Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationEQUITIES(MSFT) | 22,357 | 21,999 | -358 | $8.39M | $10.94M | 9.14% | +$2.55M |
| Apple Inc.EQUITIES(AAPL) | 38,008 | 38,328 | +320 | $8.44M | $7.86M | 6.57% | -$579.0K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 19,247 | 19,072 | -175 | $4.72M | $5.53M | 4.62% | +$807.7K |
| Alphabet Inc.EQUITIES(GOOG) | 28,376 | 27,221 | -1,155 | $4.39M | $4.80M | 4.01% | +$409.1K |
| Nordson CorporationEQUITIES(NDSN) | 15,702 | 17,202 | +1,500 | $3.17M | $3.69M | 3.08% | +$520.2K |
| Amazon.com, Inc.EQUITIES(AMZN) | 15,009 | 15,194 | +185 | $2.86M | $3.33M | 2.78% | +$477.8K |
| The TJX Companies, Inc.EQUITIES(TJX) | 26,713 | 26,591 | -122 | $3.25M | $3.28M | 2.74% | +$30.1K |
| Mastercard IncorporatedEQUITIES(MA) | 5,526 | 5,375 | -151 | $3.03M | $3.02M | 2.52% | -$8.4K |
| Bank Of Amer Corp ComEQUITIES | 56,349 | 54,904 | -1,445 | $2.35M | $2.60M | 2.17% | +$246.6K |
| Berkshire Hathaway Inc Cl BEQUITIES | 4,766 | 4,730 | -36 | $2.54M | $2.30M | 1.92% | -$240.6K |
| AbbVie Inc.EQUITIES(ABBV) | 11,978 | 11,968 | -10 | $2.51M | $2.22M | 1.85% | -$288.1K |
| Royal Caribbean GroupFOREIGN EQUITIES COM | 6,625 | 6,625 | 0 | $1.36M | $2.07M | 1.73% | +$713.4K |
| American Express CompanyEQUITIES(AXP) | 6,509 | 6,392 | -117 | $1.75M | $2.04M | 1.70% | +$287.7K |
| RTX CorporationEQUITIES(RTX) | 13,583 | 13,492 | -91 | $1.80M | $1.97M | 1.64% | +$170.9K |
| BlackRock, Inc.EQUITIES(BLK) | 1,836 | 1,853 | +17 | $1.74M | $1.94M | 1.62% | +$206.6K |
| Union Pacific CorporationEQUITIES(UNP) | 8,361 | 8,418 | +57 | $1.98M | $1.94M | 1.62% | -$38.4K |
| Visa Inc.EQUITIES(V) | 5,284 | 5,290 | +6 | $1.85M | $1.88M | 1.57% | +$26.4K |
| TE Connectivity plcEQUITIES(TEL) | 10,904 | 10,839 | -65 | $1.54M | $1.83M | 1.53% | +$287.3K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 25,912 | 25,798 | -114 | $1.60M | $1.79M | 1.49% | +$191.1K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 5,677 | 5,344 | -333 | $2.97M | $1.67M | 1.39% | -$1.31M |
| Vaneck Semiconductor EtfETF EQUITIES SEMICONDUCTR ETF | 5,988 | 5,955 | -33 | $1.27M | $1.66M | 1.39% | +$394.4K |
| Chevron CorporationEQUITIES(CVX) | 11,218 | 11,137 | -81 | $1.88M | $1.59M | 1.33% | -$281.9K |
| Pentair plcFOREIGN EQUITIES(PNR) | 14,666 | 14,620 | -46 | $1.28M | $1.50M | 1.25% | +$218.1K |
| Corning IncorporatedEQUITIES(GLW) | 28,476 | 28,240 | -236 | $1.30M | $1.49M | 1.24% | +$181.8K |
| Stryker CorporationEQUITIES(SYK) | 3,726 | 3,546 | -180 | $1.39M | $1.40M | 1.17% | +$15.9K |
