Essex Savings Bank

Essex Savings Bank as of Dec. 31, 2024

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 297 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Inc. Cmn. Common Stock (AAPL) 7.0 $28M 113k 250.42
Chevron Common Stock (CVX) 4.8 $20M 134k 144.84
Exxon Mobil Corporation Common Stock (XOM) 4.8 $19M 179k 107.57
Automatic Data Processing Inc - Taxable Common Stock (ADP) 3.2 $13M 44k 292.72
Microsoft Common Stock (MSFT) 3.0 $12M 29k 421.50
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.7 $11M 16.00 680920.00
Johnson & Johnson Common Stock (JNJ) 2.5 $10M 69k 144.62
Lilly Eli & Company Common Stock (LLY) 2.1 $8.5M 11k 772.00
Amazon Common Stock (AMZN) 1.8 $7.3M 33k 219.39
Jp Morgan Chase & Co Common Stock (JPM) 1.7 $6.8M 29k 239.71
Home Depot Common Stock (HD) 1.6 $6.5M 17k 388.98
Nvidia Corp Common Stock (NVDA) 1.6 $6.3M 47k 134.29
Alphabet Common Stock (GOOG) 1.5 $6.3M 33k 190.44
Broadcom Common Stock (AVGO) 1.5 $5.9M 26k 231.84
Ishares Tr S&p 500 Index Exchange Traded Fds-equity (IVV) 1.4 $5.8M 9.9k 588.67
Procter & Gamble Common Stock (PG) 1.4 $5.5M 33k 167.65
Vanguard Index Fds S&p 500 Etf Exchange Traded Fds-equity (VOO) 1.3 $5.1M 9.5k 538.80
Visa Inc Com Cl A Common Stock (V) 1.2 $4.9M 16k 316.03
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.2 $4.9M 26k 189.30
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.2 $4.9M 11k 453.27
Target Corporation Common Stock (TGT) 1.1 $4.4M 33k 135.18
Verisk Analytics Inc Cl A Common Stock (VRSK) 1.1 $4.3M 16k 275.42
Wal-mart Common Stock (WMT) 1.0 $4.1M 46k 90.35
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fds-equity (QQQ) 0.9 $3.6M 7.0k 511.22
Spdr Tr Unit Ser 1 Exchange Traded Fds-equity (SPY) 0.8 $3.4M 5.8k 586.08
Merck & Co Common Stock (MRK) 0.8 $3.3M 33k 99.48
Pepsico Common Stock (PEP) 0.8 $3.1M 20k 152.06
Rtx Corporation Common Stock (RTX) 0.7 $3.0M 26k 115.72
Facebook Inc Cl A Common Stock (META) 0.7 $3.0M 5.1k 585.50
Vanguard Tax-managed Fd Europe Pac Etf Exchange Traded Fds-equity (VEA) 0.6 $2.5M 52k 47.81
Abbvie Common Stock (ABBV) 0.6 $2.4M 14k 177.70
Mastercard Incorporated Cl A Common Stock (MA) 0.6 $2.3M 4.4k 526.57
Deere & Co Common Stock (DE) 0.6 $2.3M 5.3k 423.70
Caterpillar Common Stock (CAT) 0.6 $2.2M 6.1k 362.76
Ishares Tr Russell 2000 Exchange Traded Fds-equity (IWM) 0.5 $2.2M 9.9k 220.96
Vanguard Mid Cap Etf Exchange Traded Fds-equity (VO) 0.5 $2.2M 8.2k 264.13
Mcdonalds Corp Common Stock (MCD) 0.5 $2.1M 7.3k 289.88
Stryker Corp Common Stock (SYK) 0.5 $2.1M 5.8k 360.04
Cisco Common Stock (CSCO) 0.5 $2.1M 36k 59.20
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fds-equity (VYM) 0.5 $2.1M 16k 127.59
Trane Technologies Foreign Equities (TT) 0.5 $2.1M 5.6k 369.34
Ishares Tr Core S&p Ttl Stk Exchange Traded Fds-equity (ITOT) 0.5 $2.0M 15k 128.62
Blackrock Common Stock (BLK) 0.5 $2.0M 1.9k 1025.10
