Q3 2026 Holdings
Filed 2026-10-21 | 502 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | EQUITIES | 594918104 | $11.9M | 23,110 | 8.1% |
| Apple Inc. COM(AAPL) | EQUITIES | 037833100 | $11.3M | 33,785 | 7.7% |
| Alphabet Inc CL A(GOOGL) | EQUITIES | 02079K305 | $7.5M | 21,798 | 5.2% |
| Nordson Corp NPV(NDSN) | EQUITIES | 655663102 | $5.4M | 16,502 | 3.7% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES | 46625H100 | $5.1M | 15,491 | 3.5% |
| Corning Inc COM(GLW) | EQUITIES | 219350105 | $3.7M | 24,376 | 2.6% |
| Amazon COM Inc(AMZN) | EQUITIES | 023135106 | $3.7M | 14,982 | 2.6% |
| Vaneck Semiconductor ETF(SMH) | ETF - EQUITIES | 92189F676 | $3.6M | 5,837 | 2.4% |
| TJX Companies, Inc(TJX) | EQUITIES | 872540109 | $3.1M | 23,167 | 2.1% |
| Bank of Amer Corp COM(BAC) | EQUITIES | 060505104 | $2.7M | 49,999 | 1.9% |
| Mastercard Inc CL A(MA) | EQUITIES | 57636Q104 | $2.7M | 4,870 | 1.8% |
| Coca Cola Co COM(KO) | EQUITIES | 191216100 | $2.5M | 29,241 | 1.7% |
| Cisco SYS Inc COM(CSCO) | EQUITIES | 17275R102 | $2.4M | 22,479 | 1.7% |
| Abbvie, Inc(ABBV) | EQUITIES | 00287Y109 | $2.3M | 8,914 | 1.6% |
| RTX Corporation COM(RTX) | EQUITIES | 75513E101 | $2.3M | 12,417 | 1.6% |
| Union PAC Corp COM(UNP) | EQUITIES | 907818108 | $2.1M | 7,678 | 1.4% |
| TE Connectivity PLC(TEL) | FOREIGN EQUITIES | G87052109 | $2.0M | 9,537 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | EQUITIES | 91324P102 | $1.9M | 5,131 | 1.3% |
| Lilly ELI & Co COM(LLY) | EQUITIES | 532457108 | $1.9M | 1,623 | 1.3% |
| Chevron Corporation COM(CVX) | EQUITIES | 166764100 | $1.9M | 9,113 | 1.3% |
| American Express Co COM(AXP) | EQUITIES | 025816109 | $1.8M | 6,065 | 1.3% |
| BlackRock Inc NPV(BLK) | EQUITIES | 09290D101 | $1.8M | 1,741 | 1.3% |
| Visa Inc(V) | EQUITIES | 92826C839 | $1.8M | 5,050 | 1.2% |
| S & P 500 Index DEP Receipts ETF(SPY) | ETF - EQUITIES | 78462F103 | $1.7M | 2,253 | 1.2% |
| Marathon Petroleum Corp(MPC) | EQUITIES | 56585A102 | $1.7M | 4,324 | 1.2% |
| Royal Caribbean Group(RCL) | FOREIGN EQUITIES | V7780T103 | $1.7M | 6,411 | 1.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITIES | 084670702 | $1.7M | 3,388 | 1.2% |
| Exxonmobil Holdings Corp(XOM) | EQUITIES | 30233Q108 | $1.7M | 10,332 | 1.2% |
| Texas Instrs Inc COM(TXN) | EQUITIES | 882508104 | $1.4M | 4,868 | 0.9% |
| Prudential Financial, Inc COM(PRU) | EQUITIES | 744320102 | $1.3M | 11,196 | 0.9% |
| Alphabet Inc CL C(GOOG) | EQUITIES | 02079K107 | $1.2M | 3,626 | 0.8% |
| Schwab US Large Cap(SCHX) | ETF - EQUITIES | 808524201 | $1.1M | 35,983 | 0.7% |
| Waste Management Inc COM(WM) | EQUITIES | 94106L109 | $1.1M | 5,170 | 0.7% |
| Colgate Palmolive Co COM(CL) | EQUITIES | 194162103 | $987.7K | 11,578 | 0.7% |
| Vanguard Utilities ETF(VPU) | ETF - EQUITIES | 92204A876 | $965.3K | 5,645 | 0.7% |
| Stryker Corp COM(SYK) | EQUITIES | 863667101 | $950.0K | 3,450 | 0.7% |
| Pepsico Inc COM(PEP) | EQUITIES | 713448108 | $916.5K | 7,233 | 0.6% |
| Gilead Sciences COM(GILD) | EQUITIES | 375558103 | $910.8K | 6,111 | 0.6% |
| Mcdonalds Corp COM(MCD) | EQUITIES | 580135101 | $866.0K | 3,750 | 0.6% |
| Disney Walt Co COM(DIS) | EQUITIES | 254687106 | $855.9K | 8,160 | 0.6% |
| Danaher Corporation COM(DHR) | EQUITIES | 235851102 | $818.2K | 3,693 | 0.6% |
| Fidelity Enhanced Inter ETF(FENI) | ETF - EQUITIES | 31609A404 | $813.1K | 20,378 | 0.6% |
| Home Depot Inc COM(HD) | EQUITIES | 437076102 | $811.3K | 2,852 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF - EQUITIES | 464287465 | $788.6K | 7,591 | 0.5% |
| Nvidia Corporation(NVDA) | EQUITIES | 67066G104 | $778.8K | 3,410 | 0.5% |
| Pentair PLC(PNR) | FOREIGN EQUITIES | G7S00T104 | $746.2K | 14,083 | 0.5% |
| Johnson & Johnson COM(JNJ) | EQUITIES | 478160104 | $704.7K | 2,662 | 0.5% |
| Abbott Labs COM(ABT) | EQUITIES | 002824100 | $629.9K | 6,374 | 0.4% |
| State STR Corp COM(STT) | EQUITIES | 857477103 | $614.2K | 3,518 | 0.4% |
| CSX Corp(CSX) | EQUITIES | 126408103 | $610.1K | 13,121 | 0.4% |