Essex Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, Essex Bank held in its portfolio 312 assets valued at $461,430,400 (i.e. $461.43M).
The most valuable assets in the portfolio included: APPLE COMPUTER INC. CMN. ($30.03M), EXXON MOBIL CORPORATION ($21.26M), and CHEVRON COM ($20.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 312 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Essex Bank - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE COMPUTER INC. CMN. | 110480 | 30033959 | COMMON STOCK |
| EXXON MOBIL CORPORATION | 176658 | 21259012 | COMMON STOCK |
| CHEVRON COM | 133665 | 20371867 | COMMON STOCK |
| JOHNSON & JOHNSON COM | 68457 | 14167148 | COMMON STOCK |
| MICROSOFT COM | 28275 | 13674037 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC DEL | 16 | 12076800 | COMMON STOCK |
| LILLY ELI & COMPANY | 10821 | 11628990 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING INC - TAXABLE | 42685 | 10979429 | COMMON STOCK |
| ALPHABET INC. | 34793 | 10917677 | COMMON STOCK |
| JP MORGAN CHASE & CO COM | 28360 | 9137851 | COMMON STOCK |
| NVIDIA CORP | 47433 | 8846246 | COMMON STOCK |
| ALPHABET INC CAP STK CL A | 27422 | 8583086 | COMMON STOCK |
| BROADCOM INC | 24564 | 8501337 | COMMON STOCK |
| AMAZON COM INC COM | 35260 | 8138694 | COMMON STOCK |
| ISHARES TR S&P 500 INDEX | 9056 | 6202811 | EXCHANGE TRADED FDS-EQUITY |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 8875 | 5565772 | EXCHANGE TRADED FDS-EQUITY |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10731 | 5393820 | COMMON STOCK |
| WAL-MART | 47314 | 5271239 | COMMON STOCK |
| VISA INC COM CL A | 14837 | 5203323 | COMMON STOCK |
| SPDR TR UNIT SER 1 | 7467 | 5091810 | EXCHANGE TRADED FDS-EQUITY |
| PROCTER & GAMBLE CO. | 32967 | 4724476 | COMMON STOCK |
| RTX CORPORATION COM | 24538 | 4500258 | COMMON STOCK |
| HOME DEPOT COM | 12147 | 4179644 | COMMON STOCK |
| INVESCO QQQ TR UNIT SER 1 | 6726 | 4131773 | EXCHANGE TRADED FDS-EQUITY |
| VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 59469 | 3715023 | EXCHANGE TRADED FDS-EQUITY |
| FACEBOOK INC CL A | 5420 | 3577616 | COMMON STOCK |
| MERCK & CO INC | 30728 | 3234419 | COMMON STOCK |
| ABBVIE INC COM | 13686 | 3127095 | COMMON STOCK |
| TARGET CORPORATION | 31179 | 3047745 | COMMON STOCK |
| CATERPILLAR INC COM | 5234 | 2998342 | COMMON STOCK |
| ISHARES TR CORE S&P TTL STK | 19361 | 2878784 | EXCHANGE TRADED FDS-EQUITY |
| VERISK ANALYTICS INC CL A | 12388 | 2771067 | COMMON STOCK |
| CISCO | 33934 | 2613917 | COMMON STOCK |
| VANGUARD MID CAP ETF | 8886 | 2578797 | EXCHANGE TRADED FDS-EQUITY |
