13F HOLDINGS REPORT
First County Bank /CT/
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001140361-26-001163
Total Value
$191.0M
Positions
380
Other Managers
2
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Value ETF | 922908744 | 47,113 | $9.0M | 4.71% |
| 2 | Nvidia Corp | NVDA | 42,553 | $7.9M | 4.16% |
| 3 | IShares S&P Small Cap 600 Value | 464287879 | 52,195 | $5.9M | 3.11% |
| 4 | Microsoft Corp | MSFT | 11,920 | $5.8M | 3.02% |
| 5 | Apple Inc | AAPL | 18,272 | $5.0M | 2.60% |
| 6 | IShares Core S&P 500 ETF | 464287200 | 6,035 | $4.1M | 2.16% |
| 7 | Vanguard High Dividend Yield In | 921946406 | 27,789 | $4.0M | 2.09% |
| 8 | Alphabet, Inc Class A | GOOG | 11,775 | $3.7M | 1.93% |
| 9 | Amazon.com Inc | MO | 12,767 | $2.9M | 1.54% |
| 10 | AbbVie Inc | ABBV | 12,881 | $2.9M | 1.54% |
| 11 | Broadcom, Inc | AVGO | 8,114 | $2.8M | 1.47% |
| 12 | Apple Inc | AAPL | 9,800 | $2.7M | 1.40% |
| 13 | SPDR S&P 500 ETF Tr | SPY | 3,750 | $2.6M | 1.34% |
| 14 | Vanguard Index FDS S&P 500 ETF | 922908363 | 4,077 | $2.6M | 1.34% |
| 15 | Microsoft Corp | MSFT | 4,946 | $2.4M | 1.25% |
| 16 | Exxon Mobil Corp | XOM | 18,453 | $2.2M | 1.16% |
| 17 | Oracle Corp | ORCL-PD | 10,667 | $2.1M | 1.09% |
| 18 | JP Morgan Chase & Co | VYLD | 6,175 | $2.0M | 1.04% |
| 19 | Philip Morris Intl Inc | 718172109 | 12,367 | $2.0M | 1.04% |
| 20 | Exxon Mobil Corp | XOM | 16,479 | $2.0M | 1.04% |
| 21 | Schwab US Large Cap Growth ETF | 808524300 | 58,900 | $1.9M | 1.01% |
| 22 | Emerson Electric Co | EMR | 14,330 | $1.9M | 1.00% |
| 23 | ISharesTr S&P Small Cap 600 Ind | 464287804 | 15,404 | $1.9M | 0.97% |
| 24 | Microchip Tech Inc | MCHPP | 28,991 | $1.8M | 0.97% |
| 25 | Gilead Sciences Inc | GILD | 14,780 | $1.8M | 0.95% |
| 26 | IShares Core MSCI EAFE ETF | 46432F842 | 20,177 | $1.8M | 0.95% |
| 27 | Vanguard Mid-Cap ETF | 922908629 | 6,171 | $1.8M | 0.94% |
| 28 | Palo Alto Networks, Inc | PANW | 8,168 | $1.5M | 0.79% |
| 29 | Vanguard Short Term Corp Bond E | 92206C409 | 18,635 | $1.5M | 0.78% |
| 30 | IShares Core S&P MidCap ETF | 464287507 | 21,888 | $1.4M | 0.76% |
| 31 | Vanguard Growth ETF | 922908736 | 2,827 | $1.4M | 0.72% |
| 32 | Merck & Co Inc New | MRK | 12,823 | $1.3M | 0.71% |
| 33 | Amgen Inc | AMGN | 4,078 | $1.3M | 0.70% |
| 34 | Advanced Micro Devices | AMD | 6,142 | $1.3M | 0.69% |
| 35 | Caterpillar Inc Del | CAT | 2,276 | $1.3M | 0.68% |
| 36 | Costco Wholesale Corp | 22160K105 | 1,511 | $1.3M | 0.68% |
| 37 | Automatic Data Processing Inc | ADP | 4,950 | $1.3M | 0.67% |
| 38 | IBM Corp | INTR | 4,195 | $1.2M | 0.65% |
| 39 | Schwab US Large Cap Value ETF | 808524409 | 41,548 | $1.2M | 0.64% |
| 40 | Eli Lilly & Co | LLY | 1,137 | $1.2M | 0.64% |
| 41 | Costco Wholesale Corp | 22160K105 | 1,415 | $1.2M | 0.64% |
| 42 | iShares Int Govt Credit Bd ETF | 464288612 | 11,207 | $1.2M | 0.63% |
| 43 | American Elec Power Inc | 025537101 | 10,426 | $1.2M | 0.63% |
| 44 | Duke Energy Corp New Com | DUKB | 10,071 | $1.2M | 0.62% |
