Essex Savings Bank

Essex Bank as of June 30, 2026

Portfolio Holdings for Essex Bank

Essex Bank holds 318 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Inc. Cmn. Common Stock (AAPL) 6.7 $31M 107k 289.35
Chevron Common Stock (CVX) 4.7 $22M 132k 165.76
Johnson & Johnson Common Stock (JNJ) 3.7 $17M 68k 253.97
Lilly Eli & Company Common Stock (LLY) 2.7 $12M 10k 1199.42
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.6 $12M 16.00 748850.00
Microsoft Common Stock (MSFT) 2.2 $10M 28k 373.01
Alphabet Common Stock (GOOG) 2.2 $10M 29k 353.32
Automatic Data Processing Inc - Taxable Common Stock (ADP) 2.1 $9.6M 43k 223.95
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 2.0 $9.1M 26k 357.36
Jp Morgan Chase & Co Common Stock (JPM) 1.9 $9.0M 27k 327.32
Broadcom Common Stock (AVGO) 1.9 $8.9M 24k 377.75
Amazon Common Stock (AMZN) 1.7 $8.0M 34k 238.34
Nvidia Corp Common Stock (NVDA) 1.6 $7.2M 36k 200.09
Vanguard Index Fds S&p 500 Etf Exchange Traded Fds-equity (VOO) 1.4 $6.6M 9.6k 686.80
Ishares Tr S&p 500 Index Exchange Traded Fds-equity (IVV) 1.3 $6.2M 8.2k 748.89
Spdr Tr Unit Ser 1 Exchange Traded Fds-equity (SPY) 1.2 $5.5M 7.3k 746.77
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.1 $5.1M 10k 500.39
Wal-mart Common Stock (WMT) 1.1 $5.0M 45k 113.26
Visa Inc Com Cl A Common Stock (V) 1.0 $4.8M 14k 343.08
Caterpillar Common Stock (CAT) 1.0 $4.7M 4.4k 1064.90
Rtx Corporation Common Stock (RTX) 1.0 $4.6M 24k 189.73
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fds-equity (QQQ) 1.0 $4.5M 6.1k 736.40
Procter & Gamble Common Stock (PG) 1.0 $4.5M 30k 146.64
Vanguard Tax-managed Fd Europe Pac Etf Exchange Traded Fds-equity (VEA) 0.9 $4.3M 61k 71.25
Home Depot Common Stock (HD) 0.9 $4.3M 12k 352.67
Target Corporation Common Stock (TGT) 0.9 $4.1M 31k 130.61
Cisco Common Stock (CSCO) 0.8 $3.9M 33k 117.46
Merck & Co Common Stock (MRK) 0.8 $3.6M 28k 128.50
Abbvie Common Stock (ABBV) 0.7 $3.4M 14k 251.64
Deere & Co Common Stock (DE) 0.7 $3.4M 5.3k 634.33
Ishares Tr Core S&p Ttl Stk Exchange Traded Fds-equity (ITOT) 0.7 $3.2M 19k 164.27
Cummins Common Stock (CMI) 0.7 $3.0M 4.3k 713.21
Vanguard Mid Cap Etf Exchange Traded Fds-equity (VO) 0.7 $3.0M 37k 80.56
Palo Alto Networks Common Stock (PANW) 0.6 $2.9M 8.5k 341.01
Facebook Inc Cl A Common Stock (META) 0.6 $2.8M 5.1k 563.28
Ishares Tr Russell 2000 Exchange Traded Fds-equity (IWM) 0.6 $2.8M 9.4k 300.44
Advanced Micro Devices Common Stock (AMD) 0.6 $2.8M 4.8k 580.90
Trane Technologies Foreign Equities (TT) 0.6 $2.7M 5.4k 491.15
Vanguard Index Fds Small Cp Etf Exchange Traded Fds-equity (VB) 0.5 $2.4M 8.0k 303.11
Vanguard Total Stk Mkt Etf Exchange Traded Fds-equity (VTI) 0.5 $2.4M 6.5k 370.03
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fds-equity (VYM) 0.5 $2.4M 15k 158.03
