Q3 2023 Holdings
Filed 2023-11-14 | 135 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $200.5K | 3,439 | 0.2% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUND/STO | 78467X109 | $202.6K | 605 | 0.2% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $207.4K | 996 | 0.2% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $210.5K | 484 | 0.2% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $217.3K | 4,900 | 0.2% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $220.1K | 1,976 | 0.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $228.2K | 1,795 | 0.3% |
| Ishares 3-7 Year Treasury Bond(IEI) | MUTUAL FUND/GOV | 464288661 | $242.2K | 2,140 | 0.3% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $245.9K | 5,847 | 0.3% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $252.9K | 1,263 | 0.3% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $253.1K | 6,698 | 0.3% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $279.5K | 1,121 | 0.3% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $283.4K | 1,000 | 0.3% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $294.6K | 5,536 | 0.3% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $300.3K | 5,825 | 0.3% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $336.3K | 1,985 | 0.4% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $337.0K | 4,519 | 0.4% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $364.5K | 2,670 | 0.4% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $412.2K | 6,156 | 0.5% |
| Invesco QQQ TR(QQQ) | MUTUAL FUND/STO | 46090E103 | $418.8K | 1,169 | 0.5% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $420.2K | 2,134 | 0.5% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $422.0K | 1,032 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $434.3K | 1,591 | 0.5% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $439.4K | 4,693 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $445.7K | 1,475 | 0.5% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $449.9K | 11,474 | 0.5% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $452.2K | 4,884 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $480.6K | 3,645 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $491.0K | 8,459 | 0.6% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $509.1K | 9,525 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $552.4K | 1,577 | 0.6% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $580.4K | 38,639 | 0.7% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $610.3K | 18,830 | 0.7% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $611.5K | 3,923 | 0.7% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $675.8K | 9,933 | 0.8% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $727.2K | 10,415 | 0.8% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $802.6K | 3,336 | 0.9% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $838.5K | 10,701 | 1.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $842.1K | 7,616 | 1.0% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $952.8K | 13,239 | 1.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $963.7K | 6,869 | 1.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.1M | 16,681 | 1.2% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1M | 10,304 | 1.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1M | 33,305 | 1.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.1M | 10,758 | 1.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.1M | 17,418 | 1.3% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.2M | 2,172 | 1.3% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2M | 7,785 | 1.4% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.3M | 16,105 | 1.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 24,403 | 1.5% |