| 45 | Meta Platforms Inc | META | 1,747 | $1.2M | 0.60% |
| 46 | Salesforce.com Inc | CRM | 4,246 | $1.1M | 0.59% |
| 47 | Berkshire Hathaway Inc - CL B | BRK-A | 2,225 | $1.1M | 0.59% |
| 48 | Union Pacific Corp | UNP | 4,823 | $1.1M | 0.58% |
| 49 | Schwab Fundamental Internationa | 808524755 | 24,277 | $1.1M | 0.57% |
| 50 | Procter & Gamble Corp | 742718109 | 7,647 | $1.1M | 0.57% |
| 51 | Johnson & Johnson | JNJ | 5,264 | $1.1M | 0.57% |
| 52 | Broadcom, Inc | AVGO | 3,000 | $1.0M | 0.54% |
| 53 | Visa Inc CL A | V | 2,960 | $1.0M | 0.54% |
| 54 | Vanguard Intermediate-Term Bond | 921937819 | 13,279 | $1.0M | 0.54% |
| 55 | Vanguard FTSE Develpd Mkts ETF | 921943858 | 16,096 | $1.0M | 0.53% |
| 56 | Cisco Systems Inc | CSCO | 13,006 | $1.0M | 0.52% |
| 57 | TC Energy Corp | TRPRF | 18,142 | $997,991 | 0.52% |
| 58 | PNC Finl Srvs Grp Inc | 693475105 | 4,761 | $993,764 | 0.52% |
| 59 | Verizon Comm Inc | VZ | 23,768 | $968,071 | 0.51% |
| 60 | Kla-Tencor Corp | KLAC | 778 | $945,332 | 0.50% |
| 61 | McDonalds Corp | MCD | 3,078 | $940,729 | 0.49% |
| 62 | Enbridge Inc | ENNPF | 18,884 | $903,222 | 0.47% |
| 63 | IShares Russell 2000 | 464287655 | 3,648 | $897,992 | 0.47% |
| 64 | The Southern Co | SOMN | 10,279 | $896,329 | 0.47% |
| 65 | Alphabet, Inc Class C | GOOG | 2,766 | $867,971 | 0.45% |
| 66 | Home Depot Inc | HD | 2,490 | $856,809 | 0.45% |
| 67 | IShares S&P 500 Growth Index ET | 464287309 | 6,671 | $822,267 | 0.43% |
| 68 | Pepsico Inc | PEP | 5,601 | $803,856 | 0.42% |
| 69 | IShares Russell 1000 Value | 464287598 | 3,777 | $794,454 | 0.42% |
| 70 | Biogen Idec Inc | BIIB | 4,412 | $776,468 | 0.41% |
| 71 | Tesla Motors, Inc | TSLA | 1,719 | $773,069 | 0.40% |
| 72 | Eaton Corp PLC | ETN | 2,363 | $752,639 | 0.39% |
| 73 | Raytheon Technologies Corp | RTX | 4,103 | $752,490 | 0.39% |
| 74 | Vanguard Total Stock Market ETF | 922908769 | 2,198 | $736,923 | 0.39% |
| 75 | Thermo Fisher Scientific Inc | TMO | 1,258 | $728,948 | 0.38% |
| 76 | Vanguard Short- Term Treasury E | 92206C102 | 12,104 | $710,868 | 0.37% |
| 77 | Eaton Corp PLC | ETN | 2,217 | $706,137 | 0.37% |
| 78 | Alphabet, Inc Class A | GOOG | 2,195 | $687,035 | 0.36% |
| 79 | Booking Holdings Inc. | BKNG | 126 | $674,772 | 0.35% |
| 80 | Dimensional ETF Trust US Small | 25434V500 | 9,573 | $666,951 | 0.35% |
| 81 | Williams Cos Inc | 969457100 | 11,004 | $661,450 | 0.35% |
| 82 | Blackstone Group Inc | BX | 4,216 | $649,854 | 0.34% |
| 83 | Chevron Corp | CVX | 4,179 | $636,921 | 0.33% |
| 84 | SPDR S&P 500 ETF Tr | SPY | 927 | $632,140 | 0.33% |
| 85 | Citi Group Inc 4.625 10/30/203 | 17292GBL8 | 625,000 | $629,772 | 0.33% |
| 86 | Truist Finl Corp | 89832Q109 | 12,642 | $622,113 | 0.33% |
| 87 | Huntington Bancshares Inc | HBANP | 35,675 | $618,961 | 0.32% |
| 88 | Mastercard Inc CL A | MA | 1,083 | $618,263 | 0.32% |
| 89 | Merck & Co Inc New | MRK | 5,866 | $617,455 | 0.32% |
| 90 | JP Morgan Chase & Co | VYLD | 1,885 | $607,385 | 0.32% |
| 91 | Adobe System Inc | ADBE | 1,728 | $604,783 | 0.32% |