Asml Holding Nv Ny Reg Foreign Equities (ASML) 0.5 $2.4M 1.2k 1989.43
Vanguard Scottsdale Fds Inter Term Treas Exchange Traded Fds-other (VGIT) 0.5 $2.3M 40k 58.97
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fds-equity (VOOG) 0.5 $2.3M 28k 82.62
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fds-equity (IVW) 0.5 $2.2M 16k 137.53
Jp Morgan Etf Ultra Short Income Exchange Traded Fds-other (JPST) 0.5 $2.1M 42k 50.56
Ishares Tr Index Russell1000grw Exchange Traded Fds-equity (IWF) 0.4 $2.1M 17k 124.17
Schwab Charles Corp Common Stock (SCHW) 0.4 $2.0M 22k 92.27
Union Pac Corp Common Stock (UNP) 0.4 $2.0M 7.3k 272.00
Eaton Corp Cmn Foreign Equities (ETN) 0.4 $2.0M 4.6k 426.11
Goldman Sachs Common Stock (GS) 0.4 $2.0M 1.9k 1011.35
Norfolk Southern Corp Common Stock (NSC) 0.4 $2.0M 6.2k 314.58
Verisk Analytics Inc Cl A Common Stock (VRSK) 0.4 $1.9M 11k 179.53
Pepsico Common Stock (PEP) 0.4 $1.9M 14k 135.40
Technology Select Sector Exchange Traded Fds-equity (XLK) 0.4 $1.9M 9.8k 190.52
Moodys Corp Common Stock (MCO) 0.4 $1.9M 4.1k 452.91
Mastercard Incorporated Cl A Common Stock (MA) 0.4 $1.8M 3.6k 513.59
General Dynamics Corporation Common Stock (GD) 0.4 $1.8M 5.1k 354.23
Coca Cola Common Stock (KO) 0.4 $1.8M 22k 81.27
Intl Business Machines Common Stock (IBM) 0.4 $1.8M 6.3k 281.20
Costco Whsl Corp Common Stock (COST) 0.4 $1.7M 1.9k 935.45
Stryker Corp Common Stock (SYK) 0.4 $1.7M 5.5k 314.83
Vanguard Specialized Port Divd Apprec Indx Etf Exchange Traded Fds-equity (VIG) 0.4 $1.6M 6.9k 236.62
Cvs Corp. Common Stock (CVS) 0.3 $1.6M 16k 103.45
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.3 $1.6M 3.4k 477.57
Blackrock Common Stock (BLK) 0.3 $1.6M 1.6k 961.55
Colgate Palmolive Common Stock (CL) 0.3 $1.6M 17k 91.68
Ishares Tr S&p Midcap 400 Exchange Traded Fds-equity (IJH) 0.3 $1.6M 20k 77.11
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.6M 3.1k 509.45
Ishares Tr S&p Small Cap 600 Index Exchange Traded Fds-equity (IJR) 0.3 $1.6M 11k 148.31
Pimco Etf Tr Enhan Shrt Ma Ac Exchange Traded Fds-other (MINT) 0.3 $1.5M 15k 100.81
Ishares Inc Core Msci Emkt Exchange Traded Fds-equity (IEMG) 0.3 $1.4M 17k 82.84
L3harris Technologies Common Stock (LHX) 0.3 $1.4M 4.9k 290.58
Intel Common Stock (INTC) 0.3 $1.4M 10k 139.63
Ishares Dividend Growth Etf Exchange Traded Fds-equity (DGRO) 0.3 $1.4M 18k 75.79
Grainger W.w Common Stock (GWW) 0.3 $1.4M 993.00 1360.40
J P Morgan Exchange-traded Fultra Sht Muncpl Etf - Tax Exempt (JMST) 0.3 $1.3M 26k 51.00
Wells Fargo & Co Common Stock (WFC) 0.3 $1.3M 16k 82.63
Kimberly - Clark Corp Common Stock (KMB) 0.3 $1.3M 12k 109.77
General Electric Common Stock (GE) 0.3 $1.3M 3.5k 373.72
Micron Technology Common Stock (MU) 0.3 $1.3M 1.1k 1154.25