Moodys Corp Common Stock (MCO) 0.5 $1.9M 4.1k 473.36
Vanguard Total Stk Mkt Etf Exchange Traded Fds-equity (VTI) 0.5 $1.9M 6.7k 289.80
Vanguard Index Fds Small Cp Etf Exchange Traded Fds-equity (VB) 0.5 $1.8M 7.6k 240.28
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fds-equity (IVW) 0.5 $1.8M 18k 101.53
Adobe Common Stock (ADBE) 0.4 $1.8M 4.0k 444.67
Ishares Tr S&p Small Cap 600 Index Exchange Traded Fds-equity (IJR) 0.4 $1.8M 15k 115.22
Intl Business Machines Common Stock (IBM) 0.4 $1.7M 8.0k 219.83
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.4 $1.7M 4.8k 351.78
Costco Whsl Corp Common Stock (COST) 0.4 $1.7M 1.8k 916.25
Union Pac Corp Common Stock (UNP) 0.4 $1.6M 7.2k 228.04
Netflix Common Stock (NFLX) 0.4 $1.6M 1.8k 891.30
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fds-equity (VOOG) 0.4 $1.6M 4.4k 366.05
Schwab Charles Corp Common Stock (SCHW) 0.4 $1.6M 22k 74.01
Lockheed Martin Corp Common Stock (LMT) 0.4 $1.6M 3.3k 485.94
Palo Alto Networks Common Stock (PANW) 0.4 $1.6M 8.8k 181.96
Vanguard Scottsdale Fds Inter Term Treas Exchange Traded Fds-other (VGIT) 0.4 $1.6M 27k 58.00
Salesforce Common Stock (CRM) 0.4 $1.5M 4.6k 334.32
Norfolk Southern Corp Common Stock (NSC) 0.4 $1.5M 6.5k 234.70
Kimberly - Clark Corp Common Stock (KMB) 0.4 $1.5M 12k 131.04
Ishares Tr Index Russell1000grw Exchange Traded Fds-equity (IWF) 0.4 $1.5M 3.7k 401.57
General Dynamics Corporation Common Stock (GD) 0.4 $1.4M 5.5k 263.48
Jp Morgan Etf Ultra Short Income Exchange Traded Fds-other (JPST) 0.4 $1.4M 28k 50.36
Honeywell Intl Common Stock (HON) 0.3 $1.4M 6.1k 225.89
Oracle Corporation Common Stock (ORCL) 0.3 $1.3M 8.1k 166.64
Tesla Mtrs Common Stock (TSLA) 0.3 $1.3M 3.3k 403.81
Vanguard Specialized Port Divd Apprec Indx Etf Exchange Traded Fds-equity (VIG) 0.3 $1.3M 6.8k 195.83
Colgate Palmolive Common Stock (CL) 0.3 $1.3M 14k 90.90
Eaton Corp Cmn Foreign Equities (ETN) 0.3 $1.3M 3.9k 331.86
Unitedhealth Group Common Stock (UNH) 0.3 $1.3M 2.6k 505.84
Coca Cola Common Stock (KO) 0.3 $1.3M 21k 62.26
Ishares Tr S&p Midcap 400 Exchange Traded Fds-equity (IJH) 0.3 $1.3M 20k 62.31
Wells Fargo & Co Common Stock (WFC) 0.3 $1.3M 18k 70.24
L3harris Technologies Common Stock (LHX) 0.3 $1.2M 5.9k 210.28
Cummins Common Stock (CMI) 0.3 $1.2M 3.3k 348.59
Goldman Sachs Common Stock (GS) 0.3 $1.1M 2.0k 572.60
Emerson Electric Common Stock (EMR) 0.3 $1.1M 9.1k 123.93
Amgen Common Stock (AMGN) 0.3 $1.1M 4.2k 260.63
Danaher Corporation Common Stock (DHR) 0.3 $1.1M 4.8k 229.55
Disney Walt Common Stock (DIS) 0.3 $1.1M 9.7k 111.35
Pfizer Common Stock (PFE) 0.3 $1.1M 41k 26.52
Ishares Dividend Growth Etf Exchange Traded Fds-equity (DGRO) 0.3 $1.1M 17k 61.34
Grainger W.w Common Stock (GWW) 0.3 $1.0M 993.00 1054.04
Illinois Tool Wks Common Stock (ITW) 0.3 $1.0M 4.0k 253.56
Bristol Myers Squibb Common Stock (BMY) 0.2 $986k 17k 56.56
