Q3 2023 Holdings
Filed 2023-10-23 | 120 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Provectus(PVCT) | COMMON STOCK | 74373P108 | $8.5K | 100,000 | 0.0% |
| Mondelez(MDLZ) | COMMON STOCK | 609207105 | $208.2K | 3,000 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $217.3K | 825 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $232.0K | 4,316 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $266.7K | 2,098 | 0.1% |
| Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $285.2K | 1,740 | 0.1% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $288.2K | 2,220 | 0.1% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $327.7K | 880 | 0.1% |
| Twin Cities Financial | COMMON STOCK | 901410100 | $339.7K | 4,048 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $359.3K | 23,923 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $389.6K | 9,265 | 0.1% |
| Conagra Brands(CAG) | COMMON STOCK | 205887102 | $390.1K | 14,225 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $465.3K | 4,190 | 0.2% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $564.6K | 8,724 | 0.2% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $575.8K | 2,109 | 0.2% |
| Eaton(ETN) | FOREIGN STOCK | G29183103 | $600.6K | 2,816 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $612.2K | 2,278 | 0.2% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $634.0K | 16,800 | 0.2% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $708.4K | 8,821 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $714.4K | 20,096 | 0.3% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $761.2K | 27,810 | 0.3% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $796.3K | 10,676 | 0.3% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $853.3K | 2,436 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $883.1K | 26,623 | 0.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $933.3K | 16,907 | 0.3% |
| CVS(CVS) | COMMON STOCK | 126650100 | $968.9K | 13,877 | 0.4% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.0M | 28,458 | 0.4% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.0M | 19,591 | 0.4% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.0M | 59,211 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.1M | 7,722 | 0.4% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.1M | 11,798 | 0.4% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.1M | 36,732 | 0.4% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.1M | 5,579 | 0.4% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $1.3M | 8,678 | 0.5% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3M | 39,065 | 0.5% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.3M | 10,835 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.3M | 23,882 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.4M | 8,674 | 0.5% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $1.5M | 14,720 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 13,033 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6M | 13,511 | 0.6% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.6M | 8,199 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $1.7M | 4,622 | 0.6% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.7M | 16,318 | 0.6% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.8M | 52,985 | 0.7% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9M | 19,749 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.2M | 13,004 | 0.8% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3M | 13,590 | 0.9% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.5M | 28,484 | 0.9% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.6M | 10,734 | 1.0% |