Tesla Mtrs Common Stock (TSLA) 0.3 $1.3M 3.0k 420.57
Ge Vernova Common Stock (GEV) 0.3 $1.2M 1.1k 1174.83
Mcdonalds Corp Common Stock (MCD) 0.3 $1.2M 4.6k 270.30
Emerson Electric Common Stock (EMR) 0.3 $1.2M 8.4k 143.15
Ishares Tr Core Msci Eafe Exchange Traded Fds-equity (IEFA) 0.3 $1.2M 12k 96.58
Southern Company Common Stock (SO) 0.3 $1.2M 12k 95.71
Profesionally Managed Portfocongress Interme Exchange Traded Fds-other (CAFX) 0.2 $1.1M 46k 24.62
Netflix Common Stock (NFLX) 0.2 $1.1M 16k 71.40
Vanguard Index Fd Large Cap Etf Exchange Traded Fds-equity (VV) 0.2 $1.1M 3.2k 343.90
Aflac Common Stock (AFL) 0.2 $1.1M 9.2k 117.25
Ishares Tr Core 1 5 Yr Usd Exchange Traded Fds-other (ISTB) 0.2 $1.1M 22k 48.25
Vanguard Index Fds Value Etf Exchange Traded Fds-equity (VTV) 0.2 $1.1M 4.8k 217.93
Oracle Corporation Common Stock (ORCL) 0.2 $1.1M 7.2k 146.55
Illinois Tool Wks Common Stock (ITW) 0.2 $1.0M 3.8k 270.46
Lam Research Corp Common Stock (LRCX) 0.2 $978k 2.3k 433.31
3m Company Common Stock (MMM) 0.2 $967k 6.0k 161.91
Unitedhealth Group Common Stock (UNH) 0.2 $966k 2.3k 415.61
Spdr Gold Trust Gold Exchange Traded Fds-other (GLD) 0.2 $961k 2.6k 368.38
Vanguard Scottsdale Fds S/t Corp Bd Index Etf Exchange Traded Fds-other (VCSH) 0.2 $954k 12k 79.03
Sonoco Prods Common Stock (SON) 0.2 $939k 17k 56.34
Nextera Energy Common Stock (NEE) 0.2 $936k 11k 87.77
Ishares Tr S&p Smlcp Grow Exchange Traded Fds-equity (IJT) 0.2 $936k 5.2k 178.60
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fds-equity (SCHD) 0.2 $934k 29k 31.70
Conocophillips Common Stock (COP) 0.2 $933k 9.0k 103.96
Arista Networks Common Stock (ANET) 0.2 $913k 5.4k 169.88
Amgen Common Stock (AMGN) 0.2 $913k 2.5k 362.11
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.2 $897k 14k 62.88
Pimco Etf Trust Multisector Bond Active Exchange Exchange Traded Fds-equity (PYLD) 0.2 $896k 34k 26.52
Adobe Common Stock (ADBE) 0.2 $896k 4.4k 205.02
Ishares Tr Russell Midcap Index Exchange Traded Fds-equity (IWR) 0.2 $887k 8.0k 110.32
Danaher Corporation Common Stock (DHR) 0.2 $874k 4.6k 190.48
Phillips 66 Common Stock (PSX) 0.2 $873k 5.2k 169.05
Ishares Tr Index Msci Eafe Idx Exchange Traded Fds-equity (EFA) 0.2 $867k 8.3k 103.88
Ecolab Common Stock (ECL) 0.2 $849k 3.0k 278.60
Ishares Tr Dj Us Tech Sec Exchange Traded Fds-equity (IYW) 0.2 $844k 3.3k 252.23
Vanguard Russell 1000 Value Etf Exchange Traded Fds-equity (VONV) 0.2 $836k 7.9k 106.31
Duke Energy Corp Common Stock (DUK) 0.2 $815k 6.4k 126.58
Ishares Core S&p Value Exchange Traded Fds-equity (IUSV) 0.2 $803k 7.3k 110.15
Qualcomm Common Stock (QCOM) 0.2 $801k 4.3k 184.79
St Paul Travelers Cos Common Stock (TRV) 0.2 $794k 2.4k 330.11
Disney Walt Common Stock (DIS) 0.2 $790k 8.2k 96.25
