Q3 2023 Holdings
Filed 2023-10-17 | 470 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | EQUITIES | 594918104 | $8.6M | 27,250 | 7.5% |
| Apple Inc. COM(AAPL) | EQUITIES | 037833100 | $7.1M | 41,346 | 6.2% |
| Alphabet Inc Class A(GOOGL) | EQUITIES | 02079K305 | $4.7M | 36,186 | 4.1% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES | 46625H100 | $3.9M | 27,092 | 3.4% |
| Unitedhealth Group Inc COM(UNH) | EQUITIES | 91324P102 | $3.8M | 7,455 | 3.3% |
| Abbvie, Inc(ABBV) | EQUITIES | 00287Y109 | $3.7M | 24,952 | 3.2% |
| Nordson Corp NPV(NDSN) | EQUITIES | 655663102 | $3.5M | 15,702 | 3.1% |
| Exxon Mobil Corp COM(XOM) | EQUITIES | 30231G102 | $2.7M | 22,654 | 2.3% |
| Abbott Labs COM(ABT) | EQUITIES | 002824100 | $2.6M | 26,726 | 2.3% |
| Cigna Corp(CI) | EQUITIES | 125523100 | $2.5M | 8,896 | 2.2% |
| Mastercard Inc CL A(MA) | EQUITIES | 57636Q104 | $2.5M | 6,421 | 2.2% |
| Johnson & Johnson COM(JNJ) | EQUITIES | 478160104 | $2.5M | 16,321 | 2.2% |
| TJX Companies, Inc(TJX) | EQUITIES | 872540109 | $2.4M | 27,524 | 2.1% |
| Procter and Gamble Co COM(PG) | EQUITIES | 742718109 | $1.9M | 13,237 | 1.7% |
| Chevron Corporation COM(CVX) | EQUITIES | 166764100 | $1.9M | 11,441 | 1.7% |
| Amazon COM Inc(AMZN) | EQUITIES | 023135106 | $1.9M | 14,696 | 1.6% |
| Bank of Amer Corp COM(BAC) | EQUITIES | 060505104 | $1.8M | 66,111 | 1.6% |
| Union PAC Corp COM(UNP) | EQUITIES | 907818108 | $1.8M | 8,711 | 1.5% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITIES | 084670702 | $1.7M | 4,810 | 1.5% |
| Home Depot Inc COM(HD) | EQUITIES | 437076102 | $1.6M | 5,373 | 1.4% |
| Visa Inc(V) | EQUITIES | 92826C839 | $1.5M | 6,675 | 1.3% |
| Pepsico Inc COM(PEP) | EQUITIES | 713448108 | $1.4M | 8,256 | 1.2% |
| Cisco SYS Inc COM(CSCO) | EQUITIES | 17275R102 | $1.4M | 25,851 | 1.2% |
| TE Connectivity LTD(TEL) | FOREIGN EQUITIES | H84989104 | $1.4M | 10,981 | 1.2% |
| CVS Health Corp COM(CVS) | EQUITIES | 126650100 | $1.2M | 17,863 | 1.1% |
| RTX Corporation COM(RTX) | EQUITIES | 75513E101 | $1.2M | 16,629 | 1.0% |
| Danaher Corporation COM(DHR) | EQUITIES | 235851102 | $1.2M | 4,796 | 1.0% |
| BlackRock Inc(BLKCHF) | EQUITIES | 09247X101 | $1.2M | 1,816 | 1.0% |
| Stryker Corp COM(SYK) | EQUITIES | 863667101 | $1.1M | 3,857 | 0.9% |
| Comcast Corp New COM CL A(CMCSA) | EQUITIES | 20030N101 | $1.0M | 23,158 | 0.9% |
| American Express Co COM(AXP) | EQUITIES | 025816109 | $1.0M | 6,877 | 0.9% |
| Texas Instrs Inc COM(TXN) | EQUITIES | 882508104 | $1.0M | 6,325 | 0.9% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $948.5K | 14,650 | 0.8% |
| Constellation Brands Class A(STZ) | EQUITIES | 21036P108 | $929.4K | 3,698 | 0.8% |
| Waste Management Inc COM(WM) | EQUITIES | 94106L109 | $925.1K | 6,069 | 0.8% |
| Mcdonalds Corp COM(MCD) | EQUITIES | 580135101 | $916.5K | 3,479 | 0.8% |
| Prudential Financial, Inc COM(PRU) | EQUITIES | 744320102 | $909.0K | 9,580 | 0.8% |
| Corning Inc COM(GLW) | EQUITIES | 219350105 | $897.5K | 29,467 | 0.8% |
| Colgate Palmolive Co COM(CL) | EQUITIES | 194162103 | $887.2K | 12,477 | 0.8% |
| Vanguard Information Tech ETF(VGT) | ETF - EQUITIES | 92204A702 | $881.2K | 2,124 | 0.8% |
| Vaneck Semiconductor ETF(SMH) | ETF - EQUITIES | 92189F676 | $879.4K | 6,066 | 0.8% |
| Pfizer Inc COM(PFE) | EQUITIES | 717081103 | $826.4K | 24,924 | 0.7% |
| Intel Corp COM(INTC) | EQUITIES | 458140100 | $795.0K | 22,369 | 0.7% |
| Disney Walt Co COM(DIS) | EQUITIES | 254687106 | $762.1K | 9,403 | 0.7% |
| Marathon Petroleum Corp(MPC) | EQUITIES | 56585A102 | $729.9K | 4,823 | 0.6% |
| Royal Caribbean Group(RCL) | FOREIGN EQUITIES | V7780T103 | $610.1K | 6,622 | 0.5% |
| Microchip Technology Inc COM(MCHP) | EQUITIES | 595017104 | $608.0K | 7,791 | 0.5% |
| Boeing Company COM(BA) | EQUITIES | 097023105 | $590.5K | 3,081 | 0.5% |
| International Business Machs COM(IBM) | EQUITIES | 459200101 | $588.8K | 4,197 | 0.5% |
| Illinois Tool Works Inc COM(ITW) | EQUITIES | 452308109 | $557.6K | 2,421 | 0.5% |