Nextera Energy Common Stock (NEE) 0.2 $970k 14k 71.69
Aflac Common Stock (AFL) 0.2 $956k 9.2k 103.44
Conocophillips Common Stock (COP) 0.2 $933k 9.4k 99.17
Cigna Corp Common Stock (CI) 0.2 $924k 3.3k 276.13
Thermo Fisher Scientific Common Stock (TMO) 0.2 $909k 1.7k 520.22
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fds-other (VGSH) 0.2 $875k 15k 58.17
American Express Common Stock (AXP) 0.2 $875k 2.9k 296.78
Vanguard Index Fds Value Etf Exchange Traded Fds-equity (VTV) 0.2 $868k 5.1k 169.30
Southern Company Common Stock (SO) 0.2 $856k 10k 82.31
Cheniere Energy Common Stock (LNG) 0.2 $853k 4.0k 214.87
Ishares Inc Core Msci Emkt Exchange Traded Fds-equity (IEMG) 0.2 $844k 16k 52.22
Ishares Tr Core Msci Eafe Exchange Traded Fds-equity (IEFA) 0.2 $844k 12k 70.28
Duke Energy Corp Common Stock (DUK) 0.2 $838k 7.8k 107.74
Novo-nordisk A S Foreign Equities (NVO) 0.2 $829k 9.6k 86.02
Sonoco Prods Common Stock (SON) 0.2 $820k 17k 48.84
3m Company Common Stock (MMM) 0.2 $814k 6.3k 129.09
Nike Inc Cl B Common Stock (NKE) 0.2 $810k 11k 75.67
Ishares Tr Index Msci Eafe Idx Exchange Traded Fds-equity (EFA) 0.2 $801k 11k 75.61
Ishares Tr S&p 500 Val Etf Exchange Traded Fds-equity (IVE) 0.2 $800k 4.2k 190.88
United Parcel Service Cl B Common Stock (UPS) 0.2 $775k 6.1k 126.10
Cvs Corp. Common Stock (CVS) 0.2 $770k 17k 44.88
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $765k 13k 59.72
Ecolab Common Stock (ECL) 0.2 $755k 3.2k 234.32
Dover Corp Common Stock (DOV) 0.2 $748k 4.0k 187.60
Asml Holding Nv Ny Reg Foreign Equities (ASML) 0.2 $747k 1.1k 693.08
Ishares Tr Russell Midcap Index Exchange Traded Fds-equity (IWR) 0.2 $747k 8.4k 88.40
Abbott Labs Common Stock (ABT) 0.2 $722k 6.4k 113.11
Vanguard Intl Equity Index Femr Mkt Etf Exchange Traded Fds-equity (VWO) 0.2 $719k 16k 44.04
Qualcomm Common Stock (QCOM) 0.2 $719k 4.7k 153.62
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.2 $694k 3.5k 197.49
Comcast Corp New Cl A Common Stock (CMCSA) 0.2 $686k 18k 37.52
Invesco Etf S&p 500 Equal Weight Exchange Traded Fds-equity (RSP) 0.2 $682k 3.9k 175.23
Starbucks Corp Common Stock (SBUX) 0.2 $671k 7.4k 91.25
Ishares Tr Index Russell Mcp Gr Exchange Traded Fds-equity (IWP) 0.2 $660k 5.2k 126.75
Servicenow Common Stock (NOW) 0.2 $659k 622.00 1060.08
Vanguard Admiral Fds Inc Midcp 400 Idx Exchange Traded Fds-equity (IVOO) 0.2 $648k 6.1k 105.50
Dupont De Nemours Common Stock (DD) 0.2 $645k 8.5k 76.25
Ishares Tr Dj Us Tech Sec Exchange Traded Fds-equity (IYW) 0.2 $641k 4.0k 159.52
Phillips 66 Common Stock (PSX) 0.2 $633k 5.6k 113.93
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.2 $630k 17k 38.07
Chubb Foreign Equities (CB) 0.2 $626k 2.3k 276.28
Flexshares Tr Esg & Clm Us Lrg Exchange Traded Fds-equity (FEUS) 0.2 $624k 9.5k 65.69
Vanguard Scottsdale Fds Long Term Treas Exchange Traded Fds-other (VGLT) 0.2 $619k 11k 55.34
