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 |
|---|---|---|---|---|---|
| Elevance Health(ELV) | COMMON STOCK | 036752103 | $47.9K | 110 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $49.0K | 350 | 0.0% |
| Axos Finl Inc(AX) | COMMON STOCK | 05465C100 | $49.4K | 1,305 | 0.0% |
| Spdr Nuveen Barclays Short(SHM) | MUTUAL FUNDS/MU | 78468R739 | $49.7K | 1,076 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $49.8K | 294 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $50.8K | 157 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $51.1K | 200 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $52.0K | 1,705 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $52.4K | 474 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $53.3K | 357 | 0.0% |
| Proshares S&P 500 Aristocrats(NOBL) | MUTUAL FUND/STO | 74348A467 | $54.2K | 612 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $54.4K | 539 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $54.6K | 233 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $55.8K | 400 | 0.0% |
| First Trust Value(FVD) | MUTUAL FUND/STO | 33734H106 | $56.1K | 1,500 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $56.6K | 152 | 0.0% |
| BHP Group Limited(BHP) | FOREIGN STOCK | 088606108 | $56.9K | 1,000 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $57.5K | 1,053 | 0.0% |
| Synovus Financial Corp(SYU1) | COMMON STOCK | 87161C501 | $57.8K | 2,079 | 0.0% |
| Ishares ESG Msci EM ETF(ESGE) | MUTUAL FUND/STO | 46434G863 | $60.7K | 2,004 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $61.4K | 1,375 | 0.0% |
| Energy Transfer Operating LP(ET) | PARTNERSHIPS | 29273V100 | $62.0K | 4,416 | 0.0% |
| Pacer Trendpolot US LG(PTLC) | MUTUAL FUND/STO | 69374H105 | $62.3K | 1,560 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $65.2K | 809 | 0.0% |
| Entergy Corp New(ETR) | COMMON STOCK | 29364G103 | $65.2K | 705 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $65.9K | 1,200 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $66.2K | 887 | 0.0% |
| PPL Corp(PPL) | COMMON STOCK | 69351T106 | $66.2K | 2,810 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $66.3K | 260 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $68.9K | 618 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $69.8K | 244 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $69.9K | 1,699 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $70.4K | 537 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $71.1K | 2,150 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $71.2K | 1,107 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON STOCK | 46266C105 | $71.8K | 365 | 0.0% |
| Bausch Health COS Inc COM(BHC) | FOREIGN STOCK | 071734107 | $72.8K | 8,852 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $72.8K | 698 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $73.3K | 526 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $73.4K | 296 | 0.0% |
| First Trust(FTLS) | MUTUAL FUND/STO | 33739P103 | $74.4K | 1,400 | 0.0% |
| AON PLC SHS CL A(AON) | FOREIGN STOCK | G0403H108 | $74.6K | 230 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $74.8K | 1,034 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $75.9K | 2,120 | 0.0% |
| Pacer FDS TR US Cash Cows 100(COWZ) | MUTUAL FUND/STO | 69374H881 | $77.5K | 1,568 | 0.0% |
| RH COM(RH) | COMMON STOCK | 74967X103 | $78.0K | 295 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $78.1K | 1,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $78.6K | 640 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $79.2K | 1,355 | 0.0% |
| U S Equity ETF(DFUS) | MUTUAL FUND/STO | 25434V401 | $79.4K | 1,705 | 0.0% |