| MASTERCARD INCORPORATED CL A | 4416 | 2520996 | COMMON STOCK |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 41386 | 2480262 | EXCHANGE TRADED FDS-OTHER |
| DEERE & CO COM | 5317 | 2475429 | COMMON STOCK |
| VANGUARD TOTAL STK MKT ETF | 6953 | 2331060 | EXCHANGE TRADED FDS-EQUITY |
| ISHARES TR RUSSELL 2000 | 9275 | 2283131 | EXCHANGE TRADED FDS-EQUITY |
| CUMMINS INC COM | 4275 | 2182172 | COMMON STOCK |
| SCHWAB CHARLES CORP NEW COM | 21681 | 2166143 | COMMON STOCK |
| VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 15043 | 2158965 | EXCHANGE TRADED FDS-EQUITY |
| PEPSICO INC | 14955 | 2146327 | COMMON STOCK |
| TRANE TECHNOLOGIES PLC | 5435 | 2115301 | FOREIGN EQUITIES |
| MOODYS CORP COM | 4090 | 2089333 | COMMON STOCK |
| INTL BUSINESS MACHINES COM | 7044 | 2086426 | COMMON STOCK |
| ISHARES TR S&P 500 GRWT ETF | 16648 | 2052030 | EXCHANGE TRADED FDS-EQUITY |
| VANGUARD INDEX FDS SMALL CP ETF | 7942 | 2048554 | EXCHANGE TRADED FDS-EQUITY |
| JP MORGAN ETF ULTRA SHORT INCOME | 40448 | 2046259 | EXCHANGE TRADED FDS-OTHER |
| VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 4548 | 2021945 | EXCHANGE TRADED FDS-EQUITY |
| STRYKER CORP | 5679 | 1995937 | COMMON STOCK |
| BLACKROCK INC COM | 1852 | 1982258 | COMMON STOCK |
| GOLDMAN SACHS | 2220 | 1951380 | COMMON STOCK |
| ISHARES TR INDEX RUSSELL1000GRW | 3975 | 1881322 | EXCHANGE TRADED FDS-EQUITY |
| NORFOLK SOUTHERN CORP COM | 6220 | 1795774 | COMMON STOCK |
| UNION PAC CORP COM | 7735 | 1789250 | COMMON STOCK |
| GENERAL DYNAMICS CORPORATION | 5278 | 1776831 | COMMON STOCK |
| EATON CORP CMN | 5314 | 1692553 | FOREIGN EQUITIES |
| PALO ALTO NETWORKS INC COM | 9130 | 1681741 | COMMON STOCK |
| L3HARRIS TECHNOLOGIES INC COM | 5705 | 1674812 | COMMON STOCK |
| COCA COLA CO COM | 22552 | 1576374 | COMMON STOCK |
| ADOBE INC COM | 4488 | 1570703 | COMMON STOCK |
| NETFLIX INC COM | 16670 | 1562969 | COMMON STOCK |
| COSTCO WHSL CORP NEW COM | 1799 | 1551339 | COMMON STOCK |
| VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 7049 | 1549224 | EXCHANGE TRADED FDS-EQUITY |
| LOCKHEED MARTIN CORP COM | 3103 | 1500790 | COMMON STOCK |
| WELLS FARGO & CO NEW COM | 16048 | 1495669 | COMMON STOCK |
| MCDONALDS CORP COM | 4801 | 1467314 | COMMON STOCK |
| TESLA MTRS INC COM | 3180 | 1430072 | COMMON STOCK |
| TECHNOLOGY SELECT SECTOR | 9798 | 1410614 | EXCHANGE TRADED FDS-EQUITY |
| ORACLE CORPORATION | 7173 | 1398080 | COMMON STOCK |
| ISHARES TR S&P MIDCAP 400 | 20490 | 1352340 | EXCHANGE TRADED FDS-EQUITY |
| COLGATE PALMOLIVE CO | 16721 | 1321290 | COMMON STOCK |
| ISHARES DIVIDEND GROWTH ETF | 18821 | 1306549 | EXCHANGE TRADED FDS-EQUITY |
| PROFESIONALLY MANAGED PORTFOCONGRESS INTERME | 50865 | 1272131 | EXCHANGE TRADED FDS-OTHER |