Bristol Myers Squibb Common Stock (BMY) 0.2 $779k 14k 57.61
Thermo Fisher Scientific Common Stock (TMO) 0.2 $779k 1.6k 501.35
Amphenol Corp Common Stock (APH) 0.2 $773k 4.4k 176.32
Invesco Etf S&p 500 Equal Weight Exchange Traded Fds-equity (RSP) 0.2 $773k 3.6k 212.77
Cheniere Energy Common Stock (LNG) 0.2 $769k 3.2k 239.01
Boeing Common Stock (BA) 0.2 $765k 3.5k 216.47
Ishares Gold Trust Exchange Traded Fds-equity (IAU) 0.2 $762k 10k 75.51
Novartis A G Foreign Equities (NVS) 0.2 $752k 4.8k 156.72
Vanguard Intl Equity Index Femr Mkt Etf Exchange Traded Fds-equity (VWO) 0.2 $751k 13k 59.68
Ishares Tr Index Russell Mcp Gr Exchange Traded Fds-equity (IWP) 0.2 $751k 5.1k 146.40
Flexshares Tr Esg & Clm Us Lrg Exchange Traded Fds-equity (FEUS) 0.2 $745k 9.2k 80.61
Corning Common Stock (GLW) 0.2 $730k 2.9k 255.43
American Express Common Stock (AXP) 0.2 $716k 2.1k 338.25
Texas Instruments Common Stock (TXN) 0.2 $703k 2.4k 298.07
Spdr Ser Tr Portfolio Sm Etf Exchange Traded Fds-equity (SPSM) 0.2 $696k 12k 57.67
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $692k 12k 57.84
Ishares Tr Phlx Semicnd Etf Exchange Traded Fds-equity (SOXX) 0.1 $688k 1.1k 640.76
Citigroup Common Stock (C) 0.1 $686k 4.9k 139.96
Ishares Tr Russell1000val Exchange Traded Fds-equity (IWD) 0.1 $685k 2.8k 242.43
Qnity Electronics Common Stock (Q) 0.1 $684k 4.2k 163.31
Ishares Tr S&p 500 Val Etf Exchange Traded Fds-equity (IVE) 0.1 $683k 3.0k 227.06
Honeywell Technologies Common Stock (HON) 0.1 $680k 3.0k 223.90
Bank Of America Corp Common Stock (BAC) 0.1 $678k 12k 56.97
Kla-tencor Corp Common Stock (KLAC) 0.1 $676k 2.2k 301.69
Vanguard Whitehall Intl Highdividend Yield Etf Exchange Traded Fds-equity (VYMI) 0.1 $673k 6.9k 98.20
Honeywell Aerospace Common Stock (HONA) 0.1 $672k 3.0k 221.08
Morgan Stanley Dean Witter Common Stock (MS) 0.1 $671k 3.2k 209.03
Invesco Exchange Traded Fd Trafi Us 1000 Etf Exchange Traded Fds-other (PRF) 0.1 $669k 12k 54.02
Cigna Corp Common Stock (CI) 0.1 $664k 2.4k 275.67
State Street Corp Common Stock (STT) 0.1 $659k 3.9k 169.60
Ishares Tr Msci Val Idx Exchange Traded Fds-equity (EFV) 0.1 $651k 8.5k 76.54
Chubb Foreign Equities (CB) 0.1 $644k 1.9k 340.73
Financial Select Sector Spdr Exchange Traded Fds-equity (XLF) 0.1 $643k 12k 53.61
Select Sector Spdr Tr Sbi Int-inds Exchange Traded Fds-equity (XLI) 0.1 $641k 3.5k 185.23
Altria Group Common Stock (MO) 0.1 $635k 8.8k 71.95
Vanguard World Fds Inf Tech Etf Exchange Traded Fds-equity (VGT) 0.1 $635k 5.3k 119.52
Valero Energy Corp Common Stock (VLO) 0.1 $626k 2.4k 260.44
Tjx Cos Common Stock (TJX) 0.1 $610k 4.0k 151.50
American Electric Power Common Stock (AEP) 0.1 $604k 4.4k 136.81
Pfizer Common Stock (PFE) 0.1 $589k 25k 24.07
Dover Corp Common Stock (DOV) 0.1 $585k 2.6k 224.28
