Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 23,679 | 23,234 | -445 | $8.90M | $9.77M | 8.62% | +$870.8K |
| Apple Inc.EQUITIES(AAPL) | 41,007 | 40,494 | -513 | $7.90M | $6.94M | 6.13% | -$951.2K |
| Alphabet Inc.EQUITIES(GOOG) | 36,332 | 35,914 | -418 | $5.08M | $5.42M | 4.78% | +$345.3K |
| Nordson CorporationEQUITIES(NDSN) | 15,702 | 15,702 | 0 | $4.15M | $4.31M | 3.80% | +$163.0K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 20,816 | 19,613 | -1,203 | $3.54M | $3.93M | 3.47% | +$387.7K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 7,327 | 7,195 | -132 | $3.86M | $3.56M | 3.14% | -$298.0K |
| Mastercard IncorporatedEQUITIES(MA) | 6,247 | 5,845 | -402 | $2.66M | $2.81M | 2.48% | +$150.4K |
| The TJX Companies, Inc.EQUITIES(TJX) | 27,535 | 27,029 | -506 | $2.58M | $2.74M | 2.42% | +$158.2K |
| Amazon.com, Inc.EQUITIES(AMZN) | 14,534 | 14,483 | -51 | $2.21M | $2.61M | 2.31% | +$404.1K |
| Bank Of Amer Corp ComEQUITIES | 65,084 | 58,638 | -6,446 | $2.19M | $2.22M | 1.96% | +$32.3K |
| AbbVie Inc.EQUITIES(ABBV) | 12,331 | 12,158 | -173 | $1.91M | $2.21M | 1.95% | +$303.1K |
| Union Pacific CorporationEQUITIES(UNP) | 8,538 | 8,392 | -146 | $2.10M | $2.06M | 1.82% | -$33.3K |
| Berkshire Hathaway Inc Cl BEQUITIES | 4,810 | 4,783 | -27 | $1.72M | $2.01M | 1.77% | +$295.8K |
| Chevron CorporationEQUITIES(CVX) | 11,441 | 11,372 | -69 | $1.71M | $1.79M | 1.58% | +$87.3K |
| Exxon Mobil Corp ComEQUITIES | 15,455 | 15,049 | -406 | $1.55M | $1.75M | 1.54% | +$204.1K |
| Visa Inc.EQUITIES(V) | 6,637 | 6,093 | -544 | $1.73M | $1.70M | 1.50% | -$27.5K |
| TE Connectivity plcFOREIGN EQUITIES(TEL) | 11,020 | 10,890 | -130 | $1.55M | $1.58M | 1.40% | +$33.3K |
| The Home Depot, Inc.EQUITIES(HD) | 4,173 | 4,118 | -55 | $1.45M | $1.58M | 1.39% | +$133.5K |
| American Express CompanyEQUITIES(AXP) | 6,891 | 6,878 | -13 | $1.29M | $1.57M | 1.38% | +$275.1K |
| BlackRock, Inc.EQUITIES(BLK) | 1,813 | 1,830 | +17 | $1.47M | $1.53M | 1.35% | +$53.9K |
| PepsiCo, Inc.EQUITIES(PEP) | 8,287 | 8,255 | -32 | $1.41M | $1.44M | 1.27% | +$37.2K |
| CVS Health CorporationEQUITIES(CVS) | 17,833 | 17,661 | -172 | $1.41M | $1.41M | 1.24% | +$551 |
| Stryker CorporationEQUITIES(SYK) | 3,868 | 3,747 | -121 | $1.16M | $1.34M | 1.18% | +$182.6K |
| RTX CorporationEQUITIES(RTX) | 13,762 | 13,658 | -104 | $1.16M | $1.33M | 1.18% | +$174.1K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 25,940 | 25,815 | -125 | $1.31M | $1.29M | 1.14% | -$22.3K |