| 92 | Linde PLC | LIN | 1,400 | $596,946 | 0.31% |
| 93 | Wal-Mart Stores Inc | WMT | 5,282 | $588,468 | 0.31% |
| 94 | Coca-Cola Co | KO | 8,323 | $581,861 | 0.30% |
| 95 | AbbVie Inc | ABBV | 2,485 | $567,798 | 0.30% |
| 96 | Entergy Corp | ENO | 6,063 | $560,403 | 0.29% |
| 97 | Schwab US Large-cap Etf Large C | 808524201 | 20,421 | $549,529 | 0.29% |
| 98 | Chubb Limited | CB | 1,708 | $533,101 | 0.28% |
| 99 | National Grid PLC | NMPWP | 6,529 | $505,018 | 0.26% |
| 100 | Procter & Gamble Corp | 742718109 | 3,442 | $493,273 | 0.26% |
| 101 | McDonalds Corp | MCD | 1,602 | $489,619 | 0.26% |
| 102 | Northrop Grumman Corp | NOC | 857 | $488,670 | 0.26% |
| 103 | Nvidia Corp | NVDA | 2,579 | $480,984 | 0.25% |
| 104 | Prologis, Inc | PLDGP | 3,737 | $477,065 | 0.25% |
| 105 | Honeywell Intl Inc | 438516106 | 2,424 | $472,898 | 0.25% |
| 106 | Vanguard Small- Cap ETF | 922908751 | 1,827 | $471,275 | 0.25% |
| 107 | Philip Morris Intl Inc | 718172109 | 2,935 | $470,774 | 0.25% |
| 108 | Morgan Stanley Gd | MS-PQ | 2,611 | $463,531 | 0.24% |
| 109 | Pfizer Inc | PFE | 18,369 | $457,388 | 0.24% |
| 110 | Amazon.com Inc | MO | 1,970 | $454,715 | 0.24% |
| 111 | TJX Cos Inc New Com | 872540109 | 2,946 | $452,535 | 0.24% |
| 112 | US Bancorp Del | USB-PS | 8,473 | $452,119 | 0.24% |
| 113 | Home Depot Inc | HD | 1,297 | $446,298 | 0.23% |
| 114 | Conocophillips | COP | 4,594 | $430,044 | 0.23% |
| 115 | TE Connectivity Plc | TEL | 1,839 | $418,391 | 0.22% |
| 116 | Lam Research Corp | LRCX | 2,331 | $399,021 | 0.21% |
| 117 | Ameriprise Finl Inc | 03076C106 | 804 | $394,233 | 0.21% |
| 118 | State Street Financial Select S | 81369Y605 | 7,146 | $391,386 | 0.20% |
| 119 | Schwab Short-Term US Treasury E | 808524862 | 15,981 | $389,457 | 0.20% |
| 120 | IShares Russell 1000 Growth | 464287614 | 816 | $386,213 | 0.20% |
| 121 | Schwab Emerging Market ETF | 808524730 | 10,703 | $385,950 | 0.20% |
| 122 | Raytheon Technologies Corp | RTX | 2,050 | $375,970 | 0.20% |
| 123 | British AmericanTobacco PLC | 110448107 | 6,403 | $362,538 | 0.19% |
| 124 | Invesco S&P 500 Equal Weight ET | IVZ | 1,881 | $360,324 | 0.19% |
| 125 | Palo Alto Networks, Inc | PANW | 1,950 | $359,190 | 0.19% |
| 126 | Corning Inc | GLW | 4,090 | $358,120 | 0.19% |
| 127 | Caterpillar Inc Del | CAT | 625 | $358,044 | 0.19% |
| 128 | Vanguard REIT ETF | 922908553 | 4,015 | $355,287 | 0.19% |
| 129 | United Rentals Inc | URI | 436 | $352,864 | 0.18% |
| 130 | IShares Core MSCI EM IMI ETF | 46434G103 | 5,136 | $345,242 | 0.18% |
| 131 | Johnson & Johnson | JNJ | 1,620 | $335,259 | 0.18% |
| 132 | Goldman Sachs Corp | GSCE | 374 | $328,746 | 0.17% |
| 133 | Vanguard Extended Mkt ETF | 922908652 | 1,569 | $328,109 | 0.17% |
| 134 | Schwab Strategic TR INTRM TRM T | 808524854 | 13,044 | $327,144 | 0.17% |
| 135 | Ecolab Inc | ECL | 1,227 | $322,112 | 0.17% |
| 136 | Abbott Labs | ABLZF | 2,569 | $321,870 | 0.17% |
| 137 | SPDR Short Term Corp Bd ETF | 78464A474 | 10,526 | $317,885 | 0.17% |
