Q3 2024 Holdings
Filed 2024-11-05 | 776 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $512.2K | 1,036 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $512.3K | 16,320 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $514.8K | 3,685 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $522.9K | 842 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COMMON STOCK | 751212101 | $524.0K | 2,703 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $524.2K | 13,400 | 0.0% |
| Permian Resources Corp(PR) | COMMON STOCK | 71424F105 | $529.4K | 38,900 | 0.0% |
| Expeditors International(EXPD) | COMMON STOCK | 302130109 | $532.3K | 4,051 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $536.3K | 2,494 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $539.3K | 6,910 | 0.0% |
| Ishares US Financials (MKT)(IYF) | MUTUAL FUND/STO | 464287788 | $561.1K | 5,400 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $567.2K | 2,732 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $571.5K | 9,088 | 0.0% |
| Ishares Intermediate-Term(IGIB) | MUTUAL FUND/COR | 464288638 | $575.4K | 10,711 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $582.8K | 2,717 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | MUTUAL FUND/STO | 464287887 | $607.3K | 4,354 | 0.0% |
| Vanguard Total International(BNDX) | MUTUAL FUND/GOV | 92203J407 | $611.3K | 12,158 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $611.8K | 2,572 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $621.0K | 1,176 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $627.1K | 18,160 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $633.4K | 7,165 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COMMON STOCK | 00402L107 | $633.8K | 10,860 | 0.0% |
| Spdr S&P Bank ETF (MKT)(KBE) | MUTUAL FUND/STO | 78464A797 | $638.1K | 12,065 | 0.0% |
| Smith A O Corp(AOS) | COMMON STOCK | 831865209 | $646.8K | 7,200 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | MUTUAL FUND/STO | 92204A108 | $648.3K | 1,904 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $649.0K | 4,806 | 0.0% |
| Otis Worldwide Corp Glbl(OTIS) | COMMON STOCK | 68902V107 | $659.9K | 6,349 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $691.2K | 1 | 0.1% |
| Vanguard Health Care Index Fund(VHT) | MUTUAL FUND/STO | 92204A504 | $717.1K | 2,541 | 0.1% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $740.3K | 18,257 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $743.6K | 8,260 | 0.1% |
| UBS Group AG SHS(UBS) | FOREIGN STOCK | H42097107 | $765.6K | 24,769 | 0.1% |
| Ishares U.S. Basic Materials ETF(IYM) | MUTUAL FUND/STO | 464287838 | $784.7K | 5,226 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $791.2K | 3,184 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $821.1K | 5,040 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $823.2K | 3,287 | 0.1% |
| Vanguard Industrials ETF (MKT)(VIS) | MUTUAL FUND/STO | 92204A603 | $826.5K | 3,178 | 0.1% |
| Vanguard Communication Srvcs(VOX) | MUTUAL FUND/STO | 92204A884 | $828.4K | 5,698 | 0.1% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $836.7K | 8,361 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/COR | 921937827 | $852.9K | 10,839 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $856.4K | 14,417 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $864.5K | 21,288 | 0.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $877.7K | 10,905 | 0.1% |
| Ishares US Consumer Staples ETF(IYK) | MUTUAL FUND/STO | 464287812 | $895.5K | 12,690 | 0.1% |
| Vanguard Energy ETF (MKT)(VDE) | MUTUAL FUND/STO | 92204A306 | $923.8K | 7,543 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $924.0K | 22,027 | 0.1% |
| Bank OZK(OZK) | COMMON STOCK | 06417N103 | $927.5K | 21,574 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $927.8K | 4,031 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $944.6K | 8,672 | 0.1% |
| Veeva SYS Inc(VEEV) | COMMON STOCK | 922475108 | $952.2K | 4,537 | 0.1% |