Q4 2023 Holdings
Filed 2024-01-22 | 466 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | EQUITIES | 594918104 | $8.9M | 23,679 | 8.3% |
| Apple Inc. COM(AAPL) | EQUITIES | 037833100 | $7.9M | 41,007 | 7.4% |
| Alphabet Inc Class A(GOOGL) | EQUITIES | 02079K305 | $5.1M | 36,332 | 4.7% |
| Nordson Corp NPV(NDSN) | EQUITIES | 655663102 | $4.1M | 15,702 | 3.9% |
| Unitedhealth Group Inc COM(UNH) | EQUITIES | 91324P102 | $3.9M | 7,327 | 3.6% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES | 46625H100 | $3.5M | 20,816 | 3.3% |
| Mastercard Inc CL A(MA) | EQUITIES | 57636Q104 | $2.7M | 6,247 | 2.5% |
| TJX Companies, Inc(TJX) | EQUITIES | 872540109 | $2.6M | 27,535 | 2.4% |
| Amazon COM Inc(AMZN) | EQUITIES | 023135106 | $2.2M | 14,534 | 2.1% |
| Bank of Amer Corp COM(BAC) | EQUITIES | 060505104 | $2.2M | 65,084 | 2.0% |
| Union PAC Corp COM(UNP) | EQUITIES | 907818108 | $2.1M | 8,538 | 2.0% |
| Abbvie, Inc(ABBV) | EQUITIES | 00287Y109 | $1.9M | 12,331 | 1.8% |
| Visa Inc(V) | EQUITIES | 92826C839 | $1.7M | 6,637 | 1.6% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITIES | 084670702 | $1.7M | 4,810 | 1.6% |
| Chevron Corporation COM(CVX) | EQUITIES | 166764100 | $1.7M | 11,441 | 1.6% |
| TE Connectivity LTD(TEL) | FOREIGN EQUITIES | H84989104 | $1.5M | 11,020 | 1.4% |
| Exxon Mobil Corp COM(XOM) | EQUITIES | 30231G102 | $1.5M | 15,455 | 1.4% |
| BlackRock Inc(BLKCHF) | EQUITIES | 09247X101 | $1.5M | 1,813 | 1.4% |
| Home Depot Inc COM(HD) | EQUITIES | 437076102 | $1.4M | 4,173 | 1.4% |
| CVS Health Corp COM(CVS) | EQUITIES | 126650100 | $1.4M | 17,833 | 1.3% |
| Pepsico Inc COM(PEP) | EQUITIES | 713448108 | $1.4M | 8,287 | 1.3% |
| Cisco SYS Inc COM(CSCO) | EQUITIES | 17275R102 | $1.3M | 25,940 | 1.2% |
| American Express Co COM(AXP) | EQUITIES | 025816109 | $1.3M | 6,891 | 1.2% |
| Stryker Corp COM(SYK) | EQUITIES | 863667101 | $1.2M | 3,868 | 1.1% |
| RTX Corporation COM(RTX) | EQUITIES | 75513E101 | $1.2M | 13,762 | 1.1% |
| Danaher Corporation COM(DHR) | EQUITIES | 235851102 | $1.1M | 4,796 | 1.0% |
| Intel Corp COM(INTC) | EQUITIES | 458140100 | $1.1M | 22,063 | 1.0% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $1.1M | 14,650 | 1.0% |
| Texas Instrs Inc COM(TXN) | EQUITIES | 882508104 | $1.0M | 6,125 | 1.0% |
| Comcast Corp New COM CL A(CMCSA) | EQUITIES | 20030N101 | $1.0M | 23,746 | 1.0% |
| Mcdonalds Corp COM(MCD) | EQUITIES | 580135101 | $1.0M | 3,422 | 0.9% |
| Waste Management Inc COM(WM) | EQUITIES | 94106L109 | $1.0M | 5,600 | 0.9% |
| Colgate Palmolive Co COM(CL) | EQUITIES | 194162103 | $994.5K | 12,477 | 0.9% |
| Prudential Financial, Inc COM(PRU) | EQUITIES | 744320102 | $993.5K | 9,580 | 0.9% |
| Constellation Brands Class A(STZ) | EQUITIES | 21036P108 | $897.6K | 3,713 | 0.8% |
| Corning Inc COM(GLW) | EQUITIES | 219350105 | $897.2K | 29,467 | 0.8% |
| Royal Caribbean Group(RCL) | FOREIGN EQUITIES | V7780T103 | $857.4K | 6,622 | 0.8% |
| Disney Walt Co COM(DIS) | EQUITIES | 254687106 | $848.9K | 9,403 | 0.8% |
| Abbott Labs COM(ABT) | EQUITIES | 002824100 | $839.4K | 7,626 | 0.8% |
| Boeing Company COM(BA) | EQUITIES | 097023105 | $803.0K | 3,081 | 0.7% |
| Marathon Petroleum Corp(MPC) | EQUITIES | 56585A102 | $718.9K | 4,846 | 0.7% |
| Pfizer Inc COM(PFE) | EQUITIES | 717081103 | $709.7K | 24,654 | 0.7% |
| Procter and Gamble Co COM(PG) | EQUITIES | 742718109 | $707.5K | 4,828 | 0.7% |
| Vaneck Semiconductor ETF(SMH) | ETF - EQUITIES | 92189F676 | $705.5K | 4,035 | 0.7% |
| Microchip Technology Inc COM(MCHP) | EQUITIES | 595017104 | $702.6K | 7,791 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | ETF - EQUITIES | 922908553 | $605.3K | 6,851 | 0.6% |
| Nextera Energy Inc(NEE) | EQUITIES | 65339F101 | $590.5K | 9,722 | 0.6% |
| Gilead Sciences COM(GILD) | EQUITIES | 375558103 | $582.0K | 7,185 | 0.5% |
| CSX Corp(CSX) | EQUITIES | 126408103 | $567.9K | 16,384 | 0.5% |
| Alphabet Inc(GOOG) | EQUITIES | 02079K107 | $543.0K | 3,853 | 0.5% |