Q1 2026 Holdings
Filed 2026-04-10 | 527 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | EQUITIES | 594918104 | $9.8M | 26,591 | 6.9% |
| Apple Inc. COM(AAPL) | EQUITIES | 037833100 | $9.5M | 37,342 | 6.7% |
| Alphabet Inc CL A(GOOGL) | EQUITIES | 02079K305 | $7.2M | 25,117 | 5.1% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES | 46625H100 | $5.4M | 18,506 | 3.8% |
| Nordson Corp NPV(NDSN) | EQUITIES | 655663102 | $5.3M | 20,002 | 3.7% |
| TJX Companies, Inc(TJX) | EQUITIES | 872540109 | $4.1M | 25,736 | 2.9% |
| Corning Inc COM(GLW) | EQUITIES | 219350105 | $3.5M | 25,897 | 2.5% |
| Amazon COM Inc(AMZN) | EQUITIES | 023135106 | $3.1M | 15,091 | 2.2% |
| Bank of Amer Corp COM(BAC) | EQUITIES | 060505104 | $2.6M | 53,587 | 1.8% |
| RTX Corporation COM(RTX) | EQUITIES | 75513E101 | $2.6M | 13,240 | 1.8% |
| Mastercard Inc CL A(MA) | EQUITIES | 57636Q104 | $2.5M | 5,086 | 1.8% |
| Abbvie, Inc(ABBV) | EQUITIES | 00287Y109 | $2.4M | 11,263 | 1.7% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITIES | 084670702 | $2.3M | 4,702 | 1.6% |
| Vaneck Semiconductor ETF(SMH) | ETF - EQUITIES | 92189F676 | $2.2M | 5,835 | 1.6% |
| Chevron Corporation COM(CVX) | EQUITIES | 166764100 | $2.2M | 10,809 | 1.6% |
| TE Connectivity PLC(TEL) | FOREIGN EQUITIES | G87052109 | $2.1M | 10,021 | 1.5% |
| Exxon Mobil Corp COM(XOM) | EQUITIES | 30231G102 | $2.1M | 12,185 | 1.5% |
| Union PAC Corp COM(UNP) | EQUITIES | 907818108 | $2.0M | 8,192 | 1.4% |
| Cisco SYS Inc COM(CSCO) | EQUITIES | 17275R102 | $2.0M | 25,376 | 1.4% |
| American Express Co COM(AXP) | EQUITIES | 025816109 | $1.9M | 6,212 | 1.3% |
| Royal Caribbean Group(RCL) | FOREIGN EQUITIES | V7780T103 | $1.8M | 6,490 | 1.3% |
| BlackRock Inc NPV(BLK) | EQUITIES | 09290D101 | $1.7M | 1,790 | 1.2% |
| Visa Inc(V) | EQUITIES | 92826C839 | $1.6M | 5,164 | 1.1% |
| Lilly ELI & Co COM(LLY) | EQUITIES | 532457108 | $1.5M | 1,648 | 1.1% |
| S & P 500 Index DEP Receipts ETF(SPY) | ETF - EQUITIES | 78462F103 | $1.5M | 2,283 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | EQUITIES | 91324P102 | $1.4M | 5,208 | 1.0% |
| Mcdonalds Corp COM(MCD) | EQUITIES | 580135101 | $1.4M | 4,459 | 1.0% |
| Pepsico Inc COM(PEP) | EQUITIES | 713448108 | $1.3M | 8,202 | 0.9% |
| Alphabet Inc CL C(GOOG) | EQUITIES | 02079K107 | $1.3M | 4,368 | 0.9% |
| Waste Management Inc COM(WM) | EQUITIES | 94106L109 | $1.2M | 5,420 | 0.9% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $1.2M | 14,297 | 0.9% |
| Vanguard Utilities ETF(VPU) | ETF - EQUITIES | 92204A876 | $1.2M | 6,061 | 0.8% |
| Marathon Petroleum Corp(MPC) | EQUITIES | 56585A102 | $1.2M | 4,821 | 0.8% |
| Stryker Corp COM(SYK) | EQUITIES | 863667101 | $1.2M | 3,526 | 0.8% |
| Home Depot Inc COM(HD) | EQUITIES | 437076102 | $1.1M | 3,362 | 0.8% |
| Colgate Palmolive Co COM(CL) | EQUITIES | 194162103 | $1.1M | 12,579 | 0.8% |
| Texas Instrs Inc COM(TXN) | EQUITIES | 882508104 | $988.9K | 5,094 | 0.7% |
| Schwab US Large Cap(SCHX) | ETF - EQUITIES | 808524201 | $922.2K | 35,983 | 0.6% |
| Gilead Sciences COM(GILD) | EQUITIES | 375558103 | $858.1K | 6,157 | 0.6% |
| Prudential Financial, Inc COM(PRU) | EQUITIES | 744320102 | $847.7K | 8,678 | 0.6% |
| Disney Walt Co COM(DIS) | EQUITIES | 254687106 | $822.5K | 8,534 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | ETF - EQUITIES | 922042874 | $789.8K | 9,582 | 0.6% |
| GE Aerospace(GE) | EQUITIES | 369604301 | $781.7K | 2,755 | 0.5% |
| Nextera Energy Inc(NEE) | EQUITIES | 65339F101 | $765.9K | 8,246 | 0.5% |
| Danaher Corporation COM(DHR) | EQUITIES | 235851102 | $751.6K | 3,964 | 0.5% |
| Abbott Labs COM(ABT) | EQUITIES | 002824100 | $740.3K | 7,211 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | ETF - EQUITIES | 464287465 | $737.3K | 7,591 | 0.5% |
| International Business Machs COM(IBM) | EQUITIES | 459200101 | $710.7K | 2,932 | 0.5% |
| Johnson & Johnson COM(JNJ) | EQUITIES | 478160104 | $707.6K | 2,895 | 0.5% |
| Procter and Gamble Co COM(PG) | EQUITIES | 742718109 | $706.4K | 4,891 | 0.5% |