Q3 2025 Holdings
Filed 2025-10-28 | 460 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | EQUITIES | 594918104 | $11.0M | 21,145 | 8.6% |
| Apple Inc. COM(AAPL) | EQUITIES | 037833100 | $9.6M | 37,740 | 7.5% |
| Alphabet Inc CL A(GOOGL) | EQUITIES | 02079K305 | $6.5M | 26,688 | 5.1% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES | 46625H100 | $5.9M | 18,713 | 4.6% |
| TJX Companies, Inc(TJX) | EQUITIES | 872540109 | $3.8M | 26,060 | 2.9% |
| Nordson Corp NPV(NDSN) | EQUITIES | 655663102 | $3.6M | 15,702 | 2.8% |
| Amazon COM Inc(AMZN) | EQUITIES | 023135106 | $3.3M | 15,034 | 2.6% |
| Mastercard Inc CL A(MA) | EQUITIES | 57636Q104 | $3.0M | 5,188 | 2.3% |
| Bank of Amer Corp COM(BAC) | EQUITIES | 060505104 | $2.8M | 53,895 | 2.2% |
| Abbvie, Inc(ABBV) | EQUITIES | 00287Y109 | $2.7M | 11,478 | 2.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITIES | 084670702 | $2.4M | 4,688 | 1.8% |
| RTX Corporation COM(RTX) | EQUITIES | 75513E101 | $2.2M | 13,354 | 1.7% |
| TE Connectivity PLC(TEL) | EQUITIES | G87052109 | $2.2M | 10,157 | 1.7% |
| Corning Inc COM(GLW) | EQUITIES | 219350105 | $2.2M | 26,701 | 1.7% |
| BlackRock Inc NPV(BLK) | EQUITIES | 09290D101 | $2.1M | 1,828 | 1.7% |
| Royal Caribbean Group(RCL) | FOREIGN EQUITIES | V7780T103 | $2.1M | 6,552 | 1.7% |
| American Express Co COM(AXP) | EQUITIES | 025816109 | $2.1M | 6,282 | 1.6% |
| Union PAC Corp COM(UNP) | EQUITIES | 907818108 | $2.0M | 8,289 | 1.5% |
| Vaneck Semiconductor ETF(SMH) | ETF - EQUITIES | 92189F676 | $1.9M | 5,828 | 1.5% |
| Unitedhealth Group Inc COM(UNH) | EQUITIES | 91324P102 | $1.8M | 5,258 | 1.4% |
| Visa Inc(V) | EQUITIES | 92826C839 | $1.8M | 5,258 | 1.4% |
| Cisco SYS Inc COM(CSCO) | EQUITIES | 17275R102 | $1.7M | 25,537 | 1.4% |
| Chevron Corporation COM(CVX) | EQUITIES | 166764100 | $1.7M | 10,995 | 1.3% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $1.6M | 14,439 | 1.2% |
| Exxon Mobil Corp COM(XOM) | EQUITIES | 30231G102 | $1.4M | 12,815 | 1.1% |
| Home Depot Inc COM(HD) | EQUITIES | 437076102 | $1.4M | 3,371 | 1.1% |
| Stryker Corp COM(SYK) | EQUITIES | 863667101 | $1.3M | 3,515 | 1.0% |
| Lilly ELI & Co COM(LLY) | EQUITIES | 532457108 | $1.3M | 1,654 | 1.0% |
| GE Aerospace(GE) | EQUITIES | 369604301 | $1.3M | 4,190 | 1.0% |
| Waste Management Inc COM(WM) | EQUITIES | 94106L109 | $1.2M | 5,432 | 0.9% |
| Vanguard Utilities ETF(VPU) | ETF - EQUITIES | 92204A876 | $1.1M | 6,061 | 0.9% |
| Pepsico Inc COM(PEP) | EQUITIES | 713448108 | $1.1M | 8,149 | 0.9% |
| Mcdonalds Corp COM(MCD) | EQUITIES | 580135101 | $1.1M | 3,614 | 0.9% |
| Alphabet Inc CL C(GOOG) | EQUITIES | 02079K107 | $1.1M | 4,372 | 0.8% |
| Texas Instrs Inc COM(TXN) | EQUITIES | 882508104 | $1.0M | 5,557 | 0.8% |
| Disney Walt Co COM(DIS) | EQUITIES | 254687106 | $995.8K | 8,697 | 0.8% |
| Abbott Labs COM(ABT) | EQUITIES | 002824100 | $972.8K | 7,263 | 0.8% |
| Colgate Palmolive Co COM(CL) | EQUITIES | 194162103 | $949.5K | 11,878 | 0.7% |
| Marathon Petroleum Corp(MPC) | EQUITIES | 56585A102 | $931.1K | 4,831 | 0.7% |
| Prudential Financial, Inc COM(PRU) | EQUITIES | 744320102 | $904.4K | 8,718 | 0.7% |
| S & P 500 Index DEP Receipts ETF(SPY) | ETF - EQUITIES | 78462F103 | $844.0K | 1,267 | 0.7% |
| International Business Machs COM(IBM) | EQUITIES | 459200101 | $827.3K | 2,932 | 0.6% |
| Danaher Corporation COM(DHR) | EQUITIES | 235851102 | $775.0K | 3,909 | 0.6% |
| Procter and Gamble Co COM(PG) | EQUITIES | 742718109 | $747.8K | 4,867 | 0.6% |
| Gilead Sciences COM(GILD) | EQUITIES | 375558103 | $695.1K | 6,262 | 0.5% |
| Comcast Corp New COM CL A(CMCSA) | EQUITIES | 20030N101 | $665.5K | 21,189 | 0.5% |
| Nextera Energy Inc(NEE) | EQUITIES | 65339F101 | $656.9K | 8,702 | 0.5% |
| Nvidia Corporation(NVDA) | EQUITIES | 67066G104 | $617.6K | 3,310 | 0.5% |
| Vanguard Real Estate ETF(VNQ) | ETF - EQUITIES | 922908553 | $605.4K | 6,623 | 0.5% |
| GE Vernova Inc(GEV) | EQUITIES | 36828A101 | $561.4K | 913 | 0.4% |