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 |
|---|---|---|---|---|---|
| Unilever PLC | FOREIGN STOCK | 904767704 | $31.1K | 630 | 0.0% |
| Invesco S&P 500 EQ Weights(RSPM) | MUTUAL FUND/STO | 46137V316 | $31.6K | 1,020 | 0.0% |
| Ishares Global Healthcare (MKT)(IXJ) | MUTUAL FUND/STO | 464287325 | $33.0K | 400 | 0.0% |
| Ishares MBS (MKT)(MBB) | MUTUAL FUND/COR | 464288588 | $33.3K | 375 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $33.5K | 854 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $33.5K | 86 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $33.6K | 577 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $33.8K | 511 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $34.1K | 236 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $34.3K | 1,283 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $34.7K | 309 | 0.0% |
| Invesco Dynamic Biotech &(PBE) | MUTUAL FUND/STO | 46137V787 | $34.8K | 611 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $35.0K | 283 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $35.2K | 306 | 0.0% |
| Ishares S&P Small-Cap 600 Value(IJS) | MUTUAL FUND/STO | 464287879 | $36.4K | 408 | 0.0% |
| SUN Life Financial Services Inc(SLF) | FOREIGN STOCK | 866796105 | $36.5K | 748 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $36.7K | 833 | 0.0% |
| Otis Worldwide Corp Glbl(OTIS) | COMMON STOCK | 68902V107 | $36.9K | 459 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $37.1K | 720 | 0.0% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $37.7K | 263 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $38.3K | 214 | 0.0% |
| Proshares Ultrashort Dow30(DXD) | MUTUAL FUND/GOV | 74347G374 | $38.5K | 900 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $38.6K | 2,329 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $39.0K | 155 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $39.2K | 521 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $39.8K | 250 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | MUTUAL FUND/COR | 72201R833 | $39.8K | 397 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $39.8K | 105 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $41.1K | 2,327 | 0.0% |
| Markel Group Inc.(MKL) | COMMON STOCK | 570535104 | $41.2K | 28 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $41.5K | 538 | 0.0% |
| Laboratory Corp America Holdings | COMMON STOCK | 50540R409 | $41.8K | 208 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $42.0K | 253 | 0.0% |
| Ishares Core Growth Allocation(AOR) | MUTUAL FUND/STO | 464289867 | $42.0K | 850 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $42.8K | 211 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $43.3K | 750 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $43.8K | 691 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $43.9K | 858 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $44.1K | 829 | 0.0% |
| Ishares Gold Trust(IAU) | MUTUAL FUND/STO | 464285204 | $44.4K | 1,269 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $44.6K | 4,522 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $44.7K | 1,208 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK | 892331307 | $44.9K | 250 | 0.0% |
| Alliancebernstein Holding L P(AB) | PARTNERSHIPS | 01881G106 | $45.5K | 1,500 | 0.0% |
| BlackRock Muni Inc Qual TR | MUTUAL FUNDS/MU | 092479104 | $45.9K | 4,655 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $45.9K | 612 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $46.2K | 451 | 0.0% |
| Vanguard Health Care Index(VHT) | MUTUAL FUND/STO | 92204A504 | $46.8K | 199 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $46.8K | 722 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $47.8K | 960 | 0.0% |