| ISHARES TR S&P SMALL CAP 600 INDEX | 10482 | 1259721 | EXCHANGE TRADED FDS-EQUITY |
| CVS CORP. | 15693 | 1245389 | COMMON STOCK |
| ACCENTURE PLC IRELAND SHS CLASS A | 4565 | 1224734 | FOREIGN EQUITIES |
| ASML HOLDING NV NY REG SHS | 1127 | 1205714 | FOREIGN EQUITIES |
| HONEYWELL INTL INC COM | 6144 | 1198625 | COMMON STOCK |
| KIMBERLY - CLARK CORP | 11661 | 1176475 | COMMON STOCK |
| PIMCO ETF TR ENHAN SHRT MA AC | 11638 | 1167756 | EXCHANGE TRADED FDS-OTHER |
| 3M COMPANY COM | 7277 | 1165045 | COMMON STOCK |
| ISHARES INC CORE MSCI EMKT | 17108 | 1149990 | EXCHANGE TRADED FDS-EQUITY |
| SALESFORCE COM INC COM | 4325 | 1145685 | COMMON STOCK |
| J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL | 22461 | 1143937 | ETF - TAX EXEMPT |
| DANAHER CORPORATION | 4870 | 1114833 | COMMON STOCK |
| EMERSON ELECTRIC | 8360 | 1109538 | COMMON STOCK |
| GENERAL ELECTRIC CO COM NEW | 3481 | 1072213 | COMMON STOCK |
| SOUTHERN COMPANY | 12293 | 1071947 | COMMON STOCK |
| NEXTERA ENERGY INC | 13209 | 1060408 | COMMON STOCK |
| ILLINOIS TOOL WKS INC COM | 4294 | 1057608 | COMMON STOCK |
| VANGUARD INDEX FD LARGE CAP ETF | 3349 | 1054226 | EXCHANGE TRADED FDS-EQUITY |
| THERMO FISHER SCIENTIFIC INC | 1763 | 1021560 | COMMON STOCK |
| ADVANCED MICRO DEVICES INC COM | 4766 | 1020682 | COMMON STOCK |
| AFLAC INC COM | 9230 | 1017789 | COMMON STOCK |
| ISHARES TR CORE MSCI EAFE | 11333 | 1013843 | EXCHANGE TRADED FDS-EQUITY |
| DISNEY WALT CO COM | 8836 | 1005259 | COMMON STOCK |
| GRAINGER W.W. INC | 993 | 1001975 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 3254 | 988821 | FOREIGN EQUITIES |
| VANGUARD INDEX FDS VALUE ETF | 5127 | 979201 | EXCHANGE TRADED FDS-EQUITY |
| AMERICAN EXPRESS | 2641 | 977029 | COMMON STOCK |
| DUKE ENERGY CORP NEW COM NEW | 7882 | 923837 | COMMON STOCK |
| ISHARES GOLD TRUST | 10699 | 868435 | EXCHANGE TRADED FDS-EQUITY |
| ECOLAB INC COM | 3304 | 867324 | COMMON STOCK |
| CONOCOPHILLIPS COM | 9202 | 861391 | COMMON STOCK |
| SPDR GOLD TRUST GOLD SHS | 2115 | 838171 | EXCHANGE TRADED FDS-OTHER |
| AMGEN INC COM | 2536 | 830023 | COMMON STOCK |
| VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 10218 | 814575 | EXCHANGE TRADED FDS-OTHER |
| BOEING CO COM | 3741 | 812242 | COMMON STOCK |
| QUALCOMM INC COM | 4688 | 801872 | COMMON STOCK |
| VANGUARD RUSSELL 1000 VALUE ETF | 8576 | 791564 | EXCHANGE TRADED FDS-EQUITY |
| UNITEDHEALTH GROUP INC | 2396 | 790910 | COMMON STOCK |
| BRISTOL MYERS SQUIBB | 14581 | 786346 | COMMON STOCK |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 8147 | 784307 | EXCHANGE TRADED FDS-EQUITY |
| ABBOTT LABS COM | 6259 | 784179 | COMMON STOCK |
