Q4 2022 Holdings
Filed 2023-01-26 | 464 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | EQUITIES | 594918104 | $6.9M | 28,585 | 5.8% |
| Apple Inc. COM(AAPL) | EQUITIES | 037833100 | $5.5M | 42,184 | 4.6% |
| Johnson & Johnson COM(JNJ) | EQUITIES | 478160104 | $5.2M | 29,322 | 4.4% |
| Abbvie, Inc(ABBV) | EQUITIES | 00287Y109 | $4.8M | 29,714 | 4.1% |
| Unitedhealth Group Inc COM(UNH) | EQUITIES | 91324P102 | $4.1M | 7,710 | 3.5% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES | 46625H100 | $3.8M | 28,543 | 3.2% |
| Nordson Corp NPV(NDSN) | EQUITIES | 655663102 | $3.7M | 15,702 | 3.2% |
| Alphabet Inc Class A(GOOGL) | EQUITIES | 02079K305 | $3.3M | 37,269 | 2.8% |
| Mastercard Inc CL A(MA) | EQUITIES | 57636Q104 | $3.0M | 8,670 | 2.5% |
| Abbott Labs COM(ABT) | EQUITIES | 002824100 | $3.0M | 26,912 | 2.5% |
| Cigna Corp New(CI) | EQUITIES | 125523100 | $2.9M | 8,896 | 2.5% |
| Exxon Mobil Corp COM(XOM) | EQUITIES | 30231G102 | $2.7M | 24,372 | 2.3% |
| TJX Companies, Inc(TJX) | EQUITIES | 872540109 | $2.5M | 31,672 | 2.1% |
| Bank of Amer Corp COM(BAC) | EQUITIES | 060505104 | $2.2M | 67,737 | 1.9% |
| Chevron Corporation COM(CVX) | EQUITIES | 166764100 | $2.2M | 12,314 | 1.9% |
| Procter and Gamble Co COM(PG) | EQUITIES | 742718109 | $2.1M | 14,152 | 1.8% |
| Union PAC Corp COM(UNP) | EQUITIES | 907818108 | $1.9M | 9,041 | 1.6% |
| Home Depot Inc COM(HD) | EQUITIES | 437076102 | $1.7M | 5,530 | 1.5% |
| CVS Health Corp COM(CVS) | EQUITIES | 126650100 | $1.7M | 17,959 | 1.4% |
| Pepsico Inc COM(PEP) | EQUITIES | 713448108 | $1.6M | 8,708 | 1.3% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $1.5M | 136,565 | 1.3% |
| TE Connectivity LTD(TEL) | FOREIGN EQUITIES | H84989104 | $1.5M | 13,051 | 1.3% |
| Raytheon Technologies Corp COM(RTX) | EQUITIES | 75513E101 | $1.5M | 14,469 | 1.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITIES | 084670702 | $1.5M | 4,723 | 1.2% |
| Visa Inc(V) | EQUITIES | 92826C839 | $1.5M | 6,992 | 1.2% |
| Texas Instrs Inc COM(TXN) | EQUITIES | 882508104 | $1.4M | 8,609 | 1.2% |
| Danaher Corporation COM(DHR) | EQUITIES | 235851102 | $1.3M | 4,996 | 1.1% |
| BlackRock Inc(BLKCHF) | EQUITIES | 09247X101 | $1.3M | 1,869 | 1.1% |
| Pfizer Inc COM(PFE) | EQUITIES | 717081103 | $1.3M | 24,798 | 1.1% |
| Amazon COM Inc(AMZN) | EQUITIES | 023135106 | $1.3M | 15,060 | 1.1% |
| Cisco SYS Inc COM(CSCO) | EQUITIES | 17275R102 | $1.2M | 26,176 | 1.1% |
| Mcdonalds Corp COM(MCD) | EQUITIES | 580135101 | $1.2M | 4,696 | 1.0% |
| American Express Co COM(AXP) | EQUITIES | 025816109 | $1.0M | 6,877 | 0.9% |
| Corning Inc COM(GLW) | EQUITIES | 219350105 | $1.0M | 31,350 | 0.8% |
| Colgate Palmolive Co COM(CL) | EQUITIES | 194162103 | $985.3K | 12,506 | 0.8% |
| Prudential Financial, Inc COM(PRU) | EQUITIES | 744320102 | $954.2K | 9,594 | 0.8% |
| Stryker Corp COM(SYK) | EQUITIES | 863667101 | $942.9K | 3,857 | 0.8% |
| Constellation Brands Class A(STZ) | EQUITIES | 21036P108 | $859.8K | 3,710 | 0.7% |
| Nextera Energy Inc(NEE) | EQUITIES | 65339F101 | $857.3K | 10,255 | 0.7% |
| Comcast Corp New COM CL A(CMCSA) | EQUITIES | 20030N101 | $827.6K | 23,667 | 0.7% |
| Disney Walt Co COM(DIS) | EQUITIES | 254687106 | $810.7K | 9,332 | 0.7% |
| CSX Corp(CSX) | EQUITIES | 126408103 | $708.7K | 22,884 | 0.6% |
| International Business Machs COM(IBM) | EQUITIES | 459200101 | $659.4K | 4,680 | 0.6% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $659.2K | 14,659 | 0.6% |
| Merck & Co Inc New(MRK) | EQUITIES | 58933Y105 | $639.5K | 5,764 | 0.5% |
| Gilead Sciences COM(GILD) | EQUITIES | 375558103 | $618.7K | 7,207 | 0.5% |
| Vaneck Semiconductor ETF(SMH) | ETF - EQUITIES | 92189F676 | $616.5K | 3,038 | 0.5% |
| Boeing Company COM(BA) | EQUITIES | 097023105 | $597.7K | 3,138 | 0.5% |
| General Electric Co New(GE) | EQUITIES | 369604301 | $583.7K | 6,967 | 0.5% |
| Microchip Technology Inc COM(MCHP) | EQUITIES | 595017104 | $580.0K | 8,256 | 0.5% |