| Pentair plcFOREIGN EQUITIES(PNR) | 14,650 | 14,560 | -90 | $1.07M | $1.24M | 1.10% | +$178.9K |
| Danaher CorporationEQUITIES(DHR) | 4,796 | 4,748 | -48 | $1.11M | $1.19M | 1.05% | +$76.2K |
| Waste Management, Inc.EQUITIES(WM) | 5,600 | 5,544 | -56 | $1.00M | $1.18M | 1.04% | +$178.7K |
| Colgate-Palmolive CompanyEQUITIES(CL) | 12,477 | 12,316 | -161 | $994.5K | $1.11M | 0.98% | +$114.5K |
| The Walt Disney CompanyEQUITIES(DIS) | 9,403 | 9,026 | -377 | $848.9K | $1.10M | 0.97% | +$255.4K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 6,125 | 6,105 | -20 | $1.04M | $1.06M | 0.94% | +$19.5K |
| CABCO Trust for JC Penney DebenturesEQUITIES(PFH) | 9,580 | 9,025 | -555 | $993.5K | $1.06M | 0.93% | +$66.0K |
| Constellation Brands, Inc.EQUITIES(STZ) | 3,713 | 3,694 | -19 | $897.6K | $1.00M | 0.89% | +$106.3K |
| Intel CorporationEQUITIES(INTC) | 22,063 | 21,940 | -123 | $1.11M | $968.8K | 0.85% | -$139.8K |
| Corning IncorporatedEQUITIES(GLW) | 29,467 | 29,144 | -323 | $897.2K | $960.3K | 0.85% | +$63.0K |
| Marathon Petroleum CorporationEQUITIES(MPC) | 4,846 | 4,746 | -100 | $718.9K | $956.3K | 0.84% | +$237.4K |
| McDonald's CorporationEQUITIES(MCD) | 3,422 | 3,350 | -72 | $1.01M | $944.5K | 0.83% | -$70.2K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 23,746 | 21,282 | -2,464 | $1.04M | $922.3K | 0.81% | -$118.7K |
| Royal Caribbean GroupFOREIGN EQUITIES COM | 6,622 | 6,573 | -49 | $857.4K | $913.7K | 0.81% | +$56.2K |
| Vaneck Semiconductor EtfETF EQUITIES SEMICONDUCTR ETF | 4,035 | 4,009 | -26 | $705.5K | $901.9K | 0.80% | +$196.4K |
| Abbott Labs ComEQUITIES | 7,626 | 7,510 | -116 | $839.4K | $853.6K | 0.75% | +$14.2K |
| Vanguard Utilities EtfETF EQUITIES UTILITIES ETF | 2 | 5,649 | +5,647 | $274 | $805.4K | 0.71% | +$805.1K |
| The Procter & Gamble CompanyEQUITIES(PG) | 4,828 | 4,828 | 0 | $707.5K | $783.3K | 0.69% | +$75.8K |
| Pfizer Inc.EQUITIES(PFE) | 24,654 | 24,331 | -323 | $709.7K | $675.2K | 0.60% | -$34.6K |
| Eli Lilly and CompanyEQUITIES(LLY) | 823 | 809 | -14 | $479.7K | $629.4K | 0.56% | +$149.6K |
| NextEra Energy, Inc.EQUITIES(NEE) | 9,722 | 9,574 | -148 | $590.5K | $611.8K | 0.54% | +$21.3K |
| CSX CorporationEQUITIES(CSX) | 16,384 | 16,384 | 0 | $567.9K | $607.2K | 0.54% | +$39.3K |
| Alphabet Inc.EQUITIES(GOOG) | 3,853 | 3,858 | +5 | $543.0K | $587.4K | 0.52% | +$44.4K |
| International Business Machines CorporationEQUITIES(IBM) | 3,063 | 3,063 | 0 | $500.9K | $584.9K | 0.52% | +$84.0K |
