Q2 2023 Holdings
Filed 2023-07-28 | 811 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR II(BKLN) | MUTUAL FUND/COR | 46138G508 | $12.7K | 603 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $12.7K | 601 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $12.8K | 303 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $12.9K | 90 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $13.0K | 300 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $13.1K | 368 | 0.0% |
| Lincoln National Corp in(LNC) | COMMON STOCK | 534187109 | $13.1K | 509 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $13.2K | 200 | 0.0% |
| Vaneck Vectors Social(BUZZ) | MUTUAL FUND/STO | 92189H839 | $13.5K | 824 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $13.7K | 19 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | MUTUAL FUND/STO | 464288240 | $13.8K | 280 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $14.0K | 413 | 0.0% |
| Aptiv PLS SHS(APTV) | COMMON STOCK | G6095L109 | $14.1K | 138 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $14.1K | 109 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $14.4K | 225 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $14.7K | 155 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $14.7K | 125 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $14.7K | 88 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $14.8K | 100 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $15.3K | 300 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $15.6K | 45 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $16.0K | 85 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $16.0K | 71 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $16.5K | 330 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $16.7K | 152 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $16.7K | 86 | 0.0% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $16.7K | 179 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $16.8K | 618 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $16.8K | 35 | 0.0% |
| Steris PLC SHS USD(STE) | FOREIGN STOCK | G8473T100 | $16.9K | 75 | 0.0% |
| Hartford Financial Services(HIG) | COMMON STOCK | 416515104 | $17.3K | 240 | 0.0% |
| Icon PLC ADR(ICLR) | FOREIGN STOCK | G4705A100 | $17.5K | 70 | 0.0% |
| Flex LTD(FLEX) | FOREIGN STOCK | Y2573F102 | $17.7K | 642 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $18.1K | 637 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $18.2K | 680 | 0.0% |
| RB Global Inc(RBA) | FOREIGN STOCK | 74935Q107 | $18.2K | 304 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $18.3K | 223 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $18.3K | 1,700 | 0.0% |
| Invesco National AMT Free Muni(PZA) | MUTUAL FUNDS/MU | 46138E537 | $18.9K | 800 | 0.0% |
| Royal Bank Canada Montreal(RY) | FOREIGN STOCK | 780087102 | $19.1K | 200 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $19.3K | 168 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $19.5K | 461 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $19.6K | 49 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $19.9K | 516 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COMMON STOCK | 82489T104 | $20.0K | 70 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $20.1K | 1,062 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $20.2K | 87 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOREIGN STOCK | V7780T103 | $20.7K | 200 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $20.8K | 2,000 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $20.9K | 49 | 0.0% |