White Mtns Ins Group Foreign Equities (WTM) 0.1 $570k 275.00 2073.38
Flexshares Morningstar Us Exchange Traded Fds-equity (TILT) 0.1 $565k 2.0k 276.06
Consumer Discretionary Slct Exchange Traded Fds-equity (XLY) 0.1 $563k 4.8k 117.28
Salesforce Common Stock (CRM) 0.1 $562k 3.6k 156.66
Iron Mtn Common Stock (IRM) 0.1 $562k 4.4k 126.31
Constellation Energy Corp Common Stock (CEG) 0.1 $561k 2.3k 248.37
Booking Hldgs Inc.com Common Stock (BKNG) 0.1 $557k 3.1k 178.24
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fds-equity (VOE) 0.1 $555k 2.8k 197.60
Philip Morris Intl Common Stock (PM) 0.1 $555k 3.1k 180.91
Verizon Communications Common Stock (VZ) 0.1 $554k 13k 42.34
Flexshares Trust International Quality Div Exchange Traded Fds-equity (IQDF) 0.1 $553k 16k 34.55
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $548k 2.2k 246.22
Astrazeneca Foreign Equities (AZN) 0.1 $534k 2.8k 189.62
Select Sector Spdr Tr St Str Care Etf Exchange Traded Fds-equity (XLV) 0.1 $530k 3.3k 158.66
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.1 $513k 4.1k 124.44
Invesco Exchange Traded Fd Ts&p 500 Top 50 Exchange Traded Fds-equity (XLG) 0.1 $499k 8.2k 61.22
Select Sector Spdr Communications Indx Exchange Traded Fds-equity (XLC) 0.1 $496k 4.6k 107.13
Schwab Strategic Tr Us Lrg Cap Etf Exchange Traded Fds-equity (SCHX) 0.1 $471k 16k 29.43
Novo-nordisk A S Foreign Equities (NVO) 0.1 $468k 9.8k 47.93
Us Bancorp Common Stock (USB) 0.1 $467k 7.7k 60.40
Ingersoll Rand Common Stock (IR) 0.1 $464k 5.7k 81.99
Bank Of Ny Mellon Corp Common Stock (BNY) 0.1 $460k 3.2k 144.61
Shell Plc Sponsored Adr Representing B Shrs Foreign Equities (SHEL) 0.1 $442k 5.7k 77.54
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $433k 1.2k 370.58
Air Prods & Chems Common Stock (APD) 0.1 $429k 1.5k 293.17
Gilead Sciences Common Stock (GILD) 0.1 $411k 3.3k 126.34
Ishares Tr Index Dj Sel Div Inx Exchange Traded Fds-equity (DVY) 0.1 $408k 2.6k 156.30
Northrop Grumman Corp Common Stock (NOC) 0.1 $407k 799.00 509.30
Schwab Strategic Tr Us Brd Mkt Etf Exchange Traded Fds-other (SCHB) 0.1 $401k 14k 28.95
Pimco Etf Tr Shtrm Mun Bd Act Etf - Tax Exempt (SMMU) 0.1 $400k 7.9k 50.50
First Tr Exchange Traded Fd Municipal High Etf - Tax Exempt (FMHI) 0.1 $394k 8.1k 48.49
Dupont De Nemours Common Stock (DD) 0.1 $388k 2.9k 135.64
Servicenow Common Stock (NOW) 0.1 $386k 3.9k 99.21
Quanta Svcs Common Stock (PWR) 0.1 $385k 535.00 720.03
Packaging Corp Amer Common Stock (PKG) 0.1 $379k 1.6k 238.28
Abbott Labs Common Stock (ABT) 0.1 $375k 4.1k 90.74
Ishares Tr Msci Acwi Indx Exchange Traded Fds-equity (ACWI) 0.1 $373k 2.4k 156.97
Tr Avantis Exchange Traded Fds-equity (AVUV) 0.1 $364k 2.9k 124.76
Paychex Common Stock (PAYX) 0.1 $363k 3.7k 98.33
