Q2 2023 Holdings
Filed 2023-07-12 | 464 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | EQUITIES | 594918104 | $9.5M | 27,767 | 7.7% |
| Apple Inc. COM(AAPL) | EQUITIES | 037833100 | $8.1M | 42,012 | 6.7% |
| Alphabet Inc Class A(GOOGL) | EQUITIES | 02079K305 | $4.4M | 36,513 | 3.6% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES | 46625H100 | $4.2M | 28,586 | 3.4% |
| Nordson Corp NPV(NDSN) | EQUITIES | 655663102 | $3.9M | 15,702 | 3.2% |
| Unitedhealth Group Inc COM(UNH) | EQUITIES | 91324P102 | $3.6M | 7,558 | 3.0% |
| Abbvie, Inc(ABBV) | EQUITIES | 00287Y109 | $3.4M | 24,977 | 2.8% |
| Mastercard Inc CL A(MA) | EQUITIES | 57636Q104 | $3.2M | 8,026 | 2.6% |
| Abbott Labs COM(ABT) | EQUITIES | 002824100 | $2.9M | 26,726 | 2.4% |
| Johnson & Johnson COM(JNJ) | EQUITIES | 478160104 | $2.7M | 16,321 | 2.2% |
| Cigna Corp(CI) | EQUITIES | 125523100 | $2.5M | 8,896 | 2.0% |
| Exxon Mobil Corp COM(XOM) | EQUITIES | 30231G102 | $2.5M | 23,149 | 2.0% |
| TJX Companies, Inc(TJX) | EQUITIES | 872540109 | $2.4M | 28,786 | 2.0% |
| Procter and Gamble Co COM(PG) | EQUITIES | 742718109 | $2.0M | 13,237 | 1.6% |
| Amazon COM Inc(AMZN) | EQUITIES | 023135106 | $2.0M | 15,170 | 1.6% |
| Bank of Amer Corp COM(BAC) | EQUITIES | 060505104 | $1.9M | 67,129 | 1.6% |
| TE Connectivity LTD(TEL) | FOREIGN EQUITIES | H84989104 | $1.8M | 12,998 | 1.5% |
| Chevron Corporation COM(CVX) | EQUITIES | 166764100 | $1.8M | 11,500 | 1.5% |
| Union PAC Corp COM(UNP) | EQUITIES | 907818108 | $1.8M | 8,763 | 1.5% |
| Home Depot Inc COM(HD) | EQUITIES | 437076102 | $1.7M | 5,431 | 1.4% |
| Raytheon Technologies Corp COM(RTX) | EQUITIES | 75513E101 | $1.6M | 16,654 | 1.3% |
| Visa Inc(V) | EQUITIES | 92826C839 | $1.6M | 6,823 | 1.3% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITIES | 084670702 | $1.6M | 4,749 | 1.3% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $1.6M | 136,561 | 1.3% |
| Pepsico Inc COM(PEP) | EQUITIES | 713448108 | $1.5M | 8,299 | 1.3% |
| Cisco SYS Inc COM(CSCO) | EQUITIES | 17275R102 | $1.3M | 25,876 | 1.1% |
| BlackRock Inc(BLKCHF) | EQUITIES | 09247X101 | $1.3M | 1,827 | 1.0% |
| CVS Health Corp COM(CVS) | EQUITIES | 126650100 | $1.2M | 17,863 | 1.0% |
| American Express Co COM(AXP) | EQUITIES | 025816109 | $1.2M | 6,877 | 1.0% |
| Stryker Corp COM(SYK) | EQUITIES | 863667101 | $1.2M | 3,857 | 1.0% |
| Danaher Corporation COM(DHR) | EQUITIES | 235851102 | $1.2M | 4,864 | 1.0% |
| Texas Instrs Inc COM(TXN) | EQUITIES | 882508104 | $1.2M | 6,457 | 1.0% |
| Corning Inc COM(GLW) | EQUITIES | 219350105 | $1.1M | 30,533 | 0.9% |
| Waste Management Inc COM(WM) | EQUITIES | 94106L109 | $1.1M | 6,069 | 0.9% |
| Mcdonalds Corp COM(MCD) | EQUITIES | 580135101 | $1.1M | 3,521 | 0.9% |
| Comcast Corp New COM CL A(CMCSA) | EQUITIES | 20030N101 | $961.9K | 23,158 | 0.8% |
| Colgate Palmolive Co COM(CL) | EQUITIES | 194162103 | $961.2K | 12,477 | 0.8% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $946.3K | 14,650 | 0.8% |
| Vanguard Information Tech ETF(VGT) | ETF - EQUITIES | 92204A702 | $939.1K | 2,124 | 0.8% |
| Pfizer Inc COM(PFE) | EQUITIES | 717081103 | $925.4K | 25,229 | 0.8% |
| Vaneck Semiconductor ETF(SMH) | ETF - EQUITIES | 92189F676 | $923.5K | 6,066 | 0.8% |
| Constellation Brands Class A(STZ) | EQUITIES | 21036P108 | $910.1K | 3,698 | 0.7% |
| Prudential Financial, Inc COM(PRU) | EQUITIES | 744320102 | $845.1K | 9,580 | 0.7% |
| Disney Walt Co COM(DIS) | EQUITIES | 254687106 | $830.5K | 9,303 | 0.7% |
| Intel Corp COM(INTC) | EQUITIES | 458140100 | $748.9K | 22,402 | 0.6% |
| Nextera Energy Inc(NEE) | EQUITIES | 65339F101 | $726.9K | 9,797 | 0.6% |
| Microchip Technology Inc COM(MCHP) | EQUITIES | 595017104 | $705.6K | 7,876 | 0.6% |
| Royal Caribbean Group(RCL) | FOREIGN EQUITIES | V7780T103 | $686.9K | 6,622 | 0.6% |
| CSX Corp(CSX) | EQUITIES | 126408103 | $677.8K | 19,884 | 0.6% |
| Boeing Company COM(BA) | EQUITIES | 097023105 | $658.6K | 3,119 | 0.5% |