Q2 2023 Holdings
Filed 2023-08-01 | 735 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC Sponsored ADR(BP) | FOREIGN STOCK | 055622104 | $373.6K | 10,586 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $380.7K | 2,748 | 0.0% |
| Ishares(EFA) | EQUITY MUTUAL F | 464287465 | $393.9K | 5,433 | 0.0% |
| Ishares(IJH) | EQUITY MUTUAL F | 464287507 | $395.1K | 1,511 | 0.0% |
| Spdr(DIA) | EQUITY MUTUAL F | 78467X109 | $397.1K | 1,155 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $399.3K | 1,806 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $403.3K | 6,116 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK | 767204100 | $415.1K | 6,502 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $419.2K | 4,396 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $432.4K | 5,323 | 0.0% |
| BHP Group LTD(BHP) | FOREIGN STOCK | 088606108 | $433.4K | 7,263 | 0.0% |
| Vanguard(VONG) | EQUITY MUTUAL F | 92206C680 | $441.0K | 6,233 | 0.0% |
| Spdr(XLK) | EQUITY MUTUAL F | 81369Y803 | $443.7K | 2,552 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $446.7K | 3,966 | 0.0% |
| Ishares(SLV) | EQUITY MUTUAL F | 46428Q109 | $461.7K | 22,101 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $468.4K | 4,680 | 0.0% |
| Canadian Pacific Kansas City LTD(CP) | FOREIGN STOCK | 13646K108 | $472.7K | 5,853 | 0.0% |
| Wheaton(WPM) | COMMON STOCK | 962879102 | $473.5K | 10,955 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $474.3K | 2,318 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $479.5K | 12,894 | 0.0% |
| Invesco(RSP) | EQUITY MUTUAL F | 46137V357 | $482.7K | 3,226 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $486.9K | 6,975 | 0.0% |
| Vanguard(VEU) | EQUITY MUTUAL F | 922042775 | $489.4K | 8,995 | 0.0% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $493.5K | 2,005 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $497.1K | 17,447 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $503.5K | 19,902 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $503.7K | 1,105 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $506.6K | 2,665 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $510.1K | 3,695 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $514.3K | 3,815 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $526.4K | 2,060 | 0.0% |
| Ishares(IJK) | EQUITY MUTUAL F | 464287606 | $527.3K | 7,031 | 0.0% |
| Vanguard(VONV) | EQUITY MUTUAL F | 92206C714 | $540.9K | 7,815 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $541.0K | 11,943 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $541.2K | 35,772 | 0.0% |
| Vanguard(ESGV) | EQUITY MUTUAL F | 921910733 | $544.5K | 6,950 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $549.3K | 12,880 | 0.0% |
| Ishares(IVE) | EQUITY MUTUAL F | 464287408 | $558.2K | 3,463 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $561.1K | 13,147 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $572.1K | 3,875 | 0.0% |
| Ishares(SHY) | EQUITY MUTUAL F | 464287457 | $574.0K | 7,080 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $589.2K | 1,252 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $595.9K | 9,533 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $609.6K | 5,279 | 0.0% |
| Vanguard(VO) | EQUITY MUTUAL F | 922908629 | $613.1K | 2,785 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $616.3K | 2,321 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COMMON STOCK | 535219109 | $616.3K | 56,643 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $619.2K | 1,449 | 0.0% |
| Vanguard(BSV) | BOND MUTUAL FUN | 921937827 | $620.1K | 8,206 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $637.3K | 4,588 | 0.0% |