Essex Savings Bank

Essex Savings Bank as of June 30, 2025

Portfolio Holdings for Essex Savings Bank

Essex Savings Bank holds 310 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Inc. Cmn. Common Stock (AAPL) 5.4 $23M 111k 205.17
Exxon Mobil Corporation Common Stock (XOM) 4.6 $19M 179k 107.80
Chevron Common Stock (CVX) 4.5 $19M 133k 143.19
Microsoft Common Stock (MSFT) 3.4 $14M 29k 497.40
Automatic Data Processing Inc - Taxable Common Stock (ADP) 3.2 $13M 44k 308.39
Berkshire Hathaway Inc Del Common Stock (BRK.A) 2.8 $12M 16.00 728800.00
Johnson & Johnson Common Stock (JNJ) 2.5 $11M 69k 152.75
Lilly Eli & Company Common Stock (LLY) 2.1 $9.0M 12k 779.53
Jp Morgan Chase & Co Common Stock (JPM) 2.0 $8.4M 29k 289.90
Amazon Common Stock (AMZN) 1.8 $7.5M 34k 219.39
Nvidia Corp Common Stock (NVDA) 1.7 $7.3M 46k 157.99
Broadcom Common Stock (AVGO) 1.7 $6.9M 25k 275.64
Home Depot Common Stock (HD) 1.4 $5.7M 16k 366.63
Alphabet Common Stock (GOOG) 1.4 $5.7M 32k 177.39
Vanguard Index Fds S&p 500 Etf Exchange Traded Fds-equity (VOO) 1.3 $5.5M 9.7k 568.02
Procter & Gamble Common Stock (PG) 1.3 $5.4M 34k 159.32
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 1.3 $5.4M 11k 485.76
Visa Inc Com Cl A Common Stock (V) 1.2 $5.2M 15k 355.04
Wal-mart Common Stock (WMT) 1.1 $4.6M 48k 97.78
Ishares Tr S&p 500 Index Exchange Traded Fds-equity (IVV) 1.1 $4.5M 7.3k 620.89
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.0 $4.4M 25k 176.23
Spdr Tr Unit Ser 1 Exchange Traded Fds-equity (SPY) 1.0 $4.2M 6.7k 617.84
Facebook Inc Cl A Common Stock (META) 0.9 $3.9M 5.2k 738.09
Verisk Analytics Inc Cl A Common Stock (VRSK) 0.9 $3.8M 12k 311.50
Rtx Corporation Common Stock (RTX) 0.9 $3.8M 26k 146.02
Invesco Qqq Tr Unit Ser 1 Exchange Traded Fds-equity (QQQ) 0.9 $3.7M 6.8k 551.64
Vanguard Tax-managed Fd Europe Pac Etf Exchange Traded Fds-equity (VEA) 0.8 $3.2M 57k 57.01
Target Corporation Common Stock (TGT) 0.7 $3.1M 31k 98.65
Deere & Co Common Stock (DE) 0.6 $2.7M 5.3k 508.48
Abbvie Common Stock (ABBV) 0.6 $2.6M 14k 185.62
Mastercard Incorporated Cl A Common Stock (MA) 0.6 $2.5M 4.5k 561.94
Merck & Co Common Stock (MRK) 0.6 $2.5M 31k 79.15
Stryker Corp Common Stock (SYK) 0.6 $2.5M 6.2k 395.63
Ishares Tr Core S&p Ttl Stk Exchange Traded Fds-equity (ITOT) 0.6 $2.5M 18k 135.04
Cisco Common Stock (CSCO) 0.6 $2.4M 35k 69.38
Trane Technologies Foreign Equities (TT) 0.6 $2.4M 5.5k 437.40
Netflix Common Stock (NFLX) 0.6 $2.4M 1.8k 1339.10
Intl Business Machines Common Stock (IBM) 0.6 $2.4M 8.0k 294.77
Vanguard Mid Cap Etf Exchange Traded Fds-equity (VO) 0.5 $2.3M 8.2k 279.82
Caterpillar Common Stock (CAT) 0.5 $2.2M 5.8k 388.20