| Exxon Mobil Corp ComEQUITIES | 13,042 | 12,835 | -207 | $1.55M | $1.38M | 1.16% | -$167.5K |
| Eli Lilly and CompanyEQUITIES(LLY) | 1,595 | 1,644 | +49 | $1.32M | $1.28M | 1.07% | -$35.8K |
| Waste Management, Inc.EQUITIES(WM) | 5,508 | 5,480 | -28 | $1.28M | $1.25M | 1.05% | -$21.2K |
| The Home Depot, Inc.EQUITIES(HD) | 3,404 | 3,396 | -8 | $1.25M | $1.25M | 1.04% | -$2.4K |
| Texas Instruments IncorporatedEQUITIES(TXN) | 5,572 | 5,557 | -15 | $1.00M | $1.15M | 0.96% | +$152.5K |
| The Walt Disney CompanyEQUITIES(DIS) | 8,728 | 8,810 | +82 | $861.4K | $1.09M | 0.91% | +$231.1K |
| Colgate-Palmolive CompanyEQUITIES(CL) | 12,254 | 12,002 | -252 | $1.15M | $1.09M | 0.91% | -$57.2K |
| Vanguard Utilities EtfETF EQUITIES UTILITIES ETF | 6,184 | 6,154 | -30 | $1.06M | $1.09M | 0.91% | +$30.0K |
| PepsiCo, Inc.EQUITIES(PEP) | 8,450 | 8,202 | -248 | $1.27M | $1.08M | 0.90% | -$184.0K |
| McDonald's CorporationEQUITIES(MCD) | 3,954 | 3,644 | -310 | $1.24M | $1.06M | 0.89% | -$170.4K |
| Abbott Labs ComEQUITIES | 7,383 | 7,383 | 0 | $979.3K | $1.00M | 0.84% | +$24.8K |
| CABCO Trust for JC Penney DebenturesEQUITIES(PFH) | 9,015 | 8,812 | -203 | $1.01M | $946.7K | 0.79% | -$60.0K |
| International Business Machines CorporationEQUITIES(IBM) | 3,398 | 2,932 | -466 | $844.9K | $864.3K | 0.72% | +$19.3K |
| Marathon Petroleum CorporationEQUITIES(MPC) | 4,891 | 4,831 | -60 | $712.6K | $802.5K | 0.67% | +$89.9K |
| Danaher CorporationEQUITIES(DHR) | 4,302 | 4,054 | -248 | $881.9K | $800.8K | 0.67% | -$81.1K |
| Alphabet Inc.EQUITIES(GOOG) | 4,014 | 4,392 | +378 | $627.1K | $779.1K | 0.65% | +$152.0K |
| The Procter & Gamble CompanyEQUITIES(PG) | 4,828 | 4,867 | +39 | $822.8K | $775.4K | 0.65% | -$47.4K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 21,501 | 21,487 | -14 | $793.1K | $766.6K | 0.64% | -$26.5K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 6,904 | 6,904 | 0 | $773.6K | $765.4K | 0.64% | -$8.1K |
| State Street SPDR S&P 500 ETF TrustETF EQUITIES(SPY) | 1,247 | 1,237 | -10 | $697.6K | $764.3K | 0.64% | +$66.7K |
| GE AerospaceEQUITIES(GE) | 2,492 | 2,475 | -17 | $498.8K | $637.0K | 0.53% | +$138.2K |
| NVIDIA CorporationEQUITIES(NVDA) | 3,750 | 4,010 | +260 | $406.4K | $633.5K | 0.53% | +$227.1K |
| Constellation Brands, Inc.EQUITIES(STZ) | 3,720 | 3,732 | +12 | $682.6K | $607.1K | 0.51% | -$75.6K |
| NextEra Energy, Inc.EQUITIES(NEE) | 8,802 | 8,742 | -60 | $623.9K | $606.9K | 0.51% | -$17.0K |
| Vanguard Real Estate EtfETF EQUITIES | 6,692 | 6,692 | 0 | $605.9K | $595.9K | 0.50% | -$9.9K |