Pnc Finl Svcs Group Common Stock (PNC) 0.2 $615k 3.2k 192.85
Verizon Communications Common Stock (VZ) 0.2 $615k 15k 39.98
St Paul Travelers Cos Common Stock (TRV) 0.1 $602k 2.5k 240.89
Arista Networks Common Stock (ANET) 0.1 $601k 5.4k 110.53
Boeing Common Stock (BA) 0.1 $595k 3.4k 177.00
Us Bancorp Del Common Stock (USB) 0.1 $591k 12k 47.82
Ishares Core S&p Value Exchange Traded Fds-equity (IUSV) 0.1 $567k 6.1k 92.59
Altria Group Common Stock (MO) 0.1 $563k 11k 52.29
White Mtns Ins Group Foreign Equities (WTM) 0.1 $552k 284.00 1945.05
General Electric Common Stock (GE) 0.1 $551k 3.3k 166.79
J P Morgan Exchange Traded Fhedged Equity La Exchange Traded Fds-equity (HELO) 0.1 $530k 8.6k 62.04
Air Prods & Chems Common Stock (APD) 0.1 $530k 1.8k 290.03
Paychex Common Stock (PAYX) 0.1 $514k 3.7k 140.22
Ishares Tr Russell1000val Exchange Traded Fds-equity (IWD) 0.1 $509k 2.7k 185.13
Ingersoll Rand Common Stock (IR) 0.1 $508k 5.6k 90.46
Vanguard Russell 1000 Value Etf Exchange Traded Fds-equity (VONV) 0.1 $500k 6.2k 81.25
Tjx Cos Common Stock (TJX) 0.1 $496k 4.1k 120.81
Texas Instruments Common Stock (TXN) 0.1 $492k 2.6k 187.51
Iron Mtn Common Stock (IRM) 0.1 $488k 4.6k 105.11
At&t Common Stock (T) 0.1 $486k 21k 22.77
Proshares Tr S&p 500 Dv Arist Exchange Traded Fds-equity (NOBL) 0.1 $484k 4.9k 99.55
Ishares Tr Msci Val Idx Exchange Traded Fds-equity (EFV) 0.1 $473k 9.0k 52.47
Uber Technologies Common Stock (UBER) 0.1 $466k 7.7k 60.31
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fds-equity (SCHD) 0.1 $462k 17k 27.31
Bank Of America Corp Common Stock (BAC) 0.1 $455k 10k 43.95
Ishares Gold Trust Exchange Traded Fds-equity (IAU) 0.1 $450k 9.1k 49.50
Carrier Global Corporation Common Stock (CARR) 0.1 $448k 6.6k 68.26
Lowes Companies Common Stock (LOW) 0.1 $447k 1.8k 246.80
Vanguard Scottsdale Fds S/t Corp Bd Index Etf Exchange Traded Fds-other (VCSH) 0.1 $443k 5.7k 78.01
Schwab Strategic Tr Us Lrg Cap Etf Exchange Traded Fds-equity (SCHX) 0.1 $442k 19k 23.18
Flexshares Morningstar Us Exchange Traded Fds-equity (TILT) 0.1 $442k 2.0k 215.95
Advanced Micro Devices Common Stock (AMD) 0.1 $440k 3.6k 120.79
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fds-equity (VOE) 0.1 $436k 2.7k 161.77
Gilead Sciences Common Stock (GILD) 0.1 $429k 4.6k 92.37
Morgan Stanley Dean Witter Common Stock (MS) 0.1 $427k 3.4k 125.71
Constellation Energy Corp Common Stock (CEG) 0.1 $423k 1.9k 223.71
Realty Income Corp Common Stock (O) 0.1 $418k 7.8k 53.40
Kkr & Co Common Stock (KKR) 0.1 $413k 2.8k 147.91
Blackstone Group Inc Com Cl A Common Stock (BX) 0.1 $412k 2.4k 172.42
Valero Energy Corp Common Stock (VLO) 0.1 $407k 3.3k 122.59
Philip Morris Intl Common Stock (PM) 0.1 $406k 3.4k 120.35
Intuit Common Stock (INTU) 0.1 $406k 646.00 628.49
Corning Common Stock (GLW) 0.1 $402k 8.5k 47.52
