Q1 2024 Holdings
Filed 2024-04-29 | 229 holdings | $492.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $545.8K | 2,034 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $549.2K | 7,846 | 0.1% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $562.7K | 18,625 | 0.1% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $624.8K | 8,060 | 0.1% |
| I Shares Core S & P Small Cap ETF(IJR) | ETF - EQUITY SMALL CAP | 464287804 | $631.9K | 5,718 | 0.1% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $653.7K | 14,989 | 0.1% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $679.8K | 1,655 | 0.1% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $683.3K | 15,766 | 0.1% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $684.0K | 4,280 | 0.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $685.0K | 122,973 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $688.7K | 940 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $690.9K | 11,980 | 0.1% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $695.0K | 11,998 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $749.5K | 9,397 | 0.2% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $775.3K | 8,896 | 0.2% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $783.0K | 12,798 | 0.2% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $826.9K | 8,551 | 0.2% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $845.2K | 78,265 | 0.2% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $847.9K | 6,750 | 0.2% |
| I Shrs Momentum(MTUM) | ETF - EQUITY LARGE CAP | 46432F396 | $867.4K | 4,630 | 0.2% |
| Dupont de Nemours Inc.(DD) | COMMON STOCK | 26614N102 | $919.5K | 11,993 | 0.2% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $924.0K | 3,700 | 0.2% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $930.9K | 5,161 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $967.4K | 23,161 | 0.2% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $972.3K | 55,278 | 0.2% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $983.7K | 23,022 | 0.2% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.0M | 6,381 | 0.2% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.0M | 11,415 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $1.1M | 2,600 | 0.2% |
| TE Connectivity LTD(TEL) | FOREIGN EQUITIES | H84989104 | $1.1M | 7,632 | 0.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.1M | 3,653 | 0.2% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.3M | 9,316 | 0.3% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.4M | 7,117 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.4M | 3,001 | 0.3% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4M | 36,918 | 0.3% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.4M | 31,935 | 0.3% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.4M | 12,661 | 0.3% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.5M | 17,281 | 0.3% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.5M | 29,095 | 0.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.5M | 45,886 | 0.3% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.5M | 55,189 | 0.3% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.6M | 30,108 | 0.3% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $1.6M | 15,461 | 0.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.6M | 12,926 | 0.3% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.7M | 28,101 | 0.3% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.7M | 22,566 | 0.3% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.7M | 20,059 | 0.4% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.7M | 14,208 | 0.4% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7M | 8,686 | 0.4% |
| Dimensional US Equity ETF TR(DFUS) | ETF - EQUITY LARGE CAP | 25434V401 | $1.8M | 30,857 | 0.4% |