Q2 2025 Holdings
Filed 2025-07-10 | 477 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | EQUITIES | 594918104 | $10.9M | 21,999 | 9.1% |
| Apple Inc. COM(AAPL) | EQUITIES | 037833100 | $7.9M | 38,328 | 6.6% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES | 46625H100 | $5.5M | 19,072 | 4.6% |
| Alphabet Inc CL A(GOOGL) | EQUITIES | 02079K305 | $4.8M | 27,221 | 4.0% |
| Nordson Corp NPV(NDSN) | EQUITIES | 655663102 | $3.7M | 17,202 | 3.1% |
| Amazon COM Inc(AMZN) | EQUITIES | 023135106 | $3.3M | 15,194 | 2.8% |
| TJX Companies, Inc(TJX) | EQUITIES | 872540109 | $3.3M | 26,591 | 2.7% |
| Mastercard Inc CL A(MA) | EQUITIES | 57636Q104 | $3.0M | 5,375 | 2.5% |
| Bank of Amer Corp COM(BAC) | EQUITIES | 060505104 | $2.6M | 54,904 | 2.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITIES | 084670702 | $2.3M | 4,730 | 1.9% |
| Abbvie, Inc(ABBV) | EQUITIES | 00287Y109 | $2.2M | 11,968 | 1.9% |
| Royal Caribbean Group(RCL) | FOREIGN EQUITIES | V7780T103 | $2.1M | 6,625 | 1.7% |
| American Express Co COM(AXP) | EQUITIES | 025816109 | $2.0M | 6,392 | 1.7% |
| RTX Corporation COM(RTX) | EQUITIES | 75513E101 | $2.0M | 13,492 | 1.6% |
| BlackRock Inc NPV(BLK) | EQUITIES | 09290D101 | $1.9M | 1,853 | 1.6% |
| Union PAC Corp COM(UNP) | EQUITIES | 907818108 | $1.9M | 8,418 | 1.6% |
| Visa Inc(V) | EQUITIES | 92826C839 | $1.9M | 5,290 | 1.6% |
| TE Connectivity PLC(TEL) | EQUITIES | G87052109 | $1.8M | 10,839 | 1.5% |
| Cisco SYS Inc COM(CSCO) | EQUITIES | 17275R102 | $1.8M | 25,798 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | EQUITIES | 91324P102 | $1.7M | 5,344 | 1.4% |
| Vaneck Semiconductor ETF(SMH) | ETF - EQUITIES | 92189F676 | $1.7M | 5,955 | 1.4% |
| Chevron Corporation COM(CVX) | EQUITIES | 166764100 | $1.6M | 11,137 | 1.3% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $1.5M | 14,620 | 1.3% |
| Corning Inc COM(GLW) | EQUITIES | 219350105 | $1.5M | 28,240 | 1.2% |
| Stryker Corp COM(SYK) | EQUITIES | 863667101 | $1.4M | 3,546 | 1.2% |
| Exxon Mobil Corp COM(XOM) | EQUITIES | 30231G102 | $1.4M | 12,835 | 1.2% |
| Lilly ELI & Co COM(LLY) | EQUITIES | 532457108 | $1.3M | 1,644 | 1.1% |
| Waste Management Inc COM(WM) | EQUITIES | 94106L109 | $1.3M | 5,480 | 1.0% |
| Home Depot Inc COM(HD) | EQUITIES | 437076102 | $1.2M | 3,396 | 1.0% |
| Texas Instrs Inc COM(TXN) | EQUITIES | 882508104 | $1.2M | 5,557 | 1.0% |
| Disney Walt Co COM(DIS) | EQUITIES | 254687106 | $1.1M | 8,810 | 0.9% |
| Colgate Palmolive Co COM(CL) | EQUITIES | 194162103 | $1.1M | 12,002 | 0.9% |
| Vanguard Utilities ETF(VPU) | ETF - EQUITIES | 92204A876 | $1.1M | 6,154 | 0.9% |
| Pepsico Inc COM(PEP) | EQUITIES | 713448108 | $1.1M | 8,202 | 0.9% |
| Mcdonalds Corp COM(MCD) | EQUITIES | 580135101 | $1.1M | 3,644 | 0.9% |
| Abbott Labs COM(ABT) | EQUITIES | 002824100 | $1.0M | 7,383 | 0.8% |
| Prudential Financial, Inc COM(PRU) | EQUITIES | 744320102 | $946.7K | 8,812 | 0.8% |
| International Business Machs COM(IBM) | EQUITIES | 459200101 | $864.3K | 2,932 | 0.7% |
| Marathon Petroleum Corp(MPC) | EQUITIES | 56585A102 | $802.5K | 4,831 | 0.7% |
| Danaher Corporation COM(DHR) | EQUITIES | 235851102 | $800.8K | 4,054 | 0.7% |
| Alphabet Inc CL C(GOOG) | EQUITIES | 02079K107 | $779.1K | 4,392 | 0.7% |
| Procter and Gamble Co COM(PG) | EQUITIES | 742718109 | $775.4K | 4,867 | 0.6% |
| Comcast Corp New COM CL A(CMCSA) | EQUITIES | 20030N101 | $766.6K | 21,487 | 0.6% |
| Gilead Sciences COM(GILD) | EQUITIES | 375558103 | $765.4K | 6,904 | 0.6% |
| S & P 500 Index DEP Receipts ETF(SPY) | ETF - EQUITIES | 78462F103 | $764.3K | 1,237 | 0.6% |
| GE Aerospace(GE) | EQUITIES | 369604301 | $637.0K | 2,475 | 0.5% |
| Nvidia Corporation(NVDA) | EQUITIES | 67066G104 | $633.5K | 4,010 | 0.5% |
| Constellation Brands Class A(STZ) | EQUITIES | 21036P108 | $607.1K | 3,732 | 0.5% |
| Nextera Energy Inc(NEE) | EQUITIES | 65339F101 | $606.9K | 8,742 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF - EQUITIES | 922908553 | $595.9K | 6,692 | 0.5% |