| 138 | Paypal Holdings, Inc. | PYPL | 5,422 | $316,536 | 0.17% |
| 139 | Kla-Tencor Corp | KLAC | 260 | $315,921 | 0.17% |
| 140 | Gilead Sciences Inc | GILD | 2,573 | $315,810 | 0.17% |
| 141 | Nextera Energy Inc | NEE-PW | 3,895 | $312,691 | 0.16% |
| 142 | IBM Corp | INTR | 1,020 | $302,134 | 0.16% |
| 143 | Alphabet, Inc Class C | GOOG | 960 | $301,248 | 0.16% |
| 144 | Pepsico Inc | PEP | 2,056 | $295,077 | 0.15% |
| 145 | Analog Devices Inc | ADI | 1,084 | $293,981 | 0.15% |
| 146 | Danaher Corp | 235851102 | 1,282 | $293,475 | 0.15% |
| 147 | SPDR Gold Trust | GLD | 740 | $293,269 | 0.15% |
| 148 | Abbott Labs | ABLZF | 2,336 | $292,677 | 0.15% |
| 149 | Altria Grp Inc | MO | 5,074 | $292,567 | 0.15% |
| 150 | Amgen Inc | AMGN | 890 | $291,306 | 0.15% |
| 151 | Medtronic PLC | MDT | 3,025 | $290,582 | 0.15% |
| 152 | Realty Income Corp Common | O | 5,139 | $289,685 | 0.15% |
| 153 | Qualcomm Inc | QCOM | 1,680 | $287,364 | 0.15% |
| 154 | Lowes Co Inc | 548661107 | 1,175 | $283,363 | 0.15% |
| 155 | Emerson Electric Co | EMR | 2,120 | $281,366 | 0.15% |
| 156 | IShares Russell Midcap Index ET | 464287499 | 2,883 | $277,546 | 0.15% |
| 157 | Sanofi ADR | SNYNF | 5,692 | $275,834 | 0.14% |
| 158 | Wells Fargo Co Perp Pfd Cnv A | 949746804 | 225 | $272,932 | 0.14% |
| 159 | Dell Technologies Inc CL C | DELL | 2,166 | $272,656 | 0.14% |
| 160 | Pfizer Inc | PFE | 10,783 | $268,497 | 0.14% |
| 161 | Chipotle Mexican Grill Inc | CMG | 7,169 | $265,253 | 0.14% |
| 162 | British AmericanTobacco PLC | 110448107 | 4,648 | $263,170 | 0.14% |
| 163 | Boeing Co | BA-PA | 1,200 | $260,544 | 0.14% |
| 164 | IShares S&P MidCap 400 Value | 464287705 | 1,969 | $259,101 | 0.14% |
| 165 | Lockheed Martin Corp | LMT | 508 | $245,704 | 0.13% |
| 166 | Bristol-Myers Squibb | CELG-RI | 4,498 | $242,622 | 0.13% |
| 167 | Waste Management Inc Del | 94106L109 | 1,084 | $238,166 | 0.12% |
| 168 | Bk of America Corp | 060505104 | 4,255 | $234,025 | 0.12% |
| 169 | Elevance Health Inc. | ELV | 650 | $227,858 | 0.12% |
| 170 | PPL Corp | PPLC | 6,414 | $224,618 | 0.12% |
| 171 | IShares S&P 500 Value Index ETF | 464287408 | 1,055 | $223,734 | 0.12% |
| 172 | Vanguard Dividend Appreciation | 921908844 | 1,000 | $219,780 | 0.12% |
| 173 | Applied Materials Inc | 038222105 | 827 | $212,531 | 0.11% |
| 174 | GE Aerospace | 369604301 | 687 | $211,617 | 0.11% |
| 175 | Air Products & Chemical Inc | AIIR | 850 | $209,967 | 0.11% |
| 176 | Lowes Co Inc | 548661107 | 869 | $209,568 | 0.11% |
| 177 | Duke Energy Corp New Com | DUKB | 1,780 | $208,634 | 0.11% |
| 178 | Dow Inc | DOW | 8,834 | $206,539 | 0.11% |
| 179 | AT&T Inc | T-PC | 8,270 | $205,427 | 0.11% |
| 180 | Allstate Corp | ALL-PJ | 984 | $204,820 | 0.11% |
| 181 | Parker Hannifin Corp | PH | 231 | $203,040 | 0.11% |
| 182 | Enbridge Inc | ENNPF | 4,217 | $201,699 | 0.11% |
| 183 | American Tower | 03027X100 | 1,142 | $200,501 | 0.10% |
| 184 | Salesforce.com Inc | CRM | 750 | $198,683 | 0.10% |