| ISHARES TR INDEX MSCI EAFE IDX | 8116 | 779373 | EXCHANGE TRADED FDS-EQUITY |
| CIGNA CORP NEW | 2827 | 778041 | COMMON STOCK |
| CONSTELLATION ENERGY CORP | 2142 | 756680 | COMMON STOCK |
| CHUBB LIMITED COM | 2395 | 747495 | FOREIGN EQUITIES |
| FINANCIAL SELECT SECTOR SPDR | 13581 | 743829 | EXCHANGE TRADED FDS-EQUITY |
| SONOCO PRODS CO COM | 16668 | 727222 | COMMON STOCK |
| INVESCO ETF S&P 500 EQUAL WEIGHT | 3757 | 719688 | EXCHANGE TRADED FDS-EQUITY |
| PIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE | 26944 | 718864 | EXCHANGE TRADED FDS-EQUITY |
| NIKE INC CL B | 11127 | 708788 | COMMON STOCK |
| FREEPORT-MCMORAN COPPER & GOLD COM | 13941 | 708062 | COMMON STOCK |
| DOVER CORP | 3621 | 706963 | COMMON STOCK |
| PHILLIPS 66 COM | 5468 | 705586 | COMMON STOCK |
| ARISTA NETWORKS INC COM | 5383 | 705330 | COMMON STOCK |
| ISHARES TR INDEX RUSSELL MCP GR | 5128 | 702225 | EXCHANGE TRADED FDS-EQUITY |
| CORNING INC COM | 7995 | 700037 | COMMON STOCK |
| FLEXSHARES TR ESG & CLM US LRG | 9396 | 699720 | EXCHANGE TRADED FDS-EQUITY |
| ST PAUL TRAVELERS COS | 2406 | 697857 | COMMON STOCK |
| GE VERNOVA INC COM | 1061 | 693432 | COMMON STOCK |
| BANK OF AMERICA CORP COM | 12593 | 692615 | COMMON STOCK |
| ISHARES TR S&P 500 VAL ETF | 3191 | 676712 | EXCHANGE TRADED FDS-EQUITY |
| CHENIERE ENERGY INC COM NEW | 3464 | 673364 | COMMON STOCK |
| ISHARES TR DJ US TECH SEC | 3345 | 667929 | EXCHANGE TRADED FDS-EQUITY |
| NOVARTIS A G SPONSORED ADR | 4812 | 663425 | FOREIGN EQUITIES |
| MONDELEZ INTL INC CL A | 12120 | 652411 | COMMON STOCK |
| TJX COS INC NEW COM | 4140 | 635938 | COMMON STOCK |
| VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 11759 | 632043 | EXCHANGE TRADED FDS-EQUITY |
| ISHARES TR RUSSELL1000VAL | 2950 | 620496 | EXCHANGE TRADED FDS-EQUITY |
| J P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA | 9287 | 616931 | EXCHANGE TRADED FDS-EQUITY |
| ISHARES TR MSCI VAL IDX | 8621 | 615536 | EXCHANGE TRADED FDS-EQUITY |
| ISHARES CORE S&P VALUE | 5824 | 597191 | EXCHANGE TRADED FDS-EQUITY |
| PFIZER INC COM | 23595 | 587272 | COMMON STOCK |
| AMPHENOL CORP NEW | 4340 | 586504 | COMMON STOCK |
| UBER TECHNOLOGIES INC COM | 7138 | 583241 | COMMON STOCK |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 12389 | 581167 | EXCHANGE TRADED FDS-OTHER |
| MORGAN STANLEY DEAN WITTER | 3227 | 572880 | COMMON STOCK |
| WHITE MTNS INS GROUP LTD COM | 275 | 571457 | FOREIGN EQUITIES |
| CONSUMER DISCRETIONARY SLCT | 4778 | 570540 | EXCHANGE TRADED FDS-EQUITY |
| PHILIP MORRIS INTL INC COM | 3523 | 565084 | COMMON STOCK |
| CITIGROUP INC COM NEW | 4750 | 554272 | COMMON STOCK |