Pepsico Common Stock (PEP) 0.5 $2.2M 17k 132.04
Ishares Tr Russell 2000 Exchange Traded Fds-equity (IWM) 0.5 $2.1M 9.7k 215.79
Vanguard Whitehall Fds High Dividend Yield Etf Exchange Traded Fds-equity (VYM) 0.5 $2.1M 16k 133.31
Adobe Common Stock (ADBE) 0.5 $2.1M 5.4k 386.88
Moodys Corp Common Stock (MCO) 0.5 $2.1M 4.1k 501.58
Vanguard Total Stk Mkt Etf Exchange Traded Fds-equity (VTI) 0.5 $2.0M 6.7k 303.92
Schwab Charles Corp Common Stock (SCHW) 0.5 $2.0M 22k 91.24
Blackrock Common Stock (BLK) 0.5 $2.0M 1.9k 1049.25
Mcdonalds Corp Common Stock (MCD) 0.5 $1.9M 6.6k 292.16
Jp Morgan Etf Ultra Short Income Exchange Traded Fds-other (JPST) 0.4 $1.9M 37k 50.68
Palo Alto Networks Common Stock (PANW) 0.4 $1.9M 9.1k 204.64
Ishares Tr S&p 500 Grwt Etf Exchange Traded Fds-equity (IVW) 0.4 $1.9M 17k 110.10
Eaton Corp Cmn Foreign Equities (ETN) 0.4 $1.9M 5.2k 356.98
Vanguard Index Fds Small Cp Etf Exchange Traded Fds-equity (VB) 0.4 $1.8M 7.7k 236.98
Vanguard Admiral Fds Inc 500 Grth Idx F Exchange Traded Fds-equity (VOOG) 0.4 $1.8M 4.6k 396.53
Costco Whsl Corp Common Stock (COST) 0.4 $1.8M 1.8k 989.92
Vanguard Scottsdale Fds Inter Term Treas Exchange Traded Fds-other (VGIT) 0.4 $1.7M 29k 59.81
Oracle Corporation Common Stock (ORCL) 0.4 $1.7M 7.8k 218.63
Union Pac Corp Common Stock (UNP) 0.4 $1.7M 7.3k 230.08
Norfolk Southern Corp Common Stock (NSC) 0.4 $1.6M 6.4k 255.97
Ishares Tr Index Russell1000grw Exchange Traded Fds-equity (IWF) 0.4 $1.6M 3.8k 424.57
Coca Cola Common Stock (KO) 0.4 $1.6M 23k 70.75
Colgate Palmolive Common Stock (CL) 0.4 $1.6M 17k 90.90
General Dynamics Corporation Common Stock (GD) 0.4 $1.6M 5.4k 291.65
Goldman Sachs Common Stock (GS) 0.4 $1.6M 2.2k 707.75
Kimberly - Clark Corp Common Stock (KMB) 0.4 $1.5M 11k 128.92
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.4M 3.1k 463.14
L3harris Technologies Common Stock (LHX) 0.3 $1.4M 5.8k 250.84
Wells Fargo & Co Common Stock (WFC) 0.3 $1.4M 18k 80.12
Accenture Plc Ireland Shs Class A Foreign Equities (ACN) 0.3 $1.4M 4.7k 298.88
Cummins Common Stock (CMI) 0.3 $1.4M 4.3k 327.50
Vanguard Specialized Port Divd Apprec Indx Etf Exchange Traded Fds-equity (VIG) 0.3 $1.4M 6.8k 204.67
Honeywell Intl Common Stock (HON) 0.3 $1.4M 5.9k 232.88
Salesforce Common Stock (CRM) 0.3 $1.3M 4.7k 272.69
Ishares Tr S&p Midcap 400 Exchange Traded Fds-equity (IJH) 0.3 $1.3M 20k 62.02
Profesionally Managed Portfocongress Interme Exchange Traded Fds-other (CAFX) 0.3 $1.2M 50k 24.93
Ishares Tr S&p Small Cap 600 Index Exchange Traded Fds-equity (IJR) 0.3 $1.2M 11k 109.29
Ishares Dividend Growth Etf Exchange Traded Fds-equity (DGRO) 0.3 $1.2M 19k 63.93