| 185 | Microchip Tech Inc | MCHPP | 3,097 | $197,341 | 0.10% |
| 186 | Intercontinental Exchange, Inc | 45866F104 | 1,214 | $196,619 | 0.10% |
| 187 | Novartis AG-ADR | NVSEF | 1,418 | $195,500 | 0.10% |
| 188 | GE Aerospace | 369604301 | 612 | $188,514 | 0.10% |
| 189 | AT&T Inc | T-PC | 7,579 | $188,262 | 0.10% |
| 190 | Meta Platforms Inc | META | 285 | $188,126 | 0.10% |
| 191 | Eli Lilly & Co | LLY | 175 | $188,069 | 0.10% |
| 192 | GSK plc Sponsored ADR | GLAXF | 3,765 | $184,636 | 0.10% |
| 193 | Vanguard Emer Mkts ETF | 922042858 | 3,433 | $184,558 | 0.10% |
| 194 | Verizon Comm Inc | VZ | 4,531 | $184,548 | 0.10% |
| 195 | Bristol-Myers Squibb | CELG-RI | 3,334 | $179,836 | 0.09% |
| 196 | Williams Cos Inc | 969457100 | 2,883 | $173,297 | 0.09% |
| 197 | Nike Inc Cl B | NKE | 2,600 | $165,646 | 0.09% |
| 198 | Chevron Corp | CVX | 1,060 | $161,555 | 0.08% |
| 199 | IShares Core S&P MidCap ETF | 464287507 | 2,440 | $161,040 | 0.08% |
| 200 | National Grid PLC | NMPWP | 2,059 | $159,264 | 0.08% |
| 201 | PNC Finl Srvs Grp Inc | 693475105 | 760 | $158,635 | 0.08% |
| 202 | Advanced Micro Devices | AMD | 724 | $155,052 | 0.08% |
| 203 | Target Corp Com | TGT | 1,573 | $153,761 | 0.08% |
| 204 | Chipotle Mexican Grill Inc | CMG | 4,146 | $153,402 | 0.08% |
| 205 | Amcor PLC | AMCCF | 18,192 | $151,721 | 0.08% |
| 206 | Union Pacific Corp | UNP | 650 | $150,358 | 0.08% |
| 207 | Waste Management Inc Del | 94106L109 | 650 | $142,812 | 0.07% |
| 208 | Deere & Co | DE | 300 | $139,671 | 0.07% |
| 209 | The Southern Co | SOMN | 1,582 | $137,950 | 0.07% |
| 210 | IShares Core S&P 500 ETF | 464287200 | 200 | $136,988 | 0.07% |
| 211 | Air Products & Chemical Inc | AIIR | 531 | $131,168 | 0.07% |
| 212 | Thermo Fisher Scientific Inc | TMO | 225 | $130,376 | 0.07% |
| 213 | Intercontinental Exchange, Inc | 45866F104 | 775 | $125,519 | 0.07% |
| 214 | Invesco QQQ Trust Series 1 ETF | IVZ | 200 | $122,862 | 0.06% |
| 215 | Vanguard Extended Mkt ETF | 922908652 | 585 | $122,335 | 0.06% |
| 216 | Vanguard Growth ETF | 922908736 | 250 | $121,965 | 0.06% |
| 217 | Vanguard Index FDS S&P 500 ETF | 922908363 | 190 | $119,155 | 0.06% |
| 218 | Honeywell Intl Inc | 438516106 | 593 | $115,688 | 0.06% |
| 219 | TJX Cos Inc New Com | 872540109 | 750 | $115,208 | 0.06% |
| 220 | Invesco QQQ Trust Series 1 ETF | IVZ | 186 | $114,262 | 0.06% |
| 221 | US Bancorp Del | USB-PS | 2,131 | $113,710 | 0.06% |
| 222 | American Elec Power Inc | 025537101 | 986 | $113,696 | 0.06% |
| 223 | Goldman Sachs Group Inc | GSCE | 115,000 | $112,577 | 0.06% |
| 224 | Microsoft Corp | MSFT | 232 | $112,200 | 0.06% |
| 225 | Huntington Bancshares Inc | HBANP | 6,145 | $106,616 | 0.06% |
| 226 | Cisco Systems Inc | CSCO | 1,315 | $101,294 | 0.05% |
| 227 | Coca-Cola Co | KO | 1,362 | $95,217 | 0.05% |
| 228 | Truist Finl Corp | 89832Q109 | 1,870 | $92,023 | 0.05% |
| 229 | TC Energy Corp | TRPRF | 1,659 | $91,262 | 0.05% |
| 230 | Vanguard Small- Cap ETF | 922908751 | 352 | $90,798 | 0.05% |
