Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 23,082 | 26,591 | +3,509 | $11.16M | $9.84M | 6.92% | -$1.32M |
| Apple Inc.EQUITIES(AAPL) | 37,189 | 37,342 | +153 | $10.11M | $9.48M | 6.66% | -$632.8K |
| Alphabet Inc.EQUITIES(GOOG) | 26,354 | 25,117 | -1,237 | $8.25M | $7.22M | 5.07% | -$1.03M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 18,596 | 18,506 | -90 | $5.99M | $5.44M | 3.82% | -$548.3K |
| Nordson CorporationEQUITIES(NDSN) | 15,502 | 20,002 | +4,500 | $3.73M | $5.32M | 3.74% | +$1.59M |
| The TJX Companies, Inc.EQUITIES(TJX) | 25,880 | 25,736 | -144 | $3.98M | $4.11M | 2.89% | +$134.6K |
| Corning IncorporatedEQUITIES(GLW) | 26,276 | 25,897 | -379 | $2.30M | $3.52M | 2.47% | +$1.22M |
| Amazon.com, Inc.EQUITIES(AMZN) | 15,096 | 15,091 | -5 | $3.48M | $3.14M | 2.21% | -$341.5K |
| Bank Of Amer Corp ComEQUITIES | 53,821 | 53,587 | -234 | $2.96M | $2.61M | 1.84% | -$347.8K |
| RTX CorporationEQUITIES(RTX) | 13,268 | 13,240 | -28 | $2.43M | $2.55M | 1.79% | +$120.6K |
| Mastercard IncorporatedEQUITIES(MA) | 5,140 | 5,086 | -54 | $2.93M | $2.54M | 1.79% | -$393.1K |
| AbbVie Inc.EQUITIES(ABBV) | 11,258 | 11,263 | +5 | $2.57M | $2.45M | 1.72% | -$122.8K |
| Berkshire Hathaway Inc Cl BEQUITIES | 4,708 | 4,702 | -6 | $2.37M | $2.25M | 1.58% | -$113.2K |
| Vaneck Semiconductor EtfETF EQUITIES SEMICONDUCTR ETF | 5,810 | 5,835 | +25 | $2.09M | $2.24M | 1.57% | +$144.7K |
| Chevron CorporationEQUITIES(CVX) | 11,082 | 10,809 | -273 | $1.69M | $2.24M | 1.57% | +$547.4K |
| TE Connectivity plcFOREIGN EQUITIES(TEL) | 10,077 | 10,021 | -56 | $2.29M | $2.09M | 1.47% | -$198.0K |
| Exxon Mobil Corp ComEQUITIES | 12,365 | 12,185 | -180 | $1.49M | $2.07M | 1.45% | +$579.3K |
| Union Pacific CorporationEQUITIES(UNP) | 8,252 | 8,192 | -60 | $1.91M | $1.99M | 1.40% | +$78.7K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 25,429 | 25,376 | -53 | $1.96M | $1.97M | 1.38% | +$10.1K |
| American Express CompanyEQUITIES(AXP) | 6,212 | 6,212 | 0 | $2.30M | $1.88M | 1.32% | -$419.2K |
| Royal Caribbean GroupFOREIGN EQUITIES COM | 6,490 | 6,490 | 0 | $1.81M | $1.79M | 1.25% | -$24.3K |
| BlackRock, Inc.EQUITIES(BLK) | 1,822 | 1,790 | -32 | $1.95M | $1.72M | 1.21% | -$228.7K |
| Visa Inc.EQUITIES(V) | 5,195 | 5,164 | -31 | $1.82M | $1.56M | 1.10% | -$261.2K |
| Eli Lilly and CompanyEQUITIES(LLY) | 1,648 | 1,648 | 0 | $1.77M | $1.52M | 1.07% | -$255.3K |
| State Street SPDR S&P 500 ETF TrustETF EQUITIES(SPY) | 1,567 | 2,283 | +716 | $1.07M | $1.48M | 1.04% | +$416.1K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 5,225 | 5,208 | -17 | $1.72M | $1.41M | 0.99% | -$315.6K |