| Vanguard Real Estate EtfETF EQUITIES | 6,851 | 6,747 | -104 | $605.3K | $583.4K | 0.51% | -$21.9K |
| Spdr Materials Select Sector EtfETF EQUITIES ST STR MATER ETF | 6,211 | 6,166 | -45 | $531.3K | $572.7K | 0.51% | +$41.5K |
| Microchip Technology IncorporatedEQUITIES(MCHP) | 7,791 | 5,983 | -1,808 | $702.6K | $536.7K | 0.47% | -$165.9K |
| Johnson & JohnsonEQUITIES(JNJ) | 3,361 | 3,331 | -30 | $526.8K | $526.9K | 0.46% | +$124 |
| Gilead Sciences, Inc.EQUITIES(GILD) | 7,185 | 7,110 | -75 | $582.0K | $520.8K | 0.46% | -$61.2K |
| ConocoPhillipsEQUITIES(COP) | 3,869 | 3,869 | 0 | $449.1K | $492.4K | 0.43% | +$43.4K |
| Verizon Communications Inc.EQUITIES(VZ) | 11,078 | 11,059 | -19 | $417.6K | $463.9K | 0.41% | +$46.3K |
| GE AerospaceEQUITIES(GE) | 2,492 | 2,581 | +89 | $318.0K | $453.0K | 0.40% | +$135.0K |
| NIKE, Inc.EQUITIES(NKE) | 4,861 | 4,721 | -140 | $527.7K | $443.6K | 0.39% | -$84.1K |
| Carrier Global CorporationEQUITIES(CARR) | 7,500 | 7,453 | -47 | $430.8K | $433.2K | 0.38% | +$2.4K |
| Merck & Co., Inc.EQUITIES(MRK) | 3,492 | 3,237 | -255 | $380.7K | $427.1K | 0.38% | +$46.4K |
| Wells Fargo & CompanyEQUITIES(WFC) | 7,495 | 7,253 | -242 | $368.9K | $420.3K | 0.37% | +$51.4K |
| The Boeing CompanyEQUITIES(BA) | 3,081 | 2,100 | -981 | $803.0K | $405.2K | 0.36% | -$397.8K |
| Automatic Data Processing ComEQUITIES | 1,499 | 1,489 | -10 | $349.2K | $371.9K | 0.33% | +$22.6K |
| Ishares Rus 1000 Growth EtfETF EQUITIES | 1,191 | 1,091 | -100 | $361.1K | $367.7K | 0.32% | +$6.6K |
| Align Technology IncEQUITIES | 1,075 | 1,067 | -8 | $294.6K | $349.8K | 0.31% | +$55.3K |
| Target CorporationEQUITIES(TGT) | 1,254 | 1,954 | +700 | $178.6K | $346.3K | 0.31% | +$167.7K |
| NVIDIA CorporationEQUITIES(NVDA) | 360 | 359 | -1 | $178.3K | $324.4K | 0.29% | +$146.1K |
| State Street CorporationEQUITIES(STT) | 4,092 | 4,067 | -25 | $316.9K | $314.4K | 0.28% | -$2.5K |
| American Water WorksEQUITIES | 2,581 | 2,544 | -37 | $340.6K | $310.9K | 0.27% | -$29.8K |
| General Dynamics CorporationEQUITIES(GD) | 1,004 | 1,067 | +63 | $260.7K | $301.4K | 0.27% | +$40.7K |
| State Street SPDR S&P 500 ETF TrustETF EQUITIES(SPY) | 671 | 567 | -104 | $318.9K | $296.6K | 0.26% | -$22.3K |
| Vanguard Index Fds S&p 500 Etf ShsETF EQUITIES | 613 | 613 | 0 | $267.8K | $294.7K | 0.26% | +$26.9K |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 5,469 | 5,230 | -239 | $280.6K | $283.6K | 0.25% | +$3.0K |
| Accenture PlcFOREIGN EQUITIES SHS CLASS A | 834 | 793 | -41 | $292.6K | $274.8K | 0.24% | -$17.8K |