Emerson Electric Common Stock (EMR) 0.3 $1.2M 8.7k 133.33
Cvs Corp. Common Stock (CVS) 0.3 $1.1M 17k 68.97
Southern Company Common Stock (SO) 0.3 $1.1M 12k 91.83
3m Company Common Stock (MMM) 0.3 $1.1M 7.4k 152.24
Cigna Corp Common Stock (CI) 0.3 $1.1M 3.3k 330.57
Disney Walt Common Stock (DIS) 0.3 $1.1M 8.7k 124.01
Illinois Tool Wks Common Stock (ITW) 0.3 $1.1M 4.3k 247.25
General Electric Common Stock (GE) 0.3 $1.1M 4.1k 257.38
Grainger W.w Common Stock (GWW) 0.2 $1.0M 993.00 1040.23
Tesla Mtrs Common Stock (TSLA) 0.2 $1.0M 3.2k 317.64
Cheniere Energy Common Stock (LNG) 0.2 $965k 4.0k 243.52
Amgen Common Stock (AMGN) 0.2 $960k 3.4k 279.20
Vanguard Scottsdale Fds Short Term Treas Exchange Traded Fds-other (VGSH) 0.2 $951k 16k 58.77
Ishares Tr Core Msci Eafe Exchange Traded Fds-equity (IEFA) 0.2 $947k 11k 83.47
Aflac Common Stock (AFL) 0.2 $933k 8.9k 105.46
American Express Common Stock (AXP) 0.2 $925k 2.9k 318.97
Nextera Energy Common Stock (NEE) 0.2 $917k 13k 69.42
Vanguard Index Fds Value Etf Exchange Traded Fds-equity (VTV) 0.2 $906k 5.1k 176.74
Duke Energy Corp Common Stock (DUK) 0.2 $900k 7.6k 118.00
Asml Holding Nv Ny Reg Foreign Equities (ASML) 0.2 $894k 1.1k 801.38
Ecolab Common Stock (ECL) 0.2 $892k 3.3k 269.44
Danaher Corporation Common Stock (DHR) 0.2 $891k 4.5k 197.54
Ishares Tr Index Msci Eafe Idx Exchange Traded Fds-equity (EFA) 0.2 $891k 10k 89.39
Abbott Labs Common Stock (ABT) 0.2 $856k 6.3k 136.01
Vanguard Russell 1000 Value Etf Exchange Traded Fds-equity (VONV) 0.2 $840k 9.9k 85.21
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.2 $825k 12k 67.44
Conocophillips Common Stock (COP) 0.2 $825k 9.2k 89.74
Pfizer Common Stock (PFE) 0.2 $803k 33k 24.23
Nike Inc Cl B Common Stock (NKE) 0.2 $794k 11k 71.04
Taiwan Semiconductor Mfg Foreign Equities (TSM) 0.2 $791k 3.5k 226.48
Bristol Myers Squibb Common Stock (BMY) 0.2 $772k 17k 46.29
Vanguard Scottsdale Fds S/t Corp Bd Index Etf Exchange Traded Fds-other (VCSH) 0.2 $770k 9.7k 79.50
Boeing Common Stock (BA) 0.2 $761k 3.6k 209.53
Ishares Tr Russell Midcap Index Exchange Traded Fds-equity (IWR) 0.2 $759k 8.2k 91.97
Novo-nordisk A S Foreign Equities (NVO) 0.2 $741k 11k 69.02
Qualcomm Common Stock (QCOM) 0.2 $740k 4.6k 159.26
Chubb Foreign Equities (CB) 0.2 $735k 2.5k 289.71
Sonoco Prods Common Stock (SON) 0.2 $731k 17k 43.56
Uber Technologies Common Stock (UBER) 0.2 $724k 7.8k 93.30
Ishares Tr Index Russell Mcp Gr Exchange Traded Fds-equity (IWP) 0.2 $713k 5.1k 138.68
Constellation Energy Corp Common Stock (CEG) 0.2 $687k 2.1k 322.76
Invesco Etf S&p 500 Equal Weight Exchange Traded Fds-equity (RSP) 0.2 $683k 3.8k 181.74
Dover Corp Common Stock (DOV) 0.2 $682k 3.7k 183.23