American Electric Power Common Stock (AEP) 0.1 $397k 4.3k 92.23
Ishares Tr Index Dj Sel Div Inx Exchange Traded Fds-equity (DVY) 0.1 $395k 3.0k 131.29
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $387k 1.4k 278.88
Northrop Grumman Corp Common Stock (NOC) 0.1 $384k 819.00 469.27
Novartis A G Foreign Equities (NVS) 0.1 $383k 3.9k 97.31
Spdr Gold Trust Gold Exchange Traded Fds-other (GLD) 0.1 $380k 1.6k 242.13
Kenvue Common Stock (KVUE) 0.1 $372k 17k 21.34
Metlife Common Stock (MET) 0.1 $369k 4.5k 81.88
Astrazeneca Foreign Equities (AZN) 0.1 $366k 5.6k 65.52
Bhp Billiton Foreign Equities (BHP) 0.1 $365k 7.5k 48.83
Shell Plc Sponsored Adr Representing B Shrs Foreign Equities (SHEL) 0.1 $365k 5.8k 62.65
Avery Dennison Corp Common Stock (AVY) 0.1 $363k 1.9k 187.13
State Street Corp Common Stock (STT) 0.1 $363k 3.7k 98.15
Fedex Corp Common Stock (FDX) 0.1 $360k 1.3k 281.31
J P Morgan Exchange-traded Fultra Sht Muncpl Mutual Funds-tax Exempt (JMST) 0.1 $355k 7.0k 50.70
Schwab Strategic Tr Us Brd Mkt Etf Exchange Traded Fds-other (SCHB) 0.1 $353k 16k 22.70
Packaging Corp Amer Common Stock (PKG) 0.1 $352k 1.6k 225.13
Fidelity National Financial Fnf Group Common Stock (FNF) 0.1 $351k 6.3k 56.13
Intuitive Surgical Common Stock (ISRG) 0.1 $345k 660.00 521.94
T. Rowe Price Group Common Stock (TROW) 0.1 $341k 3.0k 113.09
Clorox Co Del Common Stock (CLX) 0.1 $341k 2.1k 162.41
Proshares Tr S&p Mdcp 400 Div Exchange Traded Fds-equity (REGL) 0.1 $338k 4.2k 80.65
Citigroup Common Stock (C) 0.1 $336k 4.8k 70.38
Boston Scientific Corp Common Stock (BSX) 0.1 $333k 3.7k 89.31
Spdr Ser Tr Russell 1000 Etf Exchange Traded Fds-equity (SPLG) 0.1 $332k 4.8k 68.94
Flexshares Trust International Quality Div Exchange Traded Fds-equity (IQDF) 0.1 $332k 14k 23.27
Diageo P L C Foreign Equities (DEO) 0.1 $332k 2.6k 127.13
Vanguard Admiral Fds Inc Smllcp 600 Idx Exchange Traded Fds-equity (VIOO) 0.1 $329k 3.1k 106.04
Teva Pharmaceutical Indus Foreign Equities (TEVA) 0.1 $325k 15k 22.03
Spdr Ser Tr Portfolio Sm Etf Exchange Traded Fds-equity (SPSM) 0.1 $323k 7.2k 44.91
Otis Worldwide Corp Common Stock (OTIS) 0.1 $321k 3.5k 92.61
Aercap Holdings Nv Foreign Equities (AER) 0.1 $319k 3.3k 95.70
Oneok Common Stock (OKE) 0.1 $313k 3.1k 100.40
Ishares Tr Msci Acwi Indx Exchange Traded Fds-equity (ACWI) 0.1 $310k 2.6k 117.50
Spdr Ser Tr Prtflo S&p500 Vl Exchange Traded Fds-equity (SPYV) 0.1 $305k 6.0k 51.13
Schwab Strategic Intl Equityetf Exchange Traded Fds-other (SCHF) 0.1 $304k 16k 18.50
Sherwin Williams Common Stock (SHW) 0.1 $304k 894.00 339.91
I Shares Us Treasury Bond Etf Exchange Traded Fds-other (GOVT) 0.1 $304k 13k 22.97
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $301k 1.4k 212.40
Exelon Corp Common Stock (EXC) 0.1 $292k 7.8k 37.63
Laboratory Corp Amer Hldgs Common Stock (LH) 0.1 $288k 1.3k 229.32
Brookfield Asset Mgmt Foreign Equities (BN) 0.1 $286k 5.0k 57.45