| Wells Fargo & CompanyEQUITIES(WFC) | 6,866 | 6,816 | -50 | $492.9K | $546.1K | 0.46% | +$53.2K |
| Carrier Global CorporationEQUITIES(CARR) | 7,556 | 7,460 | -96 | $479.0K | $546.0K | 0.46% | +$66.9K |
| Spdr Materials Select Sector EtfETF EQUITIES ST STR MATER ETF | 5,939 | 6,059 | +120 | $510.5K | $532.0K | 0.44% | +$21.5K |
| CSX CorporationEQUITIES(CSX) | 14,384 | 14,121 | -263 | $423.3K | $460.8K | 0.38% | +$37.4K |
| Ishares Rus 1000 Growth EtfETF EQUITIES | 1,051 | 1,051 | 0 | $379.5K | $446.2K | 0.37% | +$66.7K |
| Johnson & JohnsonEQUITIES(JNJ) | 3,247 | 2,900 | -347 | $538.5K | $443.0K | 0.37% | -$95.5K |
| Ishares Msci Eafe EtfETF EQUITIES | 3,735 | 4,935 | +1,200 | $305.2K | $441.1K | 0.37% | +$135.9K |
| Automatic Data Processing ComEQUITIES | 1,418 | 1,388 | -30 | $433.2K | $428.0K | 0.36% | -$5.2K |
| Microchip Technology IncorporatedEQUITIES(MCHP) | 6,063 | 6,063 | 0 | $293.4K | $426.6K | 0.36% | +$133.1K |
| State Street CorporationEQUITIES(STT) | 4,049 | 3,770 | -279 | $362.5K | $400.9K | 0.33% | +$38.4K |
| Vanguard Index Fds S&p 500 Etf ShsETF EQUITIES | 612 | 612 | 0 | $314.5K | $347.6K | 0.29% | +$33.1K |
| NIKE, Inc.EQUITIES(NKE) | 4,765 | 4,815 | +50 | $302.4K | $342.0K | 0.29% | +$39.6K |
| Verizon Communications Inc.EQUITIES(VZ) | 8,144 | 7,897 | -247 | $369.4K | $341.7K | 0.29% | -$27.7K |
| American Water WorksEQUITIES | 2,519 | 2,444 | -75 | $371.6K | $340.0K | 0.28% | -$31.6K |
| Cencora IncEQUITIES | 1,125 | 1,125 | 0 | $312.8K | $337.3K | 0.28% | +$24.5K |
| ConocoPhillipsEQUITIES(COP) | 3,705 | 3,705 | 0 | $389.1K | $332.5K | 0.28% | -$56.6K |
| Teledyne Technologies IncorporatedEQUITIES(TDY) | 615 | 615 | 0 | $306.0K | $315.0K | 0.26% | +$9.0K |
| Honeywell International Inc.EQUITIES(HON) | 1,329 | 1,329 | 0 | $281.4K | $309.5K | 0.26% | +$28.1K |
| General Dynamics CorporationEQUITIES(GD) | 1,028 | 1,028 | 0 | $280.2K | $299.8K | 0.25% | +$19.6K |
| Merck & Co., Inc.EQUITIES(MRK) | 3,125 | 3,135 | +10 | $280.5K | $248.1K | 0.21% | -$32.4K |
| Accenture PlcFOREIGN EQUITIES SHS CLASS A | 756 | 796 | +40 | $235.9K | $237.9K | 0.20% | +$2.0K |
| Oracle CorporationEQUITIES(ORCL) | 1,356 | 1,054 | -302 | $189.6K | $230.4K | 0.19% | +$40.9K |
| Caterpillar Inc.EQUITIES(CAT) | 586 | 586 | 0 | $193.3K | $227.5K | 0.19% | +$34.2K |
| Ishares Select Dividend EtfETF EQUITIES | 1,690 | 1,690 | 0 | $226.9K | $224.4K | 0.19% | -$2.5K |
| Lockheed Martin CorporationEQUITIES(LMT) | 540 | 479 | -61 | $241.2K | $221.8K | 0.19% | -$19.4K |