Thermo Fisher Scientific Common Stock (TMO) 0.2 $680k 1.7k 405.45
Vanguard Scottsdale Fds Long Term Treas Exchange Traded Fds-other (VGLT) 0.2 $664k 12k 56.11
Verizon Communications Common Stock (VZ) 0.2 $663k 15k 43.27
St Paul Travelers Cos Common Stock (TRV) 0.2 $658k 2.5k 267.53
Advanced Micro Devices Common Stock (AMD) 0.2 $652k 4.6k 141.90
J P Morgan Exchange-traded Fultra Sht Muncpl Etf - Tax Exempt (JMST) 0.2 $651k 13k 50.91
Unitedhealth Group Common Stock (UNH) 0.2 $647k 2.1k 311.95
Phillips 66 Common Stock (PSX) 0.2 $643k 5.4k 119.30
Altria Group Common Stock (MO) 0.2 $636k 11k 58.63
Flexshares Tr Esg & Clm Us Lrg Exchange Traded Fds-equity (FEUS) 0.2 $636k 9.4k 67.63
Philip Morris Intl Common Stock (PM) 0.2 $634k 3.5k 182.13
Servicenow Common Stock (NOW) 0.1 $629k 612.00 1028.06
Ishares Tr S&p 500 Val Etf Exchange Traded Fds-equity (IVE) 0.1 $624k 3.2k 195.42
At&t Common Stock (T) 0.1 $602k 21k 28.93
Freeport-mcmoran Copper & Gold Common Stock (FCX) 0.1 $602k 14k 43.34
Spdr Gold Trust Gold Exchange Traded Fds-other (GLD) 0.1 $600k 2.0k 304.82
Bank Of America Corp Common Stock (BAC) 0.1 $593k 13k 47.31
Vanguard Intl Equity Index Femr Mkt Etf Exchange Traded Fds-equity (VWO) 0.1 $593k 12k 49.45
Ishares Gold Trust Exchange Traded Fds-equity (IAU) 0.1 $583k 9.3k 62.36
Ishares Tr Dj Us Tech Sec Exchange Traded Fds-equity (IYW) 0.1 $580k 3.3k 173.27
Ishares Inc Core Msci Emkt Exchange Traded Fds-equity (IEMG) 0.1 $575k 9.6k 60.02
Dupont De Nemours Common Stock (DD) 0.1 $574k 8.4k 68.59
Novartis A G Foreign Equities (NVS) 0.1 $558k 4.6k 121.01
Ishares Tr Msci Val Idx Exchange Traded Fds-equity (EFV) 0.1 $552k 8.7k 63.47
J P Morgan Exchange Traded Fhedged Equity La Exchange Traded Fds-equity (HELO) 0.1 $551k 8.8k 62.58
Arista Networks Common Stock (ANET) 0.1 $547k 5.3k 102.31
Tjx Cos Common Stock (TJX) 0.1 $544k 4.4k 123.49
Ge Vernova Common Stock (GEV) 0.1 $536k 1.0k 529.12
Paychex Common Stock (PAYX) 0.1 $534k 3.7k 145.46
Blackstone Group Inc Com Cl A Common Stock (BX) 0.1 $533k 3.6k 149.58
Texas Instruments Common Stock (TXN) 0.1 $531k 2.6k 207.62
Ishares Tr Russell1000val Exchange Traded Fds-equity (IWD) 0.1 $523k 2.7k 194.23
Ishares Core S&p Value Exchange Traded Fds-equity (IUSV) 0.1 $520k 5.5k 94.63
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $513k 14k 35.68
White Mtns Ins Group Foreign Equities (WTM) 0.1 $510k 284.00 1795.71
Air Prods & Chems Common Stock (APD) 0.1 $502k 1.8k 282.05
Proshares Tr S&p 500 Dv Arist Exchange Traded Fds-equity (NOBL) 0.1 $480k 4.8k 100.70
Gilead Sciences Common Stock (GILD) 0.1 $478k 4.3k 110.87
Ingersoll Rand Common Stock (IR) 0.1 $476k 5.7k 83.18
