HALL LAURIE J TRUSTEE
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATERIALS INC COM | 33,133 | 32,328 | -805 | 11,324,528 | 23,373,144 | 7.27% | +12,048,616 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,575 | 15,927 | -648 | 3,371,853 | 9,252,153 | 2.88% | +5,880,300 |
| BROADRIDGE FINANCIAL SOLUTIONS(BR) | 1,300 | 34,410 | +33,110 | 211,224 | 4,712,450 | 1.47% | +4,501,226 |
| HOME DEPOT INC COM(HD) | 1,604 | 13,467 | +11,863 | 527,540 | 4,749,542 | 1.48% | +4,222,002 |
| AMPHENOL CORP CL A | 59,810 | 58,988 | -822 | 7,556,994 | 10,400,764 | 3.23% | +2,843,770 |
| ROCKWELL AUTOMATION INC(ROK) | 17,692 | 17,729 | +37 | 6,349,305 | 8,777,273 | 2.73% | +2,427,968 |
| APPLE COMPUTER INC COM(AAPL) | 55,908 | 55,753 | -155 | 14,188,892 | 16,132,688 | 5.02% | +1,943,796 |
| CARRIER GLOBAL CORP(CARR) | 105,210 | 105,355 | +145 | 5,924,375 | 7,727,789 | 2.40% | +1,803,414 |
| VANGUARD TOTAL STOCK MARKET ETF | 26,620 | 26,620 | 0 | 8,539,962 | 9,850,465 | 3.06% | +1,310,503 |
| ANALOG DEVICES INC COM(ADI) | 23,411 | 21,530 | -1,881 | 7,447,975 | 8,551,070 | 2.66% | +1,103,095 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 26,391 | 26,441 | +50 | 6,396,916 | 7,435,474 | 2.31% | +1,038,558 |
| UL SOLUTIONS INC CLASS A(ULS) | 61,033 | 61,433 | +400 | 5,231,138 | 6,257,565 | 1.95% | +1,026,427 |
| INTEL CORP COM(INTC) | 8,500 | 8,500 | 0 | 375,105 | 1,186,855 | 0.37% | +811,750 |
| GE AEROSPACE(GE) | 7,885 | 7,885 | 0 | 2,237,527 | 2,946,862 | 0.92% | +709,335 |
| CROWN HOLDINGS INC(CCK) | 43,227 | 44,867 | +1,640 | 4,333,507 | 5,017,028 | 1.56% | +683,521 |
| STATE STREET CORP COM(STT) | 14,971 | 14,906 | -65 | 1,894,729 | 2,528,058 | 0.79% | +633,329 |
| GE VERNOVA INC CORP COMMON(GEV) | 2,064 | 2,064 | 0 | 1,801,665 | 2,424,911 | 0.75% | +623,246 |
| MORGAN STANLEY(MS) | 14,875 | 14,625 | -250 | 2,447,979 | 3,057,210 | 0.95% | +609,231 |
| CATERPILLAR INC(CAT) | 1,707 | 1,707 | 0 | 1,209,341 | 1,817,785 | 0.57% | +608,444 |
| ABBVIE INC(ABBV) | 13,705 | 13,705 | 0 | 2,980,701 | 3,448,726 | 1.07% | +468,025 |
| VERALTO CORP COMMON(VLTO) | 26,089 | 30,776 | +4,687 | 2,306,789 | 2,729,216 | 0.85% | +422,427 |
| ALPHABET INC CLASS A(GOOG) | 6,220 | 6,110 | -110 | 1,788,623 | 2,183,531 | 0.68% | +394,908 |
| AMAZON.COM INC(AMZN) | 13,710 | 13,610 | -100 | 2,855,383 | 3,243,807 | 1.01% | +388,424 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 1,760 | 1,760 | 0 | 282,163 | 600,195 | 0.19% | +318,032 |
| STATE STREET SPDR S&P 500 TRUST(SPY) | 2,935 | 2,977 | +42 | 1,908,748 | 2,223,135 | 0.69% | +314,387 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,960 | 5,990 | +30 | 2,661,378 | 2,975,413 | 0.93% | +314,035 |
| CORNING INC COM(GLW) | 0 | 1,100 | +1,100 | 0 | 280,973 | 0.09% | +280,973 |
| MASTERCARD INCORPORATED(MA) | 14,340 | 14,459 | +119 | 7,165,124 | 7,426,142 | 2.31% | +261,018 |
| JOHNSON & JOHNSON COM(JNJ) | 30,317 | 30,162 | -155 | 7,410,687 | 7,660,244 | 2.38% | +249,557 |
| QUALCOMM INC COM(QCOM) | 4,445 | 4,445 | 0 | 572,427 | 821,392 | 0.26% | +248,965 |
| 3M COMPANY(MMM) | 17,796 | 17,478 | -318 | 2,584,513 | 2,829,863 | 0.88% | +245,350 |