| The Cigna GroupEQUITIES(CI) | 724 | 660 | -64 | $238.2K | $218.2K | 0.18% | -$20.0K |
| Morgan StanleyEQUITIES(MS) | 1,574 | 1,545 | -29 | $183.6K | $217.6K | 0.18% | +$34.0K |
| American Tower CorporationEQUITIES(AMT) | 997 | 947 | -50 | $216.9K | $209.3K | 0.17% | -$7.6K |
| Altria Group, Inc.EQUITIES(MO) | 3,547 | 3,547 | 0 | $212.9K | $208.0K | 0.17% | -$4.9K |
| Ishares S&p Small Cap 600 Index Fd EtfETF EQUITIES | 889 | 1,872 | +983 | $93.0K | $204.6K | 0.17% | +$111.6K |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 4,684 | 4,419 | -265 | $285.7K | $204.5K | 0.17% | -$81.1K |
| Align Technology IncEQUITIES | 1,045 | 1,047 | +2 | $166.0K | $198.2K | 0.17% | +$32.2K |
| The Coca-Cola CompanyEQUITIES(KO) | 2,708 | 2,753 | +45 | $193.9K | $194.8K | 0.16% | +$856 |
| Philip Morris International Inc.EQUITIES(PM) | 1,060 | 1,060 | 0 | $168.3K | $193.1K | 0.16% | +$24.8K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 801 | 778 | -23 | $198.7K | $192.4K | 0.16% | -$6.3K |
| Air Products & Chems Inc ComEQUITIES | 682 | 682 | 0 | $201.1K | $192.4K | 0.16% | -$8.8K |
| Eaton Corporation plcFOREIGN EQUITIES(ETN) | 426 | 516 | +90 | $115.8K | $184.2K | 0.15% | +$68.4K |
| GE Vernova Inc.EQUITIES(GEV) | 343 | 343 | 0 | $104.7K | $181.5K | 0.15% | +$76.8K |
| Novartis AGFOREIGN EQUITIES(NVS) | 1,429 | 1,469 | +40 | $159.3K | $177.8K | 0.15% | +$18.5K |
| Costco Wholesale CorporationEQUITIES(COST) | 175 | 179 | +4 | $165.5K | $177.2K | 0.15% | +$11.7K |
| Ishares Tr Core S&p Mid-Cap EtfETF EQUITIES | 3,100 | 2,730 | -370 | $180.9K | $169.3K | 0.14% | -$11.5K |
| SPDR Gold SharesETF EQUITIES(GLD) | 544 | 544 | 0 | $156.7K | $165.8K | 0.14% | +$9.1K |
| Ishares Russell 2000 EtfETF EQUITIES | 320 | 733 | +413 | $63.8K | $158.2K | 0.13% | +$94.3K |
| AT&T Inc.EQUITIES(T) | 5,591 | 5,466 | -125 | $158.1K | $158.1K | 0.13% | +$75 |
| Ishares Core Msci Eafe EtfETF EQUITIES CORE MSCI EAFE | 1,050 | 1,836 | +786 | $79.4K | $153.2K | 0.13% | +$73.8K |
| Esquire Financial Holdings, Inc.EQUITIES(ESQ) | 1,600 | 1,600 | 0 | $120.6K | $151.4K | 0.13% | +$30.8K |
| Emerson Electric Co.EQUITIES(EMR) | 1,106 | 1,106 | 0 | $121.3K | $147.5K | 0.12% | +$26.2K |
| Enterprise Products Partners L.P.EQUITIES(EPD) | 4,750 | 4,750 | 0 | $162.1K | $147.3K | 0.12% | -$14.9K |
| The Allstate CorporationEQUITIES(ALL) | 725 | 725 | 0 | $150.1K | $145.9K | 0.12% | -$4.2K |
| Target CorporationEQUITIES(TGT) | 1,710 | 1,460 | -250 | $178.4K | $144.0K | 0.12% | -$34.4K |