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $473k 928.00 509.28
Starbucks Corp Common Stock (SBUX) 0.1 $471k 5.1k 91.63
Schwab Strategic Tr Us Lrg Cap Etf Exchange Traded Fds-equity (SCHX) 0.1 $465k 19k 24.43
Iron Mtn Common Stock (IRM) 0.1 $461k 4.5k 102.57
Flexshares Morningstar Us Exchange Traded Fds-equity (TILT) 0.1 $458k 2.0k 224.00
Shell Plc Sponsored Adr Representing B Shrs Foreign Equities (SHEL) 0.1 $453k 6.4k 70.40
Schwab Strategic Tr Us Dividend Eq Exchange Traded Fds-equity (SCHD) 0.1 $453k 17k 26.50
Morgan Stanley Dean Witter Common Stock (MS) 0.1 $452k 3.2k 140.85
American Electric Power Common Stock (AEP) 0.1 $446k 4.3k 103.76
Valero Energy Corp Common Stock (VLO) 0.1 $444k 3.3k 134.42
Carrier Global Corporation Common Stock (CARR) 0.1 $443k 6.1k 73.19
Vanguard Index Fds Mcap Vl Idxvip Exchange Traded Fds-equity (VOE) 0.1 $438k 2.7k 164.46
Corning Common Stock (GLW) 0.1 $437k 8.3k 52.59
Flexshares Trust International Quality Div Exchange Traded Fds-equity (IQDF) 0.1 $434k 16k 27.09
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $425k 2.3k 186.42
Northrop Grumman Corp Common Stock (NOC) 0.1 $411k 821.00 499.96
Citigroup Common Stock (C) 0.1 $395k 4.6k 85.12
Lowes Companies Common Stock (LOW) 0.1 $395k 1.8k 221.87
State Street Corp Common Stock (STT) 0.1 $394k 3.7k 106.34
Ishares Tr Ibonds 25 Trm Ts Exchange Traded Fds-other (IBTF) 0.1 $393k 17k 23.36
Invesco Exchange Traded Fd Ts&p 500 Top 50 Exchange Traded Fds-equity (XLG) 0.1 $393k 7.6k 52.09
Ishares Tr Index Dj Sel Div Inx Exchange Traded Fds-equity (DVY) 0.1 $391k 2.9k 132.81
Boston Scientific Corp Common Stock (BSX) 0.1 $389k 3.6k 107.41
Metlife Common Stock (MET) 0.1 $377k 4.7k 80.42
Kkr & Co Common Stock (KKR) 0.1 $377k 2.8k 133.03
Intuitive Surgical Common Stock (ISRG) 0.1 $376k 691.00 543.40
Intuit Common Stock (INTU) 0.1 $375k 476.00 787.62
Spdr Ser Tr Portfolio Sm Etf Exchange Traded Fds-equity (SPSM) 0.1 $373k 8.8k 42.59
Astrazeneca Foreign Equities (AZN) 0.1 $373k 5.3k 69.88
Us Bancorp Del Common Stock (USB) 0.1 $365k 8.1k 45.25
Schwab Strategic Tr Us Brd Mkt Etf Exchange Traded Fds-other (SCHB) 0.1 $365k 15k 23.82
Proshares Tr S&p Mdcp 400 Div Exchange Traded Fds-equity (REGL) 0.1 $357k 4.4k 81.52
Aercap Holdings Nv Foreign Equities (AER) 0.1 $356k 3.0k 117.00
Marriott Intl Inc New Cl A Common Stock (MAR) 0.1 $355k 1.3k 273.20
Fidelity National Financial Common Stock (FNF) 0.1 $351k 6.3k 56.06
Spdr Ser Tr Russell 1000 Etf Exchange Traded Fds-equity (SPLG) 0.1 $350k 4.8k 72.69
Kenvue Common Stock (KVUE) 0.1 $350k 17k 20.93
Brookfield Asset Mgmt Foreign Equities (BN) 0.1 $347k 5.6k 61.85
