common Stock (ALL) 0.0 $213k 1.0k 207.34
Newmont Mining Corp Common Stock (NEM) 0.0 $209k 1.9k 108.25
Pimco Etf Tr Mtg Bkd Secs Act Exchange Traded Fds-other (PMBS) 0.0 $208k 4.2k 49.59
Intercontinentalexchange Inccom Common Stock (ICE) 0.0 $208k 1.3k 157.28
Southern Copper Corp Common Stock (SCCO) 0.0 $208k 1.2k 172.06
Ishares Tr Expanded Tech Exchange Traded Fds-equity (IGV) 0.0 $208k 2.6k 80.05
Clorox Co Del Common Stock (CLX) 0.0 $207k 2.0k 103.63
Vanguard Scottsdale Fds Long Term Treas Exchange Traded Fds-other (VGLT) 0.0 $205k 3.7k 55.35
Ishares Tr Usd Inv Grde Etf Exchange Traded Fds-other (USIG) 0.0 $205k 4.0k 51.22
Unilever Foreign Equities (UL) 0.0 $204k 3.6k 56.97
Dte Energy Common Stock (DTE) 0.0 $203k 1.4k 146.22
Nuveen Quality Muncp Income Etf - Tax Exempt (NAD) 0.0 $128k 11k 11.50
Nuveen Mun Value Mutual Funds-tax Exempt (NUV) 0.0 $104k 12k 8.99
Wipro Ltd Spons Foreign Equities (WIT) 0.0 $54k 25k 2.11
Lg Display Co Ltd Spons Adr Rep Foreign Equities (LPL) 0.0 $50k 13k 3.88