Q1 2025 Holdings
Filed 2025-04-30 | 227 holdings | $475.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| I Shares Core S & P Small Cap ETF(IJR) | ETF - EQUITY SMALL CAP | 464287804 | $615.2K | 5,883 | 0.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $616.5K | 114,590 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $629.9K | 9,297 | 0.1% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $640.1K | 2,097 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $648.3K | 10,303 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $656.0K | 7,300 | 0.1% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $667.2K | 8,060 | 0.1% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $687.8K | 7,409 | 0.1% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $708.8K | 11,809 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $712.2K | 5,768 | 0.1% |
| Dupont de Nemours Inc.(DD) | COMMON STOCK | 26614N102 | $722.7K | 9,678 | 0.2% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $733.2K | 14,425 | 0.2% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $782.4K | 1,667 | 0.2% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $796.9K | 5,700 | 0.2% |
| Ishares Ibonds DEC 2027 Termcorporate ETF(IBDS) | ETF - FIXED INCOME | 46435UAA9 | $822.4K | 34,010 | 0.2% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $844.1K | 77,797 | 0.2% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $901.9K | 12,594 | 0.2% |
| TE Connectivity PLC(TEL) | FOREIGN EQUITIES | G87052109 | $914.7K | 6,473 | 0.2% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $945.2K | 4,280 | 0.2% |
| I Shrs Momentum(MTUM) | ETF - EQUITY LARGE CAP | 46432F396 | $977.3K | 4,835 | 0.2% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $985.3K | 8,078 | 0.2% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $1.0M | 5,261 | 0.2% |
| Schwab STR US Dividend Equity ETF(SCHD) | ETF - EQUITY LARGE CAP | 808524797 | $1.1M | 38,605 | 0.2% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.1M | 16,157 | 0.2% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.1M | 43,529 | 0.2% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.1M | 7,180 | 0.2% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.2M | 7,246 | 0.2% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.2M | 11,850 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $1.2M | 25,884 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 2,260 | 0.3% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $1.2M | 3,947 | 0.3% |
| Ishares Ibonds DEC 2028 Corporate ETF(IBDT) | ETF - FIXED INCOME | 46435U515 | $1.3M | 49,640 | 0.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.3M | 12,220 | 0.3% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3M | 31,006 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.3M | 2,936 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 1,465 | 0.3% |
| I Shares Core S & P 500 ETF(IVV) | ETF - EQUITY LARGE CAP | 464287200 | $1.5M | 2,598 | 0.3% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.5M | 11,308 | 0.3% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.5M | 16,869 | 0.3% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $1.6M | 55,437 | 0.3% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6M | 15,048 | 0.3% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.7M | 27,541 | 0.4% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.7M | 9,590 | 0.4% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.7M | 6,930 | 0.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.8M | 38,386 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.8M | 11,375 | 0.4% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $1.8M | 12,562 | 0.4% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $1.9M | 9,602 | 0.4% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.9M | 22,092 | 0.4% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1M | 8,504 | 0.4% |