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 |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $61.6K | 2,120 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $61.9K | 357 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $62.1K | 1,053 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $63.1K | 2,085 | 0.0% |
| Ishares ESG Msci EM ETF(ESGE) | MUTUAL FUND/STO | 46434G863 | $63.4K | 2,004 | 0.0% |
| Pacer Trendpolot US LG(PTLC) | MUTUAL FUND/STO | 69374H105 | $64.4K | 1,560 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $64.5K | 1,125 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $67.4K | 618 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $68.0K | 1,200 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $68.4K | 463 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $68.6K | 705 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $69.0K | 260 | 0.0% |
| Bausch Health COS Inc COM(BHC) | FOREIGN STOCK | 071734107 | $70.8K | 8,852 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $72.3K | 1,279 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $73.6K | 1,499 | 0.0% |
| First Trust(FTLS) | MUTUAL FUND/STO | 33739P103 | $73.9K | 1,400 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $74.4K | 2,810 | 0.0% |
| Pacer FDS TR US Cash Cows 100(COWZ) | MUTUAL FUND/STO | 69374H881 | $75.1K | 1,568 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $76.7K | 698 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $77.0K | 807 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $77.6K | 2,350 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $77.8K | 1,034 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN STOCK | G0403H108 | $80.1K | 232 | 0.0% |
| Lyondellbasell Industries NV SHS(LYB) | FOREIGN STOCK | N53745100 | $80.8K | 880 | 0.0% |
| U S Equity ETF(DFUS) | MUTUAL FUND/STO | 25434V401 | $82.1K | 1,705 | 0.0% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $83.0K | 452 | 0.0% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $83.6K | 1,277 | 0.0% |
| Enterprise Products Partners L P(EPD) | PARTNERSHIPS | 293792107 | $84.3K | 3,200 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | MUTUAL FUND/STO | 808524508 | $86.0K | 1,211 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $87.5K | 550 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $87.8K | 1,495 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $89.3K | 271 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $90.3K | 1,264 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $90.4K | 1,964 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $90.8K | 404 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $91.0K | 1,831 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $91.9K | 383 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $93.2K | 740 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $94.5K | 671 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $94.7K | 330 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $97.0K | 700 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $97.2K | 295 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $99.6K | 1,112 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $100.0K | 909 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $100.0K | 2,756 | 0.0% |
| Ishares Phlx SOX Semiconductor(SOXX) | MUTUAL FUND/STO | 464287523 | $101.5K | 200 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $104.6K | 1,993 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $107.1K | 432 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $107.5K | 2,672 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $110.7K | 2,593 | 0.0% |