Q3 2023 Holdings
Filed 2023-10-16 | 174 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $3.1M | 81,040 | 0.3% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $3.1M | 49,918 | 0.3% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.3M | 16,374 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 22,621 | 0.3% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUNDS/FI | 464288661 | $3.5M | 30,762 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.6M | 11,812 | 0.3% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.6M | 13,398 | 0.3% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $4.7M | 183,249 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.4M | 111,441 | 0.5% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $8.1M | 84,577 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $8.2M | 140,747 | 0.7% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $8.6M | 97,148 | 0.7% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $8.8M | 286,315 | 0.7% |
| Darling Ingredients, Inc(DAR) | COMMON STOCK | 237266101 | $9.4M | 180,812 | 0.8% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $9.5M | 697,016 | 0.8% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $9.6M | 336,863 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.7M | 57,039 | 0.8% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $10.5M | 151,230 | 0.9% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $10.5M | 146,140 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.6M | 18,702 | 0.9% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $10.9M | 62,508 | 0.9% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $11.5M | 136,552 | 1.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $11.6M | 55,780 | 1.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $11.6M | 171,445 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $12.0M | 227,205 | 1.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $12.2M | 49,415 | 1.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $12.6M | 108,808 | 1.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $12.8M | 178,193 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $14.0M | 127,032 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $14.5M | 140,977 | 1.2% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $14.6M | 73,952 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.9M | 95,479 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $15.2M | 30,098 | 1.3% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $15.3M | 87,724 | 1.3% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $15.3M | 115,521 | 1.3% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $16.0M | 211,542 | 1.3% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $16.7M | 187,425 | 1.4% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $16.8M | 83,070 | 1.4% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $17.0M | 287,893 | 1.4% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $17.0M | 74,220 | 1.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $17.2M | 57,330 | 1.4% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUNDS/FI | 464288588 | $17.7M | 199,424 | 1.5% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $17.8M | 254,655 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.0M | 123,405 | 1.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $18.2M | 107,704 | 1.5% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $18.3M | 52,231 | 1.5% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $18.6M | 100,494 | 1.6% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $20.7M | 55,723 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $20.8M | 129,782 | 1.7% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $21.8M | 56,045 | 1.8% |