Becton Dickinson & Co Common Stock (BDX) 0.1 $361k 2.4k 151.33
Uber Technologies Common Stock (UBER) 0.1 $359k 5.0k 72.15
Ishares Tr Russell Midcap Value Index Fund Exchange Traded Fds-equity (IWS) 0.1 $357k 2.2k 164.60
Vanguard Index Fds Growth Etf Exchange Traded Fds-other (VUG) 0.1 $356k 4.1k 86.14
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $356k 466.00 763.12
Analog Devices Common Stock (ADI) 0.1 $356k 895.00 397.16
Brookfield Asset Mgmt Foreign Equities (BN) 0.1 $354k 8.3k 42.59
J P Morgan Exchange Traded Fhedged Equity La Exchange Traded Fds-equity (HELO) 0.1 $354k 5.2k 67.58
Spdr Series Trust St Str P500val Exchange Traded Fds-equity (SPYV) 0.1 $353k 5.8k 60.79
Parker Hannifin Corp Common Stock (PH) 0.1 $352k 360.00 978.08
Lowes Companies Common Stock (LOW) 0.1 $352k 1.6k 220.49
Exelon Corp Common Stock (EXC) 0.1 $349k 7.5k 46.61
Schlumberger Foreign Equities (SLB) 0.1 $348k 7.5k 46.49
Flexshares Tr Hig Yld Vl Etf Exchange Traded Fds-equity (HYGV) 0.1 $339k 8.4k 40.25
Sandisk Corp Common Stock (SNDK) 0.1 $339k 149.00 2273.72
Hca Hldgs Common Stock (HCA) 0.1 $333k 855.00 389.89
Schwab Strategic Intl Equityetf Exchange Traded Fds-other (SCHF) 0.1 $333k 12k 27.70
Ishares Tr Core High Dv Etf Exchange Traded Fds-equity (HDV) 0.1 $333k 12k 27.40
Spdr S & P Midcap Etf Exchange Traded Fds-equity (MDY) 0.1 $329k 467.00 703.32
Fedex Corp Common Stock (FDX) 0.1 $327k 1.0k 313.12
Ishares Tr Dj Pharma Indx Exchange Traded Fds-equity (IHE) 0.1 $327k 3.3k 99.01
Williams Cos Common Stock (WMB) 0.1 $325k 4.4k 74.34
Vanguard Admiral Fds Inc Midcp 400 Idx Exchange Traded Fds-equity (IVOO) 0.1 $325k 2.5k 130.40
Realty Income Corp Common Stock (O) 0.1 $324k 5.2k 61.95
Starbucks Corp Common Stock (SBUX) 0.1 $323k 3.2k 102.19
Blackstone Group Inc Com Cl A Common Stock (BX) 0.1 $321k 2.7k 117.67
Applied Materials Common Stock (AMAT) 0.1 $321k 444.00 723.00
At&t Common Stock (T) 0.1 $320k 16k 20.70
Carrier Global Corporation Common Stock (CARR) 0.1 $317k 4.3k 73.35
I Shares Tr S&p 100 Etf Exchange Traded Fds-equity (OEF) 0.1 $317k 866.00 365.86
Avery Dennison Corp Common Stock (AVY) 0.1 $315k 1.9k 162.35
J P Morgan Exchange Traded Fincome Etf Exchange Traded Fds-other (JPIE) 0.1 $314k 6.8k 46.04
T. Rowe Price Group Common Stock (TROW) 0.1 $311k 2.7k 113.69
Laboratory Corp Amer Hldgs Common Stock (LH) 0.1 $311k 1.1k 280.00
Kenvue Common Stock (KVUE) 0.1 $304k 16k 19.11
Pimco Etf Tr Mtg Bkd Secs Act Exchange Traded Fds-other (PMBS) 0.1 $303k 6.1k 49.38
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.1 $302k 2.6k 116.66
Proshares Tr S&p 500 Dv Arist Exchange Traded Fds-equity (NOBL) 0.1 $299k 5.3k 56.15
Ishares Tr Expanded Tech Exchange Traded Fds-equity (IGV) 0.1 $299k 3.3k 90.60