| Honeywell International Inc.EQUITIES(HON) | 1,378 | 1,338 | -40 | $289.0K | $274.6K | 0.24% | -$14.4K |
| Cencora IncEQUITIES | 1,125 | 1,125 | 0 | $231.1K | $273.4K | 0.24% | +$42.3K |
| Teledyne Technologies IncorporatedEQUITIES(TDY) | 622 | 618 | -4 | $277.5K | $265.3K | 0.23% | -$12.3K |
| The Cigna GroupEQUITIES(CI) | 724 | 724 | 0 | $216.8K | $262.9K | 0.23% | +$46.2K |
| Ishares Select Dividend EtfETF EQUITIES | 2,060 | 2,060 | 0 | $241.5K | $253.8K | 0.22% | +$12.3K |
| Parker-Hannifin CorporationEQUITIES(PH) | 400 | 410 | +10 | $184.3K | $227.9K | 0.20% | +$43.6K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 821 | 801 | -20 | $215.0K | $214.9K | 0.19% | -$128 |
| Caterpillar Inc.EQUITIES(CAT) | 686 | 586 | -100 | $202.8K | $214.7K | 0.19% | +$11.9K |
| American Tower CorporationEQUITIES(AMT) | 1,022 | 997 | -25 | $220.6K | $197.0K | 0.17% | -$23.6K |
| Boise Cascade CompanyEQUITIES(BCC) | 1,200 | 1,200 | 0 | $155.2K | $184.0K | 0.16% | +$28.8K |
| Oracle CorporationEQUITIES(ORCL) | 1,424 | 1,404 | -20 | $150.1K | $176.4K | 0.16% | +$26.2K |
| Air Products & Chems Inc ComEQUITIES | 675 | 698 | +23 | $184.8K | $169.1K | 0.15% | -$15.7K |
| The Coca-Cola CompanyEQUITIES(KO) | 2,708 | 2,708 | 0 | $159.6K | $165.7K | 0.15% | +$6.1K |
| Eaton Corporation plcFOREIGN EQUITIES(ETN) | 511 | 511 | 0 | $123.1K | $159.8K | 0.14% | +$36.7K |
| Altria Group, Inc.EQUITIES(MO) | 3,547 | 3,547 | 0 | $143.1K | $154.7K | 0.14% | +$11.6K |
| The Allstate CorporationEQUITIES(ALL) | 875 | 875 | 0 | $122.5K | $151.4K | 0.13% | +$28.9K |
| Linde plcEQUITIES(LIN) | 313 | 320 | +7 | $128.5K | $148.6K | 0.13% | +$20.0K |
| Ishares Tr Core S&p Mid-Cap EtfETF EQUITIES | 647 | 2,420 | +1,773 | $179.3K | $147.0K | 0.13% | -$32.3K |
| Ishares U.S. Basic Mtls EtfEQUITIES | 995 | 995 | 0 | $137.5K | $147.0K | 0.13% | +$9.5K |
| Morgan StanleyEQUITIES(MS) | 1,538 | 1,538 | 0 | $143.4K | $144.8K | 0.13% | +$1.4K |
| Novartis AGFOREIGN EQUITIES(NVS) | 1,429 | 1,459 | +30 | $144.3K | $141.1K | 0.12% | -$3.2K |
| Freeport-McMoRan Inc.EQUITIES(FCX) | 3,594 | 3,000 | -594 | $153.0K | $141.1K | 0.12% | -$11.9K |
| Ecolab Inc.EQUITIES(ECL) | 650 | 596 | -54 | $128.9K | $137.6K | 0.12% | +$8.7K |
| AT&T Inc.EQUITIES(T) | 7,711 | 7,752 | +41 | $129.3K | $136.4K | 0.12% | +$7.0K |
| Amgen Inc.EQUITIES(AMGN) | 471 | 471 | 0 | $135.7K | $133.9K | 0.12% | -$1.7K |
| Veralto CorporationEQUITIES(VLTO) | 1,521 | 1,455 | -66 | $125.1K | $129.0K | 0.11% | +$3.9K |