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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.2M | 43,427 | 0.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.3M | 37,334 | 0.3% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $4.3M | 42,622 | 0.3% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $4.4M | 30,789 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.4M | 26,282 | 0.3% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $4.5M | 13,753 | 0.3% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.7M | 19,115 | 0.3% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $4.8M | 29,694 | 0.3% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $4.8M | 104,063 | 0.3% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $4.8M | 10,050 | 0.3% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $5.0M | 110,044 | 0.4% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.0M | 173,142 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.1M | 8,224 | 0.4% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $5.1M | 63,879 | 0.4% |
| Dell Technologies Inc COM(DELL) | COMMON STOCK | 24703L202 | $5.2M | 43,961 | 0.4% |
| Consumer Discret Select Sector(XLY) | MUTUAL FUND/STO | 81369Y407 | $5.2M | 26,040 | 0.4% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $5.3M | 6,789 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.5M | 33,992 | 0.4% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $5.5M | 18,544 | 0.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.7M | 27,553 | 0.4% |
| Industrial Select Sector Spdrr(XLI) | MUTUAL FUND/STO | 81369Y704 | $5.8M | 42,478 | 0.4% |
| Check Point Software(CHKP) | FOREIGN STOCK | M22465104 | $5.9M | 30,395 | 0.4% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $6.0M | 22,031 | 0.4% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.1M | 67,797 | 0.4% |
| GSK PLC(GSK) | FOREIGN STOCK | 37733W204 | $6.3M | 153,319 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.3M | 10,721 | 0.5% |
| Ishares US Technology (MKT)(IYW) | MUTUAL FUND/STO | 464287721 | $6.3M | 41,540 | 0.5% |
| Health Care Select Sector Spdrr(XLV) | MUTUAL FUND/STO | 81369Y209 | $6.5M | 42,452 | 0.5% |
| Vanguard Value Index Fund ETF(VTV) | MUTUAL FUND/STO | 922908744 | $6.6M | 37,996 | 0.5% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $6.9M | 33,498 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.2M | 159,818 | 0.5% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $7.2M | 70,082 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $7.2M | 14,645 | 0.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $7.2M | 25,966 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $7.4M | 23,081 | 0.5% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $7.4M | 19,384 | 0.5% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $7.4M | 8,409 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.8M | 45,883 | 0.6% |
| Vanguard Large Cap ETF (MKT)(VV) | MUTUAL FUND/STO | 922908637 | $8.1M | 30,867 | 0.6% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $8.3M | 14,270 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.5M | 158,778 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.8M | 122,783 | 0.6% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $9.0M | 21,545 | 0.7% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $9.2M | 18,614 | 0.7% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $9.3M | 65,213 | 0.7% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $9.3M | 33,872 | 0.7% |
| Great Southn Bancorp Inc(GSBC) | COMMON STOCK | 390905107 | $9.3M | 161,941 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.6M | 84,911 | 0.7% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $9.6M | 73,382 | 0.7% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.7M | 244,995 | 0.7% |