Dominion Energy Common Stock (D) 0.1 $298k 4.4k 68.29
Proshares Tr S&p Mdcp 400 Div Exchange Traded Fds-equity (REGL) 0.1 $298k 3.3k 91.56
Fidelity Natl Finl Common Stock (FNF) 0.1 $297k 6.3k 47.15
Rush Enterprises Inc Cl A Common Stock (RUSHA) 0.1 $296k 4.1k 72.98
Bp Amoco Plc Ads Foreign Equities (BP) 0.1 $292k 7.9k 36.95
Simon Ppty Group Common Stock (SPG) 0.1 $292k 1.3k 223.64
Linde Plc Com Euro .001 Foreign Equities (LIN) 0.1 $289k 556.00 518.93
Royal Caribbean Cruises Foreign Equities (RCL) 0.1 $285k 897.00 317.52
Wisdomtree Trust Smlcap Earn Exchange Traded Fds-equity (EES) 0.1 $285k 4.2k 67.79
Corteva Common Stock (CTVA) 0.1 $284k 3.3k 84.69
First Tr Exchange Traded Fd Iv Limited Duration Exchange Traded Fds-other (FSIG) 0.1 $283k 15k 18.85
Bny Mellon Etf Trust Ii Dynamic Value Exchange Traded Fds-equity (BKDV) 0.1 $281k 8.4k 33.48
Ishares Tr Glb Infrastr Etf Exchange Traded Fds-equity (IGF) 0.1 $275k 4.1k 66.60
Schwab Strategic Tr Us Sml Cap Etf Exchange Traded Fds-equity (SCHA) 0.1 $273k 7.5k 36.13
Ishares Tr Usa Quality Fctr Exchange Traded Fds-equity (QUAL) 0.1 $268k 1.2k 219.43
Waste Management Inc Del Common Stock (WM) 0.1 $268k 1.2k 222.87
Capital One Finl Corp Common Stock (COF) 0.1 $266k 1.3k 200.61
Sherwin Williams Common Stock (SHW) 0.1 $265k 769.00 344.31
Kkr & Co Common Stock (KKR) 0.1 $265k 2.9k 91.78
Targa Res Corp Common Stock (TRGP) 0.1 $264k 984.00 268.13
Ishares Floating Rate Bond Etf Exchange Traded Fds-other (FLOT) 0.1 $264k 5.2k 51.04
Royal Bk Cda Montreal Que Foreign Equities (RY) 0.1 $256k 1.2k 206.97
Prudential Financial Incorp Common Stock (PRU) 0.1 $255k 2.4k 107.93
Eversource Energy Common Stock (ES) 0.1 $254k 3.5k 72.27
Oge Energy Corp Common Stock (OGE) 0.1 $254k 5.2k 48.65
Ishares Tr Esg Aw Msci Eafe Exchange Traded Fds-equity (ESGD) 0.1 $253k 2.5k 102.81
Cms Energy Corp Common Stock (CMS) 0.1 $250k 3.3k 76.50
Allegion Pub Ltd Co Ord Foreign Equities (ALLE) 0.1 $249k 1.8k 140.49
Flexshares Tr Mornstar Upstr Exchange Traded Fds-other (GUNR) 0.1 $249k 5.1k 49.27
Spdr Ser Tr Russell 1000 Etf Exchange Traded Fds-equity (SPYM) 0.1 $248k 2.8k 87.88
Spdr Series Trust S&p Divid Etf Exchange Traded Fds-equity (SDY) 0.1 $247k 1.6k 152.18
Fortinet Common Stock (FTNT) 0.1 $247k 1.6k 153.62
Allstate Corp Common Stock (ALL) 0.1 $247k 1.0k 237.94
Monster Beverage Corp Common Stock (MNST) 0.1 $246k 2.6k 96.12
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Exchange Traded Fds-other (SPLV) 0.1 $245k 3.3k 74.90
Wec Energy Group Common Stock (WEC) 0.1 $244k 2.1k 116.77
Western Digital Corp Common Stock (WDC) 0.1 $241k 377.00 638.70
Select Sector Spdr Tr Sbi Int-energy Exchange Traded Fds-equity (XLE) 0.1 $240k 4.5k 53.11
Heico Corp Common Stock (HEI) 0.1 $239k 672.00 356.15