Avery Dennison Corp Common Stock (AVY) 0.1 $341k 1.9k 175.47
Oneok Common Stock (OKE) 0.1 $336k 4.1k 81.63
Schwab Strategic Intl Equityetf Exchange Traded Fds-other (SCHF) 0.1 $336k 15k 22.09
Exelon Corp Common Stock (EXC) 0.1 $336k 7.7k 43.41
Vanguard Index Fds Growth Etf Exchange Traded Fds-other (VUG) 0.1 $332k 758.00 438.38
Laboratory Corp Amer Hldgs Common Stock (LH) 0.1 $330k 1.3k 262.51
Pimco Etf Trust Multisector Bond Active Exchange Exchange Traded Fds-equity (PYLD) 0.1 $328k 12k 26.54
Hca Hldgs Common Stock (HCA) 0.1 $328k 855.00 383.09
Waste Management Inc Del Common Stock (WM) 0.1 $323k 1.4k 228.81
Capital One Finl Corp Common Stock (COF) 0.1 $322k 1.5k 212.76
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $320k 1.5k 218.64
Ishares Tr Msci Acwi Indx Exchange Traded Fds-equity (ACWI) 0.1 $318k 2.5k 128.60
Realty Income Corp Common Stock (O) 0.1 $318k 5.5k 57.61
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $313k 704.00 445.19
Otis Worldwide Corp Common Stock (OTIS) 0.1 $310k 3.1k 99.02
Spdr Series Trust Prtflo S&p500 Vl Exchange Traded Fds-equity (SPYV) 0.1 $306k 5.8k 52.34
I Shares Us Treasury Bond Etf Exchange Traded Fds-other (GOVT) 0.1 $305k 13k 22.97
Packaging Corp Amer Common Stock (PKG) 0.1 $299k 1.6k 188.45
Ishares Tr Msci Grw Idx Exchange Traded Fds-equity (EFG) 0.1 $298k 2.7k 112.00
Becton Dickinson & Co Common Stock (BDX) 0.1 $296k 1.7k 172.25
Bank New York Mellon Corp Common Stock (BK) 0.1 $295k 3.2k 91.11
Vanguard Admiral Fds Inc Midcp 400 Idx Exchange Traded Fds-equity (IVOO) 0.1 $293k 2.8k 104.98
Lam Research Corp Common Stock (LRCX) 0.1 $291k 3.0k 97.34
First Tr Exchange Traded Fd Iv Limited Duration Exchange Traded Fds-other (FSIG) 0.1 $288k 15k 19.11
Ishares Tr Russell Midcap Value Index Fund Exchange Traded Fds-equity (IWS) 0.1 $287k 2.2k 132.14
Ishares Tr Core High Dv Etf Exchange Traded Fds-equity (HDV) 0.1 $284k 2.4k 117.17
Chesapeake Energy Corp Common Stock (EXE) 0.1 $283k 2.4k 116.94
Dominion Energy Common Stock (D) 0.1 $282k 5.0k 56.52
Teva Pharmaceutical Indus Foreign Equities (TEVA) 0.1 $281k 17k 16.75
Parker Hannifin Corp Common Stock (PH) 0.1 $280k 401.00 698.44
Royal Caribbean Cruises Foreign Equities (RCL) 0.1 $279k 892.00 313.13
Bny Mellon Etf Trust Ii Dynamic Value Exchange Traded Fds-equity (BKDV) 0.1 $279k 11k 26.61
Linde Plc Com Euro .001 Foreign Equities (LIN) 0.1 $277k 591.00 469.15
Williams Cos Common Stock (WMB) 0.1 $277k 4.4k 62.81
Ishares Tr Expanded Tech Exchange Traded Fds-equity (IGV) 0.1 $277k 2.5k 109.50
Spdr S & P Midcap Etf Exchange Traded Fds-equity (MDY) 0.1 $276k 487.00 566.46
T. Rowe Price Group Common Stock (TROW) 0.1 $272k 2.8k 96.50