| TEXAS INSTRS INC COM(TXN) | 0 | 795 | +795 | 0 | 236,966 | 0.07% | +236,966 |
| SYSCO CORP COM(SYY) | 18,388 | 18,388 | 0 | 1,311,616 | 1,536,869 | 0.48% | +225,253 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 656 | +656 | 0 | 221,892 | 0.07% | +221,892 |
| CISCO SYSTEMS INC COM(CSCO) | 5,305 | 5,305 | 0 | 411,615 | 623,126 | 0.19% | +211,511 |
| VANGUARD FTSE DEVELOPED MARKETS | 26,669 | 26,669 | 0 | 1,708,949 | 1,900,167 | 0.59% | +191,218 |
| UNILEVER PLC SPONSORED ADR(UL) | 52,947 | 53,097 | +150 | 3,016,390 | 3,192,192 | 0.99% | +175,802 |
| NEXTERA ENERGY INC(NEE) | 2,320 | 4,450 | +2,130 | 215,481 | 390,578 | 0.12% | +175,097 |
| LILLY ELI & CO COM(LLY) | 625 | 625 | 0 | 574,856 | 749,644 | 0.23% | +174,788 |
| EMERSON ELEC CO COM(EMR) | 12,106 | 12,106 | 0 | 1,586,128 | 1,732,974 | 0.54% | +146,846 |
| VANGUARD TOTAL INTERNATIONAL ST | 16,629 | 16,629 | 0 | 1,282,262 | 1,421,613 | 0.44% | +139,351 |
| ISHARES MSCI EAFE ETF | 19,779 | 19,779 | 0 | 1,921,135 | 2,054,643 | 0.64% | +133,508 |
| ISHARES CORE S&P 500 (MKT) ETF | 1,369 | 1,369 | 0 | 894,244 | 1,025,230 | 0.32% | +130,986 |
| GRAINGER WW INC(GWW) | 440 | 440 | 0 | 479,957 | 598,576 | 0.19% | +118,619 |
| JPMORGAN CHASE & CO COM(JPM) | 5,064 | 4,911 | -153 | 1,489,626 | 1,607,518 | 0.50% | +117,892 |
| CIGNA GROUP(CI) | 12,523 | 12,523 | 0 | 3,340,510 | 3,452,341 | 1.07% | +111,831 |
| DANAHER CORP(DHR) | 24,104 | 24,523 | +419 | 4,570,118 | 4,671,141 | 1.45% | +101,023 |
| MERCK AND CO INC(MRK) | 12,164 | 12,164 | 0 | 1,463,208 | 1,563,075 | 0.49% | +99,867 |
| AUTOMATIC DATA PROCESSING COM | 9,780 | 9,255 | -525 | 1,987,101 | 2,072,658 | 0.64% | +85,557 |
| VANGUARD INTL EQUITY INDEX ETF | 8,861 | 8,861 | 0 | 665,461 | 742,109 | 0.23% | +76,648 |
| WATTS WATER TECHNOLOGIES CLASS(WTS) | 740 | 740 | 0 | 214,815 | 289,673 | 0.09% | +74,858 |
| VISA INC(V) | 1,621 | 1,621 | 0 | 489,931 | 556,149 | 0.17% | +66,218 |
| PACCAR INC(PCAR) | 13,371 | 13,371 | 0 | 1,544,351 | 1,606,125 | 0.50% | +61,774 |
| TRANE TECHNOLOGIES PLC CORP PLC(TT) | 765 | 765 | 0 | 318,806 | 375,737 | 0.12% | +56,931 |
| SOLVENTUM CORP COMMON(SOLV) | 4,450 | 4,450 | 0 | 290,585 | 343,317 | 0.11% | +52,732 |
| MICROSOFT CORP COM(MSFT) | 53,530 | 53,258 | -272 | 19,815,200 | 19,866,298 | 6.18% | +51,098 |
| US BANCORP NEW(USB) | 5,700 | 5,700 | 0 | 296,457 | 344,280 | 0.11% | +47,823 |
| BERKSHIRE HATHAWAY INC CLASS-B | 3,345 | 3,295 | -50 | 1,602,924 | 1,648,784 | 0.51% | +45,860 |
| EDWARDS LIFESCIENCES CORP | 4,372 | 4,372 | 0 | 350,110 | 395,491 | 0.12% | +45,381 |
| BANK OF AMERICA CORP NEW | 5,507 | 5,507 | 0 | 268,467 | 313,789 | 0.10% | +45,322 |
| NOVARTIS AG ADR(NVS) | 23,197 | 22,897 | -300 | 3,543,342 | 3,588,418 | 1.12% | +45,076 |
| EATON CORP PLC(ETN) | 1,195 | 1,095 | -100 | 427,416 | 466,602 | 0.15% | +39,186 |
| GENTEX CORP COM(GNTX) | 10,820 | 10,820 | 0 | 236,418 | 273,422 | 0.09% | +37,004 |
| AMGEN INC(AMGN) | 5,560 | 5,502 | -58 | 1,956,286 | 1,992,384 | 0.62% | +36,098 |
| BANK OF NEW YORK MELLON CORP | 1,795 | 1,720 | -75 | 212,941 | 248,729 | 0.08% | +35,788 |