Ishares Tr Index Rusl 2000 Grow Exchange Traded Fds-equity (IWO) 0.1 $238k 604.00 393.95
Wisdomtree Trust Midcap Divi Exchange Traded Fds-equity (DON) 0.1 $237k 4.2k 56.52
Ishares Tr Index Barcly Usagg B Exchange Traded Fds-other (AGG) 0.1 $236k 2.4k 98.98
Ishares Tr Msci Grw Idx Exchange Traded Fds-equity (EFG) 0.1 $235k 1.9k 124.42
Amerisource Bergen Corp Common Stock (COR) 0.1 $233k 823.00 282.97
Bwx Technologies Common Stock (BWXT) 0.0 $230k 1.2k 194.65
Ishares Intl Select Dividendetf Exchange Traded Fds-equity (IDV) 0.0 $226k 5.5k 41.43
Marsh & Mclennan Cos Common Stock (MRSH) 0.0 $224k 1.3k 166.67
Intuitive Surgical Common Stock (ISRG) 0.0 $223k 561.00 397.66
Ishares Mbs Etf Exchange Traded Fds-other (MBB) 0.0 $223k 2.4k 94.52
Spdr Index Shs Fds Glb Nat Resrce Exchange Traded Fds-equity (GNR) 0.0 $222k 3.3k 67.31
Vanguard Instl Index Fd 0 3 Mo Tr Bi Etf Exchange Traded Fds-other (VBIL) 0.0 $222k 2.9k 75.68
Medtronic Foreign Equities (MDT) 0.0 $220k 2.8k 78.22
T Rowe Price Etf Inc Capital Apprecia Exchange Traded Fds-equity (TCAL) 0.0 $219k 9.9k 22.20
Monolithic Pwr Sys Common Stock (MPWR) 0.0 $218k 158.00 1382.35
Ishares Tr Ibonds 26 Trm Ts Exchange Traded Fds-other (IBTG) 0.0 $218k 9.5k 22.88
O Reilly Automotive Common Stock (ORLY) 0.0 $217k 2.4k 92.08
Flextronics Intl Ltd Ord Foreign Equities (FLEX) 0.0 $217k 1.3k 162.07
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $215k 433.00 496.69
Alps Etf Tr Alerian M Exchange Traded Fds-equity (AMLP) 0.0 $215k 4.1k 51.84
Schwab Strategic Tr Us Mid-cap Etf Exchange Traded Fds-equity (SCHM) 0.0 $215k 5.8k 36.86
Southern Copper Corp Common Stock (SCCO) 0.0 $213k 1.2k 174.26
Seagate Technology Hdgs Foreign Equities (STX) 0.0 $212k 220.00 965.00
Spdr Series Trust Portfolio Md Etf Exchange Traded Fds-equity (SPMD) 0.0 $212k 3.1k 67.56
Dte Energy Common Stock (DTE) 0.0 $211k 1.4k 152.36
S & P Global Common Stock (SPGI) 0.0 $210k 516.00 407.26
Ishares Tr Usd Inv Grde Etf Exchange Traded Fds-other (USIG) 0.0 $210k 4.1k 51.29
Spdr Series Trust S&p Biotech Exchange Traded Fds-equity (XBI) 0.0 $208k 1.3k 158.25
Eqt Corp Common Stock (EQT) 0.0 $208k 3.9k 53.17
Marvel Technology Gr Foreign Equities (MRVL) 0.0 $207k 696.00 297.88
J P Morgan Exchange Traded Fnasdaq Eqt Prem Exchange Traded Fds-equity (JEPQ) 0.0 $206k 3.3k 61.45
Vanguard Scottsdale Fds Long Term Treas Exchange Traded Fds-other (VGLT) 0.0 $205k 3.7k 55.18
Howmet Aerospace Common Stock (HWM) 0.0 $204k 760.00 268.84
Unilever Foreign Equities (UL) 0.0 $202k 3.4k 60.10
Nuveen Quality Muncp Income Etf - Tax Exempt (NAD) 0.0 $134k 11k 12.12
Nuveen Mun Value Mutual Funds-tax Exempt (NUV) 0.0 $106k 12k 9.22
Wipro Ltd Spons Foreign Equities (WIT) 0.0 $60k 27k 2.25
Lg Display Co Ltd Spons Adr Rep Foreign Equities (LPL) 0.0 $54k 14k 3.89