Q1 2023 Holdings
Filed 2023-05-04 | 218 holdings | $452.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $675.4K | 132,173 | 0.1% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $680.6K | 10,092 | 0.2% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $688.2K | 9,871 | 0.2% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $690.3K | 10,891 | 0.2% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $693.1K | 12,647 | 0.2% |
| I Shrs Momentum(MTUM) | ETF - EQUITY LARGE CAP | 46432F396 | $700.7K | 5,040 | 0.2% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $723.4K | 9,735 | 0.2% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $755.6K | 1,830 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $761.6K | 12,629 | 0.2% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $766.6K | 17,185 | 0.2% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $777.7K | 12,540 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $798.1K | 2,585 | 0.2% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $845.6K | 8,766 | 0.2% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $864.3K | 8,526 | 0.2% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $868.3K | 3,900 | 0.2% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $888.0K | 6,774 | 0.2% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $905.4K | 11,231 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $911.5K | 22,563 | 0.2% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $931.2K | 2 | 0.2% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $932.1K | 85,990 | 0.2% |
| Dupont de Nemours Inc.(DD) | COMMON STOCK | 26614N102 | $953.2K | 13,282 | 0.2% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $1.0M | 53,576 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1M | 38,406 | 0.2% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $1.1M | 27,134 | 0.2% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1M | 8,580 | 0.2% |
| General Electric Co.(GE) | COMMON STOCK | 369604301 | $1.2M | 12,148 | 0.3% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $1.2M | 9,326 | 0.3% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.2M | 37,743 | 0.3% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.3M | 12,765 | 0.3% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.3M | 20,294 | 0.3% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.3M | 9,959 | 0.3% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.3M | 29,295 | 0.3% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.4M | 13,894 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.4M | 2,868 | 0.3% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $1.4M | 3,959 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.4M | 13,400 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.4M | 11,101 | 0.3% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.5M | 10,214 | 0.3% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.5M | 5,494 | 0.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.5M | 15,495 | 0.3% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.6M | 15,519 | 0.3% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.7M | 20,040 | 0.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.9M | 54,018 | 0.4% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $2.0M | 21,570 | 0.4% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $2.0M | 18,745 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.0M | 19,280 | 0.4% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $2.1M | 23,829 | 0.5% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.1M | 24,980 | 0.5% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.1M | 30,985 | 0.5% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $2.2M | 9,527 | 0.5% |