| McDonald's CorporationEQUITIES(MCD) | 4,459 | 4,459 | 0 | $1.36M | $1.39M | 0.97% | +$23.0K |
| PepsiCo, Inc.EQUITIES(PEP) | 8,202 | 8,202 | 0 | $1.18M | $1.27M | 0.89% | +$96.5K |
| Alphabet Inc.EQUITIES(GOOG) | 4,446 | 4,368 | -78 | $1.40M | $1.25M | 0.88% | -$142.1K |
| Waste Management, Inc.EQUITIES(WM) | 5,420 | 5,420 | 0 | $1.19M | $1.25M | 0.88% | +$54.6K |
| Pentair plcFOREIGN EQUITIES(PNR) | 14,297 | 14,297 | 0 | $1.49M | $1.25M | 0.88% | -$243.5K |
| Vanguard Utilities EtfETF EQUITIES UTILITIES ETF | 6,061 | 6,061 | 0 | $1.12M | $1.20M | 0.84% | +$79.4K |
| Marathon Petroleum CorporationEQUITIES(MPC) | 4,831 | 4,821 | -10 | $785.6K | $1.18M | 0.83% | +$391.5K |
| Stryker CorporationEQUITIES(SYK) | 3,526 | 3,526 | 0 | $1.24M | $1.16M | 0.81% | -$80.7K |
| The Home Depot, Inc.EQUITIES(HD) | 3,362 | 3,362 | 0 | $1.16M | $1.11M | 0.78% | -$51.1K |
| Colgate-Palmolive CompanyEQUITIES(CL) | 11,817 | 12,579 | +762 | $933.7K | $1.07M | 0.75% | +$138.2K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 5,094 | 5,094 | 0 | $883.8K | $988.9K | 0.69% | +$105.2K |
| Schwab Us Large CapETF EQUITIES | 35,983 | 35,983 | 0 | $967.9K | $922.2K | 0.65% | -$45.7K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 6,157 | 6,157 | 0 | $755.7K | $858.1K | 0.60% | +$102.4K |
| CABCO Trust for JC Penney DebenturesEQUITIES(PFH) | 8,678 | 8,678 | 0 | $979.5K | $847.7K | 0.60% | -$131.8K |
| The Walt Disney CompanyEQUITIES(DIS) | 8,650 | 8,534 | -116 | $984.1K | $822.5K | 0.58% | -$161.6K |
| Vanguard Ftse Europe EtfETF EQUITIES | 9,582 | 9,582 | 0 | $801.1K | $789.8K | 0.55% | -$11.3K |
| GE AerospaceEQUITIES(GE) | 2,755 | 2,755 | 0 | $848.6K | $781.7K | 0.55% | -$66.8K |
| NextEra Energy, Inc.EQUITIES(NEE) | 8,246 | 8,246 | 0 | $662.0K | $765.9K | 0.54% | +$103.9K |
| Danaher CorporationEQUITIES(DHR) | 4,064 | 3,964 | -100 | $930.3K | $751.6K | 0.53% | -$178.8K |
| Abbott Labs ComEQUITIES | 7,228 | 7,211 | -17 | $905.6K | $740.3K | 0.52% | -$165.2K |
| Ishares Msci Eafe EtfETF EQUITIES | 7,491 | 7,591 | +100 | $719.4K | $737.3K | 0.52% | +$18.0K |
| International Business Machines CorporationEQUITIES(IBM) | 2,932 | 2,932 | 0 | $868.5K | $710.7K | 0.50% | -$157.8K |
| Johnson & JohnsonEQUITIES(JNJ) | 2,895 | 2,895 | 0 | $599.1K | $707.6K | 0.50% | +$108.5K |
| The Procter & Gamble CompanyEQUITIES(PG) | 4,891 | 4,891 | 0 | $700.9K | $706.4K | 0.50% | +$5.5K |
| Fidelity Enhanced Inter EtfETF EQUITIES ENHANCED INTL | 9,428 | 18,378 | +8,950 | $344.8K | $683.7K | 0.48% | +$338.9K |
