Q2 2025 Holdings
Filed 2025-07-21 | 229 holdings | $499.5M | 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 | $617.3K | 114,520 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $636.3K | 7,300 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $641.2K | 9,297 | 0.1% |
| Dupont de Nemours Inc.(DD) | COMMON STOCK | 26614N102 | $641.6K | 9,354 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $677.4K | 5,678 | 0.1% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $692.4K | 11,809 | 0.1% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $737.9K | 4,280 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $755.5K | 10,137 | 0.2% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $756.2K | 77,797 | 0.2% |
| Constellation Energy Corp NPV(CEG) | COMMON STOCK | 21037T109 | $770.1K | 2,386 | 0.2% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $787.6K | 8,060 | 0.2% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $807.0K | 1,587 | 0.2% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $815.7K | 7,409 | 0.2% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $816.7K | 14,325 | 0.2% |
| Ishares Ibonds DEC 2027 Termcorporate ETF(IBDS) | ETF - FIXED INCOME | 46435UAA9 | $825.4K | 34,010 | 0.2% |
| I Shares Core S & P Small Cap ETF(IJR) | ETF - EQUITY SMALL CAP | 464287804 | $852.3K | 7,799 | 0.2% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $891.0K | 12,594 | 0.2% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $947.3K | 8,028 | 0.2% |
| Schwab STR US Dividend Equity ETF(SCHD) | ETF - EQUITY LARGE CAP | 808524797 | $1.0M | 38,125 | 0.2% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.0M | 7,060 | 0.2% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.0M | 43,193 | 0.2% |
| TE Connectivity PLC(TEL) | FOREIGN EQUITIES | G87052109 | $1.1M | 6,373 | 0.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.1M | 12,190 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $1.1M | 2,260 | 0.2% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $1.1M | 2,082 | 0.2% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.2M | 16,057 | 0.2% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $1.2M | 3,947 | 0.2% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.2M | 5,700 | 0.2% |
| Ishares Ibonds DEC 2028 Corporate ETF(IBDT) | ETF - FIXED INCOME | 46435U515 | $1.3M | 49,640 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $1.3M | 25,744 | 0.3% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.3M | 27,541 | 0.3% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $1.3M | 5,911 | 0.3% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.3M | 7,240 | 0.3% |
| I Shrs Momentum(MTUM) | ETF - EQUITY LARGE CAP | 46432F396 | $1.3M | 5,595 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.4M | 2,916 | 0.3% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.4M | 11,300 | 0.3% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4M | 29,960 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 1,440 | 0.3% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.5M | 16,724 | 0.3% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.5M | 11,158 | 0.3% |
| I Shares Core S & P 500 ETF(IVV) | ETF - EQUITY LARGE CAP | 464287200 | $1.6M | 2,513 | 0.3% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $1.6M | 55,223 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.8M | 9,590 | 0.4% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $1.8M | 11,987 | 0.4% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.9M | 14,303 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.0M | 11,125 | 0.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.0M | 38,386 | 0.4% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.0M | 6,930 | 0.4% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $2.2M | 21,992 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 11,992 | 0.4% |