Fluor Corp. Common Stock (FLR) 0.1 $284k 5.8k 49.31
First Tr Exchange Traded Fd Iv Limited Duration Exchange Traded Fds-other (FSIG) 0.1 $284k 15k 18.86
Ishares Tr Russell Midcap Value Index Fund Exchange Traded Fds-equity (IWS) 0.1 $281k 2.2k 129.34
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $279k 692.00 402.69
Parker Hannifin Corp Common Stock (PH) 0.1 $277k 435.00 636.00
Vanguard Index Fds Growth Etf Exchange Traded Fds-other (VUG) 0.1 $276k 672.00 410.44
Amer States Wtr Common Stock (AWR) 0.1 $273k 3.5k 77.72
Ishares Tr Core High Dv Etf Exchange Traded Fds-equity (HDV) 0.1 $273k 2.4k 112.26
Vaneck Etf Trust Mrngstr Wde Moat Exchange Traded Fds-other (MOAT) 0.1 $267k 2.9k 92.72
Ishares Tr Usa Quality Fctr Exchange Traded Fds-equity (QUAL) 0.1 $265k 1.5k 178.08
Clear Secure Inc Com Cl A Common Stock (YOU) 0.1 $264k 9.9k 26.63
Unilever Foreign Equities (UL) 0.1 $262k 4.6k 56.70
Ppg Inds Common Stock (PPG) 0.1 $262k 2.2k 119.44
Waste Management Inc Del Common Stock (WM) 0.1 $262k 1.3k 201.78
Pacer Fds Tr Us Cash Cows 100 Exchange Traded Fds-equity (COWZ) 0.1 $262k 4.6k 56.47
Ishares Tr Core 1 5 Yr Usd Exchange Traded Fds-other (ISTB) 0.1 $261k 5.5k 47.77
Ishares Tr Msci Grw Idx Exchange Traded Fds-equity (EFG) 0.1 $261k 2.7k 96.83
Linde Plc Com Euro .001 Foreign Equities (LIN) 0.1 $259k 619.00 418.65
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Exchange Traded Fds-other (SPLV) 0.1 $259k 3.7k 70.00
Vanguard Charlotte Fds Totalintl Bd Index Fd Etf Exchange Traded Fds-other (BNDX) 0.1 $256k 5.2k 49.04
Dominion Energy Common Stock (D) 0.1 $254k 4.7k 53.86
Tr Avantis Exchange Traded Fds-equity (AVUV) 0.1 $253k 2.6k 96.53
Ishares Tr Expanded Tech Exchange Traded Fds-equity (IGV) 0.1 $253k 2.5k 100.12
Spdr Series Trust S&p Divid Etf Exchange Traded Fds-equity (SDY) 0.1 $252k 1.9k 132.10
I Shares Tr S&p 100 Etf Exchange Traded Fds-equity (OEF) 0.1 $251k 870.00 288.84
Vanguard Wellington Fd Short Trm Tax Ex Etf - Tax Exempt (VTES) 0.1 $250k 2.5k 100.25
Technology Select Sector Exchange Traded Fds-equity (XLK) 0.1 $248k 1.1k 232.50
Bank New York Mellon Corp Common Stock (BK) 0.1 $245k 3.2k 76.83
American Tower Corp Common Stock (AMT) 0.1 $245k 1.3k 183.40
Yum Brands Common Stock (YUM) 0.1 $243k 1.8k 134.16
Lennar Corp Common Stock (LEN) 0.1 $240k 1.8k 136.37
Medtronic Foreign Equities (MDT) 0.1 $238k 3.0k 79.88
Hca Hldgs Common Stock (HCA) 0.1 $237k 791.00 300.14
Spdr S & P Midcap Etf Exchange Traded Fds-equity (MDY) 0.1 $236k 415.00 569.58
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $235k 828.00 283.83
Ge Vernova Common Stock (GEV) 0.1 $235k 714.00 328.90
Vanguard Bd Index Fd Inc Intermed Term Exchange Traded Fds-other (BIV) 0.1 $235k 3.1k 74.72
Cms Energy Corp Common Stock (CMS) 0.1 $234k 3.5k 66.65
Corteva Common Stock (CTVA) 0.1 $233k 4.1k 56.95
