Q3 2023 Holdings
Filed 2023-11-01 | 217 holdings | $437.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $634.7K | 12,310 | 0.1% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $647.0K | 5,090 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $662.5K | 9,546 | 0.2% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $662.7K | 130,973 | 0.2% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $674.7K | 9,665 | 0.2% |
| I Shrs Momentum(MTUM) | ETF - EQUITY LARGE CAP | 46432F396 | $692.9K | 4,960 | 0.2% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $699.7K | 16,645 | 0.2% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $716.1K | 12,794 | 0.2% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $718.1K | 16,196 | 0.2% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $724.5K | 6,840 | 0.2% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $763.1K | 8,646 | 0.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $790.8K | 3,708 | 0.2% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $807.4K | 81,230 | 0.2% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $827.3K | 6,886 | 0.2% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $840.9K | 55,988 | 0.2% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $857.9K | 10,949 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $905.5K | 2,585 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $907.9K | 23,161 | 0.2% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $937.8K | 6,684 | 0.2% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $938.3K | 3,900 | 0.2% |
| Dupont de Nemours Inc.(DD) | COMMON STOCK | 26614N102 | $945.0K | 12,670 | 0.2% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $959.4K | 25,429 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.0M | 37,712 | 0.2% |
| General Electric Co.(GE) | COMMON STOCK | 369604301 | $1.1M | 10,383 | 0.3% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $1.1M | 9,304 | 0.3% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.2M | 14,369 | 0.3% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.2M | 17,281 | 0.3% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.2M | 33,483 | 0.3% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.2M | 9,699 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.2M | 3,001 | 0.3% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.2M | 12,741 | 0.3% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.3M | 13,517 | 0.3% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3M | 8,746 | 0.3% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.3M | 29,095 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.4M | 11,101 | 0.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.5M | 48,948 | 0.3% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.5M | 9,594 | 0.4% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $1.6M | 16,630 | 0.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.7M | 14,150 | 0.4% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.7M | 22,432 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.8M | 13,400 | 0.4% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.8M | 30,855 | 0.4% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.8M | 22,768 | 0.4% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.8M | 31,409 | 0.4% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.9M | 20,370 | 0.4% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.9M | 20,110 | 0.4% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $2.0M | 3,734 | 0.5% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.1M | 62,221 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 15,105 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.4M | 75,099 | 0.6% |