| 231 | Apple Inc | AAPL | 323 | $87,811 | 0.05% |
| 232 | Alphabet, Inc Class A | GOOG | 280 | $87,640 | 0.05% |
| 233 | Parker Hannifin Corp | PH | 92 | $80,864 | 0.04% |
| 234 | Medtronic PLC | MDT | 832 | $79,922 | 0.04% |
| 235 | Nvidia Corp | NVDA | 428 | $79,822 | 0.04% |
| 236 | ISharesTr S&P Small Cap 600 Ind | 464287804 | 660 | $79,319 | 0.04% |
| 237 | Deere & Co | DE | 163 | $75,888 | 0.04% |
| 238 | Goldman Sachs Corp | GSCE | 85 | $74,715 | 0.04% |
| 239 | CT ST Health & EDL Rev Bds 3.50 | 20774YNC7 | 75,000 | $73,931 | 0.04% |
| 240 | Blackstone Group Inc | BX | 475 | $73,217 | 0.04% |
| 241 | Visa Inc CL A | V | 200 | $70,142 | 0.04% |
| 242 | Amazon.com Inc | MO | 292 | $67,399 | 0.04% |
| 243 | IShares Russell 1000 Growth | 464287614 | 140 | $66,262 | 0.03% |
| 244 | IShares Russell 2000 | 464287655 | 250 | $61,540 | 0.03% |
| 245 | GSK plc Sponsored ADR | GLAXF | 1,205 | $59,093 | 0.03% |
| 246 | Vanguard Mid-Cap ETF | 922908629 | 200 | $58,044 | 0.03% |
| 247 | Northrop Grumman Corp | NOC | 100 | $57,021 | 0.03% |
| 248 | TE Connectivity Plc | TEL | 250 | $56,878 | 0.03% |
| 249 | Nike Inc Cl B | NKE | 851 | $54,217 | 0.03% |
| 250 | Broadcom, Inc | AVGO | 146 | $50,531 | 0.03% |
| 251 | U.S. Treasury Nts 4.125 02/15/ | 91282CKA8 | 50,000 | $50,330 | 0.03% |
| 252 | U.S. Treasury Nts 4.00 01/15/2 | 91282CJT9 | 50,000 | $50,241 | 0.03% |
| 253 | Morgan Stanley Gd | MS-PQ | 280 | $49,708 | 0.03% |
| 254 | Target Corp Com | TGT | 500 | $48,875 | 0.03% |
| 255 | Berkshire Hathaway Inc - CL B | BRK-A | 90 | $45,239 | 0.02% |
| 256 | Altria Grp Inc | MO | 743 | $42,841 | 0.02% |
| 257 | Lam Research Corp | LRCX | 250 | $42,795 | 0.02% |
| 258 | Connecticut St Go Bds 5.00 03/ | 20772KVX4 | 40,000 | $40,160 | 0.02% |
| 259 | Danaher Corp | 235851102 | 175 | $40,061 | 0.02% |
| 260 | JP Morgan Chase & Co | VYLD | 119 | $38,344 | 0.02% |
| 261 | Conocophillips | COP | 400 | $37,444 | 0.02% |
| 262 | Vanguard Short- Term Treasury E | 92206C102 | 622 | $36,530 | 0.02% |
| 263 | Adobe System Inc | ADBE | 100 | $34,999 | 0.02% |
| 264 | Caterpillar Inc Del | CAT | 58 | $33,226 | 0.02% |
| 265 | Microsoft Corp | MSFT | 65 | $31,435 | 0.02% |
| 266 | Connecticut GO Bds 4.00 06/01/ | 20772KKZ1 | 30,000 | $31,085 | 0.02% |
| 267 | Exxon Mobil Corp | XOM | 258 | $31,048 | 0.02% |
| 268 | Dow Inc | DOW | 1,300 | $30,394 | 0.02% |
| 269 | Amcor PLC | AMCCF | 3,294 | $27,472 | 0.01% |
| 270 | Sanofi ADR | SNYNF | 566 | $27,428 | 0.01% |
| 271 | Merck & Co Inc New | MRK | 259 | $27,262 | 0.01% |
| 272 | AbbVie Inc | ABBV | 114 | $26,048 | 0.01% |
| 273 | Parker CO WTR & SWR Bds 4.00 1 | 70105RCC9 | 25,000 | $26,005 | 0.01% |
| 274 | Dodge KS Sales Tax Rev Bds 5.00 | 256359DS6 | 25,000 | $25,811 | 0.01% |
| 275 | Oracle Corp | ORCL-PD | 130 | $25,338 | 0.01% |
| 276 | Raytheon Technologies Corp | RTX | 138 | $25,309 | 0.01% |
| 277 | Prologis, Inc | PLDGP | 198 | $25,277 | 0.01% |
| 278 | Connecticut St Bds 5.00 03/15/ | 20772JU26 | 25,000 | $25,107 | 0.01% |