| Vanguard Index Fds Large Cap EtfETF EQUITIES | 2,377 | 2,127 | -250 | $748.3K | $635.6K | 0.45% | -$112.6K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 21,067 | 21,015 | -52 | $629.4K | $603.1K | 0.42% | -$26.4K |
| Spdr Materials Select Sector EtfETF EQUITIES ST STR MATER ETF | 11,752 | 11,752 | 0 | $532.8K | $587.2K | 0.41% | +$54.4K |
| Vanguard Real Estate EtfETF EQUITIES | 6,591 | 6,591 | 0 | $583.2K | $584.6K | 0.41% | +$1.4K |
| NVIDIA CorporationEQUITIES(NVDA) | 3,310 | 3,210 | -100 | $617.3K | $559.8K | 0.39% | -$57.5K |
| Schwab International Equity EtfETF EQUITIES | 22,002 | 22,002 | 0 | $528.9K | $544.5K | 0.38% | +$15.6K |
| Fid Msci Information Technology IndexETF EQUITIES | 2,608 | 2,608 | 0 | $585.9K | $542.6K | 0.38% | -$43.3K |
| CSX CorporationEQUITIES(CSX) | 14,121 | 13,121 | -1,000 | $511.9K | $538.5K | 0.38% | +$26.6K |
| Vanguard Dev Mkts Index Fd EtfETF EQUITIES | 9,620 | 8,320 | -1,300 | $601.0K | $533.1K | 0.37% | -$67.8K |
| Wells Fargo & CompanyEQUITIES(WFC) | 6,619 | 6,619 | 0 | $616.9K | $526.9K | 0.37% | -$90.0K |
| Vanguard Wellington Fd St Ex Bond EtfETF FIXED INCOME | 5,000 | 5,000 | 0 | $507.9K | $505.7K | 0.36% | -$2.1K |
| Schwab Us Small-Cap EtfETF EQUITIES | 17,223 | 17,223 | 0 | $490.3K | $500.7K | 0.35% | +$10.3K |
| ConocoPhillipsEQUITIES(COP) | 3,705 | 3,705 | 0 | $346.8K | $489.1K | 0.34% | +$142.3K |
| State Street CorporationEQUITIES(STT) | 3,727 | 3,727 | 0 | $480.8K | $471.7K | 0.33% | -$9.1K |
| Fid Msci Communications Services IndexETF EQUITIES | 6,870 | 6,570 | -300 | $503.4K | $447.5K | 0.31% | -$56.0K |
| Ishares Core Msci Emerging Markets EtfETF EQUITIES CORE MSCI EMKT | 6,672 | 6,122 | -550 | $448.5K | $427.0K | 0.30% | -$21.5K |
| Ishares Msci Emg Mkt EtfETF EQUITIES | 7,400 | 7,400 | 0 | $404.8K | $420.2K | 0.30% | +$15.5K |
| Carrier Global CorporationEQUITIES(CARR) | 7,379 | 7,379 | 0 | $389.9K | $415.5K | 0.29% | +$25.6K |
| Microchip Technology IncorporatedEQUITIES(MCHP) | 6,063 | 6,063 | 0 | $386.3K | $391.7K | 0.28% | +$5.4K |
| Pgim Aaa Clo EtfETF FIXED INCOME AAA CLO ETF | 0 | 7,562 | +7,562 | $0 | $387.0K | 0.27% | +$387.0K |
| Verizon Communications Inc.EQUITIES(VZ) | 7,637 | 7,637 | 0 | $311.0K | $383.4K | 0.27% | +$72.4K |
| Merck & Co., Inc.EQUITIES(MRK) | 3,135 | 3,135 | 0 | $330.0K | $377.1K | 0.26% | +$47.1K |
| GE Vernova Inc.EQUITIES(GEV) | 425 | 425 | 0 | $277.8K | $371.0K | 0.26% | +$93.2K |
| Teledyne Technologies IncorporatedEQUITIES(TDY) | 603 | 603 | 0 | $307.9K | $364.8K | 0.26% | +$56.9K |