| SELECT SECTOR SPDR TR STATE STREET HEA | 3547 | 549074 | EXCHANGE TRADED FDS-EQUITY |
| BLACKSTONE GROUP INC COM CL A | 3560 | 548731 | COMMON STOCK |
| VERIZON COMMUNICATIONS | 13322 | 542463 | COMMON STOCK |
| SELECT SECTOR SPDR TR SBI INT-INDS | 3487 | 540903 | EXCHANGE TRADED FDS-EQUITY |
| SELECT SECTOR SPDR COMMUNICATIONS INDX | 4584 | 539626 | EXCHANGE TRADED FDS-EQUITY |
| ALTRIA GROUP INC | 9350 | 539023 | COMMON STOCK |
| SPDR SER TR PORTFOLIO SM ETF | 11493 | 538554 | EXCHANGE TRADED FDS-EQUITY |
| GILEAD SCIENCES INC | 4215 | 517346 | COMMON STOCK |
| AMERICAN ELECTRIC POWER | 4475 | 516006 | COMMON STOCK |
| FLEXSHARES MORNINGSTAR US | 2045 | 508550 | EXCHANGE TRADED FDS-EQUITY |
| VALERO ENERGY CORP NEW COM | 3105 | 505462 | COMMON STOCK |
| NOVO-NORDISK A S ADR | 9927 | 505085 | FOREIGN EQUITIES |
| PALANTIR TECHNOLOGIES INC CL A | 2821 | 501429 | COMMON STOCK |
| STATE STREET CORP | 3885 | 501202 | COMMON STOCK |
| INVESCO EXCHANGE TRADED FD TS&P 500 TOP 50 | 8324 | 493360 | EXCHANGE TRADED FDS-EQUITY |
| FLEXSHARES TRUST INTERNATIONAL QUALITY DIV | 16006 | 486422 | EXCHANGE TRADED FDS-EQUITY |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 17698 | 476074 | EXCHANGE TRADED FDS-EQUITY |
| NORTHROP GRUMMAN CORP COM | 827 | 471552 | COMMON STOCK |
| SHELL PLC SPONSORED ADR REPRESENTING B SHRS | 6417 | 471453 | FOREIGN EQUITIES |
| ASTRAZENECA PLC SPONSORED ADR | 5123 | 470953 | FOREIGN EQUITIES |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 2630 | 466474 | EXCHANGE TRADED FDS-EQUITY |
| SERVICENOW INC COM | 3041 | 465843 | COMMON STOCK |
| TEVA PHARMACEUTICAL INDUS. LTD ADR | 14770 | 460824 | FOREIGN EQUITIES |
| PNC FINL SVCS GROUP INC COM | 2203 | 459827 | COMMON STOCK |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 16338 | 448150 | EXCHANGE TRADED FDS-EQUITY |
| INGERSOLL RAND INC COM | 5655 | 447986 | COMMON STOCK |
| LAM RESEARCH CORP COM | 2603 | 445578 | COMMON STOCK |
| VANGUARD WORLD FDS INF TECH ETF | 576 | 434170 | EXCHANGE TRADED FDS-EQUITY |
| SPDR SER TR RUSSELL 1000 ETF | 5334 | 427892 | EXCHANGE TRADED FDS-EQUITY |
| LOWES COMPANIES | 1755 | 423229 | COMMON STOCK |
| TEXAS INSTRUMENTS | 2389 | 414455 | COMMON STOCK |
| ISHARES TR INDEX DJ SEL DIV INX | 2926 | 412973 | EXCHANGE TRADED FDS-EQUITY |
| AERCAP HOLDINGS NV | 2842 | 408565 | FOREIGN EQUITIES |
| PAYCHEX INC COM | 3613 | 405302 | COMMON STOCK |
| US BANCORP DEL COM NEW | 7585 | 404734 | COMMON STOCK |
| HCA HLDGS INC COM | 855 | 399155 | COMMON STOCK |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 14730 | 386218 | EXCHANGE TRADED FDS-OTHER |
| AT&T INC COM | 15523 | 385585 | COMMON STOCK |
| INTUITIVE SURGICAL INC COM NEW | 678 | 383979 | COMMON STOCK |