| 279 | CT Special Tax Oblig Bds 4.00 | 207758VX8 | 25,000 | $25,065 | 0.01% |
| 280 | Alphabet, Inc Class A | GOOG | 80 | $25,040 | 0.01% |
| 281 | Ameriprise Finl Inc | 03076C106 | 47 | $23,046 | 0.01% |
| 282 | Cisco Systems Inc | CSCO | 297 | $22,878 | 0.01% |
| 283 | Union Pacific Corp | UNP | 95 | $21,975 | 0.01% |
| 284 | PPL Corp | PPLC | 617 | $21,607 | 0.01% |
| 285 | Booking Holdings Inc. | BKNG | 4 | $21,421 | 0.01% |
| 286 | Visa Inc CL A | V | 60 | $21,043 | 0.01% |
| 287 | McDonalds Corp | MCD | 66 | $20,172 | 0.01% |
| 288 | Wal-Mart Stores Inc | WMT | 181 | $20,165 | 0.01% |
| 289 | Berkshire Hathaway Inc - CL B | BRK-A | 40 | $20,106 | 0.01% |
| 290 | Thermo Fisher Scientific Inc | TMO | 34 | $19,701 | 0.01% |
| 291 | Home Depot Inc | HD | 57 | $19,614 | 0.01% |
| 292 | Honeywell Intl Inc | 438516106 | 99 | $19,314 | 0.01% |
| 293 | Pepsico Inc | PEP | 134 | $19,232 | 0.01% |
| 294 | Costco Wholesale Corp | 22160K105 | 22 | $18,971 | 0.01% |
| 295 | Realty Income Corp Common | O | 329 | $18,546 | 0.01% |
| 296 | Salesforce.com Inc | CRM | 70 | $18,544 | 0.01% |
| 297 | Apple Inc | AAPL | 67 | $18,215 | 0.01% |
| 298 | Nvidia Corp | NVDA | 95 | $17,718 | 0.01% |
| 299 | Eaton Corp PLC | ETN | 54 | $17,200 | 0.01% |
| 300 | Northrop Grumman Corp | NOC | 30 | $17,106 | 0.01% |
| 301 | Chubb Limited | CB | 54 | $16,854 | 0.01% |
| 302 | Blackstone Group Inc | BX | 109 | $16,801 | 0.01% |
| 303 | Wal-Mart Stores Inc | WMT | 150 | $16,712 | 0.01% |
| 304 | Tesla Motors, Inc | TSLA | 36 | $16,190 | 0.01% |
| 305 | Vanguard Emer Mkts ETF | 922042858 | 300 | $16,128 | 0.01% |
| 306 | Procter & Gamble Corp | 742718109 | 112 | $16,051 | 0.01% |
| 307 | TE Connectivity Plc | TEL | 70 | $15,926 | 0.01% |
| 308 | PNC Finl Srvs Grp Inc | 693475105 | 70 | $14,611 | 0.01% |
| 309 | Amazon.com Inc | MO | 62 | $14,311 | 0.01% |
| 310 | Meta Platforms Inc | META | 21 | $13,862 | 0.01% |
| 311 | Dow Inc | DOW | 583 | $13,631 | 0.01% |
| 312 | Broadcom, Inc | AVGO | 39 | $13,498 | 0.01% |
| 313 | Ecolab Inc | ECL | 51 | $13,389 | 0.01% |
| 314 | Adobe System Inc | ADBE | 37 | $12,950 | 0.01% |
| 315 | Paypal Holdings, Inc. | PYPL | 211 | $12,318 | 0.01% |
| 316 | Conocophillips | COP | 124 | $11,608 | 0.01% |
| 317 | Boeing Co | BA-PA | 50 | $10,856 | 0.01% |
| 318 | Danaher Corp | 235851102 | 47 | $10,759 | 0.01% |
| 319 | Lockheed Martin Corp | LMT | 20 | $9,673 | 0.01% |
| 320 | Costco Wholesale Corp | 22160K105 | 11 | $9,486 | 0.00% |
| 321 | Williams Cos Inc | 969457100 | 153 | $9,197 | 0.00% |
| 322 | Vanguard Index FDS S&P 500 ETF | 922908363 | 14 | $8,780 | 0.00% |
| 323 | Caterpillar Inc Del | CAT | 15 | $8,593 | 0.00% |
| 324 | JP Morgan Chase & Co | VYLD | 25 | $8,056 | 0.00% |
| 325 | Philip Morris Intl Inc | 718172109 | 49 | $7,860 | 0.00% |
| 326 | Lockheed Martin Corp | LMT | 15 | $7,255 | 0.00% |
| 327 | Medtronic PLC | MDT | 73 | $7,012 | 0.00% |
| 328 | Vanguard REIT ETF | 922908553 | 79 | $6,991 | 0.00% |
