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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc COM(LW) | COMMON STOCK | 513272104 | $15.5K | 168 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $15.6K | 19 | 0.0% |
| Roku Inc(ROKU) | COMMON STOCK | 77543R102 | $15.9K | 225 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $16.0K | 330 | 0.0% |
| Wabtec(WAB) | COMMON STOCK | 929740108 | $16.2K | 152 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $16.2K | 85 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMMON STOCK | 58463J304 | $16.4K | 3,000 | 0.0% |
| Invesco National AMT Free Muni(PZA) | MUTUAL FUNDS/MU | 46138E537 | $16.5K | 746 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $16.8K | 30 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $17.0K | 35 | 0.0% |
| Hartford Financial Services(HIG) | COMMON STOCK | 416515104 | $17.0K | 240 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $17.7K | 1,700 | 0.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $17.7K | 125 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOREIGN STOCK | V7780T103 | $18.4K | 200 | 0.0% |
| RB Global Inc(RBA) | FOREIGN STOCK | 74935Q107 | $19.0K | 304 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $19.2K | 461 | 0.0% |
| Manulife Financial Corp(MFC) | FOREIGN STOCK | 56501R106 | $19.4K | 1,062 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $20.4K | 75 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $21.1K | 559 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $21.2K | 299 | 0.0% |
| Intercontinentalexchange Group(ICE) | COMMON STOCK | 45866F104 | $21.2K | 193 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $21.9K | 215 | 0.0% |
| Palantir Technologies Inc(PLTR) | COMMON STOCK | 69608A108 | $22.4K | 1,400 | 0.0% |
| Transmedics Group Inc(TMDX) | COMMON STOCK | 89377M109 | $22.6K | 412 | 0.0% |
| Ishares Global Consumer Staples(KXI) | MUTUAL FUND/STO | 464288737 | $22.8K | 400 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $22.9K | 228 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $23.1K | 437 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | MUTUAL FUND/STO | 464288307 | $24.0K | 420 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $24.3K | 300 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $24.6K | 161 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $25.2K | 338 | 0.0% |
| South ST Corp(SSBUSD) | COMMON STOCK | 840441109 | $25.5K | 378 | 0.0% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $25.8K | 168 | 0.0% |
| Ishares Msci EMU Index (MKT)(EZU) | MUTUAL FUND/STO | 464286608 | $26.2K | 620 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | FOREIGN STOCK | G7997R103 | $26.4K | 400 | 0.0% |
| Toronto Dominion Bank Ontario(TD) | FOREIGN STOCK | 891160509 | $26.4K | 438 | 0.0% |
| Hancock John Tax-Adv DIV Incm(HTD) | MUTUAL FUND/STO | 41013V100 | $26.6K | 1,500 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $26.7K | 996 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $26.7K | 285 | 0.0% |
| First Trust Nasdaq(TDIV) | MUTUAL FUND/STO | 33738R118 | $28.0K | 500 | 0.0% |
| Wisdomtree U.S. Midcap(EZM) | MUTUAL FUND/STO | 97717W570 | $28.1K | 554 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $28.1K | 77 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $28.1K | 473 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK | 56400P706 | $28.4K | 6,868 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $28.9K | 761 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $28.9K | 179 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $29.6K | 146 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $30.2K | 400 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $30.7K | 225 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $31.0K | 82 | 0.0% |