| APTAR GROUP INC | 29,469 | 29,929 | +460 | 3,713,683 | 3,747,111 | 1.17% | +33,428 |
| NVIDIA CORPORATION(NVDA) | 53,480 | 46,760 | -6,720 | 9,326,912 | 9,356,208 | 2.91% | +29,296 |
| ECOLAB INC COM(ECL) | 2,196 | 2,196 | 0 | 584,180 | 611,829 | 0.19% | +27,649 |
| COCA COLA CO COM(KO) | 5,240 | 5,240 | 0 | 398,503 | 425,855 | 0.13% | +27,352 |
| NORFOLK SOUTHERN CORP COM(NSC) | 725 | 725 | 0 | 208,075 | 228,078 | 0.07% | +20,003 |
| AIR PRODUCTS & CHEMICAL INC COM | 7,375 | 7,375 | 0 | 2,142,364 | 2,162,203 | 0.67% | +19,839 |
| CHURCH & DWIGHT CO INC(CHD) | 5,365 | 5,340 | -25 | 500,662 | 517,339 | 0.16% | +16,677 |
| XYLEM INC(XYL) | 32,646 | 33,106 | +460 | 3,901,198 | 3,913,460 | 1.22% | +12,262 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,418 | 1,413 | -5 | 696,498 | 707,921 | 0.22% | +11,423 |
| LABCORP HOLDINGS INC(LH) | 840 | 840 | 0 | 224,121 | 235,200 | 0.07% | +11,079 |
| CINTAS CORP COM(CTAS) | 4,495 | 4,495 | 0 | 760,284 | 764,510 | 0.24% | +4,226 |
| ARCH CAPITAL GROUP LTD | 2,781 | 2,781 | 0 | 266,949 | 269,924 | 0.08% | +2,975 |
| ILLINOIS TOOL WKS INC COM(ITW) | 770 | 745 | -25 | 200,424 | 201,500 | 0.06% | +1,076 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 4,630 | 4,630 | 0 | 234,324 | 234,139 | 0.07% | -185 |
| VANGUARD INTERMEDIATE TERM BOND | 2,675 | 2,675 | 0 | 206,457 | 205,173 | 0.06% | -1,284 |
| ENERGY TRANSFER LP(ET) | 12,004 | 12,004 | 0 | 231,677 | 229,516 | 0.07% | -2,161 |
| VANGUARD BOND INDEX SHORT TERM | 14,267 | 14,267 | 0 | 1,118,675 | 1,111,542 | 0.35% | -7,133 |
| WARNER BROS. DISCOVERY SRS A CO(WBD) | 9,382 | 9,382 | 0 | 257,630 | 250,124 | 0.08% | -7,506 |
| MARSH(MRSH) | 1,610 | 1,610 | 0 | 279,255 | 268,339 | 0.08% | -10,916 |
| COSTCO WHSL CORP NEW COM(COST) | 275 | 275 | 0 | 274,018 | 257,254 | 0.08% | -16,764 |
| META PLATFORMS INC(META) | 870 | 820 | -50 | 497,754 | 461,898 | 0.14% | -35,856 |
| INTUITIVE SURGICAL INC | 925 | 925 | 0 | 426,416 | 367,854 | 0.11% | -58,562 |
| ALNYLAM PHARMA(ALNY) | 2,812 | 2,812 | 0 | 930,406 | 846,496 | 0.26% | -83,910 |
| PFIZER INC(PFE) | 23,898 | 23,898 | 0 | 671,056 | 575,464 | 0.18% | -95,592 |
| PROCTER & GAMBLE CO COM(PG) | 53,723 | 52,212 | -1,511 | 7,759,750 | 7,656,368 | 2.38% | -103,382 |
| WALMART INC(WMT) | 10,668 | 10,508 | -160 | 1,325,819 | 1,190,136 | 0.37% | -135,683 |
| WASTE MGMT INC(WM) | 26,518 | 26,730 | +212 | 6,093,571 | 5,957,582 | 1.85% | -135,989 |
| PARKER HANNIFIN CORP(PH) | 2,466 | 2,071 | -395 | 2,207,662 | 2,025,687 | 0.63% | -181,975 |
| CHARTER COMMUNICATIONS INC CL A(CHTR) | 2,650 | 2,650 | 0 | 572,082 | 376,857 | 0.12% | -195,225 |
| ZOETIS INC(ZTS) | 4,168 | 4,072 | -96 | 492,699 | 292,613 | 0.09% | -200,086 |
| CHEVRON CORP (NEW)(CVX) | 979 | 0 | -979 | 202,555 | 0 | — | -202,555 |
| EXXON MOBIL CORP COM | 8,252 | 8,252 | 0 | 1,400,034 | 1,128,213 | 0.35% | -271,821 |
| STRYKER CORP COM(SYK) | 27,058 | 27,255 | +197 | 8,890,987 | 8,580,964 | 2.67% | -310,023 |
| ALPHABET INC CLASS C(GOOG) | 38,222 | 30,070 | -8,152 | 10,964,363 | 10,624,634 | 3.30% | -339,729 |
| A T & T INC(T) | 46,352 | 46,352 | 0 | 1,343,744 | 959,486 | 0.30% | -384,258 |