Q3 2023 Holdings
Filed 2023-10-31 | 781 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Interm-Tm Corp BD IDX(VCIT) | MUTUAL FUND/COR | 92206C870 | $5.1K | 67 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $5.2K | 15 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $5.6K | 64 | 0.0% |
| Simon Property Group Inc New(SPG) | COMMON STOCK | 828806109 | $5.6K | 52 | 0.0% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $5.8K | 80 | 0.0% |
| Starwood(STWD) | COMMON STOCK | 85571B105 | $5.8K | 298 | 0.0% |
| Cumberland Pharmaceuticals Inc(CPIX) | COMMON STOCK | 230770109 | $5.8K | 3,052 | 0.0% |
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $5.9K | 205 | 0.0% |
| Ferrari N V(RACE) | FOREIGN STOCK | N3167Y103 | $5.9K | 20 | 0.0% |
| BIO Techne Corp(TECH) | COMMON STOCK | 09073M104 | $6.0K | 88 | 0.0% |
| Alpha Metallurgical Resour(AMR) | COMMON STOCK | 020764106 | $6.2K | 24 | 0.0% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $6.2K | 106 | 0.0% |
| Schwab Strategic TR SHT(SCHO) | MUTUAL FUND/GOV | 808524862 | $6.3K | 131 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COMMON STOCK | 43300A203 | $6.3K | 42 | 0.0% |
| Ishares US Telecommunications(IYZ) | MUTUAL FUND/STO | 464287713 | $6.4K | 300 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | COMMON STOCK | 674599162 | $6.6K | 152 | 0.0% |
| Ishares US Energy (MKT)(IYE) | MUTUAL FUND/STO | 464287796 | $6.7K | 142 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $6.8K | 65 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COMMON STOCK | 82982L103 | $6.9K | 42 | 0.0% |
| Freightcar Amer Inc(RAIL) | COMMON STOCK | 357023100 | $6.9K | 2,573 | 0.0% |
| Proshares Ultshrt QQQ | MUTUAL FUND/GOV | 74347G739 | $7.0K | 500 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $7.0K | 245 | 0.0% |
| Pinnacle Finl Partners Inc | COMMON STOCK | 72346Q104 | $7.0K | 105 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $7.1K | 12 | 0.0% |
| General Mtrs Co(GM) | COMMON STOCK | 37045V100 | $7.1K | 216 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $7.3K | 36 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $7.3K | 19 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $7.5K | 308 | 0.0% |
| Invesco Exchng Traded FD TR II(BKLN) | MUTUAL FUND/COR | 46138G508 | $7.6K | 364 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $7.8K | 80 | 0.0% |
| Industrial Select Sector Spdrr(XLI) | MUTUAL FUND/STO | 81369Y704 | $7.9K | 78 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COMMON STOCK | 09058V103 | $7.9K | 1,120 | 0.0% |
| Agnc Invt Corp(AGNC) | COMMON STOCK | 00123Q104 | $8.0K | 846 | 0.0% |
| Open Text Corporation(OTEX) | FOREIGN STOCK | 683715106 | $8.0K | 228 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $8.1K | 143 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $8.2K | 199 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $8.3K | 303 | 0.0% |
| Spdr DOW Jones REIT ETF (MKT)(RWR) | MUTUAL FUND/STO | 78464A607 | $8.3K | 100 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $8.4K | 39 | 0.0% |
| Woodside Pete LTD(WOP) | FOREIGN STOCK | 980228308 | $8.4K | 361 | 0.0% |
| Ishares 7-10 Year Treasury Bond(IEF) | MUTUAL FUND/GOV | 464287440 | $8.4K | 92 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $8.6K | 102 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $8.9K | 139 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $8.9K | 166 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $9.3K | 338 | 0.0% |
| Compass Diversified Holdings(CODI) | COMMON STOCK | 20451Q104 | $9.4K | 500 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $9.4K | 648 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $9.6K | 22 | 0.0% |
| Ishares S&P Small-Cap 600 Growth(IJT) | MUTUAL FUND/STO | 464287887 | $9.7K | 88 | 0.0% |
| Epam SYS Inc(EPAM) | COMMON STOCK | 29414B104 | $9.7K | 38 | 0.0% |