Q2 2023 Holdings
Filed 2023-07-18 | 121 holdings | $282.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Escrow Cusip Alpha Natural RES | COMMON STOCK | 020ESC158 | $35 | 40,000 | 0.0% |
| Provectus(PVCT) | COMMON STOCK | 74373P108 | $11.3K | 100,000 | 0.0% |
| Mondelez(MDLZ) | COMMON STOCK | 609207105 | $218.8K | 3,000 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $223.9K | 4,328 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $244.1K | 818 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $260.5K | 1,998 | 0.1% |
| Twin Cities Financial | COMMON STOCK | 901410100 | $301.8K | 4,048 | 0.1% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $302.5K | 1,740 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $329.2K | 2,220 | 0.1% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $335.4K | 880 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $417.0K | 26,147 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $419.7K | 9,265 | 0.1% |
| Conagra Brands(CAG) | COMMON STOCK | 205887102 | $488.1K | 14,475 | 0.2% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $519.2K | 2,110 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $528.1K | 4,436 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $532.9K | 2,400 | 0.2% |
| Eaton(ETN) | FOREIGN STOCK | G29183103 | $566.3K | 2,816 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $582.6K | 8,293 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $687.1K | 20,546 | 0.2% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $732.8K | 27,810 | 0.3% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $762.7K | 10,676 | 0.3% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $787.0K | 17,275 | 0.3% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $789.6K | 8,871 | 0.3% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $830.7K | 2,436 | 0.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $845.4K | 17,007 | 0.3% |
| International Paper(IP) | COMMON STOCK | 460146103 | $925.9K | 29,108 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $983.2K | 26,806 | 0.3% |
| CVS(CVS) | COMMON STOCK | 126650100 | $985.6K | 14,257 | 0.3% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.0M | 7,757 | 0.4% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.0M | 19,657 | 0.4% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.1M | 59,211 | 0.4% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.2M | 36,377 | 0.4% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.2M | 12,470 | 0.4% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.3M | 5,579 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 12,742 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.4M | 8,681 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.4M | 23,948 | 0.5% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5M | 39,615 | 0.5% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.5M | 10,920 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $1.6M | 4,208 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6M | 14,658 | 0.6% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $1.6M | 14,858 | 0.6% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $1.7M | 8,703 | 0.6% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.9M | 8,224 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9M | 16,735 | 0.7% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.0M | 53,227 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.1M | 13,035 | 0.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.2M | 19,749 | 0.8% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.4M | 10,784 | 0.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 17,800 | 0.8% |