| BROOKFIELD ASSET MGMT INC | 8272 | 379518 | FOREIGN EQUITIES |
| INTEL COM | 10198 | 376200 | COMMON STOCK |
| IRON MTN INC NEW COM | 4495 | 372854 | COMMON STOCK |
| BANK NEW YORK MELLON CORP COM | 3211 | 372760 | COMMON STOCK |
| CAPITAL ONE FINL CORP COM | 1529 | 370562 | COMMON STOCK |
| MARRIOTT INTL INC NEW CL A | 1191 | 369483 | COMMON STOCK |
| COMCAST CORP NEW CL A | 12288 | 367161 | COMMON STOCK |
| AIR PRODS & CHEMS INC COM | 1486 | 367068 | COMMON STOCK |
| SCHWAB STRATEGIC INTL EQUITYETF | 15201 | 365431 | EXCHANGE TRADED FDS-OTHER |
| KKR & CO INC COM | 2811 | 358345 | COMMON STOCK |
| AVERY DENNISON CORP COM | 1941 | 353028 | COMMON STOCK |
| MICRON TECHNOLOGY INC COM | 1228 | 350468 | COMMON STOCK |
| ISHARES TR MSCI ACWI INDX | 2473 | 349904 | EXCHANGE TRADED FDS-EQUITY |
| QNITY ELECTRONICS INC COM | 4267 | 348397 | COMMON STOCK |
| BOSTON SCIENTIFIC CORP COM | 3649 | 347928 | COMMON STOCK |
| DUPONT DE NEMOURS INC (NEW) | 8586 | 345156 | COMMON STOCK |
| FIDELITY NATIONAL FINANCIAL COM SHS | 6243 | 340802 | COMMON STOCK |
| EXELON CORP COM | 7702 | 335726 | COMMON STOCK |
| PROSHARES TR S&P MDCP 400 DIV | 3976 | 334858 | EXCHANGE TRADED FDS-EQUITY |
| SPDR SERIES TRUST STATE STREET SPD | 5847 | 332166 | EXCHANGE TRADED FDS-EQUITY |
| REALTY INCOME CORP COM | 5847 | 329535 | COMMON STOCK |
| PACKAGING CORP AMER COM | 1587 | 327285 | COMMON STOCK |
| PARKER HANNIFIN CORP COM | 372 | 326970 | COMMON STOCK |
| ISHARES TR PHLX SEMICND ETF | 1074 | 323424 | EXCHANGE TRADED FDS-EQUITY |
| PROSHARES TR S&P 500 DV ARIST | 3100 | 322617 | EXCHANGE TRADED FDS-EQUITY |
| BECTON DICKINSON & CO | 1626 | 315556 | COMMON STOCK |
| WASTE MANAGEMENT INC DEL | 1424 | 312862 | COMMON STOCK |
| VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 2791 | 312033 | EXCHANGE TRADED FDS-EQUITY |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 2123 | 311187 | FOREIGN EQUITIES |
| FEDEX CORP | 1070 | 309067 | COMMON STOCK |
| ISHARES TR RUSSELL MIDCAP VALUE INDEX FUND | 2170 | 306074 | EXCHANGE TRADED FDS-EQUITY |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 10495 | 304560 | EXCHANGE TRADED FDS-EQUITY |
| S & P GLOBAL INC | 577 | 301526 | COMMON STOCK |
| WILLIAMS COS INC COM | 4996 | 300306 | COMMON STOCK |
| PIMCO ETF TR SHTRM MUN BD ACT | 5950 | 300058 | ETF - TAX EXEMPT |
| I SHARES TR S&P 100 ETF | 870 | 298375 | EXCHANGE TRADED FDS-EQUITY |
| CLEAR SECURE INC COM CL A | 8475 | 297218 | COMMON STOCK |
| ISHARES TR CORE HIGH DV ETF | 2427 | 295143 | EXCHANGE TRADED FDS-EQUITY |
| INTUIT COM | 444 | 294107 | COMMON STOCK |
| T. ROWE PRICE GROUP INC | 2841 | 290860 | COMMON STOCK |