Intercontinentalexchange Inccom Common Stock (ICE) 0.1 $272k 1.5k 183.47
Vaneck Etf Trust Mrngstr Wde Moat Exchange Traded Fds-other (MOAT) 0.1 $268k 2.9k 93.79
Mckesson Corp Common Stock (MCK) 0.1 $268k 365.00 732.76
Ishares Tr Core 1 5 Yr Usd Exchange Traded Fds-other (ISTB) 0.1 $266k 5.5k 48.65
I Shares Tr S&p 100 Etf Exchange Traded Fds-equity (OEF) 0.1 $265k 870.00 304.34
Ishares Tr Usa Quality Fctr Exchange Traded Fds-equity (QUAL) 0.1 $263k 1.4k 182.82
Clear Secure Inc Com Cl A Common Stock (YOU) 0.1 $263k 9.5k 27.75
Amerisource Bergen Corp Common Stock (COR) 0.1 $262k 874.00 299.84
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.1 $261k 1.9k 136.32
Schlumberger Foreign Equities (SLB) 0.1 $260k 7.7k 33.79
Spdr Series Trust S&p Divid Etf Exchange Traded Fds-equity (SDY) 0.1 $260k 1.9k 135.73
Ishares Tr Phlx Semicnd Etf Exchange Traded Fds-equity (SOXX) 0.1 $256k 1.1k 238.70
American Tower Corp Common Stock (AMT) 0.1 $256k 1.2k 221.01
Pacer Fds Tr Us Cash Cows 100 Exchange Traded Fds-equity (COWZ) 0.1 $255k 4.6k 55.09
Booking Hldgs Inc.com Common Stock (BKNG) 0.1 $255k 44.00 5789.20
Unilever Foreign Equities (UL) 0.1 $254k 4.2k 61.17
Allegion Pub Ltd Co Ord Foreign Equities (ALLE) 0.1 $254k 1.8k 144.12
Invesco Exch Traded Fd Tr Iis&p500 Low Vol Exchange Traded Fds-other (SPLV) 0.1 $254k 3.5k 72.81
Vanguard Wellington Fd Short Trm Tax Ex Etf - Tax Exempt (VTES) 0.1 $251k 2.5k 100.93
Fedex Corp Common Stock (FDX) 0.1 $251k 1.1k 227.30
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $250k 782.00 320.11
Vanguard Charlotte Fds Totalintl Bd Index Fd Etf Exchange Traded Fds-other (BNDX) 0.1 $248k 5.0k 49.50
Corteva Common Stock (CTVA) 0.1 $246k 3.3k 74.53
Amphenol Corp Common Stock (APH) 0.1 $246k 2.5k 98.75
Medtronic Foreign Equities (MDT) 0.1 $244k 2.8k 87.17
Vanguard Bd Index Fd Inc Intermed Term Exchange Traded Fds-other (BIV) 0.1 $243k 3.1k 77.34
Flexshares Tr Mornstar Upstr Exchange Traded Fds-other (GUNR) 0.1 $241k 6.0k 40.11
Bp Amoco Plc Ads Foreign Equities (BP) 0.1 $240k 8.0k 29.93
Clorox Co Del Common Stock (CLX) 0.1 $240k 2.0k 120.07
Cms Energy Corp Common Stock (CMS) 0.1 $240k 3.5k 69.28
Technology Select Sector Exchange Traded Fds-equity (XLK) 0.1 $238k 940.00 253.22
Alibaba Group Hldg Foreign Equities (BABA) 0.1 $236k 2.1k 113.41
Fortinet Common Stock (FTNT) 0.1 $235k 2.2k 105.72
Wec Energy Group Common Stock (WEC) 0.1 $234k 2.2k 104.19
Ishares Mbs Etf Exchange Traded Fds-other (MBB) 0.1 $234k 2.5k 93.89
Invesco Exchange Traded Fd Trafi Us 1000 Etf Exchange Traded Fds-other (PRF) 0.1 $234k 5.5k 42.27
Diageo P L C Foreign Equities (DEO) 0.1 $233k 2.3k 100.84
Sherwin Williams Common Stock (SHW) 0.1 $232k 676.00 343.34