| Ishares Russell 2000 EtfETF EQUITIES | 1,373 | 1,373 | 0 | $338.0K | $340.5K | 0.24% | +$2.5K |
| Vanguard Index Fds S&p 500 Etf ShsETF EQUITIES | 562 | 568 | +6 | $352.4K | $339.4K | 0.24% | -$13.0K |
| American Water WorksEQUITIES | 2,411 | 2,411 | 0 | $314.6K | $328.1K | 0.23% | +$13.5K |
| General Dynamics CorporationEQUITIES(GD) | 1,005 | 955 | -50 | $338.3K | $327.7K | 0.23% | -$10.6K |
| Schwab U.S. Dividend Equity EtfETF EQUITIES | 0 | 10,318 | +10,318 | $0 | $316.6K | 0.22% | +$316.6K |
| Caterpillar Inc.EQUITIES(CAT) | 446 | 446 | 0 | $255.5K | $316.0K | 0.22% | +$60.5K |
| Cencora IncEQUITIES | 1,125 | 975 | -150 | $380.0K | $306.3K | 0.22% | -$73.7K |
| Honeywell International Inc.EQUITIES(HON) | 1,304 | 1,304 | 0 | $254.4K | $294.7K | 0.21% | +$40.3K |
| Fid Msci Health Care IndexETF EQUITIES | 4,145 | 4,145 | 0 | $307.9K | $291.6K | 0.20% | -$16.2K |
| Fidelity Enhanced Mid Cap EtfETF EQUITIES ENH MID COR ETF | 8,000 | 8,000 | 0 | $291.0K | $287.6K | 0.20% | -$3.4K |
| Lockheed Martin CorporationEQUITIES(LMT) | 470 | 470 | 0 | $227.3K | $284.1K | 0.20% | +$56.7K |
| Schwab Us Reit EtfETF ALTERNATIVES | 13,196 | 13,196 | 0 | $275.5K | $283.4K | 0.20% | +$7.9K |
| Invesco Qqq Trust Series 1 EtfETF EQUITIES | 527 | 477 | -50 | $323.7K | $275.3K | 0.19% | -$48.4K |
| Spdr Series Trust State Street SpdETF EQUITIES ST STR SP600 SML | 6,980 | 5,680 | -1,300 | $327.1K | $274.4K | 0.19% | -$52.7K |
| Automatic Data Processing ComEQUITIES | 1,332 | 1,312 | -20 | $342.6K | $266.6K | 0.19% | -$76.0K |
| Vanguard Pacific Stock Indexfund EtfETF EQUITIES | 2,705 | 2,705 | 0 | $244.5K | $264.4K | 0.19% | +$19.8K |
| Ishares Select Dividend EtfETF EQUITIES | 1,690 | 1,690 | 0 | $238.5K | $255.9K | 0.18% | +$17.4K |
| NIKE, Inc.EQUITIES(NKE) | 4,778 | 4,778 | 0 | $304.3K | $252.3K | 0.18% | -$52.0K |
| Ishares Rus 1000 Growth EtfETF EQUITIES | 931 | 591 | -340 | $440.6K | $252.0K | 0.18% | -$188.6K |
| Altria Group, Inc.EQUITIES(MO) | 3,547 | 3,557 | +10 | $204.5K | $234.7K | 0.16% | +$30.2K |
| SPDR Gold SharesETF EQUITIES(GLD) | 544 | 545 | +1 | $215.6K | $234.5K | 0.16% | +$18.9K |
| Constellation Brands, Inc.EQUITIES(STZ) | 1,832 | 1,542 | -290 | $252.7K | $231.3K | 0.16% | -$21.4K |
| AT&T Inc.EQUITIES(T) | 5,466 | 7,911 | +2,445 | $135.8K | $229.3K | 0.16% | +$93.5K |
| Ishares S&p Small Cap 600 Index Fd EtfETF EQUITIES | 1,837 | 1,837 | 0 | $220.8K | $228.4K | 0.16% | +$7.6K |
| Morgan StanleyEQUITIES(MS) | 1,345 | 1,345 | 0 | $238.8K | $221.3K | 0.16% | -$17.4K |