| ALLEGION PUB LTD CO ORD SHS | 1820 | 289777 | FOREIGN EQUITIES |
| FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION | 15079 | 289213 | EXCHANGE TRADED FDS-OTHER |
| SHOPIFY INC CL A | 1794 | 288774 | COMMON STOCK |
| VERTEX PHARMACEUTICALS INC COM | 634 | 287419 | COMMON STOCK |
| LABORATORY CORP AMER HLDGS COM NEW | 1143 | 286755 | COMMON STOCK |
| SCHLUMBERGER LTD | 7379 | 283204 | FOREIGN EQUITIES |
| STARBUCKS CORP COM | 3351 | 282182 | COMMON STOCK |
| SPDR S & P MIDCAP ETF | 467 | 281724 | EXCHANGE TRADED FDS-EQUITY |
| AMERISOURCE BERGEN CORP | 832 | 281006 | COMMON STOCK |
| BP AMOCO PLC ADS (UK) | 8092 | 280952 | FOREIGN EQUITIES |
| ISHARES TR DJ PHARMA INDX | 3300 | 279939 | EXCHANGE TRADED FDS-EQUITY |
| MEDTRONIC PLC | 2902 | 278762 | FOREIGN EQUITIES |
| KLA-TENCOR CORP COM | 227 | 275820 | COMMON STOCK |
| ISHARES FLOATING RATE BOND ETF | 5410 | 275152 | EXCHANGE TRADED FDS-OTHER |
| KENVUE INC COM | 15922 | 274654 | COMMON STOCK |
| TR AVANTIS | 2688 | 274122 | EXCHANGE TRADED FDS-EQUITY |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 5783 | 272204 | EXCHANGE TRADED FDS-OTHER |
| ISHARES TR EXPANDED TECH | 2525 | 266866 | EXCHANGE TRADED FDS-EQUITY |
| ISHARES TR CORE 1 5 YR USD | 5470 | 266661 | EXCHANGE TRADED FDS-OTHER |
| SPDR SERIES TRUST S&P DIVID ETF | 1898 | 264125 | EXCHANGE TRADED FDS-EQUITY |
| SIMON PPTY GROUP INC NEW COM | 1406 | 260259 | COMMON STOCK |
| DOMINION ENERGY INC COM | 4391 | 257264 | COMMON STOCK |
| VANGUARD INDEX FDS GROWTH ETF | 523 | 255144 | EXCHANGE TRADED FDS-OTHER |
| MARSH & MCLENNAN COS INC COM | 1371 | 254343 | COMMON STOCK |
| FLEXSHARES TR MORNSTAR UPSTR | 5537 | 253813 | EXCHANGE TRADED FDS-OTHER |
| VANGUARD CHARLOTTE FDS TOTALINTL BD INDEX FD ETF | 5238 | 253045 | EXCHANGE TRADED FDS-OTHER |
| ISHARES TR GLB INFRASTR ETF | 4123 | 252987 | EXCHANGE TRADED FDS-EQUITY |
| VANGUARD WELLINGTON FD SHORT TRM TAX EX | 2490 | 252909 | ETF - TAX EXEMPT |
| ROYAL CARIBBEAN CRUISES LTD COM | 897 | 250179 | FOREIGN EQUITIES |
| INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 3482 | 248683 | EXCHANGE TRADED FDS-OTHER |
| INTERCONTINENTALEXCHANGE INCCOM | 1534 | 248444 | COMMON STOCK |
| CHESAPEAKE ENERGY CORP COM | 2236 | 246763 | COMMON STOCK |
| VANGUARD BD INDEX FD INC INTERMED TERM | 3141 | 244616 | EXCHANGE TRADED FDS-OTHER |
| ISHARES TR USA QUALITY FCTR | 1222 | 242712 | EXCHANGE TRADED FDS-EQUITY |
| ISHARES MBS ETF | 2527 | 240615 | EXCHANGE TRADED FDS-OTHER |
| ISHARES TR MSCI GRW IDX | 2111 | 240480 | EXCHANGE TRADED FDS-EQUITY |
| WISDOMTREE TRUST SMLCAP EARN FD | 4200 | 239106 | EXCHANGE TRADED FDS-EQUITY |
| ANALOG DEVICES INC | 875 | 237285 | COMMON STOCK |