Vanguard Scottsdale Fds Mortg-back Sec Exchange Traded Fds-other (VMBS) 0.1 $229k 4.9k 46.34
Oge Energy Corp Common Stock (OGE) 0.1 $229k 5.2k 44.38
Ishares Tr Index Barcly Usagg B Exchange Traded Fds-other (AGG) 0.1 $228k 2.3k 99.20
Autodesk Common Stock (ADSK) 0.1 $228k 735.00 309.56
Intel Common Stock (INTC) 0.1 $227k 10k 22.39
Fiserv Common Stock (FI) 0.1 $226k 1.3k 172.41
Tr Avantis Exchange Traded Fds-equity (AVUV) 0.1 $222k 2.4k 91.10
Heico Corp Common Stock (HEI) 0.1 $220k 671.00 328.00
Fidelity Natl Information Svcom Common Stock (FIS) 0.1 $219k 2.7k 81.40
Spdr Ser Tr Protfolio Ln Tsr Exchange Traded Fds-other (SPTL) 0.1 $218k 8.2k 26.57
Axon Enterprise Common Stock (AXON) 0.1 $217k 262.00 827.86
J P Morgan Exchange-traded Fequity Premium Exchange Traded Fds-equity (JEPI) 0.1 $217k 3.8k 56.84
Ishares Tr Dj Pharma Indx Exchange Traded Fds-equity (IHE) 0.1 $216k 3.3k 65.54
Ferguson Foreign Equities (FERG) 0.1 $216k 990.00 217.75
Kla-tencor Corp Common Stock (KLAC) 0.1 $215k 240.00 895.72
Wisdomtree Trust Smlcap Earn Exchange Traded Fds-equity (EES) 0.1 $214k 4.2k 50.95
Eqt Corp Common Stock (EQT) 0.1 $213k 3.6k 58.31
Allstate Corp Common Stock (ALL) 0.1 $213k 1.1k 201.31
Wisdomtree Trust Midcap Divi Exchange Traded Fds-equity (DON) 0.1 $211k 4.2k 50.11
Ishares Msci Kld 400 Social Index Fund Exchange Traded Fds-equity (DSI) 0.1 $210k 1.8k 116.16
Analog Devices Common Stock (ADI) 0.0 $210k 880.00 238.02
Ishares Tr Glb Infrastr Etf Exchange Traded Fds-equity (IGF) 0.0 $209k 3.5k 59.20
Ishares Tr Rusl 3000 Grow Exchange Traded Fds-equity (IUSG) 0.0 $209k 1.4k 150.40
Rush Enterprises Inc Cl A Common Stock (RUSHA) 0.0 $209k 4.1k 51.50
Ishares Tr Usd Inv Grde Etf Exchange Traded Fds-other (USIG) 0.0 $209k 4.1k 51.43
Shopify Inc Cl A Common Stock (SHOP) 0.0 $208k 1.8k 115.34
Broadridge Finl Solutions Incom Common Stock (BR) 0.0 $208k 854.00 243.03
Sap Aklengesellschaft Foreign Equities (SAP) 0.0 $207k 681.00 304.08
O Reilly Automotive Common Stock (ORLY) 0.0 $207k 2.3k 90.13
Spdr Ser Tru Portolio Sh Tsr Exchange Traded Fds-other (SPTS) 0.0 $206k 7.0k 29.29
Schwab Strategic Tr Us Mid-cap Etf Exchange Traded Fds-equity (SCHM) 0.0 $205k 7.3k 28.04
Flexshares Tr Hig Yld Vl Etf Exchange Traded Fds-equity (HYGV) 0.0 $204k 5.0k 41.02
Vanguard Whitehall Intl Highdividend Yield Etf Exchange Traded Fds-equity (VYMI) 0.0 $204k 2.5k 80.11
Howmet Aerospace Common Stock (HWM) 0.0 $201k 1.1k 186.12
Vanguard Bd Index Fd Inc Short Trm Bond Exchange Traded Fds-other (BSV) 0.0 $201k 2.6k 78.69
Haleon Plc Spnsd Foreign Equities (HLN) 0.0 $152k 15k 10.37
Wipro Ltd Spons Foreign Equities (WIT) 0.0 $72k 24k 3.01