United Rentals Common Stock (URI) 0.1 $233k 331.00 704.43
Bp Amoco Plc Ads Foreign Equities (BP) 0.1 $232k 7.9k 29.55
Flexshares Tr Mornstar Upstr Exchange Traded Fds-other (GUNR) 0.1 $232k 6.4k 36.36
Ishares Tr Phlx Semicnd Etf Exchange Traded Fds-equity (SOXX) 0.1 $231k 1.1k 215.49
Spdr Index Shs Fds Glb Nat Resrce Exchange Traded Fds-equity (GNR) 0.1 $230k 4.6k 49.75
Fiserv Common Stock (FI) 0.1 $228k 1.1k 205.42
Fidelity Natl Information Svcom Common Stock (FIS) 0.1 $227k 2.8k 80.77
Wisdomtree Trust Smlcap Earn Exchange Traded Fds-equity (EES) 0.1 $227k 4.2k 53.93
Equinix Common Stock (EQIX) 0.1 $226k 240.00 942.88
Chesapeake Energy Corp Common Stock (EXE) 0.1 $226k 2.3k 99.55
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $226k 659.00 342.12
Canadian Pac Ry Foreign Equities (CP) 0.1 $225k 3.1k 72.37
Autodesk Common Stock (ADSK) 0.1 $225k 761.00 295.55
Allegion Pub Ltd Co Ord Foreign Equities (ALLE) 0.1 $225k 1.7k 130.68
Intel Common Stock (INTC) 0.1 $222k 11k 20.04
Rush Enterprises Inc Cl A Common Stock (RUSHA) 0.1 $222k 4.1k 54.79
Ishares Tr Index Barcly Usagg B Exchange Traded Fds-other (AGG) 0.1 $221k 2.3k 96.90
J P Morgan Exchange-traded Fequity Premium Exchange Traded Fds-equity (JEPI) 0.1 $219k 3.8k 57.52
Booking Hldgs Inc.com Common Stock (BKNG) 0.1 $219k 44.00 4968.36
Oge Energy Corp Common Stock (OGE) 0.1 $218k 5.3k 41.25
Ishares Tr Usd Inv Grde Etf Exchange Traded Fds-other (USIG) 0.1 $217k 4.3k 50.27
Ishares Tr Dj Pharma Indx Exchange Traded Fds-equity (IHE) 0.1 $217k 3.3k 65.72
Intercontinentalexchange Inccom Common Stock (ICE) 0.1 $216k 1.5k 149.01
Spdr Series Trust S&p Biotech Exchange Traded Fds-equity (XBI) 0.1 $215k 2.4k 90.06
Lam Research Corp Common Stock (LRCX) 0.1 $214k 3.0k 72.22
Wisdomtree Trust Midcap Divi Exchange Traded Fds-equity (DON) 0.1 $214k 4.2k 50.97
Wec Energy Group Common Stock (WEC) 0.1 $212k 2.2k 94.03
Allstate Corp Common Stock (ALL) 0.1 $208k 1.1k 192.79
Williams Cos Common Stock (WMB) 0.1 $208k 3.8k 54.11
Royal Caribbean Cruises Foreign Equities (RCL) 0.1 $207k 898.00 230.69
Vanguard Bd Index Fd Inc Short Trm Bond Exchange Traded Fds-other (BSV) 0.1 $206k 2.7k 77.27
Spdr Ser Tru Portolio Sh Tsr Exchange Traded Fds-other (SPTS) 0.1 $206k 7.1k 29.00
Dow Common Stock (DOW) 0.1 $205k 5.1k 40.13
Schlumberger Foreign Equities (SLB) 0.1 $204k 5.3k 38.34
Jacobs Solutions Common Stock (J) 0.1 $204k 1.5k 133.62
Fortinet Common Stock (FTNT) 0.1 $204k 2.2k 94.48
Analog Devices Common Stock (ADI) 0.1 $203k 957.00 212.46
Msci Inc Cl A Common Stock (MSCI) 0.1 $203k 338.00 600.00
Flexshares Tr Hig Yld Vl Etf Exchange Traded Fds-equity (HYGV) 0.1 $203k 5.0k 40.68
Crown Castle Common Stock (CCI) 0.0 $201k 2.2k 90.76
Haleon Plc Spnsd Foreign Equities (HLN) 0.0 $146k 15k 9.54
Wipro Ltd Spons Foreign Equities (WIT) 0.0 $96k 27k 3.53
Ambev Sa Foreign Equities (ABEV) 0.0 $36k 19k 1.84