Q1 2023 Holdings
Filed 2023-04-14 | 471 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | EQUITIES | 594918104 | $8.1M | 28,218 | 6.9% |
| Apple Inc. COM(AAPL) | EQUITIES | 037833100 | $6.8M | 41,269 | 5.8% |
| Abbvie, Inc(ABBV) | EQUITIES | 00287Y109 | $4.7M | 29,518 | 4.0% |
| Alphabet Inc Class A(GOOGL) | EQUITIES | 02079K305 | $3.8M | 36,843 | 3.3% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES | 46625H100 | $3.7M | 28,606 | 3.2% |
| Unitedhealth Group Inc COM(UNH) | EQUITIES | 91324P102 | $3.6M | 7,620 | 3.1% |
| Nordson Corp NPV(NDSN) | EQUITIES | 655663102 | $3.5M | 15,702 | 3.0% |
| Mastercard Inc CL A(MA) | EQUITIES | 57636Q104 | $3.1M | 8,454 | 2.6% |
| Abbott Labs COM(ABT) | EQUITIES | 002824100 | $2.7M | 26,862 | 2.3% |
| Exxon Mobil Corp COM(XOM) | EQUITIES | 30231G102 | $2.6M | 23,664 | 2.2% |
| Johnson & Johnson COM(JNJ) | EQUITIES | 478160104 | $2.6M | 16,622 | 2.2% |
| TJX Companies, Inc(TJX) | EQUITIES | 872540109 | $2.4M | 31,048 | 2.1% |
| Cigna Corp(CI) | EQUITIES | 125523100 | $2.3M | 8,896 | 1.9% |
| Procter and Gamble Co COM(PG) | EQUITIES | 742718109 | $2.0M | 13,237 | 1.7% |
| Bank of Amer Corp COM(BAC) | EQUITIES | 060505104 | $1.9M | 67,984 | 1.7% |
| Chevron Corporation COM(CVX) | EQUITIES | 166764100 | $1.9M | 11,545 | 1.6% |
| Union PAC Corp COM(UNP) | EQUITIES | 907818108 | $1.8M | 8,900 | 1.5% |
| TE Connectivity LTD(TEL) | FOREIGN EQUITIES | H84989104 | $1.7M | 12,998 | 1.5% |
| Home Depot Inc COM(HD) | EQUITIES | 437076102 | $1.6M | 5,502 | 1.4% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $1.6M | 138,169 | 1.4% |
| Texas Instrs Inc COM(TXN) | EQUITIES | 882508104 | $1.6M | 8,509 | 1.3% |
| Pepsico Inc COM(PEP) | EQUITIES | 713448108 | $1.6M | 8,620 | 1.3% |
| Visa Inc(V) | EQUITIES | 92826C839 | $1.6M | 6,951 | 1.3% |
| Amazon COM Inc(AMZN) | EQUITIES | 023135106 | $1.5M | 14,720 | 1.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITIES | 084670702 | $1.5M | 4,749 | 1.2% |
| Raytheon Technologies Corp COM(RTX) | EQUITIES | 75513E101 | $1.4M | 14,455 | 1.2% |
| Cisco SYS Inc COM(CSCO) | EQUITIES | 17275R102 | $1.4M | 26,176 | 1.2% |
| CVS Health Corp COM(CVS) | EQUITIES | 126650100 | $1.3M | 17,887 | 1.1% |
| BlackRock Inc(BLKCHF) | EQUITIES | 09247X101 | $1.2M | 1,865 | 1.1% |
| Danaher Corporation COM(DHR) | EQUITIES | 235851102 | $1.2M | 4,887 | 1.0% |
| Mcdonalds Corp COM(MCD) | EQUITIES | 580135101 | $1.2M | 4,402 | 1.0% |
| American Express Co COM(AXP) | EQUITIES | 025816109 | $1.1M | 6,877 | 1.0% |
| Stryker Corp COM(SYK) | EQUITIES | 863667101 | $1.1M | 3,857 | 0.9% |
| Corning Inc COM(GLW) | EQUITIES | 219350105 | $1.1M | 30,533 | 0.9% |
| Pfizer Inc COM(PFE) | EQUITIES | 717081103 | $1.0M | 25,277 | 0.9% |
| Colgate Palmolive Co COM(CL) | EQUITIES | 194162103 | $939.8K | 12,506 | 0.8% |
| Disney Walt Co COM(DIS) | EQUITIES | 254687106 | $934.4K | 9,332 | 0.8% |
| Comcast Corp New COM CL A(CMCSA) | EQUITIES | 20030N101 | $880.7K | 23,238 | 0.7% |
| Constellation Brands Class A(STZ) | EQUITIES | 21036P108 | $838.0K | 3,710 | 0.7% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $810.2K | 14,659 | 0.7% |
| Vaneck Semiconductor ETF(SMH) | ETF - EQUITIES | 92189F676 | $798.2K | 3,033 | 0.7% |
| Prudential Financial, Inc COM(PRU) | EQUITIES | 744320102 | $793.8K | 9,594 | 0.7% |
| Nextera Energy Inc(NEE) | EQUITIES | 65339F101 | $766.5K | 9,945 | 0.7% |
| Intel Corp COM(INTC) | EQUITIES | 458140100 | $741.8K | 22,715 | 0.6% |
| Waste Management Inc COM(WM) | EQUITIES | 94106L109 | $703.7K | 4,313 | 0.6% |
| Microchip Technology Inc COM(MCHP) | EQUITIES | 595017104 | $686.7K | 8,196 | 0.6% |
| Boeing Company COM(BA) | EQUITIES | 097023105 | $664.2K | 3,127 | 0.6% |
| Marathon Petroleum Corp(MPC) | EQUITIES | 56585A102 | $648.7K | 4,811 | 0.6% |
| Gilead Sciences COM(GILD) | EQUITIES | 375558103 | $597.9K | 7,207 | 0.5% |
| CSX Corp(CSX) | EQUITIES | 126408103 | $595.1K | 19,884 | 0.5% |