| 329 | American Tower | 03027X100 | 39 | $6,847 | 0.00% |
| 330 | Johnson & Johnson | JNJ | 33 | $6,829 | 0.00% |
| 331 | Vanguard Total Stock Market ETF | 922908769 | 20 | $6,705 | 0.00% |
| 332 | Visa Inc CL A | V | 19 | $6,663 | 0.00% |
| 333 | Raytheon Technologies Corp | RTX | 35 | $6,419 | 0.00% |
| 334 | Thermo Fisher Scientific Inc | TMO | 11 | $6,374 | 0.00% |
| 335 | Qualcomm Inc | QCOM | 37 | $6,329 | 0.00% |
| 336 | Novartis AG-ADR | NVSEF | 44 | $6,066 | 0.00% |
| 337 | Berkshire Hathaway Inc - CL B | BRK-A | 12 | $6,032 | 0.00% |
| 338 | Prologis, Inc | PLDGP | 47 | $6,000 | 0.00% |
| 339 | Nextera Energy Inc | NEE-PW | 72 | $5,780 | 0.00% |
| 340 | Exxon Mobil Corp | XOM | 47 | $5,656 | 0.00% |
| 341 | Merck & Co Inc New | MRK | 53 | $5,579 | 0.00% |
| 342 | Booking Holdings Inc. | BKNG | 1 | $5,355 | 0.00% |
| 343 | Home Depot Inc | HD | 15 | $5,162 | 0.00% |
| 344 | Verizon Comm Inc | VZ | 123 | $5,010 | 0.00% |
| 345 | Morgan Stanley Gd | MS-PQ | 27 | $4,793 | 0.00% |
| 346 | Eaton Corp PLC | ETN | 15 | $4,778 | 0.00% |
| 347 | Meta Platforms Inc | META | 7 | $4,621 | 0.00% |
| 348 | TC Energy Corp | TRPRF | 83 | $4,566 | 0.00% |
| 349 | Target Corp Com | TGT | 45 | $4,399 | 0.00% |
| 350 | Huntington Bancshares Inc | HBANP | 252 | $4,372 | 0.00% |
| 351 | Allstate Corp | ALL-PJ | 21 | $4,371 | 0.00% |
| 352 | Cisco Systems Inc | CSCO | 56 | $4,314 | 0.00% |
| 353 | Blackstone Group Inc | BX | 27 | $4,162 | 0.00% |
| 354 | Truist Finl Corp | 89832Q109 | 83 | $4,084 | 0.00% |
| 355 | Nextera Energy Inc | NEE-PW | 50 | $4,014 | 0.00% |
| 356 | Salesforce.com Inc | CRM | 15 | $3,974 | 0.00% |
| 357 | Chevron Corp | CVX | 26 | $3,963 | 0.00% |
| 358 | Ecolab Inc | ECL | 15 | $3,938 | 0.00% |
| 359 | AbbVie Inc | ABBV | 17 | $3,884 | 0.00% |
| 360 | Union Pacific Corp | UNP | 16 | $3,701 | 0.00% |
| 361 | American Elec Power Inc | 025537101 | 31 | $3,575 | 0.00% |
| 362 | Corning Inc | GLW | 40 | $3,502 | 0.00% |
| 363 | Enbridge Inc | ENNPF | 72 | $3,444 | 0.00% |
| 364 | McDonalds Corp | MCD | 11 | $3,362 | 0.00% |
| 365 | PNC Finl Srvs Grp Inc | 693475105 | 16 | $3,340 | 0.00% |
| 366 | Air Products & Chemical Inc | AIIR | 13 | $3,211 | 0.00% |
| 367 | Tesla Motors, Inc | TSLA | 7 | $3,148 | 0.00% |
| 368 | Honeywell Intl Inc | 438516106 | 15 | $2,926 | 0.00% |
| 369 | Northrop Grumman Corp | NOC | 5 | $2,851 | 0.00% |
| 370 | Paypal Holdings, Inc. | PYPL | 47 | $2,744 | 0.00% |
| 371 | Danaher Corp | 235851102 | 10 | $2,289 | 0.00% |
| 372 | Wal-Mart Stores Inc | WMT | 20 | $2,228 | 0.00% |
| 373 | Entergy Corp | ENO | 24 | $2,218 | 0.00% |
| 374 | Duke Energy Corp New Com | DUKB | 18 | $2,110 | 0.00% |
| 375 | Adobe System Inc | ADBE | 6 | $2,100 | 0.00% |
| 376 | Ameriprise Finl Inc | 03076C106 | 4 | $1,961 | 0.00% |
| 377 | American Tower | 03027X100 | 10 | $1,756 | 0.00% |
| 378 | Chubb Limited | CB | 5 | $1,561 | 0.00% |
| 379 | TE Connectivity Plc | TEL | 5 | $1,138 | 0.00% |
| 380 | Qualcomm Inc | QCOM | 3 | $513 | 0.00% |