Q3 2023 Holdings
Filed 2023-10-31 | 781 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics PUB | FOREIGN STOCK | G46188101 | $240.8K | 2,081 | 0.0% |
| Ishares ESG U.s Agrgt Bond(EAGG) | MUTUAL FUND/GOV | 46435U549 | $248.1K | 5,477 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $250.9K | 1,111 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $252.2K | 1,427 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $252.5K | 3,645 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $253.5K | 1,457 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN STOCK | 136375102 | $260.0K | 2,400 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $260.1K | 955 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $279.4K | 4,002 | 0.0% |
| Dimensional Internatnal VAL(DFIV) | MUTUAL FUND/STO | 25434V807 | $279.7K | 8,574 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $287.1K | 2,542 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $289.5K | 6,069 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $289.8K | 4,387 | 0.0% |
| Ishares Select Dividend (MKT)(DVY) | MUTUAL FUND/STO | 464287168 | $296.3K | 2,753 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $303.9K | 8,053 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $307.8K | 2,223 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $309.0K | 1,449 | 0.0% |
| Enpro Inds Inc COM(NPO) | COMMON STOCK | 29355X107 | $319.7K | 2,638 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $322.7K | 4,306 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $333.6K | 2,378 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $337.2K | 1,235 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $338.6K | 2,802 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $356.3K | 3,904 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $358.1K | 3,802 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $359.4K | 1,390 | 0.0% |
| Invesco S&P 500 Pure VAL ETF(RPV) | MUTUAL FUND/STO | 46137V258 | $367.7K | 4,997 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $369.8K | 3,330 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $378.4K | 1,974 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $388.4K | 3,813 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $397.8K | 4,249 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $398.7K | 1,407 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $403.7K | 1,753 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $404.2K | 791 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $415.3K | 2,109 | 0.0% |
| Dimensional US Marketwide(DFUV) | MUTUAL FUND/STO | 25434V724 | $415.6K | 12,215 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $429.2K | 10,208 | 0.0% |
| Coterra Energy Inc(CTRA) | COMMON STOCK | 127097103 | $433.5K | 16,026 | 0.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $441.6K | 866 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $443.3K | 6,927 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $451.5K | 2,168 | 0.0% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $454.3K | 6,313 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $455.9K | 2,000 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COMMON STOCK | 00402L107 | $459.7K | 9,726 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $479.7K | 986 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $500.3K | 3,282 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $508.4K | 5,249 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $509.6K | 4,817 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $510.7K | 16,607 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $513.1K | 2,876 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $514.0K | 795 | 0.0% |