| BOOKING HLDGS INC.COM | 44 | 235631 | COMMON STOCK |
| UNILEVER PLC SPON ADR NEW | 3600 | 235437 | FOREIGN EQUITIES |
| LINDE PLC COM EURO .001 | 550 | 234507 | FOREIGN EQUITIES |
| ISHARES TR ESG AW MSCI EAFE | 2458 | 233731 | EXCHANGE TRADED FDS-EQUITY |
| ISHARES TR INDEX BARCLY USAGG B | 2330 | 232719 | EXCHANGE TRADED FDS-OTHER |
| VANGUARD WHITEHALL INTL HIGHDIVIDEND YIELD ETF | 2545 | 229050 | EXCHANGE TRADED FDS-EQUITY |
| CMS ENERGY CORP | 3273 | 228875 | COMMON STOCK |
| SHERWIN WILLIAMS CO COM | 700 | 226809 | COMMON STOCK |
| CARRIER GLOBAL CORPORATION COM | 4276 | 225938 | COMMON STOCK |
| AGNICO EAGLE MINES LTD COM | 1331 | 225644 | FOREIGN EQUITIES |
| ISHARES INTL SELECT DIVIDENDETF | 5719 | 225610 | EXCHANGE TRADED FDS-EQUITY |
| CROWDSTRIKE HLDGS INC CL A | 480 | 225001 | COMMON STOCK |
| CORTEVA INC COM | 3349 | 224448 | COMMON STOCK |
| OGE ENERGY CORP COM | 5215 | 222680 | COMMON STOCK |
| CLOROX CO DEL COM | 2202 | 222027 | COMMON STOCK |
| OTIS WORLDWIDE CORP COM | 2535 | 221429 | COMMON STOCK |
| WEC ENERGY GROUP INC COM | 2092 | 220618 | COMMON STOCK |
| RUSH ENTERPRISES INC CL A | 4050 | 218416 | COMMON STOCK |
| MCKESSON CORP COM | 265 | 217373 | COMMON STOCK |
| WISDOMTREE TRUST MIDCAP DIVI FD | 4200 | 216678 | EXCHANGE TRADED FDS-EQUITY |
| O REILLY AUTOMOTIVE INC NEW COM | 2360 | 215249 | COMMON STOCK |
| SCHWAB STRATEGIC TR US SML CAP ETF | 7544 | 214777 | EXCHANGE TRADED FDS-EQUITY |
| ALLSTATE CORP COM | 1031 | 214599 | COMMON STOCK |
| PROLOGIS INC COM | 1675 | 213824 | COMMON STOCK |
| HEICO CORP NEW | 660 | 213561 | COMMON STOCK |
| VANGUARD BD INDEX FD INC SHORT TRM BOND | 2708 | 213417 | EXCHANGE TRADED FDS-OTHER |
| REGENERON PHARMACEUTICALS COM | 276 | 213029 | COMMON STOCK |
| DIAGEO P L C SPON ADR NEW | 2444 | 210843 | FOREIGN EQUITIES |
| ROYAL BK CDA MONTREAL QUE COM | 1235 | 210554 | FOREIGN EQUITIES |
| PIMCO ETF TR MTG BKD SECS ACT | 4201 | 208747 | EXCHANGE TRADED FDS-OTHER |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3711 | 207036 | EXCHANGE TRADED FDS-OTHER |
| METLIFE INC COM | 2614 | 206346 | COMMON STOCK |
| SPDR INDEX SHS FDS GLB NAT RESRCE | 3304 | 205277 | EXCHANGE TRADED FDS-EQUITY |
| KROGER CO COM | 3269 | 204208 | COMMON STOCK |
| BWX TECHNOLOGIES INC COM | 1178 | 203603 | COMMON STOCK |
| FLEXSHARES TR HIG YLD VL ETF | 4977 | 202713 | EXCHANGE TRADED FDS-EQUITY |
| HALEON PLC SPNSD ADR | 13295 | 134410 | FOREIGN EQUITIES |
| NUVEEN QUALITY MUNCP INCOME COM | 11086 | 133253 | ETF - TAX EXEMPT |
| NUVEEN MUN VALUE FD INC COM | 11520 | 104371 | MUTUAL FUNDS-TAX EXEMPT |
| WIPRO LTD SPONS ADR | 22024 | 62327 | FOREIGN EQUITIES |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.